XR SECURITIES LLC – Bed Bath & Beyond Inc. Transaction History
XR SECURITIES LLC portfolio value:
$69,000
portfolio value
Bed Bath & Beyond Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 80.6K shares | 69K | $6.09 | 80.6K |
| Q3 2022 | share | Decrease | -100.00% | -13.96K shares | -69K | $6.09 | 0 |
| Q3 2022 | put | Increase | 0.00% | 14.3K shares | 44K | $6.09 | 14.3K |
| Q2 2022 | share | Increase | 0.00% | 13.96K shares | 69K | $4.97 | 13.96K |
| Q1 2022 | call | Decrease | -100.00% | -11.2K shares | -37K | $22.53 | 0 |
| Q4 2021 | call | Decrease | -21.68% | -3.1K shares | -21K | $14.93 | 11.2K |
| Q4 2021 | put | Decrease | -100.00% | -14.7K shares | -147K | $14.93 | 0 |
| Q3 2021 | put | Increase | +42.72% | 4.4K shares | 114K | $17.28 | 14.7K |
| Q3 2021 | call | Decrease | -16.37% | -2.8K shares | -185K | $17.28 | 14.3K |
| Q2 2021 | call | Increase | +50.00% | 5.7K shares | 71K | $33.29 | 17.1K |
| Q2 2021 | put | Increase | 0.00% | 10.3K shares | 33K | $33.29 | 10.3K |
| Q1 2021 | call | Increase | 0.00% | 11.4K shares | 172K | $29.15 | 11.4K |
| Q2 2020 | share | Decrease | -100.00% | -15.73K shares | -66K | $10.6 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -32.9K shares | -274K | $10.6 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.73K shares | 66K | $4.21 | 15.73K |
| Q1 2020 | put | Increase | 0.00% | 32.9K shares | 274K | $4.21 | 32.9K |
| Q4 2019 | call | Decrease | -100.00% | -22K shares | -19K | $16.84 | 0 |
| Q3 2019 | call | Increase | 0.00% | 22K shares | 19K | $10.25 | 22K |
| Q1 2019 | put | Decrease | -100.00% | -10.6K shares | -18K | $15.89 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -13.7K shares | -3K | $15.89 | 0 |
| Q4 2018 | put | Increase | 0.00% | 10.6K shares | 18K | $10.48 | 10.6K |
| Q4 2018 | call | Increase | 0.00% | 13.7K shares | 3K | $10.48 | 13.7K |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -10K | $13.69 | 0 |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 10K | $18.02 | 40K |