XR SECURITIES LLC – Citigroup Inc. Transaction History
XR SECURITIES LLC portfolio value:
$54,000
portfolio value
Citigroup Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +84.97% | 9.41K shares | 344K | $41.67 | 20.49K |
| Q3 2022 | put | Increase | +12.79% | 2.2K shares | 38K | $41.67 | 19.4K |
| Q3 2022 | call | Increase | +5.75% | 2.6K shares | -18K | $41.67 | 47.8K |
| Q2 2022 | share | Increase | 0.00% | 11.08K shares | 510K | $45.99 | 11.08K |
| Q2 2022 | put | Decrease | -10.42% | -2K shares | 42K | $45.99 | 17.2K |
| Q2 2022 | call | Increase | +182.50% | 29.2K shares | 21K | $45.99 | 45.2K |
| Q1 2022 | put | Decrease | -37.25% | -11.4K shares | -24K | $53.4 | 19.2K |
| Q1 2022 | call | Decrease | -29.20% | -6.6K shares | 39K | $53.4 | 16K |
| Q1 2022 | share | Decrease | -100.00% | -4.36K shares | -264K | $53.4 | 0 |
| Q4 2021 | call | Decrease | -27.10% | -8.4K shares | -159K | $60.43 | 22.6K |
| Q4 2021 | share | Increase | 0.00% | 4.36K shares | 264K | $60.43 | 4.36K |
| Q4 2021 | put | Increase | +11.68% | 3.2K shares | 90K | $60.43 | 30.6K |
| Q3 2021 | call | Increase | 0.00% | 31K shares | 171K | $69.67 | 31K |
| Q3 2021 | put | Increase | +58.38% | 10.1K shares | 10K | $69.67 | 27.4K |
| Q3 2021 | share | Decrease | -100.00% | -2.96K shares | -210K | $69.67 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -33.4K shares | -406K | $69.71 | 0 |
| Q2 2021 | put | Decrease | -8.47% | -1.6K shares | -26K | $69.71 | 17.3K |
| Q2 2021 | share | Increase | 0.00% | 2.96K shares | 210K | $69.71 | 2.96K |
| Q1 2021 | call | Decrease | -29.98% | -14.3K shares | -334K | $71.17 | 33.4K |
| Q1 2021 | put | Decrease | -4.06% | -800 shares | -44K | $71.17 | 18.9K |
| Q4 2020 | put | Decrease | -3.90% | -800 shares | -194K | $59.79 | 19.7K |
| Q4 2020 | call | Increase | +159.24% | 29.3K shares | 693K | $59.79 | 47.7K |
| Q3 2020 | call | Increase | +6.36% | 1.1K shares | -37K | $41.3 | 18.4K |
| Q3 2020 | put | Increase | +31.41% | 4.9K shares | 64K | $41.3 | 20.5K |
| Q2 2020 | put | Decrease | -22.00% | -4.4K shares | -194K | $48.46 | 15.6K |
| Q2 2020 | call | Increase | +69.61% | 7.1K shares | 45K | $48.46 | 17.3K |
| Q1 2020 | call | Decrease | -13.56% | -1.6K shares | -40K | $39.5 | 10.2K |
| Q1 2020 | share | Decrease | -100.00% | -27.57K shares | -2.20M | $39.5 | 0 |
| Q1 2020 | put | Decrease | -63.44% | -34.7K shares | 375K | $39.5 | 20K |
| Q4 2019 | call | Increase | 0.00% | 11.8K shares | 79K | $74.41 | 11.8K |
| Q4 2019 | put | Increase | +14.44% | 6.9K shares | -183K | $74.41 | 54.7K |
| Q4 2019 | share | Decrease | -17.56% | -5.87K shares | -108K | $74.41 | 27.57K |
| Q3 2019 | put | Decrease | -9.64% | -5.1K shares | -16K | $63.9 | 47.8K |
| Q3 2019 | share | Increase | +29.02% | 7.52K shares | 495K | $63.9 | 33.45K |
| Q2 2019 | share | Increase | +37.52% | 7.07K shares | 643K | $64.29 | 25.92K |
| Q2 2019 | put | Decrease | -3.64% | -2K shares | -172K | $64.29 | 52.9K |
| Q1 2019 | share | Increase | 0.00% | 18.85K shares | 1.17M | $56.76 | 18.85K |
| Q1 2019 | put | Decrease | -11.74% | -7.3K shares | -171K | $56.76 | 54.9K |
| Q1 2019 | call | Decrease | -100.00% | -44.1K shares | -59K | $56.76 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -5.10K shares | -366K | $47.16 | 0 |
| Q4 2018 | put | Decrease | -28.91% | -25.3K shares | 474K | $47.16 | 62.2K |
| Q4 2018 | call | Increase | +45.54% | 13.8K shares | -122K | $47.16 | 44.1K |
| Q3 2018 | call | Decrease | -5.61% | -1.8K shares | 68K | $64.54 | 30.3K |
| Q3 2018 | share | Increase | +10.85% | 500 shares | 58K | $64.54 | 5.10K |
| Q3 2018 | put | Increase | +65.41% | 34.6K shares | 1K | $64.54 | 87.5K |
| Q2 2018 | call | Increase | 0.00% | 32.1K shares | 113K | $59.84 | 32.1K |
| Q2 2018 | share | Increase | 0.00% | 4.60K shares | 308K | $59.84 | 4.60K |
| Q2 2018 | put | Increase | 0.00% | 52.9K shares | 141K | $59.84 | 52.9K |