XR SECURITIES LLC – Transaction History
XR SECURITIES LLC portfolio value:
31,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 16.7K shares | 440K | 16.7K | |
| Q3 2022 | call | Decrease | -24.17% | -8K shares | -26K | 25.1K | |
| Q3 2022 | share | Increase | 0.00% | 11.92K shares | 106K | 11.92K | |
| Q2 2022 | call | Increase | +24.44% | 6.5K shares | -277K | 33.1K | |
| Q1 2022 | call | Decrease | -73.82% | -75K shares | -3.69M | 26.6K | |
| Q4 2021 | put | Decrease | -100.00% | -10.8K shares | -37K | 0 | |
| Q4 2021 | call | Increase | +0.89% | 900 shares | 2.43M | 101.6K | |
| Q3 2021 | put | Increase | 0.00% | 10.8K shares | 37K | 10.8K | |
| Q3 2021 | call | Decrease | -1.08% | -1.1K shares | -394K | 100.7K | |
| Q2 2021 | call | Decrease | -0.49% | -500 shares | 308K | 101.8K | |
| Q1 2021 | call | Increase | +11.80% | 10.8K shares | 494K | 102.3K | |
| Q4 2020 | call | Increase | +3.39% | 3K shares | 882K | 91.5K | |
| Q3 2020 | call | Increase | 0.00% | 88.5K shares | 304K | 88.5K | |
| Q4 2019 | share | Decrease | -100.00% | -20.13K shares | -228K | 0 | |
| Q3 2019 | share | Decrease | -40.25% | -13.56K shares | -105K | 20.13K | |
| Q2 2019 | share | Increase | 0.00% | 33.69K shares | 333K | 33.69K | |
| Q4 2018 | share | Decrease | -100.00% | -76.14K shares | -785K | 0 | |
| Q3 2018 | share | Increase | 0.00% | 76.14K shares | 785K | 76.14K |