XR SECURITIES LLC – The Walt Disney Company Transaction History
XR SECURITIES LLC portfolio value:
$70,000
portfolio value
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.59% | 892 shares | 83K | $94.33 | 7.97K |
| Q3 2022 | call | Decrease | -7.05% | -3.6K shares | 19K | $94.33 | 47.5K |
| Q3 2022 | put | Increase | +1.40% | 200 shares | -267K | $94.33 | 14.5K |
| Q2 2022 | share | Increase | 0.00% | 7.08K shares | 669K | $94.4 | 7.08K |
| Q2 2022 | put | Increase | +24.35% | 2.8K shares | 268K | $94.4 | 14.3K |
| Q2 2022 | call | Increase | +20.52% | 8.7K shares | -224K | $94.4 | 51.1K |
| Q1 2022 | call | Increase | +3.92% | 1.6K shares | -212K | $137.16 | 42.4K |
| Q1 2022 | put | Decrease | -42.21% | -8.4K shares | 63K | $137.16 | 11.5K |
| Q1 2022 | share | Decrease | -100.00% | -2.73K shares | -424K | $137.16 | 0 |
| Q4 2021 | put | Increase | 0.00% | 19.9K shares | 86K | $155.93 | 19.9K |
| Q4 2021 | call | Increase | +61.26% | 15.5K shares | -26K | $155.93 | 40.8K |
| Q4 2021 | share | Increase | 0.00% | 2.73K shares | 424K | $155.93 | 2.73K |
| Q3 2021 | call | Increase | +6.30% | 1.5K shares | -90K | $169.17 | 25.3K |
| Q2 2021 | call | Decrease | -28.10% | -9.3K shares | -518K | $175.77 | 23.8K |
| Q2 2021 | put | Decrease | -100.00% | -24K shares | -120K | $175.77 | 0 |
| Q1 2021 | put | Increase | 0.00% | 24K shares | 120K | $184.52 | 24K |
| Q1 2021 | call | Decrease | -33.40% | -16.6K shares | -496K | $184.52 | 33.1K |
| Q4 2020 | call | Increase | +99.60% | 24.8K shares | 1.41M | $181.18 | 49.7K |
| Q3 2020 | put | Decrease | -100.00% | -16.5K shares | -30K | $124.08 | 0 |
| Q3 2020 | call | Decrease | -32.15% | -11.8K shares | 73K | $124.08 | 24.9K |
| Q2 2020 | put | Increase | 0.00% | 16.5K shares | 30K | $111.51 | 16.5K |
| Q2 2020 | call | Increase | +59.57% | 13.7K shares | 99K | $111.51 | 36.7K |
| Q1 2020 | share | Decrease | -100.00% | -6.08K shares | -880K | $96.6 | 0 |
| Q1 2020 | call | Increase | +37.72% | 6.3K shares | 7K | $96.6 | 23K |
| Q4 2019 | share | Increase | 0.00% | 6.08K shares | 880K | $144.63 | 6.08K |
| Q4 2019 | call | Increase | +40.34% | 4.8K shares | -21K | $144.63 | 16.7K |
| Q3 2019 | call | Decrease | -65.20% | -22.3K shares | -186K | $129.54 | 11.9K |
| Q2 2019 | call | Increase | 0.00% | 34.2K shares | 230K | $137.95 | 34.2K |
| Q1 2019 | call | Decrease | -100.00% | -18.3K shares | -52K | $109.69 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -13.2K shares | -4K | $108.33 | 0 |
| Q4 2018 | call | Increase | 0.00% | 18.3K shares | 52K | $108.33 | 18.3K |
| Q3 2018 | put | Increase | 0.00% | 13.2K shares | 4K | $114.63 | 13.2K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -6K | $114.63 | 0 |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 6K | $101.92 | 10K |