XR SECURITIES LLC – Ford Motor Company Transaction History
XR SECURITIES LLC portfolio value:
$19,000
portfolio value
Ford Motor Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +101.92% | 26.5K shares | 1K | $11.2 | 52.5K |
| Q3 2022 | share | Decrease | -100.00% | -34.30K shares | -382K | $11.2 | 0 |
| Q3 2022 | put | Decrease | -35.16% | -12.8K shares | -306K | $11.2 | 23.6K |
| Q2 2022 | share | Increase | 0.00% | 34.30K shares | 382K | $11.13 | 34.30K |
| Q2 2022 | put | Increase | +3.41% | 1.2K shares | 159K | $11.13 | 36.4K |
| Q2 2022 | call | Decrease | -63.22% | -44.7K shares | -56K | $11.13 | 26K |
| Q1 2022 | put | Increase | +43.67% | 10.7K shares | 186K | $16.91 | 35.2K |
| Q1 2022 | call | Increase | +122.33% | 38.9K shares | -82K | $16.91 | 70.7K |
| Q4 2021 | call | Decrease | -72.70% | -84.7K shares | -615K | $20.47 | 31.8K |
| Q4 2021 | put | Increase | +120.72% | 13.4K shares | 23K | $20.47 | 24.5K |
| Q3 2021 | put | Decrease | -62.63% | -18.6K shares | 3K | $14.09 | 11.1K |
| Q3 2021 | call | Increase | +19.49% | 19K shares | 14K | $14.09 | 116.5K |
| Q2 2021 | put | Increase | +133.86% | 17K shares | -2K | $14.78 | 29.7K |
| Q2 2021 | call | Increase | +62.77% | 37.6K shares | 378K | $14.78 | 97.5K |
| Q1 2021 | put | Decrease | -44.30% | -10.1K shares | 3K | $12.19 | 12.7K |
| Q1 2021 | call | Increase | +256.55% | 43.1K shares | 343K | $12.19 | 59.9K |
| Q4 2020 | call | Decrease | -33.07% | -8.3K shares | 25K | $8.75 | 16.8K |
| Q4 2020 | put | Decrease | -2.56% | -600 shares | -8K | $8.75 | 22.8K |
| Q3 2020 | call | Increase | +45.09% | 7.8K shares | 1K | $6.63 | 25.1K |
| Q3 2020 | put | Increase | +38.46% | 6.5K shares | 1K | $6.63 | 23.4K |
| Q2 2020 | call | Increase | 0.00% | 17.3K shares | 10K | $6.05 | 17.3K |
| Q2 2020 | share | Decrease | -100.00% | -13.69K shares | -66K | $6.05 | 0 |
| Q2 2020 | put | Decrease | -66.99% | -34.3K shares | -134K | $6.05 | 16.9K |
| Q1 2020 | call | Decrease | -100.00% | -14K shares | -2K | $4.81 | 0 |
| Q1 2020 | share | Decrease | -21.71% | -3.79K shares | -97K | $4.81 | 13.69K |
| Q1 2020 | put | Increase | +378.50% | 40.5K shares | 139K | $4.81 | 51.2K |
| Q4 2019 | put | Increase | +0.94% | 100 shares | -4K | $9.1 | 10.7K |
| Q4 2019 | call | 0.00% | 0 shares | -1K | $9.1 | 14K | |
| Q4 2019 | share | Decrease | -2.32% | -416 shares | -1K | $9.1 | 17.49K |
| Q3 2019 | put | Decrease | -65.02% | -19.7K shares | 4K | $8.82 | 10.6K |
| Q3 2019 | share | Decrease | -26.83% | -6.56K shares | -86K | $8.82 | 17.91K |
| Q3 2019 | call | 0.00% | 0 shares | -4K | $8.82 | 14K | |
| Q2 2019 | share | Increase | +13.51% | 2.91K shares | 61K | $9.7 | 24.47K |
| Q2 2019 | put | Increase | +185.85% | 19.7K shares | 0 | $9.7 | 30.3K |
| Q2 2019 | call | Increase | +23.89% | 2.7K shares | 3K | $9.7 | 14K |
| Q1 2019 | put | Decrease | -38.73% | -6.7K shares | -24K | $8.2 | 10.6K |
| Q1 2019 | call | Decrease | -67.81% | -23.8K shares | 0 | $8.2 | 11.3K |
| Q1 2019 | share | Increase | 0.00% | 21.56K shares | 189K | $8.2 | 21.56K |
| Q4 2018 | put | Increase | +33.08% | 4.3K shares | 14K | $7.02 | 17.3K |
| Q4 2018 | call | Increase | 0.00% | 35.1K shares | 4K | $7.02 | 35.1K |
| Q3 2018 | put | Decrease | -22.62% | -3.8K shares | 14K | $8.34 | 13K |
| Q2 2018 | put | Increase | 0.00% | 16.8K shares | 6K | $9.84 | 16.8K |