XR SECURITIES LLC – GameStop Corp. Transaction History
XR SECURITIES LLC portfolio value:
$62,000
portfolio value
GameStop Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -55.58% | -28.9K shares | -50K | $25.13 | 23.1K |
| Q3 2022 | call | Decrease | -54.17% | -33.8K shares | -43K | $25.13 | 28.6K |
| Q2 2022 | put | Decrease | -0.76% | -100 shares | 73K | $122.3 | 13K |
| Q2 2022 | call | Decrease | -15.22% | -2.8K shares | -302K | $122.3 | 15.6K |
| Q1 2022 | put | Decrease | -14.94% | -2.3K shares | -235K | $166.58 | 13.1K |
| Q1 2022 | call | Increase | +52.07% | 6.3K shares | 144K | $166.58 | 18.4K |
| Q4 2021 | call | Decrease | -22.93% | -3.6K shares | -185K | $155.33 | 12.1K |
| Q4 2021 | put | Decrease | -13.97% | -2.5K shares | 208K | $155.33 | 15.4K |
| Q3 2021 | call | Increase | +25.60% | 3.2K shares | -285K | $175.47 | 15.7K |
| Q3 2021 | put | Decrease | -36.97% | -10.5K shares | -277K | $175.47 | 17.9K |
| Q2 2021 | put | Decrease | -6.89% | -2.1K shares | 308K | $214.14 | 28.4K |
| Q2 2021 | call | Decrease | -35.23% | -6.8K shares | -1.00M | $214.14 | 12.5K |
| Q1 2021 | call | Increase | +75.45% | 8.3K shares | 1.71M | $189.82 | 19.3K |
| Q1 2021 | put | Decrease | -3.79% | -1.2K shares | 62K | $189.82 | 30.5K |
| Q4 2020 | put | Increase | +69.52% | 13K shares | 22K | $18.84 | 31.7K |
| Q4 2020 | call | Decrease | -24.14% | -3.5K shares | -3K | $18.84 | 11K |
| Q3 2020 | call | Increase | 0.00% | 14.5K shares | 31K | $10.2 | 14.5K |
| Q3 2020 | put | Increase | +49.60% | 6.2K shares | -21K | $10.2 | 18.7K |
| Q2 2020 | put | 0.00% | 0 shares | -10K | $4.34 | 12.5K | |
| Q1 2020 | put | Decrease | -37.81% | -7.6K shares | 22K | $3.5 | 12.5K |
| Q1 2020 | share | Decrease | -100.00% | -10.8K shares | -66K | $3.5 | 0 |
| Q4 2019 | put | Increase | +99.01% | 10K shares | -5K | $6.08 | 20.1K |
| Q4 2019 | share | Increase | 0.00% | 10.8K shares | 66K | $6.08 | 10.8K |
| Q3 2019 | put | 0.00% | 0 shares | 6K | $5.52 | 10.1K | |
| Q2 2019 | put | Increase | 0.00% | 10.1K shares | 34K | $5.47 | 10.1K |
| Q4 2018 | put | Decrease | -100.00% | -31.5K shares | -112K | $12.2 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -10.32K shares | -150K | $14.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 31.5K shares | 112K | $14.35 | 31.5K |
| Q2 2018 | share | Increase | 0.00% | 10.32K shares | 150K | $13.38 | 10.32K |