XR SECURITIES LLC – The Goldman Sachs Group, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
The Goldman Sachs Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.95% | -152 shares | -50K | $293.05 | 1.12K |
| Q3 2022 | call | Decrease | -100.00% | -10.1K shares | -21K | $293.05 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -10.4K shares | -185K | $293.05 | 0 |
| Q2 2022 | call | Decrease | -45.41% | -8.4K shares | -176K | $297.02 | 10.1K |
| Q2 2022 | share | Increase | 0.00% | 1.27K shares | 378K | $297.02 | 1.27K |
| Q2 2022 | put | Increase | 0.00% | 10.4K shares | 185K | $297.02 | 10.4K |
| Q1 2022 | call | Increase | 0.00% | 18.5K shares | 197K | $330.1 | 18.5K |
| Q4 2021 | call | Decrease | -100.00% | -15.5K shares | -450K | $385.52 | 0 |
| Q3 2021 | call | Increase | +80.23% | 6.9K shares | 42K | $376.03 | 15.5K |
| Q2 2021 | call | Increase | 0.00% | 8.6K shares | 408K | $375.71 | 8.6K |
| Q1 2021 | put | Decrease | -100.00% | -20.7K shares | -15K | $322.62 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -9.2K shares | -298K | $322.62 | 0 |
| Q4 2020 | call | Increase | 0.00% | 9.2K shares | 298K | $259.2 | 9.2K |
| Q4 2020 | put | Increase | +33.55% | 5.2K shares | -104K | $259.2 | 20.7K |
| Q3 2020 | put | Increase | +1.31% | 200 shares | -73K | $196.47 | 15.5K |
| Q2 2020 | put | Decrease | -11.05% | -1.9K shares | -301K | $192.03 | 15.3K |
| Q1 2020 | share | Decrease | -100.00% | -2.92K shares | -672K | $149.26 | 0 |
| Q1 2020 | put | Increase | +20.28% | 2.9K shares | 472K | $149.26 | 17.2K |
| Q1 2020 | call | Decrease | -100.00% | -9.6K shares | -231K | $149.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.92K shares | 672K | $220.64 | 2.92K |
| Q4 2019 | call | Increase | 0.00% | 9.6K shares | 231K | $220.64 | 9.6K |
| Q4 2019 | put | Increase | +13.49% | 1.7K shares | -171K | $220.64 | 14.3K |
| Q3 2019 | call | Decrease | -100.00% | -11.2K shares | -145K | $197.74 | 0 |
| Q3 2019 | put | Increase | 0.00% | 12.6K shares | 192K | $197.74 | 12.6K |
| Q3 2019 | share | Decrease | -100.00% | -1.62K shares | -333K | $197.74 | 0 |
| Q2 2019 | call | Increase | 0.00% | 11.2K shares | 145K | $194.03 | 11.2K |
| Q2 2019 | share | Increase | 0.00% | 1.62K shares | 333K | $194.03 | 1.62K |
| Q1 2019 | share | Decrease | -100.00% | -7.35K shares | -1.22M | $181.26 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -32.1K shares | -350K | $181.26 | 0 |
| Q4 2018 | share | Increase | +4.96% | 348 shares | -343K | $157.08 | 7.35K |
| Q4 2018 | put | Increase | +3.22% | 1K shares | 112K | $157.08 | 32.1K |
| Q3 2018 | put | Increase | +55.50% | 11.1K shares | 237K | $209.99 | 31.1K |
| Q3 2018 | share | Increase | +115.03% | 3.75K shares | 853K | $209.99 | 7.01K |
| Q2 2018 | put | Increase | 0.00% | 20K shares | 1K | $205.87 | 20K |
| Q2 2018 | share | Increase | 0.00% | 3.26K shares | 719K | $205.87 | 3.26K |