XR SECURITIES LLC – JPMorgan Chase & Co. Transaction History
XR SECURITIES LLC portfolio value:
$79,000
portfolio value
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +70.80% | 8K shares | 69K | $104.5 | 19.3K |
| Q3 2022 | share | Decrease | -100.00% | -2.02K shares | -228K | $104.5 | 0 |
| Q3 2022 | put | Increase | +62.50% | 7K shares | 119K | $104.5 | 18.2K |
| Q2 2022 | share | Increase | 0.00% | 2.02K shares | 228K | $112.61 | 2.02K |
| Q2 2022 | put | Increase | 0.00% | 11.2K shares | 198K | $112.61 | 11.2K |
| Q2 2022 | call | Increase | 0.00% | 11.3K shares | 10K | $112.61 | 11.3K |
| Q1 2022 | share | Decrease | -100.00% | -3.81K shares | -603K | $136.32 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -16.4K shares | -52K | $136.32 | 0 |
| Q4 2021 | put | Increase | +32.26% | 4K shares | -8K | $158.48 | 16.4K |
| Q4 2021 | share | Increase | +13.12% | 442 shares | 52K | $158.48 | 3.81K |
| Q3 2021 | put | Decrease | -54.91% | -15.1K shares | -60K | $162.73 | 12.4K |
| Q3 2021 | call | Decrease | -100.00% | -11K shares | -111K | $162.73 | 0 |
| Q3 2021 | share | Decrease | -61.39% | -5.35K shares | -806K | $162.73 | 3.36K |
| Q2 2021 | share | Increase | +216.97% | 5.97K shares | 938K | $153.74 | 8.72K |
| Q2 2021 | put | Increase | +89.66% | 13K shares | 80K | $153.74 | 27.5K |
| Q2 2021 | call | Decrease | -15.38% | -2K shares | -100K | $153.74 | 11K |
| Q1 2021 | put | Decrease | -65.14% | -27.1K shares | -50K | $149.59 | 14.5K |
| Q1 2021 | call | Decrease | -40.37% | -8.8K shares | -37K | $149.59 | 13K |
| Q1 2021 | share | Decrease | -85.66% | -16.43K shares | -2.01M | $149.59 | 2.75K |
| Q4 2020 | put | Increase | 0.00% | 41.6K shares | 90K | $123.98 | 41.6K |
| Q4 2020 | call | Increase | +10.66% | 2.1K shares | 185K | $123.98 | 21.8K |
| Q4 2020 | share | Increase | +207.29% | 12.94K shares | 1.83M | $123.98 | 19.19K |
| Q3 2020 | put | Decrease | -100.00% | -14.1K shares | -260K | $93.08 | 0 |
| Q3 2020 | share | Decrease | -48.09% | -5.78K shares | -531K | $93.08 | 6.24K |
| Q3 2020 | call | Increase | 0.00% | 19.7K shares | 63K | $93.08 | 19.7K |
| Q2 2020 | call | Decrease | -100.00% | -19.3K shares | -29K | $90.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 12.03K shares | 1.13M | $90.07 | 12.03K |
| Q2 2020 | put | Decrease | -7.24% | -1.1K shares | -152K | $90.07 | 14.1K |
| Q1 2020 | put | Increase | +11.76% | 1.6K shares | 351K | $85.3 | 15.2K |
| Q1 2020 | call | Decrease | -57.30% | -25.9K shares | -336K | $85.3 | 19.3K |
| Q4 2019 | call | Increase | 0.00% | 45.2K shares | 365K | $131.22 | 45.2K |
| Q4 2019 | put | Decrease | -23.60% | -4.2K shares | 11K | $131.22 | 13.6K |
| Q4 2019 | share | Decrease | -100.00% | -7.31K shares | -861K | $131.22 | 0 |
| Q3 2019 | put | Decrease | -22.61% | -5.2K shares | -67K | $109.9 | 17.8K |
| Q3 2019 | share | Decrease | -22.10% | -2.07K shares | -189K | $109.9 | 7.31K |
| Q2 2019 | put | Increase | +94.92% | 11.2K shares | 41K | $103.67 | 23K |
| Q2 2019 | share | Increase | 0.00% | 9.39K shares | 1.05M | $103.67 | 9.39K |
| Q1 2019 | share | Decrease | -100.00% | -4.03K shares | -394K | $93.16 | 0 |
| Q1 2019 | put | Decrease | -78.31% | -42.6K shares | -75K | $93.16 | 11.8K |
| Q1 2019 | call | Decrease | -100.00% | -14.3K shares | -2K | $93.16 | 0 |
| Q4 2018 | call | Decrease | -68.01% | -30.4K shares | -230K | $89.1 | 14.3K |
| Q4 2018 | share | Increase | 0.00% | 4.03K shares | 394K | $89.1 | 4.03K |
| Q4 2018 | put | Increase | +325.00% | 41.6K shares | 127K | $89.1 | 54.4K |
| Q3 2018 | call | Increase | +347.00% | 34.7K shares | 223K | $102.28 | 44.7K |
| Q3 2018 | put | Decrease | -58.71% | -18.2K shares | -108K | $102.28 | 12.8K |
| Q2 2018 | put | Increase | 0.00% | 31K shares | 132K | $93.95 | 31K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 9K | $93.95 | 10K |