XR SECURITIES LLC – Marathon Digital Holdings, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$13,000
portfolio value
Marathon Digital Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 12.9K shares | 52K | $10.71 | 12.9K |
| Q3 2022 | share | Decrease | -100.00% | -10.03K shares | -54K | $10.71 | 0 |
| Q3 2022 | call | Increase | 0.00% | 11.5K shares | 13K | $10.71 | 11.5K |
| Q2 2022 | call | Decrease | -100.00% | -22.1K shares | -58K | $5.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.03K shares | 54K | $5.34 | 10.03K |
| Q1 2022 | call | Decrease | -27.54% | -8.4K shares | -61K | $27.95 | 22.1K |
| Q1 2022 | put | Decrease | -100.00% | -14.6K shares | -204K | $27.95 | 0 |
| Q4 2021 | put | Increase | +8.96% | 1.2K shares | 126K | $34.39 | 14.6K |
| Q4 2021 | call | Increase | +83.73% | 13.9K shares | 42K | $34.39 | 30.5K |
| Q3 2021 | call | Decrease | -20.95% | -4.4K shares | -28K | $31.58 | 16.6K |
| Q3 2021 | share | Decrease | -100.00% | -7.07K shares | -222K | $31.58 | 0 |
| Q3 2021 | put | Increase | +0.75% | 100 shares | 21K | $31.58 | 13.4K |
| Q2 2021 | call | Increase | +40.00% | 6K shares | -136K | $31.37 | 21K |
| Q2 2021 | put | Decrease | -9.52% | -1.4K shares | 37K | $31.37 | 13.3K |
| Q2 2021 | share | Increase | +59.60% | 2.64K shares | 9K | $31.37 | 7.07K |
| Q1 2021 | put | Increase | 0.00% | 14.7K shares | 20K | $48.02 | 14.7K |
| Q1 2021 | share | Increase | 0.00% | 4.43K shares | 213K | $48.02 | 4.43K |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 241K | $48.02 | 15K |