XR SECURITIES LLC – NVIDIA Corporation Transaction History
XR SECURITIES LLC portfolio value:
$224,000
portfolio value
NVIDIA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.97% | -2.70K shares | -1.14M | $121.39 | 24.41K |
| Q3 2022 | put | Decrease | -13.75% | -7.7K shares | -991K | $121.39 | 48.3K |
| Q3 2022 | call | Decrease | -28.76% | -15.3K shares | -423K | $121.39 | 37.9K |
| Q2 2022 | share | Increase | +819.74% | 24.16K shares | 3.30M | $151.59 | 27.11K |
| Q2 2022 | put | Decrease | -9.39% | -5.8K shares | 1.43M | $151.59 | 56K |
| Q2 2022 | call | Decrease | -5.84% | -3.3K shares | -2.58M | $151.59 | 53.2K |
| Q1 2022 | call | Decrease | -19.52% | -13.7K shares | -2.73M | $272.86 | 56.5K |
| Q1 2022 | share | Decrease | -78.88% | -11.01K shares | -3.30M | $272.86 | 2.94K |
| Q1 2022 | put | Increase | +0.16% | 100 shares | 418K | $272.86 | 61.8K |
| Q4 2021 | call | Increase | +22.94% | 13.1K shares | 3.44M | $295.86 | 70.2K |
| Q4 2021 | share | Increase | +25.71% | 2.85K shares | 1.80M | $295.86 | 13.95K |
| Q4 2021 | put | Increase | +17.75% | 9.3K shares | 11K | $295.86 | 61.7K |
| Q3 2021 | put | Decrease | -25.99% | -18.4K shares | 12K | $207.13 | 52.4K |
| Q3 2021 | call | Decrease | -7.90% | -4.9K shares | -444K | $207.13 | 57.1K |
| Q3 2021 | share | Decrease | -29.79% | -4.71K shares | -864K | $207.13 | 11.10K |
| Q2 2021 | put | Decrease | -5.35% | -4K shares | -94K | $199.96 | 70.8K |
| Q2 2021 | call | Increase | +4.03% | 2.4K shares | 1.98M | $199.96 | 62K |
| Q2 2021 | share | Decrease | -5.41% | -904 shares | 932K | $199.96 | 15.81K |
| Q1 2021 | put | Increase | +24.67% | 14.8K shares | 97K | $133.41 | 74.8K |
| Q1 2021 | share | Decrease | -22.41% | -4.82K shares | -581K | $133.41 | 16.72K |
| Q1 2021 | call | Decrease | -19.46% | -14.4K shares | -1.59M | $133.41 | 59.6K |
| Q4 2020 | call | Decrease | -40.13% | -49.6K shares | -1.95M | $130.44 | 74K |
| Q4 2020 | share | Increase | 0.00% | 21.54K shares | 2.81M | $130.44 | 21.54K |
| Q4 2020 | put | Increase | +7.14% | 4K shares | -53K | $130.44 | 60K |
| Q3 2020 | put | Increase | 0.00% | 56K shares | 309K | $135.15 | 56K |
| Q3 2020 | call | Increase | +52.97% | 42.8K shares | 2.77M | $135.15 | 123.6K |
| Q2 2020 | call | Decrease | -0.98% | -800 shares | 847K | $94.84 | 80.8K |
| Q1 2020 | share | Decrease | -100.00% | -38.31K shares | -2.25M | $65.77 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -71.2K shares | -39K | $65.77 | 0 |
| Q1 2020 | call | Decrease | -41.04% | -56.8K shares | 20K | $65.77 | 81.6K |
| Q4 2019 | call | Increase | +82.11% | 62.4K shares | 555K | $58.68 | 138.4K |
| Q4 2019 | share | Increase | 0.00% | 38.31K shares | 2.25M | $58.68 | 38.31K |
| Q4 2019 | put | Increase | 0.00% | 71.2K shares | 39K | $58.68 | 71.2K |
| Q3 2019 | call | Decrease | -2.06% | -1.6K shares | 39K | $43.38 | 76K |
| Q3 2019 | put | Decrease | -100.00% | -61.2K shares | -48K | $43.38 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -10.18K shares | -418K | $43.38 | 0 |
| Q2 2019 | share | Increase | 0.00% | 10.18K shares | 418K | $40.88 | 10.18K |
| Q2 2019 | call | Decrease | -39.94% | -51.6K shares | 119K | $40.88 | 77.6K |
| Q2 2019 | put | Decrease | -2.55% | -1.6K shares | -32K | $40.88 | 61.2K |
| Q1 2019 | put | Decrease | -51.09% | -65.6K shares | -302K | $44.65 | 62.8K |
| Q1 2019 | share | Decrease | -100.00% | -18.88K shares | -630K | $44.65 | 0 |
| Q1 2019 | call | Increase | +6.60% | 8K shares | 123K | $44.65 | 129.2K |
| Q4 2018 | share | Increase | +0.55% | 104 shares | -689K | $33.16 | 18.88K |
| Q4 2018 | call | Increase | +74.14% | 51.6K shares | -913K | $33.16 | 121.2K |
| Q4 2018 | put | Increase | +167.50% | 80.4K shares | 342K | $33.16 | 128.4K |
| Q3 2018 | put | Increase | 0.00% | 48K shares | 40K | $69.73 | 48K |
| Q3 2018 | call | Increase | +923.53% | 62.8K shares | 748K | $69.73 | 69.6K |
| Q3 2018 | share | Increase | 0.00% | 18.78K shares | 1.31M | $69.73 | 18.78K |
| Q2 2018 | call | Increase | 0.00% | 6.8K shares | 227K | $58.75 | 6.8K |