XR SECURITIES LLC – Petróleo Brasileiro S.A. - Petrobras Transaction History
XR SECURITIES LLC portfolio value:
$208,000
portfolio value
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +103.28% | 18.9K shares | 111K | $12.34 | 37.2K |
| Q3 2022 | put | Increase | +17.45% | 2.6K shares | -33K | $12.34 | 17.5K |
| Q2 2022 | put | Increase | 0.00% | 14.9K shares | 107K | $11.68 | 14.9K |
| Q2 2022 | call | Decrease | -19.74% | -4.5K shares | -10K | $11.68 | 18.3K |
| Q1 2022 | put | Decrease | -100.00% | -30.7K shares | -1K | $14.8 | 0 |
| Q1 2022 | call | Decrease | -25.00% | -7.6K shares | 55K | $14.8 | 22.8K |
| Q4 2021 | put | Decrease | -2.85% | -900 shares | -4K | $10.99 | 30.7K |
| Q4 2021 | call | Increase | 0.00% | 30.4K shares | 52K | $10.99 | 30.4K |
| Q3 2021 | put | Decrease | -6.51% | -2.2K shares | 1K | $9.3 | 31.6K |
| Q3 2021 | share | Decrease | -100.00% | -14.88K shares | -182K | $9.3 | 0 |
| Q2 2021 | put | Increase | +13.42% | 4K shares | -9K | $10.39 | 33.8K |
| Q2 2021 | share | Increase | 0.00% | 14.88K shares | 182K | $10.39 | 14.88K |
| Q1 2021 | share | Decrease | -100.00% | -14.95K shares | -168K | $6.96 | 0 |
| Q1 2021 | put | Decrease | -48.53% | -28.1K shares | 1K | $6.96 | 29.8K |
| Q4 2020 | put | Increase | +74.40% | 24.7K shares | -97K | $9.21 | 57.9K |
| Q4 2020 | share | Decrease | -41.29% | -10.51K shares | -13K | $9.21 | 14.95K |
| Q3 2020 | put | Increase | 0.00% | 33.2K shares | 109K | $5.84 | 33.2K |
| Q3 2020 | share | Increase | 0.00% | 25.47K shares | 181K | $5.84 | 25.47K |
| Q1 2020 | put | Decrease | -100.00% | -10.4K shares | -1K | $4.46 | 0 |
| Q4 2019 | put | Decrease | -13.33% | -1.6K shares | -13K | $12.94 | 10.4K |
| Q4 2019 | call | Decrease | -100.00% | -10.7K shares | -4K | $12.94 | 0 |
| Q3 2019 | call | Increase | 0.00% | 10.7K shares | 4K | $11.67 | 10.7K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $11.67 | 12K | |
| Q3 2019 | share | Decrease | -100.00% | -11.05K shares | -172K | $11.67 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -21.4K shares | -65K | $12.47 | 0 |
| Q2 2019 | put | Decrease | -59.73% | -17.8K shares | 11K | $12.47 | 12K |
| Q2 2019 | share | Increase | 0.00% | 11.05K shares | 172K | $12.47 | 11.05K |
| Q1 2019 | put | Decrease | -7.74% | -2.5K shares | -20K | $12.7 | 29.8K |
| Q1 2019 | call | Decrease | -70.07% | -50.1K shares | 24K | $12.7 | 21.4K |
| Q4 2018 | put | Decrease | -19.25% | -7.7K shares | -14K | $10.38 | 32.3K |
| Q4 2018 | call | Increase | +96.97% | 35.2K shares | -89K | $10.38 | 71.5K |
| Q3 2018 | call | Increase | 0.00% | 36.3K shares | 130K | $9.58 | 36.3K |
| Q3 2018 | put | Increase | 0.00% | 40K shares | 38K | $9.58 | 40K |