XR SECURITIES LLC – Riot Blockchain, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$55,000
portfolio value
Riot Blockchain, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -2.58% | -400 shares | 9K | $7.01 | 15.1K |
| Q3 2022 | share | Decrease | -100.00% | -10.70K shares | -45K | $7.01 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -18.2K shares | -31K | $4.19 | 0 |
| Q2 2022 | share | Increase | 0.00% | 10.70K shares | 45K | $4.19 | 10.70K |
| Q2 2022 | put | Increase | 0.00% | 15.5K shares | 46K | $4.19 | 15.5K |
| Q1 2022 | call | Decrease | -71.65% | -46K shares | -119K | $21.17 | 18.2K |
| Q1 2022 | put | Decrease | -100.00% | -18.6K shares | -154K | $21.17 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -9.95K shares | -256K | $23.5 | 0 |
| Q4 2021 | call | Increase | +174.36% | 40.8K shares | 83K | $23.5 | 64.2K |
| Q4 2021 | put | Increase | +8.14% | 1.4K shares | 17K | $23.5 | 18.6K |
| Q3 2021 | put | Decrease | -5.49% | -1K shares | 45K | $25.7 | 17.2K |
| Q3 2021 | share | Increase | 0.00% | 9.95K shares | 256K | $25.7 | 9.95K |
| Q3 2021 | call | Decrease | -48.46% | -22K shares | -279K | $25.7 | 23.4K |
| Q2 2021 | share | Decrease | -100.00% | -7.46K shares | -398K | $37.67 | 0 |
| Q2 2021 | put | Decrease | -9.90% | -2K shares | -38K | $37.67 | 18.2K |
| Q2 2021 | call | Increase | +132.82% | 25.9K shares | 0 | $37.67 | 45.4K |
| Q1 2021 | call | Increase | +89.32% | 9.2K shares | 292K | $53.27 | 19.5K |
| Q1 2021 | share | Decrease | -34.53% | -3.93K shares | 204K | $53.27 | 7.46K |
| Q1 2021 | put | Decrease | -7.76% | -1.7K shares | 105K | $53.27 | 20.2K |
| Q4 2020 | share | Increase | 0.00% | 11.40K shares | 194K | $16.99 | 11.40K |
| Q4 2020 | call | Increase | 0.00% | 10.3K shares | 54K | $16.99 | 10.3K |
| Q4 2020 | put | Increase | 0.00% | 21.9K shares | 25K | $16.99 | 21.9K |