XR SECURITIES LLC – Rivian Automotive, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$78,000
portfolio value
Rivian Automotive, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +24.00% | 3K shares | 32K | $32.91 | 15.5K |
| Q2 2022 | call | Increase | 0.00% | 12.5K shares | 46K | $25.74 | 12.5K |
| Q1 2022 | share | Decrease | -100.00% | -6.43K shares | -668K | $50.24 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -10.3K shares | -118K | $50.24 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 668K | $103.42 | 6.43K |
| Q4 2021 | put | Increase | 0.00% | 10.3K shares | 118K | $103.42 | 10.3K |