XR SECURITIES LLC – Robinhood Markets, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$136,000
portfolio value
Robinhood Markets, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +7.00% | 700 shares | 62K | $10.1 | 10.7K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 74K | $8.22 | 10K |
| Q2 2022 | call | Decrease | -100.00% | -35.8K shares | -11K | $8.22 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -10.46K shares | -141K | $8.22 | 0 |
| Q1 2022 | share | Increase | 0.00% | 10.46K shares | 141K | $13.51 | 10.46K |
| Q1 2022 | call | Increase | 0.00% | 35.8K shares | 11K | $13.51 | 35.8K |