XR SECURITIES LLC – Snap Inc. Transaction History
XR SECURITIES LLC portfolio value:
$22,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.28% | -2.64K shares | -120K | $9.82 | 25.79K |
| Q3 2022 | call | Increase | +31.64% | 8.1K shares | -27K | $9.82 | 33.7K |
| Q3 2022 | put | Decrease | -10.54% | -3.7K shares | -1.50M | $9.82 | 31.4K |
| Q2 2022 | put | Increase | +237.50% | 24.7K shares | 1.29M | $13.13 | 35.1K |
| Q2 2022 | share | Increase | +288.75% | 21.11K shares | 110K | $13.13 | 28.43K |
| Q2 2022 | call | Increase | +44.63% | 7.9K shares | -22K | $13.13 | 25.6K |
| Q1 2022 | put | Decrease | -56.85% | -13.7K shares | -114K | $35.99 | 10.4K |
| Q1 2022 | share | Decrease | -15.16% | -1.30K shares | -142K | $35.99 | 7.31K |
| Q1 2022 | call | Decrease | -34.69% | -9.4K shares | -248K | $35.99 | 17.7K |
| Q4 2021 | call | Increase | +21.52% | 4.8K shares | -469K | $48.03 | 27.1K |
| Q4 2021 | put | Increase | +83.97% | 11K shares | 271K | $48.03 | 24.1K |
| Q4 2021 | share | Increase | 0.00% | 8.62K shares | 405K | $48.03 | 8.62K |
| Q3 2021 | put | Increase | 0.00% | 13.1K shares | 165K | $73.87 | 13.1K |
| Q3 2021 | call | Increase | +25.28% | 4.5K shares | 222K | $73.87 | 22.3K |
| Q2 2021 | call | Decrease | -31.01% | -8K shares | 171K | $68.14 | 17.8K |
| Q2 2021 | put | Decrease | -100.00% | -11.1K shares | -64K | $68.14 | 0 |
| Q1 2021 | call | Decrease | -40.28% | -17.4K shares | -317K | $52.29 | 25.8K |
| Q1 2021 | put | Decrease | -29.75% | -4.7K shares | 48K | $52.29 | 11.1K |
| Q4 2020 | put | Decrease | -26.17% | -5.6K shares | -10K | $50.07 | 15.8K |
| Q4 2020 | share | Decrease | -100.00% | -16.04K shares | -419K | $50.07 | 0 |
| Q4 2020 | call | Increase | +161.82% | 26.7K shares | 595K | $50.07 | 43.2K |
| Q3 2020 | put | Increase | +101.89% | 10.8K shares | 20K | $26.11 | 21.4K |
| Q3 2020 | call | Decrease | -53.26% | -18.8K shares | 38K | $26.11 | 16.5K |
| Q3 2020 | share | Increase | 0.00% | 16.04K shares | 419K | $26.11 | 16.04K |
| Q2 2020 | call | Increase | 0.00% | 35.3K shares | 79K | $23.49 | 35.3K |
| Q2 2020 | put | Increase | 0.00% | 10.6K shares | 6K | $23.49 | 10.6K |
| Q1 2020 | call | Decrease | -100.00% | -12K shares | -38K | $11.89 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -33.4K shares | -35K | $16.33 | 0 |
| Q4 2019 | call | Increase | 0.00% | 12K shares | 38K | $16.33 | 12K |
| Q4 2019 | share | Decrease | -100.00% | -19.69K shares | -311K | $16.33 | 0 |
| Q3 2019 | put | Increase | 0.00% | 33.4K shares | 35K | $15.8 | 33.4K |
| Q3 2019 | share | Increase | 0.00% | 19.69K shares | 311K | $15.8 | 19.69K |
| Q2 2019 | call | Decrease | -100.00% | -25K shares | -79K | $14.3 | 0 |
| Q1 2019 | call | Decrease | -40.62% | -17.1K shares | 68K | $11.02 | 25K |
| Q1 2019 | put | Decrease | -100.00% | -22.1K shares | -78K | $11.02 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -18.43K shares | -156K | $5.51 | 0 |
| Q4 2018 | call | Increase | +122.75% | 23.2K shares | 10K | $5.51 | 42.1K |
| Q4 2018 | put | Decrease | -28.94% | -9K shares | 12K | $5.51 | 22.1K |
| Q3 2018 | share | Increase | 0.00% | 18.43K shares | 156K | $8.48 | 18.43K |
| Q3 2018 | call | Increase | 0.00% | 18.9K shares | 1K | $8.48 | 18.9K |
| Q3 2018 | put | Increase | 0.00% | 31.1K shares | 66K | $8.48 | 31.1K |