XR SECURITIES LLC – Snowflake Inc. Transaction History
XR SECURITIES LLC portfolio value:
$202,000
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 11.3K shares | 202K | $169.96 | 11.3K |
| Q3 2022 | put | Decrease | -100.00% | -4.8K shares | -304K | $169.96 | 0 |
| Q2 2022 | put | Decrease | -4.00% | -200 shares | 89K | $139.06 | 4.8K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 215K | $229.13 | 5K |
| Q4 2021 | call | Decrease | -100.00% | -10.1K shares | -300K | $340.63 | 0 |
| Q3 2021 | call | Increase | 0.00% | 10.1K shares | 300K | $302.43 | 10.1K |
| Q1 2021 | call | Decrease | -100.00% | -10.6K shares | -161K | $229.28 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -6.2K shares | -251K | $229.28 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10.6K shares | 161K | $281.4 | 10.6K |
| Q4 2020 | put | Increase | 0.00% | 6.2K shares | 251K | $281.4 | 6.2K |