XR SECURITIES LLC – SoFi Technologies, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$5,000
portfolio value
SoFi Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 118 shares | -7K | $4.88 | 17.89K |
| Q3 2022 | call | Increase | +12.06% | 1.7K shares | 0 | $4.88 | 15.8K |
| Q2 2022 | share | Decrease | -9.66% | -1.90K shares | -92K | $5.27 | 17.77K |
| Q2 2022 | call | Decrease | -36.49% | -8.1K shares | 0 | $5.27 | 14.1K |
| Q2 2022 | put | Decrease | -100.00% | -10.5K shares | -46K | $5.27 | 0 |
| Q1 2022 | call | Decrease | -20.14% | -5.6K shares | -68K | $9.45 | 22.2K |
| Q1 2022 | share | Decrease | -80.21% | -79.74K shares | -1.38M | $9.45 | 19.67K |
| Q1 2022 | put | Decrease | -90.48% | -99.8K shares | -1.82M | $9.45 | 10.5K |
| Q4 2021 | call | Increase | +135.59% | 16K shares | 52K | $15.95 | 27.8K |
| Q4 2021 | put | Increase | +403.65% | 88.4K shares | 1.83M | $15.95 | 110.3K |
| Q4 2021 | share | Increase | +763.58% | 87.90K shares | 1.38M | $15.95 | 99.41K |
| Q3 2021 | call | Increase | +16.83% | 1.7K shares | -20K | $15.88 | 11.8K |
| Q3 2021 | put | Increase | +97.30% | 10.8K shares | 13K | $15.88 | 21.9K |
| Q3 2021 | share | Increase | 0.00% | 11.51K shares | 183K | $15.88 | 11.51K |
| Q2 2021 | call | Increase | 0.00% | 10.1K shares | 41K | $19.17 | 10.1K |
| Q2 2021 | put | Increase | 0.00% | 11.1K shares | 23K | $19.17 | 11.1K |