XR SECURITIES LLC – Block, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$104,000
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.70% | -13.22K shares | -960K | $54.99 | 22.80K |
| Q3 2022 | call | Increase | +131.19% | 14.3K shares | 101K | $54.99 | 25.2K |
| Q3 2022 | put | Decrease | -24.14% | -10.5K shares | -551K | $54.99 | 33K |
| Q2 2022 | share | Increase | +124.95% | 20.00K shares | 43K | $61.46 | 36.02K |
| Q2 2022 | put | Increase | +34.67% | 11.2K shares | 1.19M | $61.46 | 43.5K |
| Q2 2022 | call | Decrease | -50.00% | -10.9K shares | -122K | $61.46 | 10.9K |
| Q1 2022 | share | Increase | +30.04% | 3.69K shares | 182K | $135.6 | 16.01K |
| Q1 2022 | put | Increase | +79.44% | 14.3K shares | -133K | $135.6 | 32.3K |
| Q1 2022 | call | Increase | +37.97% | 6K shares | -27K | $135.6 | 21.8K |
| Q4 2021 | call | Decrease | -43.37% | -12.1K shares | -166K | $165.34 | 15.8K |
| Q4 2021 | share | Increase | +302.95% | 9.25K shares | 1.25M | $165.34 | 12.31K |
| Q4 2021 | put | Increase | +31.39% | 4.3K shares | 482K | $165.34 | 18K |
| Q3 2021 | share | Decrease | -55.78% | -3.85K shares | -952K | $239.84 | 3.05K |
| Q3 2021 | call | Increase | +267.11% | 20.3K shares | -32K | $239.84 | 27.9K |
| Q3 2021 | put | Decrease | -0.72% | -100 shares | 2K | $239.84 | 13.7K |
| Q2 2021 | share | Decrease | -28.19% | -2.71K shares | -500K | $243.8 | 6.91K |
| Q2 2021 | call | Decrease | -36.67% | -4.4K shares | -7K | $243.8 | 7.6K |
| Q2 2021 | put | Decrease | -6.76% | -1K shares | -99K | $243.8 | 13.8K |
| Q1 2021 | call | Decrease | -6.25% | -800 shares | -447K | $227.05 | 12K |
| Q1 2021 | put | Decrease | -22.92% | -4.4K shares | 71K | $227.05 | 14.8K |
| Q1 2021 | share | Increase | +425.90% | 7.79K shares | 1.78M | $227.05 | 9.62K |
| Q4 2020 | put | Increase | 0.00% | 19.2K shares | 195K | $217.64 | 19.2K |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 398K | $217.64 | 1.83K |
| Q4 2020 | call | Decrease | -3.76% | -500 shares | 384K | $217.64 | 12.8K |
| Q3 2020 | share | Decrease | -100.00% | -2.48K shares | -260K | $162.55 | 0 |
| Q3 2020 | call | Increase | 0.00% | 13.3K shares | 420K | $162.55 | 13.3K |
| Q2 2020 | put | Decrease | -100.00% | -20.3K shares | -158K | $104.94 | 0 |
| Q2 2020 | share | Decrease | -84.17% | -13.19K shares | -561K | $104.94 | 2.48K |
| Q1 2020 | call | Decrease | -100.00% | -15.7K shares | -236K | $52.38 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15.67K shares | 821K | $52.38 | 15.67K |
| Q1 2020 | put | Decrease | -13.25% | -3.1K shares | 98K | $52.38 | 20.3K |
| Q4 2019 | put | Increase | 0.00% | 23.4K shares | 60K | $62.56 | 23.4K |
| Q4 2019 | call | Decrease | -14.21% | -2.6K shares | -30K | $62.56 | 15.7K |
| Q3 2019 | call | 0.00% | 0 shares | -124K | $61.95 | 18.3K | |
| Q2 2019 | call | Increase | +22.00% | 3.3K shares | 25K | $72.53 | 18.3K |
| Q1 2019 | call | Decrease | -40.48% | -10.2K shares | 16K | $74.92 | 15K |
| Q1 2019 | put | Decrease | -100.00% | -21.7K shares | -133K | $74.92 | 0 |
| Q4 2018 | put | Increase | +73.60% | 9.2K shares | 126K | $56.09 | 21.7K |
| Q4 2018 | call | Decrease | -13.99% | -4.1K shares | -644K | $56.09 | 25.2K |
| Q3 2018 | call | Increase | 0.00% | 29.3K shares | 993K | $99.01 | 29.3K |
| Q3 2018 | share | Decrease | -100.00% | -12.53K shares | -772K | $99.01 | 0 |
| Q3 2018 | put | Increase | +25.00% | 2.5K shares | -57K | $99.01 | 12.5K |
| Q2 2018 | share | Increase | 0.00% | 12.53K shares | 772K | $61.64 | 12.53K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 64K | $61.64 | 10K |