XR SECURITIES LLC – Taiwan Semiconductor Manufacturing Company Limited Transaction History
XR SECURITIES LLC portfolio value:
$3,000
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +218.49% | 6.79K shares | 425K | $68.56 | 9.90K |
| Q3 2022 | call | Decrease | -35.64% | -6.7K shares | -8K | $68.56 | 12.1K |
| Q3 2022 | put | Increase | +91.23% | 10.4K shares | 66K | $68.56 | 21.8K |
| Q2 2022 | share | Decrease | -13.37% | -480 shares | -120K | $81.75 | 3.10K |
| Q2 2022 | put | Increase | 0.00% | 11.4K shares | 187K | $81.75 | 11.4K |
| Q2 2022 | call | Increase | +7.43% | 1.3K shares | -36K | $81.75 | 18.8K |
| Q1 2022 | share | Decrease | -51.55% | -3.81K shares | -517K | $104.26 | 3.58K |
| Q1 2022 | call | Increase | +36.72% | 4.7K shares | -45K | $104.26 | 17.5K |
| Q1 2022 | put | Decrease | -100.00% | -15.4K shares | -52K | $104.26 | 0 |
| Q4 2021 | put | Decrease | -55.62% | -19.3K shares | -40K | $120.42 | 15.4K |
| Q4 2021 | share | Increase | +2.95% | 212 shares | 88K | $120.42 | 7.40K |
| Q4 2021 | call | Decrease | -28.09% | -5K shares | -50K | $120.42 | 12.8K |
| Q3 2021 | call | Increase | +61.82% | 6.8K shares | -6K | $111.65 | 17.8K |
| Q3 2021 | share | Decrease | -34.88% | -3.85K shares | -525K | $111.65 | 7.19K |
| Q3 2021 | put | Increase | +21.33% | 6.1K shares | -45K | $111.65 | 34.7K |
| Q2 2021 | call | Decrease | -18.52% | -2.5K shares | -56K | $119.67 | 11K |
| Q2 2021 | put | Increase | +49.74% | 9.5K shares | 9K | $119.67 | 28.6K |
| Q2 2021 | share | Increase | 0.00% | 11.05K shares | 1.32M | $119.67 | 11.05K |
| Q1 2021 | put | Increase | 0.00% | 19.1K shares | 128K | $117.35 | 19.1K |
| Q1 2021 | call | Increase | +42.11% | 4K shares | -17K | $117.35 | 13.5K |
| Q1 2021 | share | Decrease | -100.00% | -7.60K shares | -829K | $117.35 | 0 |
| Q4 2020 | call | Increase | 0.00% | 9.5K shares | 221K | $107.78 | 9.5K |
| Q4 2020 | put | Decrease | -100.00% | -11.7K shares | -7K | $107.78 | 0 |
| Q4 2020 | share | Increase | +9.60% | 666 shares | 267K | $107.78 | 7.60K |
| Q3 2020 | share | Decrease | -14.50% | -1.17K shares | 102K | $79.79 | 6.93K |
| Q3 2020 | put | Increase | +1.74% | 200 shares | 4K | $79.79 | 11.7K |
| Q2 2020 | share | Increase | 0.00% | 8.11K shares | 460K | $55.59 | 8.11K |
| Q2 2020 | call | Decrease | -100.00% | -12.4K shares | -7K | $55.59 | 0 |
| Q2 2020 | put | Increase | +4.55% | 500 shares | -29K | $55.59 | 11.5K |
| Q1 2020 | call | Decrease | -10.79% | -1.5K shares | -77K | $46.44 | 12.4K |
| Q1 2020 | put | Increase | 0.00% | 11K shares | 32K | $46.44 | 11K |
| Q4 2019 | call | Increase | 0.00% | 13.9K shares | 84K | $55.93 | 13.9K |
| Q3 2019 | share | Decrease | -100.00% | -5.74K shares | -225K | $44.43 | 0 |
| Q2 2019 | share | Decrease | -40.52% | -3.91K shares | -171K | $37.18 | 5.74K |
| Q1 2019 | share | Increase | 0.00% | 9.66K shares | 396K | $37.67 | 9.66K |