XR SECURITIES LLC – Tilray Brands, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$7,000
portfolio value
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +3.80% | 300 shares | 3K | $2.75 | 8.2K |
| Q3 2022 | call | Increase | +50.91% | 5.6K shares | 0 | $2.75 | 16.6K |
| Q2 2022 | put | Decrease | -34.17% | -4.1K shares | 202K | $3.12 | 7.9K |
| Q2 2022 | call | Decrease | -45.81% | -9.3K shares | -40K | $3.12 | 11K |
| Q1 2022 | put | Increase | 0.00% | 12K shares | 14K | $7.77 | 12K |
| Q1 2022 | call | Decrease | -44.99% | -16.6K shares | -12K | $7.77 | 20.3K |
| Q4 2021 | put | Decrease | -100.00% | -10.8K shares | -53K | $7.28 | 0 |
| Q4 2021 | call | Decrease | -0.54% | -200 shares | -60K | $7.28 | 36.9K |
| Q3 2021 | put | Decrease | -15.63% | -2K shares | 9K | $11.29 | 10.8K |
| Q3 2021 | call | Decrease | -12.09% | -5.1K shares | -170K | $11.29 | 37.1K |
| Q2 2021 | put | Increase | 0.00% | 12.8K shares | 44K | $18.08 | 12.8K |
| Q2 2021 | call | Increase | +152.69% | 25.5K shares | 185K | $18.08 | 42.2K |
| Q1 2021 | put | Decrease | -100.00% | -49.1K shares | -22.55M | $22.73 | 0 |
| Q1 2021 | call | Decrease | -44.70% | -13.5K shares | 60K | $22.73 | 16.7K |
| Q1 2021 | share | Decrease | -100.00% | -37.29K shares | -308K | $22.73 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.29K shares | 308K | $8.26 | 37.29K |
| Q4 2020 | put | Increase | 0.00% | 49.1K shares | 22.55M | $8.26 | 49.1K |
| Q4 2020 | call | Increase | 0.00% | 30.2K shares | 44K | $8.26 | 30.2K |