XR SECURITIES LLC – Twitter, Inc. (delisted) Transaction History
XR SECURITIES LLC portfolio value:
$89,000
portfolio value
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +84.12% | 60.4K shares | 32K | $43.84 | 132.2K |
| Q3 2022 | put | Increase | +133.56% | 39.8K shares | -231K | $43.84 | 69.6K |
| Q3 2022 | share | Increase | +84.82% | 9.91K shares | 510K | $43.84 | 21.60K |
| Q2 2022 | share | Increase | 0.00% | 11.69K shares | 437K | $37.39 | 11.69K |
| Q2 2022 | put | Increase | 0.00% | 29.8K shares | 390K | $37.39 | 29.8K |
| Q2 2022 | call | Increase | 0.00% | 71.8K shares | 57K | $37.39 | 71.8K |
| Q4 2019 | call | Decrease | -100.00% | -12.6K shares | -129K | $32.05 | 0 |
| Q3 2019 | call | Increase | 0.00% | 12.6K shares | 129K | $41.2 | 12.6K |
| Q1 2019 | call | Decrease | -100.00% | -15K shares | -110K | $32.88 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -14.3K shares | -63K | $32.88 | 0 |
| Q4 2018 | call | Decrease | -16.20% | -2.9K shares | 6K | $28.74 | 15K |
| Q4 2018 | share | Decrease | -100.00% | -20.28K shares | -577K | $28.74 | 0 |
| Q4 2018 | put | Decrease | -56.00% | -18.2K shares | -4K | $28.74 | 14.3K |
| Q3 2018 | share | Increase | 0.00% | 20.28K shares | 577K | $28.46 | 20.28K |
| Q3 2018 | put | Increase | 0.00% | 32.5K shares | 67K | $28.46 | 32.5K |
| Q3 2018 | call | Increase | 0.00% | 17.9K shares | 104K | $28.46 | 17.9K |