XR SECURITIES LLC – Upstart Holdings, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$37,000
portfolio value
Upstart Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 13.8K shares | 37K | $20.79 | 13.8K |
| Q3 2022 | put | Increase | 0.00% | 10.7K shares | 319K | $20.79 | 10.7K |
| Q2 2022 | share | Decrease | -100.00% | -3.92K shares | -429K | $31.62 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -12.5K shares | -306K | $31.62 | 0 |
| Q1 2022 | put | Increase | 0.00% | 12.5K shares | 306K | $109.09 | 12.5K |
| Q1 2022 | share | Increase | +159.51% | 2.41K shares | 200K | $109.09 | 3.92K |
| Q4 2021 | call | Decrease | -100.00% | -3.7K shares | -316K | $155.43 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.51K shares | 229K | $155.43 | 1.51K |
| Q3 2021 | call | Increase | 0.00% | 3.7K shares | 316K | $316.44 | 3.7K |