CIK: 0001531971
Xr Securities Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-10-28 | 9.20M | 8.74M | PUT | 250.71M | -461.10K |
2020-10-28 | 9.20M | 8.74M | PUT | 250.71M | -461.10K |
2021-04-29 | 20.10K | 246.20K | PUT | 1.51M | 226.10K |
2023-05-02 | 250.90K | 162.60K | PUT | 26.81M | -88.30K |
2023-08-08 | 88.10K | 124.40K | PUT | 52.62M | 36.30K |
2021-04-29 | 200.70K | 113.70K | PUT | 29.88M | -87K |
2021-04-29 | 117.60K | 88.30K | PUT | 1.07M | -29.30K |
2021-04-29 | 23.10K | 84.50K | PUT | 138K | 61.40K |
2021-01-13 | 26.30K | 76.20K | PUT | 73K | 49.90K |
2021-01-13 | 97.20K | 73.80K | PUT | 2.62M | -23.40K |
2021-04-29 | 11.95K | 65.95K | Shares | 2.17M | 54.00K |
2021-04-29 | 64.10K | 65.10K | PUT | 95K | 1K |
2023-05-02 | 150.60K | 63.30K | PUT | 10.44M | -87.30K |
2023-08-08 | 67.80K | 55.70K | PUT | 23.56M | -12.10K |
2021-04-29 | 82.50K | 52.70K | PUT | 29K | -29.80K |
2021-04-29 | 66.10K | 51.80K | PUT | 1.92M | -14.30K |
2021-04-29 | 0 | 51.22K | Shares | 1.19M | 51.22K |
2021-01-13 | 12.50K | 50K | PUT | 151K | 37.50K |
2021-04-29 | 0 | 50K | PUT | 136K | 50K |
2021-01-13 | 24.90K | 49.70K | PUT | 1.62M | 24.80K |
2021-04-29 | 35.60K | 48.80K | PUT | 40K | 13.20K |
2021-04-29 | 11.10K | 47.30K | PUT | 1.59M | 36.20K |
2021-04-29 | 65K | 45.40K | PUT | 451K | -19.60K |
2021-04-29 | 10.80K | 42.50K | PUT | 154K | 31.70K |
2020-10-28 | 0 | 42.40K | PUT | 113K | 42.40K |
2020-10-28 | 0 | 42.40K | PUT | 113K | 42.40K |
2021-01-13 | 30.30K | 40.50K | PUT | 525K | 10.20K |
2021-04-29 | 19.73K | 39.38K | Shares | 156K | 19.64K |
2021-04-29 | 206.80K | 39.20K | PUT | 325K | -167.60K |
2021-04-29 | 0 | 37.30K | PUT | 91K | 37.30K |
2021-04-29 | 18.30K | 34.70K | PUT | 130K | 16.40K |
2023-08-08 | 0 | 34.60K | PUT | 530.42K | 34.60K |
2021-04-29 | 0 | 34.10K | PUT | 208K | 34.10K |
2021-01-13 | 14.60K | 33.80K | PUT | 175K | 19.20K |
2020-10-28 | 17.10K | 33.10K | PUT | 202K | 16K |
2021-04-29 | 37.20K | 32.70K | PUT | 213K | -4.50K |
2021-04-29 | 22.89K | 32.26K | Shares | 856K | 9.37K |
2021-01-13 | 18.70K | 31.70K | PUT | 48K | 13K |
2021-04-29 | 88.80K | 30.60K | PUT | 12K | -58.20K |
2021-01-13 | 0 | 30.60K | PUT | 15K | 30.60K |
2021-04-29 | 57.90K | 29.80K | PUT | 13K | -28.10K |
2021-04-29 | 16.80K | 29.80K | PUT | 213K | 13K |
2023-08-08 | 0 | 29.63K | Shares | 2.47M | 29.63K |
2021-01-13 | 0 | 27.80K | PUT | 30K | 27.80K |
2021-01-13 | 32.50K | 27.80K | PUT | 20K | -4.70K |
2021-04-29 | 51.50K | 27.60K | PUT | 124K | -23.90K |
2021-04-29 | 0 | 26.90K | PUT | 23K | 26.90K |
2023-08-08 | 30.24K | 26.80K | Shares | 3.05M | -3.44K |
2021-01-13 | 33.10K | 26.60K | PUT | 154K | -6.50K |
2021-04-29 | 55.30K | 26.50K | PUT | 49K | -28.80K |
2021-01-13 | 0 | 25.10K | PUT | 234K | 25.10K |
2021-04-29 | 0 | 25K | PUT | 8K | 25K |
2021-04-29 | 15.30K | 24.40K | PUT | 21K | 9.10K |
2021-04-29 | 0 | 23.12K | Shares | 6.81M | 23.12K |
2021-04-29 | 0 | 23K | PUT | 20K | 23K |
2021-01-13 | 22.60K | 22.80K | PUT | 386K | 200 |
2021-01-13 | 0 | 22.80K | PUT | 38K | 22.80K |
2021-04-29 | 22.80K | 22.20K | PUT | 71K | -600 |
2021-01-13 | 15.90K | 22.10K | PUT | 3K | 6.20K |
2020-10-28 | 23.40K | 21.70K | PUT | 75K | -1.70K |
2020-10-28 | 23.40K | 21.70K | PUT | 75K | -1.70K |
2021-01-13 | 0 | 21.10K | PUT | 157K | 21.10K |
2021-04-29 | 19.90K | 20K | PUT | 526K | 100 |
2021-01-13 | 20K | 20K | PUT | 88K | 0 |
2022-10-18 | 21.90K | 19.90K | PUT | 53K | -2K |
2021-04-29 | 24.30K | 19.60K | PUT | 26K | -4.70K |
2021-04-29 | 0 | 19.50K | PUT | 33K | 19.50K |
2021-04-29 | 10.30K | 19.50K | PUT | 346K | 9.20K |
2021-04-29 | 0 | 19.40K | PUT | 145K | 19.40K |
2021-04-29 | 19.70K | 18.90K | PUT | 81K | -800 |
2021-04-29 | 0 | 18.80K | PUT | 13K | 18.80K |
2021-01-13 | 0 | 18.70K | PUT | 37K | 18.70K |
2021-04-29 | 19.60K | 18.70K | PUT | 62K | -900 |
2021-04-29 | 0 | 18.60K | PUT | 211K | 18.60K |
2021-04-29 | 36.70K | 18.60K | PUT | 16K | -18.10K |
2021-04-29 | 0 | 18.60K | PUT | 52K | 18.60K |
2021-04-29 | 0 | 18.40K | PUT | 50K | 18.40K |
2021-04-29 | 193.90K | 18.30K | PUT | 123K | -175.60K |
2021-04-29 | 0 | 17.90K | PUT | 84K | 17.90K |
2021-04-29 | 0 | 17.70K | PUT | 114K | 17.70K |
2021-04-29 | 0 | 17.40K | PUT | 105K | 17.40K |
2021-01-13 | 0 | 17.10K | PUT | 37K | 17.10K |
2021-04-29 | 10.40K | 17K | PUT | 43K | 6.60K |
2021-04-29 | 0 | 16.90K | PUT | 275K | 16.90K |
2021-01-13 | 25.10K | 16.80K | PUT | 36K | -8.30K |
2023-08-08 | 14.90K | 16.80K | PUT | 825.22K | 1.90K |
2021-04-29 | 30.20K | 16.70K | PUT | 104K | -13.50K |
2021-04-29 | 14.50K | 16.40K | PUT | 6K | 1.90K |
2021-04-29 | 0 | 16.30K | PUT | 304K | 16.30K |
2021-01-13 | 17.30K | 16.10K | PUT | 57K | -1.20K |
2021-04-29 | 22.90K | 16.10K | PUT | 99K | -6.80K |
2021-04-29 | 10.40K | 16K | PUT | 68K | 5.60K |
2021-01-13 | 0 | 16K | PUT | 107K | 16K |
2020-10-28 | 16.10K | 15.90K | PUT | 4K | -200 |
2021-04-29 | 0 | 15.80K | PUT | 111K | 15.80K |
2021-04-29 | 41.90K | 15.80K | PUT | 8K | -26.10K |
2020-10-28 | 23.80K | 15.70K | PUT | 18K | -8.10K |
2020-10-28 | 23.80K | 15.70K | PUT | 18K | -8.10K |
2020-08-13 | 0 | 15.55K | Shares | 517K | 15.55K |
2020-08-13 | 0 | 15.55K | Shares | 517K | 15.55K |