XR Securities
Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MSFT, TSLA, AAPL, and represent 45.54% of XR Securities's stock portfolio.
- Added to shares of these 6 stocks: AVGO, VALE, MSTR, CI, ORCL, TELL.
- Started 2 new stock positions in TELL, VALE.
- Reduced shares in these 10 stocks: SPY (-$58M), NVDA (-$24M), MSFT (-$18M), META (-$13M), TSLA (-$12M), AAPL (-$7.9M), QQQ (-$6.1M), IWM (-$5.1M), GOOGL, GS.
- Sold out of its positions in ALK, AMGN, TEAM, BB, COF, COP, SOXL, TNA, GME, INTC.
- XR Securities was a net seller of stock by $-226M.
- XR Securities has $343M in assets under management (AUM), dropping by -37.37%.
- Central Index Key (CIK): 0001531971
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Portfolio Holdings for XR Securities
XR Securities holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Facebook Inc cl a Call Option (META) | 11.7 | $40M | -24% | 70k | 572.44 |
|
| NVIDIA Corporation Call Option (NVDA) | 11.1 | $38M | -38% | 314k | 121.44 |
|
| Microsoft Corporation Call Option (MSFT) | 11.0 | $38M | -32% | 88k | 430.30 |
|
| Tesla Motors (TSLA) | 7.0 | $24M | -33% | 92k | 261.63 |
|
| Apple Call Option (AAPL) | 4.7 | $16M | -32% | 69k | 233.00 |
|
| Amazon (AMZN) | 4.0 | $14M | -20% | 73k | 186.33 |
|
| Spdr S&p 500 Etf Call Option (SPY) | 3.6 | $12M | -82% | 21k | 573.76 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 3.0 | $10M | -26% | 62k | 165.85 |
|
| Netflix Call Option (NFLX) | 2.6 | $8.9M | -17% | 13k | 709.27 |
|
| Alibaba Group Holding (BABA) | 2.5 | $8.4M | -17% | 80k | 106.12 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $7.3M | 8.3k | 885.94 |
|
|
| Alphabet Inc Class C cs Call Option (GOOG) | 1.8 | $6.2M | -21% | 37k | 167.19 |
|
| Booking Holdings Call Option (BKNG) | 1.7 | $5.9M | -10% | 1.4k | 4212.12 |
|
| Advanced Micro Devices (AMD) | 1.7 | $5.7M | -36% | 35k | 164.08 |
|
| Chipotle Mexican Grill (CMG) | 1.4 | $4.9M | -23% | 85k | 57.62 |
|
| UnitedHealth Call Option (UNH) | 1.3 | $4.4M | -26% | 7.6k | 584.68 |
|
| Goldman Sachs Call Option (GS) | 1.3 | $4.4M | -44% | 8.9k | 495.11 |
|
| Lululemon Athletica (LULU) | 1.2 | $3.9M | -40% | 15k | 271.35 |
|
| Boeing Company (BA) | 1.1 | $3.7M | -43% | 24k | 152.04 |
|
| Invesco Qqq Trust Series 1 Call Option (QQQ) | 1.0 | $3.3M | -64% | 6.8k | 488.07 |
|
| salesforce (CRM) | 0.9 | $3.1M | -21% | 11k | 273.71 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.9M | -9% | 2.8k | 1051.24 |
|
| Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) | 0.8 | $2.8M | 11k | 245.45 |
|
|
| Union Pacific Corporation (UNP) | 0.8 | $2.6M | 11k | 246.48 |
|
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 0.7 | $2.6M | -38% | 15k | 173.67 |
|
| American Express Company Call Option (AXP) | 0.7 | $2.5M | -42% | 9.2k | 271.20 |
|
| Oracle Corporation (ORCL) | 0.7 | $2.4M | 14k | 170.40 |
|
|
| First Solar Call Option (FSLR) | 0.7 | $2.4M | -18% | 9.5k | 249.44 |
|
| Palo Alto Networks (PANW) | 0.6 | $2.2M | -16% | 6.5k | 341.80 |
|
| iShares Russell 2000 Index Call Option (IWM) | 0.6 | $2.1M | -70% | 9.7k | 220.89 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.1M | -54% | 27k | 78.03 |
|
| Broadcom Call Option (AVGO) | 0.6 | $2.1M | +500% | 12k | 172.50 |
|
| Berkshire Hathaway Call Option (BRK.B) | 0.6 | $2.0M | 4.4k | 460.26 |
|
|
| Shopify Inc cl a Call Option (SHOP) | 0.6 | $2.0M | -16% | 25k | 80.14 |
|
| Proshares Tr ultrapro qqq Call Option (TQQQ) | 0.6 | $2.0M | -49% | 27k | 72.49 |
|
| Crowdstrike Hldgs Inc cl a Call Option (CRWD) | 0.6 | $2.0M | -13% | 7.0k | 280.47 |
|
| Palantir Technologies Call Option (PLTR) | 0.6 | $1.9M | -36% | 52k | 37.20 |
|
| Deere & Company Call Option (DE) | 0.5 | $1.9M | -15% | 4.5k | 417.33 |
|
| Carvana Co cl a Call Option (CVNA) | 0.5 | $1.8M | -3% | 11k | 174.11 |
|
| Qualcomm Call Option (QCOM) | 0.5 | $1.8M | -18% | 11k | 170.05 |
|
| Walt Disney Company Call Option (DIS) | 0.5 | $1.6M | -25% | 16k | 96.19 |
|
| United Parcel Service Call Option (UPS) | 0.4 | $1.4M | -11% | 10k | 136.34 |
|
| FedEx Corporation Call Option (FDX) | 0.4 | $1.4M | -39% | 5.1k | 273.68 |
|
| International Business Machines Call Option (IBM) | 0.4 | $1.2M | -26% | 5.6k | 221.08 |
|
| Morgan Stanley Call Option (MS) | 0.4 | $1.2M | -29% | 12k | 104.24 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | -67% | 3.1k | 391.12 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $1.1M | -25% | 14k | 80.75 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | -7% | 1.8k | 584.56 |
|
| Square Inc cl a Call Option (SQ) | 0.3 | $1.0M | -13% | 16k | 67.13 |
|
| Procter & Gamble Company Call Option (PG) | 0.3 | $1.0M | -35% | 6.0k | 173.20 |
|
| Chevron Corporation Call Option (CVX) | 0.3 | $1.0M | -35% | 6.8k | 147.27 |
|
| Micron Technology Call Option (MU) | 0.3 | $996k | -71% | 9.6k | 103.71 |
|
| Vaneck Gold Miners Etf Etf (GDX) | 0.3 | $992k | -35% | 25k | 39.82 |
|
| Abbvie Call Option (ABBV) | 0.3 | $968k | -63% | 4.9k | 197.48 |
|
| Raytheon Technologies Corp Put Option (RTX) | 0.3 | $921k | 7.6k | 121.16 |
|
|
| Coinbase Global Call Option (COIN) | 0.3 | $891k | 5.0k | 178.17 |
|
|
| Merck & Co (MRK) | 0.2 | $782k | -10% | 6.9k | 113.56 |
|
| Home Depot Call Option (HD) | 0.2 | $770k | -42% | 1.9k | 405.20 |
|
| Visa Call Option (V) | 0.2 | $770k | -67% | 2.8k | 274.95 |
|
| Medical Properties Trust (MPW) | 0.2 | $751k | -3% | 128k | 5.85 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $747k | -39% | 15k | 51.54 |
|
| Spotify Technology Sa Put Option (SPOT) | 0.2 | $737k | 2.0k | 368.53 |
|
|
| McDonald's Corporation Put Option (MCD) | 0.2 | $731k | -33% | 2.4k | 304.51 |
|
| Petroleo Brasileiro SA Call Option (PBR) | 0.2 | $728k | 51k | 14.41 |
|
|
| Citigroup Call Option (C) | 0.2 | $695k | -45% | 11k | 62.60 |
|
| Nike Put Option (NKE) | 0.2 | $672k | -19% | 7.6k | 88.40 |
|
| Roku Call Option (ROKU) | 0.2 | $665k | -7% | 8.9k | 74.66 |
|
| Cigna Corp Call Option (CI) | 0.2 | $658k | +46% | 1.9k | 346.44 |
|
| Intuit Call Option (INTU) | 0.2 | $621k | -9% | 1.0k | 621.00 |
|
| MercadoLibre Put Option (MELI) | 0.2 | $616k | 300.00 | 2051.96 |
|
|
| General Electric Call Option (GE) | 0.2 | $585k | 3.1k | 188.58 |
|
|
| Johnson & Johnson Call Option (JNJ) | 0.2 | $567k | -12% | 3.5k | 162.06 |
|
| Target Corporation Call Option (TGT) | 0.2 | $530k | -20% | 3.4k | 155.86 |
|
| Trade Desk Call Option (TTD) | 0.2 | $526k | -7% | 4.8k | 109.65 |
|
| Estee Lauder Companies (EL) | 0.1 | $449k | -70% | 4.5k | 99.69 |
|
| Pfizer Put Option (PFE) | 0.1 | $446k | -35% | 15k | 28.94 |
|
| 3M Company Call Option (MMM) | 0.1 | $437k | -17% | 3.2k | 136.70 |
|
| Exxon Mobil Corporation Put Option (XOM) | 0.1 | $434k | -78% | 3.7k | 117.22 |
|
| Arista Networks Put Option (ANET) | 0.1 | $422k | 1.1k | 383.82 |
|
|
| MicroStrategy Incorporated Call Option (MSTR) | 0.1 | $422k | +212% | 2.5k | 168.60 |
|
| Zillow Group Inc Cl C Cap Stk Call Option (Z) | 0.1 | $358k | 5.6k | 63.85 |
|
|
| Vale (VALE) | 0.1 | $344k | NEW | 29k | 11.68 |
|
| Freeport-McMoRan Copper & Gold Call Option (FCX) | 0.1 | $320k | -4% | 6.4k | 49.92 |
|
| iShares Silver Trust Call Option (SLV) | 0.1 | $304k | -37% | 11k | 28.41 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $303k | -41% | 5.7k | 53.45 |
|
| Biogen Idec Call Option (BIIB) | 0.1 | $291k | 1.5k | 193.84 |
|
|
| Roblox Corp Call Option (RBLX) | 0.1 | $283k | -18% | 6.4k | 44.26 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.1 | $253k | 16k | 16.22 |
|
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| Snowflake Inc Cl A Put Option (SNOW) | 0.1 | $253k | -54% | 2.2k | 114.86 |
|
| Asml Holding Call Option (ASML) | 0.1 | $250k | -40% | 300.00 | 833.25 |
|
| SPDR S&P Biotech Put Option (XBI) | 0.1 | $247k | -82% | 2.5k | 98.80 |
|
| MasterCard Incorporated Call Option (MA) | 0.1 | $247k | 500.00 | 493.80 |
|
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| Bank of America Corporation Call Option (BAC) | 0.1 | $246k | -23% | 6.2k | 39.68 |
|
| Zions Bancorporation Put Option (ZION) | 0.1 | $246k | -10% | 5.2k | 47.22 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $243k | -71% | 1.2k | 202.05 |
|
| Linde Put Option (LIN) | 0.1 | $238k | 500.00 | 476.86 |
|
|
| Ark Etf Tr innovation etf Call Option (ARKK) | 0.1 | $223k | 4.7k | 47.53 |
|
|
| Ford Motor Company Put Option (F) | 0.1 | $204k | -13% | 19k | 10.56 |
|
| Arm Holdings Put Option (ARM) | 0.1 | $200k | -54% | 1.4k | 143.01 |
|
| Baidu Put Option (BIDU) | 0.1 | $200k | -88% | 1.9k | 105.29 |
|
| Sofi Technologies Call Option (SOFI) | 0.0 | $109k | -9% | 14k | 7.86 |
|
| Amc Entertainment Call Option (AMC) | 0.0 | $74k | -4% | 16k | 4.55 |
|
| Tellurian Call Option (TELL) | 0.0 | $11k | NEW | 11k | 0.97 |
|
Past Filings by XR Securities
SEC 13F filings are viewable for XR Securities going back to 2017
- XR Securities 2024 Q3 filed Oct. 25, 2024
- XR Securities 2024 Q2 filed Aug. 5, 2024
- XR Securities 2024 Q1 filed May 8, 2024
- XR Securities 2023 Q4 filed Feb. 2, 2024
- XR Securities 2023 Q3 filed Oct. 26, 2023
- XR Securities 2023 Q2 filed Aug. 8, 2023
- XR Securities 2023 Q1 filed May 2, 2023
- XR Securities 2022 Q4 restated filed Jan. 23, 2023
- XR Securities 2022 Q4 filed Jan. 3, 2023
- XR Securities 2022 Q3 filed Oct. 18, 2022
- XR Securities 2022 Q2 filed July 14, 2022
- XR Securities 2022 Q1 filed April 14, 2022
- XR Securities 2021 Q4 filed Jan. 10, 2022
- XR Securities 2021 Q3 filed Oct. 14, 2021
- XR Securities 2021 Q2 filed July 26, 2021
- XR Securities 2021 Q1 filed April 29, 2021