XR Securities
Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SPOT, TSLA, UNP, AXP, and represent 80.36% of XR Securities's stock portfolio.
- Reduced shares in these 10 stocks: NVDA (-$42M), , MSFT (-$38M), TSLA (-$37M), AAPL (-$16M), AMZN (-$14M), , GOOGL (-$10M), NFLX (-$8.9M), BABA (-$6.5M).
- Sold out of its positions in AMC, ARKK, ABBV, AMD, GOOG, GOOGL, AMZN, AAPL, AMAT, ANET.
- XR Securities was a net seller of stock by $-352M.
- XR Securities has $5.4M in assets under management (AUM), dropping by -98.44%.
- Central Index Key (CIK): 0001531971
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Portfolio Holdings for XR Securities
XR Securities holds 9 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. Put Option (LLY) | 41.8 | $2.2M | -64% | 2.9k | 772.00 |
|
| Spotify Technology Sa Put Option (SPOT) | 12.5 | $671k | -25% | 1.5k | 447.38 |
|
| Tesla Motors Call Option (TSLA) | 12.1 | $646k | -98% | 1.6k | 403.84 |
|
| Union Pacific Corporation Call Option (UNP) | 7.2 | $388k | -83% | 1.7k | 228.04 |
|
| American Express Company Put Option (AXP) | 6.7 | $356k | -86% | 1.2k | 296.79 |
|
| General Electric Call Option (GE) | 6.5 | $350k | -32% | 2.1k | 166.79 |
|
| Alibaba Group Holding Put Option (BABA) | 4.8 | $254k | -96% | 3.0k | 84.79 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.5 | $242k | -99% | 1.8k | 134.29 |
|
| Invesco Qqq Trust Series 1 Call Option (QQQ) | 3.8 | $205k | -94% | 400.00 | 511.23 |
|
Past Filings by XR Securities
SEC 13F filings are viewable for XR Securities going back to 2017
- XR Securities 2024 Q4 filed Jan. 17, 2025
- 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