XR Securities
Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TSLA, NVDA, MSFT, and represent 69.45% of XR Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.2B), BA (+$9.3M), REGN (+$7.6M), GOOGL (+$7.2M), GS (+$6.9M), COIN (+$6.9M), DIS (+$6.8M), TMF (+$6.0M), NFLX (+$5.9M), AVGO (+$5.7M).
- Started 39 new stock positions in SEDG, ALK, URI, KBH, PSNY, DDOG, ISRG, Tidal Etf Tr, RCL, SPXU.
- Reduced shares in these 10 stocks: QQQ (-$32M), META (-$21M), TSLA (-$18M), NVDA (-$14M), TQQQ (-$9.6M), AMD (-$6.7M), ASML (-$5.6M), , TLT, COST.
- Sold out of its positions in Activision Blizzard, ALB, APO, SAN, Bed Bath & Beyond, STZ, TNA, SPXL, DFS, FUTU.
- XR Securities was a net buyer of stock by $1.2B.
- XR Securities has $2.7B in assets under management (AUM), dropping by 104.64%.
- Central Index Key (CIK): 0001531971
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Portfolio Holdings for XR Securities
XR Securities holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Etf (SPY) | 58.3 | $1.5B | +361% | 3.3M | 475.31 |
|
| Invesco Qqq Trust Etf Series Etf (QQQ) | 3.2 | $85M | -27% | 207k | 409.52 |
|
| Tesla Motors Call Option (TSLA) | 3.1 | $83M | -18% | 333k | 248.48 |
|
| NVIDIA Corporation Put Option (NVDA) | 2.6 | $68M | -17% | 138k | 495.22 |
|
| Microsoft Corporation Call Option (MSFT) | 2.2 | $59M | +2% | 156k | 376.04 |
|
| Facebook Inc cl a Put Option (META) | 2.1 | $57M | -26% | 161k | 353.96 |
|
| Amazon (AMZN) | 1.7 | $45M | +9% | 297k | 151.94 |
|
| Netflix Call Option (NFLX) | 1.6 | $43M | +15% | 89k | 486.88 |
|
| Apple Call Option (AAPL) | 1.3 | $34M | -9% | 175k | 192.53 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $24M | +43% | 170k | 139.69 |
|
| Goldman Sachs (GS) | 0.9 | $23M | +42% | 61k | 385.77 |
|
| Boeing Company Put Option (BA) | 0.8 | $22M | +74% | 84k | 260.66 |
|
| Advanced Micro Devices (AMD) | 0.8 | $21M | -23% | 146k | 147.41 |
|
| salesforce Put Option (CRM) | 0.7 | $19M | +9% | 72k | 263.14 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $17M | +28% | 122k | 140.93 |
|
| Walt Disney Company (DIS) | 0.5 | $15M | +87% | 162k | 90.29 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $14M | +67% | 6.1k | 2286.96 |
|
| Coinbase Global Call Option (COIN) | 0.5 | $12M | +129% | 70k | 173.92 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $12M | +180% | 14k | 878.29 |
|
| Lululemon Athletica Put Option (LULU) | 0.4 | $12M | +18% | 23k | 511.29 |
|
| MasterCard Incorporated (MA) | 0.4 | $10M | -17% | 24k | 426.51 |
|
| Union Pacific Corporation Put Option (UNP) | 0.4 | $9.9M | +30% | 40k | 245.62 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $9.6M | -27% | 15k | 660.08 |
|
| Broadcom Put Option (AVGO) | 0.3 | $8.8M | +184% | 7.9k | 1116.25 |
|
| Palo Alto Networks (PANW) | 0.3 | $8.7M | -12% | 30k | 294.88 |
|
| Shopify Inc cl a Put Option (SHOP) | 0.3 | $8.4M | -4% | 107k | 77.90 |
|
| Home Depot (HD) | 0.3 | $8.3M | +112% | 24k | 346.55 |
|
| Alibaba Group Holding (BABA) | 0.3 | $8.3M | -14% | 107k | 77.51 |
|
| Booking Holdings Put Option (BKNG) | 0.3 | $7.8M | -12% | 2.2k | 3547.22 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $7.8M | -17% | 30k | 255.32 |
|
| FedEx Corporation Call Option (FDX) | 0.3 | $7.7M | +30% | 31k | 252.97 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $7.7M | +8% | 13k | 582.92 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.3 | $7.6M | +42% | 13k | 596.60 |
|
| Amgen Call Option (AMGN) | 0.3 | $7.2M | +32% | 25k | 288.02 |
|
| Citigroup (C) | 0.3 | $7.1M | -31% | 138k | 51.44 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.3 | $7.0M | +26% | 41k | 170.10 |
|
| American Express Company Call Option (AXP) | 0.3 | $6.7M | +40% | 36k | 187.34 |
|
| Caterpillar Put Option (CAT) | 0.2 | $6.6M | +32% | 22k | 295.67 |
|
| MercadoLibre Call Option (MELI) | 0.2 | $6.4M | -18% | 4.1k | 1571.54 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $6.4M | -6% | 18k | 356.66 |
|
| Square Inc cl a (SQ) | 0.2 | $6.3M | +121% | 81k | 77.35 |
|
| Wal-Mart Stores Call Option (WMT) | 0.2 | $6.2M | 40k | 157.65 |
|
|
| Direxion Shares Etf Trust Etf (TMF) | 0.2 | $6.0M | NEW | 93k | 64.58 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.2 | $6.0M | +323% | 67k | 89.29 |
|
| Nike (NKE) | 0.2 | $6.0M | +234% | 55k | 108.57 |
|
| UnitedHealth (UNH) | 0.2 | $5.9M | +3% | 11k | 526.47 |
|
| First Solar (FSLR) | 0.2 | $5.9M | -11% | 34k | 172.28 |
|
| Taiwan Semiconductor Mfg Put Option (TSM) | 0.2 | $5.7M | +20% | 55k | 104.00 |
|
| Cigna Corp Call Option (CI) | 0.2 | $5.7M | +768% | 19k | 299.45 |
|
| Asml Holding (ASML) | 0.2 | $5.4M | -50% | 7.2k | 756.92 |
|
| McDonald's Corporation (MCD) | 0.2 | $5.3M | +118% | 18k | 296.51 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.3M | +79% | 50k | 105.43 |
|
| Vaneck Vectors Etf Trust - Van Etf (OIH) | 0.2 | $5.1M | +58% | 17k | 309.52 |
|
| Chevron Corporation (CVX) | 0.2 | $5.1M | +49% | 34k | 149.16 |
|
| Proshares Ultra Pro Etf (TQQQ) | 0.2 | $4.8M | -66% | 95k | 50.70 |
|
| Pinduoduo (PDD) | 0.2 | $4.6M | -5% | 31k | 146.31 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $4.2M | 21k | 199.00 |
|
|
| Roku Call Option (ROKU) | 0.2 | $4.0M | +9% | 44k | 91.66 |
|
| Abbvie Call Option (ABBV) | 0.1 | $4.0M | +29% | 26k | 154.97 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $3.8M | 27k | 144.63 |
|
|
| Morgan Stanley Call Option (MS) | 0.1 | $3.8M | +10% | 41k | 93.25 |
|
| General Electric (GE) | 0.1 | $3.8M | +13% | 30k | 127.63 |
|
| stock | 0.1 | $3.8M | -9% | 25k | 152.35 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $3.7M | -21% | 32k | 116.07 |
|
| Micron Technology (MU) | 0.1 | $3.6M | +52% | 42k | 85.34 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $3.5M | +12% | 35k | 99.98 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | +34% | 41k | 84.14 |
|
| iShares Russell 2000 Index Call Option (IWM) | 0.1 | $3.4M | +34% | 17k | 200.71 |
|
| Ishares 20 Year Etf (TLT) | 0.1 | $3.4M | -53% | 34k | 98.88 |
|
| Baidu (BIDU) | 0.1 | $3.2M | +51% | 27k | 119.09 |
|
| Deere & Company Call Option (DE) | 0.1 | $3.2M | -20% | 8.0k | 399.87 |
|
| Pepsi Call Option (PEP) | 0.1 | $3.2M | -22% | 19k | 169.84 |
|
| Target Corporation Call Option (TGT) | 0.1 | $3.2M | -30% | 22k | 142.42 |
|
| Thermo Fisher Scientific Put Option (TMO) | 0.1 | $3.0M | +3% | 5.7k | 530.79 |
|
| Paypal Holdings Put Option (PYPL) | 0.1 | $2.9M | +3% | 47k | 61.41 |
|
| AutoZone Put Option (AZO) | 0.1 | $2.8M | 1.1k | 2585.61 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | +3% | 6.2k | 453.24 |
|
| Ishares Gold Trust Etf (IAU) | 0.1 | $2.8M | +29% | 71k | 39.03 |
|
| Roblox Corp Call Option (RBLX) | 0.1 | $2.5M | +260% | 55k | 45.72 |
|
| United Parcel Service Put Option (UPS) | 0.1 | $2.5M | -5% | 16k | 157.23 |
|
| Visa (V) | 0.1 | $2.5M | -12% | 9.6k | 260.35 |
|
| Intuit Call Option (INTU) | 0.1 | $2.4M | +69% | 3.9k | 625.03 |
|
| Airbnb Put Option (ABNB) | 0.1 | $2.4M | -27% | 18k | 136.14 |
|
| Palantir Technologies Put Option (PLTR) | 0.1 | $2.3M | +8% | 135k | 17.17 |
|
| Estee Lauder Companies Call Option (EL) | 0.1 | $2.3M | +36% | 16k | 146.25 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.1 | $2.3M | -7% | 38k | 59.71 |
|
| Biogen Idec Call Option (BIIB) | 0.1 | $2.3M | -16% | 8.8k | 258.77 |
|
| Boston Beer Company Call Option (SAM) | 0.1 | $2.2M | 6.5k | 345.59 |
|
|
| International Business Machines Call Option (IBM) | 0.1 | $2.2M | +63% | 13k | 163.55 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $2.2M | +12% | 13k | 162.07 |
|
| Linde (LIN) | 0.1 | $2.0M | -2% | 5.0k | 410.71 |
|
| 4068594 Enphase Energy Call Option (ENPH) | 0.1 | $2.0M | +19% | 15k | 132.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | NEW | 4.0k | 489.99 |
|
| Anthem Put Option (ELV) | 0.1 | $1.9M | -13% | 4.0k | 471.56 |
|
| Procter & Gamble Company Put Option (PG) | 0.1 | $1.9M | -18% | 13k | 146.54 |
|
| Direxion Daily Semiconductor Bull 3X Put Option (SOXL) | 0.1 | $1.8M | +83% | 56k | 31.40 |
|
| Lam Research Corporation Put Option (LRCX) | 0.1 | $1.7M | -24% | 2.2k | 783.26 |
|
| Johnson & Johnson Call Option (JNJ) | 0.1 | $1.6M | -21% | 10k | 156.74 |
|
| Wells Fargo & Company Call Option (WFC) | 0.1 | $1.6M | +22% | 33k | 49.22 |
|
| Intel Corporation (INTC) | 0.1 | $1.6M | +4% | 32k | 50.25 |
|
| Hldgs Call Option (UAL) | 0.1 | $1.6M | +8% | 38k | 41.26 |
|
| Twilio Inc cl a (TWLO) | 0.1 | $1.6M | -10% | 21k | 75.87 |
|
| Marathon Petroleum Corp Put Option (MPC) | 0.1 | $1.5M | -15% | 10k | 148.36 |
|
| Carvana Co cl a Call Option (CVNA) | 0.1 | $1.5M | -3% | 28k | 52.94 |
|
| Spotify Technology Sa Put Option (SPOT) | 0.1 | $1.5M | +29% | 7.9k | 187.91 |
|
| Cytokinetics Call Option (CYTK) | 0.1 | $1.4M | NEW | 17k | 83.49 |
|
| Pfizer (PFE) | 0.1 | $1.4M | +535% | 48k | 28.79 |
|
| Zions Bancorporation Put Option (ZION) | 0.1 | $1.4M | 31k | 43.87 |
|
|
| Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) | 0.1 | $1.3M | -63% | 7.6k | 174.87 |
|
| Uber Technologies Call Option (UBER) | 0.0 | $1.3M | +22% | 21k | 61.57 |
|
| Shell Adr Each Rep 2 Ord Wi Call Option (SHEL) | 0.0 | $1.3M | +117% | 19k | 65.80 |
|
| Workday Inc cl a Call Option (WDAY) | 0.0 | $1.3M | -30% | 4.6k | 276.06 |
|
| Merck & Co Put Option (MRK) | 0.0 | $1.3M | -10% | 12k | 109.02 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $1.2M | -6% | 18k | 68.80 |
|
| Moderna Call Option (MRNA) | 0.0 | $1.2M | -12% | 12k | 99.45 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.0 | $1.1M | NEW | 49k | 23.49 |
|
| Snap Inc cl a (SNAP) | 0.0 | $1.1M | +36% | 67k | 16.93 |
|
| MicroStrategy Incorporated Call Option (MSTR) | 0.0 | $1.1M | +125% | 1.8k | 631.62 |
|
| Take-Two Interactive Software Call Option (TTWO) | 0.0 | $1.1M | 7.0k | 160.95 |
|
|
| ON Semiconductor (ON) | 0.0 | $1.1M | +22% | 13k | 83.53 |
|
| Upstart Hldgs Put Option (UPST) | 0.0 | $1.1M | -4% | 27k | 40.86 |
|
| Capital One Financial Call Option (COF) | 0.0 | $1.1M | -4% | 8.2k | 131.12 |
|
| Elf Beauty (ELF) | 0.0 | $1.1M | NEW | 7.4k | 144.34 |
|
| Trade Desk Put Option (TTD) | 0.0 | $1.0M | -33% | 14k | 71.96 |
|
| Valero Energy Corporation Put Option (VLO) | 0.0 | $1.0M | -24% | 7.9k | 130.00 |
|
| Freeport-McMoRan Copper & Gold Call Option (FCX) | 0.0 | $1.0M | +6% | 24k | 42.57 |
|
| MetLife Put Option (MET) | 0.0 | $1.0M | 15k | 66.13 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | -38% | 22k | 45.30 |
|
| Ark Etf Tr innovation etf Put Option (ARKK) | 0.0 | $995k | -18% | 19k | 52.37 |
|
| United Rentals Call Option (URI) | 0.0 | $975k | NEW | 1.7k | 573.42 |
|
| Proshares Trust - Proshares Ul Etf (SQQQ) | 0.0 | $951k | +15% | 71k | 13.45 |
|
| Rh Put Option (RH) | 0.0 | $933k | NEW | 3.2k | 291.48 |
|
| 3M Company Call Option (MMM) | 0.0 | $918k | -35% | 8.4k | 109.32 |
|
| Aehr Test Systems Call Option (AEHR) | 0.0 | $891k | 34k | 26.53 |
|
|
| Zscaler Incorporated Call Option (ZS) | 0.0 | $864k | -31% | 3.9k | 221.56 |
|
| Okta Inc cl a Call Option (OKTA) | 0.0 | $860k | -24% | 9.5k | 90.53 |
|
| Zillow Group Inc Cl C Cap Stk Put Option (Z) | 0.0 | $856k | NEW | 15k | 57.86 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $792k | +93% | 19k | 41.39 |
|
| Affirm Hldgs Call Option (AFRM) | 0.0 | $776k | NEW | 16k | 49.14 |
|
| Pinterest Inc Cl A Put Option (PINS) | 0.0 | $763k | +116% | 21k | 37.04 |
|
| Nio Inc spon ads Put Option (NIO) | 0.0 | $754k | -31% | 83k | 9.07 |
|
| Jd (JD) | 0.0 | $749k | +72% | 26k | 28.89 |
|
| GameStop Call Option (GME) | 0.0 | $749k | +200% | 43k | 17.53 |
|
| Direxion Daily S&p 500 Bear 3x Etf (SPXS) | 0.0 | $735k | NEW | 64k | 11.55 |
|
| Docusign Put Option (DOCU) | 0.0 | $731k | -23% | 12k | 59.45 |
|
| Servicenow Call Option (NOW) | 0.0 | $707k | -65% | 1.0k | 706.49 |
|
| Intuitive Surgical (ISRG) | 0.0 | $696k | NEW | 2.1k | 337.36 |
|
| Riot Blockchain Put Option (RIOT) | 0.0 | $692k | NEW | 45k | 15.47 |
|
| Unity Software Call Option (U) | 0.0 | $667k | +8% | 16k | 40.89 |
|
| Blackstone Group Inc Com Cl A Call Option (BX) | 0.0 | $655k | +28% | 5.0k | 130.92 |
|
| Arista Networks (ANET) | 0.0 | $633k | -59% | 2.7k | 235.51 |
|
| Proshares Trust Etf (UPRO) | 0.0 | $593k | -84% | 11k | 54.74 |
|
| Ford Motor Company Call Option (F) | 0.0 | $580k | +11% | 48k | 12.19 |
|
| Technology SPDR Call Option (XLK) | 0.0 | $577k | -24% | 3.0k | 192.48 |
|
| Direxion Shrs Etf Tr-direxion Etf (TMV) | 0.0 | $568k | NEW | 19k | 29.61 |
|
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.0 | $555k | NEW | 2.4k | 231.38 |
|
| Coca-Cola Company Put Option (KO) | 0.0 | $554k | -10% | 9.4k | 58.93 |
|
| Norwegian Cruise Line Hldgs Call Option (NCLH) | 0.0 | $517k | -7% | 26k | 20.04 |
|
| At&t Put Option (T) | 0.0 | $505k | -2% | 30k | 16.78 |
|
| Philip Morris International Put Option (PM) | 0.0 | $480k | -32% | 5.1k | 94.08 |
|
| Draftkings Call Option (DKNG) | 0.0 | $476k | +68% | 14k | 35.25 |
|
| Macy's Call Option (M) | 0.0 | $453k | NEW | 23k | 20.12 |
|
| Energy Select Sector SPDR Call Option (XLE) | 0.0 | $444k | -49% | 5.3k | 83.84 |
|
| Proshares Ultra S&p500 Etf (SSO) | 0.0 | $444k | -85% | 6.8k | 65.07 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $431k | NEW | 8.4k | 51.31 |
|
| Cisco Systems Call Option (CSCO) | 0.0 | $429k | -71% | 8.5k | 50.52 |
|
| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.0 | $421k | -70% | 16k | 27.00 |
|
| Industries N shs - a - Call Option (LYB) | 0.0 | $409k | NEW | 4.3k | 95.08 |
|
| Carnival Corporation Call Option (CCL) | 0.0 | $386k | -16% | 21k | 18.54 |
|
| Phillips 66 Call Option (PSX) | 0.0 | $373k | -6% | 2.8k | 133.14 |
|
| Bank of America Corporation Call Option (BAC) | 0.0 | $357k | -9% | 11k | 33.67 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.0 | $341k | -66% | 2.0k | 170.46 |
|
| Humana Call Option (HUM) | 0.0 | $321k | NEW | 700.00 | 457.81 |
|
| Alaska Air Put Option (ALK) | 0.0 | $320k | NEW | 8.2k | 39.07 |
|
| Solaredge Technologies Call Option (SEDG) | 0.0 | $318k | NEW | 3.4k | 93.60 |
|
| Proshares Ultra Qqq Etf (QLD) | 0.0 | $316k | NEW | 4.2k | 76.00 |
|
| Neogen Corporation Call Option (NEOG) | 0.0 | $308k | 15k | 20.11 |
|
|
| Analog Devices Call Option (ADI) | 0.0 | $298k | -37% | 1.5k | 198.56 |
|
| Barclays Bank Call Option (VXX) | 0.0 | $295k | -51% | 19k | 15.52 |
|
| Starbucks Corporation Call Option (SBUX) | 0.0 | $288k | -6% | 3.0k | 96.01 |
|
| Atlassian Corporation Cl A Call Option (TEAM) | 0.0 | $285k | -66% | 1.2k | 237.86 |
|
| TJX Companies Call Option (TJX) | 0.0 | $281k | NEW | 3.0k | 93.81 |
|
| Diamondback Energy Call Option (FANG) | 0.0 | $279k | NEW | 1.8k | 155.08 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 0.0 | $271k | -64% | 13k | 20.49 |
|
| Amc Entertainment Call Option (AMC) | 0.0 | $266k | -9% | 43k | 6.12 |
|
| BP Put Option (BP) | 0.0 | $262k | -2% | 7.4k | 35.40 |
|
| Nucor Corporation Call Option (NUE) | 0.0 | $261k | +15% | 1.5k | 174.04 |
|
| Wayfair Call Option (W) | 0.0 | $253k | +2% | 4.1k | 61.70 |
|
| SPDR Gold Trust Call Option (GLD) | 0.0 | $249k | -65% | 1.3k | 191.17 |
|
| Verizon Communications Call Option (VZ) | 0.0 | $245k | NEW | 6.5k | 37.70 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $245k | -84% | 1.1k | 222.55 |
|
| Marvell Technology Put Option (MRVL) | 0.0 | $241k | NEW | 4.0k | 60.31 |
|
| Proshares Tr Ii Call Option (KOLD) | 0.0 | $241k | -24% | 2.5k | 96.41 |
|
| Tidal Etf Tr Call Option | 0.0 | $236k | NEW | 20k | 11.93 |
|
| Expedia Call Option (EXPE) | 0.0 | $228k | NEW | 1.5k | 151.79 |
|
| Royal Caribbean Cruises Call Option (RCL) | 0.0 | $220k | NEW | 1.7k | 129.49 |
|
| United States Steel Corporation Call Option (X) | 0.0 | $219k | NEW | 4.5k | 48.65 |
|
| KB Home Put Option (KBH) | 0.0 | $219k | NEW | 3.5k | 62.46 |
|
| Pulte Call Option (PHM) | 0.0 | $217k | NEW | 2.1k | 103.22 |
|
| Petroleo Brasileiro SA Put Option (PBR) | 0.0 | $209k | +13% | 13k | 15.97 |
|
| Datadog Inc Cl A Call Option (DDOG) | 0.0 | $206k | NEW | 1.7k | 121.38 |
|
| Celldex Therapeutics Call Option (CLDX) | 0.0 | $206k | NEW | 5.2k | 39.66 |
|
| Proshares Trust - Proshares Ul Etf (SPXU) | 0.0 | $194k | NEW | 23k | 8.60 |
|
| Sofi Technologies Call Option (SOFI) | 0.0 | $166k | -6% | 17k | 9.95 |
|
| Lucid Group Call Option (LCID) | 0.0 | $160k | 38k | 4.21 |
|
|
| Delcath Sys Call Option (DCTH) | 0.0 | $121k | 29k | 4.16 |
|
|
| Plug Power Call Option (PLUG) | 0.0 | $77k | NEW | 17k | 4.50 |
|
| First Majestic Silver Corp Call Option (AG) | 0.0 | $73k | NEW | 12k | 6.15 |
|
| Polestar Automotive Hldg Uk Call Option (PSNY) | 0.0 | $37k | NEW | 16k | 2.26 |
|
| Orla Mining LTD New F Call Option (ORLA) | 0.0 | $33k | NEW | 10k | 3.25 |
|
| Female Health Put Option (VERU) | 0.0 | $8.4k | NEW | 12k | 0.72 |
|
| Dragonfly Energy Holdings Call Option (DFLI) | 0.0 | $5.9k | 11k | 0.54 |
|
Past Filings by XR Securities
SEC 13F filings are viewable for XR Securities going back to 2017
- 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
- XR Securities 2020 Q4 filed Jan. 13, 2021
- XR Securities 2020 Q3 filed Oct. 28, 2020
- XR Securities 2020 Q2 filed Aug. 13, 2020