XR Securities

XR Securities as of Dec. 31, 2024

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 2.9k 772.00
Spotify Technology Sa Put Option (SPOT) 12.5 $671k 1.5k 447.38
Tesla Motors Call Option (TSLA) 12.1 $646k 1.6k 403.84
Union Pacific Corporation Call Option (UNP) 7.2 $388k 1.7k 228.04
American Express Company Put Option (AXP) 6.7 $356k 1.2k 296.79
General Electric Call Option (GE) 6.5 $350k 2.1k 166.79
Alibaba Group Holding Put Option (BABA) 4.8 $254k 3.0k 84.79
NVIDIA Corporation Call Option (NVDA) 4.5 $242k 1.8k 134.29
Invesco Qqq Trust Series 1 Call Option (QQQ) 3.8 $205k 400.00 511.23