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 |
