$581 Million is the total value of XR Securities LLC's 346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 148.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $22,472,000 | +243.9% | 61,986 | +277.4% | 3.87% | +512.2% |
| UNP | Buy | UNION PACIFIC CORP. | $17,861,000 | +10.1% | 65,373 | +1.5% | 3.08% | +95.9% |
| AAPL | Buy | APPLE INC. | $15,141,000 | +55.5% | 86,713 | +58.1% | 2.61% | +176.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $7,408,000 | +885.1% | 21,358 | +932.3% | 1.28% | +1647.9% |
| FB | Buy | META PLATFORMS INC | $6,737,000 | +27.1% | 30,296 | +92.3% | 1.16% | +126.1% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $5,797,000 | +325.9% | 157,410 | +302.5% | 1.00% | +656.1% |
| VGLT | New | VANGUARD LONG-TERMetf | $5,173,000 | – | 64,347 | +100.0% | 0.89% | – |
| MSFT | Buy | MSFTcall | $4,244,000 | -4.0% | 72,700 | +2.5% | 0.73% | +70.8% |
| FB | Buy | FBput | $3,756,000 | +412.4% | 102,500 | +93.4% | 0.65% | +811.3% |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $3,684,000 | – | 179,882 | +100.0% | 0.63% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $3,016,000 | – | 14,694 | +100.0% | 0.52% | – |
| ASML | Buy | ASML HOLDING N.V. | $2,964,000 | -6.4% | 4,437 | +11.6% | 0.51% | +66.7% |
| New | PROSHARES TRUST - PROSHARES ULetf | $2,722,000 | – | 80,844 | +100.0% | 0.47% | – | |
| QQQ | Buy | QQQput | $2,194,000 | +1641.3% | 46,600 | +64.7% | 0.38% | +3050.0% |
| SQ | Buy | BLOCK INC. | $2,171,000 | +9.2% | 16,013 | +30.0% | 0.37% | +94.8% |
| ADBE | New | ADBEput | $1,785,000 | – | 18,900 | +100.0% | 0.31% | – |
| TZA | New | DIREXION SHARES ETF TRUST-DIREetf | $1,562,000 | – | 51,006 | +100.0% | 0.27% | – |
| SDOW | Buy | PROSHARES TRUST - PROSHARES ULetf | $1,467,000 | +479.8% | 51,945 | +434.9% | 0.25% | +954.2% |
| BABA | Buy | BABAcall | $1,246,000 | +851.1% | 138,000 | +58.8% | 0.22% | +1553.8% |
| MRO | Buy | MROcall | $1,235,000 | +1860.3% | 73,400 | +447.8% | 0.21% | +3450.0% |
| ABBV | Buy | ABBVcall | $1,201,000 | +392.2% | 49,500 | +179.7% | 0.21% | +762.5% |
| ASML | Buy | ASMLput | $1,177,000 | +95.5% | 7,000 | +4.5% | 0.20% | +250.0% |
| SPXU | Buy | PROSHARES TRUST - PROSHARES ULetf | $1,156,000 | +73.1% | 86,572 | +61.3% | 0.20% | +206.2% |
| GOOGL | Buy | GOOGLcall | $948,000 | -44.2% | 4,100 | +64.0% | 0.16% | -0.6% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $854,000 | – | 7,808 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $744,000 | – | 3,277 | +100.0% | 0.13% | – |
| VIPS | Buy | VIPSput | $746,000 | +86.5% | 14,700 | +38.7% | 0.13% | +228.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $728,000 | +134.1% | 9,968 | +99.7% | 0.12% | +316.7% |
| BA | Buy | BAput | $716,000 | +34.6% | 39,700 | +41.3% | 0.12% | +141.2% |
| NVDA | Buy | NVDAput | $700,000 | +148.2% | 61,800 | +0.2% | 0.12% | +348.1% |
| LMT | New | LOCKHEED MARTIN CORPORATION | $701,000 | – | 1,589 | +100.0% | 0.12% | – |
| IEF | New | ISHARES 7-10 YEARetf | $663,000 | – | 6,168 | +100.0% | 0.11% | – |
| NIO | New | NIO INC. | $649,000 | – | 30,828 | +100.0% | 0.11% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $641,000 | +122.6% | 29,286 | +110.6% | 0.11% | +292.9% |
| GM | New | GENERAL MOTORS COMPANY | $639,000 | – | 14,603 | +100.0% | 0.11% | – |
| HD | New | THE HOME DEPOT INC. | $614,000 | – | 2,051 | +100.0% | 0.11% | – |
| AAPL | Buy | AAPLput | $606,000 | +187.2% | 178,000 | +10.8% | 0.10% | +420.0% |
| OXY | Buy | OXYcall | $593,000 | +79.7% | 62,800 | +4.3% | 0.10% | +218.8% |
| BAC | New | BANK OF AMERICA CORP | $577,000 | – | 13,992 | +100.0% | 0.10% | – |
| BIIB | Buy | BIOGEN INC. | $561,000 | +139.7% | 2,666 | +172.9% | 0.10% | +321.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $560,000 | +78.9% | 3,162 | +72.7% | 0.10% | +220.0% |
| EL | New | ESTEE LAUDER COS INC CL-A | $538,000 | – | 1,975 | +100.0% | 0.09% | – |
| XOM | Buy | XOMcall | $537,000 | +471.3% | 61,500 | +118.9% | 0.09% | +922.2% |
| MELI | Buy | MELIput | $534,000 | +29.6% | 2,000 | +33.3% | 0.09% | +130.0% |
| TQQQ | New | PROSHARES ULTRA PROetf | $521,000 | – | 8,949 | +100.0% | 0.09% | – |
| PTON | Buy | PTONput | $517,000 | +29.6% | 17,300 | +58.7% | 0.09% | +128.2% |
| SQ | Buy | SQput | $518,000 | -20.4% | 32,300 | +79.4% | 0.09% | +41.3% |
| NOW | Buy | NOWcall | $510,000 | -62.0% | 14,300 | +10.0% | 0.09% | -32.3% |
| CVX | New | CVXcall | $496,000 | – | 60,000 | +100.0% | 0.08% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC. | $471,000 | -24.4% | 10,170 | +64.1% | 0.08% | +35.0% |
| W | Buy | WAYFAIR INC. | $465,000 | -17.0% | 4,198 | +42.5% | 0.08% | +48.1% |
| LLY | New | ELI LILLY & CO | $439,000 | – | 1,532 | +100.0% | 0.08% | – |
| UPST | Buy | UPSTART HOLDINGS INC. | $429,000 | +87.3% | 3,929 | +159.5% | 0.07% | +236.4% |
| TLT | Buy | TLTput | $424,000 | +105.8% | 33,100 | +66.3% | 0.07% | +265.0% |
| MRK | New | MERCK & CO. INC. | $417,000 | – | 5,088 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RESOURCES INC | $415,000 | +98.6% | 3,483 | +48.0% | 0.07% | +255.0% |
| AMC | Buy | AMCcall | $413,000 | +14.7% | 72,200 | +39.7% | 0.07% | +102.9% |
| RBLX | New | ROBLOX CORPORATION | $414,000 | – | 8,951 | +100.0% | 0.07% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2Xetf | $406,000 | – | 7,316 | +100.0% | 0.07% | – |
| GME | Buy | GMEcall | $407,000 | +54.8% | 18,400 | +52.1% | 0.07% | +180.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $393,000 | +70.9% | 3,025 | +76.0% | 0.07% | +209.1% |
| VXX | Buy | VXXcall | $396,000 | +4300.0% | 46,200 | +281.8% | 0.07% | +6700.0% |
| UNP | Buy | UNPput | $397,000 | -50.7% | 68,200 | +3.0% | 0.07% | -12.8% |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $350,000 | – | 5,924 | +100.0% | 0.06% | – |
| BKNG | New | BKNGput | $338,000 | – | 1,300 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPcall | $335,000 | -52.3% | 6,000 | +53.8% | 0.06% | -14.7% |
| PEP | New | PEPSICO INC. | $337,000 | – | 2,014 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPORATION | $333,000 | – | 2,242 | +100.0% | 0.06% | – |
| KR | New | KROGER COMPANY | $332,000 | – | 5,781 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GROUP INC. | $330,000 | +24.1% | 6,686 | +60.3% | 0.06% | +119.2% |
| QRTEA | New | QRTEAput | $328,000 | – | 26,200 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC. | $327,000 | – | 6,320 | +100.0% | 0.06% | – |
| HD | New | HDput | $314,000 | – | 5,800 | +100.0% | 0.05% | – |
| UPST | New | UPSTput | $306,000 | – | 12,500 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC. | $276,000 | – | 439 | +100.0% | 0.05% | – |
| WMT | Buy | WALMART INC | $278,000 | +16.3% | 1,867 | +12.9% | 0.05% | +108.7% |
| HAL | New | HALLIBURTON COMPANY | $280,000 | – | 7,404 | +100.0% | 0.05% | – |
| DIS | Buy | DIScall | $275,000 | -43.5% | 42,400 | +3.9% | 0.05% | 0.0% |
| ILMN | New | ILLUMINA INC | $266,000 | – | 760 | +100.0% | 0.05% | – |
| LOW | Buy | LOWES COMPANIES INC | $265,000 | -2.2% | 1,313 | +25.3% | 0.05% | +76.9% |
| SU | New | SUNCOR ENERGY INC. | $263,000 | – | 8,060 | +100.0% | 0.04% | – |
| MELI | New | MELIcall | $258,000 | – | 3,100 | +100.0% | 0.04% | – |
| TX | Buy | TERNIUM SA | $255,000 | +23.2% | 5,583 | +17.2% | 0.04% | +120.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 5,977 | +100.0% | 0.04% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECTetf | $252,000 | – | 3,321 | +100.0% | 0.04% | – |
| AEM | New | AGNICO-EAGLE MINES LIMITED | $243,000 | – | 3,967 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $241,000 | – | 528 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC. | $238,000 | – | 1,915 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INC. | $227,000 | -12.0% | 1,496 | +3.3% | 0.04% | +56.0% |
| FLR | New | FLUOR CORPORATION | $225,000 | – | 7,835 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $227,000 | – | 1,071 | +100.0% | 0.04% | – |
| COP | New | COPcall | $225,000 | – | 31,700 | +100.0% | 0.04% | – |
| DE | New | DEERE & COMPANY | $222,000 | – | 534 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LIMITED | $223,000 | – | 2,802 | +100.0% | 0.04% | – |
| F | Buy | Fput | $221,000 | +531.4% | 35,200 | +43.7% | 0.04% | +1166.7% |
| ET | New | ENERGY TRANSFER LP | $214,000 | – | 19,094 | +100.0% | 0.04% | – |
| SNOW | New | SNOWput | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INC. | $212,000 | – | 1,284 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRUST-etf | $207,000 | – | 3,127 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $204,000 | – | 6,690 | +100.0% | 0.04% | – |
| ETSY | New | ETSYput | $202,000 | – | 2,200 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,375 | +100.0% | 0.04% | – |
| XBI | Buy | XBIput | $199,000 | -20.4% | 36,700 | +246.2% | 0.03% | +41.7% |
| GS | New | GScall | $197,000 | – | 18,500 | +100.0% | 0.03% | – |
| MOS | New | MOScall | $179,000 | – | 12,700 | +100.0% | 0.03% | – |
| WYNN | New | WYNNput | $171,000 | – | 11,300 | +100.0% | 0.03% | – |
| HMHC | New | HMHCcall | $160,000 | – | 10,600 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $139,000 | – | 15,397 | +100.0% | 0.02% | – |
| New | ROBINHOOD MARKETS INC. | $141,000 | – | 10,466 | +100.0% | 0.02% | – | |
| SQ | Buy | SQcall | $125,000 | -17.8% | 21,800 | +38.0% | 0.02% | +46.7% |
| QRTEA | New | QURATE RETAIL INC | $122,000 | – | 25,579 | +100.0% | 0.02% | – |
| New | MNDTcall | $118,000 | – | 18,000 | +100.0% | 0.02% | – | |
| SPCE | Buy | SPCEput | $108,000 | +17.4% | 20,300 | +88.0% | 0.02% | +111.1% |
| CFVI | Buy | CFVIcall | $110,000 | +1275.0% | 37,600 | +241.8% | 0.02% | +1800.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $103,000 | – | 10,406 | +100.0% | 0.02% | – |
| GLD | Buy | GLDcall | $107,000 | +33.8% | 23,700 | +65.7% | 0.02% | +125.0% |
| GOLD | Buy | GOLDcall | $97,000 | +155.3% | 15,000 | +36.4% | 0.02% | +325.0% |
| CPLP | New | CPLPcall | $98,000 | – | 11,700 | +100.0% | 0.02% | – |
| NKE | New | NKEput | $99,000 | – | 18,700 | +100.0% | 0.02% | – |
| CNR | New | CNRcall | $100,000 | – | 11,800 | +100.0% | 0.02% | – |
| KWEB | New | KWEBcall | $98,000 | – | 30,400 | +100.0% | 0.02% | – |
| BX | New | BXcall | $96,000 | – | 12,400 | +100.0% | 0.02% | – |
| NCLH | Buy | NCLHput | $93,000 | +32.9% | 46,000 | +34.9% | 0.02% | +128.6% |
| TQQQ | New | TQQQput | $91,000 | – | 10,100 | +100.0% | 0.02% | – |
| SOS | New | SOSput | $86,000 | – | 22,700 | +100.0% | 0.02% | – |
| PAYO | New | PAYOput | $90,000 | – | 11,100 | +100.0% | 0.02% | – |
| LVS | Buy | LVScall | $85,000 | +466.7% | 25,600 | +48.8% | 0.02% | +1400.0% |
| XLE | Buy | XLEput | $80,000 | +700.0% | 26,500 | +102.3% | 0.01% | +1300.0% |
| UAL | Buy | UALcall | $83,000 | +69.4% | 15,500 | +0.6% | 0.01% | +180.0% |
| BILI | New | BILIput | $78,000 | – | 10,800 | +100.0% | 0.01% | – |
| SLB | New | SLBcall | $75,000 | – | 18,200 | +100.0% | 0.01% | – |
| F | Buy | Fcall | $74,000 | -52.6% | 70,700 | +122.3% | 0.01% | -13.3% |
| DVN | New | DVNcall | $67,000 | – | 15,500 | +100.0% | 0.01% | – |
| KO | Buy | KOcall | $72,000 | +4.3% | 13,100 | +17.0% | 0.01% | +71.4% |
| FXI | New | FXIcall | $68,000 | – | 16,200 | +100.0% | 0.01% | – |
| RIG | Buy | RIGcall | $71,000 | +343.8% | 47,800 | +73.8% | 0.01% | +500.0% |
| VALE | Buy | VALEcall | $68,000 | +21.4% | 33,800 | +16.2% | 0.01% | +140.0% |
| UBER | Buy | UBERcall | $70,000 | +25.0% | 26,000 | +80.6% | 0.01% | +140.0% |
| RIO | New | RIOcall | $67,000 | – | 11,300 | +100.0% | 0.01% | – |
| TELL | Buy | TELLcall | $67,000 | +168.0% | 21,100 | +26.3% | 0.01% | +500.0% |
| CF | Buy | CFput | $68,000 | +257.9% | 24,400 | +2.5% | 0.01% | +500.0% |
| CCJ | New | CCJcall | $68,000 | – | 11,500 | +100.0% | 0.01% | – |
| CHPT | Buy | CHPTcall | $68,000 | +240.0% | 18,000 | +76.5% | 0.01% | +500.0% |
| AXP | Buy | AXPput | $62,000 | +12.7% | 19,600 | +18.1% | 0.01% | +120.0% |
| New | MTTRcall | $62,000 | – | 20,100 | +100.0% | 0.01% | – | |
| TBT | Buy | TBTcall | $66,000 | +230.0% | 20,100 | +3.1% | 0.01% | +450.0% |
| CVX | Buy | CVXput | $59,000 | -37.9% | 26,600 | +66.2% | 0.01% | +11.1% |
| AMC | Buy | AMCput | $58,000 | -22.7% | 35,000 | +23.2% | 0.01% | +42.9% |
| ZNGA | New | ZNGAcall | $58,000 | – | 14,600 | +100.0% | 0.01% | – |
| GDXJ | New | GDXJcall | $51,000 | – | 11,800 | +100.0% | 0.01% | – |
| FCX | New | FCXcall | $52,000 | – | 12,100 | +100.0% | 0.01% | – |
| BP | Buy | BPcall | $50,000 | +455.6% | 41,200 | +6.2% | 0.01% | +800.0% |
| WFC | New | WFCcall | $53,000 | – | 15,100 | +100.0% | 0.01% | – |
| YINN | New | DIREXION DAILY FTSE CHINAetf | $51,000 | – | 11,127 | +100.0% | 0.01% | – |
| OXY | Buy | OXYput | $54,000 | +74.2% | 23,200 | +127.5% | 0.01% | +200.0% |
| GLD | New | GLDput | $53,000 | – | 12,100 | +100.0% | 0.01% | – |
| INTC | Buy | INTCput | $45,000 | -15.1% | 16,600 | +31.7% | 0.01% | +60.0% |
| FSM | New | FORTUNA SILVER MINES INC. | $46,000 | – | 12,104 | +100.0% | 0.01% | – |
| AKBA | New | AKBAput | $45,000 | – | 37,000 | +100.0% | 0.01% | – |
| DKNG | New | DKNGput | $44,000 | – | 10,600 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC. | $48,000 | – | 10,705 | +100.0% | 0.01% | – |
| ITUB | Buy | ITUBcall | $49,000 | +32.4% | 15,200 | +52.0% | 0.01% | +100.0% |
| TSM | Buy | TSMcall | $47,000 | -48.9% | 17,500 | +36.7% | 0.01% | -11.1% |
| HON | New | HONcall | $40,000 | – | 10,300 | +100.0% | 0.01% | – |
| JD | Buy | JDcall | $37,000 | +164.3% | 10,500 | +4.0% | 0.01% | +500.0% |
| JMIA | New | JMIAput | $35,000 | – | 10,800 | +100.0% | 0.01% | – |
| T | Buy | Tput | $30,000 | -40.0% | 21,500 | +41.4% | 0.01% | 0.0% |
| ORCL | New | ORCLcall | $31,000 | – | 10,200 | +100.0% | 0.01% | – |
| NLSN | New | NLSNcall | $28,000 | – | 11,100 | +100.0% | 0.01% | – |
| Buy | BITOcall | $30,000 | +233.3% | 27,200 | +57.2% | 0.01% | +400.0% | |
| DVN | New | DVNput | $29,000 | – | 14,400 | +100.0% | 0.01% | – |
| New | SQQQcall | $25,000 | – | 12,500 | +100.0% | 0.00% | – | |
| NKLA | Buy | NKLAcall | $26,000 | +188.9% | 17,100 | +69.3% | 0.00% | +300.0% |
| RBLX | New | RBLXcall | $23,000 | – | 16,600 | +100.0% | 0.00% | – |
| SPCE | Buy | SPCEcall | $24,000 | +118.2% | 20,200 | +16.1% | 0.00% | +300.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC. | $25,000 | – | 34,306 | +100.0% | 0.00% | – |
| CVE | New | CVEcall | $19,000 | – | 10,700 | +100.0% | 0.00% | – |
| DKNG | New | DKNGcall | $18,000 | – | 11,800 | +100.0% | 0.00% | – |
| TEN | New | TENput | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| GM | Buy | GMcall | $20,000 | -91.9% | 19,900 | +8.7% | 0.00% | -87.5% |
| BBIG | Buy | BBIGcall | $20,000 | +5.3% | 52,300 | +66.0% | 0.00% | +50.0% |
| MO | New | MOcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| KMI | New | KMIcall | $19,000 | – | 13,600 | +100.0% | 0.00% | – |
| KHC | New | KHCcall | $17,000 | – | 10,700 | +100.0% | 0.00% | – |
| AFRM | Buy | AFRMcall | $19,000 | -75.9% | 14,400 | +17.1% | 0.00% | -62.5% |
| MS | Buy | MScall | $17,000 | -77.0% | 16,300 | +29.4% | 0.00% | -57.1% |
| PTRA | New | PTRAcall | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
| UUUU | New | UUUUcall | $14,000 | – | 15,400 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD | $10,000 | – | 19,468 | +100.0% | 0.00% | – |
| UEC | New | UECcall | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| HYMC | New | HYMCcall | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| SLV | Buy | SLVput | $10,000 | -52.4% | 28,300 | +8.0% | 0.00% | 0.0% |
| New | MULNcall | $13,000 | – | 16,900 | +100.0% | 0.00% | – | |
| EPD | New | EPDcall | $10,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | HOODcall | $11,000 | – | 35,800 | +100.0% | 0.00% | – | |
| TLRY | New | TLRYput | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLVS | New | CLVScall | $12,000 | – | 17,700 | +100.0% | 0.00% | – |
| RLX | New | RLXput | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| ET | New | ETput | $5,000 | – | 17,100 | +100.0% | 0.00% | – |
| BMY | New | BMYput | $3,000 | – | 18,200 | +100.0% | 0.00% | – |
| FUBO | New | FUBOcall | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| TBT | New | TBTput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | DNAcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – | |
| ACB | New | ACBcall | $4,000 | – | 15,600 | +100.0% | 0.00% | – |
| RSX | New | RSXcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| BB | Buy | BBcall | $6,000 | -64.7% | 25,600 | +57.1% | 0.00% | -50.0% |
| RIG | New | RIGput | $3,000 | – | 19,900 | +100.0% | 0.00% | – |
| NSTB | New | NSTBput | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVput | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| SBSW | New | SBSWcall | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
| LI | New | LIcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRO | New | MROput | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| DNUT | New | DNUTcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEKE | New | BEKEcall | $1,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | DWACput | $2,000 | – | 18,100 | +100.0% | 0.00% | – | |
| CHWY | New | CHWYcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| ANY | New | ANYcall | $1,000 | – | 13,400 | +100.0% | 0.00% | – |
| CFVI | New | CFVIput | $2,000 | – | 27,500 | +100.0% | 0.00% | – |
| AU | New | AUput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.