$302 Million is the total value of XR Securities LLC's 367 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 161.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $40,373,000 | +79.7% | 144,046 | +132.4% | 13.39% | +246.1% |
| TSLA | New | TESLA INC. | $13,628,000 | – | 20,237 | +100.0% | 4.52% | – |
| GOOGL | Buy | ALPHABET INC. | $11,794,000 | +30.3% | 5,412 | +66.3% | 3.91% | +151.0% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $8,297,000 | +175.1% | 48,993 | +233.4% | 2.75% | +430.3% |
| SPY | Buy | SPYput | $6,376,000 | +3153.1% | 493,800 | +1974.8% | 2.12% | +6120.6% |
| TSLA | Buy | TSLAput | $6,358,000 | +247.2% | 69,100 | +20.4% | 2.11% | +569.5% |
| ZEN | New | ZENDESK INC. | $4,745,000 | – | 64,058 | +100.0% | 1.57% | – |
| AMZN | Buy | AMZNput | $4,690,000 | +269.3% | 174,200 | +1388.9% | 1.56% | +610.0% |
| AMZN | Buy | AMAZON.COM INC | $4,608,000 | -21.2% | 43,386 | +2318.4% | 1.53% | +51.7% |
| GOOG | New | ALPHABET INC. | $4,386,000 | – | 2,005 | +100.0% | 1.46% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,110,000 | +411.2% | 27,114 | +819.7% | 1.36% | +887.7% |
| TLT | New | ISHARES 20 YEARetf | $3,882,000 | – | 33,795 | +100.0% | 1.29% | – |
| IWM | New | IWMput | $3,595,000 | – | 50,000 | +100.0% | 1.19% | – |
| ADBE | Buy | ADOBE INC | $3,062,000 | +1170.5% | 8,364 | +1484.1% | 1.02% | +2378.0% |
| MSFT | Buy | MSFTcall | $3,060,000 | -27.9% | 76,300 | +5.0% | 1.02% | +38.9% |
| BA | Buy | BOEING COMPANY | $2,660,000 | +136.9% | 19,456 | +231.9% | 0.88% | +357.0% |
| V | New | VISA INC. | $2,534,000 | – | 12,870 | +100.0% | 0.84% | – |
| GOOGL | Buy | GOOGLput | $2,309,000 | +342.3% | 11,000 | +69.2% | 0.77% | +751.1% |
| SQ | Buy | BLOCK INC. | $2,214,000 | +2.0% | 36,022 | +125.0% | 0.73% | +96.3% |
| VRM | New | VRMput | $1,934,000 | – | 113,000 | +100.0% | 0.64% | – |
| SQ | Buy | SQput | $1,714,000 | +230.9% | 43,500 | +34.7% | 0.57% | +538.2% |
| GLD | New | SPDR GOLD TRUSTetf | $1,640,000 | – | 9,736 | +100.0% | 0.54% | – |
| SNAP | Buy | SNAPput | $1,621,000 | +403.4% | 35,100 | +237.5% | 0.54% | +878.2% |
| BX | New | BLACKSTONE GROUP INC/THE | $1,566,000 | – | 17,169 | +100.0% | 0.52% | – |
| BA | Buy | BAput | $1,550,000 | +116.5% | 60,400 | +52.1% | 0.51% | +317.9% |
| SHOP | Buy | SHOPput | $1,458,000 | +31.0% | 131,900 | +1731.9% | 0.48% | +152.1% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,445,000 | – | 19,461 | +100.0% | 0.48% | – |
| DG | New | DOLLAR GENERAL CORPORATION | $1,349,000 | – | 5,497 | +100.0% | 0.45% | – |
| UAA | New | UAAput | $1,200,000 | – | 84,600 | +100.0% | 0.40% | – |
| AA | Buy | ALCOA CORPORATION | $1,141,000 | +197.1% | 25,031 | +486.8% | 0.38% | +472.7% |
| NFLX | Buy | NFLXput | $1,084,000 | +18.5% | 17,700 | +172.3% | 0.36% | +127.8% |
| UPRO | New | PROSHARES TRUSTetf | $954,000 | – | 27,364 | +100.0% | 0.32% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGS-SP ADR | $949,000 | +192.0% | 8,351 | +179.8% | 0.32% | +462.5% |
| BG | New | BUNGE LIMITED | $933,000 | – | 10,287 | +100.0% | 0.31% | – |
| TNA | New | DIREXION ETF TRUST SMALLetf | $919,000 | – | 28,020 | +100.0% | 0.30% | – |
| NOW | Buy | NOWput | $918,000 | +289.0% | 17,200 | +73.7% | 0.30% | +641.5% |
| SHOP | New | SHOPIFY INC. | $906,000 | – | 29,016 | +100.0% | 0.30% | – |
| OXY | Buy | OXYcall | $874,000 | +47.4% | 86,500 | +37.7% | 0.29% | +184.3% |
| XOM | Buy | XOMcall | $861,000 | +60.3% | 107,200 | +74.3% | 0.29% | +210.9% |
| PANW | New | PALO ALTO NETWORKS INC. | $856,000 | – | 1,733 | +100.0% | 0.28% | – |
| CVX | Buy | CHEVRON CORPORATION | $856,000 | +8.2% | 5,915 | +21.7% | 0.28% | +108.8% |
| WMT | Buy | WALMART INC | $842,000 | +202.9% | 6,927 | +271.0% | 0.28% | +481.2% |
| AAPL | Buy | AAPLcall | $824,000 | -80.2% | 143,000 | +27.5% | 0.27% | -61.9% |
| ROKU | Buy | ROKUput | $820,000 | +44.4% | 20,000 | +7.0% | 0.27% | +177.6% |
| CRM | Buy | SALESFORCE INC | $771,000 | +239.6% | 4,674 | +336.4% | 0.26% | +556.4% |
| TGT | New | TARGET CORPORATION | $768,000 | – | 5,437 | +100.0% | 0.26% | – |
| New | GENERAL ELECTRIC COMPANY | $769,000 | – | 12,079 | +100.0% | 0.26% | – | |
| AMD | Buy | AMDput | $760,000 | +256.8% | 26,700 | +33.5% | 0.25% | +581.1% |
| SPLK | New | SPLUNK INC | $755,000 | – | 8,540 | +100.0% | 0.25% | – |
| ZEN | New | ZENput | $749,000 | – | 67,100 | +100.0% | 0.25% | – |
| TLT | Buy | TLTput | $714,000 | +68.4% | 34,200 | +3.3% | 0.24% | +224.7% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $716,000 | – | 3,275 | +100.0% | 0.24% | – |
| ARKK | New | ARKKput | $712,000 | – | 22,500 | +100.0% | 0.24% | – |
| AMZN | Buy | AMZNcall | $705,000 | -78.8% | 307,500 | +1763.6% | 0.23% | -59.1% |
| UAA | New | UNDER ARMOUR INC. | $701,000 | – | 84,179 | +100.0% | 0.23% | – |
| BX | New | BXput | $694,000 | – | 21,800 | +100.0% | 0.23% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $669,000 | – | 7,083 | +100.0% | 0.22% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $655,000 | +225.9% | 8,410 | +235.7% | 0.22% | +520.0% |
| MELI | Buy | MERCADOLIBRE INC. | $629,000 | -43.0% | 987 | +6.5% | 0.21% | +10.0% |
| MRNA | Buy | MODERNA INC. | $626,000 | -7.5% | 4,382 | +11.4% | 0.21% | +77.8% |
| BKNG | New | BOOKING HOLDINGS INC. | $602,000 | – | 344 | +100.0% | 0.20% | – |
| HD | Buy | THE HOME DEPOT INC. | $593,000 | -3.4% | 2,163 | +5.5% | 0.20% | +85.8% |
| Buy | GEput | $588,000 | +110.8% | 43,500 | +21.2% | 0.20% | +306.2% | |
| ROKU | New | ROKU INC. | $550,000 | – | 6,692 | +100.0% | 0.18% | – |
| GOOGL | Buy | GOOGLcall | $524,000 | -44.7% | 9,100 | +122.0% | 0.17% | +6.7% |
| WYNN | Buy | WYNNput | $523,000 | +205.8% | 23,000 | +103.5% | 0.17% | +496.6% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $523,000 | – | 1,018 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC. | $510,000 | – | 11,081 | +100.0% | 0.17% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $507,000 | +129.4% | 7,264 | +280.3% | 0.17% | +342.1% |
| NUE | Buy | NUCOR CORPORATION | $505,000 | +51.7% | 4,834 | +115.6% | 0.17% | +193.0% |
| MSFT | Buy | MSFTput | $503,000 | +171.9% | 16,600 | +5.7% | 0.17% | +421.9% |
| CRM | Buy | CRMput | $498,000 | +32.8% | 14,500 | +3.6% | 0.16% | +153.8% |
| SMH | New | VANECK SEMICONDUCTOR ETFetf | $488,000 | – | 2,396 | +100.0% | 0.16% | – |
| CVNA | New | CVNAput | $473,000 | – | 11,500 | +100.0% | 0.16% | – |
| GOOG | New | GOOGput | $473,000 | – | 4,600 | +100.0% | 0.16% | – |
| SIL | New | SILput | $473,000 | – | 13,900 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $468,000 | – | 3,862 | +100.0% | 0.16% | – |
| BKNG | Buy | BKNGput | $459,000 | +35.8% | 1,500 | +15.4% | 0.15% | +162.1% |
| HD | Buy | HDput | $455,000 | +44.9% | 7,500 | +29.3% | 0.15% | +179.6% |
| DE | New | DEput | $444,000 | – | 6,400 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC. | $437,000 | – | 11,690 | +100.0% | 0.14% | – |
| AFRM | New | AFRMput | $422,000 | – | 5,300 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC. | $416,000 | – | 2,280 | +100.0% | 0.14% | – |
| DIS | Buy | DISput | $417,000 | +179.9% | 14,300 | +24.3% | 0.14% | +430.8% |
| SPGI | New | S&P GLOBAL INC. | $409,000 | – | 1,212 | +100.0% | 0.14% | – |
| TQQQ | Buy | TQQQput | $411,000 | +351.6% | 19,700 | +95.0% | 0.14% | +750.0% |
| VLO | New | VALERO ENERGY CORPORATION | $411,000 | – | 3,871 | +100.0% | 0.14% | – |
| INDA | New | ISHARES MSCI INDIA ETFetf | $390,000 | – | 9,898 | +100.0% | 0.13% | – |
| TWTR | New | TWTRput | $390,000 | – | 29,800 | +100.0% | 0.13% | – |
| F | New | FORD MOTOR COMPANY | $382,000 | – | 34,309 | +100.0% | 0.13% | – |
| F | Buy | Fput | $380,000 | +71.9% | 36,400 | +3.4% | 0.13% | +231.6% |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $378,000 | – | 1,272 | +100.0% | 0.12% | – |
| SNAP | Buy | SNAP INC. | $373,000 | +41.8% | 28,433 | +288.7% | 0.12% | +175.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $353,000 | -44.9% | 31,724 | +8.3% | 0.12% | +6.4% |
| SIL | New | GLOBAL X FUNDS-GLOBAL X SILVERetf | $344,000 | – | 13,270 | +100.0% | 0.11% | – |
| COIN | New | COINput | $342,000 | – | 9,400 | +100.0% | 0.11% | – |
| PINS | New | PINTEREST INC | $340,000 | – | 18,749 | +100.0% | 0.11% | – |
| PANW | New | PANWput | $337,000 | – | 7,400 | +100.0% | 0.11% | – |
| BMY | New | BMYcall | $335,000 | – | 49,800 | +100.0% | 0.11% | – |
| TPTX | New | TPTXcall | $325,000 | – | 8,000 | +100.0% | 0.11% | – |
| SPLK | New | SPLKput | $312,000 | – | 8,100 | +100.0% | 0.10% | – |
| IWF | New | IWFput | $307,000 | – | 3,000 | +100.0% | 0.10% | – |
| MRNA | Buy | MRNAput | $305,000 | -27.0% | 6,000 | +15.4% | 0.10% | +40.3% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $298,000 | +16.0% | 2,429 | +45.3% | 0.10% | +125.0% |
| NIO | Buy | NIOcall | $298,000 | +161.4% | 91,200 | +38.2% | 0.10% | +395.0% |
| BRKB | Buy | BRKBcall | $294,000 | -7.0% | 23,400 | +368.0% | 0.10% | +81.5% |
| CVNA | New | CARVANA CO. | $283,000 | – | 12,555 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC | $283,000 | – | 9,682 | +100.0% | 0.09% | – |
| ARKK | Buy | ARK ETF TRUST-etf | $269,000 | +30.0% | 6,735 | +115.4% | 0.09% | +147.2% |
| XOP | New | SPDR SERIES TRUST-SPDR S&P OILetf | $267,000 | – | 2,236 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INC. | $265,000 | – | 13,961 | +100.0% | 0.09% | – |
| BYND | New | BYNDput | $256,000 | – | 4,600 | +100.0% | 0.08% | – |
| GOOG | Buy | GOOGcall | $255,000 | -58.9% | 3,900 | +8.3% | 0.08% | -20.6% |
| SAM | New | SAMput | $250,000 | – | 2,600 | +100.0% | 0.08% | – |
| Buy | SQQQcall | $244,000 | +876.0% | 17,100 | +36.8% | 0.08% | +1925.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $238,000 | – | 2,206 | +100.0% | 0.08% | – |
| CRWD | Buy | CRWDcall | $233,000 | -41.2% | 22,000 | +1.4% | 0.08% | +13.2% |
| JPM | New | JPMORGAN CHASE & CO | $228,000 | – | 2,025 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INC | $230,000 | – | 2,772 | +100.0% | 0.08% | – |
| MS | New | MORGAN STANLEY | $223,000 | – | 2,927 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $224,000 | – | 526 | +100.0% | 0.07% | – |
| FB | Buy | METAcall | $223,000 | +189.6% | 68,500 | +379.0% | 0.07% | +469.2% |
| T | New | AT&T INC. | $219,000 | – | 10,447 | +100.0% | 0.07% | – |
| BIDU | New | BAIDU INC. | $220,000 | – | 1,481 | +100.0% | 0.07% | – |
| KRBN | New | KRANESHARES GLOBAL CARBON STRAetf | $221,000 | – | 4,481 | +100.0% | 0.07% | – |
| CDK | New | CDK GLOBAL INC | $216,000 | – | 3,945 | +100.0% | 0.07% | – |
| WPC | New | W. P. CAREY INC. | $216,000 | – | 2,606 | +100.0% | 0.07% | – |
| RH | New | RHput | $217,000 | – | 2,000 | +100.0% | 0.07% | – |
| MDB | New | MONGODB INC. | $208,000 | – | 802 | +100.0% | 0.07% | – |
| BIIB | Buy | BIIBput | $207,000 | +3.5% | 5,800 | +28.9% | 0.07% | +102.9% |
| VZ | New | VERIZON COMMUNICATIONS INC. | $207,000 | – | 4,082 | +100.0% | 0.07% | – |
| SPCE | Buy | SPCEput | $204,000 | +88.9% | 23,700 | +16.7% | 0.07% | +257.9% |
| MO | New | ALTRIA GROUP INC. | $206,000 | – | 4,932 | +100.0% | 0.07% | – |
| EWU | New | ISHARES INC. - ISHARES MSCIetf | $201,000 | – | 6,710 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC. | $203,000 | – | 433 | +100.0% | 0.07% | – |
| ABNB | New | ABNBput | $203,000 | – | 4,100 | +100.0% | 0.07% | – |
| JPM | New | JPMput | $198,000 | – | 11,200 | +100.0% | 0.07% | – |
| FCX | New | FCXput | $194,000 | – | 19,000 | +100.0% | 0.06% | – |
| TSM | New | TSMput | $187,000 | – | 11,400 | +100.0% | 0.06% | – |
| GS | New | GSput | $185,000 | – | 10,400 | +100.0% | 0.06% | – |
| AA | Buy | AAput | $185,000 | +219.0% | 29,100 | +13.7% | 0.06% | +510.0% |
| EBIX | New | EBIX INC. | $173,000 | – | 10,213 | +100.0% | 0.06% | – |
| AR | New | ARcall | $173,000 | – | 14,100 | +100.0% | 0.06% | – |
| QS | New | QSput | $169,000 | – | 13,000 | +100.0% | 0.06% | – |
| QQQ | Buy | QQQcall | $163,000 | -61.4% | 31,100 | +40.1% | 0.05% | -26.0% |
| LVS | Buy | LVScall | $163,000 | +91.8% | 35,100 | +37.1% | 0.05% | +260.0% |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERMetf | $153,000 | – | 10,544 | +100.0% | 0.05% | – |
| UAL | New | UALput | $152,000 | – | 24,500 | +100.0% | 0.05% | – |
| RCL | New | RCLput | $146,000 | – | 12,100 | +100.0% | 0.05% | – |
| VRM | New | VROOM INC. | $142,000 | – | 113,294 | +100.0% | 0.05% | – |
| EBIX | New | EBIXput | $140,000 | – | 11,300 | +100.0% | 0.05% | – |
| PINS | New | PINSput | $127,000 | – | 21,900 | +100.0% | 0.04% | – |
| SU | New | SUcall | $124,000 | – | 18,100 | +100.0% | 0.04% | – |
| VLO | New | VLOcall | $124,000 | – | 11,000 | +100.0% | 0.04% | – |
| TBT | Buy | TBTcall | $119,000 | +80.3% | 36,300 | +80.6% | 0.04% | +254.5% |
| VLO | New | VLOput | $119,000 | – | 11,300 | +100.0% | 0.04% | – |
| WEAT | New | TEUCRIUM COMMODITY TRUST - TEUetf | $117,000 | – | 12,966 | +100.0% | 0.04% | – |
| PG | Buy | PGcall | $116,000 | +8.4% | 15,700 | +34.2% | 0.04% | +111.1% |
| MA | Buy | MAcall | $115,000 | -19.0% | 13,500 | +19.5% | 0.04% | +58.3% |
| PBR | New | PBRput | $107,000 | – | 14,900 | +100.0% | 0.04% | – |
| PFE | Buy | PFEcall | $107,000 | +39.0% | 34,800 | +82.2% | 0.04% | +169.2% |
| INO | New | INOput | $98,000 | – | 42,900 | +100.0% | 0.03% | – |
| LI | Buy | LIcall | $99,000 | +1550.0% | 15,800 | +51.9% | 0.03% | +3200.0% |
| NFLX | Buy | NFLXcall | $99,000 | -26.7% | 17,200 | +53.6% | 0.03% | +43.5% |
| QS | New | QUANTUMSCAPE CORP | $101,000 | – | 11,703 | +100.0% | 0.03% | – |
| XLE | Buy | XLEcall | $101,000 | -12.9% | 32,300 | +90.0% | 0.03% | +65.0% |
| PSTH | New | PSTHcall | $96,000 | – | 16,600 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $91,000 | – | 10,887 | +100.0% | 0.03% | – |
| WMT | New | WMTput | $79,000 | – | 14,700 | +100.0% | 0.03% | – |
| BG | New | BGput | $79,000 | – | 10,700 | +100.0% | 0.03% | – |
| KIRK | New | KIRKput | $78,000 | – | 19,500 | +100.0% | 0.03% | – |
| EWG | New | EWGput | $75,000 | – | 13,800 | +100.0% | 0.02% | – |
| USO | New | USOcall | $74,000 | – | 13,400 | +100.0% | 0.02% | – |
| New | HOODput | $74,000 | – | 10,000 | +100.0% | 0.02% | – | |
| C | Buy | Ccall | $72,000 | +41.2% | 45,200 | +182.5% | 0.02% | +166.7% |
| BBBY | New | BED BATH & BEYOND INC. | $69,000 | – | 13,962 | +100.0% | 0.02% | – |
| SBUX | New | SBUXcall | $70,000 | – | 22,100 | +100.0% | 0.02% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $70,000 | – | 40,178 | +100.0% | 0.02% | – |
| UVXY | New | UVXYcall | $70,000 | – | 10,500 | +100.0% | 0.02% | – |
| WFC | Buy | WFCcall | $66,000 | +24.5% | 29,200 | +93.4% | 0.02% | +144.4% |
| New | TXMDput | $66,000 | – | 41,200 | +100.0% | 0.02% | – | |
| KIRK | New | KIRKLAND'S INC. | $64,000 | – | 18,300 | +100.0% | 0.02% | – |
| HPQ | New | HPQcall | $62,000 | – | 11,000 | +100.0% | 0.02% | – |
| UUP | New | UUPcall | $64,000 | – | 25,200 | +100.0% | 0.02% | – |
| SPXS | New | SPXScall | $60,000 | – | 11,000 | +100.0% | 0.02% | – |
| PFE | Buy | PFEput | $59,000 | +118.5% | 31,700 | +168.6% | 0.02% | +300.0% |
| V | New | Vcall | $59,000 | – | 12,200 | +100.0% | 0.02% | – |
| TWTR | New | TWTRcall | $57,000 | – | 71,800 | +100.0% | 0.02% | – |
| SOXL | Buy | SOXLcall | $57,000 | -82.9% | 33,100 | +24.4% | 0.02% | -67.2% |
| FTCH | New | FTCHcall | $57,000 | – | 19,300 | +100.0% | 0.02% | – |
| V | New | Vput | $56,000 | – | 14,300 | +100.0% | 0.02% | – |
| AR | New | ARput | $54,000 | – | 11,500 | +100.0% | 0.02% | – |
| TLT | New | TLTcall | $55,000 | – | 11,400 | +100.0% | 0.02% | – |
| INDA | New | INDAput | $55,000 | – | 13,900 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS INC | $54,000 | – | 10,038 | +100.0% | 0.02% | – |
| ORCL | Buy | ORCLcall | $51,000 | +64.5% | 16,700 | +63.7% | 0.02% | +240.0% |
| TQQQ | Buy | TQQQcall | $50,000 | -65.3% | 37,000 | +26.7% | 0.02% | -32.0% |
| New | WBDput | $51,000 | – | 11,400 | +100.0% | 0.02% | – | |
| SHOP | Buy | SHOPcall | $51,000 | -84.8% | 35,000 | +483.3% | 0.02% | -70.7% |
| GM | Buy | GMcall | $50,000 | +150.0% | 43,400 | +118.1% | 0.02% | +466.7% |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $52,000 | – | 11,502 | +100.0% | 0.02% | – |
| DIS | Buy | DIScall | $51,000 | -81.5% | 51,100 | +20.5% | 0.02% | -63.8% |
| COIN | New | COINcall | $49,000 | – | 16,800 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAPcall | $49,000 | -31.0% | 25,600 | +44.6% | 0.02% | +33.3% |
| QCOM | New | QCOMcall | $49,000 | – | 10,500 | +100.0% | 0.02% | – |
| GLD | Buy | GLDcall | $49,000 | -54.2% | 34,300 | +44.7% | 0.02% | -11.1% |
| DISH | New | DISHput | $48,000 | – | 13,000 | +100.0% | 0.02% | – |
| JMIA | Buy | JMIAput | $49,000 | +40.0% | 11,400 | +5.6% | 0.02% | +166.7% |
| NEE | New | NEEcall | $44,000 | – | 11,400 | +100.0% | 0.02% | – |
| RIOT | New | RIOTput | $46,000 | – | 15,500 | +100.0% | 0.02% | – |
| RIOT | New | RIOT BLOCKCHAIN INC. | $45,000 | – | 10,701 | +100.0% | 0.02% | – |
| New | RIVNcall | $46,000 | – | 12,500 | +100.0% | 0.02% | – | |
| T | Buy | Tput | $46,000 | +53.3% | 27,500 | +27.9% | 0.02% | +200.0% |
| VTNR | New | VTNRcall | $44,000 | – | 23,500 | +100.0% | 0.02% | – |
| TTWO | New | TTWOcall | $42,000 | – | 11,700 | +100.0% | 0.01% | – |
| BKD | New | BKDput | $42,000 | – | 11,800 | +100.0% | 0.01% | – |
| RBLX | Buy | RBLXcall | $43,000 | +87.0% | 19,300 | +16.3% | 0.01% | +250.0% |
| DVN | Buy | DVNcall | $38,000 | -43.3% | 30,200 | +94.8% | 0.01% | +8.3% |
| TELL | Buy | TELLcall | $37,000 | -44.8% | 22,500 | +6.6% | 0.01% | 0.0% |
| T | Buy | Tcall | $37,000 | -37.3% | 37,000 | +25.4% | 0.01% | +20.0% |
| GOLD | Buy | GOLDcall | $33,000 | -66.0% | 17,400 | +16.0% | 0.01% | -35.3% |
| Buy | LCIDcall | $32,000 | -49.2% | 15,600 | +33.3% | 0.01% | 0.0% | |
| SLB | Buy | SLBcall | $32,000 | -57.3% | 25,600 | +40.7% | 0.01% | -15.4% |
| HYG | New | HYGput | $29,000 | – | 11,100 | +100.0% | 0.01% | – |
| PLTR | Buy | PLTRcall | $30,000 | -57.1% | 42,700 | +16.3% | 0.01% | -16.7% |
| TEVA | New | TEVAput | $31,000 | – | 18,500 | +100.0% | 0.01% | – |
| JETS | New | JETScall | $29,000 | – | 19,400 | +100.0% | 0.01% | – |
| ABNB | New | ABNBcall | $27,000 | – | 16,500 | +100.0% | 0.01% | – |
| KGC | Buy | KGCcall | $24,000 | -63.1% | 22,400 | +1.4% | 0.01% | -27.3% |
| WEAT | New | WEATput | $23,000 | – | 14,500 | +100.0% | 0.01% | – |
| NCLH | Buy | NCLHcall | $22,000 | -29.0% | 21,000 | +100.0% | 0.01% | +40.0% |
| DBC | New | DBCput | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| REV | New | REVput | $22,000 | – | 14,500 | +100.0% | 0.01% | – |
| Buy | DWACput | $20,000 | +900.0% | 40,800 | +125.4% | 0.01% | – | |
| JNJ | New | JNJcall | $20,000 | – | 10,100 | +100.0% | 0.01% | – |
| AFRM | Buy | AFRMcall | $19,000 | 0.0% | 14,600 | +1.4% | 0.01% | +100.0% |
| CCL | Buy | CCLcall | $17,000 | -84.7% | 27,600 | +2.6% | 0.01% | -68.4% |
| VIEW | New | VIEWcall | $18,000 | – | 27,200 | +100.0% | 0.01% | – |
| RDUS | New | RDUScall | $17,000 | – | 12,700 | +100.0% | 0.01% | – |
| REV | New | REVcall | $19,000 | – | 18,500 | +100.0% | 0.01% | – |
| VXX | New | VXXput | $17,000 | – | 10,100 | +100.0% | 0.01% | – |
| BTI | New | BTIcall | $14,000 | – | 11,900 | +100.0% | 0.01% | – |
| New | PSNYcall | $16,000 | – | 10,500 | +100.0% | 0.01% | – | |
| KKR | New | KKRput | $16,000 | – | 17,800 | +100.0% | 0.01% | – |
| Buy | GEcall | $16,000 | -68.6% | 30,500 | +35.0% | 0.01% | -44.4% | |
| New | NRGVput | $15,000 | – | 13,600 | +100.0% | 0.01% | – | |
| VZ | Buy | VZcall | $15,000 | +275.0% | 15,100 | +51.0% | 0.01% | +400.0% |
| BAC | Buy | BACcall | $14,000 | -71.4% | 73,900 | +78.9% | 0.01% | -37.5% |
| HAL | New | HALcall | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
| New | EDUcall | $11,000 | – | 11,800 | +100.0% | 0.00% | – | |
| TSM | Buy | TSMcall | $11,000 | -76.6% | 18,800 | +7.4% | 0.00% | -50.0% |
| New | LOCLcall | $13,000 | – | 18,400 | +100.0% | 0.00% | – | |
| ZM | New | ZMcall | $13,000 | – | 14,300 | +100.0% | 0.00% | – |
| ET | Buy | ETcall | $11,000 | -42.1% | 14,500 | +42.2% | 0.00% | +33.3% |
| SENS | New | SENSput | $12,000 | – | 12,000 | +100.0% | 0.00% | – |
| XBI | New | XBIcall | $11,000 | – | 17,000 | +100.0% | 0.00% | – |
| WMB | New | WMBcall | $11,000 | – | 21,200 | +100.0% | 0.00% | – |
| CND | New | CNDcall | $8,000 | – | 11,200 | +100.0% | 0.00% | – |
| VOD | New | VODcall | $8,000 | – | 14,100 | +100.0% | 0.00% | – |
| MMAT | New | MMATcall | $8,000 | – | 68,800 | +100.0% | 0.00% | – |
| JPM | New | JPMcall | $10,000 | – | 11,300 | +100.0% | 0.00% | – |
| AXP | New | AXPcall | $8,000 | – | 11,900 | +100.0% | 0.00% | – |
| CLVS | Buy | CLVScall | $5,000 | -58.3% | 19,600 | +10.7% | 0.00% | 0.0% |
| New | DKNGcall | $5,000 | – | 14,200 | +100.0% | 0.00% | – | |
| BBIG | Buy | BBIGcall | $7,000 | -65.0% | 52,600 | +0.6% | 0.00% | -33.3% |
| FCEL | New | FCELcall | $6,000 | – | 24,200 | +100.0% | 0.00% | – |
| APTS | New | APTScall | $5,000 | – | 10,400 | +100.0% | 0.00% | – |
| NOK | Buy | NOKput | $7,000 | +40.0% | 19,000 | +3.8% | 0.00% | +100.0% |
| WEAT | New | WEATcall | $6,000 | – | 10,900 | +100.0% | 0.00% | – |
| CORN | New | CORNcall | $4,000 | – | 15,200 | +100.0% | 0.00% | – |
| LZ | New | LZcall | $1,000 | – | 19,500 | +100.0% | 0.00% | – |
| NAT | New | NATcall | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.