$1.02 Billion is the total value of XR Securities LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 288.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYput | $104,097,446 | +11389.8% | 272,200 | +67.7% | 10.17% | +1962.3% |
| TSLA | Buy | TSLAcall | $35,401,932 | +701.9% | 287,400 | +92.2% | 3.46% | +43.8% |
| AAPL | Buy | AAPLcall | $32,599,437 | +1866.2% | 250,900 | +63.1% | 3.18% | +252.6% |
| AMZN | Buy | AMZNcall | $21,260,400 | +2428.0% | 253,100 | +15.6% | 2.08% | +353.3% |
| MSFT | Buy | MSFTcall | $21,032,214 | +1049.3% | 87,700 | +18.0% | 2.05% | +106.0% |
| TSLA | Buy | TSLAput | $20,657,286 | +187.5% | 167,700 | +63.6% | 2.02% | -48.4% |
| BABA | Buy | BABAcall | $12,799,477 | +4880.3% | 145,300 | +29.7% | 1.25% | +792.9% |
| GOOGL | Buy | GOOGLcall | $11,425,785 | +7224.2% | 129,500 | +3.3% | 1.12% | +1212.9% |
| NVDA | Buy | NVDAput | $11,092,026 | +873.8% | 75,900 | +57.1% | 1.08% | +74.7% |
| NFLX | Buy | NFLXcall | $10,969,536 | +1920.2% | 37,200 | +135.4% | 1.07% | +261.8% |
| MSFT | Buy | MSFTput | $10,072,440 | +2237.0% | 42,000 | +29.2% | 0.98% | +318.7% |
| NVDA | Buy | NVDAcall | $9,396,802 | +4095.0% | 64,300 | +69.7% | 0.92% | +652.5% |
| ANTM | New | ELVput | $8,566,599 | – | 16,700 | +100.0% | 0.84% | – |
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $8,542,795 | +94.8% | 32,082 | +95.5% | 0.83% | -65.1% |
| FB | Buy | METAcall | $8,532,106 | +16629.6% | 70,900 | +30.6% | 0.83% | +2875.0% |
| NFLX | Buy | NFLXput | $8,286,128 | +3162.3% | 28,100 | +38.4% | 0.81% | +486.2% |
| QQQ | Buy | QQQput | $8,201,424 | +406.6% | 30,800 | +10.0% | 0.80% | -9.2% |
| BA | Buy | BAcall | $7,505,306 | +7970.2% | 39,400 | +25.1% | 0.73% | +1337.3% |
| COP | Buy | COPcall | $7,056,400 | +982.3% | 59,800 | +9.7% | 0.69% | +94.1% |
| UNH | New | UNHcall | $7,051,394 | – | 13,300 | +100.0% | 0.69% | – |
| VOO | New | VANGUARD S&P 500etf | $6,663,163 | – | 18,965 | +100.0% | 0.65% | – |
| MA | New | MAput | $6,259,140 | – | 18,000 | +100.0% | 0.61% | – |
| LULU | New | LULUcall | $6,151,296 | – | 19,200 | +100.0% | 0.60% | – |
| NOW | Buy | NOWcall | $5,746,396 | +4769.8% | 14,800 | +6.5% | 0.56% | +776.6% |
| LULU | Buy | LULUput | $5,638,688 | +2085.5% | 17,600 | +351.3% | 0.55% | +290.8% |
| BA | Buy | BAput | $4,914,642 | +556.2% | 25,800 | +9.8% | 0.48% | +17.6% |
| CRM | Buy | CRMput | $4,919,089 | +528.2% | 37,100 | +27.5% | 0.48% | +12.7% |
| MDGL | New | MDGLcall | $4,702,050 | – | 16,200 | +100.0% | 0.46% | – |
| QQQ | Buy | QQQcall | $4,686,528 | +6319.9% | 17,600 | +6.7% | 0.46% | +1045.0% |
| AMD | Buy | AMDput | $4,540,377 | +295.5% | 70,100 | +98.6% | 0.44% | -29.1% |
| UNP | New | UNPcall | $4,286,349 | – | 20,700 | +100.0% | 0.42% | – |
| WMT | Buy | WMTcall | $4,253,700 | +4846.2% | 30,000 | +3.8% | 0.42% | +783.0% |
| MA | Buy | MAcall | $4,068,441 | +8202.9% | 11,700 | +3.5% | 0.40% | +1370.4% |
| HD | New | HDcall | $3,853,492 | – | 12,200 | +100.0% | 0.38% | – |
| JPM | Buy | JPMcall | $3,835,260 | +4754.8% | 28,600 | +48.2% | 0.38% | +772.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,841,119 | +755.5% | 7,488 | +657.9% | 0.38% | +53.1% |
| Buy | GEput | $3,711,897 | +991.7% | 44,300 | +14.5% | 0.36% | +96.2% | |
| BKNG | New | BKNGcall | $3,627,504 | – | 1,800 | +100.0% | 0.35% | – |
| COST | Buy | COSTcall | $3,423,750 | +990.4% | 7,500 | +27.1% | 0.33% | +95.3% |
| Buy | SQQQcall | $3,370,224 | +346.4% | 62,400 | +36.2% | 0.33% | -20.0% | |
| TMO | New | TMOcall | $3,304,140 | – | 6,000 | +100.0% | 0.32% | – |
| GS | New | GScall | $3,193,434 | – | 9,300 | +100.0% | 0.31% | – |
| MELI | New | MELIcall | $3,131,088 | – | 3,700 | +100.0% | 0.31% | – |
| FB | Buy | METAput | $3,116,806 | +195.7% | 25,900 | +23.9% | 0.30% | -47.0% |
| PANW | Buy | PANWput | $3,097,788 | +1073.4% | 22,200 | +25.4% | 0.30% | +110.4% |
| CVX | Buy | CVXcall | $2,979,534 | +3872.7% | 16,600 | +2.5% | 0.29% | +609.8% |
| LIN | New | LINcall | $2,968,238 | – | 9,100 | +100.0% | 0.29% | – |
| JD | New | JDcall | $2,946,825 | – | 52,500 | +100.0% | 0.29% | – |
| UNH | New | UNHput | $2,862,972 | – | 5,400 | +100.0% | 0.28% | – |
| SMH | New | SMHcall | $2,820,866 | – | 13,900 | +100.0% | 0.28% | – |
| XOM | Buy | XOMput | $2,823,680 | +2563.8% | 25,600 | +9.9% | 0.28% | +375.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $2,802,209 | +98.3% | 43,264 | +94.0% | 0.27% | -64.4% |
| ABBV | Buy | ABBVcall | $2,682,726 | +6287.4% | 16,600 | +24.8% | 0.26% | +1039.1% |
| MRNA | Buy | MRNAput | $2,622,452 | +740.5% | 14,600 | +47.5% | 0.26% | +50.6% |
| GS | New | GSput | $2,609,688 | – | 7,600 | +100.0% | 0.26% | – |
| HON | New | HONcall | $2,593,030 | – | 12,100 | +100.0% | 0.25% | – |
| CRWD | Buy | CRWDcall | $2,537,489 | +1137.8% | 24,100 | +10.0% | 0.25% | +121.4% |
| ASML | Buy | ASMLput | $2,458,800 | +216.9% | 4,500 | +7.1% | 0.24% | -43.3% |
| BIDU | Buy | BIDUcall | $2,459,170 | +12843.0% | 21,500 | +79.2% | 0.24% | +2300.0% |
| TGT | New | TGTcall | $2,399,544 | – | 16,100 | +100.0% | 0.23% | – |
| ADBE | New | ADBEcall | $2,355,710 | – | 7,000 | +100.0% | 0.23% | – |
| BIIB | New | BIIBput | $2,298,436 | – | 8,300 | +100.0% | 0.22% | – |
| NKE | Buy | NKEcall | $2,269,994 | +56649.8% | 19,400 | +17.6% | 0.22% | +11000.0% |
| GOOG | Buy | ALPHABET INC. | $2,247,087 | +0.6% | 25,325 | +9.0% | 0.22% | -82.0% |
| MDGL | New | MDGLput | $2,234,925 | – | 7,700 | +100.0% | 0.22% | – |
| SQ | Buy | SQcall | $2,224,536 | +2039.0% | 35,400 | +40.5% | 0.22% | +280.7% |
| SNOW | Buy | SNOWcall | $2,210,516 | +994.3% | 15,400 | +36.3% | 0.22% | +96.4% |
| IWM | New | ISHARES RUSSELL 2000etf | $2,190,833 | – | 12,565 | +100.0% | 0.21% | – |
| BAC | Buy | BACcall | $2,149,488 | +10647.4% | 64,900 | +4.7% | 0.21% | +1809.1% |
| IAU | New | ISHARES GOLD TRUSTetf | $2,106,531 | – | 60,900 | +100.0% | 0.21% | – |
| SMH | New | SMHput | $2,090,282 | – | 10,300 | +100.0% | 0.20% | – |
| MRNA | Buy | MODERNA INC. | $2,090,777 | +232.9% | 11,640 | +119.1% | 0.20% | -40.4% |
| HD | New | HDput | $1,989,918 | – | 6,300 | +100.0% | 0.19% | – |
| AMD | Buy | AMDcall | $1,949,577 | +4330.9% | 30,100 | +40.7% | 0.19% | +691.7% |
| AMGN | New | AMGNput | $1,891,008 | – | 7,200 | +100.0% | 0.18% | – |
| RTX | New | RTXcall | $1,856,928 | – | 18,400 | +100.0% | 0.18% | – |
| TSM | Buy | TSMcall | $1,825,005 | +60733.5% | 24,500 | +102.5% | 0.18% | +8800.0% |
| PG | New | PGput | $1,788,408 | – | 11,800 | +100.0% | 0.18% | – |
| COST | New | COSTput | $1,780,350 | – | 3,900 | +100.0% | 0.17% | – |
| SHOP | Buy | SHOPIFY INC. | $1,783,469 | +38.6% | 51,382 | +7.5% | 0.17% | -75.2% |
| GIS | New | GISput | $1,769,235 | – | 21,100 | +100.0% | 0.17% | – |
| TQQQ | Buy | PROSHARES ULTRA PROetf | $1,764,652 | +2.4% | 102,003 | +14.4% | 0.17% | -81.7% |
| BMY | Buy | BMYcall | $1,762,775 | +2698.1% | 24,500 | +42.4% | 0.17% | +405.9% |
| FSLR | New | FSLRput | $1,737,564 | – | 11,600 | +100.0% | 0.17% | – |
| MRNA | New | MRNAcall | $1,724,352 | – | 9,600 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATED | $1,698,313 | – | 4,884 | +100.0% | 0.17% | – |
| FDX | New | FDXcall | $1,628,080 | – | 9,400 | +100.0% | 0.16% | – |
| LLY | New | LLYcall | $1,609,696 | – | 4,400 | +100.0% | 0.16% | – |
| TQQQ | Buy | TQQQcall | $1,608,900 | +2495.0% | 93,000 | +58.4% | 0.16% | +361.8% |
| LRCX | New | LRCXput | $1,597,140 | – | 3,800 | +100.0% | 0.16% | – |
| LOW | New | LOWcall | $1,593,920 | – | 8,000 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON.COM INC | $1,566,600 | +6.2% | 18,650 | +42.9% | 0.15% | -80.9% |
| REGN | New | REGNput | $1,515,129 | – | 2,100 | +100.0% | 0.15% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,492,656 | – | 3,885 | +100.0% | 0.15% | – |
| AMGN | New | AMGNcall | $1,497,048 | – | 5,700 | +100.0% | 0.15% | – |
| VLO | New | VLOput | $1,484,262 | – | 11,700 | +100.0% | 0.14% | – |
| PDD | New | PDDcall | $1,476,055 | – | 18,100 | +100.0% | 0.14% | – |
| LMT | New | LMTput | $1,362,172 | – | 2,800 | +100.0% | 0.13% | – |
| ADBE | New | ADBEput | $1,346,120 | – | 4,000 | +100.0% | 0.13% | – |
| CRM | New | CRMcall | $1,299,382 | – | 9,800 | +100.0% | 0.13% | – |
| WYNN | Buy | WYNNput | $1,278,285 | +299.5% | 15,500 | +21.1% | 0.12% | -28.2% |
| HUM | New | HUMput | $1,280,475 | – | 2,500 | +100.0% | 0.12% | – |
| VOO | New | VOOcall | $1,264,824 | – | 3,600 | +100.0% | 0.12% | – |
| ENPH | New | ENPHput | $1,271,808 | – | 4,800 | +100.0% | 0.12% | – |
| AXSM | New | AXSMcall | $1,264,932 | – | 16,400 | +100.0% | 0.12% | – |
| LRCX | New | LRCXcall | $1,260,900 | – | 3,000 | +100.0% | 0.12% | – |
| TGT | New | TGTput | $1,222,128 | – | 8,200 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC. | $1,208,202 | – | 4,363 | +100.0% | 0.12% | – |
| KWEB | Buy | KWEBcall | $1,189,880 | +6162.5% | 39,400 | +62.8% | 0.12% | +1060.0% |
| WMT | New | WMTput | $1,176,857 | – | 8,300 | +100.0% | 0.12% | – |
| PG | New | PGcall | $1,167,012 | – | 7,700 | +100.0% | 0.11% | – |
| PM | New | PMput | $1,133,552 | – | 11,200 | +100.0% | 0.11% | – |
| BP | Buy | BPput | $1,107,281 | +1053.4% | 31,700 | +1.9% | 0.11% | +107.7% |
| AA | Buy | ALCOA CORPORATION | $1,104,603 | +349.0% | 24,293 | +232.8% | 0.11% | -19.4% |
| CMG | New | CMGput | $1,109,992 | – | 800 | +100.0% | 0.11% | – |
| MRK | New | MRKput | $1,098,405 | – | 9,900 | +100.0% | 0.11% | – |
| AXP | New | AXPcall | $1,063,800 | – | 7,200 | +100.0% | 0.10% | – |
| SLB | Buy | SLBcall | $1,047,816 | +2893.8% | 19,600 | +36.1% | 0.10% | +436.8% |
| GIS | New | GENERAL MILLS INC | $1,031,355 | – | 12,300 | +100.0% | 0.10% | – |
| CMCSA | New | CMCSAcall | $1,038,609 | – | 29,700 | +100.0% | 0.10% | – |
| WYNN | Buy | WYNN RESORTS LIMITED | $1,011,742 | +34.5% | 12,268 | +2.9% | 0.10% | -75.9% |
| SPGI | New | SPGIcall | $1,004,820 | – | 3,000 | +100.0% | 0.10% | – |
| QCOM | New | QCOMcall | $978,466 | – | 8,900 | +100.0% | 0.10% | – |
| ALB | New | ALBcall | $975,870 | – | 4,500 | +100.0% | 0.10% | – |
| FSLR | New | FSLRcall | $958,656 | – | 6,400 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC (DELAWARE) | $951,053 | +59.8% | 3,970 | +9.5% | 0.09% | -71.3% |
| ASML | New | ASMLcall | $928,880 | – | 1,700 | +100.0% | 0.09% | – |
| DIA | New | DIAput | $927,724 | – | 2,800 | +100.0% | 0.09% | – |
| NEM | Buy | NEMcall | $934,560 | +7088.9% | 19,800 | +69.2% | 0.09% | +1200.0% |
| LMT | New | LMTcall | $924,331 | – | 1,900 | +100.0% | 0.09% | – |
| INTC | Buy | INTCcall | $906,549 | +18031.0% | 34,300 | +91.6% | 0.09% | +2866.7% |
| XLK | New | XLKcall | $908,412 | – | 7,300 | +100.0% | 0.09% | – |
| BMY | New | BMYput | $906,570 | – | 12,600 | +100.0% | 0.09% | – |
| SNOW | New | SNOWput | $904,302 | – | 6,300 | +100.0% | 0.09% | – |
| ABBV | New | ABBVput | $905,016 | – | 5,600 | +100.0% | 0.09% | – |
| EOG | New | EOGput | $880,736 | – | 6,800 | +100.0% | 0.09% | – |
| MCD | New | MCDput | $869,649 | – | 3,300 | +100.0% | 0.08% | – |
| RTX | New | RTXput | $857,820 | – | 8,500 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $839,682 | +39.3% | 1,726 | +10.6% | 0.08% | -75.0% |
| ANTM | New | ELVcall | $820,752 | – | 1,600 | +100.0% | 0.08% | – |
| SAM | New | SAMput | $823,800 | – | 2,500 | +100.0% | 0.08% | – |
| EOG | New | EOGcall | $815,976 | – | 6,300 | +100.0% | 0.08% | – |
| NIO | Buy | NIOcall | $811,200 | +791.4% | 83,200 | +39.6% | 0.08% | +58.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $808,214 | +138.4% | 11,233 | +135.8% | 0.08% | -57.3% |
| ALB | New | ALBput | $802,382 | – | 3,700 | +100.0% | 0.08% | – |
| FDX | New | FDXput | $796,720 | – | 4,600 | +100.0% | 0.08% | – |
| VLO | New | VLOcall | $799,218 | – | 6,300 | +100.0% | 0.08% | – |
| REGN | New | REGNcall | $793,639 | – | 1,100 | +100.0% | 0.08% | – |
| JNJ | New | JNJcall | $777,260 | – | 4,400 | +100.0% | 0.08% | – |
| LLY | New | LLYput | $768,264 | – | 2,100 | +100.0% | 0.08% | – |
| SPTL | New | SPDR PORTFOLIO LONGetf | $771,646 | – | 26,581 | +100.0% | 0.08% | – |
| LIN | New | LINput | $750,214 | – | 2,300 | +100.0% | 0.07% | – |
| LUV | Buy | LUVcall | $750,841 | +6725.8% | 22,300 | +1.4% | 0.07% | +1116.7% |
| PANW | New | PANWcall | $739,562 | – | 5,300 | +100.0% | 0.07% | – |
| EMR | New | EMRcall | $739,662 | – | 7,700 | +100.0% | 0.07% | – |
| GLD | New | GLDcall | $729,452 | – | 4,300 | +100.0% | 0.07% | – |
| UPS | New | UPScall | $730,128 | – | 4,200 | +100.0% | 0.07% | – |
| SLB | New | SLBput | $727,056 | – | 13,600 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $712,521 | – | 6,422 | +100.0% | 0.07% | – |
| AEHR | New | AEHRcall | $711,540 | – | 35,400 | +100.0% | 0.07% | – |
| XLY | New | XLYcall | $710,380 | – | 5,500 | +100.0% | 0.07% | – |
| ARKK | Buy | ARKKput | $693,528 | +2.1% | 22,200 | +83.5% | 0.07% | -81.6% |
| D | New | Dcall | $692,916 | – | 11,300 | +100.0% | 0.07% | – |
| TQQQ | Buy | TQQQput | $683,350 | +147.6% | 39,500 | +59.3% | 0.07% | -55.3% |
| SPLK | New | SPLKcall | $680,111 | – | 7,900 | +100.0% | 0.07% | – |
| AMAT | New | AMATcall | $662,184 | – | 6,800 | +100.0% | 0.06% | – |
| HON | New | HONput | $664,330 | – | 3,100 | +100.0% | 0.06% | – |
| SPGI | New | SPGIput | $669,880 | – | 2,000 | +100.0% | 0.06% | – |
| XOP | New | XOPcall | $652,224 | – | 4,800 | +100.0% | 0.06% | – |
| COIN | Buy | COINput | $658,254 | +303.8% | 18,600 | +8.1% | 0.06% | -28.1% |
| SPYV | New | SPYVput | $641,685 | – | 16,500 | +100.0% | 0.06% | – |
| V | New | Vput | $644,056 | – | 3,100 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPORATION | $635,695 | – | 5,011 | +100.0% | 0.06% | – |
| BX | New | BXput | $630,615 | – | 8,500 | +100.0% | 0.06% | – |
| CAT | New | CATcall | $622,856 | – | 2,600 | +100.0% | 0.06% | – |
| BRKB | New | BRKBput | $617,800 | – | 2,000 | +100.0% | 0.06% | – |
| BX | New | BXcall | $608,358 | – | 8,200 | +100.0% | 0.06% | – |
| New | SHELcall | $586,585 | – | 10,300 | +100.0% | 0.06% | – | |
| ROKU | Buy | ROKUcall | $577,940 | +1651.3% | 14,200 | +2.9% | 0.06% | +211.1% |
| DIA | New | DIAcall | $563,261 | – | 1,700 | +100.0% | 0.06% | – |
| ON | New | ONput | $561,330 | – | 9,000 | +100.0% | 0.06% | – |
| AVGO | New | AVGOput | $559,130 | – | 1,000 | +100.0% | 0.06% | – |
| QCOM | New | QCOMput | $549,700 | – | 5,000 | +100.0% | 0.05% | – |
| TMO | New | TMOput | $550,690 | – | 1,000 | +100.0% | 0.05% | – |
| MMM | New | MMMput | $551,632 | – | 4,600 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $557,009 | – | 6,368 | +100.0% | 0.05% | – |
| DE | New | DEcall | $557,388 | – | 1,300 | +100.0% | 0.05% | – |
| LYB | New | LYBcall | $556,301 | – | 6,700 | +100.0% | 0.05% | – |
| V | New | Vcall | $540,176 | – | 2,600 | +100.0% | 0.05% | – |
| INTU | New | INTUcall | $544,908 | – | 1,400 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $538,637 | +130.2% | 7,563 | +177.8% | 0.05% | -58.3% |
| PSX | New | PSXcall | $541,216 | – | 5,200 | +100.0% | 0.05% | – |
| GME | Buy | GMEcall | $535,340 | +763.5% | 29,000 | +1.4% | 0.05% | +52.9% |
| AA | New | AAput | $518,358 | – | 11,400 | +100.0% | 0.05% | – |
| ON | New | ONcall | $523,908 | – | 8,400 | +100.0% | 0.05% | – |
| JD | New | JDput | $522,009 | – | 9,300 | +100.0% | 0.05% | – |
| BIDU | New | BIDUput | $514,710 | – | 4,500 | +100.0% | 0.05% | – |
| MS | New | MScall | $510,120 | – | 6,000 | +100.0% | 0.05% | – |
| NUE | New | NUEcall | $514,059 | – | 3,900 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPORATION | $515,101 | – | 4,670 | +100.0% | 0.05% | – |
| New | SQQQput | $513,095 | – | 9,500 | +100.0% | 0.05% | – | |
| ABNB | New | ABNBput | $487,350 | – | 5,700 | +100.0% | 0.05% | – |
| BLK | New | BLKcall | $496,041 | – | 700 | +100.0% | 0.05% | – |
| RH | New | RHcall | $480,942 | – | 1,800 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC. | $484,907 | – | 8,639 | +100.0% | 0.05% | – |
| PDD | New | PDDput | $481,145 | – | 5,900 | +100.0% | 0.05% | – |
| CMI | New | CMIput | $484,580 | – | 2,000 | +100.0% | 0.05% | – |
| ABT | New | ABTcall | $483,076 | – | 4,400 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC. | $484,207 | – | 866 | +100.0% | 0.05% | – |
| CRWD | New | CRWDput | $473,805 | – | 4,500 | +100.0% | 0.05% | – |
| MSTR | New | MSTRcall | $467,181 | – | 3,300 | +100.0% | 0.05% | – |
| HAL | Buy | HALcall | $468,265 | +6589.5% | 11,900 | +10.2% | 0.05% | +1050.0% |
| WYNN | New | WYNNcall | $461,832 | – | 5,600 | +100.0% | 0.04% | – |
| FUTU | New | FUTUput | $459,345 | – | 11,300 | +100.0% | 0.04% | – |
| AMC | Buy | AMCcall | $459,910 | +1214.0% | 113,000 | +222.9% | 0.04% | +136.8% |
| PYPL | New | PYPLput | $448,686 | – | 6,300 | +100.0% | 0.04% | – |
| COG | Buy | CTRAcall | $437,346 | +4759.4% | 17,800 | +23.6% | 0.04% | +760.0% |
| CI | New | CIcall | $430,742 | – | 1,300 | +100.0% | 0.04% | – |
| SONY | New | SONYcall | $434,796 | – | 5,700 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $432,973 | – | 5,836 | +100.0% | 0.04% | – |
| MCD | New | MCDcall | $421,648 | – | 1,600 | +100.0% | 0.04% | – |
| New | YINNcall | $420,238 | – | 9,100 | +100.0% | 0.04% | – | |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUEetf | $408,812 | – | 10,512 | +100.0% | 0.04% | – |
| DVY | New | DVYcall | $410,040 | – | 3,400 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRUST-etf | $408,026 | – | 13,061 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEARetf | $407,448 | – | 4,254 | +100.0% | 0.04% | – |
| ATVI | New | ATVIcall | $405,715 | – | 5,300 | +100.0% | 0.04% | – |
| IBM | New | IBMput | $394,492 | – | 2,800 | +100.0% | 0.04% | – |
| V | Buy | VISA INC. | $398,691 | +34.2% | 1,919 | +14.8% | 0.04% | -75.9% |
| COP | New | COPput | $401,200 | – | 3,400 | +100.0% | 0.04% | – |
| SYK | New | SYKput | $391,184 | – | 1,600 | +100.0% | 0.04% | – |
| IVV | New | IVVcall | $384,210 | – | 1,000 | +100.0% | 0.04% | – |
| FANG | New | FANGcall | $382,984 | – | 2,800 | +100.0% | 0.04% | – |
| EWZ | Buy | EWZcall | $383,189 | +7563.8% | 13,700 | +29.2% | 0.04% | +1133.3% |
| IWB | New | IWBcall | $378,936 | – | 1,800 | +100.0% | 0.04% | – |
| IVW | New | IVWcall | $380,250 | – | 6,500 | +100.0% | 0.04% | – |
| TTD | New | TTDcall | $367,606 | – | 8,200 | +100.0% | 0.04% | – |
| AEM | New | AEMcall | $369,129 | – | 7,100 | +100.0% | 0.04% | – |
| MAR | New | MARcall | $357,336 | – | 2,400 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $354,523 | – | 1,070 | +100.0% | 0.04% | – |
| APA | New | APAcall | $354,768 | – | 7,600 | +100.0% | 0.04% | – |
| TTWO | New | TTWOput | $343,629 | – | 3,300 | +100.0% | 0.03% | – |
| CROX | New | CROXput | $346,976 | – | 3,200 | +100.0% | 0.03% | – |
| HPQ | New | HPQcall | $351,997 | – | 13,100 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INC. | $342,995 | +8.5% | 35,179 | +75.3% | 0.03% | -80.2% |
| DLTR | New | DLTRcall | $339,456 | – | 2,400 | +100.0% | 0.03% | – |
| DDOG | New | DDOGcall | $338,100 | – | 4,600 | +100.0% | 0.03% | – |
| ETSY | New | ETSYcall | $335,384 | – | 2,800 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $325,896 | – | 3,220 | +100.0% | 0.03% | – |
| TTD | New | TTDput | $327,259 | – | 7,300 | +100.0% | 0.03% | – |
| O | New | Ocall | $323,493 | – | 5,100 | +100.0% | 0.03% | – |
| New | APOcall | $331,708 | – | 5,200 | +100.0% | 0.03% | – | |
| EA | New | EAput | $329,886 | – | 2,700 | +100.0% | 0.03% | – |
| SCHD | New | SCHDput | $317,268 | – | 4,200 | +100.0% | 0.03% | – |
| GOLD | Buy | GOLDcall | $321,266 | +1590.9% | 18,700 | +10.0% | 0.03% | +210.0% |
| AZN | New | AZNcall | $311,880 | – | 4,600 | +100.0% | 0.03% | – |
| TECL | New | TECLput | $311,610 | – | 14,100 | +100.0% | 0.03% | – |
| ORCL | New | ORCLput | $302,438 | – | 3,700 | +100.0% | 0.03% | – |
| RIO | New | RIOcall | $306,160 | – | 4,300 | +100.0% | 0.03% | – |
| ORCL | New | ORCLcall | $310,612 | – | 3,800 | +100.0% | 0.03% | – |
| CVE | New | CVEcall | $308,619 | – | 15,900 | +100.0% | 0.03% | – |
| PINS | Buy | PINScall | $303,500 | +1586.1% | 12,500 | +17.9% | 0.03% | +200.0% |
| PSQ | New | PSQcall | $312,064 | – | 21,200 | +100.0% | 0.03% | – |
| DD | New | DDput | $295,109 | – | 4,300 | +100.0% | 0.03% | – |
| DOW | New | DOWput | $292,262 | – | 5,800 | +100.0% | 0.03% | – |
| TECL | New | DIREXION DAILY TECHNOLOGYetf | $294,704 | – | 13,335 | +100.0% | 0.03% | – |
| FAS | New | FAScall | $294,200 | – | 4,000 | +100.0% | 0.03% | – |
| MO | New | MOput | $297,115 | – | 6,500 | +100.0% | 0.03% | – |
| CSCO | New | CSCOcall | $300,132 | – | 6,300 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPORATION | $298,818 | +8.3% | 11,306 | +5.5% | 0.03% | -80.7% |
| GLPG | New | GLPGput | $292,908 | – | 6,600 | +100.0% | 0.03% | – |
| UBER | Buy | UBERcall | $301,706 | +762.0% | 12,200 | +19.6% | 0.03% | +52.6% |
| SPOT | New | SPOTcall | $284,220 | – | 3,600 | +100.0% | 0.03% | – |
| SEDG | New | SEDGput | $283,270 | – | 1,000 | +100.0% | 0.03% | – |
| PM | New | PMcall | $283,388 | – | 2,800 | +100.0% | 0.03% | – |
| OKTA | New | OKTAcall | $286,986 | – | 4,200 | +100.0% | 0.03% | – |
| MYOV | New | MYOVcall | $291,168 | – | 10,800 | +100.0% | 0.03% | – |
| BLK | New | BLKput | $283,452 | – | 400 | +100.0% | 0.03% | – |
| VTI | New | VTIput | $286,785 | – | 1,500 | +100.0% | 0.03% | – |
| RBLX | New | RBLXcall | $278,908 | – | 9,800 | +100.0% | 0.03% | – |
| TJX | New | TJXcall | $278,600 | – | 3,500 | +100.0% | 0.03% | – |
| TSEM | New | TSEMcall | $280,800 | – | 6,500 | +100.0% | 0.03% | – |
| XOP | New | XOPput | $271,760 | – | 2,000 | +100.0% | 0.03% | – |
| ACWI | New | ACWIcall | $271,616 | – | 3,200 | +100.0% | 0.03% | – |
| XLV | New | XLVcall | $271,700 | – | 2,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $274,318 | – | 1,122 | +100.0% | 0.03% | – |
| LNG | New | LNGput | $269,928 | – | 1,800 | +100.0% | 0.03% | – |
| DUK | New | DUKcall | $267,774 | – | 2,600 | +100.0% | 0.03% | – |
| SOXL | Buy | SOXLcall | $269,793 | +770.3% | 27,900 | +11.2% | 0.03% | +52.9% |
| NTR | New | NTRput | $262,908 | – | 3,600 | +100.0% | 0.03% | – |
| BNTX | New | BNTXput | $255,374 | – | 1,700 | +100.0% | 0.02% | – |
| AMBA | New | AMBAcall | $254,913 | – | 3,100 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S ADR | $259,447 | – | 1,917 | +100.0% | 0.02% | – |
| TMUS | New | TMUScall | $252,000 | – | 1,800 | +100.0% | 0.02% | – |
| IWM | New | IWMput | $244,104 | – | 1,400 | +100.0% | 0.02% | – |
| BTU | New | BTUcall | $245,706 | – | 9,300 | +100.0% | 0.02% | – |
| SOXX | New | SOXXcall | $243,586 | – | 700 | +100.0% | 0.02% | – |
| CVS | New | CVSput | $242,294 | – | 2,600 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC. | $246,560 | – | 5,394 | +100.0% | 0.02% | – |
| EA | New | EAcall | $244,360 | – | 2,000 | +100.0% | 0.02% | – |
| TOL | New | TOLcall | $249,600 | – | 5,000 | +100.0% | 0.02% | – |
| AMAT | New | AMATput | $233,712 | – | 2,400 | +100.0% | 0.02% | – |
| IVV | New | IVVput | $230,526 | – | 600 | +100.0% | 0.02% | – |
| DHR | New | DHRcall | $238,878 | – | 900 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $238,354 | – | 2,916 | +100.0% | 0.02% | – |
| SU | New | SUcall | $234,802 | – | 7,400 | +100.0% | 0.02% | – |
| MO | New | MOcall | $233,121 | – | 5,100 | +100.0% | 0.02% | – |
| AMC | New | AMCput | $240,537 | – | 59,100 | +100.0% | 0.02% | – |
| UAL | New | UALcall | $233,740 | – | 6,200 | +100.0% | 0.02% | – |
| MDY | New | MDYcall | $221,395 | – | 500 | +100.0% | 0.02% | – |
| UPRO | New | UPROcall | $222,836 | – | 6,800 | +100.0% | 0.02% | – |
| SE | New | SEcall | $228,932 | – | 4,400 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $229,856 | – | 592 | +100.0% | 0.02% | – |
| New | TECScall | $227,192 | – | 5,600 | +100.0% | 0.02% | – | |
| COUP | New | COUPcall | $221,676 | – | 2,800 | +100.0% | 0.02% | – |
| VALE | Buy | VALEcall | $222,307 | +2678.8% | 13,100 | +6.5% | 0.02% | +450.0% |
| VO | New | VOput | $224,191 | – | 1,100 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $228,893 | – | 3,376 | +100.0% | 0.02% | – |
| VTI | New | VTIcall | $210,309 | – | 1,100 | +100.0% | 0.02% | – |
| IJR | New | IJRcall | $217,672 | – | 2,300 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIV EQ ETFetf | $218,613 | – | 2,894 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC. | $214,305 | – | 1,493 | +100.0% | 0.02% | – |
| IVE | New | IVEput | $217,605 | – | 1,500 | +100.0% | 0.02% | – |
| KO | New | KOput | $209,913 | – | 3,300 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL A | $213,529 | – | 648 | +100.0% | 0.02% | – |
| MET | New | METcall | $202,636 | – | 2,800 | +100.0% | 0.02% | – |
| BNO | New | BNOcall | $203,616 | – | 7,200 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $203,754 | – | 6,152 | +100.0% | 0.02% | – |
| WPM | New | WPMcall | $203,216 | – | 5,200 | +100.0% | 0.02% | – |
| ALL | New | ALLput | $203,400 | – | 1,500 | +100.0% | 0.02% | – |
| WDAY | New | WDAYput | $200,796 | – | 1,200 | +100.0% | 0.02% | – |
| AVEO | New | AVEOcall | $170,430 | – | 11,400 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $170,275 | – | 14,641 | +100.0% | 0.02% | – |
| UA | New | UAcall | $165,020 | – | 18,500 | +100.0% | 0.02% | – |
| Buy | DKNGcall | $164,016 | +1266.8% | 14,400 | +4.3% | 0.02% | +128.6% | |
| LYFT | Buy | LYFTcall | $166,402 | +473.8% | 15,100 | +4.9% | 0.02% | 0.0% |
| New | BITOcall | $115,773 | – | 11,100 | +100.0% | 0.01% | – | |
| TWND | New | TWNDcall | $104,125 | – | 12,500 | +100.0% | 0.01% | – |
| DHT | New | DHTcall | $103,896 | – | 11,700 | +100.0% | 0.01% | – |
| RLMD | New | RLMDcall | $57,236 | – | 16,400 | +100.0% | 0.01% | – |
| ITUB | Buy | ITUBcall | $54,165 | +64.1% | 11,500 | +9.5% | 0.01% | -72.2% |
| TK | New | TKcall | $48,124 | – | 10,600 | +100.0% | 0.01% | – |
| AUPH | New | AUPHput | $44,064 | – | 10,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC. | $45,032 | – | 10,424 | +100.0% | 0.00% | – |
| New | DTCcall | $45,756 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | SNDLput | $26,752 | -47.5% | 12,800 | +0.8% | 0.00% | -89.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-23
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-10 |
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.