$3.83 Billion is the total value of XR Securities LLC's 408 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYcall | $1,603,334,996 | +1143.7% | 3,916,400 | +1061.8% | 41.90% | +232.8% |
| SPY | Buy | SPYput | $1,314,387,534 | +1162.7% | 3,210,600 | +1079.5% | 34.35% | +237.9% |
| QQQ | Buy | QQQput | $37,195,787 | +353.5% | 115,900 | +276.3% | 0.97% | +21.3% |
| NVDA | Buy | NVDAcall | $24,471,537 | +160.4% | 88,100 | +37.0% | 0.64% | -30.3% |
| FB | Buy | METAcall | $16,510,126 | +93.5% | 77,900 | +9.9% | 0.43% | -48.3% |
| QQQ | Buy | QQQcall | $14,441,850 | +208.2% | 45,000 | +155.7% | 0.38% | -17.7% |
| NFLX | Buy | NFLXcall | $13,819,200 | +26.0% | 40,000 | +7.5% | 0.36% | -66.3% |
| NFLX | Buy | NFLXput | $12,575,472 | +51.8% | 36,400 | +29.5% | 0.33% | -59.3% |
| CRM | Buy | CRMcall | $11,107,768 | +754.9% | 55,600 | +467.3% | 0.29% | +128.3% |
| FB | Buy | METAput | $10,427,448 | +234.6% | 49,200 | +90.0% | 0.27% | -10.2% |
| AMD | Buy | AMDput | $9,693,189 | +113.5% | 98,900 | +41.1% | 0.25% | -42.9% |
| AMZN | Buy | AMZNput | $8,593,728 | +69.9% | 83,200 | +38.2% | 0.22% | -54.5% |
| GS | Buy | GSput | $8,439,438 | +223.4% | 25,800 | +239.5% | 0.22% | -13.3% |
| BA | Buy | BAput | $8,051,097 | +63.8% | 37,900 | +46.9% | 0.21% | -56.2% |
| MA | Buy | MAcall | $7,522,587 | +84.9% | 20,700 | +76.9% | 0.20% | -50.4% |
| ASML | Buy | ASMLput | $7,487,810 | +204.5% | 11,000 | +144.4% | 0.20% | -18.3% |
| MELI | Buy | MELIcall | $7,512,942 | +139.9% | 5,700 | +54.1% | 0.20% | -35.9% |
| CAT | Buy | CATput | $7,048,272 | +246.1% | 30,800 | +262.4% | 0.18% | -7.5% |
| FSLR | Buy | FSLRcall | $6,873,000 | +616.9% | 31,600 | +393.8% | 0.18% | +91.5% |
| Buy | PROSHARES TRUST - PROSHARES ULetf | $6,558,055 | +1339.5% | 223,367 | +2548.1% | 0.17% | +288.6% | |
| GS | Buy | GScall | $6,411,356 | +100.8% | 19,600 | +110.8% | 0.17% | -46.2% |
| BABA | Buy | BABAput | $6,089,928 | +165.9% | 59,600 | +129.2% | 0.16% | -29.0% |
| CMG | New | CMGcall | $5,637,357 | – | 3,300 | +100.0% | 0.15% | – |
| WMT | Buy | WMTcall | $5,411,415 | +27.2% | 36,700 | +22.3% | 0.14% | -66.0% |
| COST | Buy | COSTput | $5,167,448 | +190.2% | 10,400 | +166.7% | 0.14% | -22.4% |
| PEP | New | PEPcall | $4,958,560 | – | 27,200 | +100.0% | 0.13% | – |
| LLY | Buy | LLYput | $4,979,590 | +548.2% | 14,500 | +590.5% | 0.13% | +73.3% |
| AMD | Buy | AMDcall | $4,939,704 | +153.4% | 50,400 | +67.4% | 0.13% | -32.1% |
| UNH | Buy | UNHput | $4,867,677 | +70.0% | 10,300 | +90.7% | 0.13% | -54.6% |
| SMH | Buy | SMHcall | $4,869,015 | +72.6% | 18,500 | +33.1% | 0.13% | -54.0% |
| INTU | New | INTUput | $4,681,215 | – | 10,500 | +100.0% | 0.12% | – |
| CMG | Buy | CMGput | $4,270,725 | +284.8% | 2,500 | +212.5% | 0.11% | +3.7% |
| INTU | Buy | INTUcall | $4,279,968 | +685.4% | 9,600 | +585.7% | 0.11% | +111.3% |
| COST | Buy | COSTcall | $4,024,647 | +17.6% | 8,100 | +8.0% | 0.10% | -68.6% |
| JPM | Buy | JPMput | $3,765,959 | +106.5% | 28,900 | +112.5% | 0.10% | -44.9% |
| DIS | Buy | DIScall | $3,744,862 | +16.5% | 37,400 | +1.1% | 0.10% | -68.8% |
| BKNG | Buy | BKNGput | $3,713,374 | +84.3% | 1,400 | +40.0% | 0.10% | -50.8% |
| FSLR | Buy | FSLRput | $3,545,250 | +104.0% | 16,300 | +40.5% | 0.09% | -45.3% |
| AVGO | Buy | AVGOput | $3,528,470 | +531.1% | 5,500 | +450.0% | 0.09% | +67.3% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $3,446,510 | +57.3% | 19,319 | +53.8% | 0.09% | -57.9% |
| BIDU | Buy | BIDUcall | $3,410,792 | +38.7% | 22,600 | +5.1% | 0.09% | -62.9% |
| TQQQ | Buy | TQQQcall | $3,416,634 | +112.4% | 120,900 | +30.0% | 0.09% | -43.3% |
| BRKB | Buy | BRKBput | $3,303,839 | +434.8% | 10,700 | +435.0% | 0.09% | +43.3% |
| REGN | Buy | REGNcall | $3,286,680 | +314.1% | 4,000 | +263.6% | 0.09% | +10.3% |
| AMZN | Buy | AMAZON.COM INC | $3,243,306 | +107.0% | 31,400 | +68.4% | 0.08% | -44.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $3,232,019 | +53.4% | 86,487 | +42.0% | 0.08% | -59.2% |
| DE | Buy | DEput | $3,179,176 | +42.6% | 7,700 | +48.1% | 0.08% | -61.9% |
| MELI | Buy | MELIput | $3,163,344 | +69.9% | 2,400 | +9.1% | 0.08% | -54.4% |
| SMH | Buy | SMHput | $3,184,599 | +52.4% | 12,100 | +17.5% | 0.08% | -59.3% |
| Buy | GENERAL ELECTRIC COMPANY | $3,137,401 | +540.1% | 32,818 | +461.0% | 0.08% | +70.8% | |
| SQ | Buy | SQcall | $3,089,250 | +38.9% | 45,000 | +27.1% | 0.08% | -62.7% |
| TLT | Buy | ISHARES 20 YEARetf | $3,018,249 | +297.9% | 28,375 | +272.4% | 0.08% | +6.8% |
| PDD | Buy | PDDput | $2,982,870 | +520.0% | 39,300 | +566.1% | 0.08% | +66.0% |
| OIH | Buy | OIHcall | $2,965,291 | -7.1% | 10,700 | +1.9% | 0.08% | -75.3% |
| SNOW | Buy | SNOWcall | $2,962,368 | +34.0% | 19,200 | +24.7% | 0.08% | -64.4% |
| INTC | Buy | INTCcall | $2,812,887 | +210.3% | 86,100 | +151.0% | 0.07% | -16.9% |
| LLY | Buy | ELI LILLY & CO | $2,724,007 | +552.0% | 7,932 | +594.6% | 0.07% | +73.2% |
| AMGN | Buy | AMGNcall | $2,731,775 | +82.5% | 11,300 | +98.2% | 0.07% | -51.4% |
| BIDU | Buy | BIDUput | $2,701,468 | +424.9% | 17,900 | +297.8% | 0.07% | +42.0% |
| ENPH | Buy | ENPHcall | $2,628,500 | +35.9% | 12,500 | +71.2% | 0.07% | -63.5% |
| Buy | SQQQcall | $2,545,512 | -24.5% | 86,700 | +38.9% | 0.07% | -79.6% | |
| ABNB | Buy | ABNBcall | $2,512,880 | +53.1% | 20,200 | +5.2% | 0.07% | -58.8% |
| TTWO | Buy | TTWOcall | $2,481,440 | +109.0% | 20,800 | +82.5% | 0.06% | -44.0% |
| CAT | Buy | CATcall | $2,448,588 | +293.1% | 10,700 | +311.5% | 0.06% | +4.9% |
| LMT | Buy | LMTcall | $2,410,923 | +160.8% | 5,100 | +168.4% | 0.06% | -30.0% |
| FDX | Buy | FDXcall | $2,421,994 | +48.8% | 10,600 | +12.8% | 0.06% | -60.4% |
| ADBE | Buy | ADBEput | $2,427,831 | +80.4% | 6,300 | +57.5% | 0.06% | -51.9% |
| ASML | Buy | ASML HOLDING N.V. | $2,392,015 | +82.6% | 3,514 | +46.5% | 0.06% | -50.8% |
| TGT | Buy | TGTput | $2,351,946 | +92.4% | 14,200 | +73.2% | 0.06% | -48.7% |
| REGN | Buy | REGNput | $2,300,676 | +51.8% | 2,800 | +33.3% | 0.06% | -59.5% |
| JNJ | Buy | JNJcall | $2,263,000 | +191.2% | 14,600 | +231.8% | 0.06% | -22.4% |
| FDX | Buy | FDXput | $2,216,353 | +178.2% | 9,700 | +110.9% | 0.06% | -25.6% |
| PG | Buy | PGput | $2,170,874 | +21.4% | 14,600 | +23.7% | 0.06% | -67.4% |
| TXN | New | TXNput | $2,157,716 | – | 11,600 | +100.0% | 0.06% | – |
| TSN | New | TSNput | $2,088,064 | – | 35,200 | +100.0% | 0.06% | – |
| MS | Buy | MSput | $2,098,420 | +285.6% | 23,900 | +273.4% | 0.06% | +3.8% |
| ABBV | Buy | ABBVput | $1,992,125 | +120.1% | 12,500 | +123.2% | 0.05% | -40.9% |
| JNJ | New | JNJput | $1,937,500 | – | 12,500 | +100.0% | 0.05% | – |
| OXY | Buy | OXYput | $1,960,302 | +66.4% | 31,400 | +67.9% | 0.05% | -55.7% |
| C | Buy | Cput | $1,927,179 | +290.9% | 41,100 | +277.1% | 0.05% | +4.2% |
| ROKU | Buy | ROKUcall | $1,928,526 | +233.7% | 29,300 | +106.3% | 0.05% | -10.7% |
| COIN | Buy | COINcall | $1,912,231 | +339.3% | 28,300 | +130.1% | 0.05% | +16.3% |
| DIS | Buy | DISput | $1,922,496 | +203.1% | 19,200 | +163.0% | 0.05% | -19.4% |
| SNOW | Buy | SNOWput | $1,897,767 | +109.9% | 12,300 | +95.2% | 0.05% | -43.2% |
| KWEB | Buy | KWEBcall | $1,802,782 | +51.5% | 57,800 | +46.7% | 0.05% | -59.5% |
| QCOM | Buy | QCOMput | $1,786,120 | +224.9% | 14,000 | +180.0% | 0.05% | -13.0% |
| ZIM | New | ZIMcall | $1,780,290 | – | 75,500 | +100.0% | 0.05% | – |
| WMT | Buy | WMTput | $1,769,400 | +50.3% | 12,000 | +44.6% | 0.05% | -60.0% |
| TXN | New | TXNcall | $1,767,095 | – | 9,500 | +100.0% | 0.05% | – |
| PDD | New | PDD HOLDINGS INC | $1,732,873 | – | 22,831 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,717,865 | – | 3,635 | +100.0% | 0.04% | – |
| MU | Buy | MUcall | $1,671,418 | +185.8% | 27,700 | +136.8% | 0.04% | -22.8% |
| TMV | New | DIREXION SHRS ETF TR-DIREXIONetf | $1,676,228 | – | 15,635 | +100.0% | 0.04% | – |
| LMT | Buy | LMTput | $1,607,282 | +18.0% | 3,400 | +21.4% | 0.04% | -68.4% |
| SDOW | New | PROSHARES TRUST - PROSHARES ULetf | $1,606,902 | – | 60,983 | +100.0% | 0.04% | – |
| BA | Buy | BOEING COMPANY | $1,561,573 | +76.2% | 7,351 | +58.0% | 0.04% | -52.9% |
| SHOP | Buy | SHOPcall | $1,495,728 | +111.2% | 31,200 | +52.9% | 0.04% | -43.5% |
| AZO | New | AZOput | $1,474,890 | – | 600 | +100.0% | 0.04% | – |
| MSTR | New | MSTRput | $1,490,832 | – | 5,100 | +100.0% | 0.04% | – |
| BKNG | Buy | BOOKING HOLDINGS INC. | $1,503,916 | +400.8% | 567 | +280.5% | 0.04% | +34.5% |
| PYPL | Buy | PYPLcall | $1,503,612 | +9.4% | 19,800 | +2.6% | 0.04% | -70.9% |
| SQ | Buy | SQput | $1,441,650 | +22.0% | 21,000 | +11.7% | 0.04% | -67.0% |
| PANW | Buy | PANWcall | $1,398,180 | +89.1% | 7,000 | +32.1% | 0.04% | -48.6% |
| INTC | Buy | INTCput | $1,401,543 | +186.6% | 42,900 | +131.9% | 0.04% | -22.9% |
| ARKK | Buy | ARKKput | $1,415,934 | +104.2% | 35,100 | +58.1% | 0.04% | -45.6% |
| XBI | Buy | XBIput | $1,402,264 | +44.4% | 18,400 | +57.3% | 0.04% | -61.1% |
| New | LINcall | $1,386,216 | – | 3,900 | +100.0% | 0.04% | – | |
| ABNB | Buy | ABNBput | $1,393,280 | +185.9% | 11,200 | +96.5% | 0.04% | -25.0% |
| SAM | Buy | SAMput | $1,380,540 | +67.6% | 4,200 | +68.0% | 0.04% | -55.0% |
| DE | Buy | DEcall | $1,321,216 | +137.0% | 3,200 | +146.2% | 0.04% | -35.2% |
| ROKU | New | ROKUput | $1,336,146 | – | 20,300 | +100.0% | 0.04% | – |
| New | LINput | $1,279,584 | – | 3,600 | +100.0% | 0.03% | – | |
| V | Buy | Vcall | $1,240,030 | +129.6% | 5,500 | +111.5% | 0.03% | -39.6% |
| CRWD | Buy | CRWDput | $1,221,614 | +157.8% | 8,900 | +97.8% | 0.03% | -30.4% |
| AA | Buy | AAput | $1,217,216 | +134.8% | 28,600 | +150.9% | 0.03% | -37.3% |
| ORCL | Buy | ORCLcall | $1,235,836 | +297.9% | 13,300 | +250.0% | 0.03% | +6.7% |
| AZO | New | AZOcall | $1,229,075 | – | 500 | +100.0% | 0.03% | – |
| BG | New | BGcall | $1,194,000 | – | 12,500 | +100.0% | 0.03% | – |
| JD | Buy | JDput | $1,171,863 | +124.5% | 26,700 | +187.1% | 0.03% | -39.2% |
| TZA | New | DIREXION SHARES ETF TRUST-DIREetf | $1,186,309 | – | 38,096 | +100.0% | 0.03% | – |
| UAL | New | UALput | $1,199,175 | – | 27,100 | +100.0% | 0.03% | – |
| XLE | Buy | XLEput | $1,159,620 | +12.4% | 14,000 | +18.6% | 0.03% | -70.3% |
| V | Buy | Vput | $1,104,754 | +71.5% | 4,900 | +58.1% | 0.03% | -54.0% |
| PWR | New | PWRput | $1,083,160 | – | 6,500 | +100.0% | 0.03% | – |
| BX | Buy | BXput | $1,045,296 | +65.8% | 11,900 | +40.0% | 0.03% | -56.5% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,037,649 | – | 16,621 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD LONG-TERMetf | $1,038,923 | +9.4% | 15,859 | +2.9% | 0.03% | -71.0% |
| MPC | Buy | MPCcall | $1,038,191 | +89.8% | 7,700 | +63.8% | 0.03% | -49.1% |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $980,349 | – | 2,997 | +100.0% | 0.03% | – |
| ON | Buy | ONcall | $987,840 | +88.6% | 12,000 | +42.9% | 0.03% | -49.0% |
| ANTM | Buy | ELVcall | $1,011,582 | +23.3% | 2,200 | +37.5% | 0.03% | -67.5% |
| XLE | Buy | XLEcall | $952,545 | +34.4% | 11,500 | +42.0% | 0.02% | -63.8% |
| C | Buy | CITIGROUP INC. | $970,857 | +130.6% | 20,705 | +122.4% | 0.02% | -39.0% |
| JPM | New | JPMORGAN CHASE & CO | $923,246 | – | 7,085 | +100.0% | 0.02% | – |
| JD | Buy | JD.COM INC. | $885,217 | +82.6% | 20,169 | +133.5% | 0.02% | -51.1% |
| CMA | New | CMAput | $872,742 | – | 20,100 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCORPORATED | $820,247 | – | 18,891 | +100.0% | 0.02% | – |
| COP | Buy | COPput | $793,680 | +97.8% | 8,000 | +135.3% | 0.02% | -46.2% |
| GME | Buy | GMEcall | $808,002 | +50.9% | 35,100 | +21.0% | 0.02% | -59.6% |
| IBM | Buy | IBMcall | $799,649 | -0.4% | 6,100 | +7.0% | 0.02% | -73.1% |
| UAL | Buy | UALcall | $809,775 | +246.4% | 18,300 | +195.2% | 0.02% | -8.7% |
| AMAT | Buy | AMATput | $786,112 | +236.4% | 6,400 | +166.7% | 0.02% | -8.7% |
| PYPL | Buy | PYPLput | $820,152 | +82.8% | 10,800 | +71.4% | 0.02% | -52.3% |
| New | GE HEALTHCARE TECHNOLOGIES INC | $749,098 | – | 9,132 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORPORATION | $712,706 | – | 4,303 | +100.0% | 0.02% | – |
| MRK | Buy | MRKcall | $744,730 | +26.6% | 7,000 | +32.1% | 0.02% | -66.7% |
| BAC | New | BACput | $672,100 | – | 23,500 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & COMPANY | $649,460 | +13.0% | 1,573 | +17.4% | 0.02% | -69.6% |
| ARKK | Buy | ARKKcall | $653,508 | +91.9% | 16,200 | +48.6% | 0.02% | -48.5% |
| JNJ | New | JOHNSON & JOHNSON | $618,605 | – | 3,991 | +100.0% | 0.02% | – |
| PRVB | New | PRVBcall | $602,500 | – | 25,000 | +100.0% | 0.02% | – |
| TTD | Buy | TTDput | $627,373 | +91.7% | 10,300 | +41.1% | 0.02% | -50.0% |
| BX | Buy | BLACKSTONE GROUP INC/THE | $603,373 | +39.4% | 6,869 | +17.7% | 0.02% | -61.9% |
| MS | Buy | MScall | $597,040 | +17.0% | 6,800 | +13.3% | 0.02% | -68.0% |
| XBI | New | XBIcall | $571,575 | – | 7,500 | +100.0% | 0.02% | – |
| MET | New | METput | $556,224 | – | 9,600 | +100.0% | 0.02% | – |
| RH | New | RHput | $584,520 | – | 2,400 | +100.0% | 0.02% | – |
| FCX | Buy | FCXcall | $589,104 | +36.0% | 14,400 | +26.3% | 0.02% | -64.3% |
| IEF | Buy | ISHARES 7-10 YEARetf | $547,142 | +34.3% | 5,520 | +29.8% | 0.01% | -65.0% |
| OKTA | Buy | OKTAcall | $534,688 | +86.3% | 6,200 | +47.6% | 0.01% | -50.0% |
| AMC | Buy | AMCput | $502,002 | +108.7% | 100,200 | +69.5% | 0.01% | -43.5% |
| V | Buy | VISA INC. | $492,856 | +23.6% | 2,186 | +13.9% | 0.01% | -66.7% |
| PFE | Buy | PFEput | $510,000 | -17.7% | 12,500 | +3.3% | 0.01% | -78.7% |
| AI | New | AIcall | $496,836 | – | 14,800 | +100.0% | 0.01% | – |
| DVN | Buy | DVNput | $501,039 | -6.4% | 9,900 | +13.8% | 0.01% | -75.0% |
| QCOM | New | QUALCOMM INC | $465,029 | – | 3,645 | +100.0% | 0.01% | – |
| Buy | SQQQput | $463,888 | -9.6% | 15,800 | +66.3% | 0.01% | -76.0% | |
| IWM | Buy | IWMput | $463,840 | +90.0% | 2,600 | +85.7% | 0.01% | -50.0% |
| CVX | Buy | CHEVRON CORPORATION | $462,722 | +2.6% | 2,836 | +12.9% | 0.01% | -72.7% |
| RBLX | New | RBLXput | $449,800 | – | 10,000 | +100.0% | 0.01% | – |
| URI | New | URIcall | $435,336 | – | 1,100 | +100.0% | 0.01% | – |
| DOCU | New | DOCUput | $402,270 | – | 6,900 | +100.0% | 0.01% | – |
| HAL | Buy | HALcall | $433,468 | -7.4% | 13,700 | +15.1% | 0.01% | -76.1% |
| IBM | New | INTL BUSINESS MACHINES CORP | $413,720 | – | 3,156 | +100.0% | 0.01% | – |
| PWR | New | PWRcall | $433,264 | – | 2,600 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAPcall | $415,891 | +207.7% | 37,100 | +145.7% | 0.01% | -15.4% |
| TSN | New | TYSON FOODS INC CL-A | $431,256 | – | 7,270 | +100.0% | 0.01% | – |
| OKTA | New | OKTAput | $379,456 | – | 4,400 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $384,053 | – | 2,798 | +100.0% | 0.01% | – |
| MET | Buy | METcall | $399,786 | +97.3% | 6,900 | +146.4% | 0.01% | -50.0% |
| SBUX | New | SBUXput | $395,694 | – | 3,800 | +100.0% | 0.01% | – |
| NEM | New | NEMput | $397,062 | – | 8,100 | +100.0% | 0.01% | – |
| IBM | Buy | IBMput | $393,270 | -0.3% | 3,000 | +7.1% | 0.01% | -74.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $381,948 | – | 1,237 | +100.0% | 0.01% | – |
| WFC | New | WFCput | $366,324 | – | 9,800 | +100.0% | 0.01% | – |
| New | VXXcall | $372,753 | – | 8,300 | +100.0% | 0.01% | – | |
| F | Buy | Fput | $383,040 | +50.4% | 30,400 | +38.8% | 0.01% | -60.0% |
| BILI | New | BILIcall | $371,300 | – | 15,800 | +100.0% | 0.01% | – |
| BTU | Buy | BTUcall | $358,400 | +45.9% | 14,000 | +50.5% | 0.01% | -62.5% |
| ATVI | New | ATVIput | $359,478 | – | 4,200 | +100.0% | 0.01% | – |
| MU | New | MUput | $356,006 | – | 5,900 | +100.0% | 0.01% | – |
| VOO | New | VOOput | $338,463 | – | 900 | +100.0% | 0.01% | – |
| SRPT | New | SRPTcall | $330,792 | – | 2,400 | +100.0% | 0.01% | – |
| M | New | Mput | $295,581 | – | 16,900 | +100.0% | 0.01% | – |
| Buy | LCIDcall | $288,636 | +270.7% | 35,900 | +214.9% | 0.01% | 0.0% | |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $303,467 | – | 6,858 | +100.0% | 0.01% | – |
| NEOG | New | NEOGcall | $288,912 | – | 15,600 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S.etf | $304,799 | – | 3,059 | +100.0% | 0.01% | – |
| PBR | Buy | PBRput | $296,212 | +101.5% | 28,400 | +105.8% | 0.01% | -42.9% |
| SPLK | New | SPLKput | $316,404 | – | 3,300 | +100.0% | 0.01% | – |
| New | PROSHARES TRUST II - PROSHARESetf | $262,812 | – | 3,629 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $270,662 | – | 5,348 | +100.0% | 0.01% | – |
| CVEO | New | CVEOcall | $251,930 | – | 12,200 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $276,816 | – | 5,647 | +100.0% | 0.01% | – |
| PINS | Buy | PINSput | $278,154 | +14.6% | 10,200 | +2.0% | 0.01% | -70.8% |
| AXP | New | AMERICAN EXPRESS CO. | $283,054 | – | 1,716 | +100.0% | 0.01% | – |
| ANET | New | ANETcall | $251,790 | – | 1,500 | +100.0% | 0.01% | – |
| KBH | New | KBHcall | $273,224 | – | 6,800 | +100.0% | 0.01% | – |
| A | New | Acall | $262,846 | – | 1,900 | +100.0% | 0.01% | – |
| ISRG | New | ISRGcall | $281,017 | – | 1,100 | +100.0% | 0.01% | – |
| UPST | Buy | UPSTcall | $276,486 | +66.0% | 17,400 | +38.1% | 0.01% | -56.2% |
| SNAP | Buy | SNAPput | $281,371 | +183.2% | 25,100 | +126.1% | 0.01% | -30.0% |
| F | Buy | FORD MOTOR COMPANY | $267,196 | +56.9% | 21,206 | +44.8% | 0.01% | -58.8% |
| DOCU | New | DOCUcall | $256,520 | – | 4,400 | +100.0% | 0.01% | – |
| SYK | New | SYKcall | $285,470 | – | 1,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED | $214,855 | – | 735 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $223,766 | – | 10,116 | +100.0% | 0.01% | – |
| SU | New | SUput | $235,980 | – | 7,600 | +100.0% | 0.01% | – |
| UBER | New | UBERput | $218,730 | – | 6,900 | +100.0% | 0.01% | – |
| BBIO | New | BBIOcall | $227,146 | – | 13,700 | +100.0% | 0.01% | – |
| U | New | Ucall | $240,056 | – | 7,400 | +100.0% | 0.01% | – |
| PSX | New | PSXput | $243,312 | – | 2,400 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $229,661 | – | 1,039 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $233,233 | – | 2,725 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $211,962 | – | 1,330 | +100.0% | 0.01% | – |
| GLD | New | GLDput | $201,542 | – | 1,100 | +100.0% | 0.01% | – |
| CVNA | New | CVNAput | $137,060 | – | 14,000 | +100.0% | 0.00% | – |
| UVXY | New | UVXYcall | $136,245 | – | 29,300 | +100.0% | 0.00% | – |
| New | SOUNcall | $133,860 | – | 48,500 | +100.0% | 0.00% | – | |
| NVAX | New | NVAXcall | $99,099 | – | 14,300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION DAILY 20 YR TREASURYetf | $109,712 | – | 12,355 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC. | $131,520 | +192.1% | 12,000 | +15.1% | 0.00% | -25.0% |
| PBR | New | PETROLEO BRASILEIRO S A PETROB | $115,815 | – | 11,104 | +100.0% | 0.00% | – |
| ASRT | New | ASRTcall | $107,016 | – | 16,800 | +100.0% | 0.00% | – |
| MARA | New | MARAcall | $87,200 | – | 10,000 | +100.0% | 0.00% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC. | $93,449 | +42.7% | 11,059 | +8.4% | 0.00% | -66.7% |
| New | BURUcall | $63,546 | – | 23,800 | +100.0% | 0.00% | – | |
| BKD | New | BKDput | $82,305 | – | 27,900 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $82,305 | – | 27,900 | +100.0% | 0.00% | – |
| SI | New | SIput | $52,812 | – | 32,600 | +100.0% | 0.00% | – |
| SI | New | SIcall | $43,578 | – | 26,900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $28,934 | – | 32,517 | +100.0% | 0.00% | – |
| CS | New | CSput | $30,876 | – | 34,700 | +100.0% | 0.00% | – |
| New | VORBput | $4,460 | – | 22,300 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $4,158 | – | 20,791 | +100.0% | 0.00% | – | |
| BBBY | New | BBBYput | $8,163 | – | 19,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.