$2.06 Billion is the total value of XR Securities LLC's 368 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $950,480,976 | -40.7% | 2,144,200 | -45.3% | 46.05% | +9.9% |
| SPY | Sell | SPYput | $127,487,328 | -90.3% | 287,600 | -91.0% | 6.18% | -82.0% |
| AAPL | Sell | AAPLcall | $29,561,028 | +10.2% | 152,400 | -6.3% | 1.43% | +104.3% |
| NVDA | Sell | NVDAput | $23,562,214 | +25.1% | 55,700 | -17.8% | 1.14% | +131.9% |
| AMZN | Sell | AMZNcall | $19,501,856 | +3.9% | 149,600 | -17.7% | 0.94% | +92.5% |
| NFLX | Sell | NFLXput | $13,434,945 | +6.8% | 30,500 | -16.2% | 0.65% | +97.9% |
| FB | Sell | METAput | $12,139,254 | +16.4% | 42,300 | -14.0% | 0.59% | +115.4% |
| AMZN | Sell | AMZNput | $10,233,260 | +19.1% | 78,500 | -5.6% | 0.50% | +120.4% |
| GOOGL | Sell | GOOGLcall | $9,695,700 | -9.7% | 81,000 | -21.7% | 0.47% | +67.3% |
| GOOGL | Sell | GOOGLput | $9,599,940 | +7.9% | 80,200 | -6.5% | 0.46% | +99.6% |
| AAPL | Sell | AAPLput | $9,019,605 | -13.6% | 46,500 | -26.5% | 0.44% | +60.1% |
| CRM | Sell | CRMcall | $8,809,542 | -20.7% | 41,700 | -25.0% | 0.43% | +47.2% |
| BABA | Sell | BABAcall | $7,926,585 | -38.6% | 95,100 | -24.7% | 0.38% | +13.9% |
| MSFT | Sell | MSFTput | $7,866,474 | -29.3% | 23,100 | -40.2% | 0.38% | +30.9% |
| BA | Sell | BAcall | $7,432,832 | -10.3% | 35,200 | -9.7% | 0.36% | +65.9% |
| MA | Sell | MAcall | $6,961,410 | -7.5% | 17,700 | -14.5% | 0.34% | +71.1% |
| GS | Sell | GSput | $6,644,324 | -21.3% | 20,600 | -20.2% | 0.32% | +45.7% |
| BA | Sell | BAput | $5,279,000 | -34.4% | 25,000 | -34.0% | 0.26% | +21.9% |
| CMG | Sell | CMGput | $4,919,700 | +15.2% | 2,300 | -8.0% | 0.24% | +112.5% |
| PANW | Sell | PANWput | $4,778,037 | +24.6% | 18,700 | -2.6% | 0.23% | +131.0% |
| PEP | Sell | PEPcall | $4,649,022 | -6.2% | 25,100 | -7.7% | 0.22% | +73.1% |
| GS | Sell | GScall | $4,225,274 | -34.1% | 13,100 | -33.2% | 0.20% | +22.0% |
| Sell | GEput | $4,075,435 | +2.2% | 37,100 | -11.0% | 0.20% | +89.4% | |
| GOOG | Sell | GOOGput | $3,907,331 | +15.2% | 32,300 | -0.9% | 0.19% | +112.4% |
| TQQQ | Sell | TQQQcall | $3,583,400 | +4.9% | 87,400 | -27.7% | 0.17% | +95.5% |
| MA | Sell | MAput | $3,461,040 | -43.3% | 8,800 | -47.6% | 0.17% | +5.0% |
| CRM | Sell | CRMput | $3,337,908 | -4.0% | 15,800 | -9.2% | 0.16% | +78.0% |
| DE | Sell | DEput | $3,079,444 | -3.1% | 7,600 | -1.3% | 0.15% | +79.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $3,053,244 | +3.0% | 26,804 | -11.4% | 0.15% | +92.2% |
| ASML | Sell | ASMLput | $3,043,950 | -59.3% | 4,200 | -61.8% | 0.15% | -25.0% |
| OIH | Sell | OIHcall | $2,933,520 | -1.1% | 10,200 | -4.7% | 0.14% | +84.4% |
| ADBE | Sell | ADBEput | $2,933,940 | +20.8% | 6,000 | -4.8% | 0.14% | +125.4% |
| HD | Sell | HDcall | $2,857,888 | -1.2% | 9,200 | -6.1% | 0.14% | +81.6% |
| DIS | Sell | DIScall | $2,758,752 | -26.3% | 30,900 | -17.4% | 0.13% | +36.7% |
| BRKB | Sell | BRKBput | $2,489,300 | -24.7% | 7,300 | -31.8% | 0.12% | +40.7% |
| MELI | Sell | MELIcall | $2,369,200 | -68.5% | 2,000 | -64.9% | 0.12% | -41.3% |
| BIDU | Sell | BIDUcall | $2,368,543 | -30.6% | 17,300 | -23.5% | 0.12% | +29.2% |
| SNOW | Sell | SNOWcall | $2,340,534 | -21.0% | 13,300 | -30.7% | 0.11% | +46.8% |
| SMH | Sell | SMHcall | $2,298,975 | -52.8% | 15,100 | -18.4% | 0.11% | -12.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $2,252,832 | -30.3% | 61,908 | -28.4% | 0.11% | +29.8% |
| XOM | Sell | XOMcall | $2,187,900 | -9.7% | 20,400 | -7.7% | 0.11% | +68.3% |
| AMGN | Sell | AMGNcall | $2,197,998 | -19.5% | 9,900 | -12.4% | 0.11% | +49.3% |
| FDX | Sell | FDXcall | $2,156,730 | -11.0% | 8,700 | -17.9% | 0.10% | +65.1% |
| TMO | Sell | TMOcall | $2,087,000 | -17.7% | 4,000 | -9.1% | 0.10% | +53.0% |
| FSLR | Sell | FSLRcall | $2,071,981 | -69.9% | 10,900 | -65.5% | 0.10% | -44.4% |
| CAT | Sell | CATput | $2,017,610 | -71.4% | 8,200 | -73.4% | 0.10% | -46.7% |
| AVGO | Sell | AVGOput | $1,995,089 | -43.5% | 2,300 | -58.2% | 0.10% | +5.4% |
| COST | Sell | COSTput | $1,992,006 | -61.5% | 3,700 | -64.4% | 0.10% | -28.1% |
| PDD | Sell | PDDput | $1,922,092 | -35.6% | 27,800 | -29.3% | 0.09% | +19.2% |
| AXP | Sell | AXPput | $1,898,780 | -18.9% | 10,900 | -23.2% | 0.09% | +50.8% |
| REGN | Sell | REGNcall | $1,796,350 | -45.3% | 2,500 | -37.5% | 0.09% | +1.2% |
| ANTM | Sell | ELVput | $1,777,160 | -52.9% | 4,000 | -51.2% | 0.09% | -13.1% |
| C | Sell | Cput | $1,777,144 | -7.8% | 38,600 | -6.1% | 0.09% | +72.0% |
| ADBE | Sell | ADBEcall | $1,711,465 | -17.8% | 3,500 | -35.2% | 0.08% | +53.7% |
| COIN | Sell | COINcall | $1,688,580 | -11.7% | 23,600 | -16.6% | 0.08% | +64.0% |
| OXY | Sell | OXYcall | $1,687,560 | -31.2% | 28,700 | -27.0% | 0.08% | +28.1% |
| LMT | Sell | LMTcall | $1,657,368 | -31.3% | 3,600 | -29.4% | 0.08% | +27.0% |
| LULU | Sell | LULUcall | $1,627,550 | -44.1% | 4,300 | -46.2% | 0.08% | +3.9% |
| TGT | Sell | TGTput | $1,609,180 | -31.6% | 12,200 | -14.1% | 0.08% | +27.9% |
| CVX | Sell | CVXput | $1,542,030 | -5.5% | 9,800 | -2.0% | 0.08% | +74.4% |
| TQQQ | Sell | TQQQput | $1,533,400 | +38.1% | 37,400 | -4.8% | 0.07% | +155.2% |
| KWEB | Sell | KWEBcall | $1,497,308 | -16.9% | 55,600 | -3.8% | 0.07% | +55.3% |
| LLY | Sell | LLYput | $1,500,736 | -69.9% | 3,200 | -77.9% | 0.07% | -43.8% |
| UNH | Sell | UNHput | $1,489,984 | -69.4% | 3,100 | -69.9% | 0.07% | -43.3% |
| TSN | Sell | TSNput | $1,464,848 | -29.8% | 28,700 | -18.5% | 0.07% | +29.1% |
| SQ | Sell | SQcall | $1,404,627 | -54.5% | 21,100 | -53.1% | 0.07% | -16.0% |
| PANW | Sell | PANWcall | $1,405,305 | +0.5% | 5,500 | -21.4% | 0.07% | +83.8% |
| JPM | Sell | JPMcall | $1,381,680 | -23.7% | 9,500 | -31.7% | 0.07% | +42.6% |
| AEHR | Sell | AEHRcall | $1,390,125 | +32.6% | 33,700 | -0.3% | 0.07% | +148.1% |
| BKNG | Sell | BKNGput | $1,350,165 | -63.6% | 500 | -64.3% | 0.06% | -33.0% |
| SQ | Sell | SQput | $1,284,801 | -10.9% | 19,300 | -8.1% | 0.06% | +63.2% |
| PYPL | Sell | PYPLcall | $1,281,216 | -14.8% | 19,200 | -3.0% | 0.06% | +59.0% |
| COP | Sell | COPcall | $1,274,403 | -12.0% | 12,300 | -15.8% | 0.06% | +63.2% |
| Sell | LINcall | $1,257,564 | -9.3% | 3,300 | -15.4% | 0.06% | +69.4% | |
| PWR | Sell | PWRput | $1,237,635 | +14.3% | 6,300 | -3.1% | 0.06% | +114.3% |
| UNP | Sell | UNPput | $1,248,182 | -20.5% | 6,100 | -21.8% | 0.06% | +46.3% |
| Sell | SQQQcall | $1,232,932 | -51.6% | 65,200 | -24.8% | 0.06% | -10.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $1,197,274 | -30.3% | 2,491 | -31.5% | 0.06% | +28.9% |
| ABBV | Sell | ABBVput | $1,172,151 | -41.2% | 8,700 | -30.4% | 0.06% | +9.6% |
| ENPH | Sell | ENPHcall | $1,172,360 | -55.4% | 7,000 | -44.0% | 0.06% | -17.4% |
| LMT | Sell | LMTput | $1,150,950 | -28.4% | 2,500 | -26.5% | 0.06% | +33.3% |
| SNOW | Sell | SNOWput | $1,126,272 | -40.7% | 6,400 | -48.0% | 0.06% | +10.0% |
| ROKU | Sell | ROKUcall | $1,144,884 | -40.6% | 17,900 | -38.9% | 0.06% | +10.0% |
| QCOM | Sell | QCOMput | $1,142,784 | -36.0% | 9,600 | -31.4% | 0.06% | +17.0% |
| SMH | Sell | SMHput | $1,111,425 | -65.1% | 7,300 | -39.7% | 0.05% | -34.9% |
| ABNB | Sell | ABNBput | $1,089,360 | -21.8% | 8,500 | -24.1% | 0.05% | +47.2% |
| OXY | Sell | OXYput | $1,070,160 | -45.4% | 18,200 | -42.0% | 0.05% | +2.0% |
| JNJ | Sell | JNJput | $1,042,776 | -46.2% | 6,300 | -49.6% | 0.05% | 0.0% |
| TTWO | Sell | TTWOcall | $1,030,120 | -58.5% | 7,000 | -66.3% | 0.05% | -23.1% |
| MRK | Sell | MRKput | $1,003,893 | +2.6% | 8,700 | -5.4% | 0.05% | +88.5% |
| AZO | Sell | AZOput | $997,344 | -32.4% | 400 | -33.3% | 0.05% | +23.1% |
| LRCX | Sell | LRCXcall | $900,004 | +6.1% | 1,400 | -12.5% | 0.04% | +100.0% |
| PG | Sell | PGput | $910,440 | -58.1% | 6,000 | -58.9% | 0.04% | -22.8% |
| NOW | Sell | NOWput | $899,152 | -7.9% | 1,600 | -23.8% | 0.04% | +69.2% |
| MPC | Sell | MPCcall | $886,160 | -14.6% | 7,600 | -1.3% | 0.04% | +59.3% |
| SAM | Sell | SAMput | $894,476 | -35.2% | 2,900 | -31.0% | 0.04% | +19.4% |
| WMT | Sell | WMTput | $895,926 | -49.4% | 5,700 | -52.5% | 0.04% | -6.5% |
| XBI | Sell | XBIput | $881,920 | -37.1% | 10,600 | -42.4% | 0.04% | +16.2% |
| AXP | Sell | AXPcall | $853,580 | -21.6% | 4,900 | -25.8% | 0.04% | +46.4% |
| CMG | Sell | CMGcall | $855,600 | -84.8% | 400 | -87.9% | 0.04% | -72.1% |
| TSM | Sell | TSMput | $817,452 | -17.1% | 8,100 | -23.6% | 0.04% | +53.8% |
| GME | Sell | GMEcall | $795,400 | -1.6% | 32,800 | -6.6% | 0.04% | +85.7% |
| BAC | Sell | BACcall | $809,058 | -46.0% | 28,200 | -46.2% | 0.04% | 0.0% |
| INTC | Sell | INTCcall | $809,248 | -71.2% | 24,200 | -71.9% | 0.04% | -47.3% |
| XLE | Sell | XLEcall | $779,232 | -18.2% | 9,600 | -16.5% | 0.04% | +52.0% |
| JD | Sell | JDput | $781,577 | -33.3% | 22,900 | -14.2% | 0.04% | +22.6% |
| IBM | Sell | IBMcall | $789,479 | -1.3% | 5,900 | -3.3% | 0.04% | +81.0% |
| ON | Sell | ONput | $756,640 | +3.3% | 8,000 | -10.1% | 0.04% | +94.7% |
| XOM | Sell | XOMput | $750,750 | -68.2% | 7,000 | -67.4% | 0.04% | -41.9% |
| MU | Sell | MUcall | $713,143 | -57.3% | 11,300 | -59.2% | 0.04% | -20.5% |
| ARKK | Sell | ARKKcall | $688,584 | +5.4% | 15,600 | -3.7% | 0.03% | +94.1% |
| PYPL | Sell | PYPLput | $673,973 | -17.8% | 10,100 | -6.5% | 0.03% | +57.1% |
| MRK | Sell | MRKcall | $646,184 | -13.2% | 5,600 | -20.0% | 0.03% | +63.2% |
| TTD | Sell | TTDput | $617,760 | -1.5% | 8,000 | -22.3% | 0.03% | +87.5% |
| C | Sell | CITIGROUP INC. | $607,222 | -37.5% | 13,189 | -36.3% | 0.03% | +16.0% |
| ORCL | Sell | ORCLcall | $571,632 | -53.7% | 4,800 | -63.9% | 0.03% | -12.5% |
| AMAT | Sell | AMATput | $578,160 | -26.5% | 4,000 | -37.5% | 0.03% | +33.3% |
| SPLK | Sell | SPLKcall | $562,277 | +6.6% | 5,300 | -3.6% | 0.03% | +92.9% |
| PM | Sell | PMput | $556,434 | -6.2% | 5,700 | -6.6% | 0.03% | +68.8% |
| V | Sell | Vput | $546,204 | -50.6% | 2,300 | -53.1% | 0.03% | -10.3% |
| GLD | Sell | GLDcall | $516,983 | -5.9% | 2,900 | -3.3% | 0.02% | +78.6% |
| MET | Sell | METput | $520,076 | -6.5% | 9,200 | -4.2% | 0.02% | +66.7% |
| ASML | Sell | ASML HOLDING N.V. | $475,436 | -80.1% | 656 | -81.3% | 0.02% | -63.5% |
| XLE | Sell | XLEput | $470,786 | -59.4% | 5,800 | -58.6% | 0.02% | -23.3% |
| TLT | Sell | TLTcall | $463,230 | -23.6% | 4,500 | -21.1% | 0.02% | +37.5% |
| FCX | Sell | FCXcall | $432,000 | -26.7% | 10,800 | -25.0% | 0.02% | +40.0% |
| BRKB | Sell | BRKBcall | $443,300 | -77.2% | 1,300 | -79.4% | 0.02% | -58.8% |
| BIDU | Sell | BIDUput | $438,112 | -83.8% | 3,200 | -82.1% | 0.02% | -70.4% |
| INTC | Sell | INTCput | $407,968 | -70.9% | 12,200 | -71.6% | 0.02% | -45.9% |
| ON | Sell | ONcall | $378,320 | -61.7% | 4,000 | -66.7% | 0.02% | -30.8% |
| SBUX | Sell | SBUXcall | $356,616 | -31.5% | 3,600 | -28.0% | 0.02% | +21.4% |
| MET | Sell | METcall | $344,833 | -13.7% | 6,100 | -11.6% | 0.02% | +70.0% |
| BA | Sell | BOEING COMPANY | $351,370 | -77.5% | 1,664 | -77.4% | 0.02% | -58.5% |
| TXN | Sell | TXNcall | $360,040 | -79.6% | 2,000 | -78.9% | 0.02% | -63.0% |
| UNP | Sell | UNPcall | $327,392 | -52.2% | 1,600 | -52.9% | 0.02% | -11.1% |
| PFE | Sell | PFEput | $326,452 | -36.0% | 8,900 | -28.8% | 0.02% | +23.1% |
| ARKK | Sell | ARKKput | $339,878 | -76.0% | 7,700 | -78.1% | 0.02% | -56.8% |
| PDD | Sell | PDD HOLDINGS INC | $304,838 | -82.4% | 4,409 | -80.7% | 0.02% | -66.7% |
| BAC | Sell | BACput | $301,245 | -55.2% | 10,500 | -55.3% | 0.02% | -16.7% |
| IBM | Sell | IBMput | $307,763 | -21.7% | 2,300 | -23.3% | 0.02% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. | $291,896 | -23.6% | 856 | -30.8% | 0.01% | +40.0% |
| TTD | Sell | TTDcall | $270,270 | +19.9% | 3,500 | -5.4% | 0.01% | +116.7% |
| SRPT | Sell | SRPTcall | $263,396 | -20.4% | 2,300 | -4.2% | 0.01% | +44.4% |
| AMC | Sell | AMCput | $259,160 | -48.4% | 58,900 | -41.2% | 0.01% | 0.0% |
| FCX | Sell | FCXput | $264,000 | -6.5% | 6,600 | -4.3% | 0.01% | +85.7% |
| BTU | Sell | BTUcall | $242,592 | -32.3% | 11,200 | -20.0% | 0.01% | +33.3% |
| TLT | Sell | TLTput | $257,350 | -39.5% | 2,500 | -37.5% | 0.01% | +9.1% |
| SNAP | Sell | SNAPcall | $249,824 | -39.9% | 21,100 | -43.1% | 0.01% | +9.1% |
| BP | Sell | BPput | $243,501 | -65.3% | 6,900 | -62.7% | 0.01% | -33.3% |
| NEE | Sell | NEEput | $237,440 | -12.0% | 3,200 | -8.6% | 0.01% | +71.4% |
| HAL | Sell | HALcall | $257,322 | -40.6% | 7,800 | -43.1% | 0.01% | +9.1% |
| OKTA | Sell | OKTAput | $221,920 | -41.5% | 3,200 | -27.3% | 0.01% | +10.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $219,324 | -78.9% | 3,730 | -77.6% | 0.01% | -59.3% |
| NEM | Sell | NEMput | $230,364 | -42.0% | 5,400 | -33.3% | 0.01% | +10.0% |
| INTU | Sell | INTUcall | $229,095 | -94.6% | 500 | -94.8% | 0.01% | -90.2% |
| TXN | Sell | TXNput | $234,026 | -89.2% | 1,300 | -88.8% | 0.01% | -80.4% |
| AMC | Sell | AMCcall | $223,520 | -57.7% | 50,800 | -51.8% | 0.01% | -21.4% |
| DOCU | Sell | DOCUput | $224,796 | -44.1% | 4,400 | -36.2% | 0.01% | 0.0% |
| BX | Sell | BXput | $223,128 | -78.7% | 2,400 | -79.8% | 0.01% | -59.3% |
| Sell | LINput | $228,648 | -82.1% | 600 | -83.3% | 0.01% | -66.7% | |
| RBLX | Sell | RBLXcall | $209,560 | -48.8% | 5,200 | -42.9% | 0.01% | -9.1% |
| NUE | Sell | NUEcall | $213,174 | -1.4% | 1,300 | -7.1% | 0.01% | +66.7% |
| GME | Sell | GMEput | $210,975 | -40.1% | 8,700 | -43.1% | 0.01% | +11.1% |
| SE | Sell | SEcall | $203,140 | -36.6% | 3,500 | -5.4% | 0.01% | +25.0% |
| Sell | DKNGcall | $215,217 | -13.2% | 8,100 | -36.7% | 0.01% | +66.7% | |
| SNAP | Sell | SNAPput | $206,016 | -26.8% | 17,400 | -30.7% | 0.01% | +42.9% |
| DOCU | Sell | DOCUcall | $204,360 | -20.3% | 4,000 | -9.1% | 0.01% | +42.9% |
| PBR | Sell | PBRput | $168,726 | -43.0% | 12,200 | -57.0% | 0.01% | 0.0% |
| KGC | Sell | KGCcall | $103,986 | -1.9% | 21,800 | -3.1% | 0.01% | +66.7% |
| BBBY | Sell | BBBYQcall | $6,453 | -69.9% | 23,500 | -53.2% | 0.00% | -100.0% |
| BBBY | Exit | BBBYput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| SI | Sell | SICPcall | $9,380 | -78.5% | 13,400 | -50.2% | 0.00% | -100.0% |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -20,791 | -100.0% | 0.00% | – | |
| Exit | VORBput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| CS | Exit | CSput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SI | Exit | SIput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| ITUB | Exit | ITUBcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR | $0 | – | -32,517 | -100.0% | -0.00% | – |
| Exit | BURUcall | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC. | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MARA | Exit | MARAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BKDput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | SOUNcall | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| AUPH | Exit | AUPHput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFTcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -11,104 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NVAXcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ASRT | Exit | ASRTcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CVNA | Exit | CVNAput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UVXY | Exit | UVXYcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -14,987 | -100.0% | -0.00% | – |
| GLD | Exit | GLDput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BP | Exit | BPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | BITOcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| RH | Exit | RHcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| PSX | Exit | PSXput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UBER | Exit | UBERput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| UUP | Exit | UUPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BBIO | Exit | BBIOcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,899 | -100.0% | -0.01% | – |
| EOG | Exit | EOGcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XOP | Exit | XOPcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VOO | Exit | VOOcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CL | Exit | CLcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCL | Exit | CCLput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SU | Exit | SUput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| APA | Exit | APAcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABTcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TTWOput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED | $0 | – | -735 | -100.0% | -0.01% | – |
| CVEO | Exit | CVEOcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEEcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -3,629 | -100.0% | -0.01% | – | |
| SYK | Exit | SYKcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -21,206 | -100.0% | -0.01% | – |
| A | Exit | Acall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,647 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC. | $0 | – | -26,944 | -100.0% | -0.01% | – |
| KBH | Exit | KBHcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| COG | Exit | CTRAcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AAL | Exit | AALcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GLPG | Exit | GLPGput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -5,348 | -100.0% | -0.01% | – |
| Exit | YINNcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| MDGL | Exit | MDGLput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| M | Exit | Mput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GILD | Exit | GILDcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,122 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S.etf | $0 | – | -3,059 | -100.0% | -0.01% | – |
| VOO | Exit | VOOput | $0 | – | -900 | -100.0% | -0.01% | – |
| BX | Exit | BXcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ATVI | Exit | ATVIput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -2,798 | -100.0% | -0.01% | – |
| SONY | Exit | SONYcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BILI | Exit | BILIcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | VXXcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| BLK | Exit | BLKcall | $0 | – | -600 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -5,135 | -100.0% | -0.01% | – |
| SBUX | Exit | SBUXput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| URI | Exit | URIcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,156 | -100.0% | -0.01% | – |
| IWM | Exit | IWMput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RBLX | Exit | RBLXput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,836 | -100.0% | -0.01% | – |
| V | Exit | VISA INC. | $0 | – | -2,186 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEARetf | $0 | – | -5,520 | -100.0% | -0.01% | – |
| Exit | SHELcall | $0 | – | -9,800 | -100.0% | -0.02% | – | |
| XBI | Exit | XBIcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SLB | Exit | SLBput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,991 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -6,869 | -100.0% | -0.02% | – |
| PRVB | Exit | PRVBcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -1,573 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -16,141 | -100.0% | -0.02% | – |
| BMY | Exit | BMYcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,303 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -10,973 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -9,132 | -100.0% | -0.02% | – | |
| BMY | Exit | BMYput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -18,891 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,057 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -4,219 | -100.0% | -0.02% | – |
| CMA | Exit | CMAput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,085 | -100.0% | -0.02% | – |
| HON | Exit | HONcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ANTM | Exit | ELVcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -10,075 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD LONG-TERMetf | $0 | – | -15,859 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION SHARES ETF TRUST-DIREetf | $0 | – | -38,096 | -100.0% | -0.03% | – |
| BG | Exit | BGcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| UAL | Exit | UALput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| AA | Exit | AAput | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LRCX | Exit | LRCXput | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -567 | -100.0% | -0.04% | – |
| MSTR | Exit | MSTRput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| SDOW | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -60,983 | -100.0% | -0.04% | – |
| TMV | Exit | DIREXION SHRS ETF TR-DIREXIONetf | $0 | – | -15,635 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIMcall | $0 | – | -75,500 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,497 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -26,007 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,932 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -28,375 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -32,818 | -100.0% | -0.08% | – | |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -19,319 | -100.0% | -0.09% | – |
| INTU | Exit | INTUput | $0 | – | -10,500 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -223,367 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.