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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2024-10-25 (Q3 2024) | Holdings: 177 | Value: $342.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| META - META | CALL | Reduce 26% $(10.1M) | 8.37% | $28.7M | |||
| MSFT - MSFT | CALL | Reduce 17% $(5.1M) | 7.47% | $25.6M | |||
| NVDA - NVDA | CALL | Reduce 41% $(14.7M) | 6.10% | $20.9M | |||
| NVDA - NVDA | PUT | Reduce 35% $(9.3M) | 5.01% | $17.2M | |||
| TSLA - TSLA | CALL | Reduce 38% $(7.9M) | 3.79% | $13.0M | |||
| MSFT - MSFT | PUT | Reduce 45% $(9.9M) | 3.58% | $12.3M | |||
| META - META | PUT | Reduce 20% $(2.9M) | 3.31% | $11.3M | |||
| AAPL - AAPL | CALL | Reduce 40% $(6.9M) | 3.01% | $10.3M | |||
| SPY - SPY | CALL | Reduce 77% $(29.5M) | 2.58% | $8.8M | |||
| TSLA - TSLA | PUT | Reduce 36% $(4.4M) | 2.33% | $8.0M | |||
| AMZN - AMZN | PUT | Reduce 19% $(1.5M) | 1.91% | $6.5M | |||
| NFLX - NFLX | PUT | Reduce 21% $(1.6M) | 1.74% | $6.0M | |||
| GOOGL - GOOGL | CALL | Reduce 24% $(1.9M) | 1.70% | $5.8M | |||
| AAPL - AAPL | PUT | Reduce 14% $(955.3K) | 1.69% | $5.8M | |||
| BKNG - BKNG | PUT | 1.47% | $5.1M | ||||
| LLY - LLY | PUT | 1.40% | $4.8M | ||||
| GOOGL - GOOGL | PUT | Reduce 29% $(1.8M) | 1.30% | $4.5M | |||
| AMZN - AMZN | CALL | Reduce 35% $(2.4M) | 1.30% | $4.5M | |||
| BABA - BABA | CALL | Reduce 4% $(180.4K) | 1.26% | $4.3M | |||
| GOOG - GOOG | CALL | Reduce 26% $(1.5M) | 1.25% | $4.3M | |||
| UNH - UNH | PUT | Reduce 7% $(292.3K) | 1.13% | $3.9M | |||
| SPY - SPY | PUT | Reduce 77% $(11.8M) | 1.00% | $3.4M | |||
| BABA - BABA | PUT | Reduce 22% $(955.1K) | 1.00% | $3.4M | |||
| AMD - AMD | PUT | Reduce 37% $(1.9M) | 0.96% | $3.3M | |||
| TSLA - TESLA INC. | Add 6% ($166.1K) | 0.90% | $3.1M | +5.54% | +47.09% | ||
| NFLX - NFLX | CALL | Reduce 11% $(354.6K) | 0.85% | $2.9M | |||
| GS - GS | CALL | Reduce 34% $(1.4M) | 0.82% | $2.8M | |||
| SMH - SMH | CALL | Reduce 2% $(49.1K) | 0.81% | $2.8M | |||
| CMG - CMG | PUT | Reduce 32% $(1.3M) | 0.81% | $2.8M | |||
| AMZN - AMAZON.COM INC | Add 16% ($352.5K) | 0.75% | $2.6M | -0.30% | +24.19% | ||
| QQQ - QQQ | PUT | Reduce 34% $(1.2M) | 0.68% | $2.3M | |||
| LULU - LULU | CALL | Reduce 4% $(108.5K) | 0.67% | $2.3M | |||
| LLY - LLY | CALL | 0.67% | $2.3M | ||||
| ORCL - ORCL | CALL | New Purchase | 0.64% | $2.2M | |||
| FSLR - FSLR | CALL | New Purchase | 0.61% | $2.1M | |||
| AVGO - AVGO | CALL | Add 757% ($1.8M) | 0.60% | $2.1M | |||
| TSM - TSM | CALL | Reduce 36% $(1.1M) | 0.58% | $2.0M | |||
| TQQQ - TQQQ | CALL | New Purchase | 0.57% | $2.0M | |||
| GOOG - GOOG | PUT | Reduce 11% $(234.1K) | 0.56% | $1.9M | |||
| IWM - IWM | CALL | Reduce 47% $(1.5M) | 0.50% | $1.7M | |||
| BA - BA | PUT | Reduce 41% $(1.2M) | 0.50% | $1.7M | |||
| REGN - REGN | PUT | New Purchase | 0.49% | $1.7M | |||
| GS - GS | PUT | Reduce 57% $(2.1M) | 0.46% | $1.6M | |||
| AMD - AMD | CALL | Reduce 44% $(1.2M) | 0.45% | $1.5M | |||
| BA - BA | CALL | Reduce 39% $(942.6K) | 0.43% | $1.5M | |||
| PLTR - PLTR | CALL | New Purchase | 0.42% | $1.4M | |||
| LULU - LULU | PUT | Reduce 59% $(2.0M) | 0.40% | $1.4M | |||
| UNP - UNP | CALL | New Purchase | 0.40% | $1.4M | |||
| DE - DE | PUT | New Purchase | 0.39% | $1.3M | |||
| AXP - AXP | CALL | New Purchase | 0.39% | $1.3M | |||
| MU - MU | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRM - CRM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ABBV - ABBV | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD S&P 500 | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FDX | PUT | Reduce 100% | 0.00% | $0.00 | |||