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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2025-01-17 (Q4 2024) | Holdings: 9 | Value: $5.4M | 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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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| LLY - LLY | PUT | Reduce 46% $(1.9M) | 41.84% | $2.2M | |||
| SPOT - SPOT | PUT | New Purchase | 12.54% | $671.1K | |||
| TSLA - TSLA | CALL | Reduce 97% $(19.4M) | 12.08% | $646.1K | |||
| UNP - UNP | CALL | Reduce 69% $(866.6K) | 7.25% | $387.7K | |||
| AXP - AXP | PUT | New Purchase | 6.66% | $356.1K | |||
| GE - GE | CALL | New Purchase | 6.55% | $350.3K | |||
| BABA - BABA | PUT | Reduce 91% $(2.5M) | 4.75% | $254.4K | |||
| NVDA - NVDA | CALL | Reduce 99% $(22.9M) | 4.52% | $241.7K | |||
| QQQ - QQQ | CALL | New Purchase | 3.82% | $204.5K | |||
| BA - BA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSM - TSM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BA - BA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CMG - CMG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BKNG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LLY - LLY | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NFLX | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMZN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| REGN - REGN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPY | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMD - AMD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GS - GS | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DE - DE | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AVGO - AVGO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - QQQ | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMD - AMD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMZN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GS - GS | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TQQQ - TQQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PLTR - PLTR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOGL - GOOGL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ORCL - ORCL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNH | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TSLA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMH - SMH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FSLR - FSLR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LULU - LULU | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - IWM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVDA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - AAPL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AXP - AXP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NFLX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LULU - LULU | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - AAPL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| META - META | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MSFT | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| META - META | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MSFT - MSFT | PUT | Reduce 100% | 0.00% | $0.00 | |||