Xr Securities LLC Call Options Transactions in Q3 2024

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.7K
- 4.02%
$72.18 - $107.33 $123K - $182K
40.6K $4.31M
CVNA
Carvana Co.

Consumer Cyclical
-300
- 3.85%
$122.32 - $175.15 $36.7K - $52.5K
7.5K $1.31M
PLTR
Palantir Technologies Inc.

Technology
-7.6K
- 16.45%
$24.09 - $37.95 $183K - $288K
38.6K $1.44M
CI
Cigna Corp

Healthcare
600
New
$319.12 - $367.1 $191K - $220K
600 $207K
FSLR
First Solar, Inc.

Technology
-100
- 1.18%
$205.36 - $255.78 $20.5K - $25.6K
8.4K $2.1M
ORCL
Oracle Corp

Technology
-1.5K
- 10.49%
$125.9 - $170.35 $189K - $256K
12.8K $2.18M
ROKU
Roku, Inc

Communication Services
-700
- 7.29%
$51.67 - $77.48 $36.2K - $54.2K
8.9K $664K
CAT
Caterpillar Inc

Industrials
-100
- 5.0%
$316.8 - $391.12 $31.7K - $39.1K
1.9K $743K
WMT
Walmart Inc.

Consumer Defensive
-400
- 6.15%
$66.91 - $81.4 $26.8K - $32.6K
6.1K $492K
MMM
3 M CO

Industrials
-700
- 17.95%
$99.69 - $139.42 $69.8K - $97.6K
3.2K $437K
AXP
American Express CO

Financial Services
-700
- 12.5%
$225.92 - $271.17 $158K - $190K
4.9K $1.33M
TELL
Tellurian Inc.

Energy
11.1K
New
$0.57 - $0.97 $6.33K - $10.8K
11.1K $10K
MSTR
Microstrategy Inc

Technology
2.2K
+ 733.33%
$114.3 - $1800.09 $251K - $3.96M
2.5K $421K
SOFI
So Fi Technologies, Inc.

Financial Services
-1.4K
- 9.15%
$6.32 - $8.19 $8.85K - $11.5K
13.9K $109K
LMT
Lockheed Martin Corp

Industrials
-100
- 20.0%
$460.3 - $584.56 $46K - $58.5K
400 $233K
Amc
-800
- 4.68%
N/A
16.3K $0
FCX
Freeport Mcmoran Inc

Basic Materials
-300
- 4.48%
$39.52 - $51.92 $11.9K - $15.6K
6.4K $319K
TTD
Trade Desk, Inc.

Technology
-400
- 14.29%
$83.08 - $110.79 $33.2K - $44.3K
2.4K $263K
RBLX
Roblox Corp

Communication Services
-1.5K
- 18.99%
$36.18 - $47.64 $54.3K - $71.5K
6.4K $283K
JNJ
Johnson & Johnson

Healthcare
-500
- 27.78%
$145.48 - $167.38 $72.7K - $83.7K
1.3K $210K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-3.1K
- 28.97%
$33.89 - $41.64 $105K - $129K
7.6K $302K
HD
Home Depot, Inc.

Consumer Cyclical
-400
- 25.0%
$333.64 - $405.2 $133K - $162K
1.2K $486K
BAC
Bank Of America Corp

Financial Services
-1.9K
- 23.46%
$36.65 - $44.13 $69.6K - $83.8K
6.2K $246K
IBM
International Business Machines Corp

Technology
-1.6K
- 28.07%
$175.1 - $223.38 $280K - $357K
4.1K $906K
SQ
Block, Inc.

Technology
-1.6K
- 25.81%
$57.21 - $72.07 $91.5K - $115K
4.6K $308K
TQQQ
Proshares Ultrapro Qqq

ETFs
-800
- 2.87%
$53.19 - $84.93 $42.6K - $67.9K
27.1K $1.96M
TGT
Target Corp

Consumer Defensive
-900
- 20.93%
$133.47 - $159.25 $120K - $143K
3.4K $529K
OXY
Occidental Petroleum Corp

Energy
-800
- 13.33%
$49.91 - $63.73 $39.9K - $51K
5.2K $268K
SHOP
Shopify Inc.

Technology
-4.6K
- 26.59%
$52.26 - $80.75 $240K - $371K
12.7K $1.02M
MRK
Merck & Co., Inc.

Healthcare
-700
- 12.07%
$111.15 - $128.97 $77.8K - $90.3K
5.1K $579K
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.2K
- 33.33%
$84.18 - $106.5 $101K - $128K
2.4K $239K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.6K
- 42.99%
$57.22 - $80.08 $263K - $368K
6.1K $475K
SLV
I Shares Silver Trust

ETFs
-6.4K
- 37.43%
$24.33 - $29.38 $156K - $188K
10.7K $303K
AVGO
Broadcom Inc.

Technology
10.6K
+ 757.14%
$136.27 - $1745.86 $1.44M - $18.5M
12K $2.07M
UPS
United Parcel Service Inc

Industrials
-1.4K
- 22.58%
$123.32 - $147.38 $173K - $206K
4.8K $654K
NFLX
Netflix Inc

Communication Services
-500
- 10.87%
$598.55 - $722.26 $299K - $361K
4.1K $2.91M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-200
- 1.74%
$211.47 - $281.27 $42.3K - $56.3K
11.3K $2.77M
PANW
Palo Alto Networks Inc

Technology
-800
- 50.0%
$294.18 - $368.01 $235K - $294K
800 $273K
MS
Morgan Stanley

Financial Services
-3.5K
- 43.75%
$92.07 - $106.96 $322K - $374K
4.5K $469K
CVX
Chevron Corp

Energy
-1.6K
- 19.05%
$137.88 - $161.97 $221K - $259K
6.8K $1M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-300
- 37.5%
$1024.09 - $1201.76 $307K - $361K
500 $525K
QCOM
Qualcomm Inc

Technology
-900
- 14.75%
$156.12 - $209.64 $141K - $189K
5.2K $884K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 33.33%
$3305.62 - $4268.05 $331K - $427K
200 $842K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-400
- 4.49%
$233.4 - $302.36 $93.4K - $121K
8.5K $2.31M
C
Citigroup Inc

Financial Services
-6.1K
- 35.47%
$56.11 - $67.61 $342K - $412K
11.1K $694K
CRWD
Crowd Strike Holdings, Inc.

Technology
-300
- 8.82%
$217.89 - $392.15 $65.4K - $118K
3.1K $869K
DIS
Walt Disney CO

Communication Services
-4.3K
- 39.45%
$85.6 - $98.61 $368K - $424K
6.6K $634K
PG
Procter & Gamble CO

Consumer Defensive
-3K
- 71.43%
$160.76 - $177.82 $482K - $533K
1.2K $207K
UNH
Unitedhealth Group Inc

Healthcare
-1.3K
- 56.52%
$488.01 - $604.18 $634K - $785K
1K $584K
Activity Summary
Buys All Purchases 7 New Holdings 4 Increased Positions 3 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 70 Puts 54
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