Xr Securities LLC Options Holdings

Xr Securities LLC

  • $342 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
META
Meta Platforms, Inc.

Communication Services
CALL
$28.7 Million
50.1K
Q3 2024
Reduced 20.48%
MSFT
Microsoft Corp

Technology
CALL
$25.6 Million
59.5K
Q3 2024
Reduced 44.77%
NVDA
Nvidia Corp

Technology
CALL
$20.9 Million
172K
Q3 2024
Reduced 35.09%
NVDA
Nvidia Corp

Technology
PUT
$17.2 Million
142K
Q3 2024
Reduced 35.09%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$13 Million
49.7K
Q3 2024
Reduced 35.65%
MSFT
Microsoft Corp

Technology
PUT
$12.3 Million
28.5K
Q3 2024
Reduced 44.77%
META
Meta Platforms, Inc.

Communication Services
PUT
$11.3 Million
19.8K
Q3 2024
Reduced 20.48%
AAPL
Apple Inc.

Technology
CALL
$10.3 Million
44.3K
Q3 2024
Reduced 14.19%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$8.84 Million
15.4K
Q3 2024
Reduced 77.44%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$7.98 Million
30.5K
Q3 2024
Reduced 35.65%
NFLX
Netflix Inc

Communication Services
PUT
$5.96 Million
8.4K
Q3 2024
Reduced 20.75%
GOOGL
Alphabet Inc.

Communication Services
CALL
$5.82 Million
35.1K
Q3 2024
Reduced 28.84%
AAPL
Apple Inc.

Technology
PUT
$5.78 Million
24.8K
Q3 2024
Reduced 14.19%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$5.05 Million
1.2K
Q3 2024
Reduced 33.33%
LLY
Eli Lilly & CO

Healthcare
PUT
$4.78 Million
5.4K
Q2 2024
Reduced 20.59%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.45 Million
23.9K
Q3 2024
Reduced 18.56%
GOOGL
Alphabet Inc.

Communication Services
PUT
$4.46 Million
26.9K
Q3 2024
Reduced 28.84%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$4.31 Million
40.6K
Q3 2024
Reduced 21.79%
GOOG
Alphabet Inc.

Communication Services
CALL
$4.3 Million
25.7K
Q3 2024
Reduced 10.85%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$3.86 Million
6.6K
Q3 2024
Reduced 7.04%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.44 Million
6K
Q3 2024
Reduced 77.44%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$3.43 Million
32.3K
Q3 2024
Reduced 21.79%
AMD
Advanced Micro Devices Inc

Technology
PUT
$3.3 Million
20.1K
Q3 2024
Reduced 36.99%
NFLX
Netflix Inc

Communication Services
CALL
$2.91 Million
4.1K
Q3 2024
Reduced 20.75%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$2.82 Million
5.7K
Q3 2024
Reduced 57.33%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$2.76 Million
47.9K
Q3 2024
Reduced 31.57%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$2.77 Million
11.3K
Q3 2024
Reduced 1.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.34 Million
4.8K
Q3 2024
Reduced 34.25%
LLY
Eli Lilly & CO

Healthcare
CALL
$2.3 Million
2.6K
Q2 2024
Reduced 20.59%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.31 Million
8.5K
Q3 2024
Reduced 58.54%
ORCL
Oracle Corp

Technology
CALL
$2.18 Million
12.8K
Q3 2024
Reduced 10.49%
FSLR
First Solar, Inc.

Technology
CALL
$2.1 Million
8.4K
Q3 2024
Reduced 65.63%
AVGO
Broadcom Inc.

Technology
CALL
$2.07 Million
12K
Q3 2024
Added 757.14%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2 Million
11.5K
Q3 2024
Reduced 45.9%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$1.96 Million
27.1K
Q3 2024
Reduced 2.87%
GOOG
Alphabet Inc.

Communication Services
PUT
$1.92 Million
11.5K
Q3 2024
Reduced 10.85%
BA
Boeing CO

Industrials
PUT
$1.72 Million
11.3K
Q3 2024
Reduced 40.53%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$1.72 Million
7.8K
Q3 2024
Reduced 80.21%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.68 Million
1.6K
Q3 2024
Reduced 37.5%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.58 Million
3.2K
Q3 2024
Reduced 57.33%
AMD
Advanced Micro Devices Inc

Technology
CALL
$1.54 Million
9.4K
Q3 2024
Reduced 36.99%
BA
Boeing CO

Industrials
CALL
$1.46 Million
9.6K
Q3 2024
Reduced 40.53%
PLTR
Palantir Technologies Inc.

Technology
CALL
$1.44 Million
38.6K
Q3 2024
Reduced 42.04%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$1.38 Million
5.1K
Q3 2024
Reduced 58.54%
UNP
Union Pacific Corp

Industrials
CALL
$1.35 Million
5.5K
Q2 2024
Added 71.88%
DE
Deere & CO

Industrials
PUT
$1.34 Million
3.2K
Q3 2024
Reduced 20.0%
AXP
American Express CO

Financial Services
CALL
$1.33 Million
4.9K
Q3 2024
Reduced 41.89%
PANW
Palo Alto Networks Inc

Technology
PUT
$1.3 Million
3.8K
Q3 2024
Reduced 11.63%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.31 Million
7.5K
Q3 2024
Reduced 3.23%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $342 Million
  • Prior Value $544 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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