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
WMT
Walmart Inc.

Consumer Defensive
CALL
$492,000
6.1K
Q3 2024
Reduced 35.54%
OXY
Occidental Petroleum Corp

Energy
PUT
$479,000
9.3K
Q3 2024
Reduced 26.77%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$486,000
1.2K
Q3 2024
Reduced 58.82%
MS
Morgan Stanley

Financial Services
CALL
$469,000
4.5K
Q3 2024
Reduced 16.09%
MMM
3 M CO

Industrials
CALL
$437,000
3.2K
Q3 2024
Reduced 17.95%
CI
Cigna Corp

Healthcare
PUT
$450,000
1.3K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$433,000
3.7K
Q3 2024
Reduced 66.06%
PFE
Pfizer Inc

Healthcare
PUT
$445,000
15.4K
Q3 2024
Reduced 3.75%
MSTR
Microstrategy Inc

Technology
CALL
$421,000
2.5K
Q3 2024
Added 733.33%
LMT
Lockheed Martin Corp

Industrials
PUT
$409,000
700
Q3 2024
Reduced 20.0%
ANET
Arista Networks, Inc.

Technology
PUT
$422,000
1.1K
Q1 2024
Reduced 15.38%
MU
Micron Technology Inc

Technology
PUT
$362,000
3.5K
Q3 2024
Reduced 80.87%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$380,000
65.1K
Q3 2024
Reduced 2.98%
JNJ
Johnson & Johnson

Healthcare
PUT
$356,000
2.2K
Q3 2024
Reduced 27.78%
IBM
International Business Machines Corp

Technology
PUT
$331,000
1.5K
Q3 2024
Reduced 21.05%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$351,000
15.6K
Q3 2024
Reduced 1.27%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$326,000
8.2K
Q3 2024
Reduced 46.75%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$357,000
5.6K
Q2 2024
Reduced 17.65%
INTU
Intuit Inc

Technology
CALL
$310,000
500
Q3 2024
Reduced 16.67%
INTU
Intuit Inc

Technology
PUT
$310,000
500
Q3 2024
Reduced 16.67%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$319,000
6.4K
Q3 2024
Reduced 4.48%
SLV
I Shares Silver Trust

ETFs
CALL
$303,000
10.7K
Q3 2024
Reduced 37.43%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$302,000
7.6K
Q3 2024
Reduced 46.75%
SQ
Block, Inc.

Technology
CALL
$308,000
4.6K
Q3 2024
Reduced 6.84%
FSLR
First Solar, Inc.

Technology
PUT
$274,000
1.1K
Q3 2024
Reduced 65.63%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$283,000
700
Q3 2024
Reduced 58.82%
RBLX
Roblox Corp

Communication Services
CALL
$283,000
6.4K
Q3 2024
Reduced 18.99%
TTD
Trade Desk, Inc.

Technology
CALL
$263,000
2.4K
Q3 2024
Reduced 14.29%
TTD
Trade Desk, Inc.

Technology
PUT
$263,000
2.4K
Q3 2024
Reduced 14.29%
BIIB
Biogen Inc.

Healthcare
CALL
$290,000
1.5K
Q1 2024
Reduced 34.21%
PANW
Palo Alto Networks Inc

Technology
CALL
$273,000
800
Q3 2024
Reduced 11.63%
OXY
Occidental Petroleum Corp

Energy
CALL
$268,000
5.2K
Q3 2024
Reduced 26.77%
AMAT
Applied Materials Inc

Technology
CALL
$242,000
1.2K
Q3 2024
Reduced 71.43%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$239,000
2.4K
Q3 2024
Reduced 33.33%
BAC
Bank Of America Corp

Financial Services
CALL
$246,000
6.2K
Q3 2024
Reduced 23.46%
MA
Mastercard Inc

Financial Services
CALL
$246,000
500
Q2 2024
Reduced 81.48%
ASML
Asml Holding Nv

Technology
CALL
$249,000
300
Q2 2024
Reduced 81.82%
LMT
Lockheed Martin Corp

Industrials
CALL
$233,000
400
Q3 2024
Reduced 20.0%
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$245,000
5.2K
Q3 2024
Reduced 10.34%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$247,000
2.5K
Q3 2024
Reduced 70.59%
SNOW
Snowflake Inc.

Technology
PUT
$252,000
2.2K
Q3 2024
Reduced 18.52%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$223,000
4.7K
Q2 2024
Reduced 21.67%
JNJ
Johnson & Johnson

Healthcare
CALL
$210,000
1.3K
Q3 2024
Reduced 27.78%
FDX
Fedex Corp

Industrials
CALL
$218,000
800
Q3 2024
Reduced 43.42%
BIDU
Baidu, Inc.

Communication Services
PUT
$200,000
1.9K
Q3 2024
Reduced 62.0%
CI
Cigna Corp

Healthcare
CALL
$207,000
600
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$207,000
1.2K
Q3 2024
Reduced 5.88%
F
Ford Motor CO

Consumer Cyclical
PUT
$203,000
19.3K
Q3 2024
Reduced 13.06%
VALE
Vale S.A.

Basic Materials
PUT
$176,000
15.1K
Q3 2024
New holding

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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