XR Securities LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Chicago, IL
CIK
0001531971
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 177 342,824 META calls, MSFT calls, NVDA calls, NVDA puts 13F-HR 10/25/2024 000153197124000005
Q2 2024 240 547,417 SPY calls, NVDA calls, META calls, MSFT calls 13F-HR 8/5/2024 000153197124000004
Q1 2024 336 3,182,562 SPY calls, SPY, SPY puts, NVDA calls 13F-HR 5/8/2024 000153197124000003
Q4 2023 399 2,652,347 SPY calls, SPY puts, SPY, TSLA calls 13F-HR 2/2/2024 000153197124000002
Q3 2023 390 1,296,121 SPY calls, TSLA calls, SPY puts, QQQ calls 13F-HR 10/26/2023 000153197123000006
Q2 2023 368 2,064,192 SPY calls, SPY puts, QQQ puts, TSLA calls 13F-HR 8/8/2023 000153197123000005
Q1 2023 408 3,826,369 SPY calls, SPY puts, TSLA calls, QQQ puts 13F-HR 5/2/2023 000153197123000004
Q4 2022 501 1,023,860 SPY calls, SPY puts, TSLA calls, AAPL calls RESTATEMENT 1/23/2023 000153197123000003
Q3 2022 367 183,594 SPY, UNP, SPY calls, GOOGL 13F-HR 10/18/2022 000153197122000005
Q2 2022 366 301,526 SPY, QQQ, TSLA, UNP 13F-HR 7/14/2022 000153197122000004
Q1 2022 345 580,754 SPY, TSLA calls, QQQ, SPY calls 13F-HR 4/14/2022 000153197122000003
Q4 2021 447 1,033,589 SPY, SPY calls, TSLA calls, GOOGL 13F-HR 1/10/2022 000153197122000002
Q3 2021 402 216,607 TSLA calls, GOOGL, AMZN, META 13F-HR 10/14/2021 000153197121000005
Q2 2021 418 229,664 TSLA calls, SPY calls, AMZN, SPY 13F-HR 7/26/2021 000153197121000004
Q1 2021 464 1,752,605 SPY puts, SPY calls, SPY, TSLA calls 13F-HR 4/29/2021 000153197121000003
Q4 2020 428 1,453,701 SPY calls, SPY puts, SPY, TSLA calls 13F-HR 1/13/2021 000153197121000002
Q3 2020 282 1,233,279 SPY calls, SPY puts, TSLA calls, AAPL 13F-HR 10/28/2020 000153197120000005
Q2 2020 243 861,328 SPY calls, SPY puts, USO, TSLA calls 13F-HR 8/13/2020 000153197120000004
Q1 2020 205 1,362,545 SPY puts, SPY, SPY calls, USO 13F-HR 4/9/2020 000153197120000003
Q4 2019 239 763,965 SPY calls, SPY puts, AAPL, DIREXION SHARES ETF TR-DIREXIO 13F-HR 1/6/2020 000153197120000002
Q3 2019 235 734,988 SPY calls, SPY puts, GDXJ, GDX 13F-HR 10/3/2019 000153197119000005
Q2 2019 260 518,081 SPY calls, SPY puts, USO, DIREXION SHARES ETF TR-DIREXIO 13F-HR 7/10/2019 000153197119000004
Q1 2019 268 763,558 SPY calls, GDX, SPY, GDXJ 13F-HR 4/8/2019 000153197119000003
Q4 2018 367 229,381 SPY puts, SPY calls, JNJ, USO 13F-HR 1/3/2019 000153197119000002
Q3 2018 398 382,649 SPY calls, SPY puts, IWM, TLT 13F-HR 10/4/2018 000153197118000010
Q2 2018 274 282,820 SPY, SPY puts, SPY calls, AMZN calls 13F-HR 7/6/2018 000153197118000009
Q1 2018 32 31,363 FXI, EEM, SPYG, KWEB 13F-HR 4/6/2018 000153197118000003
Q4 2017 28 58,772 SPY, MTUM, XLY, SPYG 13F-HR 1/3/2018 000153197118000002
Additional filings from XR Securities LLC that have since been restated