XR Securities LLC

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    9

  • Value ($000)

    $5,351

  • Date Filed
    01/17/2025
  • Form type
    13F-HR
  • CIK
    0001531971
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LLY
LLY

LLY

COM
532457108
$2.24M
42 %

2,900

put
---

SPOT

COM
L8681T102
$671.07K
13 %

1,500

put
TSLA
TSLA

TSLA

COM
88160R101
$646.14K
12 %

1,600

call
UNP
UNP

UNP

COM
907818108
$387.67K
7 %

1,700

call
AXP
AXP

AXP

COM
025816109
$356.15K
7 %

1,200

put
GE
GE

GE

COM
369604301
$350.26K
7 %

2,100

call
BABA
BABA

BABA

COM
01609W102
$254.37K
5 %

3,000

put
NVDA
NVDA

NVDA

COM
67066G104
$241.72K
5 %

1,800

call
NDQ
NDQ

QQQ

COM
46090E103
$204.49K
4 %

400

call
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