XR Securities LLC
CIK 1531971 · View on SEC EDGAR ↗
- Portfolio value
- $5.4M
- Positions
- 9
- As of
- Dec. 31, 2024 Data as of Q4 2024
#9,026 of 9,443 by 13F value · top 95.6%
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 9
- Increased
- 0
- Decreased
- 0
- Closed
- 0
Put-notional exposure: 65.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
Sector breakdown
Healthcare
41.8%
Industrials
13.8%
Communication Services
12.5%
Consumer Discretionary
12.1%
Financial Services
6.7%
Retail
4.8%
Technology
4.5%
Other/Unmapped
3.8%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $2,238,800 | 41.84% | 2,900 | Put option | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $671,070 | 12.54% | 1,500 | Put option | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $646,144 | 12.08% | 1,600 | Call option | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $387,668 | 7.25% | 1,700 | Call option | Up ×1 | ||
| AXP American Express Company Common Stock | $356,148 | 6.66% | 1,200 | Put option | Up ×1 | ||
| GE GE Aerospace Common Stock | $350,259 | 6.55% | 2,100 | Call option | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $254,370 | 4.75% | 3,000 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $241,722 | 4.52% | 1,800 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $204,492 | 3.82% | 400 | Call option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.