XR Securities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), XR Securities LLC reported 22 stock positions worth $15.4 million. Its top holding was Tesla (TSLA) at 19.9% of the portfolio, followed by Amazon.com (AMZN, 16.7%) and Chipotle Mexican Grill (CMG, 8.1%). Compared with Q2 2024, it opened 4 new positions, sold out of 32, added to 3 and reduced 14. The biggest buy was Tesla (TSLA, shares +6%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001531971
- Portfolio Value
- $15.4M (Q3 2024)
- SEC Filing
- 0001531971-24-000005 ↗ filed Oct 25, 2024
Holdings Value
Holdings 22 stocks · $15.4M
| TSLA Tesla Inc. | 19.90% | 11,745 | $3.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 16.65% | 13,799 | $2.6M | Add +15.9% |
| CMG Chipotle Mexican Grill Inc. | 8.09% | 21,671 | $1.2M | Reduce -13.8% |
| AMD Advanced Micro Devices | 5.53% | 5,206 | $854K | Reduce -13.2% |
| REGN Regeneron Pharmaceuticals | 4.58% | 672 | $706K | Add +3.1% |
| BABA Alibaba Group Holding-SP ADR | 4.52% | 6,578 | $698K | Reduce -49.5% |
| PYPL PayPal Holdings Inc. | 4.51% | 8,934 | $697K | Reduce -61.3% |
| CRM Salesforce Inc. | 4.39% | 2,479 | $679K | New |
| PANW Palo Alto Networks Inc. | 4.14% | 1,869 | $639K | Reduce -0.4% |
| UNP Union Pacific Corp. | 3.24% | 2,027 | $500K | Reduce -4.7% |
| BA The Boeing Co. | 3.22% | 3,268 | $497K | Reduce -58.4% |
| CAT Caterpillar Inc. | 3.02% | 1,191 | $466K | Reduce -50.3% |
| LMT Lockheed Martin Corp. | 2.73% | 722 | $422K | Reduce -6.8% |
| MPT Medical Properties Trust Inc. | 2.40% | 63,286 | $370K | Reduce -3.1% |
| GDX Vaneck Gold Miners ETF | 2.35% | 9,113 | $363K | Reduce -27.2% |
| NEM Newmont Corp. | 1.96% | 5,661 | $303K | New |
| ORCL Oracle Corp. | 1.73% | 1,572 | $268K | New |
| LULU Lululemon Athletica Inc. | 1.65% | 937 | $254K | Reduce -71.6% |
| LLY Eli Lilly & Co. | 1.64% | 285 | $252K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.36% | 2,107 | $210K | Reduce -64.3% |
| MRK Merck & Co. Inc. | 1.32% | 1,789 | $203K | Reduce -4.0% |
| VALE Vale SA-SP ADR | 1.08% | 14,316 | $167K | New |
Options reported separately and not counted above: META calls ($28.7M), MSFT calls ($25.6M), NVDA calls ($20.9M), NVDA puts ($17.2M), TSLA calls ($13.0M), MSFT puts ($12.3M), META puts ($11.3M), AAPL calls ($10.3M), SPY calls ($8.8M), TSLA puts ($8.0M), AMZN puts ($6.5M), NFLX puts ($6.0M), and 143 more.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −26.35 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −7.01 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.90 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −4.16 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −3.20 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −2.98 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −2.53 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −1.94 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.60 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.49 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.28 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −1.21 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.20 |
| AXP American Express Co. | Sold out | 0.00% | −1.14 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −1.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.97 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.95 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.92 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.77 |
| INTC Intel Corp. | Sold out | 0.00% | −0.61 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.56 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.56 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.49 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.47 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.45 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.42 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.37 |
| PROSHARES TR | Sold out | 0.00% | −0.26 |
| BB Blackberry Ltd. | Sold out | 0.00% | −0.25 |
| LESLIES INC | Sold out | 0.00% | −0.09 |
| LULU Lululemon Athletica Inc. | Reduce -71.6% | 1.65% | −0.02 |
| EL Estee Lauder Companies Class A | Reduce -64.3% | 1.36% | +0.30 |
| BA The Boeing Co. | Reduce -58.4% | 3.22% | +0.81 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.32% | +0.93 |
| GDX Vaneck Gold Miners ETF | Reduce -27.2% | 2.35% | +1.63 |
| CAT Caterpillar Inc. | Reduce -50.3% | 3.02% | +1.67 |
| MPT Medical Properties Trust Inc. | Reduce -3.1% | 2.40% | +1.92 |
| LMT Lockheed Martin Corp. | Reduce -6.8% | 2.73% | +2.12 |
| PYPL PayPal Holdings Inc. | Reduce -61.3% | 4.51% | +2.26 |
| UNP Union Pacific Corp. | Reduce -4.7% | 3.24% | +2.42 |
| BABA Alibaba Group Holding-SP ADR | Reduce -49.5% | 4.52% | +2.94 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 4.14% | +3.06 |
| AMD Advanced Micro Devices | Reduce -13.2% | 5.53% | +3.89 |
| CMG Chipotle Mexican Grill Inc. | Reduce -13.8% | 8.09% | +5.43 |
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | call | Reduce -26.1% | 50,100 | $28.7M |
| MSFT Microsoft Corp. | call | Reduce -16.7% | 59,500 | $25.6M |
| NVDA Nvidia Corp. | call | Reduce -41.2% | 172,200 | $20.9M |
| NVDA Nvidia Corp. | put | Reduce -35.1% | 141,500 | $17.2M |
| TSLA Tesla Inc. | call | Reduce -37.7% | 49,700 | $13.0M |
| MSFT Microsoft Corp. | put | Reduce -44.8% | 28,500 | $12.3M |
| META Meta Platforms Inc. Class A | put | Reduce -20.5% | 19,800 | $11.3M |
| AAPL Apple Inc. | call | Reduce -40.2% | 44,300 | $10.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -77.0% | 15,400 | $8.8M |
| TSLA Tesla Inc. | put | Reduce -35.6% | 30,500 | $8.0M |
| AMZN Amazon.com Inc. | put | Reduce -18.6% | 35,100 | $6.5M |
| NFLX Netflix Inc. | put | Reduce -20.8% | 8,400 | $6.0M |
| GOOGL Alphabet Inc. Class A | call | Reduce -24.4% | 35,100 | $5.8M |
| AAPL Apple Inc. | put | Reduce -14.2% | 24,800 | $5.8M |
| GOOGL Alphabet Inc. Class A | put | Reduce -28.8% | 26,900 | $4.5M |
| AMZN Amazon.com Inc. | call | Reduce -35.2% | 23,900 | $4.5M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -4.0% | 40,600 | $4.3M |
| GOOG Alphabet Inc. Class C | call | Reduce -25.7% | 25,700 | $4.3M |
| UNH Unitedhealth Group Inc. | put | Reduce -7.0% | 6,600 | $3.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -77.4% | 6,000 | $3.4M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -21.8% | 32,300 | $3.4M |
| AMD Advanced Micro Devices | put | Reduce -37.0% | 20,100 | $3.3M |
| NFLX Netflix Inc. | call | Reduce -10.9% | 4,100 | $2.9M |
| GS Goldman Sachs Group Inc. | call | Reduce -33.7% | 5,700 | $2.8M |
| SMH Vaneck Semiconductor ETF | call | Reduce -1.7% | 11,300 | $2.8M |
| CMG Chipotle Mexican Grill Inc. | put | Reduce -31.6% | 47,900 | $2.8M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -34.3% | 4,800 | $2.3M |
| LULU Lululemon Athletica Inc. | call | Reduce -4.5% | 8,500 | $2.3M |
| ORCL Oracle Corp. | call | Reduce -10.5% | 12,800 | $2.2M |
| FSLR First Solar Inc. | call | Reduce -1.2% | 8,400 | $2.1M |
| AVGO Broadcom Inc. | call | Reduce -14.3% | 12,000 | $2.1M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -35.8% | 11,500 | $2.0M |
| TQQQ Proshares Ultrapro QQQ | call | Reduce -2.9% | 27,100 | $2.0M |
| GOOG Alphabet Inc. Class C | put | Reduce -10.8% | 11,500 | $1.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -46.9% | 7,800 | $1.7M |
| BA The Boeing Co. | put | Reduce -40.5% | 11,300 | $1.7M |
| CAT Caterpillar Inc. | put | Sold out | 5,100 | $1.7Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -57.3% | 3,200 | $1.6M |
| AMD Advanced Micro Devices | call | Reduce -44.0% | 9,400 | $1.5M |
| BA The Boeing Co. | call | Reduce -39.2% | 9,600 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -16.4% | 38,600 | $1.4M |
| LULU Lululemon Athletica Inc. | put | Reduce -58.5% | 5,100 | $1.4M |
| DE Deere & Co. | put | Reduce -20.0% | 3,200 | $1.3M |
| AXP American Express Co. | call | Reduce -12.5% | 4,900 | $1.3M |
| CVNA Carvana Co. | call | Reduce -3.9% | 7,500 | $1.3M |
| PANW Palo Alto Networks Inc. | put | Reduce -11.6% | 3,800 | $1.3M |
| FDX FedEx Corp. | put | Reduce -43.4% | 4,300 | $1.2M |
| AXP American Express Co. | put | Reduce -41.9% | 4,300 | $1.2M |
| CRM Salesforce Inc. | call | Reduce -57.9% | 4,000 | $1.1M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -2.5% | 3,900 | $1.1M |
Showing the first 50 of 162.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.