HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPY |
$640,455 | ||
| Call | 1,818,700 | +1,238,600 | $864,446 |
| Put | 954,000 | +829,100 | $453,446 |
| SPY | 482,749 | +482,749 | $229,455 |
| TSLA |
$25,817 | ||
| Call | 218,200 | -67,600 | $54,218 |
| Put | 114,300 | -6,300 | $28,401 |
| MSFT |
$23,803 | ||
| Call | 109,600 | +100 | $41,214 |
| Put | 46,300 | +4,100 | $17,411 |
| META |
$20,317 | ||
| Call | 109,100 | -29,900 | $38,617 |
| Put | 51,700 | -29,300 | $18,300 |
| AAPL |
$12,592 | ||
| Call | 120,400 | -3,800 | $23,181 |
| Put | 55,000 | -15,000 | $10,589 |
| AMZN |
$12,520 | ||
| Call | 166,500 | +14,700 | $25,298 |
| Put | 107,200 | +8,400 | $16,288 |
| AMZN | 23,099 | +3,066 | $3,510 |
| NVDA |
$10,499 | ||
| Call | 79,700 | -28,700 | $39,469 |
| Put | 58,500 | -400 | $28,970 |
| GOOGL |
$6,600 | ||
| Call | 100,900 | +24,800 | $14,095 |
| Put | 61,300 | +22,300 | $8,563 |
| GOOGL | 7,644 | +4,350 | $1,068 |
| CRM |
$6,421 | ||
| Call | 48,100 | +400 | $12,657 |
| Put | 23,700 | +5,900 | $6,236 |
 DIREXION SHARES ETF TRUST (TMF) |
92,728 | +92,728 | $5,988 |
| TMF | 92,728 | +92,728 | $5,988 |
| CI |
$4,522 | ||
| Call | 17,100 | +14,900 | $5,121 |
| Put | 2,000 | +2,000 | $599 |
| UNP |
$4,446 | ||
| Call | 29,200 | +6,500 | $7,172 |
| Put | 11,100 | +2,900 | $2,726 |
| COIN |
$4,365 | ||
| Call | 47,500 | +27,900 | $8,261 |
| Put | 22,400 | +11,600 | $3,896 |
| WMT |
$4,304 | ||
| Call | 33,400 | -4,400 | $5,266 |
| Put | 6,100 | +3,800 | $962 |
| ISHARES 20 YEAR (TLT) |
$3,394 | ||
| TLT | 30,317 | -37,210 | $2,998 |
| Call | 4,000 | +1,000 | $396 |
| MA |
$3,237 | ||
| Call | 15,200 | -3,800 | $6,483 |
| Put | 8,200 | -2,000 | $3,497 |
| MA | 589 | +589 | $251 |
| PEP |
$3,193 | ||
| Call | 18,800 | -100 | $3,193 |
| TGT |
$3,176 | ||
| Call | 22,300 | -5,900 | $3,176 |
| GOOG |
$3,080 | ||
| Call | 63,300 | +5,900 | $8,921 |
| Put | 49,900 | +14,600 | $7,032 |
| GOOG | 8,453 | +6,832 | $1,191 |
| AXP |
$2,885 | ||
| Call | 25,500 | +10,400 | $4,777 |
| Put | 10,100 | -100 | $1,892 |
| ISHARES GOLD TRUST (IAU) |
70,869 | +15,972 | $2,766 |
| IAU | 70,869 | +15,972 | $2,766 |
| COP |
$2,751 | ||
| Call | 27,800 | -5,200 | $3,227 |
| Put | 4,100 | -3,300 | $476 |
| TSM |
$2,694 | ||
| Call | 40,500 | +15,300 | $4,212 |
| Put | 14,600 | -2,700 | $1,518 |
| TQQQ |
$2,678 | ||
| Call | 69,800 | +300 | $3,539 |
| Put | 21,100 | -10,100 | $1,070 |
| TQQQ | 4,119 | -179,235 | $209 |
| AMGN |
$2,535 | ||
| Call | 16,900 | +2,200 | $4,868 |
| Put | 8,100 | +3,900 | $2,333 |
| RBLX |
$2,519 | ||
| Call | 55,100 | +39,800 | $2,519 |
| COST |
$2,509 | ||
| Call | 9,200 | -2,000 | $6,073 |
| Put | 5,400 | -3,500 | $3,564 |
| ORCL |
$2,383 | ||
| Call | 23,500 | +300 | $2,478 |
| Put | 13,700 | +9,000 | $1,444 |
| ORCL | 12,794 | +12,794 | $1,349 |
| XBI |
$2,337 | ||
| Call | 41,300 | +41,300 | $3,688 |
| Put | 20,400 | +7,500 | $1,822 |
| XBI | 5,280 | +2,382 | $471 |
| CVX |
$2,213 | ||
| Call | 16,700 | -2,200 | $2,491 |
| Put | 9,600 | +5,700 | $1,432 |
| CVX | 7,739 | +7,739 | $1,154 |
| TMO |
$1,964 | ||
| Call | 4,700 | +1,000 | $2,495 |
| Put | 1,000 | -800 | $531 |
| BA |
$1,903 | ||
| Call | 45,600 | +14,700 | $11,886 |
| Put | 38,300 | +21,000 | $9,983 |
| FDX |
$1,771 | ||
| Call | 18,800 | +9,800 | $4,756 |
| Put | 11,800 | -2,700 | $2,985 |
| BABA |
$1,757 | ||
| Call | 46,200 | -23,300 | $3,581 |
| Put | 41,900 | -100 | $3,248 |
| BABA | 18,367 | +4,954 | $1,424 |
| ABBV |
$1,658 | ||
| Call | 18,100 | +5,900 | $2,805 |
| Put | 7,400 | -100 | $1,147 |
| SQ |
$1,578 | ||
| Call | 42,100 | +26,400 | $3,256 |
| Put | 30,500 | +14,900 | $2,359 |
| SQ | 8,807 | +3,398 | $681 |
| SNOW |
$1,481 | ||
| Call | 8,300 | -4,500 | $1,652 |
| Put | 6,900 | +1,100 | $1,373 |
| SNOW | 6,041 | +3,378 | $1,202 |
| UNH |
$1,477 | ||
| Call | 5,900 | +100 | $3,106 |
| Put | 4,200 | -400 | $2,211 |
| UNH | 1,105 | +646 | $582 |
| FSLR |
$1,440 | ||
| Call | 16,300 | -1,600 | $2,808 |
| Put | 12,900 | -2,500 | $2,222 |
| FSLR | 4,958 | -172 | $854 |
| MELI |
$1,415 | ||
| Call | 2,500 | -400 | $3,929 |
| Put | 1,600 | -500 | $2,514 |
| CYTK |
$1,411 | ||
| Call | 16,900 | +16,900 | $1,411 |
| LIN |
$1,382 | ||
| Call | 3,600 | UNCH | $1,479 |
| Put | 800 | UNCH | $329 |
| LIN | 564 | -122 | $232 |
| IBM |
$1,374 | ||
| Call | 10,900 | +2,700 | $1,783 |
| Put | 2,500 | +2,500 | $409 |
| QCOM |
$1,345 | ||
| Call | 17,900 | +1,800 | $2,589 |
| Put | 8,600 | -1,700 | $1,244 |
| SMH |
$1,329 | ||
| Call | 7,600 | -10,000 | $1,329 |
| SHEL |
$1,277 | ||
| Call | 19,400 | +14,700 | $1,277 |
| SOXL |
$1,275 | ||
| Call | 48,500 | +17,800 | $1,523 |
| Put | 7,900 | +7,900 | $248 |
| SCHW |
$1,245 | ||
| Call | 18,100 | -1,200 | $1,245 |
| WFC |
$1,225 | ||
| Call | 29,000 | +7,400 | $1,427 |
| Put | 4,100 | -1,300 | $202 |
| ENPH |
$1,163 | ||
| Call | 11,800 | +7,200 | $1,559 |
| Put | 3,000 | -1,700 | $396 |
See Full List: All Stocks Held By XR Securities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By XR Securities LLC
|
Size ($ in 1000's)
At 12/31/2023: $2,652,345 At 09/30/2023: $1,296,118 XR Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XR Securities LLC 13F filings. Link to 13F filings: SEC filings |
