XR Securities LLC
CIK 1531971 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Portfolio value by quarter
Top 10 holdings 0
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| No reporting institution in this quarter. | |||||||
Options overlay 9
$5.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 2.90K | $2.24M | -2.50K (-46.30%) | ▾ |
SPOTSPOTIFY TECHNOLOGY SA View history and evidence | Put | 1.50K | $671.07K | -500 (-25.00%) | ▾ |
TSLATESLA INC View history and evidence | Call | 1.60K | $646.14K | -48.10K (-96.78%) | ▾ |
3 / 9 options · preview only
Exited positions 168
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Call | -50,100 | -$28.68M | SEC filing ↗ | SEC filing ↗ |
| MSFT MICROSOFT CORP | Call | -59,500 | -$25.60M | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Put | -141,500 | -$17.18M | SEC filing ↗ | SEC filing ↗ |
3 / 168 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531971 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5350673
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.