XR Securities LLC [Rocket]

Holdings

XR Securities LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNION PACIFIC CORP	UNP	PUT	6,100	-59,900	1,248,182,000	-12,418,438,000	0.06		Hist	06/30/2023
Apple Inc.	AAPL	Put	46,500	-104,100	9,019,605,000	-10,547,853,000	0.44		Hist	06/30/2023
Elevance Health, Inc.	ANTM	PUT	4,000	-12,700	1,777,160,000	-6,789,439,000	0.09		Hist	06/30/2023
CONOCOPHILLIPS	COP	COM	12,300	-47,500	1,274,403,000	-5,781,997,000	0.06		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	95,100	-50,200	7,926,585,000	-4,872,892,000	0.38		Hist	06/30/2023
ServiceNow, Inc.	NOW	CALL	2,100	-12,700	1,180,137,000	-4,566,259,000	0.06		Hist	06/30/2023
lululemon athletica inc.	LULU	CALL	4,300	-14,900	1,627,550,000	-4,523,746,000	0.08		Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	CALL	1,500	-14,700	346,500,000	-4,355,550,000	0.02		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Call	1,600	-19,100	327,392,000	-3,958,957,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	CALL	28,700	-51,800	1,687,560,000	-3,383,135,000	0.08		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	1,300	-10,100	443,300,000	-3,078,160,000	0.02		Hist	06/30/2023
Apple Inc.	AAPL	Call	152,400	-98,500	29,561,028,000	-3,038,409,000	1.43		Hist	06/30/2023
Mastercard Inc	MA	PUT	8,800	-9,200	3,461,040,000	-2,798,100,000	0.17		Hist	06/30/2023
ServiceNow, Inc.	NOW	PUT	1,600	-7,700	899,152,000	-2,711,759,000	0.04		Hist	06/30/2023
lululemon athletica inc.	LULU	PUT	8,100	-9,500	3,065,850,000	-2,572,838,000	0.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	CALL	9,500	-19,100	1,381,680,000	-2,453,580,000	0.07		Hist	06/30/2023
JD.com, Inc.	JD	SPON ADR CL A	16,500	-36,000	563,145,000	-2,383,680,000	0.03		Hist	06/30/2023
Booking Holdings Inc.	BKNG	CALL	500	-1,300	1,350,165,000	-2,277,339,000	0.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	COM	23,100	-18,900	7,866,474,000	-2,205,966,000	0.38		Hist	06/30/2023
Moderna, Inc.	MRNA	PUT	4,300	-10,300	522,450,000	-2,100,002,000	0.03		Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	7,000	-18,600	750,750,000	-2,072,930,000	0.04		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	149,600	-103,500	19,501,856,000	-1,758,544,000	0.94		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	81,000	-48,500	9,695,700,000	-1,730,085,000	0.47		Hist	06/30/2023
AbbVie Inc.	ABBV	CALL	7,100	-9,500	956,583,000	-1,726,143,000	0.05		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	CALL	5,100	-20,500	560,235,000	-1,584,789,000	0.03		Hist	06/30/2023
Salesforce, Inc.	CRM	COM	15,800	-21,300	3,337,908,000	-1,581,181,000	0.16		Hist	06/30/2023
CHEVRON CORP	CVX		9,800	-7,100	1,542,030,000	-1,491,351,000	0.07		Hist	06/30/2023
CHEVRON CORP	CVX	CALL	9,700	-6,900	1,526,295,000	-1,453,239,000	0.07		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Put	3,100	-2,300	1,489,984,000	-1,372,988,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	COM	28,200	-36,700	809,058,000	-1,340,430,000	0.04		Hist	06/30/2023
AMGEN INC	AMGN	PUT	2,700	-4,500	599,454,000	-1,291,554,000	0.03		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	12,396	-89,607	508,236,000	-1,256,416,000	0.02		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Call	4,000	-2,000	2,087,000,000	-1,217,140,000	0.10		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	Call	6,700	-11,700	656,332,000	-1,200,596,000	0.03		Hist	06/30/2023
HOME DEPOT, INC.	HD	CALL	9,200	-3,000	2,857,888,000	-995,604,000	0.14		Hist	06/30/2023
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