News + Filings Holdings
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XR Securities LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNION PACIFIC CORP
| UNP | Common | 0 | -55,632 | 0 | -11,519,718,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 0 | -18,965 | 0 | -6,663,163,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 0 | -34,604 | 0 | -3,053,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | OPTION | 0 | -9,100 | 0 | -2,968,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| NEE | CALL | 0 | -30,500 | 0 | -2,549,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -25,325 | 0 | -2,247,087,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MADRIGAL PHARMACEUTICALS, INC.
| MDGL | PUT | 0 | -7,700 | 0 | -2,234,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 0 | -51,382 | 0 | -1,783,469,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL MILLS INC
| GIS | PUT | 0 | -21,100 | 0 | -1,769,235,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Call | 0 | -24,500 | 0 | -1,762,775,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | COM | 0 | -3,800 | 0 | -1,597,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -8,800 | 0 | -1,534,368,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | PUT | 0 | -2,500 | 0 | -1,280,475,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Axsome Therapeutics, Inc.
| AXSM | CALL | 0 | -16,400 | 0 | -1,264,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | COM | 0 | -13,200 | 0 | -1,124,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 0 | -24,293 | 0 | -1,104,603,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | CALL | 0 | -23,900 | 0 | -1,086,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Call | 0 | -29,700 | 0 | -1,038,609,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WYNN RESORTS LTD
| WYNN | Common | 0 | -12,268 | 0 | -1,011,742,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | CALL | 0 | -3,000 | 0 | -1,004,820,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | CALL | 0 | -4,500 | 0 | -975,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -15,407 | 0 | -949,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | ETF | 0 | -2,800 | 0 | -927,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | COM | 0 | -6,800 | 0 | -880,736,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | CALL | 0 | -1,600 | 0 | -820,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | COM | 0 | -6,300 | 0 | -815,976,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | | 0 | -22,300 | 0 | -750,841,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | OPTION | 0 | -2,300 | 0 | -750,214,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | | 0 | -7,700 | 0 | -739,662,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | PUT | 0 | -13,600 | 0 | -727,056,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | PUT | 0 | -2,000 | 0 | -669,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | PUT | 0 | -3,100 | 0 | -664,330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | CALL | 0 | -17,800 | 0 | -621,754,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | CALL | 0 | -8,200 | 0 | -608,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | COM | 0 | -17,200 | 0 | -578,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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