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
SPDR S&P 500 ETF TRUST	SPY	ETP	2,144,200	1,807,100	950,480,976,000	821,563,823,000	46.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	287,600	15,400	127,487,328,000	23,389,882,000	6.18		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	211,100	180,300	77,984,562,000	69,783,138,000	3.78		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	295,500	8,100	77,353,035,000	41,951,103,000	3.75		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	124,400	60,100	52,623,688,000	43,226,886,000	2.55		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	93,328	61,246	34,477,230,000	25,934,435,000	1.67		Hist	06/30/2023
Tesla, Inc.	TSLA	PUT	130,600	-37,100	34,187,162,000	13,529,876,000	1.66		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
MICROSOFT CORP	MSFT	Call	85,200	-2,500	29,014,008,000	7,981,794,000	1.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	99,400	28,500	28,525,812,000	19,993,706,000	1.38		Hist	06/30/2023
NETFLIX INC	NFLX	Call	55,600	18,400	24,491,244,000	13,521,708,000	1.19		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	55,700	-20,200	23,562,214,000	12,470,188,000	1.14		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	56,000	38,400	20,687,520,000	16,000,992,000	1.00		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
NETFLIX INC	NFLX	PUT	30,500	2,400	13,434,945,000	5,148,817,000	0.65		Hist	06/30/2023
Meta Platforms, Inc.	FB	CL A	42,300	16,400	12,139,254,000	9,022,448,000	0.59		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	PUT	102,400	32,300	11,664,384,000	7,124,007,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Put	78,500	18,300	10,233,260,000	5,176,460,000	0.50		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	COM	89,500	59,400	10,194,945,000	8,245,368,000	0.49		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	80,400	1,000	9,725,988,000	2,680,826,000	0.47		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	COM	20,200	6,900	9,708,928,000	2,657,534,000	0.47		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
Alphabet Inc.	GOOGL	CAP STK CL A	80,200	-7,600	9,599,940,000	1,853,346,000	0.47		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
Salesforce, Inc.	CRM	COM	41,700	31,900	8,809,542,000	7,510,160,000	0.43		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
MICROSOFT CORP	MSFT	COM	23,100	-18,900	7,866,474,000	-2,205,966,000	0.38		Hist	06/30/2023
BOEING CO	BA	CALL	35,200	-4,200	7,432,832,000	-72,474,000	0.36		Hist	06/30/2023
Mastercard Inc	MA	Call	17,700	6,000	6,961,410,000	2,892,969,000	0.34		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Put	20,600	13,000	6,644,324,000	4,034,636,000	0.32		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	77,900	51,900	6,492,965,000	4,202,625,000	0.31		Hist	06/30/2023
Walmart Inc.	WMT	Call	38,200	8,200	6,004,276,000	1,750,576,000	0.29		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Call	10,800	3,300	5,814,504,000	2,390,754,000	0.28		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	42,775	24,125	5,576,149,000	4,009,549,000	0.27		Hist	06/30/2023
BOEING CO	BA	Put	25,000	-800	5,279,000,000	364,358,000	0.26		Hist	06/30/2023
<< Prev Next >>