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
PEPSICO INC	PEP	CALL	25,100	25,100	4,649,022,000	4,649,022,000	0.23		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	ADR	29,627	29,627	2,469,410,000	2,469,410,000	0.12		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	11,800	11,800	2,115,150,000	2,115,150,000	0.10		Hist	06/30/2023
ROKU, INC	ROKU	Put	27,400	27,400	1,752,504,000	1,752,504,000	0.08		Hist	06/30/2023
TYSON FOODS, INC.	TSN	PUT	28,700	28,700	1,464,848,000	1,464,848,000	0.07		Hist	06/30/2023
DIREXION SHS ETF TR 20YR TRES BULL	TMF	ETF	181,084	181,084	1,412,455,000	1,412,455,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	CALL	3,300	3,300	1,257,564,000	1,257,564,000	0.06		Hist	06/30/2023
AUTOZONE INC	AZO	CALL	500	500	1,246,680,000	1,246,680,000	0.06		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	PUT	6,300	6,300	1,237,635,000	1,237,635,000	0.06		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,491	2,491	1,197,274,000	1,197,274,000	0.06	0.00	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	CALL	3,400	3,400	1,162,596,000	1,162,596,000	0.06		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	5,892	5,892	1,120,010,000	1,120,010,000	0.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	PUT	6,300	6,300	1,042,776,000	1,042,776,000	0.05		Hist	06/30/2023
Workday, Inc.	WDAY	CL A	4,600	4,600	1,039,094,000	1,039,094,000	0.05		Hist	06/30/2023
AUTOZONE INC	AZO	Put	400	400	997,344,000	997,344,000	0.05		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	3,021	3,021	974,393,000	974,393,000	0.05		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	CALL	4,900	4,900	962,605,000	962,605,000	0.05		Hist	06/30/2023
BOSTON BEER CO INC	SAM	CL A	2,800	2,800	863,632,000	863,632,000	0.04		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	400	400	855,600,000	855,600,000	0.04		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Put	3,500	3,500	789,950,000	789,950,000	0.04		Hist	06/30/2023
Atlassian Corp	TEAM	Call	4,700	4,700	788,707,000	788,707,000	0.04		Hist	06/30/2023
C3.ai, Inc.	AI	Call	19,300	19,300	703,099,000	703,099,000	0.03		Hist	06/30/2023
Unity Software Inc.	U	Call	16,100	16,100	699,062,000	699,062,000	0.03		Hist	06/30/2023
Zscaler, Inc.	ZS	CALL	4,400	4,400	643,720,000	643,720,000	0.03		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Put	9,900	9,900	624,789,000	624,789,000	0.03		Hist	06/30/2023
Wayfair Inc.	W	CL A	9,300	9,300	604,593,000	604,593,000	0.03		Hist	06/30/2023
ProShares Trust II	BOIL	CALL	8,100	8,100	558,819,000	558,819,000	0.03		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	PUT	34,600	34,600	530,418,000	530,418,000	0.03		Hist	06/30/2023
ANALOG DEVICES INC	ADI	COM	2,700	2,700	525,987,000	525,987,000	0.03		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Put	12,300	12,300	524,964,000	524,964,000	0.03		Hist	06/30/2023
METLIFE INC	MET		9,200	9,200	520,076,000	520,076,000	0.03		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	CL A	2,600	2,600	510,588,000	510,588,000	0.02		Hist	06/30/2023
TWILIO INC	TWLO	CL A	7,100	7,100	451,702,000	451,702,000	0.02		Hist	06/30/2023
DoorDash, Inc.	DASH	Call	5,800	5,800	443,236,000	443,236,000	0.02		Hist	06/30/2023
XPENG INC.	XPEV	Call	32,300	32,300	433,466,000	433,466,000	0.02		Hist	06/30/2023
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