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
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
NVIDIA CORP	NVDA	COM	124,400	60,100	52,623,688,000	43,226,886,000	2.55		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
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
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
Meta Platforms, Inc.	FB	CL A	99,400	28,500	28,525,812,000	19,993,706,000	1.38		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
NETFLIX INC	NFLX	Call	55,600	18,400	24,491,244,000	13,521,708,000	1.19		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	COM	89,500	59,400	10,194,945,000	8,245,368,000	0.49		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
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
NETFLIX INC	NFLX	PUT	30,500	2,400	13,434,945,000	5,148,817,000	0.65		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
GOLDMAN SACHS GROUP INC	GS	Put	20,600	13,000	6,644,324,000	4,034,636,000	0.32		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
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	2,300	1,500	4,919,700,000	3,809,708,000	0.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	22,300	17,900	3,691,096,000	2,913,836,000	0.18		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
MERCADOLIBRE INC	MELI	PUT	4,000	1,800	4,738,400,000	2,876,672,000	0.23		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
FIRST SOLAR, INC.	FSLR	PUT	23,000	11,400	4,372,070,000	2,634,506,000	0.21		Hist	06/30/2023
SHOPIFY INC.	SHOP	CL A	51,700	31,300	3,339,820,000	2,631,736,000	0.16		Hist	06/30/2023
ELI LILLY & Co	LLY	COM	9,000	4,600	4,220,820,000	2,611,124,000	0.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Put	29,900	16,300	4,348,656,000	2,524,896,000	0.21		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
CATERPILLAR INC	CAT	COM	12,200	9,600	3,001,810,000	2,378,954,000	0.15		Hist	06/30/2023
FEDEX CORP	FDX	Put	11,400	6,800	2,826,060,000	2,029,340,000	0.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	OPTION	7,300	5,300	2,489,300,000	1,871,500,000	0.12		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	CALL	37,000	30,800	2,030,190,000	1,796,450,000	0.10		Hist	06/30/2023
Walt Disney Co	DIS	PUT	26,800	19,500	2,392,704,000	1,758,480,000	0.12		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
<< Prev Next >>