XR Securities LLC — 13F Holdings

2025 Q4  ·  9 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, XR Securities LLC maintained a portfolio of 9 distinct positions.
Position History hover any row below to update
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XR Securities LLC New York, NY Proprietary Trading / Investment Advisor AUM $5M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
9
Quarter
2025 Q4
Top Holding
LLY (41.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
LLY
PUT
PUT Option 41.84% 41.84% #1
Prev: #1
7.0
—
no change no change
P
S
2,900 $2,238,800 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOT
PUT
PUT Option 12.54% 12.54% #2
Prev: #2
6.5
—
no change no change
P
S
1,500 $671,070 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TSLA
CALL
CALL Option 12.08% 12.08% #3
Prev: #3
6.0
—
no change no change
P
S
1,600 $646,144 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNP
UNP
CALL
CALL Option 7.25% 7.25% #4
Prev: #4
4.4
—
no change no change
P
S
1,700 $387,668 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXP
AXP
PUT
PUT Option 6.66% 6.66% #5
Prev: #5
4.2
—
no change no change
P
S
1,200 $356,148 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GE
GE
CALL
CALL Option 6.55% 6.55% #6
Prev: #6
3.6
—
no change no change
P
S
2,100 $350,259 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
BABA
PUT
PUT Option 4.75% 4.75% #7
Prev: #7
2.9
—
no change no change
P
S
3,000 $254,370 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVDA
CALL
CALL Option 4.52% 4.52% #8
Prev: #8
2.8
—
no change no change
P
S
1,800 $241,722 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
QQQ
CALL
CALL Option 3.82% 3.82% #9
Prev: #9
2.5
—
no change no change
P
S
400 $204,492 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-9 of 9 holdings

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