AI Portfolio Summary
In 2025 Q4, XR Securities LLC maintained a portfolio of 9 distinct positions.
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:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
PUT
LLY
|
PUT Option | 41.84% | 41.84% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
2,900 | $2,238,800 |
$nan
nan%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPOT
PUT
SPOT
|
PUT Option | 12.54% | 12.54% |
#2
Prev: #2
|
5.0 | no change | no change |
P
S
|
1,500 | $671,070 |
$173.28
+231.8%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
CALL
TSLA
|
CALL Option | 12.08% | 12.08% |
#3
Prev: #3
|
4.8 | no change | no change |
P
S
|
1,600 | $646,144 |
$201.74
+117.1%
|
2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UNP
CALL
UNP
|
CALL Option | 7.25% | 7.25% |
#4
Prev: #4
|
2.9 | no change | no change |
P
S
|
1,700 | $387,668 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
PUT
AXP
|
PUT Option | 6.66% | 6.66% |
#5
Prev: #5
|
2.7 | no change | no change |
P
S
|
1,200 | $356,148 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
CALL
GE
|
CALL Option | 6.55% | 6.55% |
#6
Prev: #6
|
2.6 | no change | no change |
P
S
|
2,100 | $350,259 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
BABA
|
PUT Option | 4.75% | 4.75% |
#7
Prev: #7
|
1.9 | no change | no change |
P
S
|
3,000 | $254,370 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVDA
|
CALL Option | 4.52% | 4.52% |
#8
Prev: #8
|
1.8 | no change | no change |
P
S
|
1,800 | $241,722 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
QQQ
|
CALL Option | 3.82% | 3.82% |
#9
Prev: #9
|
1.5 | 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