XR Securities LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 8 quarters from 2023-12-31 to 2025-12-31, XR Securities LLC opened 53 positions, added to 73, reduced 450 and sold out of 389.
- Q3 2024: Stock AVGO; Country of operation United States; Class COM · Call; Shares before 1,400.
- Q3 2024: Stock MSTR; Country of operation United States; Class COM · Call; Shares before 300.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 99,600.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM · Put; Shares before 60,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1531971), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | AVGO
AVGO | United States | COM · Call | 1,400 | 12,000 | +10,600 | $2,247,742 | $2,070,000 | -$177,742 | 2024-10-25 |
|---|
| Q3 2024 | MSTR
MSTR | United States | COM · Call | 300 | 2,500 | +2,200 | $413,244 | $421,500 | +$8,256 | 2024-10-25 |
|---|
| Q2 2024 | NVDA
NVDA | United States | COM · Call | 99,600 | 293,000 | +193,400 | $89,994,576 | $36,197,220 | -$53,797,356 | 2024-08-05 |
|---|
| Q2 2024 | NVDA
NVDA | United States | COM · Put | 60,100 | 218,000 | +157,900 | $54,303,956 | $26,931,720 | -$27,372,236 | 2024-08-05 |
|---|
| Q2 2024 | CMG
CMG | United States | COM · Put | 800 | 70,000 | +69,200 | $2,325,416 | $4,385,500 | +$2,060,084 | 2024-08-05 |
|---|
| Q2 2024 | UNH
UNH | United States | COM · Put | 4,400 | 7,100 | +2,700 | $2,176,680 | $3,615,746 | +$1,439,066 | 2024-08-05 |
|---|
| Q2 2024 | CMG
CMG | United States | COM · Call | 100 | 15,000 | +14,900 | $290,677 | $939,750 | +$649,073 | 2024-08-05 |
|---|
| Q2 2024 | REGN
REGN | United States | COM · Call | 300 | 800 | +500 | $288,747 | $840,824 | +$552,077 | 2024-08-05 |
|---|
| Q2 2024 | UNP
UNP | United States | COM · Call | 3,200 | 5,500 | +2,300 | $786,976 | $1,244,430 | +$457,454 | 2024-08-05 |
|---|
| Q2 2024 | AVGO
AVGO | United States | COM · Put | 400 | 600 | +200 | $530,164 | $963,318 | +$433,154 | 2024-08-05 |
|---|
| Q2 2024 | BRKB
BRKB | | COM · Put | 600 | 1,600 | +1,000 | $252,312 | $650,880 | +$398,568 | 2024-08-05 |
|---|
| Q2 2024 | INTC
INTC | United States | COM · Put | 5,900 | 17,100 | +11,200 | $260,603 | $529,587 | +$268,984 | 2024-08-05 |
|---|
| Q2 2024 | XBI
XBI | | COM · Put | 5,500 | 8,500 | +3,000 | $521,895 | $788,035 | +$266,140 | 2024-08-05 |
|---|
| Q2 2024 | IWM
IWM | | COM · Put | 8,200 | 9,600 | +1,400 | $1,724,460 | $1,947,744 | +$223,284 | 2024-08-05 |
|---|
| Q2 2024 | BRKB
BRKB | | COM · Call | 2,300 | 2,800 | +500 | $967,196 | $1,139,040 | +$171,844 | 2024-08-05 |
|---|
| Q2 2024 | BAC
BAC | United States | COM · Call | 6,300 | 8,100 | +1,800 | $238,896 | $322,137 | +$83,241 | 2024-08-05 |
|---|
| Q2 2024 | GDX
GDX | | COM · Put | 14,300 | 15,400 | +1,100 | $452,166 | $522,522 | +$70,356 | 2024-08-05 |
|---|
| Q2 2024 | PFE
PFE | United States | COM · Put | 13,700 | 16,000 | +2,300 | $380,175 | $447,680 | +$67,505 | 2024-08-05 |
|---|
| Q2 2024 | EL
EL | United States | COM · Call | 2,700 | 3,600 | +900 | $416,205 | $383,040 | -$33,165 | 2024-08-05 |
|---|
| Q2 2024 | IBM
IBM | United States | COM · Put | 1,800 | 1,900 | +100 | $343,728 | $328,605 | -$15,123 | 2024-08-05 |
|---|
| Q1 2024 | SPY
SPY | | COM · Call | 1,818,700 | 3,444,200 | +1,625,500 | $864,446,297 | $1,801,557,694 | +$937,111,397 | 2024-05-08 |
|---|
| Q1 2024 | NVDA
NVDA | United States | COM · Call | 79,700 | 99,600 | +19,900 | $39,469,034 | $89,994,576 | +$50,525,542 | 2024-05-08 |
|---|
| Q1 2024 | NVDA
NVDA | United States | COM · Put | 58,500 | 60,100 | +1,600 | $28,970,370 | $54,303,956 | +$25,333,586 | 2024-05-08 |
|---|
| Q1 2024 | AMD
AMD | United States | COM · Put | 70,400 | 101,500 | +31,100 | $10,377,664 | $18,319,735 | +$7,942,071 | 2024-05-08 |
|---|
| Q1 2024 | MSFT
MSFT | United States | COM · Put | 46,300 | 58,500 | +12,200 | $17,410,652 | $24,612,120 | +$7,201,468 | 2024-05-08 |
|---|
| Q1 2024 | QQQ
QQQ | | COM · Call | 41,900 | 50,700 | +8,800 | $17,158,888 | $22,511,307 | +$5,352,419 | 2024-05-08 |
|---|
| Q1 2024 | IWM
IWM | | COM · Call | 11,100 | 24,900 | +13,800 | $2,227,881 | $5,236,470 | +$3,008,589 | 2024-05-08 |
|---|
| Q1 2024 | LULU
LULU | | COM · Call | 8,100 | 17,200 | +9,100 | $4,141,449 | $6,719,180 | +$2,577,731 | 2024-05-08 |
|---|
| Q1 2024 | V
V | United States | COM · Call | 4,400 | 12,900 | +8,500 | $1,145,540 | $3,600,132 | +$2,454,592 | 2024-05-08 |
|---|
| Q1 2024 | MU
MU | United States | COM · Call | 14,400 | 29,600 | +15,200 | $1,228,896 | $3,489,544 | +$2,260,648 | 2024-05-08 |
|---|
| Q1 2024 | DE
DE | United States | COM · Put | 4,200 | 9,500 | +5,300 | $1,679,454 | $3,902,030 | +$2,222,576 | 2024-05-08 |
|---|
| Q1 2024 | DIS
DIS | United States | COM · Call | 38,500 | 43,900 | +5,400 | $3,476,165 | $5,371,604 | +$1,895,439 | 2024-05-08 |
|---|
| Q1 2024 | SMH
SMH | | COM · Call | 7,600 | 13,600 | +6,000 | $1,329,012 | $3,059,864 | +$1,730,852 | 2024-05-08 |
|---|
| Q1 2024 | AMGN
AMGN | United States | COM · Put | 8,100 | 14,200 | +6,100 | $2,332,962 | $4,037,344 | +$1,704,382 | 2024-05-08 |
|---|
| Q1 2024 | BABA
BABA | | COM · Call | 46,200 | 71,300 | +25,100 | $3,580,962 | $5,159,268 | +$1,578,306 | 2024-05-08 |
|---|
| Q1 2024 | PYPL
PYPL | United States | COM · Put | 14,100 | 34,100 | +20,000 | $865,881 | $2,284,359 | +$1,418,478 | 2024-05-08 |
|---|
| Q1 2024 | GOOG
GOOG | United States | COM · Call | 63,300 | 67,300 | +4,000 | $8,920,869 | $10,247,098 | +$1,326,229 | 2024-05-08 |
|---|
| Q1 2024 | IBM
IBM | United States | COM · Call | 10,900 | 16,100 | +5,200 | $1,782,695 | $3,074,456 | +$1,291,761 | 2024-05-08 |
|---|
| Q1 2024 | EL
EL | United States | COM · Put | 5,700 | 13,200 | +7,500 | $833,625 | $2,034,780 | +$1,201,155 | 2024-05-08 |
|---|
| Q1 2024 | CRWD
CRWD | United States | COM · Call | 7,000 | 8,800 | +1,800 | $1,787,240 | $2,821,192 | +$1,033,952 | 2024-05-08 |
|---|
| Q1 2024 | MU
MU | United States | COM · Put | 21,100 | 24,000 | +2,900 | $1,800,674 | $2,829,360 | +$1,028,686 | 2024-05-08 |
|---|
| Q1 2024 | MMM
MMM | United States | COM · Call | 2,700 | 11,400 | +8,700 | $295,164 | $1,209,198 | +$914,034 | 2024-05-08 |
|---|
| Q1 2024 | BABA
BABA | | COM · Put | 41,900 | 57,200 | +15,300 | $3,247,669 | $4,138,992 | +$891,323 | 2024-05-08 |
|---|
| Q1 2024 | LULU
LULU | | COM · Put | 14,500 | 16,700 | +2,200 | $7,413,705 | $6,523,855 | -$889,850 | 2024-05-08 |
|---|
| Q1 2024 | V
V | United States | COM · Put | 2,700 | 5,700 | +3,000 | $702,945 | $1,590,756 | +$887,811 | 2024-05-08 |
|---|
| Q1 2024 | AAPL
AAPL | United States | COM · Call | 120,400 | 130,200 | +9,800 | $23,180,612 | $22,326,696 | -$853,916 | 2024-05-08 |
|---|
| Q1 2024 | QCOM
QCOM | United States | COM · Call | 17,900 | 20,300 | +2,400 | $2,588,877 | $3,436,790 | +$847,913 | 2024-05-08 |
|---|
| Q1 2024 | AAPL
AAPL | United States | COM · Put | 55,000 | 66,500 | +11,500 | $10,589,150 | $11,403,420 | +$814,270 | 2024-05-08 |
|---|
| Q1 2024 | MRK
MRK | United States | COM · Call | 4,000 | 9,200 | +5,200 | $436,080 | $1,213,940 | +$777,860 | 2024-05-08 |
|---|
| Q1 2024 | PG
PG | United States | COM · Call | 6,700 | 10,300 | +3,600 | $981,818 | $1,671,175 | +$689,357 | 2024-05-08 |
|---|
| Q1 2024 | PLTR
PLTR | United States | COM · Call | 89,500 | 95,300 | +5,800 | $1,536,715 | $2,192,853 | +$656,138 | 2024-05-08 |
|---|
| Q1 2024 | BIDU
BIDU | | COM · Call | 11,100 | 18,400 | +7,300 | $1,321,899 | $1,937,152 | +$615,253 | 2024-05-08 |
|---|
| Q1 2024 | QCOM
QCOM | United States | COM · Put | 8,600 | 10,900 | +2,300 | $1,243,818 | $1,845,370 | +$601,552 | 2024-05-08 |
|---|
| Q1 2024 | UPS
UPS | United States | COM · Put | 4,700 | 9,000 | +4,300 | $738,981 | $1,337,670 | +$598,689 | 2024-05-08 |
|---|
| Q1 2024 | XOMXXXX
XOM | | COM · Call | 10,300 | 13,700 | +3,400 | $1,029,794 | $1,592,488 | +$562,694 | 2024-05-08 |
|---|
| Q1 2024 | PANW
PANW | United States | COM · Call | 6,000 | 8,200 | +2,200 | $1,769,280 | $2,329,866 | +$560,586 | 2024-05-08 |
|---|
| Q1 2024 | IWM
IWM | | COM · Put | 6,000 | 8,200 | +2,200 | $1,204,260 | $1,724,460 | +$520,200 | 2024-05-08 |
|---|
| Q1 2024 | ARKK
ARKK | | COM · Put | 5,900 | 14,900 | +9,000 | $308,983 | $746,192 | +$437,209 | 2024-05-08 |
|---|
| Q1 2024 | INTU
INTU | United States | COM · Put | 1,200 | 1,800 | +600 | $750,036 | $1,170,000 | +$419,964 | 2024-05-08 |
|---|
| Q1 2024 | ISRG
ISRG | United States | COM · Call | 700 | 1,600 | +900 | $236,152 | $638,544 | +$402,392 | 2024-05-08 |
|---|
| Q1 2024 | OXY
OXY | United States | COM · Put | 18,900 | 22,500 | +3,600 | $1,128,519 | $1,462,275 | +$333,756 | 2024-05-08 |
|---|
| Q1 2024 | W
W | United States | COM · Call | 4,100 | 8,200 | +4,100 | $252,970 | $556,616 | +$303,646 | 2024-05-08 |
|---|
| Q1 2024 | VZ
VZ | United States | COM · Call | 6,500 | 12,700 | +6,200 | $245,050 | $532,892 | +$287,842 | 2024-05-08 |
|---|
| Q1 2024 | SNOW
SNOW | United States | COM · Put | 6,900 | 7,000 | +100 | $1,373,100 | $1,131,200 | -$241,900 | 2024-05-08 |
|---|
| Q1 2024 | DVN
DVN | United States | COM · Call | 5,200 | 8,200 | +3,000 | $235,560 | $411,476 | +$175,916 | 2024-05-08 |
|---|
| Q1 2024 | MMM
MMM | United States | COM · Put | 5,700 | 7,500 | +1,800 | $623,124 | $795,525 | +$172,401 | 2024-05-08 |
|---|
| Q1 2024 | TXN
TXN | United States | COM · Call | 2,000 | 2,800 | +800 | $340,920 | $487,788 | +$146,868 | 2024-05-08 |
|---|
| Q1 2024 | WMT
WMT | United States | COM · Put | 6,100 | 17,900 | +11,800 | $961,665 | $1,077,043 | +$115,378 | 2024-05-08 |
|---|
| Q1 2024 | MRVL
MRVL | United States | COM · Put | 4,000 | 4,800 | +800 | $241,240 | $340,224 | +$98,984 | 2024-05-08 |
|---|
| Q1 2024 | UNH
UNH | United States | COM · Put | 4,200 | 4,400 | +200 | $2,211,174 | $2,176,680 | -$34,494 | 2024-05-08 |
|---|
| Q1 2024 | SOFI
SOFI | United States | COM · Call | 16,700 | 18,900 | +2,200 | $166,165 | $137,970 | -$28,195 | 2024-05-08 |
|---|
| Q1 2024 | JD
JD | | COM · Put | 9,400 | 9,500 | +100 | $271,566 | $260,205 | -$11,361 | 2024-05-08 |
|---|
| Q1 2024 | PDD
PDD | | COM · Call | 8,600 | 10,900 | +2,300 | $1,258,266 | $1,267,125 | +$8,859 | 2024-05-08 |
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