XR Securities LLC historic quarter change: USA Options, New
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 CI; Country of operation United States; Class COM · Call; Shares before 0.
- Q3 2024: Stock VALE; Country of operation —; Class COM · Put; Shares before 0.
- Q3 2024: Stock TELL; Country of operation United States; Class COM · Call; Shares before 0.
- Q2 2024: Stock TEAM; Country of operation —; Class COM · Call; Shares before 0.
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 | CI
CI | United States | COM · Call | 0 | 600 | +600 | $0 | $207,864 | +$207,864 | 2024-10-25 |
|---|
| Q3 2024 | VALE
VALE | | COM · Put | 0 | 15,100 | +15,100 | $0 | $176,368 | +$176,368 | 2024-10-25 |
|---|
| Q3 2024 | TELL
CUSIP 87968A104 | United States | COM · Call | 0 | 11,100 | +11,100 | $0 | $10,745 | +$10,745 | 2024-10-25 |
|---|
| Q2 2024 | TEAM
TEAM | | COM · Call | 0 | 6,000 | +6,000 | $0 | $1,061,280 | +$1,061,280 | 2024-08-05 |
|---|
| Q2 2024 | PBR
PBR | | COM · Call | 0 | 50,500 | +50,500 | $0 | $731,745 | +$731,745 | 2024-08-05 |
|---|
| Q2 2024 | TEAM
TEAM | | COM · Put | 0 | 2,900 | +2,900 | $0 | $512,952 | +$512,952 | 2024-08-05 |
|---|
| Q2 2024 | SLV
SLV | United States | COM · Call | 0 | 17,100 | +17,100 | $0 | $454,347 | +$454,347 | 2024-08-05 |
|---|
| Q2 2024 | CI
CI | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $429,741 | +$429,741 | 2024-08-05 |
|---|
| Q2 2024 | MPC
MPC | United States | COM · Put | 0 | 1,400 | +1,400 | $0 | $242,872 | +$242,872 | 2024-08-05 |
|---|
| Q2 2024 | SQQQ
CUSIP 74347G432 | United States | COM · Put | 0 | 20,500 | +20,500 | $0 | $169,740 | +$169,740 | 2024-08-05 |
|---|
| Q2 2024 | BUR
BUR | Guernsey | COM · Call | 0 | 10,000 | +10,000 | $0 | $130,500 | +$130,500 | 2024-08-05 |
|---|
| Q2 2024 | LESL
CUSIP 527064109 | United States | COM · Put | 0 | 12,600 | +12,600 | $0 | $52,794 | +$52,794 | 2024-08-05 |
|---|
| Q1 2024 | MSTR
MSTR | United States | COM · Put | 0 | 1,100 | +1,100 | $0 | $1,875,016 | +$1,875,016 | 2024-05-08 |
|---|
| Q1 2024 | SMCI
CUSIP 86800U104 | United States | COM · Call | 0 | 1,700 | +1,700 | $0 | $1,717,051 | +$1,717,051 | 2024-05-08 |
|---|
| Q1 2024 | SMCI
CUSIP 86800U104 | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $1,313,039 | +$1,313,039 | 2024-05-08 |
|---|
| Q1 2024 | CYTK
CYTK | United States | COM · Put | 0 | 18,200 | +18,200 | $0 | $1,276,002 | +$1,276,002 | 2024-05-08 |
|---|
| Q1 2024 | TDG
TDG | United States | COM · Call | 0 | 1,000 | +1,000 | $0 | $1,231,600 | +$1,231,600 | 2024-05-08 |
|---|
| Q1 2024 | GDX
GDX | | COM · Call | 0 | 35,400 | +35,400 | $0 | $1,119,348 | +$1,119,348 | 2024-05-08 |
|---|
| Q1 2024 | HOOD
HOOD | United States | COM · Call | 0 | 55,500 | +55,500 | $0 | $1,117,215 | +$1,117,215 | 2024-05-08 |
|---|
| Q1 2024 | ALB
ALB | United States | COM · Put | 0 | 7,500 | +7,500 | $0 | $988,050 | +$988,050 | 2024-05-08 |
|---|
| Q1 2024 | NVO
NVO | | COM · Call | 0 | 6,500 | +6,500 | $0 | $834,600 | +$834,600 | 2024-05-08 |
|---|
| Q1 2024 | TM
TM | | COM · Put | 0 | 2,700 | +2,700 | $0 | $679,536 | +$679,536 | 2024-05-08 |
|---|
| Q1 2024 | SMH
SMH | | COM · Put | 0 | 2,900 | +2,900 | $0 | $652,471 | +$652,471 | 2024-05-08 |
|---|
| Q1 2024 | GE
GE | United States | COM · Call | 0 | 3,200 | +3,200 | $0 | $561,696 | +$561,696 | 2024-05-08 |
|---|
| Q1 2024 | ARM
ARM | | COM · Call | 0 | 4,400 | +4,400 | $0 | $549,956 | +$549,956 | 2024-05-08 |
|---|
| Q1 2024 | ARM
ARM | | COM · Put | 0 | 4,000 | +4,000 | $0 | $499,960 | +$499,960 | 2024-05-08 |
|---|
| Q1 2024 | GDX
GDX | | COM · Put | 0 | 14,300 | +14,300 | $0 | $452,166 | +$452,166 | 2024-05-08 |
|---|
| Q1 2024 | W
W | United States | COM · Put | 0 | 6,600 | +6,600 | $0 | $448,008 | +$448,008 | 2024-05-08 |
|---|
| Q1 2024 | DELL
DELL | United States | COM · Call | 0 | 3,900 | +3,900 | $0 | $445,029 | +$445,029 | 2024-05-08 |
|---|
| Q1 2024 | NEM
NEM | United States | COM · Call | 0 | 12,000 | +12,000 | $0 | $430,080 | +$430,080 | 2024-05-08 |
|---|
| Q1 2024 | MRVL
MRVL | United States | COM · Call | 0 | 6,000 | +6,000 | $0 | $425,280 | +$425,280 | 2024-05-08 |
|---|
| Q1 2024 | TGT
TGT | United States | COM · Put | 0 | 2,300 | +2,300 | $0 | $407,583 | +$407,583 | 2024-05-08 |
|---|
| Q1 2024 | EA
EA | United States | COM · Put | 0 | 2,800 | +2,800 | $0 | $371,476 | +$371,476 | 2024-05-08 |
|---|
| Q1 2024 | EA
EA | United States | COM · Call | 0 | 2,800 | +2,800 | $0 | $371,476 | +$371,476 | 2024-05-08 |
|---|
| Q1 2024 | MPT
MPW | United States | COM · Put | 0 | 67,700 | +67,700 | $0 | $318,190 | +$318,190 | 2024-05-08 |
|---|
| Q1 2024 | WDC
WDC | United States | COM · Call | 0 | 4,300 | +4,300 | $0 | $293,432 | +$293,432 | 2024-05-08 |
|---|
| Q1 2024 | VKTX
VKTX | United States | COM · Put | 0 | 3,300 | +3,300 | $0 | $270,600 | +$270,600 | 2024-05-08 |
|---|
| Q1 2024 | TXN
TXN | United States | COM · Put | 0 | 1,500 | +1,500 | $0 | $261,315 | +$261,315 | 2024-05-08 |
|---|
| Q1 2024 | KWEB
KWEB | | COM · Put | 0 | 9,100 | +9,100 | $0 | $238,875 | +$238,875 | 2024-05-08 |
|---|
| Q1 2024 | WDC
WDC | United States | COM · Put | 0 | 3,500 | +3,500 | $0 | $238,840 | +$238,840 | 2024-05-08 |
|---|
| Q1 2024 | EETH
EETH | | COM · Call | 0 | 2,800 | +2,800 | $0 | $225,904 | +$225,904 | 2024-05-08 |
|---|
| Q1 2024 | VKTX
VKTX | United States | COM · Call | 0 | 2,700 | +2,700 | $0 | $221,400 | +$221,400 | 2024-05-08 |
|---|
| Q1 2024 | SLB
SLB | | COM · Call | 0 | 3,900 | +3,900 | $0 | $213,759 | +$213,759 | 2024-05-08 |
|---|
| Q1 2024 | PSX
PSX | United States | COM · Put | 0 | 1,300 | +1,300 | $0 | $212,342 | +$212,342 | 2024-05-08 |
|---|
| Q1 2024 | FCX
FCX | United States | COM · Put | 0 | 4,500 | +4,500 | $0 | $211,590 | +$211,590 | 2024-05-08 |
|---|
| Q1 2024 | BB
BB | | COM · Put | 0 | 76,000 | +76,000 | $0 | $209,760 | +$209,760 | 2024-05-08 |
|---|
| Q1 2024 | HUM
HUM | United States | COM · Put | 0 | 600 | +600 | $0 | $208,032 | +$208,032 | 2024-05-08 |
|---|
| Q1 2024 | SHEL
SHEL | | COM · Put | 0 | 3,000 | +3,000 | $0 | $201,120 | +$201,120 | 2024-05-08 |
|---|
| Q1 2024 | RIVN
RIVN | United States | COM · Call | 0 | 15,600 | +15,600 | $0 | $170,820 | +$170,820 | 2024-05-08 |
|---|
| Q1 2024 | TEVA
TEVA | | COM · Call | 0 | 10,800 | +10,800 | $0 | $152,388 | +$152,388 | 2024-05-08 |
|---|
| Q1 2024 | RANI
RANI | United States | COM · Call | 0 | 30,900 | +30,900 | $0 | $96,099 | +$96,099 | 2024-05-08 |
|---|
| Q1 2024 | SOUN
SOUN | United States | COM · Call | 0 | 16,000 | +16,000 | $0 | $94,240 | +$94,240 | 2024-05-08 |
|---|
| Q1 2024 | TELL
CUSIP 87968A104 | United States | COM · Put | 0 | 22,000 | +22,000 | $0 | $14,551 | +$14,551 | 2024-05-08 |
|---|