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XR Securities LLC Historic Quarter Change: USA Options, Reduced

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XR Securities LLC historic quarter change: USA Options, Reduced

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.

  • Q4 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 172,200.
  • Q4 2024: Stock TSLA; Country of operation United States; Class COM · Call; Shares before 49,700.
  • Q4 2024: Stock BABA; Country of operation —; Class COM · Put; Shares before 32,300.
  • Q4 2024: Stock LLY; Country of operation United States; Class COM · Put; Shares before 5,400.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024NVDA
NVDA		United StatesCOM · Call172,2001,800-170,400$20,911,968$241,722-$20,670,2462025-01-17
Q4 2024TSLA
TSLA		United StatesCOM · Call49,7001,600-48,100$13,003,011$646,144-$12,356,8672025-01-17
Q4 2024BABA
BABA		COM · Put32,3003,000-29,300$3,427,676$254,370-$3,173,3062025-01-17
Q4 2024LLY
LLY		United StatesCOM · Put5,4002,900-2,500$4,784,076$2,238,800-$2,545,2762025-01-17
Q4 2024UNP
UNP		United StatesCOM · Call5,5001,700-3,800$1,355,640$387,668-$967,9722025-01-17
Q4 2024AXP
AXP		United StatesCOM · Put4,3001,200-3,100$1,166,160$356,148-$810,0122025-01-17
Q4 2024QQQ
QQQ		COM · Call2,000400-1,600$976,140$204,492-$771,6482025-01-17
Q4 2024GE
GE		United StatesCOM · Call3,1002,100-1,000$584,598$350,259-$234,3392025-01-17
Q4 2024SPOT
SPOT		COM · Put2,0001,500-500$737,060$671,070-$65,9902025-01-17

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