Xr Securities LLC Put Options Transactions in Q3 2024

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-9K
- 21.79%
$72.18 - $107.33 $650K - $966K
32.3K $3.43M
UNH
Unitedhealth Group Inc

Healthcare
-500
- 7.04%
$488.01 - $604.18 $244K - $302K
6.6K $3.86M
VALE
Vale S.A.

Basic Materials
15.1K
New
$9.9 - $11.8 $149K - $178K
15.1K $176K
SHOP
Shopify Inc.

Technology
-500
- 3.91%
$52.26 - $80.75 $26.1K - $40.4K
12.3K $985K
CVNA
Carvana Co.

Consumer Cyclical
-100
- 3.23%
$122.32 - $175.15 $12.2K - $17.5K
3K $522K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 4.0%
$245.82 - $304.51 $24.6K - $30.5K
2.4K $730K
MPW
Medical Properties Trust Inc

Real Estate
-2K
- 2.98%
$4.03 - $6.38 $8.06K - $12.8K
65.1K $380K
IBM
International Business Machines Corp

Technology
-400
- 21.05%
$175.1 - $223.38 $70K - $89.4K
1.5K $331K
Arm
-300
- 17.65%
N/A
1.4K $0
PFE
Pfizer Inc

Healthcare
-600
- 3.75%
$27.7 - $31.39 $16.6K - $18.8K
15.4K $445K
PG
Procter & Gamble CO

Consumer Defensive
-300
- 5.88%
$160.76 - $177.82 $48.2K - $53.3K
4.8K $831K
SQ
Block, Inc.

Technology
-800
- 6.84%
$57.21 - $72.07 $45.8K - $57.7K
10.9K $731K
NKE
Nike, Inc.

Consumer Cyclical
-1.8K
- 19.15%
$71.09 - $89.44 $128K - $161K
7.6K $671K
F
Ford Motor CO

Consumer Cyclical
-2.9K
- 13.06%
$9.71 - $14.55 $28.2K - $42.2K
19.3K $203K
INTU
Intuit Inc

Technology
-100
- 16.67%
$602.97 - $670.49 $60.3K - $67K
500 $310K
PLTR
Palantir Technologies Inc.

Technology
-9.5K
- 42.04%
$24.09 - $37.95 $229K - $361K
13.1K $487K
MS
Morgan Stanley

Financial Services
-1.4K
- 16.09%
$92.07 - $106.96 $129K - $150K
7.3K $760K
SNOW
Snowflake Inc.

Technology
-500
- 18.52%
$108.56 - $143.02 $54.3K - $71.5K
2.2K $252K
DIS
Walt Disney CO

Communication Services
-1.2K
- 11.11%
$85.6 - $98.61 $103K - $118K
9.6K $923K
DE
Deere & CO

Industrials
-800
- 20.0%
$344.84 - $418.0 $276K - $334K
3.2K $1.34M
PANW
Palo Alto Networks Inc

Technology
-500
- 11.63%
$294.18 - $368.01 $147K - $184K
3.8K $1.3M
WMT
Walmart Inc.

Consumer Defensive
-4.3K
- 35.54%
$66.91 - $81.4 $288K - $350K
7.8K $629K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-7.2K
- 46.75%
$33.89 - $41.64 $244K - $300K
8.2K $326K
BIDU
Baidu, Inc.

Communication Services
-3.1K
- 62.0%
$81.0 - $105.29 $251K - $326K
1.9K $200K
HD
Home Depot, Inc.

Consumer Cyclical
-1K
- 58.82%
$333.64 - $405.2 $334K - $405K
700 $283K
AAPL
Apple Inc.

Technology
-4.1K
- 14.19%
$207.23 - $234.82 $850K - $963K
24.8K $5.78M
OXY
Occidental Petroleum Corp

Energy
-3.4K
- 26.77%
$49.91 - $63.73 $170K - $217K
9.3K $479K
CRWD
Crowd Strike Holdings, Inc.

Technology
-100
- 2.5%
$217.89 - $392.15 $21.8K - $39.2K
3.9K $1.09M
GOOG
Alphabet Inc.

Communication Services
-1.4K
- 10.85%
$149.54 - $192.66 $209K - $270K
11.5K $1.92M
FSLR
First Solar, Inc.

Technology
-2.1K
- 65.63%
$205.36 - $255.78 $431K - $537K
1.1K $274K
QCOM
Qualcomm Inc

Technology
-1.5K
- 22.06%
$156.12 - $209.64 $234K - $314K
5.3K $901K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.8K
- 45.9%
$147.95 - $191.05 $414K - $535K
3.3K $573K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-6K
- 70.59%
$90.87 - $102.43 $545K - $615K
2.5K $247K
AXP
American Express CO

Financial Services
-3.1K
- 41.89%
$225.92 - $271.17 $700K - $841K
4.3K $1.17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-13.9K
- 53.46%
$57.22 - $80.08 $795K - $1.11M
12.1K $944K
XOM
Exxon Mobil Corp

Energy
-7.2K
- 66.06%
$109.72 - $119.0 $790K - $857K
3.7K $433K
FDX
Fedex Corp

Industrials
-3.3K
- 43.42%
$254.64 - $313.52 $840K - $1.03M
4.3K $1.18M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.5K
- 34.25%
$434.77 - $502.96 $1.09M - $1.26M
4.8K $2.34M
NFLX
Netflix Inc

Communication Services
-2.2K
- 20.75%
$598.55 - $722.26 $1.32M - $1.59M
8.4K $5.96M
META
Meta Platforms, Inc.

Communication Services
-5.1K
- 20.48%
$453.41 - $572.44 $2.31M - $2.92M
19.8K $11.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-16.9K
- 35.65%
$191.76 - $263.26 $3.24M - $4.45M
30.5K $7.98M
IWM
Ishares Russell 2000 ETF

ETFs
-7.7K
- 80.21%
$200.87 - $224.6 $1.55M - $1.73M
1.9K $419K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-22.1K
- 31.57%
$49.83 - $62.75 $1.1M - $1.39M
47.9K $2.76M
BA
Boeing CO

Industrials
-7.7K
- 40.53%
$152.04 - $190.6 $1.17M - $1.47M
11.3K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-8K
- 18.56%
$161.02 - $200.0 $1.29M - $1.6M
35.1K $6.54M
GS
Goldman Sachs Group Inc

Financial Services
-4.3K
- 57.33%
$459.02 - $510.25 $1.97M - $2.19M
3.2K $1.58M
AMD
Advanced Micro Devices Inc

Technology
-11.8K
- 36.99%
$128.67 - $183.96 $1.52M - $2.17M
20.1K $3.3M
MU
Micron Technology Inc

Technology
-14.8K
- 80.87%
$86.27 - $136.82 $1.28M - $2.02M
3.5K $362K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-7.2K
- 58.54%
$233.4 - $302.36 $1.68M - $2.18M
5.1K $1.38M
Activity Summary
Buys All Purchases 7 New Holdings 4 Increased Positions 3 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 70 Puts 54
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