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Frank Vivirito

@Xr Securities Llc

Latest period2024 - Q4ReportedManaged Assets$5.351MTotal holdings9
Assets growth rate-98.43%Assets growth rate (2-Q avg)-67.9%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Xr Securities Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 9 positions.

Assets under management

The assets under management (AUM) of Xr Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 5.351M in assets, with a quarterly growth rate of -98.43% and a 2-quarter average growth rate of -67.9%. The portfolio is managed by Frank Vivirito, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYLly
Recent Activity
Decreased -64.99%
41.85%
$2.239M↓ Put
2,900 shares@ $772.0 avg price
SPOTSpot
Recent Activity
Decreased -25%
12.55%
$671,070↓ Put
1,500 shares@ $447.38 avg price
TSLATsla
Recent Activity
Decreased -98.25%
12.08%
$646,144↑ Call
1,600 shares@ $403.84 avg price
UNPUnp
Recent Activity
Decreased -83.85%
7.25%
$387,668↑ Call
1,700 shares@ $228.04 avg price
AXPAxp
Recent Activity
Decreased -86.95%
6.66%
$356,148↓ Put
1,200 shares@ $296.79 avg price
GEGe
Recent Activity
Decreased -32.25%
6.55%
$350,259↑ Call
2,100 shares@ $166.79 avg price
BABABaba
Recent Activity
Decreased -96.22%
4.76%
$254,370↓ Put
3,000 shares@ $84.79 avg price
NVDANvda
Recent Activity
Decreased -99.42%
4.52%
$241,722↑ Call
1,800 shares@ $134.29 avg price
QQQQqq
Recent Activity
Decreased -94.11%
3.83%
$204,492↑ Call
400 shares@ $511.23 avg price