XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 126
- No 13F data for Q4 2020
- Portfolio value
- $180.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New Wei Inc.93317Q105 | COM | 13,712 | $0 | 0.0% | – | – | – |
| Cell Kinetics Ltd.M2196W105 | COM | 49,279 | $2.00K | <0.1% | – | – | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,677 | $7.00K | <0.1% | – | – | History |
| GTEGran Tierra Energy Inc. | COM | 15,052 | $11.0K | <0.1% | – | – | History |
| BNGOBionano Genomics, Inc. | COM | 10,528 | $85.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,494 | $88.0K | <0.1% | – | – | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 13,497 | $134.0K | 0.1% | – | – | – |
| FCELFuelcell Energy Inc | COM | 10,494 | $151.0K | 0.1% | – | – | History |
| NKLANikola Corp | COM | 10,864 | $151.0K | 0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 39,375 | $156.0K | 0.1% | – | – | History |
| CNXCNX Resources Corp | COM | 10,760 | $158.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,522 | $203.0K | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 2,623 | $204.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 543 | $208.0K | 0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 682 | $209.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,990 | $211.0K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 4,433 | $213.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,015 | $215.0K | 0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,828 | $216.0K | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 2,104 | $223.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 492 | $225.0K | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,872 | $225.0K | 0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 2,166 | $226.0K | 0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,481 | $228.0K | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 4,318 | $231.0K | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 19,995 | $231.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,803 | $239.0K | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 5,774 | $240.0K | 0.1% | – | – | History |
| SIVBSVB Financial Group | COM | 486 | $240.0K | 0.1% | – | – | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,267 | $245.0K | 0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 686 | $246.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 927 | $259.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 362 | $267.0K | 0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 10,206 | $271.0K | 0.1% | – | – | History |
| RHRH | COM | 457 | $273.0K | 0.2% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,807 | $276.0K | 0.2% | – | – | – |
| NEMNEWMONT Corp | Stock | 4,589 | $277.0K | 0.2% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 10,353 | $279.0K | 0.2% | – | – | – |
| METMetlife Inc | Stock | 4,648 | $283.0K | 0.2% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 1,055 | $283.0K | 0.2% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 4,302 | $284.0K | 0.2% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,937 | $285.0K | 0.2% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,379 | $285.0K | 0.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,050 | $305.0K | 0.2% | – | – | History |
| JNPRJuniper Networks Inc | COM | 12,520 | $317.0K | 0.2% | – | – | History |
| SPLKSplunk Inc | COM | 2,366 | $321.0K | 0.2% | – | – | History |
| PAASPan American Silver Corp | Stock | 10,904 | $327.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,078 | $333.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,472 | $335.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $336.0K | 0.2% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 9,105 | $336.0K | 0.2% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 6,618 | $338.0K | 0.2% | – | – | – |
| KRKroger Co | Stock | 9,390 | $338.0K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 234 | $344.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,630 | $351.0K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 5,451 | $352.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,833 | $353.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,930 | $355.0K | 0.2% | – | – | – |
| WBWEIBO Corp | SPONSORED ADR | 7,084 | $357.0K | 0.2% | – | – | History |
| STTState Street Corp | COM | 4,408 | $370.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 5,054 | $380.0K | 0.2% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 33,493 | $382.0K | 0.2% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $397.0K | 0.2% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 7,467 | $398.0K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,230 | $403.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $419.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 7,239 | $421.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 690 | $426.0K | 0.2% | – | – | History |
| NVAXNovavax Inc | COM NEW | 2,363 | $428.0K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 3,103 | $460.0K | 0.3% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 2,545 | $463.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,400 | $493.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,020 | $496.0K | 0.3% | – | – | History |
| SAMBoston Beer Co Inc | CL A | 417 | $503.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 6,655 | $517.0K | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,170 | $546.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 4,027 | $547.0K | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 422 | $593.0K | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $639.0K | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3,976 | $645.0K | 0.4% | – | – | History |
| CHWYChewy, Inc. | CL A | 7,858 | $666.0K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,446 | $683.0K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 5,120 | $724.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,272 | $728.0K | 0.4% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,856 | $743.0K | 0.4% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 4,237 | $749.0K | 0.4% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,089 | $752.0K | 0.4% | – | – | – |
| WFCWells Fargo & Company | Stock | 20,765 | $811.0K | 0.4% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 19,987 | $812.0K | 0.4% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,889 | $840.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 413 | $852.0K | 0.5% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,259 | $856.0K | 0.5% | – | – | History |
| WWayfair Inc. | CL A | 2,750 | $866.0K | 0.5% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 18,912 | $889.0K | 0.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,697 | $898.0K | 0.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,910 | $934.0K | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 15,926 | $977.0K | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 4,867 | $985.0K | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,794 | $1.03M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 15,762 | $1.11M | 0.6% | – | – | History |
Options (247)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 247 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.04B | $429.5M |
| TSLATesla, Inc. | Stock | $2.84M | $29.9M |
| AMZNAmazon Com Inc | Stock | $1.40M | $2.27M |
| AAPLApple Inc. | Stock | $1.55M | $2.08M |
| MSFTMicrosoft Corp | Stock | $193.0K | $2.64M |
| BABoeing Co | Stock | $210.0K | $1.92M |
| BABAAlibaba Group Holding Ltd | ADR | $1.40M | $451.0K |
| GMEGameStop Corp. | Stock | $110.0K | $1.74M |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $1.68M |
| MAMastercard Inc | Stock | – | $1.59M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $67.0K | $1.51M |
| NIONIO Inc. | ADR | $494.0K | $1.07M |
| GOOGLAlphabet Inc. | Stock | $560.0K | $964.0K |
| NVDANVIDIA Corp | Stock | $353.0K | $985.0K |
| DISWalt Disney Co | Stock | $120.0K | $1.12M |
| GOOGAlphabet Inc. | Stock | $236.0K | $871.0K |
| METAMeta Platforms, Inc. | Stock | $576.0K | $475.0K |
| CRMSalesforce, Inc. | Stock | $659.0K | $226.0K |
| ZMZoom Communications, Inc. | Stock | $612.0K | $268.0K |
| MELIMercadolibre Inc | COM | $852.0K | – |
| SHOPShopify Inc. | Stock | $581.0K | $200.0K |
| CMGChipotle Mexican Grill Inc | COM | – | $742.0K |
| XOMExxonMobil Holdings Corp | COM | $138.0K | $598.0K |
| PYPLPayPal Holdings, Inc. | Stock | $379.0K | $313.0K |
| ROKURoku, Inc | COM CL A | $218.0K | $460.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $276.0K | $379.0K |
| NFLXNetflix Inc | Stock | $99.0K | $526.0K |
| XYZBlock, Inc. | CL A | $266.0K | $357.0K |
| FDXFedEx Corp | Stock | – | $614.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $281.0K | $311.0K |
| MRNAModerna, Inc. | Stock | $372.0K | $138.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $508.0K |
| MSTRStrategy Inc | Stock | – | $489.0K |
| CCitigroup Inc | Stock | $81.0K | $406.0K |
| Paramount Global92556H206 | CL B | $212.0K | $275.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $478.0K |
| NOWServiceNow, Inc. | Stock | $234.0K | $243.0K |
| RIOTRiot Platforms, Inc. | COM | $130.0K | $346.0K |
| TWLOTwilio Inc | CL A | – | $475.0K |
| WWayfair Inc. | CL A | $461.0K | – |
| SNAPSnap Inc | Stock | $64.0K | $395.0K |
| AMDAdvanced Micro Devices Inc | Stock | $270.0K | $182.0K |
| PLTRPalantir Technologies Inc. | Stock | $361.0K | $66.0K |
| PLUGPlug Power Inc | Stock | $167.0K | $250.0K |
| ENPHEnphase Energy, Inc. | Stock | – | $415.0K |
| UBERUber Technologies, Inc | Stock | – | $410.0K |
| FFord Motor Co | Stock | $11.0K | $379.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $389.0K |
| WYNNWynn Resorts Ltd | COM | $68.0K | $304.0K |
| Aphria Inc03765K104 | COM | – | $359.0K |
| TJXTJX Companies Inc | Stock | – | $358.0K |
| AALAmerican Airlines Group Inc. | Stock | $14.0K | $319.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $128.0K | $204.0K |
| FCXFreeport-McMoran Inc | Stock | $206.0K | $124.0K |
| OXYOccidental Petroleum Corp | Stock | – | $325.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $316.0K | – |
| INTCIntel Corp | Stock | – | $309.0K |
| TXNTexas Instruments Inc | Stock | – | $304.0K |
| NUENucor Corp | COM | – | $304.0K |
| TTDTrade Desk, Inc. | Stock | – | $297.0K |
| JDJD.com, Inc. | SPON ADS CL A | $162.0K | $127.0K |
| DKNGDraftKings Inc. | COM CL A | $159.0K | $123.0K |
| HDHome Depot, Inc. | Stock | – | $281.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $64.0K | $213.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $118.0K | $156.0K |
| SPGSimon Property Group Inc. | REIT | – | $271.0K |
| LRCXLam Research Corp | COM | – | $271.0K |
| MARAMARA Holdings, Inc. | COM | $20.0K | $241.0K |
| KSSKOHLS Corp | Stock | – | $260.0K |
| BLKBlackRock, Inc. | COM | – | $260.0K |
| WFCWells Fargo & Company | Stock | $130.0K | $128.0K |
| SEDGSolaredge Technologies, Inc. | COM | – | $256.0K |
| BIDUBaidu, Inc. | ADR | $252.0K | – |
| JPMJPMorgan Chase & Co | Stock | $40.0K | $211.0K |
| CATCaterpillar Inc | Stock | $30.0K | $218.0K |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $247.0K |
| FUBOFuboTV Inc. | COM | $181.0K | $63.0K |
| ZZillow Group, Inc. | CL C CAP STK | – | $243.0K |
| BACBank of America Corp | Stock | $8.00K | $225.0K |
| LUVSouthwest Airlines Co | COM | $8.00K | $224.0K |
| NKLANikola Corp | COM | $218.0K | $12.0K |
| Amplify Blockchain Technology ETF032108607 | ETF | – | $225.0K |
| DALDelta Air Lines, Inc. | COM NEW | $30.0K | $193.0K |
| PINSPinterest, Inc. | CL A | $23.0K | $196.0K |
| TGTTarget Corp | Stock | – | $218.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $216.0K |
| CVXChevron Corp | Stock | – | $213.0K |
| LYFTLyft, Inc. | CL A COM | – | $211.0K |
| HLTHilton Worldwide Holdings Inc. | COM | – | $208.0K |
| STNGScorpio Tankers Inc. | SHS | – | $208.0K |
| TDOCTeladoc Health, Inc. | COM | $205.0K | – |
| BIIBBiogen Inc. | COM | $204.0K | – |
| JWNNordstrom Inc | Stock | – | $201.0K |
| GMGeneral Motors Co | COM | $30.0K | $166.0K |
| AMATApplied Materials Inc | Stock | – | $194.0K |
| QCOMQualcomm Inc | Stock | $57.0K | $131.0K |
| ARK Innovation ETF00214Q104 | ETF | $77.0K | $107.0K |
| UALUnited Airlines Holdings, Inc. | COM | $59.0K | $124.0K |
| RKTRocket Companies, Inc. | Stock | $27.0K | $154.0K |
| FCELFuelcell Energy Inc | COM | $118.0K | $62.0K |