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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
116
−10 vs. Q1 2021
Portfolio value
$120.3M
−$60.5M (−33.5%) vs. Q1 2021
Filed
Jul 26, 2021
SEC
Holdings of XR Securities LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock4,293$14.8M12.3%−1,182−21.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF30,116$12.9M10.7%−139,269−82.2%ReducedHistory
METAMeta Platforms, Inc.Stock25,413$8.84M7.3%+2,289+9.9%AddedHistory
AAPLApple Inc.Stock53,935$7.39M6.1%−8,558−13.7%ReducedHistory
BABAAlibaba Group Holding LtdADR27,229$6.17M5.1%+11,976+78.5%AddedHistory
GOOGLAlphabet Inc.Stock2,089$5.10M4.2%+1,676+405.8%AddedHistory
TSLATesla, Inc.Stock5,600$3.81M3.2%+5,600NewHistory
NVDANVIDIA CorpStock3,954$3.16M2.6%−226−5.4%ReducedHistory
NFLXNetflix IncStock4,716$2.49M2.1%+4,716NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,040$1.74M1.4%−5,799−53.5%ReducedHistory
DOCUDocuSign, Inc.Stock6,138$1.72M1.4%+1,271+26.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF11,799$1.70M1.4%+11,799New–
XYZBlock, Inc.CL A6,911$1.69M1.4%−2,713−28.2%ReducedHistory
MAMastercard IncStock4,486$1.64M1.4%+4,486NewHistory
GOOGAlphabet Inc.Stock605$1.52M1.3%−446−42.4%ReducedHistory
JPMJPMorgan Chase & CoStock8,723$1.36M1.1%+5,971+217.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,157$1.36M1.1%+3,157New–
State Street SPDR S&P Biotech ETF78464A870ETF9,933$1.34M1.1%−5,783−36.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,050$1.33M1.1%+11,050NewHistory
LRCXLam Research CorpCOM2,012$1.31M1.1%+43+2.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,521$1.19M1.0%−780−14.7%Reduced–
WWayfair Inc.CL A3,638$1.15M1.0%+888+32.3%AddedHistory
PLTRPalantir Technologies Inc.Stock42,510$1.12M0.9%−8,707−17.0%ReducedHistory
CRMSalesforce, Inc.Stock4,537$1.11M0.9%−8,110−64.1%ReducedHistory
MELIMercadolibre IncCOM701$1.09M0.9%+467+199.6%AddedHistory
MRNAModerna, Inc.Stock4,348$1.02M0.8%−4,930−53.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,396$990.0K0.8%−301−8.1%ReducedHistory
BIDUBaidu, Inc.ADR4,780$975.0K0.8%−3,926−45.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,848$967.0K0.8%+3,848NewHistory
RDWRRadware LtdORD24,600$757.0K0.6%+24,600NewHistory
ORCLOracle CorpStock9,217$717.0K0.6%−6,545−41.5%ReducedHistory
ABBVAbbVie Inc.Stock5,980$674.0K0.6%+2,902+94.3%AddedHistory
SPOTSpotify Technology S.A.Stock2,394$660.0K0.5%+1,339+126.9%AddedHistory
AXPAmerican Express CoStock3,974$657.0K0.5%−1,146−22.4%ReducedHistory
INTUIntuit Inc.Stock1,328$651.0K0.5%+785+144.6%AddedHistory
ENPHEnphase Energy, Inc.Stock3,545$651.0K0.5%−431−10.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,216$638.0K0.5%−8,043−24.9%ReducedHistory
AMDAdvanced Micro Devices IncStock6,197$582.0K0.5%−3,075−33.2%ReducedHistory
LOWLowes Companies IncStock2,911$565.0K0.5%−1,999−40.7%ReducedHistory
AVGOBroadcom Inc.Stock1,170$558.0K0.5%+1,170NewHistory
FCXFreeport-McMoran IncStock14,656$544.0K0.5%−51,291−77.8%ReducedHistory
RHRHCOM762$517.0K0.4%+305+66.7%AddedHistory
PFEPfizer IncStock12,891$505.0K0.4%−24,630−65.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,823$500.0K0.4%−1,414−33.4%ReducedHistory
AMATApplied Materials IncStock3,385$482.0K0.4%+755+28.7%AddedHistory
UNPUnion Pacific CorpStock2,151$473.0K0.4%+2,151NewHistory
CHWYChewy, Inc.CL A5,890$469.0K0.4%−1,968−25.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,287$456.0K0.4%−4,762−78.7%Reduced–
RGRSturm Ruger & Co IncStock5,067$456.0K0.4%+765+17.8%AddedHistory
JNJJohnson & JohnsonStock2,755$454.0K0.4%−265−8.8%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,584$438.0K0.4%+1,584NewHistory
WORKSlack Technologies, Inc.COM CL A9,520$422.0K0.4%−10,467−52.4%ReducedHistory
NTNXNutanix, Inc.Stock10,844$414.0K0.3%+638+6.3%AddedHistory
ERIIEnergy Recovery, Inc.COM18,100$412.0K0.3%+18,100NewHistory
COINCoinbase Global, Inc.COM CL A1,623$411.0K0.3%+1,623NewHistory
STTState Street CorpCOM4,994$411.0K0.3%+586+13.3%AddedHistory
UALUnited Airlines Holdings, Inc.COM7,845$410.0K0.3%+7,845NewHistory
SAMBoston Beer Co IncCL A392$400.0K0.3%−25−6.0%ReducedHistory
ELEstee Lauder Companies IncCL A1,256$400.0K0.3%+206+19.6%AddedHistory
SBUXStarbucks CorpStock3,454$386.0K0.3%+3,454NewHistory
CFCF Industries Holdings, Inc.COM7,271$374.0K0.3%+7,271NewHistory
SHWSherwin Williams CoCOM1,368$373.0K0.3%+282+26.0%AddedConverted for a 3-for-1 splitHistory
ProShares Tr74347X831ULTRAPRO QQQ3,046$373.0K0.3%+3,046New–
MCHPMicrochip Technology IncStock2,373$355.0K0.3%+2,373NewHistory
AAAlcoa CorpStock9,639$355.0K0.3%+9,639NewHistory
TDOCTeladoc Health, Inc.COM2,067$344.0K0.3%−478−18.8%ReducedHistory
BPBP PLCADR12,830$339.0K0.3%+12,830NewHistory
LHCGLHC Group, IncCOM1,681$337.0K0.3%+1,681NewHistory
MGMMGM Resorts InternationalStock7,836$334.0K0.3%+7,836NewHistory
VMWVmware LLCCL A COM2,066$330.0K0.3%+2,066NewHistory
ASMLASML Holding NVADR456$315.0K0.3%−234−33.9%ReducedHistory
PANWPalo Alto Networks IncStock788$292.0K0.2%+788NewHistory
SPLKSplunk IncCOM2,009$290.0K0.2%−357−15.1%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,787$285.0K0.2%−20−0.7%Reduced–
FSLYFastly, Inc.CL A4,788$285.0K0.2%+4,788NewHistory
AZNAstraZeneca PLCSPONSORED ADR4,648$278.0K0.2%−12,241−72.5%ReducedHistory
JDJD.com, Inc.SPON ADS CL A3,406$272.0K0.2%+27+0.8%AddedHistory
VEEVVeeva Systems IncStock862$268.0K0.2%+862NewHistory
DKNGDraftKings Inc.COM CL A5,138$268.0K0.2%−10,788−67.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT1,651$267.0K0.2%+1,651NewHistory
TGTTarget CorpStock1,102$266.0K0.2%−2,344−68.0%ReducedHistory
KOCoca Cola CoStock4,879$264.0K0.2%+4,879NewHistory
FUBOFuboTV Inc.COM8,227$264.0K0.2%+8,227NewHistory
NEMNEWMONT CorpStock4,145$263.0K0.2%−444−9.7%ReducedHistory
LOGILogitech International S.A.SHS2,178$263.0K0.2%+12+0.6%AddedHistory
ATVIActivision Blizzard, Inc.COM2,720$260.0K0.2%+2,720NewHistory
GLWCorning IncCOM6,334$259.0K0.2%+6,334NewHistory
CSCOCisco Systems, Inc.Stock4,876$258.0K0.2%+4,876NewHistory
U.S. Global Jets ETF26922A842ETF10,666$258.0K0.2%+313+3.0%Added–
CVXChevron CorpStock2,430$255.0K0.2%+2,430NewHistory
WDAYWorkday, Inc.CL A1,054$252.0K0.2%+1,054NewHistory
ENBEnbridge IncStock6,034$242.0K0.2%+6,034NewHistory
AMGNAmgen IncStock992$242.0K0.2%+992NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,385$236.0K0.2%+4,385New–
STMSTMicroelectronics N.V.NY REGISTRY6,368$232.0K0.2%+496+8.4%AddedHistory
SIVBSVB Financial GroupCOM413$230.0K0.2%−73−15.0%ReducedHistory
EXPEExpedia Group, Inc.Stock1,397$229.0K0.2%−1,773−55.9%ReducedHistory
STLDSteel Dynamics IncCOM3,730$222.0K0.2%+3,730NewHistory
MARAMARA Holdings, Inc.COM7,075$222.0K0.2%+2,642+59.6%AddedHistory
PGRProgressive CorpStock2,179$214.0K0.2%+2,179NewHistory

Options (234)

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 234 by value.

Option positions of XR Securities LLC in Q2 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$2.25M$20.4M
SPYSPDR S&P 500 ETF TrustETF$154.0K$16.7M
AMZNAmazon Com IncStock$698.0K$3.10M
UNPUnion Pacific CorpStock$1.34M$2.21M
NVDANVIDIA CorpStock$259.0K$2.97M
MSFTMicrosoft CorpStock$148.0K$2.81M
BABAAlibaba Group Holding LtdADR$1.72M$594.0K
AAPLApple Inc.Stock$606.0K$1.59M
NIONIO Inc.ADR$209.0K$1.88M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$1.99M
GOOGLAlphabet Inc.Stock$393.0K$1.33M
GOOGAlphabet Inc.Stock$395.0K$1.29M
SHOPShopify Inc.Stock$286.0K$1.35M
AMCAMC Entertainment Holdings, Inc.CL A COM$77.0K$1.34M
ROKURoku, IncCOM CL A$96.0K$1.21M
BABoeing CoStock$268.0K$962.0K
GMEGameStop Corp.Stock$418.0K$733.0K
METAMeta Platforms, Inc.Stock$544.0K$498.0K
NOWServiceNow, Inc.Stock$265.0K$763.0K
XOMExxonMobil Holdings CorpCOM$42.0K$933.0K
SPGIS&P Global Inc.Stock–$929.0K
FFord Motor CoStock$9.00K$757.0K
MRNAModerna, Inc.Stock$45.0K$678.0K
ProShares Tr74347X831ULTRAPRO QQQ–$688.0K
SPCEVirgin Galactic Holdings, IncCOM$55.0K$615.0K
WFCWells Fargo & CompanyStock–$654.0K
CRMSalesforce, Inc.Stock$288.0K$347.0K
TWLOTwilio IncCL A–$626.0K
DISWalt Disney CoStock–$603.0K
CRWDCrowdStrike Holdings, Inc.Stock$122.0K$473.0K
Invesco QQQ Trust Series I46090E103ETF–$578.0K
PYPLPayPal Holdings, Inc.Stock$98.0K$479.0K
SNAPSnap IncStock–$566.0K
XYZBlock, Inc.CL A$167.0K$350.0K
NUENucor CorpCOM–$516.0K
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$506.0K
BIIBBiogen Inc.COM$227.0K$272.0K
ENPHEnphase Energy, Inc.Stock–$489.0K
PTONPeloton Interactive, Inc.CL A COM$117.0K$343.0K
AMDAdvanced Micro Devices IncStock$122.0K$334.0K
BIDUBaidu, Inc.ADR$209.0K$239.0K
RIOTRiot Platforms, Inc.COM$92.0K$346.0K
ADBEAdobe Inc.Stock–$431.0K
FDXFedEx CorpStock–$423.0K
GSGoldman Sachs Group IncStock–$408.0K
ZMZoom Communications, Inc.Stock–$398.0K
OXYOccidental Petroleum CorpStock$31.0K$365.0K
TTDTrade Desk, Inc.Stock$19.0K$357.0K
DOCUDocuSign, Inc.Stock–$363.0K
WWayfair Inc.CL A$341.0K–
PLUGPlug Power IncStock$135.0K$203.0K
NFLXNetflix IncStock$337.0K–
TLRYTilray Brands, Inc.COM CL 2$44.0K$289.0K
PAAPlains All American Pipeline LPUNIT LTD PARTN–$326.0K
MELIMercadolibre IncCOM$321.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$113.0K$208.0K
TGTTarget CorpStock$30.0K$286.0K
NETCloudflare, Inc.CL A COM–$315.0K
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X–$315.0K
TXNTexas Instruments IncStock–$312.0K
FTNTFortinet, Inc.Stock–$306.0K
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW–$306.0K
WYNNWynn Resorts LtdCOM$52.0K$252.0K
LLYEli Lilly & CoStock–$289.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$137.0K$148.0K
BNTXBioNTech SESPONSORED ADS–$281.0K
UBERUber Technologies, IncStock–$277.0K
NVAXNovavax IncCOM NEW–$276.0K
BBBY20230930-DK-Butterfly-1, Inc.COM$33.0K$243.0K
LOGCContextLogic Inc.COM CL A$30.0K$236.0K
RCLRoyal Caribbean Cruises LtdCOM–$258.0K
UPSUnited Parcel Service IncStock–$254.0K
RHRHCOM–$245.0K
JPMJPMorgan Chase & CoStock$120.0K$111.0K
PLTRPalantir Technologies Inc.Stock$184.0K$47.0K
ZZillow Group, Inc.CL C CAP STK–$223.0K
NKLANikola CorpCOM$168.0K$55.0K
COINCoinbase Global, Inc.COM CL A–$220.0K
LRCXLam Research CorpCOM–$220.0K
WMTWalmart Inc.Stock$44.0K$173.0K
GMGeneral Motors CoCOM–$210.0K
DKNGDraftKings Inc.COM CL A$112.0K$94.0K
NKENIKE, Inc.Stock–$200.0K
GEGeneral Electric CoCOM$46.0K$152.0K
WORKSlack Technologies, Inc.COM CL A–$198.0K
PINSPinterest, Inc.CL A–$189.0K
FCELFuelcell Energy IncCOM$158.0K$25.0K
PERIPerion Network Ltd.SHS NEW–$179.0K
BACBank of America CorpStock–$171.0K
SLViShares Silver TrustETF$41.0K$123.0K
STXSeagate Technology Holdings plcORD SHS–$162.0K
MARAMARA Holdings, Inc.COM$57.0K$105.0K
State Street SPDR S&P Biotech ETF78464A870ETF$161.0K–
AALAmerican Airlines Group Inc.Stock–$160.0K
BMAMacro Bank Inc.SPON ADR B–$160.0K
RTXRTX CorpStock–$156.0K
CLOVClover Health Investments, Corp.COM CL A–$154.0K
LUVSouthwest Airlines CoCOM–$143.0K
AZNAstraZeneca PLCSPONSORED ADR–$143.0K
NUANNuance Communications, Inc.COM–$140.0K

Sold out since Q1 2021 (57)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of XR Securities LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MTNVail Resorts IncCOM6,429$1.88M1.0%History
SHOPShopify Inc.Stock1,669$1.85M1.0%History
TAT&T Inc.Stock52,084$1.58M0.9%History
GLDSPDR Gold TrustETF9,273$1.48M0.8%History
UNHUnitedHealth Group IncStock3,670$1.36M0.8%History
NOWServiceNow, Inc.Stock2,603$1.30M0.7%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,762$1.14M0.6%–
LMTLockheed Martin CorpStock2,794$1.03M0.6%History
APOApollo Global Management, Inc.COM CL A18,912$889.0K0.5%History
WFCWells Fargo & CompanyStock20,765$811.0K0.4%History
iShares Tr464287234MSCI EMG MKT ETF14,089$752.0K0.4%–
ALXNAlexion Pharmaceuticals, Inc.COM4,856$743.0K0.4%History
BRK.BBerkshire Hathaway IncStock2,503$639.0K0.4%History
AZOAutoZone IncCOM422$593.0K0.3%History
MSMorgan StanleyStock6,655$517.0K0.3%History
COSTCostco Wholesale CorpStock1,400$493.0K0.3%History
MARMarriott International IncStock3,103$460.0K0.3%History
NVAXNovavax IncCOM NEW2,363$428.0K0.2%History
VZVerizon Communications IncStock7,239$421.0K0.2%History
MRKMerck & Co., Inc.Stock5,230$403.0K0.2%History
RIOTRiot Platforms, Inc.COM7,467$398.0K0.2%History
QRVOQorvo, Inc.Stock2,171$397.0K0.2%History
VXXBarclays Bank PLCIPTH SR B S&P33,493$382.0K0.2%History
CVSCVS Health CorpStock5,054$380.0K0.2%History
WBWEIBO CorpSPONSORED ADR7,084$357.0K0.2%History
VanEck ETF Trust92189F106GOLD MINERS ETF10,930$355.0K0.2%–
MMM3M CoStock1,833$353.0K0.2%History
GILDGilead Sciences, Inc.Stock5,451$352.0K0.2%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF6,618$338.0K0.2%–
KRKroger CoStock9,390$338.0K0.2%History
XOMExxonMobil Holdings CorpCOM6,014$336.0K0.2%History
PGProcter & Gamble CoStock2,472$335.0K0.2%History
PAASPan American Silver CorpStock10,904$327.0K0.2%History
JNPRJuniper Networks IncCOM12,520$317.0K0.2%History
AEMAgnico Eagle Mines LtdStock4,937$285.0K0.2%History
METMetlife IncStock4,648$283.0K0.2%History
BIIBBiogen Inc.COM927$259.0K0.1%History
ELVElevance Health, Inc.Stock686$246.0K0.1%History
ProShares Tr74347R693PSHS ULTRA TECH3,267$245.0K0.1%–
ONOn Semiconductor CorpStock5,774$240.0K0.1%History
QCOMQualcomm IncStock1,803$239.0K0.1%History
MPCMarathon Petroleum CorpStock4,318$231.0K0.1%History
iShares Tr464287739U.S. REAL ES ETF2,481$228.0K0.1%–
TMOThermo Fisher Scientific Inc.Stock492$225.0K0.1%History
SONYSony Group CorpSPONSORED ADR2,104$223.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,828$216.0K0.1%History
VVisa Inc.Stock1,015$215.0K0.1%History
PLDPrologis, Inc.REIT1,990$211.0K0.1%History
LULUlululemon athletica inc.Stock682$209.0K0.1%History
RIORio Tinto PLCADR2,623$204.0K0.1%History
IBMInternational Business Machines CorpStock1,522$203.0K0.1%History
CNXCNX Resources CorpCOM10,760$158.0K0.1%History
NOKNokia CorpSPONSORED ADR39,375$156.0K0.1%History
NKLANikola CorpCOM10,864$151.0K0.1%History
Redball Acquisition CorpG7417R105COM CL A13,497$134.0K0.1%–
UVXYProShares Trust IIULTRA VIX SHORT15,494$88.0K<0.1%History
BNGOBionano Genomics, Inc.COM10,528$85.0K<0.1%History