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.
- Positions
- 116
- −10 vs. Q1 2021
- Portfolio value
- $120.3M
- −$60.5M (−33.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,157 | $1.36M | 1.1% | +3,157 | New | – |
| GOOGAlphabet Inc. | Stock | 605 | $1.52M | 1.3% | −446−42.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,486 | $1.64M | 1.4% | +4,486 | New | History |
| XYZBlock, Inc. | CL A | 6,911 | $1.69M | 1.4% | −2,713−28.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,799 | $1.70M | 1.4% | +11,799 | New | – |
| DOCUDocuSign, Inc. | Stock | 6,138 | $1.72M | 1.4% | +1,271+26.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,040 | $1.74M | 1.4% | −5,799−53.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,716 | $2.49M | 2.1% | +4,716 | New | History |
| NVDANVIDIA Corp | Stock | 3,954 | $3.16M | 2.6% | −226−5.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,600 | $3.81M | 3.2% | +5,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,089 | $5.10M | 4.2% | +1,676+405.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 27,229 | $6.17M | 5.1% | +11,976+78.5% | Added | History |
| AAPLApple Inc. | Stock | 53,935 | $7.39M | 6.1% | −8,558−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,413 | $8.84M | 7.3% | +2,289+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $12.9M | 10.7% | −139,269−82.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,293 | $14.8M | 12.3% | −1,182−21.6% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.25M | $20.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $154.0K | $16.7M |
| AMZNAmazon Com Inc | Stock | $698.0K | $3.10M |
| UNPUnion Pacific Corp | Stock | $1.34M | $2.21M |
| NVDANVIDIA Corp | Stock | $259.0K | $2.97M |
| MSFTMicrosoft Corp | Stock | $148.0K | $2.81M |
| BABAAlibaba Group Holding Ltd | ADR | $1.72M | $594.0K |
| AAPLApple Inc. | Stock | $606.0K | $1.59M |
| NIONIO Inc. | ADR | $209.0K | $1.88M |
| Direxion Shs ETF Tr25459W458 | DLY 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, Inc | COM CL A | $96.0K | $1.21M |
| BABoeing Co | Stock | $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 Corp | COM | $42.0K | $933.0K |
| SPGIS&P Global Inc. | Stock | – | $929.0K |
| FFord Motor Co | Stock | $9.00K | $757.0K |
| MRNAModerna, Inc. | Stock | $45.0K | $678.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $688.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $55.0K | $615.0K |
| WFCWells Fargo & Company | Stock | – | $654.0K |
| CRMSalesforce, Inc. | Stock | $288.0K | $347.0K |
| TWLOTwilio Inc | CL A | – | $626.0K |
| DISWalt Disney Co | Stock | – | $603.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $122.0K | $473.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $578.0K |
| PYPLPayPal Holdings, Inc. | Stock | $98.0K | $479.0K |
| SNAPSnap Inc | Stock | – | $566.0K |
| XYZBlock, Inc. | CL A | $167.0K | $350.0K |
| NUENucor Corp | COM | – | $516.0K |
| Direxion Shs ETF Tr25459W847 | DLY 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 Inc | Stock | $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 Corp | Stock | – | $423.0K |
| GSGoldman Sachs Group Inc | Stock | – | $408.0K |
| ZMZoom Communications, Inc. | Stock | – | $398.0K |
| OXYOccidental Petroleum Corp | Stock | $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 Inc | Stock | $135.0K | $203.0K |
| NFLXNetflix Inc | Stock | $337.0K | – |
| TLRYTilray Brands, Inc. | COM CL 2 | $44.0K | $289.0K |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | – | $326.0K |
| MELIMercadolibre Inc | COM | $321.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $113.0K | $208.0K |
| TGTTarget Corp | Stock | $30.0K | $286.0K |
| NETCloudflare, Inc. | CL A COM | – | $315.0K |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | – | $315.0K |
| TXNTexas Instruments Inc | Stock | – | $312.0K |
| FTNTFortinet, Inc. | Stock | – | $306.0K |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $306.0K |
| WYNNWynn Resorts Ltd | COM | $52.0K | $252.0K |
| LLYEli Lilly & Co | Stock | – | $289.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $137.0K | $148.0K |
| BNTXBioNTech SE | SPONSORED ADS | – | $281.0K |
| UBERUber Technologies, Inc | Stock | – | $277.0K |
| NVAXNovavax Inc | COM 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 Ltd | COM | – | $258.0K |
| UPSUnited Parcel Service Inc | Stock | – | $254.0K |
| RHRH | COM | – | $245.0K |
| JPMJPMorgan Chase & Co | Stock | $120.0K | $111.0K |
| PLTRPalantir Technologies Inc. | Stock | $184.0K | $47.0K |
| ZZillow Group, Inc. | CL C CAP STK | – | $223.0K |
| NKLANikola Corp | COM | $168.0K | $55.0K |
| COINCoinbase Global, Inc. | COM CL A | – | $220.0K |
| LRCXLam Research Corp | COM | – | $220.0K |
| WMTWalmart Inc. | Stock | $44.0K | $173.0K |
| GMGeneral Motors Co | COM | – | $210.0K |
| DKNGDraftKings Inc. | COM CL A | $112.0K | $94.0K |
| NKENIKE, Inc. | Stock | – | $200.0K |
| GEGeneral Electric Co | COM | $46.0K | $152.0K |
| WORKSlack Technologies, Inc. | COM CL A | – | $198.0K |
| PINSPinterest, Inc. | CL A | – | $189.0K |
| FCELFuelcell Energy Inc | COM | $158.0K | $25.0K |
| PERIPerion Network Ltd. | SHS NEW | – | $179.0K |
| BACBank of America Corp | Stock | – | $171.0K |
| SLViShares Silver Trust | ETF | $41.0K | $123.0K |
| STXSeagate Technology Holdings plc | ORD SHS | – | $162.0K |
| MARAMARA Holdings, Inc. | COM | $57.0K | $105.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $161.0K | – |
| AALAmerican Airlines Group Inc. | Stock | – | $160.0K |
| BMAMacro Bank Inc. | SPON ADR B | – | $160.0K |
| RTXRTX Corp | Stock | – | $156.0K |
| CLOVClover Health Investments, Corp. | COM CL A | – | $154.0K |
| LUVSouthwest Airlines Co | COM | – | $143.0K |
| AZNAstraZeneca PLC | SPONSORED 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.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 6,429 | $1.88M | 1.0% | History |
| SHOPShopify Inc. | Stock | 1,669 | $1.85M | 1.0% | History |
| TAT&T Inc. | Stock | 52,084 | $1.58M | 0.9% | History |
| GLDSPDR Gold Trust | ETF | 9,273 | $1.48M | 0.8% | History |
| UNHUnitedHealth Group Inc | Stock | 3,670 | $1.36M | 0.8% | History |
| NOWServiceNow, Inc. | Stock | 2,603 | $1.30M | 0.7% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,762 | $1.14M | 0.6% | – |
| LMTLockheed Martin Corp | Stock | 2,794 | $1.03M | 0.6% | History |
| APOApollo Global Management, Inc. | COM CL A | 18,912 | $889.0K | 0.5% | History |
| WFCWells Fargo & Company | Stock | 20,765 | $811.0K | 0.4% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,089 | $752.0K | 0.4% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,856 | $743.0K | 0.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,503 | $639.0K | 0.4% | History |
| AZOAutoZone Inc | COM | 422 | $593.0K | 0.3% | History |
| MSMorgan Stanley | Stock | 6,655 | $517.0K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 1,400 | $493.0K | 0.3% | History |
| MARMarriott International Inc | Stock | 3,103 | $460.0K | 0.3% | History |
| NVAXNovavax Inc | COM NEW | 2,363 | $428.0K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 7,239 | $421.0K | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 5,230 | $403.0K | 0.2% | History |
| RIOTRiot Platforms, Inc. | COM | 7,467 | $398.0K | 0.2% | History |
| QRVOQorvo, Inc. | Stock | 2,171 | $397.0K | 0.2% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 33,493 | $382.0K | 0.2% | History |
| CVSCVS Health Corp | Stock | 5,054 | $380.0K | 0.2% | History |
| WBWEIBO Corp | SPONSORED ADR | 7,084 | $357.0K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,930 | $355.0K | 0.2% | – |
| MMM3M Co | Stock | 1,833 | $353.0K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 5,451 | $352.0K | 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 |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $336.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,472 | $335.0K | 0.2% | History |
| PAASPan American Silver Corp | Stock | 10,904 | $327.0K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 12,520 | $317.0K | 0.2% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,937 | $285.0K | 0.2% | History |
| METMetlife Inc | Stock | 4,648 | $283.0K | 0.2% | History |
| BIIBBiogen Inc. | COM | 927 | $259.0K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 686 | $246.0K | 0.1% | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,267 | $245.0K | 0.1% | – |
| ONOn Semiconductor Corp | Stock | 5,774 | $240.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,803 | $239.0K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,318 | $231.0K | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,481 | $228.0K | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 492 | $225.0K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,104 | $223.0K | 0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,828 | $216.0K | 0.1% | History |
| VVisa Inc. | Stock | 1,015 | $215.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,990 | $211.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 682 | $209.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,623 | $204.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,522 | $203.0K | 0.1% | History |
| CNXCNX Resources Corp | COM | 10,760 | $158.0K | 0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 39,375 | $156.0K | 0.1% | History |
| NKLANikola Corp | COM | 10,864 | $151.0K | 0.1% | History |
| Redball Acquisition CorpG7417R105 | COM CL A | 13,497 | $134.0K | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,494 | $88.0K | <0.1% | History |
| BNGOBionano Genomics, Inc. | COM | 10,528 | $85.0K | <0.1% | History |