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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
110
−6 vs. Q2 2021
Portfolio value
$109.3M
−$11.0M (−9.1%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of XR Securities LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock4,701$12.6M11.5%+2,612+125.0%AddedHistory
AMZNAmazon Com IncStock2,409$7.91M7.2%−1,884−43.9%ReducedHistory
METAMeta Platforms, Inc.Stock22,722$7.71M7.1%−2,691−10.6%ReducedHistory
SHOPShopify Inc.Stock4,251$5.76M5.3%+4,251NewHistory
BABAAlibaba Group Holding LtdADR29,915$4.43M4.1%+2,686+9.9%AddedHistory
ASMLASML Holding NVADR5,471$4.08M3.7%+5,015+1,099.8%AddedHistory
MRNAModerna, Inc.Stock9,093$3.50M3.2%+4,745+109.1%AddedHistory
iShares Russell 2000 ETF464287655ETF12,120$2.65M2.4%+12,120New–
Invesco QQQ Trust Series I46090E103ETF6,614$2.37M2.2%+5,327+413.9%Added–
NVDANVIDIA CorpStock11,104$2.30M2.1%−4,712−29.8%ReducedConverted for a 4-for-1 splitHistory
iShares Tr46428743220 YR TR BD ETF15,782$2.28M2.1%+3,983+33.8%Added–
MELIMercadolibre IncCOM1,323$2.22M2.0%+622+88.7%AddedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ254,311$2.19M2.0%+235,455+1,248.7%Added–
AAPLApple Inc.Stock14,030$1.99M1.8%−39,905−74.0%ReducedHistory
DOCUDocuSign, Inc.Stock7,285$1.88M1.7%+1,147+18.7%AddedHistory
UNPUnion Pacific CorpStock9,001$1.76M1.6%+6,850+318.5%AddedHistory
LRCXLam Research CorpCOM3,030$1.73M1.6%+1,018+50.6%AddedHistory
TSLATesla, Inc.Stock1,808$1.40M1.3%−3,792−67.7%ReducedHistory
NEMNEWMONT CorpStock24,270$1.32M1.2%+20,125+485.5%AddedHistory
GOOGAlphabet Inc.Stock452$1.21M1.1%−153−25.3%ReducedHistory
AVGOBroadcom Inc.Stock2,389$1.16M1.1%+1,219+104.2%AddedHistory
SAMBoston Beer Co IncCL A2,077$1.06M1.0%+1,685+429.8%AddedHistory
VEEVVeeva Systems IncStock3,333$960.0K0.9%+2,471+286.7%AddedHistory
BIDUBaidu, Inc.ADR6,104$938.0K0.9%+1,324+27.7%AddedHistory
EDITEditas Medicine, Inc.COM22,453$922.0K0.8%+22,453NewHistory
TGTTarget CorpStock3,892$890.0K0.8%+2,790+253.2%AddedHistory
AAAlcoa CorpStock17,301$847.0K0.8%+7,662+79.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ6,708$836.0K0.8%+3,662+120.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,196$803.0K0.7%−3,854−34.9%ReducedHistory
ABNBAirbnb, Inc.Stock4,729$793.0K0.7%+4,729NewHistory
GLDSPDR Gold TrustETF4,711$774.0K0.7%+4,711NewHistory
AMDAdvanced Micro Devices IncStock7,504$772.0K0.7%+1,307+21.1%AddedHistory
MAMastercard IncStock2,139$744.0K0.7%−2,347−52.3%ReducedHistory
WWayfair Inc.CL A2,882$736.0K0.7%−756−20.8%ReducedHistory
XYZBlock, Inc.CL A3,056$733.0K0.7%−3,855−55.8%ReducedHistory
NFLXNetflix IncStock1,196$730.0K0.7%−3,520−74.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF2,797$717.0K0.7%−1,724−38.1%Reduced–
COINCoinbase Global, Inc.COM CL A2,940$669.0K0.6%+1,317+81.1%AddedHistory
PFEPfizer IncStock15,531$668.0K0.6%+2,640+20.5%AddedHistory
MUMicron Technology IncStock9,087$645.0K0.6%+9,087NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,869$612.0K0.6%−5,064−51.0%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999923,062$577.0K0.5%−1,154−4.8%ReducedHistory
JPMJPMorgan Chase & CoStock3,368$551.0K0.5%−5,355−61.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock22,769$547.0K0.5%−19,741−46.4%ReducedHistory
NKENIKE, Inc.Stock3,728$541.0K0.5%+3,728NewHistory
TTWOTake Two Interactive Software IncCOM3,443$530.0K0.5%+620+22.0%AddedHistory
BHFBrighthouse Financial, Inc.COM11,360$514.0K0.5%+11,360NewHistory
BNTXBioNTech SESPONSORED ADS1,879$513.0K0.5%+1,879NewHistory
UALUnited Airlines Holdings, Inc.COM10,711$510.0K0.5%+2,866+36.5%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,931$500.0K0.5%+3,931New–
AFRMAffirm Holdings, Inc.COM CL A4,114$490.0K0.4%+4,114NewHistory
ORCLOracle CorpStock5,509$480.0K0.4%−3,708−40.2%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR19,494$469.0K0.4%+19,494NewHistory
VMWVmware LLCCL A COM3,003$447.0K0.4%+937+45.4%AddedHistory
JDJD.com, Inc.SPON ADS CL A6,145$444.0K0.4%+2,739+80.4%AddedHistory
SHWSherwin Williams CoCOM1,495$418.0K0.4%+127+9.3%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,180$399.0K0.4%−3,860−76.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock2,622$393.0K0.4%−923−26.0%ReducedHistory
MCHPMicrochip Technology IncStock2,496$383.0K0.4%+123+5.2%AddedHistory
ELEstee Lauder Companies IncCL A1,200$360.0K0.3%−56−4.5%ReducedHistory
PLUGPlug Power IncStock13,718$350.0K0.3%+7,640+125.7%AddedHistory
WDAYWorkday, Inc.CL A1,390$347.0K0.3%+336+31.9%AddedHistory
ProShares Tr74347G648ULTRASHRT DOW 3010,321$347.0K0.3%+10,321New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,456$338.0K0.3%+669+24.0%Added–
MOSMosaic CoCOM9,338$334.0K0.3%+9,338NewHistory
HRCHill-Rom Holdings, Inc.COM2,226$334.0K0.3%+2,226NewHistory
UNHUnitedHealth Group IncStock849$332.0K0.3%+849NewHistory
CHWYChewy, Inc.CL A4,860$331.0K0.3%−1,030−17.5%ReducedHistory
DHRDanaher CorpStock1,048$319.0K0.3%+1,048NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,487$316.0K0.3%+3,487NewHistory
CMGChipotle Mexican Grill IncCOM173$314.0K0.3%+173NewHistory
PWRQuanta Services, Inc.COM2,696$307.0K0.3%+2,696NewHistory
DKNGDraftKings Inc.COM CL A6,369$307.0K0.3%+1,231+24.0%AddedHistory
CATCaterpillar IncStock1,584$304.0K0.3%+1,584NewHistory
LVSLas Vegas Sands CorpCOM7,957$291.0K0.3%+7,957NewHistory
VZVerizon Communications IncStock5,286$285.0K0.3%+5,286NewHistory
PINSPinterest, Inc.CL A5,488$280.0K0.3%+5,488NewHistory
NTNXNutanix, Inc.Stock7,325$276.0K0.3%−3,519−32.5%ReducedHistory
Paramount Global92556H206CL B6,874$272.0K0.2%+6,874New–
MPCMarathon Petroleum CorpStock4,385$271.0K0.2%+4,385NewHistory
LENLennar CorpCL A2,853$267.0K0.2%+2,853NewHistory
MTArcelorMittalNY REGISTRY SH8,775$265.0K0.2%+8,775NewHistory
SEDGSolaredge Technologies, Inc.COM1,000$265.0K0.2%−584−36.9%ReducedHistory
BKRBaker Hughes CoCL A10,556$261.0K0.2%+10,556NewHistory
VVisa Inc.Stock1,152$257.0K0.2%+1,152NewHistory
RIOTRiot Platforms, Inc.COM9,951$256.0K0.2%+9,951NewHistory
TDOCTeladoc Health, Inc.COM2,020$256.0K0.2%−47−2.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,686$247.0K0.2%+1,686NewHistory
CVSCVS Health CorpStock2,837$241.0K0.2%+2,837NewHistory
FCXFreeport-McMoran IncStock7,169$233.0K0.2%−7,487−51.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,852$231.0K0.2%−796−17.1%ReducedHistory
ADSKAutodesk, Inc.COM791$226.0K0.2%+791NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,449$225.0K0.2%+2,449New–
SGISomnigroup International Inc.COM4,785$222.0K0.2%+4,785NewHistory
U.S. Global Jets ETF26922A842ETF9,335$221.0K0.2%−1,331−12.5%Reduced–
WMTWalmart Inc.Stock1,581$220.0K0.2%+150+10.5%AddedHistory
LOWLowes Companies IncStock1,069$217.0K0.2%−1,842−63.3%ReducedHistory
EXPEExpedia Group, Inc.Stock1,311$215.0K0.2%−86−6.2%ReducedHistory
FVRRFiverr International Ltd.ORD SHS1,141$208.0K0.2%+311+37.5%AddedHistory
Cyberark Software LtdM2682V108SHS1,291$204.0K0.2%+1,291New–

Options (219)

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 219 by value.

Option positions of XR Securities LLC in Q3 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$2.02M$24.1M
SPYSPDR S&P 500 ETF TrustETF$5.51M$1.93M
BABAAlibaba Group Holding LtdADR$4.16M$146.0K
MSFTMicrosoft CorpStock$732.0K$2.96M
UNPUnion Pacific CorpStock$2.55M$1.03M
AMZNAmazon Com IncStock$1.28M$2.22M
NVDANVIDIA CorpStock$271.0K$2.53M
GOOGLAlphabet Inc.Stock$1.35M$1.41M
SHOPShopify Inc.Stock$2.02M$613.0K
XOMExxonMobil Holdings CorpCOM$90.0K$2.36M
AAPLApple Inc.Stock$630.0K$1.39M
MRNAModerna, Inc.Stock$444.0K$1.49M
GOOGAlphabet Inc.Stock$368.0K$1.46M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$37.0K$1.59M
NOWServiceNow, Inc.Stock$243.0K$1.19M
NIONIO Inc.ADR$419.0K$1.01M
BABoeing CoStock$400.0K$767.0K
ProShares Tr74347X831ULTRAPRO QQQ$197.0K$957.0K
METAMeta Platforms, Inc.Stock$780.0K$363.0K
CRMSalesforce, Inc.Stock$220.0K$834.0K
SNAPSnap IncStock$165.0K$788.0K
ASMLASML Holding NVADR$907.0K–
DSPGDSP Group IncCOM–$834.0K
Invesco QQQ Trust Series I46090E103ETF$316.0K$474.0K
FFord Motor CoStock$12.0K$771.0K
BNTXBioNTech SESPONSORED ADS$242.0K$418.0K
CRWDCrowdStrike Holdings, Inc.Stock$147.0K$504.0K
BIDUBaidu, Inc.ADR$554.0K$73.0K
SAMBoston Beer Co IncCL A$623.0K–
GOTUGaotu Techedu Inc.SPONSORED ADS$600.0K–
GMEGameStop Corp.Stock$141.0K$448.0K
AMDAdvanced Micro Devices IncStock$132.0K$456.0K
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X–$585.0K
ROKURoku, IncCOM CL A$239.0K$333.0K
NUENucor CorpCOM–$548.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$61.0K$474.0K
DISWalt Disney CoStock–$513.0K
NFLXNetflix IncStock$204.0K$300.0K
MELIMercadolibre IncCOM$494.0K–
XYZBlock, Inc.CL A$169.0K$318.0K
WWayfair Inc.CL A$486.0K–
GSGoldman Sachs Group IncStock–$450.0K
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW–$423.0K
TWLOTwilio IncCL A–$417.0K
LUVSouthwest Airlines CoCOM–$415.0K
SESea LtdSPONSORD ADS–$408.0K
CLDRCloudera, Inc.COM–$396.0K
LCIDLucid Group, Inc.COM$50.0K$345.0K
TTDTrade Desk, Inc.Stock$43.0K$320.0K
OXYOccidental Petroleum CorpStock–$351.0K
EDITEditas Medicine, Inc.COM$346.0K–
PYPLPayPal Holdings, Inc.Stock$59.0K$278.0K
DKNGDraftKings Inc.COM CL A$260.0K$64.0K
ADBEAdobe Inc.Stock–$323.0K
ZMZoom Communications, Inc.Stock$267.0K$51.0K
UPSTUpstart Holdings, Inc.COM–$316.0K
ENPHEnphase Energy, Inc.Stock–$314.0K
TXNTexas Instruments IncStock–$312.0K
UALUnited Airlines Holdings, Inc.COM$301.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$114.0K$187.0K
MROMarathon Oil CorpCOM–$301.0K
SNOWSnowflake Inc.Stock–$300.0K
PLTRPalantir Technologies Inc.Stock$208.0K$86.0K
GMGeneral Motors CoCOM$120.0K$174.0K
NVAXNovavax IncCOM NEW–$277.0K
PLUGPlug Power IncStock$165.0K$110.0K
RCLRoyal Caribbean Cruises LtdCOM–$275.0K
NETCloudflare, Inc.CL A COM–$264.0K
BMAMacro Bank Inc.SPON ADR B–$253.0K
INOVInovalon Holdings, Inc.COM CL A–$252.0K
WFCWells Fargo & CompanyStock$15.0K$234.0K
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X–$245.0K
CCitigroup IncStock$65.0K$171.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$92.0K$142.0K
NEMNEWMONT CorpStock$230.0K–
COSTCostco Wholesale CorpStock–$226.0K
iShares Tr46428743220 YR TR BD ETF$176.0K$50.0K
PAAPlains All American Pipeline LPUNIT LTD PARTN–$223.0K
AAAlcoa CorpStock$53.0K$166.0K
AFRMAffirm Holdings, Inc.COM CL A$91.0K$121.0K
NKLANikola CorpCOM$208.0K–
BBBY20230930-DK-Butterfly-1, Inc.COM$147.0K$58.0K
RIOTRiot Platforms, Inc.COM$137.0K$67.0K
BACBank of America CorpStock–$184.0K
RSIRush Street Interactive, Inc.COM–$175.0K
TLRYTilray Brands, Inc.COM CL 2$53.0K$119.0K
UBERUber Technologies, IncStock–$171.0K
GEGeneral Electric CoStock$45.0K$119.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$158.0K
State Street SPDR S&P Biotech ETF78464A870ETF$155.0K–
MARAMARA Holdings, Inc.COM$78.0K$77.0K
DALDelta Air Lines, Inc.COM NEW–$148.0K
KOCoca Cola CoStock–$146.0K
NKENIKE, Inc.Stock$143.0K–
GLDSPDR Gold TrustETF$98.0K$39.0K
TGTTarget CorpStock$136.0K–
WBTWelbilt, Inc.COM–$132.0K
Vonage Holdings Corp92886T201COM–$131.0K
SPDR Series Trust78468R556SP O&G EXPL PRO–$129.0K
JDJD.com, Inc.SPON ADS CL A$126.0K–

Sold out since Q2 2021 (47)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of XR Securities LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPYSPDR S&P 500 ETF TrustETF30,116$12.9M10.7%History
CRMSalesforce, Inc.Stock4,537$1.11M0.9%History
PYPLPayPal Holdings, Inc.Stock3,396$990.0K0.8%History
CRWDCrowdStrike Holdings, Inc.Stock3,848$967.0K0.8%History
RDWRRadware LtdORD24,600$757.0K0.6%History
ABBVAbbVie Inc.Stock5,980$674.0K0.6%History
AXPAmerican Express CoStock3,974$657.0K0.5%History
INTUIntuit Inc.Stock1,328$651.0K0.5%History
RHRHCOM762$517.0K0.4%History
AMATApplied Materials IncStock3,385$482.0K0.4%History
RGRSturm Ruger & Co IncStock5,067$456.0K0.4%History
JNJJohnson & JohnsonStock2,755$454.0K0.4%History
WORKSlack Technologies, Inc.COM CL A9,520$422.0K0.4%History
ERIIEnergy Recovery, Inc.COM18,100$412.0K0.3%History
STTState Street CorpCOM4,994$411.0K0.3%History
SBUXStarbucks CorpStock3,454$386.0K0.3%History
CFCF Industries Holdings, Inc.COM7,271$374.0K0.3%History
BPBP PLCADR12,830$339.0K0.3%History
LHCGLHC Group, IncCOM1,681$337.0K0.3%History
MGMMGM Resorts InternationalStock7,836$334.0K0.3%History
PANWPalo Alto Networks IncStock788$292.0K0.2%History
SPLKSplunk IncCOM2,009$290.0K0.2%History
FSLYFastly, Inc.CL A4,788$285.0K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT1,651$267.0K0.2%History
KOCoca Cola CoStock4,879$264.0K0.2%History
FUBOFuboTV Inc.COM8,227$264.0K0.2%History
LOGILogitech International S.A.SHS2,178$263.0K0.2%History
ATVIActivision Blizzard, Inc.COM2,720$260.0K0.2%History
GLWCorning IncCOM6,334$259.0K0.2%History
CSCOCisco Systems, Inc.Stock4,876$258.0K0.2%History
CVXChevron CorpStock2,430$255.0K0.2%History
ENBEnbridge IncStock6,034$242.0K0.2%History
AMGNAmgen IncStock992$242.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,385$236.0K0.2%–
STMSTMicroelectronics N.V.NY REGISTRY6,368$232.0K0.2%History
SIVBSVB Financial GroupCOM413$230.0K0.2%History
STLDSteel Dynamics IncCOM3,730$222.0K0.2%History
MARAMARA Holdings, Inc.COM7,075$222.0K0.2%History
PGRProgressive CorpStock2,179$214.0K0.2%History
CCitigroup IncStock2,966$210.0K0.2%History
FLYYSpirit Aviation Holdings, Inc.COM6,568$200.0K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR14,888$182.0K0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,860$167.0K0.1%History
FCELFuelcell Energy IncCOM16,201$144.0K0.1%History
SANBanco Santander, S.A.ADR35,899$140.0K0.1%History
CVMCel Sci CorpCOM PAR NEW10,338$90.0K0.1%History
DBRGDigitalBridge Group, Inc.CL A COM10,243$81.0K0.1%History