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.
- Positions
- 110
- −6 vs. Q2 2021
- Portfolio value
- $109.3M
- −$11.0M (−9.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,104 | $2.30M | 2.1% | −4,712−29.8% | ReducedConverted for a 4-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,614 | $2.37M | 2.2% | +5,327+413.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,120 | $2.65M | 2.4% | +12,120 | New | – |
| MRNAModerna, Inc. | Stock | 9,093 | $3.50M | 3.2% | +4,745+109.1% | Added | History |
| ASMLASML Holding NV | ADR | 5,471 | $4.08M | 3.7% | +5,015+1,099.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 29,915 | $4.43M | 4.1% | +2,686+9.9% | Added | History |
| SHOPShopify Inc. | Stock | 4,251 | $5.76M | 5.3% | +4,251 | New | History |
| METAMeta Platforms, Inc. | Stock | 22,722 | $7.71M | 7.1% | −2,691−10.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,409 | $7.91M | 7.2% | −1,884−43.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,701 | $12.6M | 11.5% | +2,612+125.0% | Added | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2.02M | $24.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.51M | $1.93M |
| BABAAlibaba Group Holding Ltd | ADR | $4.16M | $146.0K |
| MSFTMicrosoft Corp | Stock | $732.0K | $2.96M |
| UNPUnion Pacific Corp | Stock | $2.55M | $1.03M |
| AMZNAmazon Com Inc | Stock | $1.28M | $2.22M |
| NVDANVIDIA Corp | Stock | $271.0K | $2.53M |
| GOOGLAlphabet Inc. | Stock | $1.35M | $1.41M |
| SHOPShopify Inc. | Stock | $2.02M | $613.0K |
| XOMExxonMobil Holdings Corp | COM | $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 Tr25459W458 | DLY SCOND 3XBU | $37.0K | $1.59M |
| NOWServiceNow, Inc. | Stock | $243.0K | $1.19M |
| NIONIO Inc. | ADR | $419.0K | $1.01M |
| BABoeing Co | Stock | $400.0K | $767.0K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $197.0K | $957.0K |
| METAMeta Platforms, Inc. | Stock | $780.0K | $363.0K |
| CRMSalesforce, Inc. | Stock | $220.0K | $834.0K |
| SNAPSnap Inc | Stock | $165.0K | $788.0K |
| ASMLASML Holding NV | ADR | $907.0K | – |
| DSPGDSP Group Inc | COM | – | $834.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $316.0K | $474.0K |
| FFord Motor Co | Stock | $12.0K | $771.0K |
| BNTXBioNTech SE | SPONSORED ADS | $242.0K | $418.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $147.0K | $504.0K |
| BIDUBaidu, Inc. | ADR | $554.0K | $73.0K |
| SAMBoston Beer Co Inc | CL A | $623.0K | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $600.0K | – |
| GMEGameStop Corp. | Stock | $141.0K | $448.0K |
| AMDAdvanced Micro Devices Inc | Stock | $132.0K | $456.0K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $585.0K |
| ROKURoku, Inc | COM CL A | $239.0K | $333.0K |
| NUENucor Corp | COM | – | $548.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $61.0K | $474.0K |
| DISWalt Disney Co | Stock | – | $513.0K |
| NFLXNetflix Inc | Stock | $204.0K | $300.0K |
| MELIMercadolibre Inc | COM | $494.0K | – |
| XYZBlock, Inc. | CL A | $169.0K | $318.0K |
| WWayfair Inc. | CL A | $486.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $450.0K |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | – | $423.0K |
| TWLOTwilio Inc | CL A | – | $417.0K |
| LUVSouthwest Airlines Co | COM | – | $415.0K |
| SESea Ltd | SPONSORD 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 Corp | Stock | – | $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 Inc | Stock | – | $312.0K |
| UALUnited Airlines Holdings, Inc. | COM | $301.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $114.0K | $187.0K |
| MROMarathon Oil Corp | COM | – | $301.0K |
| SNOWSnowflake Inc. | Stock | – | $300.0K |
| PLTRPalantir Technologies Inc. | Stock | $208.0K | $86.0K |
| GMGeneral Motors Co | COM | $120.0K | $174.0K |
| NVAXNovavax Inc | COM NEW | – | $277.0K |
| PLUGPlug Power Inc | Stock | $165.0K | $110.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $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 & Company | Stock | $15.0K | $234.0K |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | – | $245.0K |
| CCitigroup Inc | Stock | $65.0K | $171.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $92.0K | $142.0K |
| NEMNEWMONT Corp | Stock | $230.0K | – |
| COSTCostco Wholesale Corp | Stock | – | $226.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $176.0K | $50.0K |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | – | $223.0K |
| AAAlcoa Corp | Stock | $53.0K | $166.0K |
| AFRMAffirm Holdings, Inc. | COM CL A | $91.0K | $121.0K |
| NKLANikola Corp | COM | $208.0K | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $147.0K | $58.0K |
| RIOTRiot Platforms, Inc. | COM | $137.0K | $67.0K |
| BACBank of America Corp | Stock | – | $184.0K |
| RSIRush Street Interactive, Inc. | COM | – | $175.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | $53.0K | $119.0K |
| UBERUber Technologies, Inc | Stock | – | $171.0K |
| GEGeneral Electric Co | Stock | $45.0K | $119.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $158.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $155.0K | – |
| MARAMARA Holdings, Inc. | COM | $78.0K | $77.0K |
| DALDelta Air Lines, Inc. | COM NEW | – | $148.0K |
| KOCoca Cola Co | Stock | – | $146.0K |
| NKENIKE, Inc. | Stock | $143.0K | – |
| GLDSPDR Gold Trust | ETF | $98.0K | $39.0K |
| TGTTarget Corp | Stock | $136.0K | – |
| WBTWelbilt, Inc. | COM | – | $132.0K |
| Vonage Holdings Corp92886T201 | COM | – | $131.0K |
| SPDR Series Trust78468R556 | SP 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.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,116 | $12.9M | 10.7% | History |
| CRMSalesforce, Inc. | Stock | 4,537 | $1.11M | 0.9% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,396 | $990.0K | 0.8% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,848 | $967.0K | 0.8% | History |
| RDWRRadware Ltd | ORD | 24,600 | $757.0K | 0.6% | History |
| ABBVAbbVie Inc. | Stock | 5,980 | $674.0K | 0.6% | History |
| AXPAmerican Express Co | Stock | 3,974 | $657.0K | 0.5% | History |
| INTUIntuit Inc. | Stock | 1,328 | $651.0K | 0.5% | History |
| RHRH | COM | 762 | $517.0K | 0.4% | History |
| AMATApplied Materials Inc | Stock | 3,385 | $482.0K | 0.4% | History |
| RGRSturm Ruger & Co Inc | Stock | 5,067 | $456.0K | 0.4% | History |
| JNJJohnson & Johnson | Stock | 2,755 | $454.0K | 0.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 9,520 | $422.0K | 0.4% | History |
| ERIIEnergy Recovery, Inc. | COM | 18,100 | $412.0K | 0.3% | History |
| STTState Street Corp | COM | 4,994 | $411.0K | 0.3% | History |
| SBUXStarbucks Corp | Stock | 3,454 | $386.0K | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 7,271 | $374.0K | 0.3% | History |
| BPBP PLC | ADR | 12,830 | $339.0K | 0.3% | History |
| LHCGLHC Group, Inc | COM | 1,681 | $337.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 7,836 | $334.0K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 788 | $292.0K | 0.2% | History |
| SPLKSplunk Inc | COM | 2,009 | $290.0K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 4,788 | $285.0K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,651 | $267.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 4,879 | $264.0K | 0.2% | History |
| FUBOFuboTV Inc. | COM | 8,227 | $264.0K | 0.2% | History |
| LOGILogitech International S.A. | SHS | 2,178 | $263.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,720 | $260.0K | 0.2% | History |
| GLWCorning Inc | COM | 6,334 | $259.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,876 | $258.0K | 0.2% | History |
| CVXChevron Corp | Stock | 2,430 | $255.0K | 0.2% | History |
| ENBEnbridge Inc | Stock | 6,034 | $242.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 992 | $242.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,385 | $236.0K | 0.2% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,368 | $232.0K | 0.2% | History |
| SIVBSVB Financial Group | COM | 413 | $230.0K | 0.2% | History |
| STLDSteel Dynamics Inc | COM | 3,730 | $222.0K | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 7,075 | $222.0K | 0.2% | History |
| PGRProgressive Corp | Stock | 2,179 | $214.0K | 0.2% | History |
| CCitigroup Inc | Stock | 2,966 | $210.0K | 0.2% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,568 | $200.0K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,888 | $182.0K | 0.2% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 16,860 | $167.0K | 0.1% | History |
| FCELFuelcell Energy Inc | COM | 16,201 | $144.0K | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 35,899 | $140.0K | 0.1% | History |
| CVMCel Sci Corp | COM PAR NEW | 10,338 | $90.0K | 0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A COM | 10,243 | $81.0K | 0.1% | History |