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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
132
+22 vs. Q3 2021
Portfolio value
$856.0M
+$746.7M (+683.3%) vs. Q3 2021
Filed
Jan 10, 2022
SEC
Holdings of XR Securities LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Wei Inc.93317Q105COM13,712$00.0%00.0%Unchanged–
Cell Kinetics Ltd.M2196W105COM49,279$00.0%00.0%Unchanged–
Nabriva Therapeutics plcG63637113SHS10,586$6.00K<0.1%+10,586New–
NAKNorthern Dynasty Minerals LtdCOM NEW20,894$7.00K<0.1%+9,486+83.2%AddedHistory
CBIOCrescent Biopharma, Inc.COM10,395$15.0K<0.1%+10,395NewHistory
PSFEPaysafe LtdORD12,334$48.0K<0.1%+12,334NewHistory
NKLANikola CorpCOM10,752$106.0K<0.1%+10,752NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW15,358$180.0K<0.1%+3,632+31.0%AddedHistory
QSQuantumScape CorpCOM CL A8,991$200.0K<0.1%+8,991NewHistory
BKRBaker Hughes CoCL A8,484$204.0K<0.1%−2,072−19.6%ReducedHistory
SPGSimon Property Group Inc.REIT1,290$206.0K<0.1%+1,290NewHistory
COPConocoPhillipsStock2,864$207.0K<0.1%+2,864NewHistory
TXTernium S.A.SPONSORED ADS4,765$207.0K<0.1%+4,765NewHistory
EOGEOG Resources IncStock2,353$209.0K<0.1%+2,353NewHistory
ProShares Tr74347R107PSHS ULT S&P 5001,453$213.0K<0.1%+1,453New–
LOGILogitech International S.A.SHS2,592$214.0K<0.1%+2,592NewHistory
FVRRFiverr International Ltd.ORD SHS1,878$214.0K<0.1%+737+64.6%AddedHistory
SESea LtdSPONSORD ADS960$215.0K<0.1%+960NewHistory
INTUIntuit Inc.Stock343$221.0K<0.1%+343NewHistory
EBAYeBay IncCOM3,334$222.0K<0.1%+3,334NewHistory
UPSTUpstart Holdings, Inc.COM1,514$229.0K<0.1%+1,514NewHistory
IBMInternational Business Machines CorpStock1,719$230.0K<0.1%+1,719NewHistory
PTONPeloton Interactive, Inc.CL A COM6,495$232.0K<0.1%+6,495NewHistory
BIIBBiogen Inc.COM977$234.0K<0.1%+977NewHistory
DOWDow Inc.Stock4,142$235.0K<0.1%+4,142NewHistory
MSTRStrategy IncStock431$235.0K<0.1%+431NewHistory
HUMHumana IncStock508$236.0K<0.1%+508NewHistory
LULUlululemon athletica inc.Stock608$238.0K<0.1%+608NewHistory
CSXCSX CorpStock6,347$239.0K<0.1%+6,347NewHistory
WMTWalmart Inc.Stock1,653$239.0K<0.1%+72+4.6%AddedHistory
NEENextera Energy IncStock2,644$247.0K<0.1%+2,644NewHistory
BRK.BBerkshire Hathaway IncStock835$250.0K<0.1%+835NewHistory
SHOPShopify Inc.Stock182$251.0K<0.1%−4,069−95.7%ReducedHistory
ProShares Tr74347G648ULTRASHRT DOW 309,711$253.0K<0.1%−610−5.9%Reduced–
DDOGDatadog, Inc.CL A COM1,448$258.0K<0.1%+1,448NewHistory
PLUGPlug Power IncStock9,320$263.0K<0.1%−4,398−32.1%ReducedHistory
CCitigroup IncStock4,367$264.0K<0.1%+4,367NewHistory
ZZillow Group, Inc.CL C CAP STK4,171$266.0K<0.1%+4,171NewHistory
LOWLowes Companies IncStock1,048$271.0K<0.1%−21−2.0%ReducedHistory
MUMicron Technology IncStock2,938$274.0K<0.1%−6,149−67.7%ReducedHistory
DASHDoorDash, Inc.Stock1,862$277.0K<0.1%+1,862NewHistory
ELVElevance Health, Inc.Stock620$287.0K<0.1%+620NewHistory
BXBlackstone Inc.COM2,216$287.0K<0.1%+2,216NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4,919$287.0K<0.1%+1,432+41.1%AddedHistory
WDAYWorkday, Inc.CL A1,054$288.0K<0.1%−336−24.2%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,903$288.0K<0.1%+13,903NewHistory
MTArcelorMittalNY REGISTRY SH9,151$291.0K<0.1%+376+4.3%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF8,041$294.0K<0.1%+8,041New–
XPEVXpeng Inc.ADS5,866$295.0K<0.1%+5,866NewHistory
AAAlcoa CorpStock4,971$296.0K<0.1%−12,330−71.3%ReducedHistory
NOCNorthrop Grumman CorpStock773$299.0K<0.1%+773NewHistory
JDJD.com, Inc.SPON ADS CL A4,274$299.0K<0.1%−1,871−30.4%ReducedHistory
PAYXPaychex IncStock2,219$303.0K<0.1%+2,219NewHistory
Paramount Global92556H206CL B10,077$304.0K<0.1%+3,203+46.6%Added–
CHWYChewy, Inc.CL A5,244$309.0K<0.1%+384+7.9%AddedHistory
BMYBristol Myers Squibb CoStock4,991$311.0K<0.1%+4,991NewHistory
LENLennar CorpCL A2,682$312.0K<0.1%−171−6.0%ReducedHistory
JNJJohnson & JohnsonStock1,831$313.0K<0.1%+1,831NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,169$335.0K<0.1%−287−8.3%Reduced–
CICigna GroupStock1,484$341.0K<0.1%+1,484NewHistory
COINCoinbase Global, Inc.COM CL A1,352$341.0K<0.1%−1,588−54.0%ReducedHistory
REALTheRealReal, Inc.COM29,636$344.0K<0.1%+29,636NewHistory
WIREEncore Wire CorpCOM2,493$357.0K<0.1%+2,493NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,766$376.0K<0.1%+6,766New–
AMGNAmgen IncStock1,713$385.0K<0.1%+1,713NewHistory
FCXFreeport-McMoran IncStock9,522$397.0K<0.1%+2,353+32.8%AddedHistory
SNAPSnap IncStock8,621$405.0K<0.1%+8,621NewHistory
TDOCTeladoc Health, Inc.COM4,519$415.0K<0.1%+2,499+123.7%AddedHistory
DISWalt Disney CoStock2,737$424.0K<0.1%+2,737NewHistory
MOSMosaic CoCOM10,784$424.0K<0.1%+1,446+15.5%AddedHistory
CSCOCisco Systems, Inc.Stock6,735$427.0K<0.1%+6,735NewHistory
SPLKSplunk IncCOM3,690$427.0K<0.1%+3,690NewHistory
TTWOTake Two Interactive Software IncCOM2,497$444.0K0.1%−946−27.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR8,009$467.0K0.1%+4,157+107.9%AddedHistory
MCHPMicrochip Technology IncStock5,455$475.0K0.1%+463+9.3%AddedConverted for a 2-for-1 splitHistory
UALUnited Airlines Holdings, Inc.COM11,256$493.0K0.1%+545+5.1%AddedHistory
PINSPinterest, Inc.CL A14,078$512.0K0.1%+8,590+156.5%AddedHistory
PLTRPalantir Technologies Inc.Stock28,605$521.0K0.1%+5,836+25.6%AddedHistory
ENPHEnphase Energy, Inc.Stock2,865$524.0K0.1%+243+9.3%AddedHistory
ProShares Tr74347G861ULTRAPRO SHT QQQ88,961$528.0K0.1%−165,350−65.0%Reduced–
ABNBAirbnb, Inc.Stock3,206$534.0K0.1%−1,523−32.2%ReducedHistory
LRCXLam Research CorpCOM750$539.0K0.1%−2,280−75.2%ReducedHistory
WWayfair Inc.CL A2,946$560.0K0.1%+64+2.2%AddedHistory
SAMBoston Beer Co IncCL A1,188$600.0K0.1%−889−42.8%ReducedHistory
NVAXNovavax IncCOM NEW4,199$601.0K0.1%+4,199NewHistory
JPMJPMorgan Chase & CoStock3,810$603.0K0.1%+442+13.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,516$611.0K0.1%+3,516New–
AFRMAffirm Holdings, Inc.COM CL A6,198$623.0K0.1%+2,084+50.7%AddedHistory
UBERUber Technologies, IncStock15,395$646.0K0.1%+15,395NewHistory
WFCWells Fargo & CompanyStock13,564$651.0K0.1%+13,564NewHistory
RIVNRivian Automotive, Inc.Stock6,439$668.0K0.1%+6,439NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S53,663$668.0K0.1%+53,663New–
HUBSHubSpot IncCOM1,061$699.0K0.1%+1,061NewHistory
SBUXStarbucks CorpStock6,021$704.0K0.1%+6,021NewHistory
CFCF Industries Holdings, Inc.COM10,101$715.0K0.1%+10,101NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999936,234$729.0K0.1%+13,172+57.1%AddedHistory
GLDSPDR Gold TrustETF4,287$733.0K0.1%−424−9.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,069$752.0K0.1%+889+75.3%AddedHistory
AXPAmerican Express CoStock4,780$782.0K0.1%+4,780NewHistory
VVisa Inc.Stock3,636$788.0K0.1%+2,484+215.6%AddedHistory

Options (236)

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 236 by value.

Option positions of XR Securities LLC in Q4 2021
SecurityClassPutsCalls
TSLATesla, Inc.Stock$3.22M$41.9M
SPYSPDR S&P 500 ETF TrustETF$167.0K$43.4M
NVDANVIDIA CorpStock$282.0K$5.97M
AAPLApple Inc.Stock$211.0K$4.71M
BABAAlibaba Group Holding LtdADR$4.70M$131.0K
MSFTMicrosoft CorpStock$104.0K$4.42M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$4.03M
AMZNAmazon Com IncStock$942.0K$2.45M
GOOGLAlphabet Inc.Stock$761.0K$1.70M
GOOGAlphabet Inc.Stock$117.0K$1.99M
SOFISoFi Technologies, Inc.Stock$1.87M$73.0K
ProShares Tr74347X831ULTRAPRO QQQ–$1.92M
AMDAdvanced Micro Devices IncStock$69.0K$1.68M
MRNAModerna, Inc.Stock$979.0K$627.0K
NOWServiceNow, Inc.Stock$136.0K$1.34M
NIONIO Inc.ADR$344.0K$970.0K
ROKURoku, IncCOM CL A$986.0K$328.0K
METAMeta Platforms, Inc.Stock$733.0K$580.0K
Direxion Shs ETF Tr25459W862DRX S&P500BULL–$1.25M
BABoeing CoStock$532.0K$652.0K
SHOPShopify Inc.Stock$466.0K$702.0K
CRMSalesforce, Inc.Stock$211.0K$658.0K
HDHome Depot, Inc.Stock–$832.0K
REALTheRealReal, Inc.COM$816.0K–
UNPUnion Pacific CorpStock$805.0K–
XYZBlock, Inc.CL A$651.0K$152.0K
WWayfair Inc.CL A$793.0K–
SNAPSnap IncStock$436.0K$319.0K
NFLXNetflix IncStock$463.0K$283.0K
Invesco QQQ Trust Series I46090E103ETF$126.0K$615.0K
GOTUGaotu Techedu Inc.SPONSORED ADS$654.0K–
CRWDCrowdStrike Holdings, Inc.Stock$221.0K$421.0K
GMEGameStop Corp.Stock$349.0K$263.0K
ASMLASML Holding NVADR$602.0K–
BIDUBaidu, Inc.ADR$527.0K$75.0K
ZMZoom Communications, Inc.Stock$556.0K$29.0K
PANWPalo Alto Networks IncStock$208.0K$366.0K
DISWalt Disney CoStock$86.0K$487.0K
PFEPfizer IncStock$14.0K$551.0K
TTDTrade Desk, Inc.Stock$16.0K$527.0K
DSPGDSP Group IncCOM–$542.0K
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X–$539.0K
SPGIS&P Global Inc.Stock–$538.0K
BYNDBeyond Meat, Inc.COM$270.0K$260.0K
PYPLPayPal Holdings, Inc.Stock$370.0K$158.0K
ENPHEnphase Energy, Inc.Stock–$500.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$75.0K$360.0K
BNTXBioNTech SESPONSORED ADS–$426.0K
MELIMercadolibre IncCOM$412.0K–
CARAvis Budget Group, Inc.COM–$407.0K
PTONPeloton Interactive, Inc.CL A COM$399.0K$6.00K
AEHRAehr Test SystemsCOM–$401.0K
VIPSVipshop Holdings LtdSPONSORED ADS A$400.0K–
UALUnited Airlines Holdings, Inc.COM$324.0K$49.0K
BRK.BBerkshire Hathaway IncStock–$371.0K
NETCloudflare, Inc.CL A COM–$369.0K
XLNXXilinx IncCOM–$368.0K
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW–$364.0K
OXYOccidental Petroleum CorpStock$31.0K$330.0K
ANETArista Networks, Inc.COM–$359.0K
UNHUnitedHealth Group IncStock–$352.0K
TDOCTeladoc Health, Inc.COM$346.0K–
QCOMQualcomm IncStock$105.0K$238.0K
TMOThermo Fisher Scientific Inc.Stock–$341.0K
GEGeneral Electric CoStock$281.0K$56.0K
PLTRPalantir Technologies Inc.Stock$250.0K$78.0K
MARAMARA Holdings, Inc.COM$204.0K$119.0K
GMGeneral Motors CoCOM$70.0K$246.0K
COSTCostco Wholesale CorpStock–$307.0K
BIIBBiogen Inc.COM$304.0K–
RIOTRiot Platforms, Inc.COM$154.0K$150.0K
ADBEAdobe Inc.Stock–$301.0K
PDDPDD Holdings Inc.SPONSORED ADS$293.0K–
TWLOTwilio IncCL A–$290.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$181.0K$107.0K
Vanguard S&P 500 ETF922908363ETF–$277.0K
MRVLMarvell Technology, Inc.COM–$273.0K
MAMastercard IncStock–$265.0K
LCIDLucid Group, Inc.COM$61.0K$203.0K
BKNGBooking Holdings Inc.Stock–$261.0K
PGProcter & Gamble CoStock$1.00K$256.0K
PLUGPlug Power IncStock$129.0K$128.0K
State Street SPDR S&P Biotech ETF78464A870ETF$250.0K–
DOCUDocuSign, Inc.Stock$248.0K–
Tata MTRS Ltd876568502SPONSORED ADR–$246.0K
ABBVAbbVie Inc.Stock–$244.0K
FVRRFiverr International Ltd.ORD SHS$236.0K–
iShares Tr46428743220 YR TR BD ETF$206.0K$28.0K
BKKTBakkt, Inc.COM CL A$234.0K–
State Street Technology Select Sector SPDR ETF81369Y803ETF–$230.0K
LUVSouthwest Airlines CoCOM–$223.0K
NKLANikola CorpCOM$212.0K$9.00K
ARAntero Resources CorpCOM–$220.0K
AFRMAffirm Holdings, Inc.COM CL A$137.0K$79.0K
DALDelta Air Lines, Inc.COM NEW$65.0K$150.0K
Vonage Holdings Corp92886T201COM$2.00K$213.0K
SAMBoston Beer Co IncCL A$213.0K–
ZZillow Group, Inc.CL C CAP STK$212.0K–
AVGOBroadcom Inc.Stock–$204.0K
SEDGSolaredge Technologies, Inc.COM–$203.0K

Sold out since Q3 2021 (44)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of XR Securities LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Russell 2000 ETF464287655ETF12,120$2.65M2.4%–
AVGOBroadcom Inc.Stock2,389$1.16M1.1%History
VEEVVeeva Systems IncStock3,333$960.0K0.9%History
EDITEditas Medicine, Inc.COM22,453$922.0K0.8%History
ProShares Tr74347X831ULTRAPRO QQQ6,708$836.0K0.8%–
AMDAdvanced Micro Devices IncStock7,504$772.0K0.7%History
MAMastercard IncStock2,139$744.0K0.7%History
VanEck Semiconductor ETF92189F676ETF2,797$717.0K0.7%–
PFEPfizer IncStock15,531$668.0K0.6%History
NKENIKE, Inc.Stock3,728$541.0K0.5%History
BHFBrighthouse Financial, Inc.COM11,360$514.0K0.5%History
BNTXBioNTech SESPONSORED ADS1,879$513.0K0.5%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,931$500.0K0.5%–
ORCLOracle CorpStock5,509$480.0K0.4%History
SBLKStar Bulk Carriers Corp.SHS PAR19,494$469.0K0.4%History
VMWVmware LLCCL A COM3,003$447.0K0.4%History
SHWSherwin Williams CoCOM1,495$418.0K0.4%History
ELEstee Lauder Companies IncCL A1,200$360.0K0.3%History
HRCHill-Rom Holdings, Inc.COM2,226$334.0K0.3%History
UNHUnitedHealth Group IncStock849$332.0K0.3%History
DHRDanaher CorpStock1,048$319.0K0.3%History
CMGChipotle Mexican Grill IncCOM173$314.0K0.3%History
PWRQuanta Services, Inc.COM2,696$307.0K0.3%History
DKNGDraftKings Inc.COM CL A6,369$307.0K0.3%History
CATCaterpillar IncStock1,584$304.0K0.3%History
LVSLas Vegas Sands CorpCOM7,957$291.0K0.3%History
VZVerizon Communications IncStock5,286$285.0K0.3%History
NTNXNutanix, Inc.Stock7,325$276.0K0.3%History
MPCMarathon Petroleum CorpStock4,385$271.0K0.2%History
SEDGSolaredge Technologies, Inc.COM1,000$265.0K0.2%History
RIOTRiot Platforms, Inc.COM9,951$256.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock1,686$247.0K0.2%History
CVSCVS Health CorpStock2,837$241.0K0.2%History
ADSKAutodesk, Inc.COM791$226.0K0.2%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,449$225.0K0.2%–
SGISomnigroup International Inc.COM4,785$222.0K0.2%History
U.S. Global Jets ETF26922A842ETF9,335$221.0K0.2%–
EXPEExpedia Group, Inc.Stock1,311$215.0K0.2%History
Cyberark Software LtdM2682V108SHS1,291$204.0K0.2%–
SPOTSpotify Technology S.A.Stock897$202.0K0.2%History
iShares Core S&P 500 ETF464287200ETF467$201.0K0.2%–
ProShares Tr74347B201PSHS ULTSH 20YRS10,215$187.0K0.2%–
SENSSenseonics Holdings, Inc.COM10,088$34.0K<0.1%History
GTEGran Tierra Energy Inc.COM14,412$11.0K<0.1%History