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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
105
−27 vs. Q4 2021
Portfolio value
$453.8M
−$402.1M (−47.0%) vs. Q4 2021
Filed
Apr 14, 2022
SEC
Holdings of XR Securities LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF678,739$306.5M67.5%−737,911−52.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF61,986$22.5M5.0%+45,560+277.4%Added–
UNPUnion Pacific CorpStock65,373$17.9M3.9%+961+1.5%AddedHistory
AAPLApple Inc.Stock86,713$15.1M3.3%+31,879+58.1%AddedHistory
GOOGLAlphabet Inc.Stock3,254$9.05M2.0%−6,217−65.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,358$7.41M1.6%+19,289+932.3%AddedHistory
METAMeta Platforms, Inc.Stock30,296$6.74M1.5%+14,539+92.3%AddedHistory
AMZNAmazon Com IncStock1,794$5.85M1.3%−2,651−59.6%ReducedHistory
IAUiShares Gold TrustETF157,410$5.80M1.3%+118,300+302.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF64,347$5.17M1.1%+64,347New–
ProShares Tr74347B201PSHS ULTSH 20YRS179,882$3.68M0.8%+179,882New–
iShares Russell 2000 ETF464287655ETF14,694$3.02M0.7%+14,694New–
ASMLASML Holding NVADR4,437$2.96M0.7%+460+11.6%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund80,844$2.72M0.6%+80,844New–
XYZBlock, Inc.CL A16,013$2.17M0.5%+3,699+30.0%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR51,006$1.56M0.3%+51,006New–
ProShares Tr74347G648ULTRASHRT DOW 3051,945$1.47M0.3%+42,234+434.9%Added–
QCOMQualcomm IncStock8,756$1.34M0.3%−2,056−19.0%ReducedHistory
NFLXNetflix IncStock3,519$1.32M0.3%−2,241−38.9%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S86,572$1.16M0.3%+32,909+61.3%Added–
BABoeing CoStock5,862$1.12M0.2%−599−9.3%ReducedHistory
MELIMercadolibre IncCOM927$1.10M0.2%−569−38.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,808$854.0K0.2%+7,808NewHistory
NVDANVIDIA CorpStock2,948$804.0K0.2%−11,011−78.9%ReducedHistory
CVXChevron CorpStock4,860$791.0K0.2%−3,451−41.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock3,277$744.0K0.2%+3,277NewHistory
BMYBristol Myers Squibb CoStock9,968$728.0K0.2%+4,977+99.7%AddedHistory
LMTLockheed Martin CorpStock1,589$701.0K0.2%+1,589NewHistory
MRNAModerna, Inc.Stock3,933$677.0K0.1%−11,980−75.3%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD6,168$663.0K0.1%+6,168New–
NIONIO Inc.ADR30,828$649.0K0.1%+30,828NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS29,286$641.0K0.1%+15,383+110.6%AddedHistory
GMGeneral Motors CoCOM14,603$639.0K0.1%+14,603NewHistory
HDHome Depot, Inc.Stock2,051$614.0K0.1%+2,051NewHistory
BACBank of America CorpStock13,992$577.0K0.1%+13,992NewHistory
BIIBBiogen Inc.COM2,666$561.0K0.1%+1,689+172.9%AddedHistory
JNJJohnson & JohnsonStock3,162$560.0K0.1%+1,331+72.7%AddedHistory
ELEstee Lauder Companies IncCL A1,975$538.0K0.1%+1,975NewHistory
ProShares Tr74347X831ULTRAPRO QQQ8,949$521.0K0.1%+8,949New–
CFCF Industries Holdings, Inc.COM4,925$508.0K0.1%−5,176−51.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A10,170$471.0K0.1%+3,972+64.1%AddedHistory
WWayfair Inc.CL A4,198$465.0K0.1%+1,252+42.5%AddedHistory
LLYEli Lilly & CoStock1,532$439.0K0.1%+1,532NewHistory
UPSTUpstart Holdings, Inc.COM3,929$429.0K0.1%+2,415+159.5%AddedHistory
MRKMerck & Co., Inc.Stock5,088$417.0K0.1%+5,088NewHistory
EOGEOG Resources IncStock3,483$415.0K0.1%+1,130+48.0%AddedHistory
RBLXRoblox CorpStock8,951$414.0K0.1%+8,951NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF7,316$406.0K0.1%+7,316New–
CCLCarnival Corp Ltd.UNIT 99/99/999919,759$400.0K0.1%−16,475−45.5%ReducedHistory
IBMInternational Business Machines CorpStock3,025$393.0K0.1%+1,306+76.0%AddedHistory
PLTRPalantir Technologies Inc.Stock28,068$385.0K0.1%−537−1.9%ReducedHistory
AAAlcoa CorpStock4,266$384.0K0.1%−705−14.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,589$374.0K0.1%−3,819−51.6%ReducedHistory
DVNDevon Energy CorpStock5,924$350.0K0.1%+5,924NewHistory
PEPPepsiCo IncStock2,014$337.0K0.1%+2,014NewHistory
NUENucor CorpCOM2,242$333.0K0.1%+2,242NewHistory
KRKroger CoStock5,781$332.0K0.1%+5,781NewHistory
ZZillow Group, Inc.CL C CAP STK6,686$330.0K0.1%+2,515+60.3%AddedHistory
PFEPfizer IncStock6,320$327.0K0.1%+6,320NewHistory
BABAAlibaba Group Holding LtdADR2,985$325.0K0.1%−32,270−91.5%ReducedHistory
MOSMosaic CoCOM4,789$318.0K0.1%−5,995−55.6%ReducedHistory
HALHalliburton CoStock7,404$280.0K0.1%+7,404NewHistory
WMTWalmart Inc.Stock1,867$278.0K0.1%+214+12.9%AddedHistory
AVGOBroadcom Inc.Stock439$276.0K0.1%+439NewHistory
WIREEncore Wire CorpCOM2,422$276.0K0.1%−71−2.8%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,696$270.0K0.1%−1,820−51.8%Reduced–
ILMNIllumina, Inc.COM760$266.0K0.1%+760NewHistory
LOWLowes Companies IncStock1,313$265.0K0.1%+265+25.3%AddedHistory
SNAPSnap IncStock7,314$263.0K0.1%−1,307−15.2%ReducedHistory
SUSuncor Energy IncStock8,060$263.0K0.1%+8,060NewHistory
TTWOTake Two Interactive Software IncCOM1,672$257.0K0.1%−825−33.0%ReducedHistory
PLUGPlug Power IncStock8,910$255.0K0.1%−410−4.4%ReducedHistory
TXTernium S.A.SPONSORED ADS5,583$255.0K0.1%+818+17.2%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,321$252.0K0.1%+3,321New–
MGMMGM Resorts InternationalStock5,977$251.0K0.1%+5,977NewHistory
AEMAgnico Eagle Mines LtdStock3,967$243.0K0.1%+3,967NewHistory
ADBEAdobe Inc.Stock528$241.0K0.1%+528NewHistory
ETSYEtsy IncCOM1,915$238.0K0.1%+1,915NewHistory
COINCoinbase Global, Inc.COM CL A1,227$233.0K0.1%−125−9.2%ReducedHistory
CRMSalesforce, Inc.Stock1,071$227.0K0.1%+1,071NewHistory
DDOGDatadog, Inc.CL A COM1,496$227.0K0.1%+48+3.3%AddedHistory
DOCUDocuSign, Inc.Stock2,108$226.0K<0.1%−4,066−65.9%ReducedHistory
FLRFluor CorpStock7,835$225.0K<0.1%+7,835NewHistory
WYNNWynn Resorts LtdCOM2,802$223.0K<0.1%+2,802NewHistory
DEDeere & CoStock534$222.0K<0.1%+534NewHistory
PYPLPayPal Holdings, Inc.Stock1,910$221.0K<0.1%−7,258−79.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,094$214.0K<0.1%+19,094NewHistory
TWLOTwilio IncCL A1,284$212.0K<0.1%+1,284NewHistory
ARK Innovation ETF00214Q104ETF3,127$207.0K<0.1%+3,127New–
ARAntero Resources CorpCOM6,690$204.0K<0.1%+6,690NewHistory
DDominion Energy, IncStock2,375$202.0K<0.1%+2,375NewHistory
ATVIActivision Blizzard, Inc.COM2,505$201.0K<0.1%−11,671−82.3%ReducedHistory
SOFISoFi Technologies, Inc.Stock19,673$186.0K<0.1%−79,742−80.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock10,466$141.0K<0.1%+10,466NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,397$139.0K<0.1%+15,397NewHistory
QVCGAOld QVC Group, Inc.COM SER A25,579$122.0K<0.1%+25,579NewHistory
SPCEVirgin Galactic Holdings, IncCOM10,406$103.0K<0.1%+10,406NewHistory
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X11,127$51.0K<0.1%+11,127New–
PAYOPayoneer Global Inc.COM10,705$48.0K<0.1%+10,705NewHistory
FSMFortuna Mining Corp.COM12,104$46.0K<0.1%+12,104NewHistory

Options (180)

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 180 by value.

Option positions of XR Securities LLC in Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.83M$36.4M
SPYSPDR S&P 500 ETF TrustETF$196.0K$21.6M
BABAAlibaba Group Holding LtdADR$4.72M$1.25M
AAPLApple Inc.Stock$606.0K$4.17M
AMZNAmazon Com IncStock$1.27M$3.32M
MSFTMicrosoft CorpStock$185.0K$4.24M
NVDANVIDIA CorpStock$700.0K$3.23M
METAMeta Platforms, Inc.Stock$3.76M$77.0K
Invesco QQQ Trust Series I46090E103ETF$2.19M$422.0K
ADBEAdobe Inc.Stock$1.78M–
GOOGLAlphabet Inc.Stock$522.0K$948.0K
SHOPShopify Inc.Stock$1.11M$335.0K
MROMarathon Oil CorpCOM$2.00K$1.24M
WWayfair Inc.CL A$1.23M–
ABBVAbbVie Inc.Stock$6.00K$1.20M
ASMLASML Holding NVADR$1.18M–
BABoeing CoStock$716.0K$342.0K
NFLXNetflix IncStock$915.0K$135.0K
MELIMercadolibre IncCOM$534.0K$258.0K
NOWServiceNow, Inc.Stock$236.0K$510.0K
VIPSVipshop Holdings LtdSPONSORED ADS A$746.0K–
OXYOccidental Petroleum CorpStock$54.0K$593.0K
XYZBlock, Inc.CL A$518.0K$125.0K
GOOGAlphabet Inc.Stock–$621.0K
XOMExxonMobil Holdings CorpCOM$82.0K$537.0K
AMDAdvanced Micro Devices IncStock$213.0K$384.0K
ROKURoku, IncCOM CL A$568.0K–
CVXChevron CorpStock$59.0K$496.0K
CRMSalesforce, Inc.Stock$375.0K$168.0K
CRWDCrowdStrike Holdings, Inc.Stock$136.0K$396.0K
GMEGameStop Corp.Stock$114.0K$407.0K
PTONPeloton Interactive, Inc.CL A COM$517.0K–
AMCAMC Entertainment Holdings, Inc.CL A COM$58.0K$413.0K
DISWalt Disney CoStock$149.0K$275.0K
iShares Tr46428743220 YR TR BD ETF$424.0K–
MRNAModerna, Inc.Stock$418.0K–
PYPLPayPal Holdings, Inc.Stock$298.0K$105.0K
GOTUGaotu Techedu Inc.SPONSORED ADS$401.0K–
UNPUnion Pacific CorpStock$397.0K–
VXXBarclays Bank PLCETF–$396.0K
SNAPSnap IncStock$322.0K$71.0K
WYNNWynn Resorts LtdCOM$171.0K$175.0K
BKNGBooking Holdings Inc.Stock$338.0K–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$334.0K
GEGeneral Electric CoStock$279.0K$51.0K
QVCGAOld QVC Group, Inc.COM SER A$328.0K–
BRK.BBerkshire Hathaway IncStock–$316.0K
NIONIO Inc.ADR$201.0K$114.0K
HDHome Depot, Inc.Stock$314.0K–
UPSTUpstart Holdings, Inc.COM$306.0K–
BIDUBaidu, Inc.ADR$195.0K$110.0K
FFord Motor CoStock$221.0K$74.0K
PLTRPalantir Technologies Inc.Stock$224.0K$70.0K
PANWPalo Alto Networks IncStock–$278.0K
TDOCTeladoc Health, Inc.COM$255.0K–
ProShares Tr74347X831ULTRAPRO QQQ$91.0K$144.0K
COPConocoPhillipsStock–$225.0K
SNOWSnowflake Inc.Stock$215.0K–
TTDTrade Desk, Inc.Stock–$214.0K
LUVSouthwest Airlines CoCOM–$212.0K
MOSMosaic CoCOM$28.0K$179.0K
ETSYEtsy IncCOM$202.0K–
BIIBBiogen Inc.COM$200.0K–
State Street SPDR S&P Biotech ETF78464A870ETF$199.0K–
GSGoldman Sachs Group IncStock–$197.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$80.0K$116.0K
GMGeneral Motors CoCOM$168.0K$20.0K
CCitigroup IncStock$131.0K$51.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$52.0K$111.0K
GLDSPDR Gold TrustETF$53.0K$107.0K
HMHCHoughton Mifflin Harcourt CoCOM–$160.0K
SPLKSplunk IncCOM–$153.0K
MAMastercard IncStock–$142.0K
SPCEVirgin Galactic Holdings, IncCOM$108.0K$24.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$93.0K$31.0K
MNDTMandiant, Inc.Stock–$118.0K
CF Acquisition Corp VI12521J103COM CL A$2.00K$110.0K
PGProcter & Gamble CoStock–$107.0K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$107.0K
PFEPfizer IncStock$27.0K$77.0K
Cornerstone Building Brands, Inc.21925D109COM–$100.0K
NKENIKE, Inc.Stock$99.0K–
Kraneshares Trust500767306CSI CHI INTERNET–$98.0K
Capital Product Partners L PY11082206PARTNERSHP UNITS–$98.0K
Barrick Gold Corp067901108COM–$97.0K
DVNDevon Energy CorpStock$29.0K$67.0K
BXBlackstone Inc.COM–$96.0K
PAYOPayoneer Global Inc.COM$90.0K–
TAT&T Inc.Stock$30.0K$59.0K
SOSSOS LtdSPNSORD ADS NEW$86.0K–
LVSLas Vegas Sands CorpCOM–$85.0K
UALUnited Airlines Holdings, Inc.COM–$83.0K
BILIBilibili Inc.SPONS ADS REP Z$78.0K–
INTCIntel CorpStock$45.0K$31.0K
SLBSLB LimitedStock–$75.0K
RIGTransocean Ltd.REGISTERED SHS$3.00K$71.0K
KOCoca Cola CoStock–$72.0K
ProShares Tr74347B201PSHS ULTSH 20YRS$5.00K$66.0K
UBERUber Technologies, IncStock–$70.0K
NOKNokia CorpSPONSORED ADR$5.00K$64.0K

Sold out since Q4 2021 (78)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of XR Securities LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
TSLATesla, Inc.Stock15,308$16.2M1.9%History
MSFTMicrosoft CorpStock12,015$4.04M0.5%History
GOOGAlphabet Inc.Stock1,382$4.00M0.5%History
iShares Tr46428743220 YR TR BD ETF11,524$1.71M0.2%–
TGTTarget CorpStock7,066$1.64M0.2%History
BIDUBaidu, Inc.ADR10,262$1.53M0.2%History
NEMNEWMONT CorpStock20,982$1.30M0.2%History
ABBVAbbVie Inc.Stock9,475$1.28M0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF8,647$968.0K0.1%–
VVisa Inc.Stock3,636$788.0K0.1%History
AXPAmerican Express CoStock4,780$782.0K0.1%History
GLDSPDR Gold TrustETF4,287$733.0K0.1%History
SBUXStarbucks CorpStock6,021$704.0K0.1%History
HUBSHubSpot IncCOM1,061$699.0K0.1%History
RIVNRivian Automotive, Inc.Stock6,439$668.0K0.1%History
WFCWells Fargo & CompanyStock13,564$651.0K0.1%History
UBERUber Technologies, IncStock15,395$646.0K0.1%History
JPMJPMorgan Chase & CoStock3,810$603.0K0.1%History
NVAXNovavax IncCOM NEW4,199$601.0K0.1%History
SAMBoston Beer Co IncCL A1,188$600.0K0.1%History
LRCXLam Research CorpCOM750$539.0K0.1%History
ABNBAirbnb, Inc.Stock3,206$534.0K0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ88,961$528.0K0.1%–
ENPHEnphase Energy, Inc.Stock2,865$524.0K0.1%History
PINSPinterest, Inc.CL A14,078$512.0K0.1%History
UALUnited Airlines Holdings, Inc.COM11,256$493.0K0.1%History
MCHPMicrochip Technology IncStock5,455$475.0K0.1%History
AZNAstraZeneca PLCSPONSORED ADR8,009$467.0K0.1%History
CSCOCisco Systems, Inc.Stock6,735$427.0K<0.1%History
SPLKSplunk IncCOM3,690$427.0K<0.1%History
DISWalt Disney CoStock2,737$424.0K<0.1%History
TDOCTeladoc Health, Inc.COM4,519$415.0K<0.1%History
FCXFreeport-McMoran IncStock9,522$397.0K<0.1%History
AMGNAmgen IncStock1,713$385.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,766$376.0K<0.1%–
REALTheRealReal, Inc.COM29,636$344.0K<0.1%History
CICigna GroupStock1,484$341.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,169$335.0K<0.1%–
LENLennar CorpCL A2,682$312.0K<0.1%History
CHWYChewy, Inc.CL A5,244$309.0K<0.1%History
Paramount Global92556H206CL B10,077$304.0K<0.1%–
PAYXPaychex IncStock2,219$303.0K<0.1%History
NOCNorthrop Grumman CorpStock773$299.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,274$299.0K<0.1%History
XPEVXpeng Inc.ADS5,866$295.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,041$294.0K<0.1%–
MTArcelorMittalNY REGISTRY SH9,151$291.0K<0.1%History
WDAYWorkday, Inc.CL A1,054$288.0K<0.1%History
ELVElevance Health, Inc.Stock620$287.0K<0.1%History
BXBlackstone Inc.COM2,216$287.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS4,919$287.0K<0.1%History
DASHDoorDash, Inc.Stock1,862$277.0K<0.1%History
MUMicron Technology IncStock2,938$274.0K<0.1%History
CCitigroup IncStock4,367$264.0K<0.1%History
SHOPShopify Inc.Stock182$251.0K<0.1%History
BRK.BBerkshire Hathaway IncStock835$250.0K<0.1%History
NEENextera Energy IncStock2,644$247.0K<0.1%History
CSXCSX CorpStock6,347$239.0K<0.1%History
LULUlululemon athletica inc.Stock608$238.0K<0.1%History
HUMHumana IncStock508$236.0K<0.1%History
DOWDow Inc.Stock4,142$235.0K<0.1%History
MSTRStrategy IncStock431$235.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM6,495$232.0K<0.1%History
EBAYeBay IncCOM3,334$222.0K<0.1%History
INTUIntuit Inc.Stock343$221.0K<0.1%History
SESea LtdSPONSORD ADS960$215.0K<0.1%History
LOGILogitech International S.A.SHS2,592$214.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS1,878$214.0K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5001,453$213.0K<0.1%–
COPConocoPhillipsStock2,864$207.0K<0.1%History
SPGSimon Property Group Inc.REIT1,290$206.0K<0.1%History
BKRBaker Hughes CoCL A8,484$204.0K<0.1%History
QSQuantumScape CorpCOM CL A8,991$200.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW15,358$180.0K<0.1%History
NKLANikola CorpCOM10,752$106.0K<0.1%History
PSFEPaysafe LtdORD12,334$48.0K<0.1%History
CBIOCrescent Biopharma, Inc.COM10,395$15.0K<0.1%History
Nabriva Therapeutics plcG63637113SHS10,586$6.00K<0.1%–