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.
- Positions
- 105
- −27 vs. Q4 2021
- Portfolio value
- $453.8M
- −$402.1M (−47.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 3,254 | $9.05M | 2.0% | −6,217−65.6% | Reduced | History |
| AAPLApple Inc. | Stock | 86,713 | $15.1M | 3.3% | +31,879+58.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 65,373 | $17.9M | 3.9% | +961+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 61,986 | $22.5M | 5.0% | +45,560+277.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678,739 | $306.5M | 67.5% | −737,911−52.1% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1.83M | $36.4M |
| SPYSPDR S&P 500 ETF Trust | ETF | $196.0K | $21.6M |
| BABAAlibaba Group Holding Ltd | ADR | $4.72M | $1.25M |
| AAPLApple Inc. | Stock | $606.0K | $4.17M |
| AMZNAmazon Com Inc | Stock | $1.27M | $3.32M |
| MSFTMicrosoft Corp | Stock | $185.0K | $4.24M |
| NVDANVIDIA Corp | Stock | $700.0K | $3.23M |
| METAMeta Platforms, Inc. | Stock | $3.76M | $77.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $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 Corp | COM | $2.00K | $1.24M |
| WWayfair Inc. | CL A | $1.23M | – |
| ABBVAbbVie Inc. | Stock | $6.00K | $1.20M |
| ASMLASML Holding NV | ADR | $1.18M | – |
| BABoeing Co | Stock | $716.0K | $342.0K |
| NFLXNetflix Inc | Stock | $915.0K | $135.0K |
| MELIMercadolibre Inc | COM | $534.0K | $258.0K |
| NOWServiceNow, Inc. | Stock | $236.0K | $510.0K |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | $746.0K | – |
| OXYOccidental Petroleum Corp | Stock | $54.0K | $593.0K |
| XYZBlock, Inc. | CL A | $518.0K | $125.0K |
| GOOGAlphabet Inc. | Stock | – | $621.0K |
| XOMExxonMobil Holdings Corp | COM | $82.0K | $537.0K |
| AMDAdvanced Micro Devices Inc | Stock | $213.0K | $384.0K |
| ROKURoku, Inc | COM CL A | $568.0K | – |
| CVXChevron Corp | Stock | $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 Co | Stock | $149.0K | $275.0K |
| iShares Tr464287432 | 20 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 Corp | Stock | $397.0K | – |
| VXXBarclays Bank PLC | ETF | – | $396.0K |
| SNAPSnap Inc | Stock | $322.0K | $71.0K |
| WYNNWynn Resorts Ltd | COM | $171.0K | $175.0K |
| BKNGBooking Holdings Inc. | Stock | $338.0K | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | – | $334.0K |
| GEGeneral Electric Co | Stock | $279.0K | $51.0K |
| QVCGAOld QVC Group, Inc. | COM SER A | $328.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $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 Co | Stock | $221.0K | $74.0K |
| PLTRPalantir Technologies Inc. | Stock | $224.0K | $70.0K |
| PANWPalo Alto Networks Inc | Stock | – | $278.0K |
| TDOCTeladoc Health, Inc. | COM | $255.0K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $91.0K | $144.0K |
| COPConocoPhillips | Stock | – | $225.0K |
| SNOWSnowflake Inc. | Stock | $215.0K | – |
| TTDTrade Desk, Inc. | Stock | – | $214.0K |
| LUVSouthwest Airlines Co | COM | – | $212.0K |
| MOSMosaic Co | COM | $28.0K | $179.0K |
| ETSYEtsy Inc | COM | $202.0K | – |
| BIIBBiogen Inc. | COM | $200.0K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $199.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $197.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $80.0K | $116.0K |
| GMGeneral Motors Co | COM | $168.0K | $20.0K |
| CCitigroup Inc | Stock | $131.0K | $51.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $52.0K | $111.0K |
| GLDSPDR Gold Trust | ETF | $53.0K | $107.0K |
| HMHCHoughton Mifflin Harcourt Co | COM | – | $160.0K |
| SPLKSplunk Inc | COM | – | $153.0K |
| MAMastercard Inc | Stock | – | $142.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $108.0K | $24.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $93.0K | $31.0K |
| MNDTMandiant, Inc. | Stock | – | $118.0K |
| CF Acquisition Corp VI12521J103 | COM CL A | $2.00K | $110.0K |
| PGProcter & Gamble Co | Stock | – | $107.0K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $107.0K |
| PFEPfizer Inc | Stock | $27.0K | $77.0K |
| Cornerstone Building Brands, Inc.21925D109 | COM | – | $100.0K |
| NKENIKE, Inc. | Stock | $99.0K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $98.0K |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | – | $98.0K |
| Barrick Gold Corp067901108 | COM | – | $97.0K |
| DVNDevon Energy Corp | Stock | $29.0K | $67.0K |
| BXBlackstone Inc. | COM | – | $96.0K |
| PAYOPayoneer Global Inc. | COM | $90.0K | – |
| TAT&T Inc. | Stock | $30.0K | $59.0K |
| SOSSOS Ltd | SPNSORD ADS NEW | $86.0K | – |
| LVSLas Vegas Sands Corp | COM | – | $85.0K |
| UALUnited Airlines Holdings, Inc. | COM | – | $83.0K |
| BILIBilibili Inc. | SPONS ADS REP Z | $78.0K | – |
| INTCIntel Corp | Stock | $45.0K | $31.0K |
| SLBSLB Limited | Stock | – | $75.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $3.00K | $71.0K |
| KOCoca Cola Co | Stock | – | $72.0K |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $5.00K | $66.0K |
| UBERUber Technologies, Inc | Stock | – | $70.0K |
| NOKNokia Corp | SPONSORED 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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,308 | $16.2M | 1.9% | History |
| MSFTMicrosoft Corp | Stock | 12,015 | $4.04M | 0.5% | History |
| GOOGAlphabet Inc. | Stock | 1,382 | $4.00M | 0.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,524 | $1.71M | 0.2% | – |
| TGTTarget Corp | Stock | 7,066 | $1.64M | 0.2% | History |
| BIDUBaidu, Inc. | ADR | 10,262 | $1.53M | 0.2% | History |
| NEMNEWMONT Corp | Stock | 20,982 | $1.30M | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 9,475 | $1.28M | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,647 | $968.0K | 0.1% | – |
| VVisa Inc. | Stock | 3,636 | $788.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 4,780 | $782.0K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 4,287 | $733.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 6,021 | $704.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,061 | $699.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,439 | $668.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 13,564 | $651.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 15,395 | $646.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 3,810 | $603.0K | 0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,199 | $601.0K | 0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1,188 | $600.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 750 | $539.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 3,206 | $534.0K | 0.1% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 88,961 | $528.0K | 0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,865 | $524.0K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 14,078 | $512.0K | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 11,256 | $493.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,455 | $475.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,009 | $467.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 6,735 | $427.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 3,690 | $427.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,737 | $424.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,519 | $415.0K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,522 | $397.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,713 | $385.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,766 | $376.0K | <0.1% | – |
| REALTheRealReal, Inc. | COM | 29,636 | $344.0K | <0.1% | History |
| CICigna Group | Stock | 1,484 | $341.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,169 | $335.0K | <0.1% | – |
| LENLennar Corp | CL A | 2,682 | $312.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 5,244 | $309.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 10,077 | $304.0K | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,219 | $303.0K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 773 | $299.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,274 | $299.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 5,866 | $295.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,041 | $294.0K | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 9,151 | $291.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,054 | $288.0K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 620 | $287.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,216 | $287.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,919 | $287.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 1,862 | $277.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,938 | $274.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,367 | $264.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 182 | $251.0K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 835 | $250.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,644 | $247.0K | <0.1% | History |
| CSXCSX Corp | Stock | 6,347 | $239.0K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 608 | $238.0K | <0.1% | History |
| HUMHumana Inc | Stock | 508 | $236.0K | <0.1% | History |
| DOWDow Inc. | Stock | 4,142 | $235.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 431 | $235.0K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,495 | $232.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,334 | $222.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 343 | $221.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 960 | $215.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 2,592 | $214.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,878 | $214.0K | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 1,453 | $213.0K | <0.1% | – |
| COPConocoPhillips | Stock | 2,864 | $207.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,290 | $206.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 8,484 | $204.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 8,991 | $200.0K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,358 | $180.0K | <0.1% | History |
| NKLANikola Corp | COM | 10,752 | $106.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 12,334 | $48.0K | <0.1% | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,395 | $15.0K | <0.1% | History |
| Nabriva Therapeutics plcG63637113 | SHS | 10,586 | $6.00K | <0.1% | – |