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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 14, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
106
+1 vs. Q1 2022
Portfolio value
$206.8M
−$247.1M (−54.4%) vs. Q1 2022
Filed
Jul 14, 2022
SEC
Holdings of XR Securities LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF116,176$43.8M21.2%−562,563−82.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF144,046$40.4M19.5%+82,060+132.4%Added–
TSLATesla, Inc.Stock20,237$13.6M6.6%+20,237NewHistory
UNPUnion Pacific CorpStock58,360$12.4M6.0%−7,013−10.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,412$11.8M5.7%+2,158+66.3%AddedHistory
iShares Russell 2000 ETF464287655ETF48,993$8.30M4.0%+34,299+233.4%Added–
ZENZendesk, Inc.COM64,058$4.75M2.3%+64,058NewHistory
AMZNAmazon Com IncStock43,386$4.61M2.2%+7,506+20.9%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock2,005$4.39M2.1%+2,005NewHistory
NVDANVIDIA CorpStock27,114$4.11M2.0%+24,166+819.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF33,795$3.88M1.9%+33,795New–
METAMeta Platforms, Inc.Stock19,160$3.09M1.5%−11,136−36.8%ReducedHistory
ADBEAdobe Inc.Stock8,364$3.06M1.5%+7,836+1,484.1%AddedHistory
BABoeing CoStock19,456$2.66M1.3%+13,594+231.9%AddedHistory
VVisa Inc.Stock12,870$2.53M1.2%+12,870NewHistory
XYZBlock, Inc.CL A36,022$2.21M1.1%+20,009+125.0%AddedHistory
GLDSPDR Gold TrustETF9,736$1.64M0.8%+9,736NewHistory
BXBlackstone Inc.COM17,169$1.57M0.8%+17,169NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF19,461$1.45M0.7%+19,461New–
DGDollar General CorpCOM5,497$1.35M0.7%+5,497NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S63,027$1.27M0.6%−23,545−27.2%Reduced–
AAAlcoa CorpStock25,031$1.14M0.6%+20,765+486.8%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50027,364$954.0K0.5%+27,364New–
BABAAlibaba Group Holding LtdADR8,351$949.0K0.5%+5,366+179.8%AddedHistory
BGBunge Global SACOM10,287$933.0K0.5%+10,287NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X28,020$919.0K0.4%+28,020New–
SHOPShopify Inc.Stock29,016$906.0K0.4%+29,016NewHistory
PANWPalo Alto Networks IncStock1,733$856.0K0.4%+1,733NewHistory
CVXChevron CorpStock5,915$856.0K0.4%+1,055+21.7%AddedHistory
WMTWalmart Inc.Stock6,927$842.0K0.4%+5,060+271.0%AddedHistory
CRMSalesforce, Inc.Stock4,674$771.0K0.4%+3,603+336.4%AddedHistory
GEGeneral Electric CoStock12,079$769.0K0.4%+12,079NewHistory
TGTTarget CorpStock5,437$768.0K0.4%+5,437NewHistory
SPLKSplunk IncCOM8,540$755.0K0.4%+8,540NewHistory
iShares Russell 1000 Growth ETF464287614ETF3,275$716.0K0.3%+3,275New–
UAAUnder Armour, Inc.Stock84,179$701.0K0.3%+84,179NewHistory
DISWalt Disney CoStock7,083$669.0K0.3%+7,083NewHistory
ATVIActivision Blizzard, Inc.COM8,410$655.0K0.3%+5,905+235.7%AddedHistory
QCOMQualcomm IncStock5,073$648.0K0.3%−3,683−42.1%ReducedHistory
MELIMercadolibre IncCOM987$629.0K0.3%+60+6.5%AddedHistory
MRNAModerna, Inc.Stock4,382$626.0K0.3%+449+11.4%AddedHistory
BKNGBooking Holdings Inc.Stock344$602.0K0.3%+344NewHistory
HDHome Depot, Inc.Stock2,163$593.0K0.3%+112+5.5%AddedHistory
ROKURoku, IncCOM CL A6,692$550.0K0.3%+6,692NewHistory
UNHUnitedHealth Group IncStock1,018$523.0K0.3%+1,018NewHistory
CCitigroup IncStock11,081$510.0K0.2%+11,081NewHistory
PYPLPayPal Holdings, Inc.Stock7,264$507.0K0.2%+5,354+280.3%AddedHistory
NUENucor CorpCOM4,834$505.0K0.2%+2,592+115.6%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,396$488.0K0.2%+2,396New–
BIIBBiogen Inc.COM2,393$488.0K0.2%−273−10.2%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,862$468.0K0.2%+3,862NewHistory
TWTRTwitter, Inc.COM11,690$437.0K0.2%+11,690NewHistory
LMTLockheed Martin CorpStock975$419.0K0.2%−614−38.6%ReducedHistory
UPSUnited Parcel Service IncStock2,280$416.0K0.2%+2,280NewHistory
JNJJohnson & JohnsonStock2,314$411.0K0.2%−848−26.8%ReducedHistory
VLOValero Energy CorpStock3,871$411.0K0.2%+3,871NewHistory
SPGIS&P Global Inc.Stock1,212$409.0K0.2%+1,212NewHistory
iShares MSCI India ETF46429B598ETF9,898$390.0K0.2%+9,898New–
FFord Motor CoStock34,309$382.0K0.2%+34,309NewHistory
GSGoldman Sachs Group IncStock1,272$378.0K0.2%+1,272NewHistory
SNAPSnap IncStock28,433$373.0K0.2%+21,119+288.7%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,724$353.0K0.2%+2,438+8.3%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER13,270$344.0K0.2%+13,270New–
PINSPinterest, Inc.CL A18,749$340.0K0.2%+18,749NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF6,604$310.0K0.1%−712−9.7%Reduced–
TTWOTake Two Interactive Software IncCOM2,429$298.0K0.1%+757+45.3%AddedHistory
ASMLASML Holding NVADR618$294.0K0.1%−3,819−86.1%ReducedHistory
FCXFreeport-McMoran IncStock9,682$283.0K0.1%+9,682NewHistory
CVNACarvana Co.CL A12,555$283.0K0.1%+12,555NewHistory
ARK Innovation ETF00214Q104ETF6,735$269.0K0.1%+3,608+115.4%Added–
SPDR Series Trust78468R556SP O&G EXPL PRO2,236$267.0K0.1%+2,236New–
CVECenovus Energy Inc.COM13,961$265.0K0.1%+13,961NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,109$254.0K0.1%−480−13.4%ReducedHistory
ZMZoom Communications, Inc.Stock2,206$238.0K0.1%+2,206NewHistory
ATKRAtkore Inc.COM2,772$230.0K0.1%+2,772NewHistory
JPMJPMorgan Chase & CoStock2,025$228.0K0.1%+2,025NewHistory
PLTRPalantir Technologies Inc.Stock25,157$228.0K0.1%−2,911−10.4%ReducedHistory
CFCF Industries Holdings, Inc.COM2,620$225.0K0.1%−2,305−46.8%ReducedHistory
LRCXLam Research CorpCOM526$224.0K0.1%+526NewHistory
MSMorgan StanleyStock2,927$223.0K0.1%+2,927NewHistory
Kraneshares Trust500767678GLOBAL CARB STRA4,481$221.0K0.1%+4,481New–
BIDUBaidu, Inc.ADR1,481$220.0K0.1%+1,481NewHistory
TAT&T Inc.Stock10,447$219.0K0.1%+10,447NewHistory
WPCW. P. Carey Inc.COM2,606$216.0K0.1%+2,606NewHistory
CDKCDK Global, Inc.COM3,945$216.0K0.1%+3,945NewHistory
MDBMongoDB, Inc.CL A802$208.0K0.1%+802NewHistory
VZVerizon Communications IncStock4,082$207.0K0.1%+4,082NewHistory
MOAltria Group, Inc.Stock4,932$206.0K0.1%+4,932NewHistory
CHTRCharter Communications, Inc.CL A433$203.0K0.1%+433NewHistory
iShares Tr46435G334MSCI UK ETF NEW6,710$201.0K0.1%+6,710New–
EBIXEbix IncCOM NEW10,213$173.0K0.1%+10,213NewHistory
UVXYProShares Trust IIULTRA VIX SHORT10,544$153.0K0.1%+10,544NewHistory
VRMVroom, Inc.COM113,294$142.0K0.1%+113,294NewHistory
WEATTeucrium Commodity TrustWHEAT FD12,966$117.0K0.1%+12,966NewHistory
QSQuantumScape CorpCOM CL A11,703$101.0K<0.1%+11,703NewHistory
SOFISoFi Technologies, Inc.Stock17,772$94.0K<0.1%−1,901−9.7%ReducedHistory
BHCBausch Health Companies Inc.Stock10,887$91.0K<0.1%+10,887NewHistory
INOInovio Pharmaceuticals, Inc.COM NEW40,178$70.0K<0.1%+40,178NewHistory
BBBY20230930-DK-Butterfly-1, Inc.COM13,962$69.0K<0.1%+13,962NewHistory
TBHCBrand House Collective, Inc.COM18,300$64.0K<0.1%+18,300NewHistory

Options (199)

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 199 by value.

Option positions of XR Securities LLC in Q2 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$6.36M$4.04M
SPYSPDR S&P 500 ETF TrustETF$6.38M$797.0K
METAMeta Platforms, Inc.Stock$6.19M$223.0K
AMZNAmazon Com IncStock$4.69M$705.0K
iShares Russell 2000 ETF464287655ETF$3.60M–
MSFTMicrosoft CorpStock$503.0K$3.06M
GOOGLAlphabet Inc.Stock$2.31M$524.0K
NVDANVIDIA CorpStock$2.13M$647.0K
BABAAlibaba Group Holding LtdADR$1.53M$742.0K
VRMVroom, Inc.COM$1.93M–
XYZBlock, Inc.CL A$1.71M$3.00K
AAPLApple Inc.Stock$855.0K$824.0K
SNAPSnap IncStock$1.62M$49.0K
BABoeing CoStock$1.55M$93.0K
NOWServiceNow, Inc.Stock$918.0K$686.0K
SHOPShopify Inc.Stock$1.46M$51.0K
UAAUnder Armour, Inc.Stock$1.20M–
ADBEAdobe Inc.Stock$1.19M–
NFLXNetflix IncStock$1.08M$99.0K
UNPUnion Pacific CorpStock$1.17M–
MELIMercadolibre IncCOM$1.10M–
Invesco QQQ Trust Series I46090E103ETF$888.0K$163.0K
MROMarathon Oil CorpCOM–$986.0K
OXYOccidental Petroleum CorpStock$92.0K$874.0K
XOMExxonMobil Holdings CorpCOM$95.0K$861.0K
AMDAdvanced Micro Devices IncStock$760.0K$130.0K
ROKURoku, IncCOM CL A$820.0K–
iShares Tr46428743220 YR TR BD ETF$714.0K$55.0K
ZENZendesk, Inc.COM$749.0K–
GOOGAlphabet Inc.Stock$473.0K$255.0K
ARK Innovation ETF00214Q104ETF$712.0K–
BXBlackstone Inc.COM$694.0K–
ASMLASML Holding NVADR$626.0K–
GEGeneral Electric CoStock$588.0K$16.0K
CRMSalesforce, Inc.Stock$498.0K$68.0K
ABBVAbbVie Inc.Stock–$545.0K
WYNNWynn Resorts LtdCOM$523.0K–
Global X FDS37954Y848GLOBAL X SILVER$473.0K–
CVNACarvana Co.CL A$473.0K–
DISWalt Disney CoStock$417.0K$51.0K
ProShares Tr74347X831ULTRAPRO QQQ$411.0K$50.0K
BKNGBooking Holdings Inc.Stock$459.0K–
HDHome Depot, Inc.Stock$455.0K–
TWTRTwitter, Inc.COM$390.0K$57.0K
DEDeere & CoStock$444.0K–
AFRMAffirm Holdings, Inc.COM CL A$422.0K$19.0K
AXPAmerican Express CoStock$424.0K$8.00K
NIONIO Inc.ADR$120.0K$298.0K
FFord Motor CoStock$380.0K$18.0K
COINCoinbase Global, Inc.COM CL A$342.0K$49.0K
PYPLPayPal Holdings, Inc.Stock$343.0K$13.0K
PANWPalo Alto Networks IncStock$337.0K–
State Street SPDR S&P Biotech ETF78464A870ETF$324.0K$11.0K
BMYBristol Myers Squibb CoStock–$335.0K
TPTXTurning Point Therapeutics, Inc.COM–$325.0K
SPLKSplunk IncCOM$312.0K$11.0K
iShares Russell 1000 Growth ETF464287614ETF$307.0K–
GOTUGaotu Techedu Inc.SPONSORED ADS$306.0K–
MRNAModerna, Inc.Stock$305.0K–
SNOWSnowflake Inc.Stock$304.0K–
BRK.BBerkshire Hathaway IncStock–$294.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF$192.0K$101.0K
GMEGameStop Corp.Stock$187.0K$105.0K
BYNDBeyond Meat, Inc.COM$256.0K–
SAMBoston Beer Co IncCL A$250.0K–
CCitigroup IncStock$173.0K$72.0K
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$244.0K
VLOValero Energy CorpStock$119.0K$124.0K
CVXChevron CorpStock$101.0K$138.0K
PLTRPalantir Technologies Inc.Stock$205.0K$30.0K
CRWDCrowdStrike Holdings, Inc.Stock–$233.0K
ABNBAirbnb, Inc.Stock$203.0K$27.0K
ARAntero Resources CorpCOM$54.0K$173.0K
AMCAMC Entertainment Holdings, Inc.CL A COM$124.0K$100.0K
TLRYTilray Brands, Inc.COM CL 2$216.0K$7.00K
RHRHCOM$217.0K–
SPCEVirgin Galactic Holdings, IncCOM$204.0K$10.0K
FCXFreeport-McMoran IncStock$194.0K$19.0K
JPMJPMorgan Chase & CoStock$198.0K$10.0K
BIIBBiogen Inc.COM$207.0K–
GSGoldman Sachs Group IncStock$185.0K$21.0K
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$107.0K$97.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$177.0K$22.0K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$187.0K$11.0K
AAAlcoa CorpStock$185.0K–
UALUnited Airlines Holdings, Inc.COM$152.0K$19.0K
QSQuantumScape CorpCOM CL A$169.0K–
PFEPfizer IncStock$59.0K$107.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999$147.0K$17.0K
LVSLas Vegas Sands CorpCOM–$163.0K
RCLRoyal Caribbean Cruises LtdCOM$146.0K–
EBIXEbix IncCOM NEW$140.0K–
Kraneshares Trust500767306CSI CHI INTERNET–$137.0K
PINSPinterest, Inc.CL A$127.0K–
SUSuncor Energy IncStock–$124.0K
NKENIKE, Inc.Stock$124.0K–
ProShares Tr74347B201PSHS ULTSH 20YRS–$119.0K
PGProcter & Gamble CoStock–$116.0K
MAMastercard IncStock–$115.0K
VVisa Inc.Stock$56.0K$59.0K

Sold out since Q1 2022 (65)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of XR Securities LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AAPLApple Inc.Stock86,713$15.1M3.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 121,358$7.41M1.6%History
IAUiShares Gold TrustETF157,410$5.80M1.3%History
Vanguard Long-Term Treasury ETF92206C847ETF64,347$5.17M1.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS179,882$3.68M0.8%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund80,844$2.72M0.6%–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR51,006$1.56M0.3%–
ProShares Tr74347G648ULTRASHRT DOW 3051,945$1.47M0.3%–
NFLXNetflix IncStock3,519$1.32M0.3%History
AMDAdvanced Micro Devices IncStock7,808$854.0K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock3,277$744.0K0.2%History
BMYBristol Myers Squibb CoStock9,968$728.0K0.2%History
iShares Tr4642874407-10 YR TRSY BD6,168$663.0K0.1%–
NIONIO Inc.ADR30,828$649.0K0.1%History
GMGeneral Motors CoCOM14,603$639.0K0.1%History
BACBank of America CorpStock13,992$577.0K0.1%History
ELEstee Lauder Companies IncCL A1,975$538.0K0.1%History
ProShares Tr74347X831ULTRAPRO QQQ8,949$521.0K0.1%–
AFRMAffirm Holdings, Inc.COM CL A10,170$471.0K0.1%History
WWayfair Inc.CL A4,198$465.0K0.1%History
LLYEli Lilly & CoStock1,532$439.0K0.1%History
UPSTUpstart Holdings, Inc.COM3,929$429.0K0.1%History
MRKMerck & Co., Inc.Stock5,088$417.0K0.1%History
EOGEOG Resources IncStock3,483$415.0K0.1%History
RBLXRoblox CorpStock8,951$414.0K0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999919,759$400.0K0.1%History
IBMInternational Business Machines CorpStock3,025$393.0K0.1%History
DVNDevon Energy CorpStock5,924$350.0K0.1%History
PEPPepsiCo IncStock2,014$337.0K0.1%History
KRKroger CoStock5,781$332.0K0.1%History
ZZillow Group, Inc.CL C CAP STK6,686$330.0K0.1%History
PFEPfizer IncStock6,320$327.0K0.1%History
MOSMosaic CoCOM4,789$318.0K0.1%History
HALHalliburton CoStock7,404$280.0K0.1%History
AVGOBroadcom Inc.Stock439$276.0K0.1%History
WIREEncore Wire CorpCOM2,422$276.0K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,696$270.0K0.1%–
ILMNIllumina, Inc.COM760$266.0K0.1%History
LOWLowes Companies IncStock1,313$265.0K0.1%History
SUSuncor Energy IncStock8,060$263.0K0.1%History
PLUGPlug Power IncStock8,910$255.0K0.1%History
TXTernium S.A.SPONSORED ADS5,583$255.0K0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,321$252.0K0.1%–
MGMMGM Resorts InternationalStock5,977$251.0K0.1%History
AEMAgnico Eagle Mines LtdStock3,967$243.0K0.1%History
ETSYEtsy IncCOM1,915$238.0K0.1%History
COINCoinbase Global, Inc.COM CL A1,227$233.0K0.1%History
DDOGDatadog, Inc.CL A COM1,496$227.0K0.1%History
DOCUDocuSign, Inc.Stock2,108$226.0K<0.1%History
FLRFluor CorpStock7,835$225.0K<0.1%History
WYNNWynn Resorts LtdCOM2,802$223.0K<0.1%History
DEDeere & CoStock534$222.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN19,094$214.0K<0.1%History
TWLOTwilio IncCL A1,284$212.0K<0.1%History
ARAntero Resources CorpCOM6,690$204.0K<0.1%History
DDominion Energy, IncStock2,375$202.0K<0.1%History
HOODRobinhood Markets, Inc.Stock10,466$141.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A15,397$139.0K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A25,579$122.0K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM10,406$103.0K<0.1%History
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X11,127$51.0K<0.1%–
PAYOPayoneer Global Inc.COM10,705$48.0K<0.1%History
FSMFortuna Mining Corp.COM12,104$46.0K<0.1%History
AKBAAkebia Therapeutics, Inc.COM34,306$25.0K<0.1%History
SOSSOS LtdSPNSORD ADS NEW19,468$10.0K<0.1%History