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.
- Positions
- 106
- +1 vs. Q1 2022
- Portfolio value
- $206.8M
- −$247.1M (−54.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 48,993 | $8.30M | 4.0% | +34,299+233.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,412 | $11.8M | 5.7% | +2,158+66.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,360 | $12.4M | 6.0% | −7,013−10.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,237 | $13.6M | 6.6% | +20,237 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,046 | $40.4M | 19.5% | +82,060+132.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 116,176 | $43.8M | 21.2% | −562,563−82.9% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6.36M | $4.04M |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.38M | $797.0K |
| METAMeta Platforms, Inc. | Stock | $6.19M | $223.0K |
| AMZNAmazon Com Inc | Stock | $4.69M | $705.0K |
| iShares Russell 2000 ETF464287655 | ETF | $3.60M | – |
| MSFTMicrosoft Corp | Stock | $503.0K | $3.06M |
| GOOGLAlphabet Inc. | Stock | $2.31M | $524.0K |
| NVDANVIDIA Corp | Stock | $2.13M | $647.0K |
| BABAAlibaba Group Holding Ltd | ADR | $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 Inc | Stock | $1.62M | $49.0K |
| BABoeing Co | Stock | $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 Inc | Stock | $1.08M | $99.0K |
| UNPUnion Pacific Corp | Stock | $1.17M | – |
| MELIMercadolibre Inc | COM | $1.10M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $888.0K | $163.0K |
| MROMarathon Oil Corp | COM | – | $986.0K |
| OXYOccidental Petroleum Corp | Stock | $92.0K | $874.0K |
| XOMExxonMobil Holdings Corp | COM | $95.0K | $861.0K |
| AMDAdvanced Micro Devices Inc | Stock | $760.0K | $130.0K |
| ROKURoku, Inc | COM CL A | $820.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $714.0K | $55.0K |
| ZENZendesk, Inc. | COM | $749.0K | – |
| GOOGAlphabet Inc. | Stock | $473.0K | $255.0K |
| ARK Innovation ETF00214Q104 | ETF | $712.0K | – |
| BXBlackstone Inc. | COM | $694.0K | – |
| ASMLASML Holding NV | ADR | $626.0K | – |
| GEGeneral Electric Co | Stock | $588.0K | $16.0K |
| CRMSalesforce, Inc. | Stock | $498.0K | $68.0K |
| ABBVAbbVie Inc. | Stock | – | $545.0K |
| WYNNWynn Resorts Ltd | COM | $523.0K | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | $473.0K | – |
| CVNACarvana Co. | CL A | $473.0K | – |
| DISWalt Disney Co | Stock | $417.0K | $51.0K |
| ProShares Tr74347X831 | ULTRAPRO 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 & Co | Stock | $444.0K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $422.0K | $19.0K |
| AXPAmerican Express Co | Stock | $424.0K | $8.00K |
| NIONIO Inc. | ADR | $120.0K | $298.0K |
| FFord Motor Co | Stock | $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 Inc | Stock | $337.0K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $324.0K | $11.0K |
| BMYBristol Myers Squibb Co | Stock | – | $335.0K |
| TPTXTurning Point Therapeutics, Inc. | COM | – | $325.0K |
| SPLKSplunk Inc | COM | $312.0K | $11.0K |
| iShares Russell 1000 Growth ETF464287614 | ETF | $307.0K | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $306.0K | – |
| MRNAModerna, Inc. | Stock | $305.0K | – |
| SNOWSnowflake Inc. | Stock | $304.0K | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $294.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $192.0K | $101.0K |
| GMEGameStop Corp. | Stock | $187.0K | $105.0K |
| BYNDBeyond Meat, Inc. | COM | $256.0K | – |
| SAMBoston Beer Co Inc | CL A | $250.0K | – |
| CCitigroup Inc | Stock | $173.0K | $72.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $244.0K |
| VLOValero Energy Corp | Stock | $119.0K | $124.0K |
| CVXChevron Corp | Stock | $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 Corp | COM | $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 |
| RHRH | COM | $217.0K | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $204.0K | $10.0K |
| FCXFreeport-McMoran Inc | Stock | $194.0K | $19.0K |
| JPMJPMorgan Chase & Co | Stock | $198.0K | $10.0K |
| BIIBBiogen Inc. | COM | $207.0K | – |
| GSGoldman Sachs Group Inc | Stock | $185.0K | $21.0K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $107.0K | $97.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $177.0K | $22.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $187.0K | $11.0K |
| AAAlcoa Corp | Stock | $185.0K | – |
| UALUnited Airlines Holdings, Inc. | COM | $152.0K | $19.0K |
| QSQuantumScape Corp | COM CL A | $169.0K | – |
| PFEPfizer Inc | Stock | $59.0K | $107.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $147.0K | $17.0K |
| LVSLas Vegas Sands Corp | COM | – | $163.0K |
| RCLRoyal Caribbean Cruises Ltd | COM | $146.0K | – |
| EBIXEbix Inc | COM NEW | $140.0K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $137.0K |
| PINSPinterest, Inc. | CL A | $127.0K | – |
| SUSuncor Energy Inc | Stock | – | $124.0K |
| NKENIKE, Inc. | Stock | $124.0K | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $119.0K |
| PGProcter & Gamble Co | Stock | – | $116.0K |
| MAMastercard Inc | Stock | – | $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.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,713 | $15.1M | 3.3% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,358 | $7.41M | 1.6% | History |
| IAUiShares Gold Trust | ETF | 157,410 | $5.80M | 1.3% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 64,347 | $5.17M | 1.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 179,882 | $3.68M | 0.8% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 80,844 | $2.72M | 0.6% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 51,006 | $1.56M | 0.3% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 51,945 | $1.47M | 0.3% | – |
| NFLXNetflix Inc | Stock | 3,519 | $1.32M | 0.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,808 | $854.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,277 | $744.0K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 9,968 | $728.0K | 0.2% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,168 | $663.0K | 0.1% | – |
| NIONIO Inc. | ADR | 30,828 | $649.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 14,603 | $639.0K | 0.1% | History |
| BACBank of America Corp | Stock | 13,992 | $577.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,975 | $538.0K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,949 | $521.0K | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,170 | $471.0K | 0.1% | History |
| WWayfair Inc. | CL A | 4,198 | $465.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,532 | $439.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 3,929 | $429.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 5,088 | $417.0K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 3,483 | $415.0K | 0.1% | History |
| RBLXRoblox Corp | Stock | 8,951 | $414.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,759 | $400.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 3,025 | $393.0K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 5,924 | $350.0K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 2,014 | $337.0K | 0.1% | History |
| KRKroger Co | Stock | 5,781 | $332.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,686 | $330.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 6,320 | $327.0K | 0.1% | History |
| MOSMosaic Co | COM | 4,789 | $318.0K | 0.1% | History |
| HALHalliburton Co | Stock | 7,404 | $280.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 439 | $276.0K | 0.1% | History |
| WIREEncore Wire Corp | COM | 2,422 | $276.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,696 | $270.0K | 0.1% | – |
| ILMNIllumina, Inc. | COM | 760 | $266.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,313 | $265.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 8,060 | $263.0K | 0.1% | History |
| PLUGPlug Power Inc | Stock | 8,910 | $255.0K | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 5,583 | $255.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,321 | $252.0K | 0.1% | – |
| MGMMGM Resorts International | Stock | 5,977 | $251.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,967 | $243.0K | 0.1% | History |
| ETSYEtsy Inc | COM | 1,915 | $238.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,227 | $233.0K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,496 | $227.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 2,108 | $226.0K | <0.1% | History |
| FLRFluor Corp | Stock | 7,835 | $225.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 2,802 | $223.0K | <0.1% | History |
| DEDeere & Co | Stock | 534 | $222.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,094 | $214.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,284 | $212.0K | <0.1% | History |
| ARAntero Resources Corp | COM | 6,690 | $204.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 2,375 | $202.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 10,466 | $141.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 15,397 | $139.0K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 25,579 | $122.0K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,406 | $103.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 11,127 | $51.0K | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 10,705 | $48.0K | <0.1% | History |
| FSMFortuna Mining Corp. | COM | 12,104 | $46.0K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 34,306 | $25.0K | <0.1% | History |
| SOSSOS Ltd | SPNSORD ADS NEW | 19,468 | $10.0K | <0.1% | History |