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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
104
−2 vs. Q2 2022
Portfolio value
$107.5M
−$99.3M (−48.0%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of XR Securities LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Wei Inc.93317Q105COM13,712$00.0%00.0%Unchanged–
Cell Kinetics Ltd.M2196W105COM49,279$00.0%00.0%Unchanged–
NAKNorthern Dynasty Minerals LtdCOM NEW19,423$5.00K<0.1%−400−2.0%ReducedHistory
BIORBiora Therapeutics, Inc.COM10,872$5.00K<0.1%+10,872NewHistory
HTTHigh Templar Tech LtdSPON ADS11,326$10.0K<0.1%+11,326NewHistory
YSGYatsen Holding LtdADS10,462$11.0K<0.1%+10,462NewHistory
PYPDPolyPid Ltd.SHS16,700$20.0K<0.1%+16,700NewHistory
SANBanco Santander, S.A.ADR11,979$28.0K<0.1%+11,979NewHistory
IQiQIYI, Inc.SPONSORED ADS16,557$45.0K<0.1%+16,557NewHistory
SOFISoFi Technologies, Inc.Stock17,890$87.0K0.1%+118+0.7%AddedHistory
BKDBrookdale Senior Living Inc.COM21,520$92.0K0.1%+10,018+87.1%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,920$106.0K0.1%+11,920New–
SPCEVirgin Galactic Holdings, IncCOM24,781$117.0K0.1%+24,781NewHistory
PLTRPalantir Technologies Inc.Stock16,044$130.0K0.1%−9,113−36.2%ReducedHistory
Austerlitz Acquisition CorpG0633D109SHS CL A14,494$142.0K0.1%+14,494New–
CVECenovus Energy Inc.COM10,610$163.0K0.2%−3,351−24.0%ReducedHistory
DKNGDraftKings Inc.Stock11,051$167.0K0.2%+11,051NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999925,029$176.0K0.2%+25,029NewHistory
CLARClarus CorpCOM13,582$183.0K0.2%+13,582NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,202$200.0K0.2%+3,202NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS8,796$207.0K0.2%+8,796NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,182$212.0K0.2%+1,182New–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,700$217.0K0.2%−1,904−28.8%Reduced–
BPBP PLCADR7,687$219.0K0.2%+7,687NewHistory
VTLEVital Energy, Inc.COM3,528$222.0K0.2%+3,528NewHistory
PYPLPayPal Holdings, Inc.Stock2,722$234.0K0.2%−4,542−62.5%ReducedHistory
TTWOTake Two Interactive Software IncCOM2,155$235.0K0.2%−274−11.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,355$246.0K0.2%+10,355NewHistory
SPGSimon Property Group Inc.REIT2,746$246.0K0.2%+2,746NewHistory
AAAlcoa CorpStock7,300$246.0K0.2%−17,731−70.8%ReducedHistory
SNAPSnap IncStock25,793$253.0K0.2%−2,640−9.3%ReducedHistory
INTUIntuit Inc.Stock677$262.0K0.2%+677NewHistory
SHELShell plcADR5,337$266.0K0.2%+5,337NewHistory
INTCIntel CorpStock10,713$276.0K0.3%+10,713NewHistory
QCOMQualcomm IncStock2,450$277.0K0.3%−2,623−51.7%ReducedHistory
BIDUBaidu, Inc.ADR2,472$290.0K0.3%+991+66.9%AddedHistory
NEMNEWMONT CorpStock6,996$294.0K0.3%+6,996NewHistory
VVisa Inc.Stock1,672$297.0K0.3%−11,198−87.0%ReducedHistory
LACLithium Americas Corp.COM NEW12,003$315.0K0.3%+12,003NewHistory
NIONIO Inc.ADR20,065$316.0K0.3%+20,065NewHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,571$321.0K0.3%+335+15.0%Added–
GSGoldman Sachs Group IncStock1,120$328.0K0.3%−152−11.9%ReducedHistory
UBERUber Technologies, IncStock12,752$338.0K0.3%+12,752NewHistory
BMYBristol Myers Squibb CoStock4,764$339.0K0.3%+4,764NewHistory
VZVerizon Communications IncStock8,973$341.0K0.3%+4,891+119.8%AddedHistory
RTXRTX CorpStock4,164$341.0K0.3%+4,164NewHistory
NLSNNielsen Holdings plcSHS EUR12,320$342.0K0.3%+12,320NewHistory
BOILProShares Trust IIULTRA BLOOMBERG6,463$347.0K0.3%+6,463NewHistory
DVNDevon Energy CorpStock5,824$350.0K0.3%+5,824NewHistory
ADBEAdobe Inc.Stock1,298$357.0K0.3%−7,066−84.5%ReducedHistory
PFEPfizer IncStock8,165$357.0K0.3%+8,165NewHistory
NFLXNetflix IncStock1,557$367.0K0.3%+1,557NewHistory
FCXFreeport-McMoran IncStock13,623$372.0K0.3%+3,941+40.7%AddedHistory
MSMorgan StanleyStock5,137$406.0K0.4%+2,210+75.5%AddedHistory
NUENucor CorpCOM3,959$424.0K0.4%−875−18.1%ReducedHistory
ROKURoku, IncCOM CL A7,532$425.0K0.4%+840+12.6%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ11,947$438.0K0.4%+11,947New–
ELVElevance Health, Inc.Stock988$449.0K0.4%+988NewHistory
GEGeneral Electric CoStock7,290$451.0K0.4%−4,789−39.6%ReducedHistory
SPLKSplunk IncCOM6,040$454.0K0.4%−2,500−29.3%ReducedHistory
DEDeere & CoStock1,396$466.0K0.4%+1,396NewHistory
AMGNAmgen IncStock2,123$479.0K0.4%+2,123NewHistory
PINSPinterest, Inc.CL A20,624$481.0K0.4%+1,875+10.0%AddedHistory
BKNGBooking Holdings Inc.Stock312$513.0K0.5%−32−9.3%ReducedHistory
NEENextera Energy IncStock6,950$545.0K0.5%+6,950NewHistory
TAT&T Inc.Stock35,679$547.0K0.5%+25,232+241.5%AddedHistory
MCDMcDonalds CorpStock2,427$560.0K0.5%+2,427NewHistory
CATCaterpillar IncStock3,627$595.0K0.6%+3,627NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,272$602.0K0.6%+7,272New–
LMTLockheed Martin CorpStock1,560$603.0K0.6%+585+60.0%AddedHistory
MRNAModerna, Inc.Stock5,312$628.0K0.6%+930+21.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,902$679.0K0.6%+6,793+218.5%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,719$715.0K0.7%+23,719NewHistory
CVXChevron CorpStock5,112$734.0K0.7%−803−13.6%ReducedHistory
TGTTarget CorpStock4,969$737.0K0.7%−468−8.6%ReducedHistory
DISWalt Disney CoStock7,975$752.0K0.7%+892+12.6%AddedHistory
WYNNWynn Resorts LtdCOM11,925$752.0K0.7%+11,925NewHistory
HDHome Depot, Inc.Stock2,747$758.0K0.7%+584+27.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF7,897$809.0K0.8%−25,898−76.6%Reduced–
CCitigroup IncStock20,497$854.0K0.8%+9,416+85.0%AddedHistory
MELIMercadolibre IncCOM1,126$932.0K0.9%+139+14.1%AddedHistory
TWTRTwitter, Inc.COM21,605$947.0K0.9%+9,915+84.8%AddedHistory
XYZBlock, Inc.CL A22,802$1.25M1.2%−13,220−36.7%ReducedHistory
SHOPShopify Inc.Stock47,788$1.29M1.2%+18,772+64.7%AddedHistory
ASMLASML Holding NVADR3,279$1.36M1.3%+2,661+430.6%AddedHistory
LLYEli Lilly & CoStock4,238$1.37M1.3%+4,238NewHistory
AMDAdvanced Micro Devices IncStock22,305$1.41M1.3%+22,305NewHistory
AMZNAmazon Com IncStock13,049$1.48M1.4%−30,337−69.9%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S69,061$1.55M1.4%+6,034+9.6%Added–
GLDSPDR Gold TrustETF10,044$1.55M1.4%+308+3.2%AddedHistory
BABoeing CoStock12,914$1.56M1.5%−6,542−33.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ89,198$1.72M1.6%+89,198New–
METAMeta Platforms, Inc.Stock12,955$1.76M1.6%−6,205−32.4%ReducedHistory
CRMSalesforce, Inc.Stock12,550$1.80M1.7%+7,876+168.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF32,404$2.04M1.9%+32,404New–
State Street SPDR S&P Biotech ETF78464A870ETF28,011$2.22M2.1%+8,550+43.9%Added–
GOOGAlphabet Inc.Stock23,227$2.23M2.1%−16,873−42.1%ReducedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock24,410$2.96M2.8%−2,704−10.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF16,412$4.39M4.1%−127,634−88.6%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund75,418$4.63M4.3%+75,418New–

Options (198)

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 198 by value.

Option positions of XR Securities LLC in Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$906.0K$12.3M
TSLATesla, Inc.Stock$7.18M$4.42M
AAPLApple Inc.Stock$1.37M$1.66M
AMZNAmazon Com IncStock$1.62M$841.0K
MSFTMicrosoft CorpStock$431.0K$1.83M
GOOGLAlphabet Inc.Stock$2.07M$156.0K
UNPUnion Pacific CorpStock$1.79M–
Invesco QQQ Trust Series I46090E103ETF$1.62M$73.0K
NVDANVIDIA CorpStock$1.14M$224.0K
XYZBlock, Inc.CL A$1.16M$104.0K
iShares Tr46428743220 YR TR BD ETF$1.23M$34.0K
OXYOccidental Petroleum CorpStock$94.0K$1.15M
AMDAdvanced Micro Devices IncStock$1.15M$44.0K
METAMeta Platforms, Inc.Stock$1.05M$51.0K
SHOPShopify Inc.Stock$1.05M$25.0K
MROMarathon Oil CorpCOM–$972.0K
BABoeing CoStock$749.0K$93.0K
NFLXNetflix IncStock$254.0K$543.0K
CRMSalesforce, Inc.Stock$783.0K–
ASMLASML Holding NVADR$776.0K–
NOWServiceNow, Inc.Stock$646.0K$118.0K
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$755.0K
ROKURoku, IncCOM CL A$692.0K$33.0K
BABAAlibaba Group Holding LtdADR$459.0K$257.0K
SPCEVirgin Galactic Holdings, IncCOM$689.0K$5.00K
ARK Innovation ETF00214Q104ETF$679.0K$10.0K
COPConocoPhillipsStock–$652.0K
GOOGAlphabet Inc.Stock$390.0K$107.0K
XOMExxonMobil Holdings CorpCOM$106.0K$367.0K
Direxion Shs ETF Tr25459W862DRX S&P500BULL$472.0K–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$440.0K$31.0K
BIIBBiogen Inc.COM–$467.0K
State Street SPDR S&P Biotech ETF78464A870ETF$462.0K–
VanEck ETF Trust92189H607OIL SERVICES ETF–$461.0K
JPMJPMorgan Chase & CoStock$317.0K$79.0K
MELIMercadolibre IncCOM$382.0K–
UPSTUpstart Holdings, Inc.COM$319.0K$37.0K
GEGeneral Electric CoStock$340.0K$7.00K
BKNGBooking Holdings Inc.Stock$346.0K–
AXPAmerican Express CoStock$338.0K–
ProShares Tr74347X831ULTRAPRO QQQ$276.0K$62.0K
ENPHEnphase Energy, Inc.Stock–$320.0K
WYNNWynn Resorts LtdCOM$320.0K–
COSTCostco Wholesale CorpStock–$314.0K
MRNAModerna, Inc.Stock$312.0K–
DMDesktop Metal, Inc.COM CL A$307.0K$3.00K
GOTUGaotu Techedu Inc.SPONSORED ADS$307.0K–
DEDeere & CoStock$303.0K–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR$74.0K$208.0K
NKENIKE, Inc.Stock$261.0K$4.00K
CCitigroup IncStock$211.0K$54.0K
PANWPalo Alto Networks IncStock$264.0K–
COINCoinbase Global, Inc.COM CL A$163.0K$101.0K
LULUlululemon athletica inc.Stock$258.0K–
TSMTaiwan Semiconductor Manufacturing Co LtdADR$253.0K$3.00K
SPLKSplunk IncCOM$254.0K–
ZIMZIM Integrated Shipping Services Ltd.SHS$253.0K–
ProShares Tr74347R206PSHS ULTRA QQQ$250.0K–
TWTRTwitter, Inc.COM$159.0K$89.0K
CATCaterpillar IncStock$247.0K–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL$247.0K–
ICPTIntercept Pharmaceuticals, Inc.COM–$246.0K
FLNAFilana Therapeutics, Inc.COM$5.00K$234.0K
CVXChevron CorpStock$152.0K$75.0K
TLRYTilray Brands, Inc.COM CL 2$219.0K$7.00K
FCXFreeport-McMoran IncStock$188.0K$37.0K
DISWalt Disney CoStock$150.0K$70.0K
NVAXNovavax IncCOM NEW$212.0K–
CRWDCrowdStrike Holdings, Inc.Stock–$205.0K
SNOWSnowflake Inc.Stock–$202.0K
GMEGameStop Corp.Stock$137.0K$62.0K
NIONIO Inc.ADR$102.0K$91.0K
INTCIntel CorpStock$184.0K$5.00K
ABNBAirbnb, Inc.Stock–$189.0K
DKNGDraftKings Inc.Stock$166.0K$12.0K
VRMVroom, Inc.COM$177.0K–
CCLCarnival Corp Ltd.UNIT 99/99/9999$159.0K$9.00K
State Street Energy Select Sector SPDR ETF81369Y506ETF$103.0K$61.0K
ARAntero Resources CorpCOM–$157.0K
BRK.BBerkshire Hathaway IncStock–$148.0K
PTRAQProterra IncCOM$142.0K–
SNAPSnap IncStock$119.0K$22.0K
NEENextera Energy IncStock$79.0K$61.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS$120.0K$20.0K
IQiQIYI, Inc.SPONSORED ADS$139.0K–
DVNDevon Energy CorpStock$110.0K$28.0K
HOODRobinhood Markets, Inc.Stock$136.0K–
ProShares Tr74347B201PSHS ULTSH 20YRS–$134.0K
TAT&T Inc.Stock$129.0K$1.00K
MPCMarathon Petroleum CorpStock$8.00K$121.0K
BPBP PLCADR$96.0K$30.0K
MSMorgan StanleyStock$118.0K–
UBERUber Technologies, IncStock$79.0K$35.0K
BBBY20230930-DK-Butterfly-1, Inc.COM$44.0K$69.0K
NEMNEWMONT CorpStock$88.0K$13.0K
SBUXStarbucks CorpStock–$98.0K
FFord Motor CoStock$74.0K$19.0K
CVSCVS Health CorpStock–$89.0K
PFEPfizer IncStock$76.0K$12.0K
WMTWalmart Inc.Stock–$86.0K

Sold out since Q2 2022 (50)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of XR Securities LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Russell 2000 ETF464287655ETF48,993$8.30M4.0%–
ZENZendesk, Inc.COM64,058$4.75M2.3%History
BXBlackstone Inc.COM17,169$1.57M0.8%History
DGDollar General CorpCOM5,497$1.35M0.7%History
ProShares Tr74347X864ULTRPRO S&P50027,364$954.0K0.5%–
BABAAlibaba Group Holding LtdADR8,351$949.0K0.5%History
BGBunge Global SACOM10,287$933.0K0.5%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X28,020$919.0K0.4%–
PANWPalo Alto Networks IncStock1,733$856.0K0.4%History
WMTWalmart Inc.Stock6,927$842.0K0.4%History
iShares Russell 1000 Growth ETF464287614ETF3,275$716.0K0.3%–
UAAUnder Armour, Inc.Stock84,179$701.0K0.3%History
ATVIActivision Blizzard, Inc.COM8,410$655.0K0.3%History
UNHUnitedHealth Group IncStock1,018$523.0K0.3%History
VanEck Semiconductor ETF92189F676ETF2,396$488.0K0.2%–
BIIBBiogen Inc.COM2,393$488.0K0.2%History
FANGDiamondback Energy, Inc.Stock3,862$468.0K0.2%History
UPSUnited Parcel Service IncStock2,280$416.0K0.2%History
JNJJohnson & JohnsonStock2,314$411.0K0.2%History
VLOValero Energy CorpStock3,871$411.0K0.2%History
SPGIS&P Global Inc.Stock1,212$409.0K0.2%History
iShares MSCI India ETF46429B598ETF9,898$390.0K0.2%–
FFord Motor CoStock34,309$382.0K0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS31,724$353.0K0.2%History
Global X FDS37954Y848GLOBAL X SILVER13,270$344.0K0.2%–
CVNACarvana Co.CL A12,555$283.0K0.1%History
ARK Innovation ETF00214Q104ETF6,735$269.0K0.1%–
ZMZoom Communications, Inc.Stock2,206$238.0K0.1%History
ATKRAtkore Inc.COM2,772$230.0K0.1%History
JPMJPMorgan Chase & CoStock2,025$228.0K0.1%History
CFCF Industries Holdings, Inc.COM2,620$225.0K0.1%History
LRCXLam Research CorpCOM526$224.0K0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA4,481$221.0K0.1%–
WPCW. P. Carey Inc.COM2,606$216.0K0.1%History
CDKCDK Global, Inc.COM3,945$216.0K0.1%History
MDBMongoDB, Inc.CL A802$208.0K0.1%History
MOAltria Group, Inc.Stock4,932$206.0K0.1%History
CHTRCharter Communications, Inc.CL A433$203.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW6,710$201.0K0.1%–
EBIXEbix IncCOM NEW10,213$173.0K0.1%History
UVXYProShares Trust IIULTRA VIX SHORT10,544$153.0K0.1%History
VRMVroom, Inc.COM113,294$142.0K0.1%History
WEATTeucrium Commodity TrustWHEAT FD12,966$117.0K0.1%History
QSQuantumScape CorpCOM CL A11,703$101.0K<0.1%History
BHCBausch Health Companies Inc.Stock10,887$91.0K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW40,178$70.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM13,962$69.0K<0.1%History
TBHCBrand House Collective, Inc.COM18,300$64.0K<0.1%History
MARAMARA Holdings, Inc.COM10,038$54.0K<0.1%History
RIOTRiot Platforms, Inc.COM10,701$45.0K<0.1%History