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.
- Positions
- 104
- −2 vs. Q2 2022
- Portfolio value
- $107.5M
- −$99.3M (−48.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 22,094 | $5.86M | 5.5% | −38,617−63.6% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 90,281 | $8.63M | 8.0% | −17,959−16.6% | ReducedConverted for a 20-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 65,231 | $12.7M | 11.8% | +6,871+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,998 | $14.6M | 13.6% | −75,178−64.7% | Reduced | History |
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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $906.0K | $12.3M |
| TSLATesla, Inc. | Stock | $7.18M | $4.42M |
| AAPLApple Inc. | Stock | $1.37M | $1.66M |
| AMZNAmazon Com Inc | Stock | $1.62M | $841.0K |
| MSFTMicrosoft Corp | Stock | $431.0K | $1.83M |
| GOOGLAlphabet Inc. | Stock | $2.07M | $156.0K |
| UNPUnion Pacific Corp | Stock | $1.79M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.62M | $73.0K |
| NVDANVIDIA Corp | Stock | $1.14M | $224.0K |
| XYZBlock, Inc. | CL A | $1.16M | $104.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.23M | $34.0K |
| OXYOccidental Petroleum Corp | Stock | $94.0K | $1.15M |
| AMDAdvanced Micro Devices Inc | Stock | $1.15M | $44.0K |
| METAMeta Platforms, Inc. | Stock | $1.05M | $51.0K |
| SHOPShopify Inc. | Stock | $1.05M | $25.0K |
| MROMarathon Oil Corp | COM | – | $972.0K |
| BABoeing Co | Stock | $749.0K | $93.0K |
| NFLXNetflix Inc | Stock | $254.0K | $543.0K |
| CRMSalesforce, Inc. | Stock | $783.0K | – |
| ASMLASML Holding NV | ADR | $776.0K | – |
| NOWServiceNow, Inc. | Stock | $646.0K | $118.0K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $755.0K |
| ROKURoku, Inc | COM CL A | $692.0K | $33.0K |
| BABAAlibaba Group Holding Ltd | ADR | $459.0K | $257.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | $689.0K | $5.00K |
| ARK Innovation ETF00214Q104 | ETF | $679.0K | $10.0K |
| COPConocoPhillips | Stock | – | $652.0K |
| GOOGAlphabet Inc. | Stock | $390.0K | $107.0K |
| XOMExxonMobil Holdings Corp | COM | $106.0K | $367.0K |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $472.0K | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $440.0K | $31.0K |
| BIIBBiogen Inc. | COM | – | $467.0K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $462.0K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $461.0K |
| JPMJPMorgan Chase & Co | Stock | $317.0K | $79.0K |
| MELIMercadolibre Inc | COM | $382.0K | – |
| UPSTUpstart Holdings, Inc. | COM | $319.0K | $37.0K |
| GEGeneral Electric Co | Stock | $340.0K | $7.00K |
| BKNGBooking Holdings Inc. | Stock | $346.0K | – |
| AXPAmerican Express Co | Stock | $338.0K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $276.0K | $62.0K |
| ENPHEnphase Energy, Inc. | Stock | – | $320.0K |
| WYNNWynn Resorts Ltd | COM | $320.0K | – |
| COSTCostco Wholesale Corp | Stock | – | $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 & Co | Stock | $303.0K | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $74.0K | $208.0K |
| NKENIKE, Inc. | Stock | $261.0K | $4.00K |
| CCitigroup Inc | Stock | $211.0K | $54.0K |
| PANWPalo Alto Networks Inc | Stock | $264.0K | – |
| COINCoinbase Global, Inc. | COM CL A | $163.0K | $101.0K |
| LULUlululemon athletica inc. | Stock | $258.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $253.0K | $3.00K |
| SPLKSplunk Inc | COM | $254.0K | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $253.0K | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $250.0K | – |
| TWTRTwitter, Inc. | COM | $159.0K | $89.0K |
| CATCaterpillar Inc | Stock | $247.0K | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | $247.0K | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | – | $246.0K |
| FLNAFilana Therapeutics, Inc. | COM | $5.00K | $234.0K |
| CVXChevron Corp | Stock | $152.0K | $75.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | $219.0K | $7.00K |
| FCXFreeport-McMoran Inc | Stock | $188.0K | $37.0K |
| DISWalt Disney Co | Stock | $150.0K | $70.0K |
| NVAXNovavax Inc | COM 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 Corp | Stock | $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 ETF81369Y506 | ETF | $103.0K | $61.0K |
| ARAntero Resources Corp | COM | – | $157.0K |
| BRK.BBerkshire Hathaway Inc | Stock | – | $148.0K |
| PTRAQProterra Inc | COM | $142.0K | – |
| SNAPSnap Inc | Stock | $119.0K | $22.0K |
| NEENextera Energy Inc | Stock | $79.0K | $61.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $120.0K | $20.0K |
| IQiQIYI, Inc. | SPONSORED ADS | $139.0K | – |
| DVNDevon Energy Corp | Stock | $110.0K | $28.0K |
| HOODRobinhood Markets, Inc. | Stock | $136.0K | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $134.0K |
| TAT&T Inc. | Stock | $129.0K | $1.00K |
| MPCMarathon Petroleum Corp | Stock | $8.00K | $121.0K |
| BPBP PLC | ADR | $96.0K | $30.0K |
| MSMorgan Stanley | Stock | $118.0K | – |
| UBERUber Technologies, Inc | Stock | $79.0K | $35.0K |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $44.0K | $69.0K |
| NEMNEWMONT Corp | Stock | $88.0K | $13.0K |
| SBUXStarbucks Corp | Stock | – | $98.0K |
| FFord Motor Co | Stock | $74.0K | $19.0K |
| CVSCVS Health Corp | Stock | – | $89.0K |
| PFEPfizer Inc | Stock | $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.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 48,993 | $8.30M | 4.0% | – |
| ZENZendesk, Inc. | COM | 64,058 | $4.75M | 2.3% | History |
| BXBlackstone Inc. | COM | 17,169 | $1.57M | 0.8% | History |
| DGDollar General Corp | COM | 5,497 | $1.35M | 0.7% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 27,364 | $954.0K | 0.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,351 | $949.0K | 0.5% | History |
| BGBunge Global SA | COM | 10,287 | $933.0K | 0.5% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 28,020 | $919.0K | 0.4% | – |
| PANWPalo Alto Networks Inc | Stock | 1,733 | $856.0K | 0.4% | History |
| WMTWalmart Inc. | Stock | 6,927 | $842.0K | 0.4% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,275 | $716.0K | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 84,179 | $701.0K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 8,410 | $655.0K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,018 | $523.0K | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,396 | $488.0K | 0.2% | – |
| BIIBBiogen Inc. | COM | 2,393 | $488.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,862 | $468.0K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 2,280 | $416.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 2,314 | $411.0K | 0.2% | History |
| VLOValero Energy Corp | Stock | 3,871 | $411.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 1,212 | $409.0K | 0.2% | History |
| iShares MSCI India ETF46429B598 | ETF | 9,898 | $390.0K | 0.2% | – |
| FFord Motor Co | Stock | 34,309 | $382.0K | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 31,724 | $353.0K | 0.2% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,270 | $344.0K | 0.2% | – |
| CVNACarvana Co. | CL A | 12,555 | $283.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 6,735 | $269.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,206 | $238.0K | 0.1% | History |
| ATKRAtkore Inc. | COM | 2,772 | $230.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $228.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,620 | $225.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 526 | $224.0K | 0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 4,481 | $221.0K | 0.1% | – |
| WPCW. P. Carey Inc. | COM | 2,606 | $216.0K | 0.1% | History |
| CDKCDK Global, Inc. | COM | 3,945 | $216.0K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 802 | $208.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,932 | $206.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 433 | $203.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,710 | $201.0K | 0.1% | – |
| EBIXEbix Inc | COM NEW | 10,213 | $173.0K | 0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 10,544 | $153.0K | 0.1% | History |
| VRMVroom, Inc. | COM | 113,294 | $142.0K | 0.1% | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 12,966 | $117.0K | 0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,703 | $101.0K | <0.1% | History |
| BHCBausch Health Companies Inc. | Stock | 10,887 | $91.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 40,178 | $70.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 13,962 | $69.0K | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 18,300 | $64.0K | <0.1% | History |
| MARAMARA Holdings, Inc. | COM | 10,038 | $54.0K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,701 | $45.0K | <0.1% | History |