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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
79
−25 vs. Q3 2022
Portfolio value
$84.1M
−$23.4M (−21.8%) vs. Q3 2022
Filed
Jan 23, 2023
AmendedSEC
Holdings of XR Securities LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock55,632$11.5M13.7%−9,599−14.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF32,082$8.54M10.2%+15,670+95.5%Added–
Vanguard S&P 500 ETF922908363ETF18,965$6.66M7.9%+18,965New–
ELVElevance Health, Inc.Stock7,488$3.84M4.6%+6,500+657.9%AddedHistory
GOOGLAlphabet Inc.Stock34,604$3.05M3.6%−55,677−61.7%ReducedHistory
AMDAdvanced Micro Devices IncStock43,264$2.80M3.3%+20,959+94.0%AddedHistory
GOOGAlphabet Inc.Stock25,325$2.25M2.7%+2,098+9.0%AddedHistory
iShares Russell 2000 ETF464287655ETF12,565$2.19M2.6%+12,565New–
IAUiShares Gold TrustETF60,900$2.11M2.5%+60,900NewHistory
MRNAModerna, Inc.Stock11,640$2.09M2.5%+6,328+119.1%AddedHistory
SHOPShopify Inc.Stock51,382$1.78M2.1%+3,594+7.5%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ102,003$1.76M2.1%+12,805+14.4%Added–
MAMastercard IncStock4,884$1.70M2.0%+4,884NewHistory
AMZNAmazon Com IncStock18,650$1.57M1.9%+5,601+42.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,885$1.49M1.8%+3,885New–
ASMLASML Holding NVADR2,398$1.31M1.6%−881−26.9%ReducedHistory
BIIBBiogen Inc.COM4,363$1.21M1.4%+4,363NewHistory
AAAlcoa CorpStock24,293$1.10M1.3%+16,993+232.8%AddedHistory
GISGeneral Mills IncStock12,300$1.03M1.2%+12,300NewHistory
WYNNWynn Resorts LtdCOM12,268$1.01M1.2%+343+2.9%AddedHistory
CATCaterpillar IncStock3,970$951.1K1.1%+343+9.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF15,407$949.4K1.1%−16,997−52.5%Reduced–
BABoeing CoStock4,652$886.2K1.1%−8,262−64.0%ReducedHistory
LMTLockheed Martin CorpStock1,726$839.7K1.0%+166+10.6%AddedHistory
BMYBristol Myers Squibb CoStock11,233$808.2K1.0%+6,469+135.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26,581$771.6K0.9%+26,581New–
iShares Tr46428743220 YR TR BD ETF7,619$758.5K0.9%−278−3.5%Reduced–
CRMSalesforce, Inc.Stock5,643$748.2K0.9%−6,907−55.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF8,912$739.7K0.9%−19,099−68.2%Reduced–
MRKMerck & Co., Inc.Stock6,422$712.5K0.8%+6,422NewHistory
VLOValero Energy CorpStock5,011$635.7K0.8%+5,011NewHistory
DISWalt Disney CoStock7,196$625.2K0.7%−779−9.8%ReducedHistory
DEDeere & CoStock1,340$574.5K0.7%−56−4.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,368$557.0K0.7%+6,368New–
AMGNAmgen IncStock2,103$552.3K0.7%−20−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,563$538.6K0.6%+4,841+177.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,670$515.1K0.6%+4,670NewHistory
GEGeneral Electric CoStock5,850$490.2K0.6%−1,440−19.8%ReducedHistory
JDJD.com, Inc.SPON ADS CL A8,639$484.9K0.6%+8,639NewHistory
AVGOBroadcom Inc.Stock866$484.2K0.6%+866NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund8,435$455.6K0.5%−66,983−88.8%Reduced–
MELIMercadolibre IncCOM535$452.7K0.5%−591−52.5%ReducedHistory
CVXChevron CorpStock2,512$450.9K0.5%−2,600−50.9%ReducedHistory
TAT&T Inc.Stock23,885$439.7K0.5%−11,794−33.1%ReducedHistory
BXBlackstone Inc.COM5,836$433.0K0.5%+5,836NewHistory
CCitigroup IncStock9,309$421.0K0.5%−11,188−54.6%ReducedHistory
LLYEli Lilly & CoStock1,142$417.8K0.5%−3,096−73.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,512$408.8K0.5%+10,512New–
ARK Innovation ETF00214Q104ETF13,061$408.0K0.5%+13,061New–
iShares Tr4642874407-10 YR TRSY BD4,254$407.4K0.5%+4,254New–
VVisa Inc.Stock1,919$398.7K0.5%+247+14.8%AddedHistory
NEENextera Energy IncStock4,662$389.7K0.5%−2,288−32.9%ReducedHistory
HDHome Depot, Inc.Stock1,128$356.3K0.4%−1,619−58.9%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,070$354.5K0.4%+1,070NewHistory
NIONIO Inc.ADR35,179$343.0K0.4%+15,114+75.3%AddedHistory
MCDMcDonalds CorpStock1,290$340.0K0.4%−1,137−46.8%ReducedHistory
PMPhilip Morris International Inc.Stock3,220$325.9K0.4%+3,220NewHistory
BKNGBooking Holdings Inc.Stock149$300.3K0.4%−163−52.2%ReducedHistory
INTCIntel CorpStock11,306$298.8K0.4%+593+5.5%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X13,335$294.7K0.4%+13,335New–
RTXRTX CorpStock2,729$275.4K0.3%−1,435−34.5%ReducedHistory
SYKStryker CorpStock1,122$274.3K0.3%+1,122NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,033$268.4K0.3%−667−14.2%Reduced–
NVONovo Nordisk A SADR1,917$259.4K0.3%+1,917NewHistory
MOAltria Group, Inc.Stock5,394$246.6K0.3%+5,394NewHistory
ORCLOracle CorpStock2,916$238.4K0.3%+2,916NewHistory
NOWServiceNow, Inc.Stock592$229.9K0.3%+592NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,376$228.9K0.3%+3,376NewHistory
Schwab US Dividend Equity ETF808524797ETF2,894$218.6K0.3%+2,894New–
SNOWSnowflake Inc.Stock1,493$214.3K0.3%+1,493NewHistory
SAMBoston Beer Co IncCL A648$213.5K0.3%+648NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,848$212.1K0.3%−7,054−71.2%ReducedHistory
BACBank of America CorpStock6,152$203.8K0.2%+6,152NewHistory
FFord Motor CoStock14,641$170.3K0.2%+14,641NewHistory
SNAPSnap IncStock18,092$161.9K0.2%−7,701−29.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999915,914$128.3K0.2%−9,115−36.4%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,201$65.5K0.1%−5,843−36.4%ReducedHistory
SOFISoFi Technologies, Inc.Stock12,165$56.1K0.1%−5,725−32.0%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM10,424$45.0K0.1%+10,424NewHistory

Options (295)

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 295 by value.

Option positions of XR Securities LLC in Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$104.1M$128.9M
TSLATesla, Inc.Stock$20.7M$35.4M
AAPLApple Inc.Stock$19.6M$32.6M
MSFTMicrosoft CorpStock$10.1M$21.0M
AMZNAmazon Com IncStock$5.06M$21.3M
NVDANVIDIA CorpStock$11.1M$9.40M
NFLXNetflix IncStock$8.29M$11.0M
GOOGLAlphabet Inc.Stock$7.75M$11.4M
UNPUnion Pacific CorpStock$13.7M$4.29M
BABAAlibaba Group Holding LtdADR$2.29M$12.8M
Invesco QQQ Trust Series I46090E103ETF$8.20M$4.69M
BABoeing CoStock$4.91M$7.51M
LULUlululemon athletica inc.Stock$5.64M$6.15M
METAMeta Platforms, Inc.Stock$3.12M$8.53M
GOOGAlphabet Inc.Stock$3.72M$7.05M
MAMastercard IncStock$6.26M$4.07M
UNHUnitedHealth Group IncStock$2.86M$7.05M
ELVElevance Health, Inc.Stock$8.57M$820.8K
NOWServiceNow, Inc.Stock$3.61M$5.75M
COPConocoPhillipsStock$401.2K$7.06M
MDGLMadrigal Pharmaceuticals, Inc.COM$2.23M$4.70M
AMDAdvanced Micro Devices IncStock$4.54M$1.95M
OXYOccidental Petroleum CorpStock$1.18M$5.07M
CRMSalesforce, Inc.Stock$4.92M$1.30M
CVXChevron CorpStock$3.03M$2.98M
XOMExxonMobil Holdings CorpCOM$2.82M$3.13M
GEGeneral Electric CoStock$3.71M$2.15M
HDHome Depot, Inc.Stock$1.99M$3.85M
GSGoldman Sachs Group IncStock$2.61M$3.19M
JPMJPMorgan Chase & CoStock$1.82M$3.84M
BKNGBooking Holdings Inc.Stock$2.02M$3.63M
WMTWalmart Inc.Stock$1.18M$4.25M
COSTCostco Wholesale CorpStock$1.78M$3.42M
MELIMercadolibre IncCOM$1.86M$3.13M
VanEck Semiconductor ETF92189F676ETF$2.09M$2.82M
BIIBBiogen Inc.COM$2.30M$2.05M
MRNAModerna, Inc.Stock$2.62M$1.72M
BRK.BBerkshire Hathaway IncStock$617.8K$3.52M
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund$513.1K$3.37M
TMOThermo Fisher Scientific Inc.Stock$550.7K$3.30M
DISWalt Disney CoStock$634.2K$3.21M
PANWPalo Alto Networks IncStock$3.10M$739.6K
LINLinde PLCSHS$750.2K$2.97M
ADBEAdobe Inc.Stock$1.35M$2.36M
NKENIKE, Inc.Stock$1.36M$2.27M
TGTTarget CorpStock$1.22M$2.40M
ABBVAbbVie Inc.Stock$905.0K$2.68M
JDJD.com, Inc.SPON ADS CL A$522.0K$2.95M
XYZBlock, Inc.CL A$1.18M$2.22M
AMGNAmgen IncStock$1.89M$1.50M
ASMLASML Holding NVADR$2.46M$928.9K
AXPAmerican Express CoStock$2.22M$1.06M
HONHoneywell International IncCOM$664.3K$2.59M
NEENextera Energy IncStock$677.2K$2.55M
ENPHEnphase Energy, Inc.Stock$1.27M$1.93M
VanEck ETF Trust92189H607OIL SERVICES ETF–$3.19M
SHOPShopify Inc.Stock$2.43M$708.1K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.30M$1.83M
SNOWSnowflake Inc.Stock$904.3K$2.21M
CRWDCrowdStrike Holdings, Inc.Stock$473.8K$2.54M
BIDUBaidu, Inc.ADR$514.7K$2.46M
PGProcter & Gamble CoStock$1.79M$1.17M
LRCXLam Research CorpCOM$1.60M$1.26M
DEDeere & CoStock$2.23M$557.4K
RTXRTX CorpStock$857.8K$1.86M
FSLRFirst Solar, Inc.Stock$1.74M$958.7K
BMYBristol Myers Squibb CoStock$906.6K$1.76M
CATCaterpillar IncStock$2.04M$622.9K
FDXFedEx CorpStock$796.7K$1.63M
LLYEli Lilly & CoStock$768.3K$1.61M
CCitigroup IncStock$493.0K$1.83M
REGNRegeneron Pharmaceuticals, Inc.COM$1.52M$793.6K
ProShares Tr74347X831ULTRAPRO QQQ$683.4K$1.61M
LMTLockheed Martin CorpStock$1.36M$924.3K
VLOValero Energy CorpStock$1.48M$799.2K
iShares Tr46428743220 YR TR BD ETF$965.7K$1.19M
BACBank of America CorpStock–$2.15M
ABNBAirbnb, Inc.Stock$487.4K$1.64M
AVGOBroadcom Inc.Stock$559.1K$1.51M
PDDPDD Holdings Inc.SPONSORED ADS$481.1K$1.48M
MROMarathon Oil CorpCOM–$1.91M
PYPLPayPal Holdings, Inc.Stock$448.7K$1.37M
iShares Russell 2000 ETF464287655ETF$244.1K$1.53M
ALBAlbemarle CorpStock$802.4K$975.9K
SLBSLB LimitedStock$727.1K$1.05M
GISGeneral Mills IncStock$1.77M–
MMM3M CoStock$551.6K$1.20M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.03M$708.5K
WYNNWynn Resorts LtdCOM$1.28M$461.8K
BPBP PLCADR$1.11M$621.8K
EOGEOG Resources IncStock$880.7K$816.0K
MRKMerck & Co., Inc.Stock$1.10M$588.0K
SPGIS&P Global Inc.Stock$669.9K$1.00M
AAAlcoa CorpStock$518.4K$1.09M
LOWLowes Companies IncStock–$1.59M
TTWOTake Two Interactive Software IncCOM$343.6K$1.19M
QCOMQualcomm IncStock$549.7K$978.5K
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$927.7K$563.3K
PMPhilip Morris International Inc.Stock$1.13M$283.4K
INTCIntel CorpStock$489.0K$906.5K

Sold out since Q3 2022 (58)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of XR Securities LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPYSPDR S&P 500 ETF TrustETF40,998$14.6M13.6%History
TSLATesla, Inc.Stock22,094$5.86M5.5%History
NVDANVIDIA CorpStock24,410$2.96M2.8%History
METAMeta Platforms, Inc.Stock12,955$1.76M1.6%History
GLDSPDR Gold TrustETF10,044$1.55M1.4%History
ProShares Tr74347B110ULTRAPRO SHORT S69,061$1.55M1.4%–
XYZBlock, Inc.CL A22,802$1.25M1.2%History
TWTRTwitter, Inc.COM21,605$947.0K0.9%History
TGTTarget CorpStock4,969$737.0K0.7%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD23,719$715.0K0.7%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,272$602.0K0.6%–
PINSPinterest, Inc.CL A20,624$481.0K0.4%History
SPLKSplunk IncCOM6,040$454.0K0.4%History
ProShares Tr74347R206PSHS ULTRA QQQ11,947$438.0K0.4%–
ROKURoku, IncCOM CL A7,532$425.0K0.4%History
NUENucor CorpCOM3,959$424.0K0.4%History
MSMorgan StanleyStock5,137$406.0K0.4%History
FCXFreeport-McMoran IncStock13,623$372.0K0.3%History
NFLXNetflix IncStock1,557$367.0K0.3%History
ADBEAdobe Inc.Stock1,298$357.0K0.3%History
PFEPfizer IncStock8,165$357.0K0.3%History
DVNDevon Energy CorpStock5,824$350.0K0.3%History
BOILProShares Trust IIULTRA BLOOMBERG6,463$347.0K0.3%History
NLSNNielsen Holdings plcSHS EUR12,320$342.0K0.3%History
VZVerizon Communications IncStock8,973$341.0K0.3%History
UBERUber Technologies, IncStock12,752$338.0K0.3%History
GSGoldman Sachs Group IncStock1,120$328.0K0.3%History
SPDR Series Trust78468R556SP O&G EXPL PRO2,571$321.0K0.3%–
LACLithium Americas Corp.COM NEW12,003$315.0K0.3%History
NEMNEWMONT CorpStock6,996$294.0K0.3%History
BIDUBaidu, Inc.ADR2,472$290.0K0.3%History
QCOMQualcomm IncStock2,450$277.0K0.3%History
SHELShell plcADR5,337$266.0K0.2%History
INTUIntuit Inc.Stock677$262.0K0.2%History
EPDEnterprise Products Partners L.P.Stock10,355$246.0K0.2%History
SPGSimon Property Group Inc.REIT2,746$246.0K0.2%History
TTWOTake Two Interactive Software IncCOM2,155$235.0K0.2%History
VTLEVital Energy, Inc.COM3,528$222.0K0.2%History
BPBP PLCADR7,687$219.0K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,182$212.0K0.2%–
ZIMZIM Integrated Shipping Services Ltd.SHS8,796$207.0K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS3,202$200.0K0.2%History
CLARClarus CorpCOM13,582$183.0K0.2%History
DKNGDraftKings Inc.Stock11,051$167.0K0.2%History
CVECenovus Energy Inc.COM10,610$163.0K0.2%History
Austerlitz Acquisition CorpG0633D109SHS CL A14,494$142.0K0.1%–
SPCEVirgin Galactic Holdings, IncCOM24,781$117.0K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU11,920$106.0K0.1%–
BKDBrookdale Senior Living Inc.COM21,520$92.0K0.1%History
IQiQIYI, Inc.SPONSORED ADS16,557$45.0K<0.1%History
SANBanco Santander, S.A.ADR11,979$28.0K<0.1%History
PYPDPolyPid Ltd.SHS16,700$20.0K<0.1%History
YSGYatsen Holding LtdADS10,462$11.0K<0.1%History
HTTHigh Templar Tech LtdSPON ADS11,326$10.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW19,423$5.00K<0.1%History
BIORBiora Therapeutics, Inc.COM10,872$5.00K<0.1%History
New Wei Inc.93317Q105COM13,712$00.0%–
Cell Kinetics Ltd.M2196W105COM49,279$00.0%–