Skip to main content
Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 2, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
70
−9 vs. Q4 2022
Portfolio value
$70.6M
−$13.4M (−16.0%) vs. Q4 2022
Filed
May 2, 2023
SEC
Holdings of XR Securities LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund223,367$6.56M9.3%+214,932+2,548.1%Added–
iShares Russell 2000 ETF464287655ETF19,319$3.45M4.9%+6,754+53.8%Added–
AMZNAmazon Com IncStock31,400$3.24M4.6%+12,750+68.4%AddedHistory
IAUiShares Gold TrustETF86,487$3.23M4.6%+25,587+42.0%AddedHistory
GEGeneral Electric CoStock32,818$3.14M4.4%+26,968+461.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF28,375$3.02M4.3%+20,756+272.4%Added–
AMDAdvanced Micro Devices IncStock30,243$2.96M4.2%−13,021−30.1%ReducedHistory
LLYEli Lilly & CoStock7,932$2.72M3.9%+6,790+594.6%AddedHistory
GOOGLAlphabet Inc.Stock26,007$2.70M3.8%−8,597−24.8%ReducedHistory
ASMLASML Holding NVADR3,514$2.39M3.4%+1,116+46.5%AddedHistory
ELVElevance Health, Inc.Stock4,497$2.07M2.9%−2,991−39.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS22,831$1.73M2.5%+22,831NewHistory
UNHUnitedHealth Group IncStock3,635$1.72M2.4%+3,635NewHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR15,635$1.68M2.4%+15,635New–
ProShares Tr74347G648ULTRASHRT DOW 3060,983$1.61M2.3%+60,983New–
BABoeing CoStock7,351$1.56M2.2%+2,699+58.0%AddedHistory
BKNGBooking Holdings Inc.Stock567$1.50M2.1%+418+280.5%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR38,096$1.19M1.7%+38,096New–
GOOGAlphabet Inc.Stock10,075$1.05M1.5%−15,250−60.2%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF15,859$1.04M1.5%+452+2.9%Added–
OXYOccidental Petroleum CorpStock16,621$1.04M1.5%+16,621NewHistory
GSGoldman Sachs Group IncStock2,997$980.3K1.4%+2,997NewHistory
CCitigroup IncStock20,705$970.9K1.4%+11,396+122.4%AddedHistory
JPMJPMorgan Chase & CoStock7,085$923.2K1.3%+7,085NewHistory
JDJD.com, Inc.SPON ADS CL A20,169$885.2K1.3%+11,530+133.5%AddedHistory
UNPUnion Pacific CorpStock4,219$849.1K1.2%−51,413−92.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,057$845.6K1.2%−1,828−47.1%Reduced–
CMAComerica IncCOM18,891$820.2K1.2%+18,891NewHistory
BMYBristol Myers Squibb CoStock10,973$760.5K1.1%−260−2.3%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock9,132$749.1K1.1%+9,132NewHistory
TGTTarget CorpStock4,303$712.7K1.0%+4,303NewHistory
AAAlcoa CorpStock16,141$687.0K1.0%−8,152−33.6%ReducedHistory
DEDeere & CoStock1,573$649.5K0.9%+233+17.4%AddedHistory
JNJJohnson & JohnsonStock3,991$618.6K0.9%+3,991NewHistory
BXBlackstone Inc.COM6,869$603.4K0.9%+1,033+17.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD5,520$547.1K0.8%+1,266+29.8%Added–
VVisa Inc.Stock2,186$492.9K0.7%+267+13.9%AddedHistory
MELIMercadolibre IncCOM367$483.7K0.7%−168−31.4%ReducedHistory
DISWalt Disney CoStock4,652$465.8K0.7%−2,544−35.4%ReducedHistory
QCOMQualcomm IncStock3,645$465.0K0.7%+3,645NewHistory
CVXChevron CorpStock2,836$462.7K0.7%+324+12.9%AddedHistory
AVGOBroadcom Inc.Stock688$441.4K0.6%−178−20.6%ReducedHistory
TSNTyson Foods, Inc.Stock7,270$431.3K0.6%+7,270NewHistory
IBMInternational Business Machines CorpStock3,156$413.7K0.6%+3,156NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,135$391.3K0.6%−3,777−42.4%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock2,798$384.1K0.5%+2,798NewHistory
BRK.BBerkshire Hathaway IncStock1,237$381.9K0.5%+1,237NewHistory
BIIBBiogen Inc.COM1,122$311.9K0.4%−3,241−74.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,059$304.8K0.4%+3,059New–
UALUnited Airlines Holdings, Inc.COM6,858$303.5K0.4%+6,858NewHistory
NIONIO Inc.ADR26,944$283.2K0.4%−8,235−23.4%ReducedHistory
AXPAmerican Express CoStock1,716$283.1K0.4%+1,716NewHistory
NEMNEWMONT CorpStock5,647$276.8K0.4%+5,647NewHistory
DVNDevon Energy CorpStock5,348$270.7K0.4%+5,348NewHistory
FFord Motor CoStock21,206$267.2K0.4%+6,565+44.8%AddedHistory
KOLDProShares Trust IIULSHT BLOOMB GAS3,629$262.8K0.4%+3,629NewHistory
ATVIActivision Blizzard, Inc.COM2,725$233.2K0.3%+2,725NewHistory
ALBAlbemarle CorpStock1,039$229.7K0.3%+1,039NewHistory
SLViShares Silver TrustETF10,116$223.8K0.3%+10,116NewHistory
NEENextera Energy IncStock2,899$223.5K0.3%−1,763−37.8%ReducedHistory
MSTRStrategy IncStock735$214.9K0.3%+735NewHistory
ABBVAbbVie Inc.Stock1,330$212.0K0.3%+1,330NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,987$152.1K0.2%−927−5.8%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM12,000$131.5K0.2%+1,576+15.1%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,104$115.8K0.2%+11,104NewHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL12,355$109.7K0.2%+12,355New–
PLTRPalantir Technologies Inc.Stock11,059$93.4K0.1%+858+8.4%AddedHistory
BKDBrookdale Senior Living Inc.COM27,900$82.3K0.1%+27,900NewHistory
Credit Suisse Group225401108SPONSORED ADR32,517$28.9K<0.1%+32,517New–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK20,791$4.16K<0.1%+20,791NewHistory

Options (215)

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 215 by value.

Option positions of XR Securities LLC in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.31B$1.60B
TSLATesla, Inc.Stock$27.1M$57.7M
Invesco QQQ Trust Series I46090E103ETF$37.2M$14.4M
NVDANVIDIA CorpStock$18.8M$24.5M
AAPLApple Inc.Stock$10.4M$26.8M
MSFTMicrosoft CorpStock$11.1M$16.3M
AMZNAmazon Com IncStock$8.59M$18.8M
METAMeta Platforms, Inc.Stock$10.4M$16.5M
NFLXNetflix IncStock$12.6M$13.8M
GOOGLAlphabet Inc.Stock$8.90M$10.7M
BABAAlibaba Group Holding LtdADR$6.09M$12.9M
BABoeing CoStock$8.05M$8.28M
GSGoldman Sachs Group IncStock$8.44M$6.41M
AMDAdvanced Micro Devices IncStock$9.69M$4.94M
CRMSalesforce, Inc.Stock$3.48M$11.1M
MAMastercard IncStock$6.11M$7.52M
MELIMercadolibre IncCOM$3.16M$7.51M
FSLRFirst Solar, Inc.Stock$3.55M$6.87M
CMGChipotle Mexican Grill IncCOM$4.27M$5.64M
CATCaterpillar IncStock$7.05M$2.45M
COSTCostco Wholesale CorpStock$5.17M$4.02M
UNHUnitedHealth Group IncStock$4.87M$4.11M
INTUIntuit Inc.Stock$4.68M$4.28M
GOOGAlphabet Inc.Stock$3.39M$5.49M
ASMLASML Holding NVADR$7.49M$953.0K
VanEck Semiconductor ETF92189F676ETF$3.18M$4.87M
WMTWalmart Inc.Stock$1.77M$5.41M
BIDUBaidu, Inc.ADR$2.70M$3.41M
LLYEli Lilly & CoStock$4.98M$892.9K
DISWalt Disney CoStock$1.92M$3.74M
REGNRegeneron Pharmaceuticals, Inc.COM$2.30M$3.29M
JPMJPMorgan Chase & CoStock$3.77M$1.81M
BRK.BBerkshire Hathaway IncStock$3.30M$1.95M
PANWPalo Alto Networks IncStock$3.84M$1.40M
LULUlululemon athletica inc.Stock$2.19M$2.91M
PEPPepsiCo IncStock–$4.96M
SNOWSnowflake Inc.Stock$1.90M$2.96M
ELVElevance Health, Inc.Stock$3.77M$1.01M
XOMExxonMobil Holdings CorpCOM$2.36M$2.42M
FDXFedEx CorpStock$2.22M$2.42M
HDHome Depot, Inc.Stock$1.68M$2.89M
XYZBlock, Inc.CL A$1.44M$3.09M
ProShares Tr74347X831ULTRAPRO QQQ$1.11M$3.42M
ADBEAdobe Inc.Stock$2.43M$2.08M
DEDeere & CoStock$3.18M$1.32M
OXYOccidental Petroleum CorpStock$1.96M$2.45M
PDDPDD Holdings Inc.SPONSORED ADS$2.98M$1.24M
INTCIntel CorpStock$1.40M$2.81M
JNJJohnson & JohnsonStock$1.94M$2.26M
LMTLockheed Martin CorpStock$1.61M$2.41M
GEGeneral Electric CoStock$3.99M–
AVGOBroadcom Inc.Stock$3.53M$449.1K
SHOPShopify Inc.Stock$2.46M$1.50M
TXNTexas Instruments IncStock$2.16M$1.77M
ABNBAirbnb, Inc.Stock$1.39M$2.51M
BKNGBooking Holdings Inc.Stock$3.71M–
TGTTarget CorpStock$2.35M$1.13M
AXPAmerican Express CoStock$2.34M$1.09M
CCitigroup IncStock$1.93M$1.50M
ROKURoku, IncCOM CL A$1.34M$1.93M
ENPHEnphase Energy, Inc.Stock$546.7K$2.63M
COINCoinbase Global, Inc.COM CL A$1.24M$1.91M
AMGNAmgen IncStock$290.1K$2.73M
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund$463.9K$2.55M
VanEck ETF Trust92189H607OIL SERVICES ETF–$2.97M
PGProcter & Gamble CoStock$2.17M$728.6K
CVXChevron CorpStock$1.63M$1.24M
ABBVAbbVie Inc.Stock$1.99M$876.5K
CRWDCrowdStrike Holdings, Inc.Stock$1.22M$1.54M
BIIBBiogen Inc.COM$889.7K$1.86M
TTWOTake Two Interactive Software IncCOM$238.6K$2.48M
AZOAutoZone IncCOM$1.47M$1.23M
MSMorgan StanleyStock$2.10M$597.0K
NKENIKE, Inc.Stock$944.3K$1.73M
LINLinde PLCStock$1.28M$1.39M
QCOMQualcomm IncStock$1.79M$803.8K
TMOThermo Fisher Scientific Inc.Stock–$2.54M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$986.0K$1.53M
VVisa Inc.Stock$1.10M$1.24M
LRCXLam Research CorpCOM$1.48M$848.2K
PYPLPayPal Holdings, Inc.Stock$820.2K$1.50M
UNPUnion Pacific CorpStock$1.57M$684.3K
COPConocoPhillipsStock$793.7K$1.45M
BACBank of America CorpStock$672.1K$1.50M
State Street Energy Select Sector SPDR ETF81369Y506ETF$1.16M$952.5K
TSNTyson Foods, Inc.Stock$2.09M–
ARK Innovation ETF00214Q104ETF$1.42M$653.5K
MSTRStrategy IncStock$1.49M$555.4K
MUMicron Technology IncStock$356.0K$1.67M
UALUnited Airlines Holdings, Inc.COM$1.20M$809.8K
State Street SPDR S&P Biotech ETF78464A870ETF$1.40M$571.6K
JDJD.com, Inc.SPON ADS CL A$1.17M$684.7K
Kraneshares Trust500767306CSI CHI INTERNET–$1.80M
ZIMZIM Integrated Shipping Services Ltd.SHS–$1.78M
MRKMerck & Co., Inc.Stock$978.8K$744.7K
ONOn Semiconductor CorpStock$732.6K$987.8K
NOWServiceNow, Inc.Stock$975.9K$604.1K
MROMarathon Oil CorpCOM–$1.56M
PWRQuanta Services, Inc.COM$1.08M$433.3K
BMYBristol Myers Squibb CoStock$776.3K$727.8K

Sold out since Q4 2022 (42)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of XR Securities LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Invesco QQQ Trust Series I46090E103ETF32,082$8.54M10.2%–
Vanguard S&P 500 ETF922908363ETF18,965$6.66M7.9%–
MRNAModerna, Inc.Stock11,640$2.09M2.5%History
SHOPShopify Inc.Stock51,382$1.78M2.1%History
ProShares Tr74347X831ULTRAPRO QQQ102,003$1.76M2.1%–
MAMastercard IncStock4,884$1.70M2.0%History
GISGeneral Mills IncStock12,300$1.03M1.2%History
WYNNWynn Resorts LtdCOM12,268$1.01M1.2%History
CATCaterpillar IncStock3,970$951.1K1.1%History
LMTLockheed Martin CorpStock1,726$839.7K1.0%History
SPDR Series Trust78464A664ST LON TREAS ETF26,581$771.6K0.9%–
CRMSalesforce, Inc.Stock5,643$748.2K0.9%History
MRKMerck & Co., Inc.Stock6,422$712.5K0.8%History
VLOValero Energy CorpStock5,011$635.7K0.8%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,368$557.0K0.7%–
AMGNAmgen IncStock2,103$552.3K0.7%History
PYPLPayPal Holdings, Inc.Stock7,563$538.6K0.6%History
XOMExxonMobil Holdings CorpCOM4,670$515.1K0.6%History
TAT&T Inc.Stock23,885$439.7K0.5%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF10,512$408.8K0.5%–
ARK Innovation ETF00214Q104ETF13,061$408.0K0.5%–
HDHome Depot, Inc.Stock1,128$356.3K0.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,070$354.5K0.4%History
MCDMcDonalds CorpStock1,290$340.0K0.4%History
PMPhilip Morris International Inc.Stock3,220$325.9K0.4%History
INTCIntel CorpStock11,306$298.8K0.4%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X13,335$294.7K0.4%–
RTXRTX CorpStock2,729$275.4K0.3%History
SYKStryker CorpStock1,122$274.3K0.3%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF4,033$268.4K0.3%–
NVONovo Nordisk A SADR1,917$259.4K0.3%History
MOAltria Group, Inc.Stock5,394$246.6K0.3%History
ORCLOracle CorpStock2,916$238.4K0.3%History
NOWServiceNow, Inc.Stock592$229.9K0.3%History
AZNAstraZeneca PLCSPONSORED ADR3,376$228.9K0.3%History
Schwab US Dividend Equity ETF808524797ETF2,894$218.6K0.3%–
SNOWSnowflake Inc.Stock1,493$214.3K0.3%History
SAMBoston Beer Co IncCL A648$213.5K0.3%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,848$212.1K0.3%History
BACBank of America CorpStock6,152$203.8K0.2%History
SNAPSnap IncStock18,092$161.9K0.2%History
SOFISoFi Technologies, Inc.Stock12,165$56.1K0.1%History