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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
43
−27 vs. Q1 2023
Portfolio value
$64.7M
−$5.88M (−8.3%) vs. Q1 2023
Filed
Aug 8, 2023
SEC
Holdings of XR Securities LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF93,328$34.5M53.2%+93,328New–
AMZNAmazon Com IncStock42,775$5.58M8.6%+11,375+36.2%AddedHistory
AMDAdvanced Micro Devices IncStock26,804$3.05M4.7%−3,439−11.4%ReducedHistory
BABAAlibaba Group Holding LtdADR29,627$2.47M3.8%+29,627NewHistory
IAUiShares Gold TrustETF61,908$2.25M3.5%−24,579−28.4%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL181,084$1.41M2.2%+168,729+1,365.7%Added–
UNHUnitedHealth Group IncStock2,491$1.20M1.8%−1,144−31.5%ReducedHistory
FSLRFirst Solar, Inc.Stock5,892$1.12M1.7%+5,892NewHistory
AVGOBroadcom Inc.Stock1,257$1.09M1.7%+569+82.7%AddedHistory
GSGoldman Sachs Group IncStock3,021$974.4K1.5%+24+0.8%AddedHistory
JDJD.com, Inc.SPON ADS CL A21,999$750.8K1.2%+1,830+9.1%AddedHistory
MELIMercadolibre IncCOM602$713.1K1.1%+235+64.0%AddedHistory
LMTLockheed Martin CorpStock1,484$683.2K1.1%+1,484NewHistory
DISWalt Disney CoStock7,402$660.9K1.0%+2,750+59.1%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50013,563$642.6K1.0%+13,563New–
CCitigroup IncStock13,189$607.2K0.9%−7,516−36.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ12,396$508.2K0.8%+12,396New–
ASMLASML Holding NVADR656$475.4K0.7%−2,858−81.3%ReducedHistory
AXPAmerican Express CoStock2,301$400.8K0.6%+585+34.1%AddedHistory
LINLinde PLCStock1,042$397.1K0.6%+1,042NewHistory
TSNTyson Foods, Inc.Stock7,448$380.1K0.6%+178+2.4%AddedHistory
BABoeing CoStock1,664$351.4K0.5%−5,687−77.4%ReducedHistory
PANWPalo Alto Networks IncStock1,333$340.6K0.5%+1,333NewHistory
PYPLPayPal Holdings, Inc.Stock4,732$315.8K0.5%+4,732NewHistory
PDDPDD Holdings Inc.SPONSORED ADS4,409$304.8K0.5%−18,422−80.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,806$302.5K0.5%+1,806NewHistory
UPSUnited Parcel Service IncStock1,631$292.4K0.5%+1,631NewHistory
BRK.BBerkshire Hathaway IncStock856$291.9K0.5%−381−30.8%ReducedHistory
SLViShares Silver TrustETF12,913$269.8K0.4%+2,797+27.6%AddedHistory
PLTRPalantir Technologies Inc.Stock16,880$258.8K0.4%+5,821+52.6%AddedHistory
EXPEExpedia Group, Inc.Stock2,300$251.6K0.4%+2,300NewHistory
PWRQuanta Services, Inc.COM1,224$240.5K0.4%+1,224NewHistory
SPLKSplunk IncCOM2,101$222.9K0.3%+2,101NewHistory
OXYOccidental Petroleum CorpStock3,730$219.3K0.3%−12,891−77.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,300$218.3K0.3%+7,300New–
SNOWSnowflake Inc.Stock1,236$217.5K0.3%+1,236NewHistory
ZMZoom Communications, Inc.Stock3,156$214.2K0.3%+3,156NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS6,964$204.7K0.3%+6,964New–
ProShares Tr74347R107PSHS ULT S&P 5003,493$203.1K0.3%+3,493New–
SNAPSnap IncStock14,844$175.8K0.3%+14,844NewHistory
USDPUSD Partners LPCOM UT REP LTD10,625$10.5K<0.1%+10,625NewHistory
New Wei Inc.93317Q105COM13,712$00.0%+13,712New–
Cell Kinetics Ltd.M2196W105COM49,279$00.0%+49,279New–

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.

Option positions of XR Securities LLC in Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$127.5M$950.5M
TSLATesla, Inc.Stock$34.2M$77.4M
Invesco QQQ Trust Series I46090E103ETF$78.0M$20.7M
NVDANVIDIA CorpStock$23.6M$52.6M
METAMeta Platforms, Inc.Stock$12.1M$28.5M
AAPLApple Inc.Stock$9.02M$29.6M
NFLXNetflix IncStock$13.4M$24.5M
MSFTMicrosoft CorpStock$7.87M$29.0M
AMZNAmazon Com IncStock$10.2M$19.5M
AMDAdvanced Micro Devices IncStock$11.7M$10.2M
GOOGLAlphabet Inc.Stock$9.60M$9.70M
BABAAlibaba Group Holding LtdADR$6.49M$7.93M
GOOGAlphabet Inc.Stock$3.91M$9.73M
BABoeing CoStock$5.28M$7.43M
CRMSalesforce, Inc.Stock$3.34M$8.81M
UNHUnitedHealth Group IncStock$1.49M$9.71M
GSGoldman Sachs Group IncStock$6.64M$4.23M
MAMastercard IncStock$3.46M$6.96M
COSTCostco Wholesale CorpStock$1.99M$5.81M
MELIMercadolibre IncCOM$4.74M$2.37M
SHOPShopify Inc.Stock$3.57M$3.34M
WMTWalmart Inc.Stock$895.9K$6.00M
FSLRFirst Solar, Inc.Stock$4.37M$2.07M
PANWPalo Alto Networks IncStock$4.78M$1.41M
CRWDCrowdStrike Holdings, Inc.Stock$2.22M$3.89M
CMGChipotle Mexican Grill IncCOM$4.92M$855.6K
JPMJPMorgan Chase & CoStock$4.35M$1.38M
LLYEli Lilly & CoStock$1.50M$4.22M
ASMLASML Holding NVADR$3.04M$2.61M
HDHome Depot, Inc.Stock$2.73M$2.86M
DISWalt Disney CoStock$2.39M$2.76M
ProShares Tr74347X831ULTRAPRO QQQ$1.53M$3.58M
CATCaterpillar IncStock$2.02M$3.00M
FDXFedEx CorpStock$2.83M$2.16M
PEPPepsiCo IncStock$259.3K$4.65M
DEDeere & CoStock$3.08M$1.82M
JNJJohnson & JohnsonStock$1.04M$3.69M
LULUlululemon athletica inc.Stock$3.07M$1.63M
ADBEAdobe Inc.Stock$2.93M$1.71M
GEGeneral Electric CoStock$4.08M$560.2K
ABNBAirbnb, Inc.Stock$1.09M$3.17M
CCitigroup IncStock$1.78M$2.46M
AVGOBroadcom Inc.Stock$2.00M$2.08M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$817.5K$3.08M
REGNRegeneron Pharmaceuticals, Inc.COM$2.08M$1.80M
QCOMQualcomm IncStock$1.14M$2.70M
MSMorgan StanleyStock$2.05M$1.62M
TGTTarget CorpStock$1.61M$1.87M
SNOWSnowflake Inc.Stock$1.13M$2.34M
BIIBBiogen Inc.COM$1.40M$2.05M
VanEck Semiconductor ETF92189F676ETF$1.11M$2.30M
COINCoinbase Global, Inc.COM CL A$1.51M$1.69M
PDDPDD Holdings Inc.SPONSORED ADS$1.92M$1.22M
CVXChevron CorpStock$1.54M$1.53M
XOMExxonMobil Holdings CorpCOM$750.8K$2.19M
VanEck ETF Trust92189H607OIL SERVICES ETF–$2.93M
BRK.BBerkshire Hathaway IncStock$2.49M$443.3K
UPSUnited Parcel Service IncStock$2.12M$788.7K
PGProcter & Gamble CoStock$910.4K$1.99M
ROKURoku, IncCOM CL A$1.75M$1.14M
NKENIKE, Inc.Stock$1.26M$1.60M
TMOThermo Fisher Scientific Inc.Stock$730.5K$2.09M
LMTLockheed Martin CorpStock$1.15M$1.66M
BIDUBaidu, Inc.ADR$438.1K$2.37M
AMGNAmgen IncStock$599.5K$2.20M
OXYOccidental Petroleum CorpStock$1.07M$1.69M
AXPAmerican Express CoStock$1.90M$853.6K
BKNGBooking Holdings Inc.Stock$1.35M$1.35M
XYZBlock, Inc.CL A$1.28M$1.40M
VVisa Inc.Stock$546.2K$2.04M
ENPHEnphase Energy, Inc.Stock$1.26M$1.17M
COPConocoPhillipsStock$1.06M$1.27M
AZOAutoZone IncCOM$997.3K$1.25M
LOWLowes Companies IncStock$790.0K$1.42M
PWRQuanta Services, Inc.COM$1.24M$962.6K
ABBVAbbVie Inc.Stock$1.17M$956.6K
NOWServiceNow, Inc.Stock$899.2K$1.18M
UALUnited Airlines Holdings, Inc.COM–$2.03M
MMM3M CoStock$1.03M$930.8K
PYPLPayPal Holdings, Inc.Stock$674.0K$1.28M
AMATApplied Materials IncStock$578.2K$1.32M
ELVElevance Health, Inc.Stock$1.78M–
SAMBoston Beer Co IncCL A$894.5K$863.6K
MROMarathon Oil CorpCOM–$1.66M
MRKMerck & Co., Inc.Stock$1.00M$646.2K
WFCWells Fargo & CompanyStock$525.0K$1.11M
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund$351.7K$1.23M
UNPUnion Pacific CorpStock$1.25M$327.4K
RTXRTX CorpStock$862.0K$656.3K
Kraneshares Trust500767306CSI CHI INTERNET–$1.50M
LINLinde PLCStock$228.6K$1.26M
TSNTyson Foods, Inc.Stock$1.46M–
MRNAModerna, Inc.Stock$522.5K$911.3K
AEHRAehr Test SystemsCOM–$1.39M
JDJD.com, Inc.SPON ADS CL A$781.6K$563.1K
MUMicron Technology IncStock$624.8K$713.1K
PLTRPalantir Technologies Inc.Stock$530.4K$755.8K
State Street Energy Select Sector SPDR ETF81369Y506ETF$470.8K$779.2K
INTCIntel CorpStock$408.0K$809.2K
DVNDevon Energy CorpStock$517.2K$681.6K

Sold out since Q1 2023 (50)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of XR Securities LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund223,367$6.56M9.3%–
iShares Russell 2000 ETF464287655ETF19,319$3.45M4.9%–
GEGeneral Electric CoStock32,818$3.14M4.4%History
iShares Tr46428743220 YR TR BD ETF28,375$3.02M4.3%–
LLYEli Lilly & CoStock7,932$2.72M3.9%History
GOOGLAlphabet Inc.Stock26,007$2.70M3.8%History
ELVElevance Health, Inc.Stock4,497$2.07M2.9%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR15,635$1.68M2.4%–
ProShares Tr74347G648ULTRASHRT DOW 3060,983$1.61M2.3%–
BKNGBooking Holdings Inc.Stock567$1.50M2.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR38,096$1.19M1.7%–
GOOGAlphabet Inc.Stock10,075$1.05M1.5%History
Vanguard Long-Term Treasury ETF92206C847ETF15,859$1.04M1.5%–
JPMJPMorgan Chase & CoStock7,085$923.2K1.3%History
UNPUnion Pacific CorpStock4,219$849.1K1.2%History
iShares Core S&P 500 ETF464287200ETF2,057$845.6K1.2%–
CMAComerica IncCOM18,891$820.2K1.2%History
BMYBristol Myers Squibb CoStock10,973$760.5K1.1%History
GEHCGE HealthCare Technologies Inc.Stock9,132$749.1K1.1%History
TGTTarget CorpStock4,303$712.7K1.0%History
AAAlcoa CorpStock16,141$687.0K1.0%History
DEDeere & CoStock1,573$649.5K0.9%History
JNJJohnson & JohnsonStock3,991$618.6K0.9%History
BXBlackstone Inc.COM6,869$603.4K0.9%History
iShares Tr4642874407-10 YR TRSY BD5,520$547.1K0.8%–
VVisa Inc.Stock2,186$492.9K0.7%History
QCOMQualcomm IncStock3,645$465.0K0.7%History
CVXChevron CorpStock2,836$462.7K0.7%History
IBMInternational Business Machines CorpStock3,156$413.7K0.6%History
State Street SPDR S&P Biotech ETF78464A870ETF5,135$391.3K0.6%–
CRWDCrowdStrike Holdings, Inc.Stock2,798$384.1K0.5%History
BIIBBiogen Inc.COM1,122$311.9K0.4%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,059$304.8K0.4%–
UALUnited Airlines Holdings, Inc.COM6,858$303.5K0.4%History
NIONIO Inc.ADR26,944$283.2K0.4%History
NEMNEWMONT CorpStock5,647$276.8K0.4%History
DVNDevon Energy CorpStock5,348$270.7K0.4%History
FFord Motor CoStock21,206$267.2K0.4%History
KOLDProShares Trust IIULSHT BLOOMB GAS3,629$262.8K0.4%History
ATVIActivision Blizzard, Inc.COM2,725$233.2K0.3%History
ALBAlbemarle CorpStock1,039$229.7K0.3%History
NEENextera Energy IncStock2,899$223.5K0.3%History
MSTRStrategy IncStock735$214.9K0.3%History
ABBVAbbVie Inc.Stock1,330$212.0K0.3%History
CCLCarnival Corp Ltd.UNIT 99/99/999914,987$152.1K0.2%History
AUPHAurinia Pharmaceuticals Inc.COM12,000$131.5K0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,104$115.8K0.2%History
BKDBrookdale Senior Living Inc.COM27,900$82.3K0.1%History
Credit Suisse Group225401108SPONSORED ADR32,517$28.9K<0.1%–
VORBVirgin Orbit Holdings, Inc.COMMON STOCK20,791$4.16K<0.1%History