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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
60
+17 vs. Q2 2023
Portfolio value
$72.6M
+$7.89M (+12.2%) vs. Q2 2023
Filed
Oct 26, 2023
SEC
Holdings of XR Securities LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF27,151$9.73M13.4%−66,177−70.9%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ183,354$6.53M9.0%+170,958+1,379.1%Added–
iShares Tr46428743220 YR TR BD ETF67,527$5.99M8.2%+67,527New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,376$4.48M6.2%+13,376NewHistory
AMDAdvanced Micro Devices IncStock35,482$3.65M5.0%+8,678+32.4%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50071,929$2.96M4.1%+58,366+430.3%Added–
ProShares Tr74347X823ULTRPRO DOW3051,459$2.77M3.8%+51,459New–
AMZNAmazon Com IncStock20,033$2.55M3.5%−22,742−53.2%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50046,026$2.46M3.4%+42,533+1,217.7%Added–
ASMLASML Holding NVADR3,999$2.35M3.2%+3,343+509.6%AddedHistory
iShares Russell 2000 ETF464287655ETF12,756$2.25M3.1%+12,756New–
IAUiShares Gold TrustETF54,897$1.92M2.6%−7,011−11.3%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X65,521$1.88M2.6%+65,521New–
CCitigroup IncStock41,421$1.70M2.3%+28,232+214.1%AddedHistory
DISWalt Disney CoStock19,303$1.56M2.2%+11,901+160.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,202$1.42M2.0%+18,202New–
CRWDCrowdStrike Holdings, Inc.Stock8,333$1.39M1.9%+8,333NewHistory
BABAAlibaba Group Holding LtdADR13,413$1.16M1.6%−16,214−54.7%ReducedHistory
LMTLockheed Martin CorpStock2,307$943.5K1.3%+823+55.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,944$935.1K1.3%+9,944New–
FSLRFirst Solar, Inc.Stock5,130$829.0K1.1%−762−12.9%ReducedHistory
AVGOBroadcom Inc.Stock973$808.2K1.1%−284−22.6%ReducedHistory
PANWPalo Alto Networks IncStock2,625$615.4K0.8%+1,292+96.9%AddedHistory
SPLKSplunk IncCOM4,103$600.1K0.8%+2,002+95.3%AddedHistory
GSGoldman Sachs Group IncStock1,826$590.8K0.8%−1,195−39.6%ReducedHistory
RTXRTX CorpStock7,780$559.9K0.8%+7,780NewHistory
CSCOCisco Systems, Inc.Stock9,950$534.9K0.7%+9,950NewHistory
TSNTyson Foods, Inc.Stock9,370$473.1K0.7%+1,922+25.8%AddedHistory
GOOGLAlphabet Inc.Stock3,294$431.1K0.6%+3,294NewHistory
SNOWSnowflake Inc.Stock2,663$406.8K0.6%+1,427+115.5%AddedHistory
PEPPepsiCo IncStock2,376$402.6K0.6%+2,376NewHistory
BRK.BBerkshire Hathaway IncStock1,145$401.1K0.6%+289+33.8%AddedHistory
GLDSPDR Gold TrustETF2,250$385.8K0.5%+2,250NewHistory
TWLOTwilio IncCL A6,578$385.0K0.5%+6,578NewHistory
ENPHEnphase Energy, Inc.Stock3,091$371.4K0.5%+1,285+71.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,314$369.1K0.5%+1,582+33.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,250$368.8K0.5%+2,250New–
REGNRegeneron Pharmaceuticals, Inc.COM423$348.1K0.5%+423NewHistory
GEGeneral Electric CoStock3,101$342.8K0.5%+3,101NewHistory
MRNAModerna, Inc.Stock3,195$330.0K0.5%+3,195NewHistory
DVNDevon Energy CorpStock6,795$324.1K0.4%+6,795NewHistory
NIONIO Inc.ADR32,497$293.8K0.4%+32,497NewHistory
TTDTrade Desk, Inc.Stock3,687$288.1K0.4%+3,687NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,229$280.6K0.4%+3,229NewHistory
VVisa Inc.Stock1,172$269.6K0.4%+1,172NewHistory
LINLinde PLCStock686$255.4K0.4%−356−34.2%ReducedHistory
ANETArista Networks, Inc.COM1,386$254.9K0.4%+1,386NewHistory
TXNTexas Instruments IncStock1,595$253.6K0.3%+1,595NewHistory
CMGChipotle Mexican Grill IncCOM136$249.1K0.3%+136NewHistory
XYZBlock, Inc.CL A5,409$239.4K0.3%+5,409NewHistory
UNHUnitedHealth Group IncStock459$231.4K0.3%−2,032−81.6%ReducedHistory
PWRQuanta Services, Inc.COM1,170$218.9K0.3%−54−4.4%ReducedHistory
GOOGAlphabet Inc.Stock1,621$213.7K0.3%+1,621NewHistory
FUTUFutu Holdings LtdSPON ADS CL A3,688$213.2K0.3%+3,688NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,898$211.6K0.3%+2,898New–
APOApollo Global Management, Inc.COM2,357$211.6K0.3%+2,357NewHistory
PLTRPalantir Technologies Inc.Stock11,022$176.4K0.2%−5,858−34.7%ReducedHistory
SNAPSnap IncStock15,539$138.5K0.2%+695+4.7%AddedHistory
SANBanco Santander, S.A.ADR17,614$66.2K0.1%+17,614NewHistory
SIRISirius XM Holdings Inc.COM11,111$50.2K0.1%+11,111NewHistory

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$53.4M$248.0M
TSLATesla, Inc.Stock$30.2M$71.5M
Invesco QQQ Trust Series I46090E103ETF$41.5M$51.5M
NVDANVIDIA CorpStock$25.6M$47.2M
METAMeta Platforms, Inc.Stock$24.3M$41.7M
MSFTMicrosoft CorpStock$13.3M$34.6M
AAPLApple Inc.Stock$12.0M$21.3M
AMZNAmazon Com IncStock$12.6M$19.3M
NFLXNetflix IncStock$13.1M$15.7M
AMDAdvanced Micro Devices IncStock$8.86M$7.14M
GOOGLAlphabet Inc.Stock$5.10M$9.96M
CRMSalesforce, Inc.Stock$3.61M$9.67M
GSGoldman Sachs Group IncStock$7.38M$5.79M
GOOGAlphabet Inc.Stock$4.65M$7.57M
MAMastercard IncStock$4.04M$7.52M
COSTCostco Wholesale CorpStock$5.03M$6.33M
BABAAlibaba Group Holding LtdADR$3.64M$6.03M
BABoeing CoStock$3.32M$5.92M
BKNGBooking Holdings Inc.Stock$4.01M$3.70M
LULUlululemon athletica inc.Stock$5.09M$2.28M
PANWPalo Alto Networks IncStock$4.64M$2.67M
CCitigroup IncStock$2.40M$4.18M
LLYEli Lilly & CoStock$3.49M$3.01M
WMTWalmart Inc.Stock$367.8K$6.05M
CMGChipotle Mexican Grill IncCOM$5.31M$1.10M
BRK.BBerkshire Hathaway IncStock$4.66M$1.68M
MELIMercadolibre IncCOM$2.66M$3.68M
UNPUnion Pacific CorpStock$1.67M$4.62M
ASMLASML Holding NVADR$3.94M$2.30M
FDXFedEx CorpStock$3.84M$2.38M
SHOPShopify Inc.Stock$3.18M$2.96M
DISWalt Disney CoStock$3.27M$2.14M
FSLRFirst Solar, Inc.Stock$2.49M$2.89M
UNHUnitedHealth Group IncStock$2.32M$2.92M
AMGNAmgen IncStock$1.13M$3.95M
COPConocoPhillipsStock$886.5K$3.95M
CRWDCrowdStrike Holdings, Inc.Stock$2.85M$1.91M
JPMJPMorgan Chase & CoStock$2.90M$1.84M
ADBEAdobe Inc.Stock$2.86M$1.73M
CATCaterpillar IncStock$1.99M$2.59M
CVXChevron CorpStock$657.6K$3.19M
DEDeere & CoStock$1.85M$1.96M
AXPAmerican Express CoStock$1.52M$2.25M
PEPPepsiCo IncStock$525.3K$3.20M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.50M$2.19M
XOMExxonMobil Holdings CorpCOM$776.0K$2.87M
VanEck ETF Trust92189H607OIL SERVICES ETF–$3.62M
REGNRegeneron Pharmaceuticals, Inc.COM$3.37M$246.9K
ProShares Tr74347X831ULTRAPRO QQQ$1.11M$2.48M
TGTTarget CorpStock$442.3K$3.12M
HDHome Depot, Inc.Stock$1.45M$1.96M
SPLKSplunk IncCOM$2.08M$1.33M
ABNBAirbnb, Inc.Stock$1.00M$2.31M
PDDPDD Holdings Inc.SPONSORED ADS$1.58M$1.65M
VanEck Semiconductor ETF92189F676ETF$507.4K$2.55M
MSMorgan StanleyStock$1.51M$1.53M
ORCLOracle CorpStock$497.8K$2.46M
ABBVAbbVie Inc.Stock$1.12M$1.82M
QCOMQualcomm IncStock$1.14M$1.79M
SNOWSnowflake Inc.Stock$886.1K$1.96M
ROKURoku, IncCOM CL A$741.2K$2.09M
AZOAutoZone IncCOM$1.52M$1.27M
TMOThermo Fisher Scientific Inc.Stock$911.1K$1.87M
BIIBBiogen Inc.COM$925.2K$1.80M
OXYOccidental Petroleum CorpStock$791.5K$1.90M
UPSUnited Parcel Service IncStock$1.23M$1.40M
GEGeneral Electric CoStock$2.54M–
SAMBoston Beer Co IncCL A$1.44M$1.09M
BIDUBaidu, Inc.ADR$631.4K$1.77M
COINCoinbase Global, Inc.COM CL A$810.9K$1.47M
PGProcter & Gamble CoStock$816.8K$1.46M
PYPLPayPal Holdings, Inc.Stock$836.0K$1.43M
VVisa Inc.Stock$851.0K$1.40M
MCDMcDonalds CorpStock$500.5K$1.66M
JNJJohnson & JohnsonStock$872.2K$1.20M
NXPINXP Semiconductors N.V.COM$1.02M$1.04M
VMWVmware LLCCL A COM$1.75M$283.0K
ELVElevance Health, Inc.Stock$2.00M–
MUMicron Technology IncStock$653.1K$1.21M
LRCXLam Research CorpCOM$814.8K$1.00M
MPCMarathon Petroleum CorpStock$590.2K$1.23M
PLTRPalantir Technologies Inc.Stock$680.0K$1.13M
ELEstee Lauder Companies IncCL A$245.7K$1.42M
RTXRTX CorpStock$1.20M$446.2K
LINLinde PLCStock$297.9K$1.34M
AMATApplied Materials IncStock$747.6K$886.1K
NOWServiceNow, Inc.Stock$1.62M–
NKENIKE, Inc.Stock$650.2K$918.0K
AEHRAehr Test SystemsCOM–$1.54M
LMTLockheed Martin CorpStock$654.3K$858.8K
LOWLowes Companies IncStock$748.2K$748.2K
AVGOBroadcom Inc.Stock$1.16M$332.2K
TSNTyson Foods, Inc.Stock$1.49M–
UALUnited Airlines Holdings, Inc.COM–$1.49M
VLOValero Energy CorpStock$651.9K$836.1K
Kraneshares Trust500767306CSI CHI INTERNET–$1.44M
WDAYWorkday, Inc.CL A$257.8K$1.16M
DVNDevon Energy CorpStock$763.2K$648.7K
TTDTrade Desk, Inc.Stock$758.1K$633.0K
XYZBlock, Inc.CL A$690.5K$694.9K

Sold out since Q2 2023 (16)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of XR Securities LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Direxion Shs ETF Tr25459W54020YR TRES BULL181,084$1.41M2.2%–
JDJD.com, Inc.SPON ADS CL A21,999$750.8K1.2%History
MELIMercadolibre IncCOM602$713.1K1.1%History
AXPAmerican Express CoStock2,301$400.8K0.6%History
BABoeing CoStock1,664$351.4K0.5%History
PDDPDD Holdings Inc.SPONSORED ADS4,409$304.8K0.5%History
UPSUnited Parcel Service IncStock1,631$292.4K0.5%History
SLViShares Silver TrustETF12,913$269.8K0.4%History
EXPEExpedia Group, Inc.Stock2,300$251.6K0.4%History
OXYOccidental Petroleum CorpStock3,730$219.3K0.3%History
SPDR Series Trust78464A664ST LON TREAS ETF7,300$218.3K0.3%–
ZMZoom Communications, Inc.Stock3,156$214.2K0.3%History
ProShares Tr74347B201PSHS ULTSH 20YRS6,964$204.7K0.3%–
USDPUSD Partners LPCOM UT REP LTD10,625$10.5K<0.1%History
New Wei Inc.93317Q105COM13,712$00.0%–
Cell Kinetics Ltd.M2196W105COM49,279$00.0%–