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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
63
+3 vs. Q3 2023
Portfolio value
$317.4M
+$244.7M (+336.9%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of XR Securities LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF482,749$229.5M72.3%+482,749NewHistory
Invesco QQQ Trust Series I46090E103ETF62,663$25.7M8.1%+35,512+130.8%Added–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T92,728$5.99M1.9%+92,728New–
DISWalt Disney CoStock43,650$3.94M1.2%+24,347+126.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,007$3.52M1.1%+3,584+847.3%AddedHistory
AMZNAmazon Com IncStock23,099$3.51M1.1%+3,066+15.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF30,317$3.00M0.9%−37,210−55.1%Reduced–
IAUiShares Gold TrustETF70,869$2.77M0.9%+15,972+29.1%AddedHistory
ASMLASML Holding NVADR2,879$2.18M0.7%−1,120−28.0%ReducedHistory
GSGoldman Sachs Group IncStock5,206$2.01M0.6%+3,380+185.1%AddedHistory
AMDAdvanced Micro Devices IncStock12,700$1.87M0.6%−22,782−64.2%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF5,138$1.59M0.5%+5,138New–
BABAAlibaba Group Holding LtdADR18,367$1.42M0.4%+4,954+36.9%AddedHistory
SPLKSplunk IncCOM9,264$1.41M0.4%+5,161+125.8%AddedHistory
ORCLOracle CorpStock12,794$1.35M0.4%+12,794NewHistory
HDHome Depot, Inc.Stock3,746$1.30M0.4%+3,746NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,943$1.26M0.4%−3,390−40.7%ReducedHistory
SNOWSnowflake Inc.Stock6,041$1.20M0.4%+3,378+126.8%AddedHistory
GOOGAlphabet Inc.Stock8,453$1.19M0.4%+6,832+421.5%AddedHistory
CVXChevron CorpStock7,739$1.15M0.4%+7,739NewHistory
GOOGLAlphabet Inc.Stock7,644$1.07M0.3%+4,350+132.1%AddedHistory
NKENIKE, Inc.Stock9,042$981.7K0.3%+9,042NewHistory
PANWPalo Alto Networks IncStock3,256$960.1K0.3%+631+24.0%AddedHistory
MCDMcDonalds CorpStock3,043$902.3K0.3%+3,043NewHistory
FSLRFirst Solar, Inc.Stock4,958$854.2K0.3%−172−3.4%ReducedHistory
LMTLockheed Martin CorpStock1,798$814.9K0.3%−509−22.1%ReducedHistory
RTXRTX CorpStock8,938$752.0K0.2%+1,158+14.9%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X63,607$734.7K0.2%+63,607New–
XOMExxonMobil Holdings CorpCOM7,035$703.4K0.2%+7,035NewHistory
XYZBlock, Inc.CL A8,807$681.2K0.2%+3,398+62.8%AddedHistory
VVisa Inc.Stock2,541$661.5K0.2%+1,369+116.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,831$653.0K0.2%+686+59.9%AddedHistory
CMGChipotle Mexican Grill IncCOM274$626.6K0.2%+138+101.5%AddedHistory
CCitigroup IncStock11,956$615.0K0.2%−29,465−71.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS4,117$602.4K0.2%+4,117NewHistory
UNHUnitedHealth Group IncStock1,105$581.7K0.2%+646+140.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,941$568.8K0.2%+3,941NewHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR19,196$568.4K0.2%+19,196New–
NEMNEWMONT CorpStock13,440$556.3K0.2%+13,440NewHistory
PFEPfizer IncStock19,121$550.5K0.2%+19,121NewHistory
MUMicron Technology IncStock6,323$539.6K0.2%+6,323NewHistory
GEGeneral Electric CoStock4,021$513.2K0.2%+920+29.7%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,280$471.5K0.1%+2,382+82.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,364$460.2K0.1%+1,364NewHistory
ProShares Tr74347R107PSHS ULT S&P 5006,817$443.6K0.1%−39,209−85.2%Reduced–
ULTAUlta Beauty, Inc.Stock889$435.6K0.1%+889NewHistory
ANETArista Networks, Inc.COM1,388$326.9K0.1%+2+0.1%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ4,163$316.4K0.1%+4,163New–
ProShares Tr74347X864ULTRPRO S&P5005,425$297.0K0.1%−66,504−92.5%Reduced–
DVNDevon Energy CorpStock6,179$279.9K0.1%−616−9.1%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,232$272.1K0.1%+20,232New–
JDJD.com, Inc.SPON ADS CL A9,410$271.9K0.1%+9,410NewHistory
BIDUBaidu, Inc.ADR2,238$266.5K0.1%+2,238NewHistory
LLYEli Lilly & CoStock456$265.8K0.1%+456NewHistory
MAMastercard IncStock589$251.2K0.1%+589NewHistory
TWLOTwilio IncCL A3,149$238.9K0.1%−3,429−52.1%ReducedHistory
SNAPSnap IncStock13,888$235.1K0.1%−1,651−10.6%ReducedHistory
LINLinde PLCStock564$231.6K0.1%−122−17.8%ReducedHistory
INTCIntel CorpStock4,252$213.7K0.1%+4,252NewHistory
ONOn Semiconductor CorpStock2,525$210.9K0.1%+2,525NewHistory
ProShares Tr74347X831ULTRAPRO QQQ4,119$208.8K0.1%−179,235−97.8%Reduced–
BMYBristol Myers Squibb CoStock3,902$200.2K0.1%+3,902NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S22,498$193.5K0.1%+22,498New–

Options (205)

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 205 by value.

Option positions of XR Securities LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$453.4M$864.4M
TSLATesla, Inc.Stock$28.4M$54.2M
NVDANVIDIA CorpStock$29.0M$39.5M
Invesco QQQ Trust Series I46090E103ETF$42.1M$17.2M
MSFTMicrosoft CorpStock$17.4M$41.2M
METAMeta Platforms, Inc.Stock$18.3M$38.6M
NFLXNetflix IncStock$23.6M$19.5M
AMZNAmazon Com IncStock$16.3M$25.3M
AAPLApple Inc.Stock$10.6M$23.2M
GOOGLAlphabet Inc.Stock$8.56M$14.1M
BABoeing CoStock$9.98M$11.9M
GSGoldman Sachs Group IncStock$14.6M$6.75M
AMDAdvanced Micro Devices IncStock$10.4M$9.20M
CRMSalesforce, Inc.Stock$6.24M$12.7M
GOOGAlphabet Inc.Stock$7.03M$8.92M
CMGChipotle Mexican Grill IncCOM$10.5M$2.74M
COINCoinbase Global, Inc.COM CL A$3.90M$8.26M
LULUlululemon athletica inc.Stock$7.41M$4.14M
DISWalt Disney CoStock$7.16M$3.48M
MAMastercard IncStock$3.50M$6.48M
UNPUnion Pacific CorpStock$2.73M$7.17M
COSTCostco Wholesale CorpStock$3.56M$6.07M
AVGOBroadcom Inc.Stock$5.69M$3.13M
SHOPShopify Inc.Stock$4.16M$4.20M
REGNRegeneron Pharmaceuticals, Inc.COM$7.99M$351.3K
BKNGBooking Holdings Inc.Stock$5.68M$2.13M
PANWPalo Alto Networks IncStock$6.02M$1.77M
FDXFedEx CorpStock$2.99M$4.76M
ADBEAdobe Inc.Stock$3.52M$4.12M
LLYEli Lilly & CoStock$4.26M$3.15M
AMGNAmgen IncStock$2.33M$4.87M
HDHome Depot, Inc.Stock$3.74M$3.29M
JPMJPMorgan Chase & CoStock$3.40M$3.62M
BABAAlibaba Group Holding LtdADR$3.25M$3.58M
AXPAmerican Express CoStock$1.89M$4.78M
CATCaterpillar IncStock$3.13M$3.43M
CRWDCrowdStrike Holdings, Inc.Stock$4.72M$1.79M
CCitigroup IncStock$3.50M$2.96M
MELIMercadolibre IncCOM$2.51M$3.93M
WMTWalmart Inc.Stock$961.7K$5.27M
BRK.BBerkshire Hathaway IncStock$4.39M$1.36M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.52M$4.21M
CICigna GroupStock$598.9K$5.12M
XYZBlock, Inc.CL A$2.36M$3.26M
State Street SPDR S&P Biotech ETF78464A870ETF$1.82M$3.69M
UNHUnitedHealth Group IncStock$2.21M$3.11M
FSLRFirst Solar, Inc.Stock$2.22M$2.81M
NKENIKE, Inc.Stock$3.07M$1.90M
ProShares Tr74347X831ULTRAPRO QQQ$1.07M$3.54M
MCDMcDonalds CorpStock$2.70M$1.72M
ROKURoku, IncCOM CL A$1.49M$2.55M
PDDPDD Holdings Inc.SPONSORED ADS$2.71M$1.26M
ABBVAbbVie Inc.Stock$1.15M$2.80M
CVXChevron CorpStock$1.43M$2.49M
ORCLOracle CorpStock$1.44M$2.48M
QCOMQualcomm IncStock$1.24M$2.59M
MSMorgan StanleyStock$2.33M$1.50M
COPConocoPhillipsStock$475.9K$3.23M
VanEck ETF Trust92189H607OIL SERVICES ETF$2.23M$1.33M
iShares Russell 2000 ETF464287655ETF$1.20M$2.23M
GEGeneral Electric CoStock$3.27M–
ASMLASML Holding NVADR$2.42M$832.6K
DEDeere & CoStock$1.68M$1.52M
PEPPepsiCo IncStock–$3.19M
TGTTarget CorpStock–$3.18M
MUMicron Technology IncStock$1.80M$1.23M
TMOThermo Fisher Scientific Inc.Stock$530.8K$2.49M
SNOWSnowflake Inc.Stock$1.37M$1.65M
BIDUBaidu, Inc.ADR$1.63M$1.32M
PYPLPayPal Holdings, Inc.Stock$865.9K$2.00M
AZOAutoZone IncCOM$1.55M$1.29M
XOMExxonMobil Holdings CorpCOM$1.76M$1.03M
RTXRTX CorpStock$1.63M$1.09M
RBLXRoblox CorpStock–$2.52M
UPSUnited Parcel Service IncStock$739.0K$1.78M
INTUIntuit Inc.Stock$750.0K$1.69M
ABNBAirbnb, Inc.Stock$626.2K$1.76M
SPLKSplunk IncCOM$1.51M$853.2K
PLTRPalantir Technologies Inc.Stock$779.5K$1.54M
ELEstee Lauder Companies IncCL A$833.6K$1.46M
OXYOccidental Petroleum CorpStock$1.13M$1.15M
BIIBBiogen Inc.COM$983.3K$1.29M
SAMBoston Beer Co IncCL A$1.28M$967.7K
IBMInternational Business Machines CorpStock$408.9K$1.78M
AMATApplied Materials IncStock$1.10M$1.05M
LMTLockheed Martin CorpStock$1.59M$407.9K
ENPHEnphase Energy, Inc.Stock$396.4K$1.56M
ELVElevance Health, Inc.Stock$1.89M–
PGProcter & Gamble CoStock$879.2K$981.8K
VVisa Inc.Stock$702.9K$1.15M
LINLinde PLCStock$328.6K$1.48M
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU$248.1K$1.52M
LRCXLam Research CorpCOM$548.3K$1.17M
JNJJohnson & JohnsonStock$470.2K$1.16M
WFCWells Fargo & CompanyStock$201.8K$1.43M
UALUnited Airlines Holdings, Inc.COM$210.4K$1.36M
ULTAUlta Beauty, Inc.Stock$1.22M$294.0K
MPCMarathon Petroleum CorpStock$563.8K$949.5K
CVNACarvana Co.CL A$524.1K$979.4K
SPOTSpotify Technology S.A.Stock$789.2K$695.3K

Sold out since Q3 2023 (25)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of XR Securities LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,376$4.48M6.2%History
ProShares Tr74347X823ULTRPRO DOW3051,459$2.77M3.8%–
iShares Russell 2000 ETF464287655ETF12,756$2.25M3.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X65,521$1.88M2.6%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL18,202$1.42M2.0%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,944$935.1K1.3%–
AVGOBroadcom Inc.Stock973$808.2K1.1%History
CSCOCisco Systems, Inc.Stock9,950$534.9K0.7%History
TSNTyson Foods, Inc.Stock9,370$473.1K0.7%History
PEPPepsiCo IncStock2,376$402.6K0.6%History
GLDSPDR Gold TrustETF2,250$385.8K0.5%History
ENPHEnphase Energy, Inc.Stock3,091$371.4K0.5%History
PYPLPayPal Holdings, Inc.Stock6,314$369.1K0.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,250$368.8K0.5%–
MRNAModerna, Inc.Stock3,195$330.0K0.5%History
NIONIO Inc.ADR32,497$293.8K0.4%History
TTDTrade Desk, Inc.Stock3,687$288.1K0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,229$280.6K0.4%History
TXNTexas Instruments IncStock1,595$253.6K0.3%History
PWRQuanta Services, Inc.COM1,170$218.9K0.3%History
FUTUFutu Holdings LtdSPON ADS CL A3,688$213.2K0.3%History
APOApollo Global Management, Inc.COM2,357$211.6K0.3%History
PLTRPalantir Technologies Inc.Stock11,022$176.4K0.2%History
SANBanco Santander, S.A.ADR17,614$66.2K0.1%History
SIRISirius XM Holdings Inc.COM11,111$50.2K0.1%History