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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
65
+2 vs. Q4 2023
Portfolio value
$342.2M
+$24.9M (+7.8%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of XR Securities LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF511,690$267.6M78.2%+28,941+6.0%AddedHistory
IAUiShares Gold TrustETF305,864$12.8M3.8%+234,995+331.6%AddedHistory
AMDAdvanced Micro Devices IncStock35,567$6.42M1.9%+22,867+180.1%AddedHistory
MSFTMicrosoft CorpStock10,462$4.40M1.3%+10,462NewHistory
AMGNAmgen IncStock14,357$4.08M1.2%+14,357NewHistory
BABoeing CoStock12,690$2.45M0.7%+12,690NewHistory
PANWPalo Alto Networks IncStock8,179$2.32M0.7%+4,923+151.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,735$2.28M0.7%+5,735NewHistory
Vanguard S&P 500 ETF922908363ETF4,594$2.21M0.6%+4,594New–
HDHome Depot, Inc.Stock5,072$1.95M0.6%+1,326+35.4%AddedHistory
AMZNAmazon Com IncStock8,411$1.52M0.4%−14,688−63.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ24,140$1.49M0.4%+20,021+486.1%Added–
ELEstee Lauder Companies IncCL A9,379$1.45M0.4%+9,379NewHistory
PYPLPayPal Holdings, Inc.Stock19,298$1.29M0.4%+19,298NewHistory
CYTKCytokinetics IncCOM NEW18,373$1.29M0.4%+18,373NewHistory
iShares Core S&P 500 ETF464287200ETF2,440$1.28M0.4%+2,440New–
CMGChipotle Mexican Grill IncCOM405$1.18M0.3%+131+47.8%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,538$1.14M0.3%+8,538New–
BABAAlibaba Group Holding LtdADR15,802$1.14M0.3%−2,565−14.0%ReducedHistory
AVGOBroadcom Inc.Stock849$1.13M0.3%+849NewHistory
ProShares Tr74347X864ULTRPRO S&P50015,862$1.12M0.3%+10,437+192.4%Added–
BKNGBooking Holdings Inc.Stock300$1.09M0.3%+300NewHistory
LLYEli Lilly & CoStock1,353$1.05M0.3%+897+196.7%AddedHistory
ALBAlbemarle CorpStock7,148$941.7K0.3%+7,148NewHistory
DKNGDraftKings Inc.Stock20,725$941.1K0.3%+20,725NewHistory
NKENIKE, Inc.Stock9,620$904.1K0.3%+578+6.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM881$848.0K0.2%−3,126−78.0%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW309,584$816.4K0.2%+9,584New–
SNOWSnowflake Inc.Stock4,646$750.8K0.2%−1,395−23.1%ReducedHistory
UNPUnion Pacific CorpStock3,020$742.7K0.2%+3,020NewHistory
UNHUnitedHealth Group IncStock1,451$717.8K0.2%+346+31.3%AddedHistory
RTXRTX CorpStock7,311$713.0K0.2%−1,627−18.2%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,604$669.7K0.2%+15,604New–
iShares Russell 2000 ETF464287655ETF3,040$639.3K0.2%+3,040New–
GSGoldman Sachs Group IncStock1,401$585.2K0.2%−3,805−73.1%ReducedHistory
TSLATesla, Inc.Stock3,228$567.5K0.2%+3,228NewHistory
WDCWestern Digital CorpCOM7,901$539.2K0.2%+7,901NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF5,652$536.3K0.2%+372+7.0%Added–
SHOPShopify Inc.Stock6,947$536.1K0.2%+6,947NewHistory
OXYOccidental Petroleum CorpStock7,728$502.2K0.1%+7,728NewHistory
BIDUBaidu, Inc.ADR4,696$494.4K0.1%+2,458+109.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF8,115$480.7K0.1%+8,115New–
COSTCostco Wholesale CorpStock645$472.5K0.1%+645NewHistory
MMM3M CoStock4,373$463.8K0.1%+4,373NewHistory
LMTLockheed Martin CorpStock982$446.7K0.1%−816−45.4%ReducedHistory
SMCISuper Micro Computer, Inc.COM400$404.0K0.1%+400NewHistory
Invesco QQQ Trust Series I46090E103ETF906$402.3K0.1%−61,757−98.6%Reduced–
ASMLASML Holding NVADR399$387.2K0.1%−2,480−86.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS2,999$348.6K0.1%−1,118−27.2%ReducedHistory
PSXPhillips 66Stock1,903$310.8K0.1%+1,903NewHistory
MPTMedical Properties Trust IncCOM64,569$303.5K0.1%+64,569NewHistory
DASHDoorDash, Inc.Stock2,054$282.9K0.1%+2,054NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ3,135$274.3K0.1%−1,028−24.7%Reduced–
DEDeere & CoStock659$270.7K0.1%+659NewHistory
MCDMcDonalds CorpStock934$263.3K0.1%−2,109−69.3%ReducedHistory
JDJD.com, Inc.SPON ADS CL A9,489$259.9K0.1%+79+0.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,273$259.1K0.1%+9,273New–
VLOValero Energy CorpStock1,498$255.7K0.1%+1,498NewHistory
SNAPSnap IncStock20,832$239.2K0.1%+6,944+50.0%AddedHistory
INTCIntel CorpStock4,878$215.5K0.1%+626+14.7%AddedHistory
SLBSLB LimitedStock3,740$205.0K0.1%+3,740NewHistory
MRNAModerna, Inc.Stock1,880$200.3K0.1%+1,880NewHistory
BBBLACKBERRY LtdCOM66,866$184.6K0.1%+66,866NewHistory
NIONIO Inc.ADR18,917$85.1K<0.1%+18,917NewHistory
TELLTellurian Inc.COM14,888$9.85K<0.1%+14,888NewHistory

Options (169)

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 169 by value.

Option positions of XR Securities LLC in Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$199.0M$1.80B
NVDANVIDIA CorpStock$54.3M$90.0M
MSFTMicrosoft CorpStock$24.6M$37.4M
METAMeta Platforms, Inc.Stock$20.4M$36.5M
TSLATesla, Inc.Stock$17.5M$30.4M
Invesco QQQ Trust Series I46090E103ETF$23.8M$22.5M
NFLXNetflix IncStock$19.3M$23.4M
AAPLApple Inc.Stock$11.4M$22.3M
AMZNAmazon Com IncStock$10.7M$17.3M
AMDAdvanced Micro Devices IncStock$18.3M$7.33M
GOOGLAlphabet Inc.Stock$7.09M$11.0M
BABoeing CoStock$7.14M$7.22M
GOOGAlphabet Inc.Stock$3.32M$10.2M
LULUlululemon athletica inc.Stock$6.52M$6.72M
GSGoldman Sachs Group IncStock$5.60M$4.26M
DISWalt Disney CoStock$4.44M$5.37M
BABAAlibaba Group Holding LtdADR$4.14M$5.16M
COINCoinbase Global, Inc.COM CL A$2.25M$6.04M
LLYEli Lilly & CoStock$5.29M$2.49M
BKNGBooking Holdings Inc.Stock$5.80M$1.81M
AXPAmerican Express CoStock$1.82M$5.76M
iShares Russell 2000 ETF464287655ETF$1.72M$5.24M
CRMSalesforce, Inc.Stock$1.93M$5.03M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.86M$4.90M
CATCaterpillar IncStock$3.41M$3.15M
MUMicron Technology IncStock$2.83M$3.49M
CRWDCrowdStrike Holdings, Inc.Stock$3.46M$2.82M
REGNRegeneron Pharmaceuticals, Inc.COM$5.29M$288.7K
HDHome Depot, Inc.Stock$3.38M$2.03M
QCOMQualcomm IncStock$1.85M$3.44M
VVisa Inc.Stock$1.59M$3.60M
PANWPalo Alto Networks IncStock$2.73M$2.33M
FDXFedEx CorpStock$3.25M$1.33M
DEDeere & CoStock$3.90M$616.1K
SHOPShopify Inc.Stock$2.29M$2.08M
AMGNAmgen IncStock$4.04M–
ADBEAdobe Inc.Stock$504.6K$3.38M
PYPLPayPal Holdings, Inc.Stock$2.28M$1.53M
UNHUnitedHealth Group IncStock$2.18M$1.58M
VanEck Semiconductor ETF92189F676ETF$652.5K$3.06M
XOMExxonMobil Holdings CorpCOM$1.88M$1.59M
IBMInternational Business Machines CorpStock$343.7K$3.07M
COSTCostco Wholesale CorpStock$2.27M$1.10M
AVGOBroadcom Inc.Stock$530.2K$2.78M
ProShares Tr74347X831ULTRAPRO QQQ$301.6K$2.98M
BIDUBaidu, Inc.ADR$1.31M$1.94M
SMCISuper Micro Computer, Inc.COM$1.31M$1.72M
NKENIKE, Inc.Stock$2.03M$977.4K
PLTRPalantir Technologies Inc.Stock$708.7K$2.19M
MSTRStrategy IncStock$1.88M$1.02M
MSMorgan StanleyStock$1.68M$1.12M
RTXRTX CorpStock$1.66M$1.02M
UPSUnited Parcel Service IncStock$1.34M$1.32M
FSLRFirst Solar, Inc.Stock$658.3K$1.97M
PGProcter & Gamble CoStock$957.3K$1.67M
CMGChipotle Mexican Grill IncCOM$2.33M$290.7K
XYZBlock, Inc.CL A$1.15M$1.40M
ELEstee Lauder Companies IncCL A$2.03M$416.2K
ABBVAbbVie Inc.Stock–$2.44M
SNOWSnowflake Inc.Stock$1.13M$1.21M
PDDPDD Holdings Inc.SPONSORED ADS$1.05M$1.27M
WMTWalmart Inc.Stock$1.08M$1.14M
CVXChevron CorpStock$536.3K$1.59M
CCitigroup IncStock$626.1K$1.47M
OXYOccidental Petroleum CorpStock$1.46M$597.9K
MMM3M CoStock$795.5K$1.21M
MAMastercard IncStock$674.2K$1.30M
JPMJPMorgan Chase & CoStock$240.4K$1.68M
ORCLOracle CorpStock–$1.90M
INTUIntuit Inc.Stock$1.17M$715.0K
RBLXRoblox CorpStock–$1.70M
VanEck ETF Trust92189F106GOLD MINERS ETF$452.2K$1.12M
UNPUnion Pacific CorpStock$737.8K$787.0K
ASMLASML Holding NVADR$1.07M$388.2K
AMATApplied Materials IncStock$433.1K$989.9K
TGTTarget CorpStock$407.6K$1.01M
CYTKCytokinetics IncCOM NEW$1.28M–
TDGTransDigm Group INCCOM–$1.23M
BRK.BBerkshire Hathaway IncStock$252.3K$967.2K
MRKMerck & Co., Inc.Stock–$1.21M
CVNACarvana Co.CL A$307.7K$896.7K
ROKURoku, IncCOM CL A$267.2K$879.8K
HOODRobinhood Markets, Inc.Stock–$1.12M
ARMArm Holdings PLCADR$500.0K$550.0K
ARK Innovation ETF00214Q104ETF$746.2K$300.5K
WWayfair Inc.CL A$448.0K$556.6K
ALBAlbemarle CorpStock$988.0K–
FCXFreeport-McMoran IncStock$211.6K$672.4K
BIIBBiogen Inc.COM$539.1K$323.4K
NVONovo Nordisk A SADR–$834.6K
MCDMcDonalds CorpStock$817.7K–
TTDTrade Desk, Inc.Stock$375.9K$428.4K
DVNDevon Energy CorpStock$371.3K$411.5K
MRNAModerna, Inc.Stock$362.3K$404.9K
MRVLMarvell Technology, Inc.COM$340.2K$425.3K
INTCIntel CorpStock$260.6K$490.3K
TXNTexas Instruments IncStock$261.3K$487.8K
EAElectronic Arts Inc.COM$371.5K$371.5K
JNJJohnson & JohnsonStock$348.0K$379.7K
SPOTSpotify Technology S.A.Stock$712.5K–

Sold out since Q4 2023 (35)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of XR Securities LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T92,728$5.99M1.9%–
DISWalt Disney CoStock43,650$3.94M1.2%History
iShares Tr46428743220 YR TR BD ETF30,317$3.00M0.9%–
VanEck ETF Trust92189H607OIL SERVICES ETF5,138$1.59M0.5%–
SPLKSplunk IncCOM9,264$1.41M0.4%History
ORCLOracle CorpStock12,794$1.35M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock4,943$1.26M0.4%History
GOOGAlphabet Inc.Stock8,453$1.19M0.4%History
CVXChevron CorpStock7,739$1.15M0.4%History
GOOGLAlphabet Inc.Stock7,644$1.07M0.3%History
FSLRFirst Solar, Inc.Stock4,958$854.2K0.3%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X63,607$734.7K0.2%–
XOMExxonMobil Holdings CorpCOM7,035$703.4K0.2%History
XYZBlock, Inc.CL A8,807$681.2K0.2%History
VVisa Inc.Stock2,541$661.5K0.2%History
BRK.BBerkshire Hathaway IncStock1,831$653.0K0.2%History
CCitigroup IncStock11,956$615.0K0.2%History
ELFe.l.f. Beauty, Inc.COM3,941$568.8K0.2%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR19,196$568.4K0.2%–
NEMNEWMONT CorpStock13,440$556.3K0.2%History
PFEPfizer IncStock19,121$550.5K0.2%History
MUMicron Technology IncStock6,323$539.6K0.2%History
GEGeneral Electric CoStock4,021$513.2K0.2%History
ISRGIntuitive Surgical IncCOM NEW1,364$460.2K0.1%History
ProShares Tr74347R107PSHS ULT S&P 5006,817$443.6K0.1%–
ULTAUlta Beauty, Inc.Stock889$435.6K0.1%History
ANETArista Networks, Inc.COM1,388$326.9K0.1%History
DVNDevon Energy CorpStock6,179$279.9K0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund20,232$272.1K0.1%–
MAMastercard IncStock589$251.2K0.1%History
TWLOTwilio IncCL A3,149$238.9K0.1%History
LINLinde PLCStock564$231.6K0.1%History
ONOn Semiconductor CorpStock2,525$210.9K0.1%History
BMYBristol Myers Squibb CoStock3,902$200.2K0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S22,498$193.5K0.1%–