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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
50
−15 vs. Q1 2024
Portfolio value
$59.2M
−$283.0M (−82.7%) vs. Q1 2024
Filed
Aug 5, 2024
SEC
Holdings of XR Securities LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF28,687$15.6M26.4%−483,003−94.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,663$4.15M7.0%+7,757+856.2%Added–
MSFTMicrosoft CorpStock7,827$3.50M5.9%−2,635−25.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF4,926$2.46M4.2%+332+7.2%Added–
AMZNAmazon Com IncStock11,907$2.30M3.9%+3,496+41.6%AddedHistory
TSLATesla, Inc.Stock11,110$2.20M3.7%+7,882+244.2%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ25,682$1.90M3.2%+1,542+6.4%Added–
iShares Russell 2000 ETF464287655ETF8,701$1.77M3.0%+5,661+186.2%Added–
CMGChipotle Mexican Grill IncCOM25,150$1.58M2.7%+4,900+24.2%AddedConverted for a 50-for-1 splitHistory
ProShares Tr74347X864ULTRPRO S&P50019,486$1.50M2.5%+3,624+22.8%Added–
BABoeing CoStock7,851$1.43M2.4%−4,839−38.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock23,062$1.34M2.3%+3,764+19.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,974$1.15M1.9%+14,974New–
LULUlululemon athletica inc.Stock3,304$986.9K1.7%+3,304NewHistory
AMDAdvanced Micro Devices IncStock6,000$973.3K1.6%−29,567−83.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD10,098$945.7K1.6%+10,098New–
BABAAlibaba Group Holding LtdADR13,016$937.2K1.6%−2,786−17.6%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50010,713$884.9K1.5%+10,713New–
CATCaterpillar IncStock2,398$798.8K1.3%+2,398NewHistory
XOMExxonMobil Holdings CorpCOM6,602$760.0K1.3%+6,602NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,189$717.5K1.2%+4,054+129.3%Added–
MUMicron Technology IncStock5,404$710.8K1.2%+5,404NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM652$685.3K1.2%−229−26.0%ReducedHistory
AXPAmerican Express CoStock2,922$676.6K1.1%+2,922NewHistory
PANWPalo Alto Networks IncStock1,877$636.3K1.1%−6,302−77.1%ReducedHistory
ELEstee Lauder Companies IncCL A5,907$628.5K1.1%−3,472−37.0%ReducedHistory
TEAMAtlassian CorpCL A3,395$600.5K1.0%+3,395NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,658$574.2K1.0%+54+0.3%Added–
Vanguard Long-Term Treasury ETF92206C847ETF9,764$563.2K1.0%+1,649+20.3%Added–
State Street SPDR S&P Biotech ETF78464A870ETF5,872$544.4K0.9%+220+3.9%Added–
UNPUnion Pacific CorpStock2,127$481.3K0.8%−893−29.6%ReducedHistory
UNHUnitedHealth Group IncStock895$455.8K0.8%−556−38.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF12,517$424.7K0.7%+12,517New–
INTCIntel CorpStock11,755$364.1K0.6%+6,877+141.0%AddedHistory
LMTLockheed Martin CorpStock775$362.0K0.6%−207−21.1%ReducedHistory
OXYOccidental Petroleum CorpStock5,255$331.2K0.6%−2,473−32.0%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF12,109$329.6K0.6%+2,836+30.6%Added–
PLTRPalantir Technologies Inc.Stock12,548$317.8K0.5%+12,548NewHistory
SNOWSnowflake Inc.Stock2,128$287.5K0.5%−2,518−54.2%ReducedHistory
MPTMedical Properties Trust IncCOM65,331$281.6K0.5%+762+1.2%AddedHistory
MCDMcDonalds CorpStock1,093$278.5K0.5%+159+17.0%AddedHistory
BKNGBooking Holdings Inc.Stock67$265.4K0.4%−233−77.7%ReducedHistory
LLYEli Lilly & CoStock285$258.0K0.4%−1,068−78.9%ReducedHistory
BIDUBaidu, Inc.ADR2,912$251.8K0.4%−1,784−38.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock655$251.0K0.4%+655NewHistory
MRKMerck & Co., Inc.Stock1,864$230.8K0.4%+1,864NewHistory
PFEPfizer IncStock7,794$218.1K0.4%+7,794NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,831$155.9K0.3%+18,831New–
BBBLACKBERRY LtdCOM60,895$151.0K0.3%−5,971−8.9%ReducedHistory
LESLLeslie's, Inc.COM12,555$52.6K0.1%+12,555NewHistory

Options (126)

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 126 by value.

Option positions of XR Securities LLC in Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$26.9M$36.2M
MSFTMicrosoft CorpStock$23.1M$31.9M
SPYSPDR S&P 500 ETF TrustETF$14.5M$36.4M
METAMeta Platforms, Inc.Stock$12.6M$34.2M
TSLATesla, Inc.Stock$9.38M$15.8M
AAPLApple Inc.Stock$6.09M$15.6M
AMZNAmazon Com IncStock$8.33M$7.13M
GOOGLAlphabet Inc.Stock$6.89M$8.45M
NFLXNetflix IncStock$7.15M$3.10M
GOOGAlphabet Inc.Stock$2.37M$6.35M
AMDAdvanced Micro Devices IncStock$5.17M$2.73M
GSGoldman Sachs Group IncStock$3.39M$3.89M
LLYEli Lilly & CoStock$4.89M$2.35M
BABoeing CoStock$3.46M$2.88M
LULUlululemon athletica inc.Stock$3.67M$2.66M
BABAAlibaba Group Holding LtdADR$2.97M$3.05M
BKNGBooking Holdings Inc.Stock$4.75M$1.19M
CMGChipotle Mexican Grill IncCOM$4.39M$939.8K
Invesco QQQ Trust Series I46090E103ETF$3.50M$1.63M
iShares Russell 2000 ETF464287655ETF$1.95M$2.98M
UNHUnitedHealth Group IncStock$3.62M$1.17M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$1.06M$3.11M
MUMicron Technology IncStock$2.41M$1.28M
CRMSalesforce, Inc.Stock$1.23M$2.44M
AVGOBroadcom Inc.Stock$963.3K$2.25M
AXPAmerican Express CoStock$1.71M$1.30M
VanEck Semiconductor ETF92189F676ETF–$3.00M
CRWDCrowdStrike Holdings, Inc.Stock$1.53M$1.30M
FSLRFirst Solar, Inc.Stock$721.5K$1.92M
QCOMQualcomm IncStock$1.35M$1.21M
REGNRegeneron Pharmaceuticals, Inc.COM$1.68M$840.8K
FDXFedEx CorpStock$2.28M$239.9K
CATCaterpillar IncStock$1.70M$666.2K
ABBVAbbVie Inc.Stock–$2.30M
VVisa Inc.Stock$262.5K$1.97M
DISWalt Disney CoStock$1.07M$1.08M
PYPLPayPal Holdings, Inc.Stock$1.51M$620.9K
ProShares Tr74347X831ULTRAPRO QQQ–$2.06M
ORCLOracle CorpStock–$2.02M
PANWPalo Alto Networks IncStock$1.46M$542.4K
SHOPShopify Inc.Stock$845.4K$1.14M
DEDeere & CoStock$1.49M$485.7K
UNPUnion Pacific CorpStock$678.8K$1.24M
BRK.BBerkshire Hathaway IncStock$650.9K$1.14M
PLTRPalantir Technologies Inc.Stock$572.5K$1.17M
CVXChevron CorpStock$328.5K$1.31M
MSMorgan StanleyStock$845.6K$777.5K
UPSUnited Parcel Service IncStock$766.4K$848.5K
TEAMAtlassian CorpCL A$513.0K$1.06M
PGProcter & Gamble CoStock$841.1K$692.7K
CVNACarvana Co.CL A$399.0K$1.00M
IBMInternational Business Machines CorpStock$328.6K$985.8K
CCitigroup IncStock$203.1K$1.09M
WMTWalmart Inc.Stock$819.3K$440.1K
XOMExxonMobil Holdings CorpCOM$1.25M–
OXYOccidental Petroleum CorpStock$800.5K$378.2K
XYZBlock, Inc.CL A$754.5K$399.8K
HDHome Depot, Inc.Stock$585.2K$550.8K
BIDUBaidu, Inc.ADR$432.4K$691.8K
COINCoinbase Global, Inc.COM CL A–$1.11M
MSTRStrategy IncStock$688.7K$413.2K
AMGNAmgen IncStock$1.09M–
ELEstee Lauder Companies IncCL A$617.1K$383.0K
AMATApplied Materials IncStock–$991.2K
VanEck ETF Trust92189F106GOLD MINERS ETF$522.5K$363.1K
State Street SPDR S&P Biotech ETF78464A870ETF$788.0K–
RTXRTX CorpStock$763.0K–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$731.7K
INTUIntuit Inc.Stock$394.3K$328.6K
MRKMerck & Co., Inc.Stock–$718.0K
NKENIKE, Inc.Stock$708.5K–
MCDMcDonalds CorpStock$637.1K–
TGTTarget CorpStock–$636.6K
SPOTSpotify Technology S.A.Stock$627.6K–
WWayfair Inc.CL A$295.3K$300.6K
JNJJohnson & JohnsonStock$321.6K$263.1K
ROKURoku, IncCOM CL A–$575.3K
LMTLockheed Martin CorpStock$327.0K$233.6K
INTCIntel CorpStock$529.6K–
COFCapital One Financial CorpStock–$512.3K
ASMLASML Holding NVADR$204.5K$306.8K
TTDTrade Desk, Inc.Stock$234.4K$273.5K
ARMArm Holdings PLCADR$278.2K$229.1K
MELIMercadolibre IncCOM$493.0K–
GEGeneral Electric CoStock–$492.8K
SLViShares Silver TrustETF–$454.3K
PFEPfizer IncStock$447.7K–
CICigna GroupStock$429.7K–
NVONovo Nordisk A SADR–$413.9K
NEMNEWMONT CorpStock–$406.1K
MMM3M CoStock–$398.5K
ANETArista Networks, Inc.COM$385.5K–
SNOWSnowflake Inc.Stock$364.7K–
BIIBBiogen Inc.COM–$347.7K
ALKAlaska Air Group, Inc.COM$327.2K–
FCXFreeport-McMoran IncStock–$325.6K
BACBank of America CorpStock–$322.1K
MARAMARA Holdings, Inc.COM–$313.6K
RBLXRoblox CorpStock–$294.0K
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU–$293.4K

Sold out since Q1 2024 (31)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of XR Securities LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
IAUiShares Gold TrustETF305,864$12.8M3.8%History
AMGNAmgen IncStock14,357$4.08M1.2%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,735$2.28M0.7%History
HDHome Depot, Inc.Stock5,072$1.95M0.6%History
CYTKCytokinetics IncCOM NEW18,373$1.29M0.4%History
iShares Core S&P 500 ETF464287200ETF2,440$1.28M0.4%–
Direxion Shs ETF Tr25459W862DRX S&P500BULL8,538$1.14M0.3%–
AVGOBroadcom Inc.Stock849$1.13M0.3%History
ALBAlbemarle CorpStock7,148$941.7K0.3%History
DKNGDraftKings Inc.Stock20,725$941.1K0.3%History
NKENIKE, Inc.Stock9,620$904.1K0.3%History
ProShares Tr74347X823ULTRPRO DOW309,584$816.4K0.2%–
RTXRTX CorpStock7,311$713.0K0.2%History
GSGoldman Sachs Group IncStock1,401$585.2K0.2%History
WDCWestern Digital CorpCOM7,901$539.2K0.2%History
SHOPShopify Inc.Stock6,947$536.1K0.2%History
COSTCostco Wholesale CorpStock645$472.5K0.1%History
MMM3M CoStock4,373$463.8K0.1%History
SMCISuper Micro Computer, Inc.COM400$404.0K0.1%History
ASMLASML Holding NVADR399$387.2K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,999$348.6K0.1%History
PSXPhillips 66Stock1,903$310.8K0.1%History
DASHDoorDash, Inc.Stock2,054$282.9K0.1%History
DEDeere & CoStock659$270.7K0.1%History
JDJD.com, Inc.SPON ADS CL A9,489$259.9K0.1%History
VLOValero Energy CorpStock1,498$255.7K0.1%History
SNAPSnap IncStock20,832$239.2K0.1%History
SLBSLB LimitedStock3,740$205.0K0.1%History
MRNAModerna, Inc.Stock1,880$200.3K0.1%History
NIONIO Inc.ADR18,917$85.1K<0.1%History
TELLTellurian Inc.COM14,888$9.85K<0.1%History