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Livermore
Livermore
ZHEN

XR Securities LLC

SEC CIK
0001531971
Latest filing
Jan 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
22
−28 vs. Q2 2024
Portfolio value
$15.4M
−$43.8M (−73.9%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of XR Securities LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock11,745$3.07M19.9%+635+5.7%AddedHistory
AMZNAmazon Com IncStock13,799$2.57M16.7%+1,892+15.9%AddedHistory
CMGChipotle Mexican Grill IncCOM21,671$1.25M8.1%−3,479−13.8%ReducedHistory
AMDAdvanced Micro Devices IncStock5,206$854.2K5.5%−794−13.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM672$706.4K4.6%+20+3.1%AddedHistory
BABAAlibaba Group Holding LtdADR6,578$698.1K4.5%−6,438−49.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock8,934$697.1K4.5%−14,128−61.3%ReducedHistory
CRMSalesforce, Inc.Stock2,479$678.5K4.4%+2,479NewHistory
PANWPalo Alto Networks IncStock1,869$638.8K4.1%−8−0.4%ReducedHistory
UNPUnion Pacific CorpStock2,027$499.6K3.2%−100−4.7%ReducedHistory
BABoeing CoStock3,268$496.9K3.2%−4,583−58.4%ReducedHistory
CATCaterpillar IncStock1,191$465.8K3.0%−1,207−50.3%ReducedHistory
LMTLockheed Martin CorpStock722$422.1K2.7%−53−6.8%ReducedHistory
MPTMedical Properties Trust IncCOM63,286$370.2K2.4%−2,045−3.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,113$362.9K2.4%−3,404−27.2%Reduced–
NEMNEWMONT CorpStock5,661$302.6K2.0%+5,661NewHistory
ORCLOracle CorpStock1,572$267.9K1.7%+1,572NewHistory
LULUlululemon athletica inc.Stock937$254.3K1.6%−2,367−71.6%ReducedHistory
LLYEli Lilly & CoStock285$252.5K1.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,107$210.0K1.4%−3,800−64.3%ReducedHistory
MRKMerck & Co., Inc.Stock1,789$203.2K1.3%−75−4.0%ReducedHistory
VALEVale S.A.SPONSORED ADS14,316$167.2K1.1%+14,316NewHistory

Options (102)

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 102 by value.

Option positions of XR Securities LLC in Q3 2024
SecurityClassPutsCalls
METAMeta Platforms, Inc.Stock$11.3M$28.7M
NVDANVIDIA CorpStock$17.2M$20.9M
MSFTMicrosoft CorpStock$12.3M$25.6M
TSLATesla, Inc.Stock$7.98M$13.0M
AAPLApple Inc.Stock$5.78M$10.3M
SPYSPDR S&P 500 ETF TrustETF$3.44M$8.84M
AMZNAmazon Com IncStock$6.54M$4.45M
GOOGLAlphabet Inc.Stock$4.46M$5.82M
NFLXNetflix IncStock$5.96M$2.91M
BABAAlibaba Group Holding LtdADR$3.43M$4.31M
LLYEli Lilly & CoStock$4.78M$2.30M
GOOGAlphabet Inc.Stock$1.92M$4.30M
BKNGBooking Holdings Inc.Stock$5.05M$842.4K
AMDAdvanced Micro Devices IncStock$3.30M$1.54M
UNHUnitedHealth Group IncStock$3.86M$584.7K
GSGoldman Sachs Group IncStock$1.58M$2.82M
LULUlululemon athletica inc.Stock$1.38M$2.31M
CMGChipotle Mexican Grill IncCOM$2.76M$864.3K
Invesco QQQ Trust Series I46090E103ETF$2.34M$976.1K
BABoeing CoStock$1.72M$1.46M
VanEck Semiconductor ETF92189F676ETF–$2.77M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$573.1K$2.00M
AXPAmerican Express CoStock$1.17M$1.33M
CRMSalesforce, Inc.Stock$1.31M$1.09M
FSLRFirst Solar, Inc.Stock$274.4K$2.10M
REGNRegeneron Pharmaceuticals, Inc.COM$1.68M$525.6K
ORCLOracle CorpStock–$2.18M
iShares Russell 2000 ETF464287655ETF$419.7K$1.72M
UNPUnion Pacific CorpStock$739.4K$1.36M
AVGOBroadcom Inc.Stock–$2.07M
BRK.BBerkshire Hathaway IncStock$736.4K$1.29M
SHOPShopify Inc.Stock$985.7K$1.02M
ProShares Tr74347X831ULTRAPRO QQQ–$1.96M
CRWDCrowdStrike Holdings, Inc.Stock$1.09M$869.5K
PLTRPalantir Technologies Inc.Stock$487.3K$1.44M
DEDeere & CoStock$1.34M$542.5K
CVNACarvana Co.CL A$522.3K$1.31M
QCOMQualcomm IncStock$901.3K$884.3K
PANWPalo Alto Networks IncStock$1.30M$273.4K
DISWalt Disney CoStock$923.4K$634.9K
PYPLPayPal Holdings, Inc.Stock$944.2K$476.0K
UPSUnited Parcel Service IncStock$763.5K$654.4K
FDXFedEx CorpStock$1.18M$218.9K
IBMInternational Business Machines CorpStock$331.6K$906.4K
MSMorgan StanleyStock$761.0K$469.1K
WMTWalmart Inc.Stock$629.9K$492.6K
XYZBlock, Inc.CL A$731.7K$308.8K
PGProcter & Gamble CoStock$831.4K$207.8K
CVXChevron CorpStock–$1.00M
MUMicron Technology IncStock$363.0K$632.6K
ABBVAbbVie Inc.Stock–$967.7K
RTXRTX CorpStock$920.8K–
COINCoinbase Global, Inc.COM CL A–$890.9K
HDHome Depot, Inc.Stock$283.6K$486.2K
VVisa Inc.Stock–$769.9K
OXYOccidental Petroleum CorpStock$479.3K$268.0K
CATCaterpillar IncStock–$743.1K
SPOTSpotify Technology S.A.Stock$737.1K–
MCDMcDonalds CorpStock$730.8K–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$727.7K
CCitigroup IncStock–$694.9K
NKENIKE, Inc.Stock$671.8K–
ROKURoku, IncCOM CL A–$664.5K
CICigna GroupStock$450.4K$207.9K
LMTLockheed Martin CorpStock$409.2K$233.8K
VanEck ETF Trust92189F106GOLD MINERS ETF$326.5K$302.6K
INTUIntuit Inc.Stock$310.5K$310.5K
MELIMercadolibre IncCOM$615.6K–
GEGeneral Electric CoStock–$584.6K
MRKMerck & Co., Inc.Stock–$579.2K
JNJJohnson & JohnsonStock$356.5K$210.7K
TGTTarget CorpStock–$529.9K
TTDTrade Desk, Inc.Stock$263.2K$263.2K
PFEPfizer IncStock$445.7K–
MMM3M CoStock–$437.4K
XOMExxonMobil Holdings CorpCOM$433.7K–
ANETArista Networks, Inc.COM$422.2K–
MSTRStrategy IncStock–$421.5K
MPTMedical Properties Trust IncCOM$380.8K–
ZZillow Group, Inc.CL C CAP STK–$357.6K
FCXFreeport-McMoran IncStock–$319.5K
SLViShares Silver TrustETF–$304.0K
BIIBBiogen Inc.COM–$290.8K
RBLXRoblox CorpStock–$283.3K
MARAMARA Holdings, Inc.COM–$253.0K
SNOWSnowflake Inc.Stock$252.7K–
ASMLASML Holding NVADR–$250.0K
State Street SPDR S&P Biotech ETF78464A870ETF$247.0K–
MAMastercard IncStock–$246.9K
BACBank of America CorpStock–$246.0K
ZIONZions Bancorporation, National AssociationCOM$245.5K–
AMATApplied Materials IncStock–$242.5K
ELEstee Lauder Companies IncCL A–$239.3K
LINLinde PLCStock$238.4K–
ARK Innovation ETF00214Q104ETF–$223.4K
FFord Motor CoStock$203.8K–
ARMArm Holdings PLCADR$200.2K–
BIDUBaidu, Inc.ADR$200.1K–
VALEVale S.A.SPONSORED ADS$176.4K–
SOFISoFi Technologies, Inc.Stock–$109.3K

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of XR Securities LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SPYSPDR S&P 500 ETF TrustETF28,687$15.6M26.4%History
Invesco QQQ Trust Series I46090E103ETF8,663$4.15M7.0%–
MSFTMicrosoft CorpStock7,827$3.50M5.9%History
Vanguard S&P 500 ETF922908363ETF4,926$2.46M4.2%–
ProShares Tr74347X831ULTRAPRO QQQ25,682$1.90M3.2%–
iShares Russell 2000 ETF464287655ETF8,701$1.77M3.0%–
ProShares Tr74347X864ULTRPRO S&P50019,486$1.50M2.5%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,974$1.15M1.9%–
iShares Tr4642874407-10 YR TRSY BD10,098$945.7K1.6%–
ProShares Tr74347R107PSHS ULT S&P 50010,713$884.9K1.5%–
XOMExxonMobil Holdings CorpCOM6,602$760.0K1.3%History
ProShares Tr74347R206PSHS ULTRA QQQ7,189$717.5K1.2%–
MUMicron Technology IncStock5,404$710.8K1.2%History
AXPAmerican Express CoStock2,922$676.6K1.1%History
TEAMAtlassian CorpCL A3,395$600.5K1.0%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X15,658$574.2K1.0%–
Vanguard Long-Term Treasury ETF92206C847ETF9,764$563.2K1.0%–
State Street SPDR S&P Biotech ETF78464A870ETF5,872$544.4K0.9%–
UNHUnitedHealth Group IncStock895$455.8K0.8%History
INTCIntel CorpStock11,755$364.1K0.6%History
OXYOccidental Petroleum CorpStock5,255$331.2K0.6%History
SPDR Series Trust78464A664ST LON TREAS ETF12,109$329.6K0.6%–
PLTRPalantir Technologies Inc.Stock12,548$317.8K0.5%History
SNOWSnowflake Inc.Stock2,128$287.5K0.5%History
MCDMcDonalds CorpStock1,093$278.5K0.5%History
BKNGBooking Holdings Inc.Stock67$265.4K0.4%History
BIDUBaidu, Inc.ADR2,912$251.8K0.4%History
CRWDCrowdStrike Holdings, Inc.Stock655$251.0K0.4%History
PFEPfizer IncStock7,794$218.1K0.4%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund18,831$155.9K0.3%–
BBBLACKBERRY LtdCOM60,895$151.0K0.3%History
LESLLeslie's, Inc.COM12,555$52.6K0.1%History