XR Securities LLC
- SEC CIK
- 0001531971
- Latest filing
- Jan 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 0
- −22 vs. Q3 2024
- Portfolio value
- $0
- −$15.4M (−100.0%) vs. Q3 2024
This filing reports no long positions.
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LLYEli Lilly & Co | Stock | $2.24M | – |
| SPOTSpotify Technology S.A. | Stock | $671.1K | – |
| TSLATesla, Inc. | Stock | – | $646.1K |
| UNPUnion Pacific Corp | Stock | – | $387.7K |
| AXPAmerican Express Co | Stock | $356.1K | – |
| GEGeneral Electric Co | Stock | – | $350.3K |
| BABAAlibaba Group Holding Ltd | ADR | $254.4K | – |
| NVDANVIDIA Corp | Stock | – | $241.7K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $204.5K |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,745 | $3.07M | 19.9% | History |
| AMZNAmazon Com Inc | Stock | 13,799 | $2.57M | 16.7% | History |
| CMGChipotle Mexican Grill Inc | COM | 21,671 | $1.25M | 8.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,206 | $854.2K | 5.5% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 672 | $706.4K | 4.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,578 | $698.1K | 4.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,934 | $697.1K | 4.5% | History |
| CRMSalesforce, Inc. | Stock | 2,479 | $678.5K | 4.4% | History |
| PANWPalo Alto Networks Inc | Stock | 1,869 | $638.8K | 4.1% | History |
| UNPUnion Pacific Corp | Stock | 2,027 | $499.6K | 3.2% | History |
| BABoeing Co | Stock | 3,268 | $496.9K | 3.2% | History |
| CATCaterpillar Inc | Stock | 1,191 | $465.8K | 3.0% | History |
| LMTLockheed Martin Corp | Stock | 722 | $422.1K | 2.7% | History |
| MPTMedical Properties Trust Inc | COM | 63,286 | $370.2K | 2.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,113 | $362.9K | 2.4% | – |
| NEMNEWMONT Corp | Stock | 5,661 | $302.6K | 2.0% | History |
| ORCLOracle Corp | Stock | 1,572 | $267.9K | 1.7% | History |
| LULUlululemon athletica inc. | Stock | 937 | $254.3K | 1.6% | History |
| LLYEli Lilly & Co | Stock | 285 | $252.5K | 1.6% | History |
| ELEstee Lauder Companies Inc | CL A | 2,107 | $210.0K | 1.4% | History |
| MRKMerck & Co., Inc. | Stock | 1,789 | $203.2K | 1.3% | History |
| VALEVale S.A. | SPONSORED ADS | 14,316 | $167.2K | 1.1% | History |