$383 Million is the total value of XR Securities LLC's 399 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $578,000 | +31.4% | 1,576 | 0.0% | 0.15% | -3.2% | |
| DXJ | Wisdom Tree Japan Hedgedetf | $339,000 | +7.3% | 5,849 | 0.0% | 0.09% | -20.5% | |
| NBR | NBRput | $107,000 | +1.9% | 10,000 | 0.0% | 0.03% | -24.3% | |
| MBI | MBIcall | $75,000 | +47.1% | 20,000 | 0.0% | 0.02% | +11.1% | |
| SRCL | SRCLput | $58,000 | +41.5% | 15,000 | 0.0% | 0.02% | +7.1% | |
| AU | AUput | $35,000 | -20.5% | 21,800 | 0.0% | 0.01% | -43.8% | |
| AIG | AIGput | $14,000 | -53.3% | 20,200 | 0.0% | 0.00% | -63.6% | |
| ETP | ETPput | $2,000 | -60.0% | 22,800 | 0.0% | 0.00% | -50.0% | |
| GNW | GNWput | $2,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| JCPNQ | JCPcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC. | $0 | – | 225,256 | 0.0% | 0.00% | – | ||
| HFC | HFCput | $1,000 | -75.0% | 16,800 | 0.0% | 0.00% | -100.0% | |
| GNW | GNWcall | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | WALTER ENERGY INC | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC. | $0 | – | 115,000 | 0.0% | 0.00% | – | ||
| CYHHZ | RTS/COMMUNITY HEALTH SYSTEMS | $0 | – | 38,700 | 0.0% | 0.00% | – | |
| WPX | WPXput | $1,000 | -50.0% | 24,600 | 0.0% | 0.00% | -100.0% | |
| MARRIOTT INTERNATIONAL INC. | $0 | – | 36,337 | 0.0% | 0.00% | – | ||
| SUNEQ | SUNEDISON INC. | $0 | – | 10,310 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.