$764 Million is the total value of XR Securities LLC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | AGNcall | $555,000 | +163.0% | 20,100 | 0.0% | 0.07% | +151.7% | |
| FTRCQ | FTRput | $103,000 | -1.0% | 14,500 | 0.0% | 0.01% | -7.1% | |
| ECA | ECAput | $53,000 | -7.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| F | Fcall | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| DB | DBcall | $1,000 | -80.0% | 13,900 | 0.0% | 0.00% | -100.0% | |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.