XR Securities LLC - Q4 2020 holdings

$1.45 Billion is the total value of XR Securities LLC's 429 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETFetf$92,143,000246,450
+100.0%
6.34%
TLRY NewTLRYput$22,550,00049,100
+100.0%
1.55%
BABA NewALIBABA GROUP HOLDING LIMITED$5,724,00024,595
+100.0%
0.39%
NVDA NewNVIDIA CORPORATION$2,813,0005,387
+100.0%
0.19%
XLY NewSELECT SECTOR SPDR TR - THE CNetf$1,674,00010,409
+100.0%
0.12%
CLF NewCLFcall$1,649,000193,900
+100.0%
0.11%
AMZN NewAMAZON.COM INC$1,628,000500
+100.0%
0.11%
AMD NewADVANCED MICRO DEVICES INC.$1,146,00012,501
+100.0%
0.08%
DKNG NewDRAFTKINGS INC$1,067,00022,907
+100.0%
0.07%
SHOP NewSHOPIFY INC.$993,000877
+100.0%
0.07%
SPLK NewSPLUNK INC$941,0005,540
+100.0%
0.06%
ZM NewZMput$894,00015,600
+100.0%
0.06%
TMO NewTHERMO FISHER SCIENTIFIC INC$814,0001,748
+100.0%
0.06%
APO NewAPOLLO GLOBAL MANAGEMENT INC$820,00016,743
+100.0%
0.06%
MRNA NewMODERNA INC.$791,0007,568
+100.0%
0.05%
GM NewGENERAL MOTORS COMPANY$682,00016,389
+100.0%
0.05%
MRNA NewMRNAput$671,00018,100
+100.0%
0.05%
BNTX NewBIONTECH SE$667,0008,176
+100.0%
0.05%
ENPH NewENPHcall$655,0007,600
+100.0%
0.04%
LOW NewLOWES COMPANIES INC$625,0003,893
+100.0%
0.04%
EA NewELECTRONIC ARTS$630,0004,387
+100.0%
0.04%
NIO NewNIO INC.$609,00012,496
+100.0%
0.04%
TLT NewISHARES 20 YEARetf$590,0003,740
+100.0%
0.04%
LRCX NewLAM RESEARCH CORPORATION$550,0001,165
+100.0%
0.04%
MELI NewMERCADOLIBRE INC.$526,000314
+100.0%
0.04%
CHWY NewCHEWY INC$516,0005,741
+100.0%
0.04%
AVGO NewBROADCOM INC.$509,0001,162
+100.0%
0.04%
CCL NewCARNIVAL CORPORATION$496,00022,886
+100.0%
0.03%
GOOG NewGOOGput$477,0003,300
+100.0%
0.03%
FSLY NewFASTLY INC.$482,0005,518
+100.0%
0.03%
NSC NewNSCcall$460,0004,000
+100.0%
0.03%
RIO NewRIO TINTO PLC$450,0005,987
+100.0%
0.03%
KR NewKROGER COMPANY$430,00013,550
+100.0%
0.03%
SPOT NewSPOTIFY TECHNOLOGY S.A.$442,0001,406
+100.0%
0.03%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE$403,0001,939
+100.0%
0.03%
NET NewNETcall$403,00017,300
+100.0%
0.03%
SQ NewSQUARE INC.$398,0001,830
+100.0%
0.03%
BIDU NewBIDUcall$376,00013,600
+100.0%
0.03%
MRNA NewMRNAcall$378,00024,900
+100.0%
0.03%
AMRS NewAMRScall$374,000113,700
+100.0%
0.03%
MSTR NewMSTRcall$365,0002,000
+100.0%
0.02%
CMCSA NewCOMCAST CORPORATION$370,0007,061
+100.0%
0.02%
WYNN NewWYNNcall$345,00020,600
+100.0%
0.02%
WFC NewWELLS FARGO & CO (NEW)$352,00011,677
+100.0%
0.02%
SAVE NewSPIRIT AIRLINES INC.$355,00014,522
+100.0%
0.02%
SPLK NewSPLKcall$349,00023,900
+100.0%
0.02%
OKTA NewOKTA INC.$330,0001,296
+100.0%
0.02%
BRKB NewBERKSHIRE HATHAWAY INC.$313,0001,348
+100.0%
0.02%
BIIB NewBIIBput$301,0009,300
+100.0%
0.02%
TLRY NewTILRAY INC.$308,00037,290
+100.0%
0.02%
SHOP NewSHOPput$299,0004,900
+100.0%
0.02%
TGTX NewTGTXcall$304,0009,100
+100.0%
0.02%
FCX NewFREEPORT-MCMORAN INC$311,00011,951
+100.0%
0.02%
BNTX NewBNTXput$286,0009,200
+100.0%
0.02%
GS NewGScall$298,0009,200
+100.0%
0.02%
SMH NewVANECK VECTORS SEMICONDUCTOR Eetf$276,0001,265
+100.0%
0.02%
ROM NewPROSHARES ULTRA TECHNOLOGYetf$278,0003,884
+100.0%
0.02%
U NewUNITY SOFTWARE INC.$278,0001,813
+100.0%
0.02%
NEM NewNEWMONT CORP$274,0004,580
+100.0%
0.02%
TME NewTENCENT MUSIC ENTERTAINMENT GR$280,00014,529
+100.0%
0.02%
RH NewRH$260,000581
+100.0%
0.02%
NVCR NewNOVOCURE LTD.$257,0001,486
+100.0%
0.02%
LIN NewLINcall$257,0003,000
+100.0%
0.02%
DOW NewDOW INC.$260,0004,686
+100.0%
0.02%
JETS NewU.S. GLOBAL JETS ETFetf$268,00011,955
+100.0%
0.02%
EDIT NewEDITcall$256,0008,500
+100.0%
0.02%
PAYC NewPAYCOM SOFTWARE INC.$259,000573
+100.0%
0.02%
DKNG NewDKNGput$246,00027,300
+100.0%
0.02%
PANW NewPANWcall$243,0003,000
+100.0%
0.02%
RETA NewREATA PHARMACEUTICALS INC$244,0001,977
+100.0%
0.02%
SNOW NewSNOWput$251,0006,200
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$244,000457
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEMS INC$252,0001,849
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INC.$248,0003,383
+100.0%
0.02%
SCO NewSCOput$230,0008,300
+100.0%
0.02%
NTLA NewINTELLIA THERAPEUTICS INC.$234,0004,304
+100.0%
0.02%
PYPL NewPYPLcall$234,0008,000
+100.0%
0.02%
ETSY NewETSYcall$236,0005,000
+100.0%
0.02%
CRSP NewCRSPcall$238,0006,400
+100.0%
0.02%
JWN NewJWNput$235,0008,900
+100.0%
0.02%
AXP NewAMERICAN EXPRESS CO.$236,0001,948
+100.0%
0.02%
IOVA NewIOVANCE BIOTHERAPEUTICS INC.$230,0004,963
+100.0%
0.02%
SRPT NewSAREPTA THERAPEUTICS INC$234,0001,373
+100.0%
0.02%
AEM NewAGNICO-EAGLE MINES LIMITED$233,0003,304
+100.0%
0.02%
FANG NewDIAMONDBACK ENERGY INC$233,0004,805
+100.0%
0.02%
SONO NewSONOcall$234,00025,100
+100.0%
0.02%
WDAY NewWORKDAY INC.$235,000981
+100.0%
0.02%
JD NewJDcall$231,00023,100
+100.0%
0.02%
PI NewIMPINJ INC.$239,0005,720
+100.0%
0.02%
ALB NewALBEMARLE CORP$231,0001,566
+100.0%
0.02%
MS NewMScall$215,00013,400
+100.0%
0.02%
JMIA NewJMIAcall$212,00013,700
+100.0%
0.02%
TSM NewTSMcall$221,0009,500
+100.0%
0.02%
GLW NewCORNING INCORPORATED$201,0005,585
+100.0%
0.01%
SE NewSEcall$209,0002,000
+100.0%
0.01%
ATVI NewATVIcall$199,00010,800
+100.0%
0.01%
WDR NewWDRcall$203,00026,600
+100.0%
0.01%
SQ NewSQput$195,00019,200
+100.0%
0.01%
SMH NewSMHput$183,00015,500
+100.0%
0.01%
NKE NewNKEcall$189,00014,800
+100.0%
0.01%
SQQQ NewPROSHARES TRUST - PROSHARES ULetf$188,00012,365
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN INC.$194,00011,405
+100.0%
0.01%
AR NewARcall$178,00052,000
+100.0%
0.01%
JD NewJDput$172,00015,700
+100.0%
0.01%
CATM NewCATMcall$174,00013,000
+100.0%
0.01%
SNOW NewSNOWcall$161,00010,600
+100.0%
0.01%
XPEV NewXPEVcall$157,00021,100
+100.0%
0.01%
CLDR NewCLOUDERA INC.$146,00010,496
+100.0%
0.01%
WORK NewWORKcall$142,00019,600
+100.0%
0.01%
AJRD NewAJRDcall$145,00017,800
+100.0%
0.01%
HD NewHDcall$149,00012,800
+100.0%
0.01%
PLTR NewPLTRcall$152,00055,100
+100.0%
0.01%
TPR NewTPRcall$134,00013,500
+100.0%
0.01%
BLNK NewBLNKcall$132,00010,400
+100.0%
0.01%
CIT NewCITcall$137,00011,000
+100.0%
0.01%
SPWH NewSPWHcall$123,00038,400
+100.0%
0.01%
FEYE NewFEYEcall$111,00016,100
+100.0%
0.01%
UVXY NewPROSHARES TRUST II- PROSHARESetf$113,00010,591
+100.0%
0.01%
RESI NewRESIcall$112,00024,800
+100.0%
0.01%
FRO NewFRONTLINE LTD.$99,00015,878
+100.0%
0.01%
BUD NewBUDcall$107,00016,000
+100.0%
0.01%
FCEL NewFCELcall$96,00019,600
+100.0%
0.01%
SPXS NewDIREXION DAILY S&P 500 BEAR 3Xetf$102,00026,069
+100.0%
0.01%
PLTR NewPLTRput$106,00026,800
+100.0%
0.01%
EEM NewEEMcall$86,00034,000
+100.0%
0.01%
AA NewAAcall$90,00023,200
+100.0%
0.01%
FSLY NewFSLYcall$92,00021,400
+100.0%
0.01%
JPM NewJPMput$90,00041,600
+100.0%
0.01%
GLD NewGLDput$81,00013,300
+100.0%
0.01%
DD NewDDcall$91,00016,400
+100.0%
0.01%
NCLH NewNCLHput$67,00013,900
+100.0%
0.01%
KR NewKRput$79,00027,100
+100.0%
0.01%
NEM NewNEMput$70,00011,300
+100.0%
0.01%
WMT NewWMTput$75,00013,400
+100.0%
0.01%
BIIB NewBIIBcall$77,00013,600
+100.0%
0.01%
RCL NewRCLput$77,00012,300
+100.0%
0.01%
VALE NewVALEcall$66,00022,800
+100.0%
0.01%
ENPH NewENPHput$66,00010,300
+100.0%
0.01%
CVS NewCVScall$79,00014,100
+100.0%
0.01%
BLNK NewBLNKput$58,00015,500
+100.0%
0.00%
APHA NewAPHAcall$61,00030,200
+100.0%
0.00%
APO NewAPOput$51,00050,000
+100.0%
0.00%
HMY NewHARMONY GOLD MINING COMPANY LI$59,00012,621
+100.0%
0.00%
IBM NewIBMcall$56,00017,100
+100.0%
0.00%
KHC NewKHCcall$51,00010,100
+100.0%
0.00%
MARA NewMARAcall$54,00011,100
+100.0%
0.00%
NEE NewNEEput$52,00031,700
+100.0%
0.00%
PS NewPScall$53,00036,800
+100.0%
0.00%
RIOT NewRIOTcall$54,00010,300
+100.0%
0.00%
UAL NewUALput$55,00029,300
+100.0%
0.00%
IVZ NewIVZcall$51,00010,100
+100.0%
0.00%
MRVL NewMRVLcall$59,00011,600
+100.0%
0.00%
TLRY NewTLRYcall$44,00030,200
+100.0%
0.00%
IGT NewIGTcall$45,00010,500
+100.0%
0.00%
DAL NewDALput$40,00032,800
+100.0%
0.00%
TTM NewTTMcall$37,00017,100
+100.0%
0.00%
NGD NewNGDcall$42,00036,000
+100.0%
0.00%
FUBO NewFUBOcall$49,00011,800
+100.0%
0.00%
INTC NewINTCput$37,00014,400
+100.0%
0.00%
SOGO NewSOGOcall$38,00011,800
+100.0%
0.00%
NRZ NewNRZcall$49,00033,700
+100.0%
0.00%
RMO NewRMOcall$40,00011,600
+100.0%
0.00%
HPQ NewHPQcall$45,00014,000
+100.0%
0.00%
CVS NewCVSput$46,00012,100
+100.0%
0.00%
DBX NewDBXcall$43,00010,300
+100.0%
0.00%
JETS NewJETSput$46,00013,800
+100.0%
0.00%
M NewMput$46,00012,400
+100.0%
0.00%
PLUG NewPLUGput$38,00022,800
+100.0%
0.00%
FCAU NewFCAUcall$42,00015,900
+100.0%
0.00%
EA NewEAput$44,00012,300
+100.0%
0.00%
BMY NewBMYput$37,00018,700
+100.0%
0.00%
XERS NewXERScall$24,00013,100
+100.0%
0.00%
M NewMcall$24,00010,400
+100.0%
0.00%
FRO NewFROput$29,00015,700
+100.0%
0.00%
LI NewLIcall$30,00017,300
+100.0%
0.00%
RIG NewTRANSOCEAN LTD.$24,00010,551
+100.0%
0.00%
ALSK NewALSKcall$30,00027,800
+100.0%
0.00%
RIOT NewRIOTput$25,00021,900
+100.0%
0.00%
SQQQ NewSQQQput$31,00015,500
+100.0%
0.00%
JMIA NewJMIAput$30,00011,100
+100.0%
0.00%
NVTA NewNVTAcall$31,00012,800
+100.0%
0.00%
OXY NewOXYput$29,00064,700
+100.0%
0.00%
GM NewGMput$31,00015,000
+100.0%
0.00%
FCEL NewFCELput$26,00020,000
+100.0%
0.00%
QCOM NewQCOMput$25,00011,900
+100.0%
0.00%
SGMO NewSGMOcall$36,00012,200
+100.0%
0.00%
CGC NewCGCcall$23,00010,400
+100.0%
0.00%
GDX NewGDXput$29,00010,300
+100.0%
0.00%
COTY NewCOTYcall$30,00012,400
+100.0%
0.00%
VSTO NewVSTOcall$24,00010,800
+100.0%
0.00%
VG NewVGcall$29,00010,300
+100.0%
0.00%
CDE NewCDEcall$33,00011,100
+100.0%
0.00%
QEP NewQEPcall$29,00022,000
+100.0%
0.00%
CDEV NewCDEVcall$15,00030,600
+100.0%
0.00%
WTRH NewWTRHcall$17,00018,000
+100.0%
0.00%
FSR NewFSRcall$15,00011,400
+100.0%
0.00%
NNDM NewNNDMcall$21,00011,200
+100.0%
0.00%
EPD NewEPDput$17,00010,100
+100.0%
0.00%
RKT NewRKTcall$21,00010,800
+100.0%
0.00%
KNDI NewKNDIcall$11,00010,200
+100.0%
0.00%
AAL NewAALput$19,00013,400
+100.0%
0.00%
MVIS NewMVISput$19,00011,100
+100.0%
0.00%
JETS NewJETScall$19,00015,600
+100.0%
0.00%
USFD NewUSFDcall$8,00012,000
+100.0%
0.00%
ACB NewACBcall$17,00017,100
+100.0%
0.00%
VXX NewVXXcall$10,00016,100
+100.0%
0.00%
CAT NewCATput$13,00012,300
+100.0%
0.00%
SRNE NewSRNEcall$9,00011,100
+100.0%
0.00%
IDEX NewIDEXcall$18,00036,700
+100.0%
0.00%
BB NewBBcall$10,00024,300
+100.0%
0.00%
IVR NewIVRcall$10,00010,800
+100.0%
0.00%
CMCSA NewCMCSAput$14,00011,000
+100.0%
0.00%
IVR NewIVRput$12,00010,400
+100.0%
0.00%
BMY NewBMYcall$19,00010,000
+100.0%
0.00%
MS NewMSput$6,00015,500
+100.0%
0.00%
KR NewKRcall$3,00014,500
+100.0%
0.00%
EEM NewEEMput$4,00014,200
+100.0%
0.00%
HPE NewHPEcall$2,00011,100
+100.0%
0.00%
GHIV NewGHIVput$5,00068,400
+100.0%
0.00%
SFM NewSFMcall$1,00010,200
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC$7,00014,135
+100.0%
0.00%
SKT NewSKTput$4,00031,000
+100.0%
0.00%
TME NewTMEput$4,00012,400
+100.0%
0.00%
FEYE NewFEYEput$4,00010,200
+100.0%
0.00%
EMAN NewEMANcall$1,00016,600
+100.0%
0.00%
VBIV NewVBIVcall$1,00010,700
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPY22Q3 202371.0%
SPY22Q3 202368.1%
MSFT22Q3 20232.7%
AMZN22Q3 20233.0%
AAPL22Q3 20233.2%
NVDA22Q3 20233.6%
AAPL22Q3 20231.9%
META22Q3 20233.2%
BABA22Q3 20231.9%
BABA22Q3 20231.2%

View XR Securities LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-02
13F-HR2023-10-26
13F-HR2023-08-08
13F-HR2023-05-02
13F-HR/A2023-01-23
13F-HR2023-01-03
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-14

View XR Securities LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (429 != 428)

Export XR Securities LLC's holdings