$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BKNGcall | $912,000 | +190.4% | 1,600 | 0.0% | 0.06% | +152.0% | |
| HIBB | HIBBcall | $337,000 | +22.1% | 9,300 | 0.0% | 0.02% | +4.5% | |
| SIRI | SIRIcall | $88,000 | +29.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NYMT | NYMTput | $6,000 | -62.5% | 10,300 | 0.0% | 0.00% | -100.0% | |
| GNUS | GNUScall | $4,000 | +100.0% | 12,200 | 0.0% | 0.00% | – | |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPcall | $2,000 | -66.7% | 25,800 | 0.0% | 0.00% | – | |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.