$1.75 Billion is the total value of XR Securities LLC's 465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | AMRNcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WORK | Exit | WORKput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| MS | Exit | MSput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| FEYE | Exit | FEYEput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CLDR | Exit | CLDRput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| BX | Exit | BXput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PCG | Exit | PCGput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GHIV | Exit | GHIVput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| TME | Exit | TMEput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| EMAN | Exit | EMANcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SBUX | Exit | SBUXput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMNcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,135 | -100.0% | 0.00% | – |
| VBIV | Exit | VBIVcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SFM | Exit | SFMcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UVXY | Exit | UVXYcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GS | Exit | GSput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WTRH | Exit | WTRHcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PG | Exit | PGput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KNDIcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SRNE | Exit | SRNEcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| USFD | Exit | USFDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLDRcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EPD | Exit | EPDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| INO | Exit | INOcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NNDM | Exit | NNDMcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL I | $0 | – | -15,014 | -100.0% | -0.00% | – |
| JETS | Exit | JETScall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GDX | Exit | GDXcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BMY | Exit | BMYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PMput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTYcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PTON | Exit | PTONput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NVTA | Exit | NVTAcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| OXY | Exit | OXYput | $0 | – | -64,700 | -100.0% | -0.00% | – |
| VG | Exit | VGcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD. | $0 | – | -10,551 | -100.0% | -0.00% | – |
| USO | Exit | USOcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SGMO | Exit | SGMOcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TLT | Exit | TLTput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JMIA | Exit | JMIAput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QEP | Exit | QEPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAN | Exit | SANput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LI | Exit | LIcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| XERS | Exit | XERScall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UCO | Exit | UCOcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VSTO | Exit | VSTOcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CDE | Exit | CDEcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FRO | Exit | FROput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ALSK | Exit | ALSKcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC. | $0 | – | -13,103 | -100.0% | -0.00% | – |
| CVS | Exit | CVSput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FCAU | Exit | FCAUcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TTM | Exit | TTMcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| INTC | Exit | INTCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RMO | Exit | RMOcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HL | Exit | HLcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| NRZ | Exit | NRZcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| EA | Exit | EAput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NGD | Exit | NGDcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DBX | Exit | DBXcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BMY | Exit | BMYput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HPQcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEEput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MRK | Exit | MRKput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING COMPANY LI | $0 | – | -12,621 | -100.0% | -0.00% | – |
| SAND | Exit | SANDcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARAcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IVZ | Exit | IVZcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LVS | Exit | LVScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BLNK | Exit | BLNKput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CVS | Exit | CVScall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RCL | Exit | RCLput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIIBcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WMT | Exit | WMTput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FSM | Exit | FSMcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| DD | Exit | DDcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORCLcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3Xetf | $0 | – | -26,069 | -100.0% | -0.01% | – |
| BUD | Exit | BUDcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OMI | Exit | OMIcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| KHC | Exit | KHCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD. | $0 | – | -15,878 | -100.0% | -0.01% | – |
| RESI | Exit | RESIcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SPWH | Exit | SPWHcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FEYEcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CIT | Exit | CITcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TPR | Exit | TPRcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC. | $0 | – | -10,496 | -100.0% | -0.01% | – |
| AJRD | Exit | AJRDcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| V | Exit | Vcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| AR | Exit | ARcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CATM | Exit | CATMcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -14,958 | -100.0% | -0.01% | – |
| NKE | Exit | NKEcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -12,365 | -100.0% | -0.01% | – |
| ATVI | Exit | ATVIcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WDR | Exit | WDRcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SBUX | Exit | SBUXcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SE | Exit | SEcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -5,585 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEXetf | $0 | – | -9,112 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,805 | -100.0% | -0.02% | – |
| SONO | Exit | SONOcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| JWN | Exit | JWNput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC. | $0 | – | -981 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,566 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSYcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCO | Exit | SCOput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,373 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC. | $0 | – | -4,963 | -100.0% | -0.02% | – |
| CRSP | Exit | CRSPcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC. | $0 | – | -5,720 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC. | $0 | – | -4,304 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC. | $0 | – | -3,383 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PANW | Exit | PANWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -1,977 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -457 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC. | $0 | – | -573 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD. | $0 | – | -1,486 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,163 | -100.0% | -0.02% | – |
| LIN | Exit | LINcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,763 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR | $0 | – | -14,529 | -100.0% | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -8,143 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -1,813 | -100.0% | -0.02% | – |
| GS | Exit | GScall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| BNTX | Exit | BNTXput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TGTX | Exit | TGTXcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC. | $0 | – | -37,290 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC. | $0 | – | -1,296 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,726 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -2,245 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -7,061 | -100.0% | -0.02% | – |
| AMRS | Exit | AMRScall | $0 | – | -113,700 | -100.0% | -0.03% | – |
| BIDU | Exit | BIDUcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| LB | Exit | LBcall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| NET | Exit | NETcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| LULU | Exit | LULUcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,664 | -100.0% | -0.03% | – |
| NSC | Exit | NSCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC. | $0 | – | -5,518 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -1,162 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -3,740 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC. | $0 | – | -12,496 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -4,387 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -4,125 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,303 | -100.0% | -0.04% | – |
| ADBE | Exit | ADBEcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -8,176 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -16,389 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADS | $0 | – | -7,601 | -100.0% | -0.06% | – |
| BKNG | Exit | BKNGcall | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SE | Exit | SEA LIMITED | $0 | – | -4,925 | -100.0% | -0.07% | – |
| MELI | Exit | MELIcall | $0 | – | -1,200 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -22,080 | -100.0% | -0.12% | – |
| TLRY | Exit | TLRYput | $0 | – | -49,100 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.