$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | SIRIcall | $84,000 | -4.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
| IGT | IGTcall | $27,000 | -40.0% | 10,500 | 0.0% | 0.00% | -33.3% | |
| AAL | AALput | $14,000 | -26.3% | 13,400 | 0.0% | 0.00% | 0.0% | |
| CKNTF | CELL KINETICS LTD. | $2,000 | – | 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 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.