$217 Million is the total value of XR Securities LLC's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMA | BMAcall | $253,000 | +58.1% | 55,500 | 0.0% | 0.12% | +67.1% | |
| ZM | ZMcall | $51,000 | -87.2% | 10,200 | 0.0% | 0.02% | -86.1% | |
| CSCO | CSCOcall | $35,000 | -23.9% | 32,200 | 0.0% | 0.02% | -20.0% | |
| ADMA | ADMAput | $15,000 | +25.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NYMT | NYMTput | $4,000 | +33.3% | 10,400 | 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% | – | |
| ITP | ITPcall | $0 | -100.0% | 10,800 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.