$581 Million is the total value of XR Securities LLC's 346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | New | VANGUARD LONG-TERMetf | $5,173,000 | – | 64,347 | +100.0% | 0.89% | – |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $3,684,000 | – | 179,882 | +100.0% | 0.63% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $3,016,000 | – | 14,694 | +100.0% | 0.52% | – |
| New | PROSHARES TRUST - PROSHARES ULetf | $2,722,000 | – | 80,844 | +100.0% | 0.47% | – | |
| ADBE | New | ADBEput | $1,785,000 | – | 18,900 | +100.0% | 0.31% | – |
| TZA | New | DIREXION SHARES ETF TRUST-DIREetf | $1,562,000 | – | 51,006 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC. | $854,000 | – | 7,808 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $744,000 | – | 3,277 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $701,000 | – | 1,589 | +100.0% | 0.12% | – |
| IEF | New | ISHARES 7-10 YEARetf | $663,000 | – | 6,168 | +100.0% | 0.11% | – |
| NIO | New | NIO INC. | $649,000 | – | 30,828 | +100.0% | 0.11% | – |
| GM | New | GENERAL MOTORS COMPANY | $639,000 | – | 14,603 | +100.0% | 0.11% | – |
| HD | New | THE HOME DEPOT INC. | $614,000 | – | 2,051 | +100.0% | 0.11% | – |
| BAC | New | BANK OF AMERICA CORP | $577,000 | – | 13,992 | +100.0% | 0.10% | – |
| EL | New | ESTEE LAUDER COS INC CL-A | $538,000 | – | 1,975 | +100.0% | 0.09% | – |
| TQQQ | New | PROSHARES ULTRA PROetf | $521,000 | – | 8,949 | +100.0% | 0.09% | – |
| CVX | New | CVXcall | $496,000 | – | 60,000 | +100.0% | 0.08% | – |
| LLY | New | ELI LILLY & CO | $439,000 | – | 1,532 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC. | $417,000 | – | 5,088 | +100.0% | 0.07% | – |
| RBLX | New | ROBLOX CORPORATION | $414,000 | – | 8,951 | +100.0% | 0.07% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2Xetf | $406,000 | – | 7,316 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $350,000 | – | 5,924 | +100.0% | 0.06% | – |
| BKNG | New | BKNGput | $338,000 | – | 1,300 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC. | $337,000 | – | 2,014 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPORATION | $333,000 | – | 2,242 | +100.0% | 0.06% | – |
| KR | New | KROGER COMPANY | $332,000 | – | 5,781 | +100.0% | 0.06% | – |
| QRTEA | New | QRTEAput | $328,000 | – | 26,200 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC. | $327,000 | – | 6,320 | +100.0% | 0.06% | – |
| HD | New | HDput | $314,000 | – | 5,800 | +100.0% | 0.05% | – |
| UPST | New | UPSTput | $306,000 | – | 12,500 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC. | $276,000 | – | 439 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON COMPANY | $280,000 | – | 7,404 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $266,000 | – | 760 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC. | $263,000 | – | 8,060 | +100.0% | 0.04% | – |
| MELI | New | MELIcall | $258,000 | – | 3,100 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 5,977 | +100.0% | 0.04% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECTetf | $252,000 | – | 3,321 | +100.0% | 0.04% | – |
| AEM | New | AGNICO-EAGLE MINES LIMITED | $243,000 | – | 3,967 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $241,000 | – | 528 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC. | $238,000 | – | 1,915 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORPORATION | $225,000 | – | 7,835 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $227,000 | – | 1,071 | +100.0% | 0.04% | – |
| COP | New | COPcall | $225,000 | – | 31,700 | +100.0% | 0.04% | – |
| DE | New | DEERE & COMPANY | $222,000 | – | 534 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LIMITED | $223,000 | – | 2,802 | +100.0% | 0.04% | – |
| ET | New | ENERGY TRANSFER LP | $214,000 | – | 19,094 | +100.0% | 0.04% | – |
| SNOW | New | SNOWput | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INC. | $212,000 | – | 1,284 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRUST-etf | $207,000 | – | 3,127 | +100.0% | 0.04% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $204,000 | – | 6,690 | +100.0% | 0.04% | – |
| ETSY | New | ETSYput | $202,000 | – | 2,200 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,375 | +100.0% | 0.04% | – |
| GS | New | GScall | $197,000 | – | 18,500 | +100.0% | 0.03% | – |
| MOS | New | MOScall | $179,000 | – | 12,700 | +100.0% | 0.03% | – |
| WYNN | New | WYNNput | $171,000 | – | 11,300 | +100.0% | 0.03% | – |
| HMHC | New | HMHCcall | $160,000 | – | 10,600 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $139,000 | – | 15,397 | +100.0% | 0.02% | – |
| New | ROBINHOOD MARKETS INC. | $141,000 | – | 10,466 | +100.0% | 0.02% | – | |
| QRTEA | New | QURATE RETAIL INC | $122,000 | – | 25,579 | +100.0% | 0.02% | – |
| New | MNDTcall | $118,000 | – | 18,000 | +100.0% | 0.02% | – | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $103,000 | – | 10,406 | +100.0% | 0.02% | – |
| CPLP | New | CPLPcall | $98,000 | – | 11,700 | +100.0% | 0.02% | – |
| NKE | New | NKEput | $99,000 | – | 18,700 | +100.0% | 0.02% | – |
| CNR | New | CNRcall | $100,000 | – | 11,800 | +100.0% | 0.02% | – |
| KWEB | New | KWEBcall | $98,000 | – | 30,400 | +100.0% | 0.02% | – |
| BX | New | BXcall | $96,000 | – | 12,400 | +100.0% | 0.02% | – |
| TQQQ | New | TQQQput | $91,000 | – | 10,100 | +100.0% | 0.02% | – |
| SOS | New | SOSput | $86,000 | – | 22,700 | +100.0% | 0.02% | – |
| PAYO | New | PAYOput | $90,000 | – | 11,100 | +100.0% | 0.02% | – |
| BILI | New | BILIput | $78,000 | – | 10,800 | +100.0% | 0.01% | – |
| SLB | New | SLBcall | $75,000 | – | 18,200 | +100.0% | 0.01% | – |
| DVN | New | DVNcall | $67,000 | – | 15,500 | +100.0% | 0.01% | – |
| FXI | New | FXIcall | $68,000 | – | 16,200 | +100.0% | 0.01% | – |
| RIO | New | RIOcall | $67,000 | – | 11,300 | +100.0% | 0.01% | – |
| CCJ | New | CCJcall | $68,000 | – | 11,500 | +100.0% | 0.01% | – |
| New | MTTRcall | $62,000 | – | 20,100 | +100.0% | 0.01% | – | |
| ZNGA | New | ZNGAcall | $58,000 | – | 14,600 | +100.0% | 0.01% | – |
| GDXJ | New | GDXJcall | $51,000 | – | 11,800 | +100.0% | 0.01% | – |
| FCX | New | FCXcall | $52,000 | – | 12,100 | +100.0% | 0.01% | – |
| WFC | New | WFCcall | $53,000 | – | 15,100 | +100.0% | 0.01% | – |
| YINN | New | DIREXION DAILY FTSE CHINAetf | $51,000 | – | 11,127 | +100.0% | 0.01% | – |
| GLD | New | GLDput | $53,000 | – | 12,100 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC. | $46,000 | – | 12,104 | +100.0% | 0.01% | – |
| AKBA | New | AKBAput | $45,000 | – | 37,000 | +100.0% | 0.01% | – |
| DKNG | New | DKNGput | $44,000 | – | 10,600 | +100.0% | 0.01% | – |
| PAYO | New | PAYONEER GLOBAL INC. | $48,000 | – | 10,705 | +100.0% | 0.01% | – |
| HON | New | HONcall | $40,000 | – | 10,300 | +100.0% | 0.01% | – |
| JMIA | New | JMIAput | $35,000 | – | 10,800 | +100.0% | 0.01% | – |
| ORCL | New | ORCLcall | $31,000 | – | 10,200 | +100.0% | 0.01% | – |
| NLSN | New | NLSNcall | $28,000 | – | 11,100 | +100.0% | 0.01% | – |
| DVN | New | DVNput | $29,000 | – | 14,400 | +100.0% | 0.01% | – |
| New | SQQQcall | $25,000 | – | 12,500 | +100.0% | 0.00% | – | |
| RBLX | New | RBLXcall | $23,000 | – | 16,600 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC. | $25,000 | – | 34,306 | +100.0% | 0.00% | – |
| CVE | New | CVEcall | $19,000 | – | 10,700 | +100.0% | 0.00% | – |
| DKNG | New | DKNGcall | $18,000 | – | 11,800 | +100.0% | 0.00% | – |
| TEN | New | TENput | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| MO | New | MOcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| KMI | New | KMIcall | $19,000 | – | 13,600 | +100.0% | 0.00% | – |
| KHC | New | KHCcall | $17,000 | – | 10,700 | +100.0% | 0.00% | – |
| PTRA | New | PTRAcall | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
| UUUU | New | UUUUcall | $14,000 | – | 15,400 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD | $10,000 | – | 19,468 | +100.0% | 0.00% | – |
| UEC | New | UECcall | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| HYMC | New | HYMCcall | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | MULNcall | $13,000 | – | 16,900 | +100.0% | 0.00% | – | |
| EPD | New | EPDcall | $10,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | HOODcall | $11,000 | – | 35,800 | +100.0% | 0.00% | – | |
| TLRY | New | TLRYput | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| CLVS | New | CLVScall | $12,000 | – | 17,700 | +100.0% | 0.00% | – |
| RLX | New | RLXput | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| ET | New | ETput | $5,000 | – | 17,100 | +100.0% | 0.00% | – |
| BMY | New | BMYput | $3,000 | – | 18,200 | +100.0% | 0.00% | – |
| FUBO | New | FUBOcall | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| TBT | New | TBTput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | DNAcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – | |
| ACB | New | ACBcall | $4,000 | – | 15,600 | +100.0% | 0.00% | – |
| RSX | New | RSXcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| RIG | New | RIGput | $3,000 | – | 19,900 | +100.0% | 0.00% | – |
| NSTB | New | NSTBput | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVput | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| SBSW | New | SBSWcall | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
| LI | New | LIcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| MRO | New | MROput | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| DNUT | New | DNUTcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEKE | New | BEKEcall | $1,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | DWACput | $2,000 | – | 18,100 | +100.0% | 0.00% | – | |
| CHWY | New | CHWYcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| ANY | New | ANYcall | $1,000 | – | 13,400 | +100.0% | 0.00% | – |
| CFVI | New | CFVIput | $2,000 | – | 27,500 | +100.0% | 0.00% | – |
| AU | New | AUput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.