$1.02 Billion is the total value of XR Securities LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CKNTF | Exit | CELL KINETICS LTD. | $0 | – | -49,279 | -100.0% | 0.00% | – |
| WLTGQ | Exit | NEW WEI INC. | $0 | – | -13,712 | -100.0% | 0.00% | – |
| Exit | MULNcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| SBSW | Exit | SBSWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWG | Exit | EWGcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HYG | Exit | HYGcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BB | Exit | BBcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RIDE | Exit | RIDEcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -19,423 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| FXI | Exit | FXIcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VTNR | Exit | VTNRcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SAVA | Exit | SAVAput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NLSN | Exit | NLSNput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | SMRcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| VERU | Exit | VERUput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC. | $0 | – | -11,326 | -100.0% | -0.01% | – |
| Exit | WBDcall | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| YSG | Exit | YATSEN HOLDING LIMITED | $0 | – | -10,462 | -100.0% | -0.01% | – |
| MARA | Exit | MARAcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BTU | Exit | BTUput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EWU | Exit | EWUcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UUP | Exit | UUPput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ET | Exit | ETcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MCHPput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| KMI | Exit | KMIput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PYPD | Exit | POLYPID LTD. | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NAK | Exit | NAKput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SAN | Exit | SANput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| LVS | Exit | LVScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| QD | Exit | QDput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -11,979 | -100.0% | -0.02% | – |
| VERU | Exit | VERUcall | $0 | – | -50,900 | -100.0% | -0.02% | – |
| EPD | Exit | EPDput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | HIVEcall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | KOLDcall | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| PLTR | Exit | PLTRput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| BBBY | Exit | BBBYput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC. | $0 | – | -16,557 | -100.0% | -0.02% | – |
| DB | Exit | DBput | $0 | – | -12,700 | -100.0% | -0.03% | – |
| UVXY | Exit | UVXYcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOTput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| HNGR | Exit | HNGRcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
| LAC | Exit | LACput | $0 | – | -15,800 | -100.0% | -0.03% | – |
| PYPD | Exit | PYPDput | $0 | – | -16,700 | -100.0% | -0.04% | – |
| YSG | Exit | YSGput | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | WBDput | $0 | – | -12,600 | -100.0% | -0.04% | – | |
| UBER | Exit | UBERput | $0 | – | -17,400 | -100.0% | -0.04% | – |
| BKD | Exit | BKDput | $0 | – | -21,600 | -100.0% | -0.04% | – |
| CLAR | Exit | CLARput | $0 | – | -15,100 | -100.0% | -0.04% | – |
| NEM | Exit | NEMput | $0 | – | -12,100 | -100.0% | -0.05% | – |
| TWTR | Exit | TWTRcall | $0 | – | -132,200 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC. | $0 | – | -21,520 | -100.0% | -0.05% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTORSetf | $0 | – | -11,920 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -24,781 | -100.0% | -0.06% | – |
| NCLH | Exit | NCLHput | $0 | – | -13,100 | -100.0% | -0.06% | – |
| Exit | HOODput | $0 | – | -10,700 | -100.0% | -0.07% | – | |
| IQ | Exit | IQput | $0 | – | -18,000 | -100.0% | -0.08% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPORA | $0 | – | -14,494 | -100.0% | -0.08% | – |
| PTRA | Exit | PTRAput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TWTR | Exit | TWTRput | $0 | – | -69,600 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC. | $0 | – | -10,610 | -100.0% | -0.09% | – |
| Exit | DKNGput | $0 | – | -10,100 | -100.0% | -0.09% | – | |
| Exit | DRAFTKINGS INC | $0 | – | -11,051 | -100.0% | -0.09% | – | |
| VRM | Exit | VRMput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -13,582 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INC. | $0 | – | -3,202 | -100.0% | -0.11% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVIC | $0 | – | -8,796 | -100.0% | -0.11% | – |
| PBR | Exit | PBRcall | $0 | – | -37,200 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FUNDSetf | $0 | – | -1,182 | -100.0% | -0.12% | – |
| NVAX | Exit | NVAXput | $0 | – | -1,600 | -100.0% | -0.12% | – |
| TLRY | Exit | TLRYput | $0 | – | -8,200 | -100.0% | -0.12% | – |
| BP | Exit | BP P.L.C. | $0 | – | -7,687 | -100.0% | -0.12% | – |
| LPI | Exit | LAREDO PETROLEUM INC. | $0 | – | -3,528 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -2,155 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P | $0 | – | -10,355 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,746 | -100.0% | -0.13% | – |
| NAIL | Exit | NAILput | $0 | – | -4,600 | -100.0% | -0.14% | – |
| QLD | Exit | QLDput | $0 | – | -15,800 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLKput | $0 | – | -5,100 | -100.0% | -0.14% | – |
| ZIM | Exit | ZIMput | $0 | – | -10,600 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT INC | $0 | – | -677 | -100.0% | -0.14% | – |
| Exit | SHELL PLC | $0 | – | -5,337 | -100.0% | -0.14% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,450 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC. | $0 | – | -2,472 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,996 | -100.0% | -0.16% | – |
| DM | Exit | DMput | $0 | – | -8,400 | -100.0% | -0.17% | – |
| GOTU | Exit | GOTUput | $0 | – | -1,500 | -100.0% | -0.17% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -12,003 | -100.0% | -0.17% | – |
| UPST | Exit | UPSTput | $0 | – | -10,700 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SERIES TRUST-SPDR S&P OILetf | $0 | – | -2,571 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE) | $0 | – | -1,120 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC. | $0 | – | -12,752 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -8,973 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,320 | -100.0% | -0.19% | – |
| BOIL | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -6,463 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -5,824 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,298 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -8,165 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -1,557 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,623 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,137 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -3,959 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -7,532 | -100.0% | -0.23% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -11,947 | -100.0% | -0.24% | – |
| SOXL | Exit | SOXLput | $0 | – | -16,700 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,040 | -100.0% | -0.25% | – |
| SPXL | Exit | SPXLput | $0 | – | -4,900 | -100.0% | -0.26% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -20,624 | -100.0% | -0.26% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -7,272 | -100.0% | -0.33% | – |
| SPCE | Exit | SPCEput | $0 | – | -32,600 | -100.0% | -0.38% | – |
| ROKU | Exit | ROKUput | $0 | – | -16,900 | -100.0% | -0.38% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEXetf | $0 | – | -23,719 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,969 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -21,605 | -100.0% | -0.52% | – |
| SQ | Exit | BLOCK INC. | $0 | – | -22,802 | -100.0% | -0.68% | – |
| SPXU | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -69,061 | -100.0% | -0.84% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -10,044 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -12,955 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,410 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -22,094 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -40,998 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-23
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-01-10 |
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.