$3.83 Billion is the total value of XR Securities LLC's 408 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CMGcall | $5,637,357 | – | 3,300 | +100.0% | 0.15% | – |
| PEP | New | PEPcall | $4,958,560 | – | 27,200 | +100.0% | 0.13% | – |
| INTU | New | INTUput | $4,681,215 | – | 10,500 | +100.0% | 0.12% | – |
| TXN | New | TXNput | $2,157,716 | – | 11,600 | +100.0% | 0.06% | – |
| TSN | New | TSNput | $2,088,064 | – | 35,200 | +100.0% | 0.06% | – |
| JNJ | New | JNJput | $1,937,500 | – | 12,500 | +100.0% | 0.05% | – |
| ZIM | New | ZIMcall | $1,780,290 | – | 75,500 | +100.0% | 0.05% | – |
| TXN | New | TXNcall | $1,767,095 | – | 9,500 | +100.0% | 0.05% | – |
| PDD | New | PDD HOLDINGS INC | $1,732,873 | – | 22,831 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,717,865 | – | 3,635 | +100.0% | 0.04% | – |
| TMV | New | DIREXION SHRS ETF TR-DIREXIONetf | $1,676,228 | – | 15,635 | +100.0% | 0.04% | – |
| SDOW | New | PROSHARES TRUST - PROSHARES ULetf | $1,606,902 | – | 60,983 | +100.0% | 0.04% | – |
| AZO | New | AZOput | $1,474,890 | – | 600 | +100.0% | 0.04% | – |
| MSTR | New | MSTRput | $1,490,832 | – | 5,100 | +100.0% | 0.04% | – |
| New | LINcall | $1,386,216 | – | 3,900 | +100.0% | 0.04% | – | |
| ROKU | New | ROKUput | $1,336,146 | – | 20,300 | +100.0% | 0.04% | – |
| New | LINput | $1,279,584 | – | 3,600 | +100.0% | 0.03% | – | |
| AZO | New | AZOcall | $1,229,075 | – | 500 | +100.0% | 0.03% | – |
| BG | New | BGcall | $1,194,000 | – | 12,500 | +100.0% | 0.03% | – |
| TZA | New | DIREXION SHARES ETF TRUST-DIREetf | $1,186,309 | – | 38,096 | +100.0% | 0.03% | – |
| UAL | New | UALput | $1,199,175 | – | 27,100 | +100.0% | 0.03% | – |
| PWR | New | PWRput | $1,083,160 | – | 6,500 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,037,649 | – | 16,621 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $980,349 | – | 2,997 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $923,246 | – | 7,085 | +100.0% | 0.02% | – |
| CMA | New | CMAput | $872,742 | – | 20,100 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INCORPORATED | $820,247 | – | 18,891 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $749,098 | – | 9,132 | +100.0% | 0.02% | – | |
| TGT | New | TARGET CORPORATION | $712,706 | – | 4,303 | +100.0% | 0.02% | – |
| BAC | New | BACput | $672,100 | – | 23,500 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $618,605 | – | 3,991 | +100.0% | 0.02% | – |
| PRVB | New | PRVBcall | $602,500 | – | 25,000 | +100.0% | 0.02% | – |
| XBI | New | XBIcall | $571,575 | – | 7,500 | +100.0% | 0.02% | – |
| MET | New | METput | $556,224 | – | 9,600 | +100.0% | 0.02% | – |
| RH | New | RHput | $584,520 | – | 2,400 | +100.0% | 0.02% | – |
| AI | New | AIcall | $496,836 | – | 14,800 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $465,029 | – | 3,645 | +100.0% | 0.01% | – |
| RBLX | New | RBLXput | $449,800 | – | 10,000 | +100.0% | 0.01% | – |
| URI | New | URIcall | $435,336 | – | 1,100 | +100.0% | 0.01% | – |
| DOCU | New | DOCUput | $402,270 | – | 6,900 | +100.0% | 0.01% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $413,720 | – | 3,156 | +100.0% | 0.01% | – |
| PWR | New | PWRcall | $433,264 | – | 2,600 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INC CL-A | $431,256 | – | 7,270 | +100.0% | 0.01% | – |
| OKTA | New | OKTAput | $379,456 | – | 4,400 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $384,053 | – | 2,798 | +100.0% | 0.01% | – |
| SBUX | New | SBUXput | $395,694 | – | 3,800 | +100.0% | 0.01% | – |
| NEM | New | NEMput | $397,062 | – | 8,100 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $381,948 | – | 1,237 | +100.0% | 0.01% | – |
| WFC | New | WFCput | $366,324 | – | 9,800 | +100.0% | 0.01% | – |
| New | VXXcall | $372,753 | – | 8,300 | +100.0% | 0.01% | – | |
| BILI | New | BILIcall | $371,300 | – | 15,800 | +100.0% | 0.01% | – |
| ATVI | New | ATVIput | $359,478 | – | 4,200 | +100.0% | 0.01% | – |
| MU | New | MUput | $356,006 | – | 5,900 | +100.0% | 0.01% | – |
| VOO | New | VOOput | $338,463 | – | 900 | +100.0% | 0.01% | – |
| SRPT | New | SRPTcall | $330,792 | – | 2,400 | +100.0% | 0.01% | – |
| M | New | Mput | $295,581 | – | 16,900 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $303,467 | – | 6,858 | +100.0% | 0.01% | – |
| NEOG | New | NEOGcall | $288,912 | – | 15,600 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S.etf | $304,799 | – | 3,059 | +100.0% | 0.01% | – |
| SPLK | New | SPLKput | $316,404 | – | 3,300 | +100.0% | 0.01% | – |
| New | PROSHARES TRUST II - PROSHARESetf | $262,812 | – | 3,629 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $270,662 | – | 5,348 | +100.0% | 0.01% | – |
| CVEO | New | CVEOcall | $251,930 | – | 12,200 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $276,816 | – | 5,647 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO. | $283,054 | – | 1,716 | +100.0% | 0.01% | – |
| ANET | New | ANETcall | $251,790 | – | 1,500 | +100.0% | 0.01% | – |
| KBH | New | KBHcall | $273,224 | – | 6,800 | +100.0% | 0.01% | – |
| A | New | Acall | $262,846 | – | 1,900 | +100.0% | 0.01% | – |
| ISRG | New | ISRGcall | $281,017 | – | 1,100 | +100.0% | 0.01% | – |
| DOCU | New | DOCUcall | $256,520 | – | 4,400 | +100.0% | 0.01% | – |
| SYK | New | SYKcall | $285,470 | – | 1,000 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED | $214,855 | – | 735 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $223,766 | – | 10,116 | +100.0% | 0.01% | – |
| SU | New | SUput | $235,980 | – | 7,600 | +100.0% | 0.01% | – |
| UBER | New | UBERput | $218,730 | – | 6,900 | +100.0% | 0.01% | – |
| BBIO | New | BBIOcall | $227,146 | – | 13,700 | +100.0% | 0.01% | – |
| U | New | Ucall | $240,056 | – | 7,400 | +100.0% | 0.01% | – |
| PSX | New | PSXput | $243,312 | – | 2,400 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $229,661 | – | 1,039 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $233,233 | – | 2,725 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $211,962 | – | 1,330 | +100.0% | 0.01% | – |
| GLD | New | GLDput | $201,542 | – | 1,100 | +100.0% | 0.01% | – |
| CVNA | New | CVNAput | $137,060 | – | 14,000 | +100.0% | 0.00% | – |
| UVXY | New | UVXYcall | $136,245 | – | 29,300 | +100.0% | 0.00% | – |
| New | SOUNcall | $133,860 | – | 48,500 | +100.0% | 0.00% | – | |
| NVAX | New | NVAXcall | $99,099 | – | 14,300 | +100.0% | 0.00% | – |
| TMF | New | DIREXION DAILY 20 YR TREASURYetf | $109,712 | – | 12,355 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO S A PETROB | $115,815 | – | 11,104 | +100.0% | 0.00% | – |
| ASRT | New | ASRTcall | $107,016 | – | 16,800 | +100.0% | 0.00% | – |
| MARA | New | MARAcall | $87,200 | – | 10,000 | +100.0% | 0.00% | – |
| New | BURUcall | $63,546 | – | 23,800 | +100.0% | 0.00% | – | |
| BKD | New | BKDput | $82,305 | – | 27,900 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $82,305 | – | 27,900 | +100.0% | 0.00% | – |
| SI | New | SIput | $52,812 | – | 32,600 | +100.0% | 0.00% | – |
| SI | New | SIcall | $43,578 | – | 26,900 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $28,934 | – | 32,517 | +100.0% | 0.00% | – |
| CS | New | CSput | $30,876 | – | 34,700 | +100.0% | 0.00% | – |
| New | VORBput | $4,460 | – | 22,300 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $4,158 | – | 20,791 | +100.0% | 0.00% | – | |
| BBBY | New | BBBYput | $8,163 | – | 19,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.