$2.06 Billion is the total value of XR Securities LLC's 368 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | QQQput | $77,984,562 | +109.7% | 211,100 | +82.1% | 3.78% | +288.7% |
| TSLA | Buy | TSLAcall | $77,353,035 | +34.0% | 295,500 | +6.2% | 3.75% | +148.3% |
| NVDA | Buy | NVDAcall | $52,623,688 | +115.0% | 124,400 | +41.2% | 2.55% | +298.3% |
| QQQ | New | INVESCO QQQ TRUST ETF SERIESetf | $34,477,230 | – | 93,328 | +100.0% | 1.67% | – |
| MSFT | Buy | MSFTcall | $29,014,008 | +78.4% | 85,200 | +51.1% | 1.41% | +230.8% |
| FB | Buy | METAcall | $28,525,812 | +72.8% | 99,400 | +27.6% | 1.38% | +220.6% |
| NFLX | Buy | NFLXcall | $24,491,244 | +77.2% | 55,600 | +39.0% | 1.19% | +228.5% |
| QQQ | Buy | QQQcall | $20,687,520 | +43.2% | 56,000 | +24.4% | 1.00% | +165.8% |
| AMD | Buy | AMDput | $11,664,384 | +20.3% | 102,400 | +3.5% | 0.56% | +123.3% |
| AMD | Buy | AMDcall | $10,194,945 | +106.4% | 89,500 | +77.6% | 0.49% | +282.9% |
| GOOG | Buy | GOOGcall | $9,725,988 | +77.1% | 80,400 | +52.3% | 0.47% | +227.1% |
| UNH | Buy | UNHcall | $9,708,928 | +136.1% | 20,200 | +132.2% | 0.47% | +339.3% |
| BABA | Buy | BABAput | $6,492,965 | +6.6% | 77,900 | +30.7% | 0.32% | +98.1% |
| WMT | Buy | WMTcall | $6,004,276 | +11.0% | 38,200 | +4.1% | 0.29% | +106.4% |
| COST | Buy | COSTcall | $5,814,504 | +44.5% | 10,800 | +33.3% | 0.28% | +168.6% |
| AMZN | Buy | AMAZON.COM INC | $5,576,149 | +71.9% | 42,775 | +36.2% | 0.27% | +217.6% |
| MELI | Buy | MELIput | $4,738,400 | +49.8% | 4,000 | +66.7% | 0.23% | +177.1% |
| FSLR | Buy | FSLRput | $4,372,070 | +23.3% | 23,000 | +41.1% | 0.21% | +128.0% |
| JPM | Buy | JPMput | $4,348,656 | +15.5% | 29,900 | +3.5% | 0.21% | +115.3% |
| LLY | Buy | LLYcall | $4,220,820 | +372.7% | 9,000 | +246.2% | 0.20% | +787.0% |
| CRWD | Buy | CRWDcall | $3,892,055 | +153.2% | 26,500 | +136.6% | 0.19% | +372.5% |
| JNJ | Buy | JNJcall | $3,691,096 | +63.1% | 22,300 | +52.7% | 0.18% | +203.4% |
| SHOP | Buy | SHOPput | $3,572,380 | +45.3% | 55,300 | +7.8% | 0.17% | +170.3% |
| SHOP | Buy | SHOPcall | $3,339,820 | +123.3% | 51,700 | +65.7% | 0.16% | +315.4% |
| ABNB | Buy | ABNBcall | $3,165,552 | +26.0% | 24,700 | +22.3% | 0.15% | +131.8% |
| TSM | Buy | TSMcall | $3,078,060 | +101.8% | 30,500 | +86.0% | 0.15% | +272.5% |
| LULU | Buy | LULUput | $3,065,850 | +40.3% | 8,100 | +35.0% | 0.15% | +161.4% |
| CAT | Buy | CATcall | $3,001,810 | +22.6% | 12,200 | +14.0% | 0.14% | +126.6% |
| FDX | Buy | FDXput | $2,826,060 | +27.5% | 11,400 | +17.5% | 0.14% | +136.2% |
| HD | Buy | HDput | $2,733,632 | +62.5% | 8,800 | +54.4% | 0.13% | +200.0% |
| QCOM | Buy | QCOMcall | $2,702,208 | +236.2% | 22,700 | +260.3% | 0.13% | +523.8% |
| ASML | Buy | ASMLcall | $2,609,100 | +173.8% | 3,600 | +157.1% | 0.13% | +404.0% |
| BABA | New | ALIBABA GROUP HOLDINGS-SP ADR | $2,469,410 | – | 29,627 | +100.0% | 0.12% | – |
| C | Buy | Ccall | $2,463,140 | +64.7% | 53,500 | +67.7% | 0.12% | +205.1% |
| DIS | Buy | DISput | $2,392,704 | +24.5% | 26,800 | +39.6% | 0.12% | +132.0% |
| CRWD | Buy | CRWDput | $2,217,737 | +81.5% | 15,100 | +69.7% | 0.11% | +234.4% |
| UPS | New | UPSput | $2,115,150 | – | 11,800 | +100.0% | 0.10% | – |
| AVGO | Buy | AVGOcall | $2,081,832 | +363.6% | 2,400 | +242.9% | 0.10% | +741.7% |
| REGN | Buy | REGNput | $2,083,766 | -9.4% | 2,900 | +3.6% | 0.10% | +68.3% |
| BIIB | Buy | BIIBcall | $2,050,920 | +10.1% | 7,200 | +7.5% | 0.10% | +102.0% |
| MS | Buy | MSput | $2,049,600 | -2.3% | 24,000 | +0.4% | 0.10% | +80.0% |
| V | Buy | Vcall | $2,042,328 | +64.7% | 8,600 | +56.4% | 0.10% | +209.4% |
| UAL | Buy | UALcall | $2,030,190 | +150.7% | 37,000 | +102.2% | 0.10% | +366.7% |
| PG | Buy | PGcall | $1,987,794 | +172.8% | 13,100 | +167.3% | 0.10% | +405.3% |
| TGT | Buy | TGTcall | $1,872,980 | +66.3% | 14,200 | +108.8% | 0.09% | +213.8% |
| DE | Buy | DEcall | $1,823,355 | +38.0% | 4,500 | +40.6% | 0.09% | +151.4% |
| ROKU | Buy | ROKUput | $1,752,504 | +31.2% | 27,400 | +35.0% | 0.08% | +142.9% |
| MRO | Buy | MROcall | $1,657,440 | +5.9% | 72,000 | +10.3% | 0.08% | +95.1% |
| MS | Buy | MScall | $1,622,600 | +171.8% | 19,000 | +179.4% | 0.08% | +393.8% |
| NKE | Buy | NKEcall | $1,600,365 | -7.5% | 14,500 | +2.8% | 0.08% | +73.3% |
| CVX | Buy | CVXcall | $1,526,295 | +23.1% | 9,700 | +27.6% | 0.07% | +131.2% |
| COIN | Buy | COINput | $1,509,705 | +22.1% | 21,100 | +15.3% | 0.07% | +128.1% |
| LOW | Buy | LOWcall | $1,421,910 | +109.1% | 6,300 | +85.3% | 0.07% | +283.3% |
| BIIB | Buy | BIIBput | $1,395,765 | +56.9% | 4,900 | +53.1% | 0.07% | +195.7% |
| TMF | Buy | DIREXION DAILY 20 YR TREASURYetf | $1,412,455 | +1187.4% | 181,084 | +1365.7% | 0.07% | +2166.7% |
| BKNG | New | BKNGcall | $1,350,165 | – | 500 | +100.0% | 0.06% | – |
| AMAT | Buy | AMATcall | $1,315,314 | +127.8% | 9,100 | +93.6% | 0.06% | +326.7% |
| NKE | Buy | NKEput | $1,258,218 | +33.2% | 11,400 | +48.1% | 0.06% | +144.0% |
| ENPH | Buy | ENPHput | $1,256,100 | +129.7% | 7,500 | +188.5% | 0.06% | +335.7% |
| PDD | Buy | PDDcall | $1,216,864 | -1.6% | 17,600 | +8.0% | 0.06% | +84.4% |
| NOW | Buy | NOWcall | $1,180,137 | +95.3% | 2,100 | +61.5% | 0.06% | +256.2% |
| ISRG | Buy | ISRGcall | $1,162,596 | +313.7% | 3,400 | +209.1% | 0.06% | +700.0% |
| FSLR | New | FIRST SOLAR INC. | $1,120,010 | – | 5,892 | +100.0% | 0.05% | – |
| WFC | Buy | WFCcall | $1,105,412 | +409.9% | 25,900 | +346.6% | 0.05% | +800.0% |
| AVGO | Buy | BROADCOM INC. | $1,090,360 | +147.0% | 1,257 | +82.7% | 0.05% | +341.7% |
| COP | Buy | COPput | $1,056,822 | +33.2% | 10,200 | +27.5% | 0.05% | +142.9% |
| MMM | Buy | MMMput | $1,030,927 | +151.5% | 10,300 | +164.1% | 0.05% | +354.5% |
| WDAY | New | WDAYcall | $1,039,094 | – | 4,600 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $974,393 | -0.6% | 3,021 | +0.8% | 0.05% | +80.8% |
| PWR | Buy | PWRcall | $962,605 | +122.2% | 4,900 | +88.5% | 0.05% | +327.3% |
| ABBV | Buy | ABBVcall | $956,583 | +9.1% | 7,100 | +29.1% | 0.05% | +100.0% |
| MMM | Buy | MMMcall | $930,837 | +168.4% | 9,300 | +181.8% | 0.04% | +400.0% |
| MRNA | Buy | MRNAcall | $911,250 | +26.2% | 7,500 | +59.6% | 0.04% | +131.6% |
| RTX | Buy | RTXput | $862,048 | +6.1% | 8,800 | +6.0% | 0.04% | +100.0% |
| SAM | New | SAMcall | $863,632 | – | 2,800 | +100.0% | 0.04% | – |
| MSTR | Buy | MSTRcall | $821,808 | +48.0% | 2,400 | +26.3% | 0.04% | +166.7% |
| SLB | Buy | SLBcall | $825,216 | +12.8% | 16,800 | +12.8% | 0.04% | +110.5% |
| New | TEAMcall | $788,707 | – | 4,700 | +100.0% | 0.04% | – | |
| LOW | New | LOWput | $789,950 | – | 3,500 | +100.0% | 0.04% | – |
| UPS | Buy | UPScall | $788,700 | +62.6% | 4,400 | +76.0% | 0.04% | +192.3% |
| PLTR | Buy | PLTRcall | $755,769 | +192.3% | 49,300 | +61.1% | 0.04% | +428.6% |
| JD | Buy | JD.COM INC. | $750,826 | -15.2% | 21,999 | +9.1% | 0.04% | +56.5% |
| TMO | New | TMOput | $730,450 | – | 1,400 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC. | $713,129 | +47.4% | 602 | +64.0% | 0.04% | +169.2% |
| SOXL | Buy | SOXLcall | $722,553 | +128.2% | 29,100 | +68.2% | 0.04% | +337.5% |
| AI | Buy | AIcall | $703,099 | +41.5% | 19,300 | +30.4% | 0.03% | +161.5% |
| U | Buy | Ucall | $699,062 | +191.2% | 16,100 | +117.6% | 0.03% | +466.7% |
| ALB | Buy | ALBput | $691,579 | +20.3% | 3,100 | +19.2% | 0.03% | +126.7% |
| DAL | New | DALcall | $689,330 | – | 14,500 | +100.0% | 0.03% | – |
| DVN | Buy | DVNcall | $681,594 | +128.3% | 14,100 | +139.0% | 0.03% | +312.5% |
| UPST | Buy | UPSTcall | $676,809 | +144.8% | 18,900 | +8.6% | 0.03% | +371.4% |
| MCD | New | MCDput | $686,343 | – | 2,300 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $683,204 | – | 1,484 | +100.0% | 0.03% | – |
| RTX | Buy | RTXcall | $656,332 | +45.7% | 6,700 | +45.7% | 0.03% | +166.7% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $660,851 | +41.9% | 7,402 | +59.1% | 0.03% | +166.7% |
| UPRO | New | PROSHARES TRUSTetf | $642,615 | – | 13,563 | +100.0% | 0.03% | – |
| ZS | New | ZScall | $643,720 | – | 4,400 | +100.0% | 0.03% | – |
| MU | Buy | MUput | $624,789 | +75.5% | 9,900 | +67.8% | 0.03% | +233.3% |
| SPOT | Buy | SPOTcall | $626,145 | +56.2% | 3,900 | +30.0% | 0.03% | +200.0% |
| AMGN | Buy | AMGNput | $599,454 | +106.6% | 2,700 | +125.0% | 0.03% | +262.5% |
| W | New | Wcall | $604,593 | – | 9,300 | +100.0% | 0.03% | – |
| NIO | Buy | NIOcall | $592,059 | +54.3% | 61,100 | +67.4% | 0.03% | +190.0% |
| NCLH | Buy | NCLHcall | $574,728 | +310.9% | 26,400 | +153.8% | 0.03% | +600.0% |
| JD | Buy | JDcall | $563,145 | -17.8% | 16,500 | +5.8% | 0.03% | +50.0% |
| New | BOILcall | $558,819 | – | 8,100 | +100.0% | 0.03% | – | |
| VLO | Buy | VLOput | $551,310 | +36.2% | 4,700 | +62.1% | 0.03% | +145.5% |
| New | GEcall | $560,235 | – | 5,100 | +100.0% | 0.03% | – | |
| PLTR | New | PLTRput | $530,418 | – | 34,600 | +100.0% | 0.03% | – |
| TQQQ | New | PROSHARES ULTRA PROetf | $508,236 | – | 12,396 | +100.0% | 0.02% | – |
| DVN | Buy | DVNput | $517,238 | +3.2% | 10,700 | +8.1% | 0.02% | +92.3% |
| ADI | New | ADIput | $525,987 | – | 2,700 | +100.0% | 0.02% | – |
| WYNN | Buy | WYNNput | $517,489 | +59.5% | 4,900 | +69.0% | 0.02% | +212.5% |
| EL | New | ELcall | $510,588 | – | 2,600 | +100.0% | 0.02% | – |
| WFC | Buy | WFCput | $524,964 | +43.3% | 12,300 | +25.5% | 0.02% | +150.0% |
| F | Buy | Fput | $500,803 | +30.7% | 33,100 | +8.9% | 0.02% | +140.0% |
| UBER | Buy | UBERcall | $487,821 | +76.9% | 11,300 | +29.9% | 0.02% | +242.9% |
| VLO | Buy | VLOcall | $504,390 | -2.3% | 4,300 | +16.2% | 0.02% | +84.6% |
| KO | New | KOcall | $469,716 | – | 7,800 | +100.0% | 0.02% | – |
| MCD | Buy | MCDcall | $447,615 | +77.9% | 1,500 | +66.7% | 0.02% | +214.3% |
| TWLO | New | TWLOcall | $451,702 | – | 7,100 | +100.0% | 0.02% | – |
| XPEV | New | XPEVcall | $433,466 | – | 32,300 | +100.0% | 0.02% | – |
| DASH | New | DASHcall | $443,236 | – | 5,800 | +100.0% | 0.02% | – |
| KO | New | KOput | $433,584 | – | 7,200 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTAcall | $436,905 | -18.3% | 6,300 | +1.6% | 0.02% | +50.0% |
| ANET | Buy | ANETcall | $421,356 | +67.3% | 2,600 | +73.3% | 0.02% | +185.7% |
| COF | New | COFcall | $404,669 | – | 3,700 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO. | $400,834 | +41.6% | 2,301 | +34.1% | 0.02% | +171.4% |
| New | LINDE PLC | $397,085 | – | 1,042 | +100.0% | 0.02% | – | |
| XLK | Buy | XLKcall | $382,492 | +26.6% | 2,200 | +10.0% | 0.02% | +137.5% |
| CVNA | New | CVNAcall | $391,392 | – | 15,100 | +100.0% | 0.02% | – |
| MRVL | New | MRVLcall | $388,570 | – | 6,500 | +100.0% | 0.02% | – |
| PSX | New | PSXcall | $371,982 | – | 3,900 | +100.0% | 0.02% | – |
| TSN | Buy | TYSON FOODS INC CL-A | $380,146 | -11.9% | 7,448 | +2.4% | 0.02% | +63.6% |
| NEM | Buy | NEMcall | $366,876 | +70.1% | 8,600 | +95.5% | 0.02% | +200.0% |
| WYNN | New | WYNNcall | $369,635 | – | 3,500 | +100.0% | 0.02% | – |
| Buy | SQQQput | $351,726 | -24.2% | 18,600 | +17.7% | 0.02% | +41.7% | |
| MDGL | New | MDGLcall | $346,500 | – | 1,500 | +100.0% | 0.02% | – |
| SOXL | New | SOXLput | $355,069 | – | 14,300 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $340,595 | – | 1,333 | +100.0% | 0.02% | – |
| CCL | New | CCLcall | $346,472 | – | 18,400 | +100.0% | 0.02% | – |
| PXD | New | PXDcall | $331,488 | – | 1,600 | +100.0% | 0.02% | – |
| AI | New | AIput | $331,513 | – | 9,100 | +100.0% | 0.02% | – |
| EL | New | ELput | $333,846 | – | 1,700 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC. | $302,469 | – | 1,806 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $315,766 | – | 4,732 | +100.0% | 0.02% | – |
| PINS | Buy | PINSput | $306,208 | +10.1% | 11,200 | +9.8% | 0.02% | +114.3% |
| FANG | New | FANGcall | $302,128 | – | 2,300 | +100.0% | 0.02% | – |
| Buy | LCIDcall | $303,849 | +5.3% | 44,100 | +22.8% | 0.02% | +87.5% | |
| PM | Buy | PMcall | $302,622 | +24.5% | 3,100 | +24.0% | 0.02% | +150.0% |
| UPS | New | UNITED PARCEL SERVICE INC. | $292,357 | – | 1,631 | +100.0% | 0.01% | – |
| CSCO | Buy | CSCOcall | $284,570 | +18.3% | 5,500 | +19.6% | 0.01% | +133.3% |
| SCHW | New | SCHWcall | $283,400 | – | 5,000 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC. | $258,770 | +176.9% | 16,880 | +52.6% | 0.01% | +550.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf | $269,753 | +20.6% | 12,913 | +27.6% | 0.01% | +116.7% |
| PEP | New | PEPput | $259,308 | – | 1,400 | +100.0% | 0.01% | – |
| GNRC | New | GNRCput | $253,521 | – | 1,700 | +100.0% | 0.01% | – |
| ADI | New | ADIcall | $253,253 | – | 1,300 | +100.0% | 0.01% | – |
| COF | New | COFput | $240,614 | – | 2,200 | +100.0% | 0.01% | – |
| ZION | New | ZIONput | $247,112 | – | 9,200 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $240,455 | – | 1,224 | +100.0% | 0.01% | – |
| EXPE | New | EXPEput | $251,597 | – | 2,300 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $251,597 | – | 2,300 | +100.0% | 0.01% | – |
| UPST | New | UPSTput | $229,184 | – | 6,400 | +100.0% | 0.01% | – |
| PXD | New | PXDput | $227,898 | – | 1,100 | +100.0% | 0.01% | – |
| New | BOILput | $227,667 | – | 3,300 | +100.0% | 0.01% | – | |
| SPTL | New | SPDR PORTFOLIO LONGetf | $218,270 | – | 7,300 | +100.0% | 0.01% | – |
| SLV | Buy | SLVcall | $236,057 | -1.2% | 11,300 | +4.6% | 0.01% | +83.3% |
| SNOW | New | SNOWFLAKE INC. | $217,511 | – | 1,236 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $222,895 | – | 2,101 | +100.0% | 0.01% | – |
| HUM | New | HUMcall | $223,565 | – | 500 | +100.0% | 0.01% | – |
| CSCO | New | CSCOput | $222,482 | – | 4,300 | +100.0% | 0.01% | – |
| ZM | New | ZMput | $230,792 | – | 3,400 | +100.0% | 0.01% | – |
| ATVI | New | ATVIcall | $236,040 | – | 2,800 | +100.0% | 0.01% | – |
| PINS | New | PINScall | $224,188 | – | 8,200 | +100.0% | 0.01% | – |
| ACN | New | ACNcall | $216,006 | – | 700 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $204,742 | – | 6,964 | +100.0% | 0.01% | – |
| New | SGMLcall | $209,560 | – | 5,200 | +100.0% | 0.01% | – | |
| MDB | New | MDBput | $205,495 | – | 500 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC | $214,229 | – | 3,156 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES ULTRA S&P500etf | $203,118 | – | 3,493 | +100.0% | 0.01% | – |
| TWLO | New | TWLOput | $216,308 | – | 3,400 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INC. | $175,753 | – | 14,844 | +100.0% | 0.01% | – |
| NIO | New | NIOput | $123,063 | – | 12,700 | +100.0% | 0.01% | – |
| SOFI | New | SOFIcall | $102,582 | – | 12,300 | +100.0% | 0.01% | – |
| SPCE | New | SPCEcall | $79,928 | – | 20,600 | +100.0% | 0.00% | – |
| USDP | New | USDPput | $13,464 | – | 13,600 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $10,519 | – | 10,625 | +100.0% | 0.00% | – |
| FGEN | New | FGENcall | $29,160 | – | 10,800 | +100.0% | 0.00% | – |
| WLTGQ | New | NEW WEI INC. | $0 | – | 13,712 | +100.0% | 0.00% | – |
| SENS | New | SENScall | $8,699 | – | 11,400 | +100.0% | 0.00% | – |
| NKTR | New | NKTRput | $6,040 | – | 10,500 | +100.0% | 0.00% | – |
| CKNTF | New | CELL KINETICS LTD. | $0 | – | 49,279 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.