$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUST ETF SERIESetf | $34,477,230 | – | 93,328 | +100.0% | 1.67% | – |
| BABA | New | ALIBABA GROUP HOLDINGS-SP ADR | $2,469,410 | – | 29,627 | +100.0% | 0.12% | – |
| UPS | New | UPSput | $2,115,150 | – | 11,800 | +100.0% | 0.10% | – |
| BKNG | New | BKNGcall | $1,350,165 | – | 500 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC. | $1,120,010 | – | 5,892 | +100.0% | 0.05% | – |
| WDAY | New | WDAYcall | $1,039,094 | – | 4,600 | +100.0% | 0.05% | – |
| SAM | New | SAMcall | $863,632 | – | 2,800 | +100.0% | 0.04% | – |
| New | TEAMcall | $788,707 | – | 4,700 | +100.0% | 0.04% | – | |
| LOW | New | LOWput | $789,950 | – | 3,500 | +100.0% | 0.04% | – |
| TMO | New | TMOput | $730,450 | – | 1,400 | +100.0% | 0.04% | – |
| DAL | New | DALcall | $689,330 | – | 14,500 | +100.0% | 0.03% | – |
| MCD | New | MCDput | $686,343 | – | 2,300 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $683,204 | – | 1,484 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES TRUSTetf | $642,615 | – | 13,563 | +100.0% | 0.03% | – |
| ZS | New | ZScall | $643,720 | – | 4,400 | +100.0% | 0.03% | – |
| W | New | Wcall | $604,593 | – | 9,300 | +100.0% | 0.03% | – |
| New | BOILcall | $558,819 | – | 8,100 | +100.0% | 0.03% | – | |
| 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% | – |
| ADI | New | ADIput | $525,987 | – | 2,700 | +100.0% | 0.02% | – |
| EL | New | ELcall | $510,588 | – | 2,600 | +100.0% | 0.02% | – |
| KO | New | KOcall | $469,716 | – | 7,800 | +100.0% | 0.02% | – |
| 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% | – |
| COF | New | COFcall | $404,669 | – | 3,700 | +100.0% | 0.02% | – |
| New | LINDE PLC | $397,085 | – | 1,042 | +100.0% | 0.02% | – | |
| 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% | – |
| WYNN | New | WYNNcall | $369,635 | – | 3,500 | +100.0% | 0.02% | – |
| 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% | – |
| FANG | New | FANGcall | $302,128 | – | 2,300 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC. | $292,357 | – | 1,631 | +100.0% | 0.01% | – |
| SCHW | New | SCHWcall | $283,400 | – | 5,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.