$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BBBYput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -20,791 | -100.0% | 0.00% | – | |
| Exit | VORBput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| CS | Exit | CSput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SI | Exit | SIput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| ITUB | Exit | ITUBcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR | $0 | – | -32,517 | -100.0% | -0.00% | – |
| Exit | BURUcall | $0 | – | -23,800 | -100.0% | -0.00% | – | |
| BKD | Exit | BROOKDALE SENIOR LIVING INC. | $0 | – | -27,900 | -100.0% | -0.00% | – |
| MARA | Exit | MARAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKD | Exit | BKDput | $0 | – | -27,900 | -100.0% | -0.00% | – |
| Exit | SOUNcall | $0 | – | -48,500 | -100.0% | -0.00% | – | |
| AUPH | Exit | AUPHput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFTcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -11,104 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NVAXcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ASRT | Exit | ASRTcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CVNA | Exit | CVNAput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| UVXY | Exit | UVXYcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPORATION | $0 | – | -14,987 | -100.0% | -0.00% | – |
| GLD | Exit | GLDput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BP | Exit | BPcall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | BITOcall | $0 | – | -10,900 | -100.0% | -0.01% | – | |
| RH | Exit | RHcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,039 | -100.0% | -0.01% | – |
| PSX | Exit | PSXput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| UBER | Exit | UBERput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| UUP | Exit | UUPcall | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BBIO | Exit | BBIOcall | $0 | – | -13,700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,899 | -100.0% | -0.01% | – |
| EOG | Exit | EOGcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| XOP | Exit | XOPcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VOO | Exit | VOOcall | $0 | – | -600 | -100.0% | -0.01% | – |
| CL | Exit | CLcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CCL | Exit | CCLput | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SU | Exit | SUput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| APA | Exit | APAcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ABT | Exit | ABTcall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TTWO | Exit | TTWOput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED | $0 | – | -735 | -100.0% | -0.01% | – |
| CVEO | Exit | CVEOcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| NEE | Exit | NEEcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -3,629 | -100.0% | -0.01% | – | |
| SYK | Exit | SYKcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -21,206 | -100.0% | -0.01% | – |
| A | Exit | Acall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,647 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC. | $0 | – | -26,944 | -100.0% | -0.01% | – |
| KBH | Exit | KBHcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| COG | Exit | CTRAcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AAL | Exit | AALcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GLPG | Exit | GLPGput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -5,348 | -100.0% | -0.01% | – |
| Exit | YINNcall | $0 | – | -6,800 | -100.0% | -0.01% | – | |
| MDGL | Exit | MDGLput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,858 | -100.0% | -0.01% | – |
| M | Exit | Mput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| GILD | Exit | GILDcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,122 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S.etf | $0 | – | -3,059 | -100.0% | -0.01% | – |
| VOO | Exit | VOOput | $0 | – | -900 | -100.0% | -0.01% | – |
| BX | Exit | BXcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| ATVI | Exit | ATVIput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -2,798 | -100.0% | -0.01% | – |
| SONY | Exit | SONYcall | $0 | – | -4,200 | -100.0% | -0.01% | – |
| BILI | Exit | BILIcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| Exit | VXXcall | $0 | – | -8,300 | -100.0% | -0.01% | – | |
| BLK | Exit | BLKcall | $0 | – | -600 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -5,135 | -100.0% | -0.01% | – |
| SBUX | Exit | SBUXput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| URI | Exit | URIcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,156 | -100.0% | -0.01% | – |
| IWM | Exit | IWMput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| RBLX | Exit | RBLXput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,836 | -100.0% | -0.01% | – |
| V | Exit | VISA INC. | $0 | – | -2,186 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEARetf | $0 | – | -5,520 | -100.0% | -0.01% | – |
| Exit | SHELcall | $0 | – | -9,800 | -100.0% | -0.02% | – | |
| XBI | Exit | XBIcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| RH | Exit | RHput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SLB | Exit | SLBput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,991 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -6,869 | -100.0% | -0.02% | – |
| PRVB | Exit | PRVBcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -1,573 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPORATION | $0 | – | -16,141 | -100.0% | -0.02% | – |
| BMY | Exit | BMYcall | $0 | – | -10,500 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,303 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -10,973 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -9,132 | -100.0% | -0.02% | – | |
| BMY | Exit | BMYput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCORPORATED | $0 | – | -18,891 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,057 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP. | $0 | – | -4,219 | -100.0% | -0.02% | – |
| CMA | Exit | CMAput | $0 | – | -20,100 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,085 | -100.0% | -0.02% | – |
| HON | Exit | HONcall | $0 | – | -5,200 | -100.0% | -0.03% | – |
| ANTM | Exit | ELVcall | $0 | – | -2,200 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -10,075 | -100.0% | -0.03% | – |
| VGLT | Exit | VANGUARD LONG-TERMetf | $0 | – | -15,859 | -100.0% | -0.03% | – |
| TZA | Exit | DIREXION SHARES ETF TRUST-DIREetf | $0 | – | -38,096 | -100.0% | -0.03% | – |
| BG | Exit | BGcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| UAL | Exit | UALput | $0 | – | -27,100 | -100.0% | -0.03% | – |
| AA | Exit | AAput | $0 | – | -28,600 | -100.0% | -0.03% | – |
| LRCX | Exit | LRCXput | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -567 | -100.0% | -0.04% | – |
| MSTR | Exit | MSTRput | $0 | – | -5,100 | -100.0% | -0.04% | – |
| SDOW | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -60,983 | -100.0% | -0.04% | – |
| TMV | Exit | DIREXION SHRS ETF TR-DIREXIONetf | $0 | – | -15,635 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIMcall | $0 | – | -75,500 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,497 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -26,007 | -100.0% | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,932 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -28,375 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -32,818 | -100.0% | -0.08% | – | |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -19,319 | -100.0% | -0.09% | – |
| INTU | Exit | INTUput | $0 | – | -10,500 | -100.0% | -0.12% | – |
| Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -223,367 | -100.0% | -0.17% | – |
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.