$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TSLAput | $34,187,162 | +26.2% | 130,600 | 0.0% | 1.66% | +133.9% | |
| AZO | AZOcall | $1,246,680 | +1.4% | 500 | 0.0% | 0.06% | +87.5% | |
| MRNA | MRNAput | $522,450 | -20.9% | 4,300 | 0.0% | 0.02% | +47.1% | |
| SPLK | SPLKput | $350,097 | +10.6% | 3,300 | 0.0% | 0.02% | +112.5% | |
| NEOG | NEOGcall | $339,300 | +17.4% | 15,600 | 0.0% | 0.02% | +100.0% |
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.