$1.3 Billion is the total value of XR Securities LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NKTR | Exit | NKTRput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SI | Exit | SICPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WLTGQ | Exit | NEW WEI INC. | $0 | – | -13,712 | -100.0% | 0.00% | – |
| CKNTF | Exit | CELL KINETICS LTD. | $0 | – | -49,279 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| USDP | Exit | USDPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FGENcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPCE | Exit | SPCEcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MDB | Exit | MDBput | $0 | – | -500 | -100.0% | -0.01% | – |
| GME | Exit | GMEput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ACN | Exit | ACNcall | $0 | – | -700 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -6,964 | -100.0% | -0.01% | – |
| Exit | SGMLcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,730 | -100.0% | -0.01% | – |
| HUM | Exit | HUMcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PXD | Exit | PXDput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMC | Exit | AMCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONGetf | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PINS | Exit | PINScall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| NEM | Exit | NEMput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GNRC | Exit | GNRCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BTU | Exit | BTUcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NEE | Exit | NEEput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -12,913 | -100.0% | -0.01% | – |
| SRPT | Exit | SRPTcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMC | Exit | AMCput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -1,631 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -4,409 | -100.0% | -0.02% | – |
| IBM | Exit | IBMput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BAC | Exit | BACput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| FANG | Exit | FANGcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| AI | Exit | AIput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SOXL | Exit | SOXLput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| MDGL | Exit | MDGLcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,664 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNNcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -2,301 | -100.0% | -0.02% | – |
| MRVL | Exit | MRVLcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANET | Exit | ANETcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DASH | Exit | DASHcall | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ADI | Exit | ADIput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | GEcall | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| DAL | Exit | DALcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AI | Exit | AIcall | $0 | – | -19,300 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -602 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC. | $0 | – | -21,999 | -100.0% | -0.04% | – |
| ISRG | Exit | ISRGcall | $0 | – | -3,400 | -100.0% | -0.06% | – |
| NOW | Exit | NOWcall | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TMF | Exit | DIREXION DAILY 20 YR TREASURYetf | $0 | – | -181,084 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.