13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001531971-23-000005

Total Value

$2.06B

Positions

368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (368)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	2,144,200	$950.5M	46.05%
2	SPY	SPY	287,600	$127.5M	6.18%
3	QQQ	IVZ	211,100	$78.0M	3.78%
4	TSLA	TSLA	295,500	$77.4M	3.75%
5	NVDA	NVDA	124,400	$52.6M	2.55%
6	INVESCO QQQ TRUST ETF SERIES	IVZ	93,328	$34.5M	1.67%
7	TSLA	TSLA	130,600	$34.2M	1.66%
8	AAPL	AAPL	152,400	$29.6M	1.43%
9	MSFT	MSFT	85,200	$29.0M	1.41%
10	META	META	99,400	$28.5M	1.38%
11	NFLX	NFLX	55,600	$24.5M	1.19%
12	NVDA	NVDA	55,700	$23.6M	1.14%
13	QQQ	IVZ	56,000	$20.7M	1.00%
14	AMZN	AMZN	149,600	$19.5M	0.94%
15	NFLX	NFLX	30,500	$13.4M	0.65%
16	META	META	42,300	$12.1M	0.59%
17	AMD	AMD	102,400	$11.7M	0.57%
18	AMZN	AMZN	78,500	$10.2M	0.50%
19	AMD	AMD	89,500	$10.2M	0.49%
20	GOOG	GOOG	80,400	$9.7M	0.47%
21	UNH	UNH	20,200	$9.7M	0.47%
22	GOOGL	GOOG	81,000	$9.7M	0.47%
23	GOOGL	GOOG	80,200	$9.6M	0.47%
24	AAPL	AAPL	46,500	$9.0M	0.44%
25	CRM	CRM	41,700	$8.8M	0.43%
26	BABA	BBAAY	95,100	$7.9M	0.38%
27	MSFT	MSFT	23,100	$7.9M	0.38%
28	BA	BA-PA	35,200	$7.4M	0.36%
29	MA	MA	17,700	$7.0M	0.34%
30	GS	GSCE	20,600	$6.6M	0.32%
31	BABA	BBAAY	77,900	$6.5M	0.31%
32	WMT	WMT	38,200	$6.0M	0.29%
33	COST	22160K105	10,800	$5.8M	0.28%
34	AMAZON.COM INC	AMZN	42,775	$5.6M	0.27%
35	BA	BA-PA	25,000	$5.3M	0.26%
36	CMG	CMG	2,300	$4.9M	0.24%
37	PANW	PANW	18,700	$4.8M	0.23%
38	MELI	MELI	4,000	$4.7M	0.23%
39	PEP	PEP	25,100	$4.6M	0.23%
40	FSLR	FSLR	23,000	$4.4M	0.21%
41	JPM	VYLD	29,900	$4.3M	0.21%
42	GS	GSCE	13,100	$4.2M	0.20%
43	LLY	LLY	9,000	$4.2M	0.20%
44	GE	369604301	37,100	$4.1M	0.20%
45	GOOG	GOOG	32,300	$3.9M	0.19%
46	CRWD	CRWD	26,500	$3.9M	0.19%
47	JNJ	JNJ	22,300	$3.7M	0.18%
48	TQQQ	74347X831	87,400	$3.6M	0.17%
49	SHOP	SHOP	55,300	$3.6M	0.17%
50	MA	MA	8,800	$3.5M	0.17%
51	SHOP	SHOP	51,700	$3.3M	0.16%
52	CRM	CRM	15,800	$3.3M	0.16%
53	ABNB	ABNB	24,700	$3.2M	0.15%
54	DE	DE	7,600	$3.1M	0.15%
55	TSM	874039100	30,500	$3.1M	0.15%
56	LULU	LULU	8,100	$3.1M	0.15%
57	ADVANCED MICRO DEVICES INC.	AMD	26,804	$3.1M	0.15%
58	ASML	ASMLF	4,200	$3.0M	0.15%
59	CAT	CAT	12,200	$3.0M	0.15%
60	ADBE	ADBE	6,000	$2.9M	0.14%
61	OIH	92189H607	10,200	$2.9M	0.14%
62	HD	HD	9,200	$2.9M	0.14%
63	FDX	FDX	11,400	$2.8M	0.14%
64	DIS	254687106	30,900	$2.8M	0.13%
65	HD	HD	8,800	$2.7M	0.13%
66	QCOM	QCOM	22,700	$2.7M	0.13%
67	ASML	ASMLF	3,600	$2.6M	0.13%
68	BRKB	BRK-A	7,300	$2.5M	0.12%
69	ALIBABA GROUP HOLDINGS-SP ADR	BBAAY	29,627	$2.5M	0.12%
70	C	C-PR	53,500	$2.5M	0.12%
71	DIS	254687106	26,800	$2.4M	0.12%
72	MELI	MELI	2,000	$2.4M	0.11%
73	BIDU	BAIDF	17,300	$2.4M	0.11%
74	SNOW	SNOW	13,300	$2.3M	0.11%
75	SMH	92189F676	15,100	$2.3M	0.11%
76	ISHARES GOLD TRUST	IAU	61,908	$2.3M	0.11%
77	CRWD	CRWD	15,100	$2.2M	0.11%
78	AMGN	AMGN	9,900	$2.2M	0.11%
79	XOM	XOM	20,400	$2.2M	0.11%
80	FDX	FDX	8,700	$2.2M	0.10%
81	UPS	UPS	11,800	$2.1M	0.10%
82	TMO	TMO	4,000	$2.1M	0.10%
83	REGN	REGN	2,900	$2.1M	0.10%
84	AVGO	AVGO	2,400	$2.1M	0.10%
85	FSLR	FSLR	10,900	$2.1M	0.10%
86	BIIB	BIIB	7,200	$2.1M	0.10%
87	MS	MS-PQ	24,000	$2.0M	0.10%
88	V	V	8,600	$2.0M	0.10%
89	UAL	UNTCW	37,000	$2.0M	0.10%
90	CAT	CAT	8,200	$2.0M	0.10%
91	AVGO	AVGO	2,300	$2.0M	0.10%
92	COST	22160K105	3,700	$2.0M	0.10%
93	PG	742718109	13,100	$2.0M	0.10%
94	PDD	PDD	27,800	$1.9M	0.09%
95	AXP	AXP	10,900	$1.9M	0.09%
96	TGT	TGT	14,200	$1.9M	0.09%
97	DE	DE	4,500	$1.8M	0.09%
98	REGN	REGN	2,500	$1.8M	0.09%
99	ELV	ELV	4,000	$1.8M	0.09%
100	C	C-PR	38,600	$1.8M	0.09%
101	ROKU	ROKU	27,400	$1.8M	0.08%
102	ADBE	ADBE	3,500	$1.7M	0.08%
103	COIN	COIN	23,600	$1.7M	0.08%
104	OXY	674599105	28,700	$1.7M	0.08%
105	MRO	MARA	72,000	$1.7M	0.08%
106	LMT	LMT	3,600	$1.7M	0.08%
107	LULU	LULU	4,300	$1.6M	0.08%
108	MS	MS-PQ	19,000	$1.6M	0.08%
109	TGT	TGT	12,200	$1.6M	0.08%
110	NKE	NKE	14,500	$1.6M	0.08%
111	CVX	CVX	9,800	$1.5M	0.07%
112	TQQQ	74347X831	37,400	$1.5M	0.07%
113	CVX	CVX	9,700	$1.5M	0.07%
114	COIN	COIN	21,100	$1.5M	0.07%
115	LLY	LLY	3,200	$1.5M	0.07%
116	KWEB	500767306	55,600	$1.5M	0.07%
117	UNH	UNH	3,100	$1.5M	0.07%
118	TSN	TSN	28,700	$1.5M	0.07%
119	LOW	548661107	6,300	$1.4M	0.07%
120	DIREXION DAILY 20 YR TREASURY	25459W540	181,084	$1.4M	0.07%
121	PANW	PANW	5,500	$1.4M	0.07%
122	SQ	BSQKZ	21,100	$1.4M	0.07%
123	BIIB	BIIB	4,900	$1.4M	0.07%
124	AEHR	AEHR	33,700	$1.4M	0.07%
125	JPM	VYLD	9,500	$1.4M	0.07%
126	BKNG	BKNG	500	$1.4M	0.07%
127	BKNG	BKNG	500	$1.4M	0.07%
128	AMAT	038222105	9,100	$1.3M	0.06%
129	SQ	BSQKZ	19,300	$1.3M	0.06%
130	PYPL	PYPL	19,200	$1.3M	0.06%
131	COP	COP	12,300	$1.3M	0.06%
132	NKE	NKE	11,400	$1.3M	0.06%
133	LIN	LIN	3,300	$1.3M	0.06%
134	ENPH	ENPH	7,500	$1.3M	0.06%
135	UNP	UNP	6,100	$1.2M	0.06%
136	AZO	AZO	500	$1.2M	0.06%
137	PWR	74762E102	6,300	$1.2M	0.06%
138	SQQQ	74347G432	65,200	$1.2M	0.06%
139	PDD	PDD	17,600	$1.2M	0.06%
140	UNITEDHEALTH GROUP INCORPORATE	UNH	2,491	$1.2M	0.06%
141	NOW	NOW	2,100	$1.2M	0.06%
142	ENPH	ENPH	7,000	$1.2M	0.06%
143	ABBV	ABBV	8,700	$1.2M	0.06%
144	ISRG	ISRG	3,400	$1.2M	0.06%
145	LMT	LMT	2,500	$1.2M	0.06%
146	ROKU	ROKU	17,900	$1.1M	0.06%
147	QCOM	QCOM	9,600	$1.1M	0.06%
148	SNOW	SNOW	6,400	$1.1M	0.05%
149	FIRST SOLAR INC.	FSLR	5,892	$1.1M	0.05%
150	SMH	92189F676	7,300	$1.1M	0.05%
151	WFC	949746101	25,900	$1.1M	0.05%
152	BROADCOM INC.	AVGO	1,257	$1.1M	0.05%
153	ABNB	ABNB	8,500	$1.1M	0.05%
154	OXY	674599105	18,200	$1.1M	0.05%
155	COP	COP	10,200	$1.1M	0.05%
156	JNJ	JNJ	6,300	$1.0M	0.05%
157	WDAY	WDAY	4,600	$1.0M	0.05%
158	MMM	MMM	10,300	$1.0M	0.05%
159	TTWO	TTWO	7,000	$1.0M	0.05%
160	MRK	MRK	8,700	$1.0M	0.05%
161	AZO	AZO	400	$997,344	0.05%
162	GOLDMAN SACHS GROUP INC.(THE)	GSCE	3,021	$974,393	0.05%
163	PWR	74762E102	4,900	$962,605	0.05%
164	ABBV	ABBV	7,100	$956,583	0.05%
165	MMM	MMM	9,300	$930,837	0.05%
166	MRNA	MRNA	7,500	$911,250	0.04%
167	PG	742718109	6,000	$910,440	0.04%
168	LRCX	LRCX	1,400	$900,004	0.04%
169	NOW	NOW	1,600	$899,152	0.04%
170	WMT	WMT	5,700	$895,926	0.04%
171	SAM	SAM	2,900	$894,476	0.04%
172	MPC	MARA	7,600	$886,160	0.04%
173	XBI	78464A870	10,600	$881,920	0.04%
174	SAM	SAM	2,800	$863,632	0.04%
175	RTX	RTX	8,800	$862,048	0.04%
176	CMG	CMG	400	$855,600	0.04%
177	AXP	AXP	4,900	$853,580	0.04%
178	SLB	SLB	16,800	$825,216	0.04%
179	MSTR	STRK	2,400	$821,808	0.04%
180	TSM	874039100	8,100	$817,452	0.04%
181	INTC	INTC	24,200	$809,248	0.04%
182	BAC	060505104	28,200	$809,058	0.04%
183	GME	GME-WT	32,800	$795,400	0.04%
184	LOW	548661107	3,500	$789,950	0.04%
185	IBM	INTR	5,900	$789,479	0.04%
186	TEAM	TEAM	4,700	$788,707	0.04%
187	UPS	UPS	4,400	$788,700	0.04%
188	JD	JDCMF	22,900	$781,577	0.04%
189	XLE	81369Y506	9,600	$779,232	0.04%
190	ON	ON	8,000	$756,640	0.04%
191	PLTR	PLTR	49,300	$755,769	0.04%
192	JD.COM INC.	JDCMF	21,999	$750,826	0.04%
193	XOM	XOM	7,000	$750,750	0.04%
194	TMO	TMO	1,400	$730,450	0.04%
195	SOXL	25459W458	29,100	$722,553	0.04%
196	MU	MU	11,300	$713,143	0.03%
197	MERCADOLIBRE INC.	MELI	602	$713,129	0.03%
198	AI	AI	19,300	$703,099	0.03%
199	U	U	16,100	$699,062	0.03%
200	ALB	ALB-PA	3,100	$691,579	0.03%
201	DAL	DAL	14,500	$689,330	0.03%
202	ARKK	00214Q104	15,600	$688,584	0.03%
203	MCD	MCD	2,300	$686,343	0.03%
204	LOCKHEED MARTIN CORPORATION	LMT	1,484	$683,204	0.03%
205	DVN	25179M103	14,100	$681,594	0.03%
206	UPST	UPST	18,900	$676,809	0.03%
207	PYPL	PYPL	10,100	$673,973	0.03%
208	WALT DISNEY COMPANY (THE)	254687106	7,402	$660,851	0.03%
209	RTX	RTX	6,700	$656,332	0.03%
210	MRK	MRK	5,600	$646,184	0.03%
211	ZS	ZS	4,400	$643,720	0.03%
212	PROSHARES TRUST	74347X864	13,563	$642,615	0.03%
213	SPOT	SPOT	3,900	$626,145	0.03%
214	MU	MU	9,900	$624,789	0.03%
215	TTD	88339J105	8,000	$617,760	0.03%
216	CITIGROUP INC.	C-PR	13,189	$607,222	0.03%
217	W	W	9,300	$604,593	0.03%
218	AMGN	AMGN	2,700	$599,454	0.03%
219	NIO	NIOIF	61,100	$592,059	0.03%
220	AMAT	038222105	4,000	$578,160	0.03%
221	NCLH	NCLH	26,400	$574,728	0.03%
222	ORCL	ORCL-PD	4,800	$571,632	0.03%
223	JD	JDCMF	16,500	$563,145	0.03%
224	SPLK	848637104	5,300	$562,277	0.03%
225	GE	369604301	5,100	$560,235	0.03%
226	BOIL	74347Y763	8,100	$558,819	0.03%
227	PM	718172109	5,700	$556,434	0.03%
228	VLO	VLO	4,700	$551,310	0.03%
229	V	V	2,300	$546,204	0.03%
230	PLTR	PLTR	34,600	$530,418	0.03%
231	ADI	ADI	2,700	$525,987	0.03%
232	WFC	949746101	12,300	$524,964	0.03%
233	MRNA	MRNA	4,300	$522,450	0.03%
234	MET	MET-PF	9,200	$520,076	0.03%
235	WYNN	WYNN	4,900	$517,489	0.03%
236	DVN	25179M103	10,700	$517,238	0.03%
237	GLD	GLD	2,900	$516,983	0.03%
238	EL	518439104	2,600	$510,588	0.02%
239	PROSHARES ULTRA PRO	74347X831	12,396	$508,236	0.02%
240	VLO	VLO	4,300	$504,390	0.02%
241	F	345370860	33,100	$500,803	0.02%
242	UBER	UBER	11,300	$487,821	0.02%
243	ASML HOLDING N.V.	ASMLF	656	$475,436	0.02%
244	XLE	81369Y506	5,800	$470,786	0.02%
245	KO	KO	7,800	$469,716	0.02%
246	TLT	464287432	4,500	$463,230	0.02%
247	TWLO	TWLO	7,100	$451,702	0.02%
248	MCD	MCD	1,500	$447,615	0.02%
249	BRKB	BRK-A	1,300	$443,300	0.02%
250	DASH	DASH	5,800	$443,236	0.02%
251	BIDU	BAIDF	3,200	$438,112	0.02%
252	OKTA	OKTA	6,300	$436,905	0.02%
253	KO	KO	7,200	$433,584	0.02%
254	XPEV	XPNGF	32,300	$433,466	0.02%
255	FCX	FCX	10,800	$432,000	0.02%
256	ANET	ANET	2,600	$421,356	0.02%
257	INTC	INTC	12,200	$407,968	0.02%
258	COF	14040H105	3,700	$404,669	0.02%
259	AMERICAN EXPRESS CO.	AXP	2,301	$400,834	0.02%
260	LINDE PLC	LIN	1,042	$397,085	0.02%
261	CVNA	CVNA	15,100	$391,392	0.02%
262	MRVL	MRVL	6,500	$388,570	0.02%
263	XLK	81369Y803	2,200	$382,492	0.02%
264	TYSON FOODS INC CL-A	TSN	7,448	$380,146	0.02%
265	ON	ON	4,000	$378,320	0.02%
266	PSX	PSX	3,900	$371,982	0.02%
267	WYNN	WYNN	3,500	$369,635	0.02%
268	NEM	NEMCL	8,600	$366,876	0.02%
269	TXN	882508104	2,000	$360,040	0.02%
270	SBUX	SBUX	3,600	$356,616	0.02%
271	SOXL	25459W458	14,300	$355,069	0.02%
272	SQQQ	74347G432	18,600	$351,726	0.02%
273	BOEING COMPANY	BA-PA	1,664	$351,370	0.02%
274	SPLK	848637104	3,300	$350,097	0.02%
275	MDGL	MDGL	1,500	$346,500	0.02%
276	CCL	CUKPF	18,400	$346,472	0.02%
277	MET	MET-PF	6,100	$344,833	0.02%
278	PALO ALTO NETWORKS INC.	PANW	1,333	$340,595	0.02%
279	ARKK	00214Q104	7,700	$339,878	0.02%
280	NEOG	NEOG	15,600	$339,300	0.02%
281	EL	518439104	1,700	$333,846	0.02%
282	AI	AI	9,100	$331,513	0.02%
283	PXD	723787107	1,600	$331,488	0.02%
284	UNP	UNP	1,600	$327,392	0.02%
285	PFE	PFE	8,900	$326,452	0.02%
286	PAYPAL HOLDINGS INC.	PYPL	4,732	$315,766	0.02%
287	IBM	INTR	2,300	$307,763	0.01%
288	PINS	PINS	11,200	$306,208	0.01%
289	PDD HOLDINGS INC	PDD	4,409	$304,838	0.01%
290	LCID	LCID	44,100	$303,849	0.01%
291	PM	718172109	3,100	$302,622	0.01%
292	ENPHASE ENERGY INC.	ENPH	1,806	$302,469	0.01%
293	FANG	FANG	2,300	$302,128	0.01%
294	BAC	060505104	10,500	$301,245	0.01%
295	UNITED PARCEL SERVICE INC.	UPS	1,631	$292,357	0.01%
296	BERKSHIRE HATHAWAY INC.	BRK-A	856	$291,896	0.01%
297	CSCO	CSCO	5,500	$284,570	0.01%
298	SCHW	SCHW-PJ	5,000	$283,400	0.01%
299	TTD	88339J105	3,500	$270,270	0.01%
300	ISHARES SILVER TRUST	SLV	12,913	$269,753	0.01%
301	FCX	FCX	6,600	$264,000	0.01%
302	SRPT	SRPT	2,300	$263,396	0.01%
303	PEP	PEP	1,400	$259,308	0.01%
304	AMC	00165C104	58,900	$259,160	0.01%
305	PALANTIR TECHNOLOGIES INC.	PLTR	16,880	$258,770	0.01%
306	TLT	464287432	2,500	$257,350	0.01%
307	HAL	HAL	7,800	$257,322	0.01%
308	GNRC	GNRC	1,700	$253,521	0.01%
309	ADI	ADI	1,300	$253,253	0.01%
310	EXPEDIA GROUP INC	EXPE	2,300	$251,597	0.01%
311	EXPE	EXPE	2,300	$251,597	0.01%
312	SNAP	SNAP	21,100	$249,824	0.01%
313	ZION	989701107	9,200	$247,112	0.01%
314	BP	BPPFF	6,900	$243,501	0.01%
315	BTU	BTU	11,200	$242,592	0.01%
316	COF	14040H105	2,200	$240,614	0.01%
317	QUANTA SERVICES INC	74762E102	1,224	$240,455	0.01%
318	NEE	NEE-PW	3,200	$237,440	0.01%
319	SLV	SLV	11,300	$236,057	0.01%
320	ATVI	00507V109	2,800	$236,040	0.01%
321	TXN	882508104	1,300	$234,026	0.01%
322	ZM	ZM	3,400	$230,792	0.01%
323	NEM	NEMCL	5,400	$230,364	0.01%
324	UPST	UPST	6,400	$229,184	0.01%
325	INTU	INTU	500	$229,095	0.01%
326	LIN	LIN	600	$228,648	0.01%
327	PXD	723787107	1,100	$227,898	0.01%
328	BOIL	74347Y763	3,300	$227,667	0.01%
329	DOCU	DOCU	4,400	$224,796	0.01%
330	PINS	PINS	8,200	$224,188	0.01%
331	HUM	HUM	500	$223,565	0.01%
332	AMC	00165C104	50,800	$223,520	0.01%
333	BX	BX	2,400	$223,128	0.01%
334	SPLUNK INC	848637104	2,101	$222,895	0.01%
335	CSCO	CSCO	4,300	$222,482	0.01%
336	OKTA	OKTA	3,200	$221,920	0.01%
337	OCCIDENTAL PETROLEUM CORP	674599105	3,730	$219,324	0.01%
338	SPDR PORTFOLIO LONG	78464A664	7,300	$218,270	0.01%
339	SNOWFLAKE INC.	SNOW	1,236	$217,511	0.01%
340	TWLO	TWLO	3,400	$216,308	0.01%
341	ACN	ACN	700	$216,006	0.01%
342	DKNG	DKNG	8,100	$215,217	0.01%
343	ZOOM VIDEO COMMUNICATIONS INC	ZM	3,156	$214,229	0.01%
344	NUE	NUE	1,300	$213,174	0.01%
345	GME	GME-WT	8,700	$210,975	0.01%
346	RBLX	RBLX	5,200	$209,560	0.01%
347	SGML	SGML	5,200	$209,560	0.01%
348	SNAP	SNAP	17,400	$206,016	0.01%
349	MDB	MDB	500	$205,495	0.01%
350	PROSHARES ULTRASHORT 20Y TR	74347B201	6,964	$204,742	0.01%
351	DOCU	DOCU	4,000	$204,360	0.01%
352	SE	SE	3,500	$203,140	0.01%
353	PROSHARES ULTRA S&P500	74347R107	3,493	$203,118	0.01%
354	SNAP INC.	SNAP	14,844	$175,753	0.01%
355	PBR	71654V408	12,200	$168,726	0.01%
356	NIO	NIOIF	12,700	$123,063	0.01%
357	KGC	KGCRF	21,800	$103,986	0.01%
358	SOFI	SOFI	12,300	$102,582	0.00%
359	SPCE	SPCE	20,600	$79,928	0.00%
360	FGEN	31572Q808	10,800	$29,160	0.00%
361	USDP	USDP	13,600	$13,464	0.00%
362	USD PARTNERS LP	USDP	10,625	$10,519	0.00%
363	SICP	82837P408	13,400	$9,380	0.00%
364	SENS	SENS	11,400	$8,699	0.00%
365	BBBYQ	BBBY-WT	23,500	$6,453	0.00%
366	NKTR	NKTR	10,500	$6,040	0.00%
367	CELL KINETICS LTD.	M2196W105	49,279	$0	0.00%
368	NEW WEI INC.	93317Q105	13,712	$0	0.00%