13F HOLDINGS REPORT

XR Securities LLC

Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001531971-24-000003

Total Value

$3.18B

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPY	SPY	3,444,200	$1.80B	56.61%
2	SPDR S&P 500 ETF	SPY	511,690	$267.6M	8.41%
3	SPY	SPY	380,500	$199.0M	6.25%
4	NVDA	NVDA	99,600	$90.0M	2.83%
5	NVDA	NVDA	60,100	$54.3M	1.71%
6	MSFT	MSFT	88,800	$37.4M	1.17%
7	META	META	75,100	$36.5M	1.15%
8	TSLA	TSLA	172,800	$30.4M	0.95%
9	MSFT	MSFT	58,500	$24.6M	0.77%
10	QQQ	IVZ	53,700	$23.8M	0.75%
11	NFLX	NFLX	38,600	$23.4M	0.74%
12	QQQ	IVZ	50,700	$22.5M	0.71%
13	AAPL	AAPL	130,200	$22.3M	0.70%
14	META	META	42,100	$20.4M	0.64%
15	NFLX	NFLX	31,800	$19.3M	0.61%
16	AMD	AMD	101,500	$18.3M	0.58%
17	TSLA	TSLA	99,400	$17.5M	0.55%
18	AMZN	AMZN	95,900	$17.3M	0.54%
19	ISHARES GOLD TRUST	IAU	305,864	$12.8M	0.40%
20	AAPL	AAPL	66,500	$11.4M	0.36%
21	GOOGL	GOOG	72,900	$11.0M	0.35%
22	AMZN	AMZN	59,300	$10.7M	0.34%
23	GOOG	GOOG	67,300	$10.2M	0.32%
24	AMD	AMD	40,600	$7.3M	0.23%
25	BA	BA-PA	37,400	$7.2M	0.23%
26	BA	BA-PA	37,000	$7.1M	0.22%
27	GOOGL	GOOG	47,000	$7.1M	0.22%
28	LULU	LULU	17,200	$6.7M	0.21%
29	LULU	LULU	16,700	$6.5M	0.20%
30	ADVANCED MICRO DEVICES INC.	AMD	35,567	$6.4M	0.20%
31	COIN	COIN	22,800	$6.0M	0.19%
32	BKNG	BKNG	1,600	$5.8M	0.18%
33	AXP	AXP	25,300	$5.8M	0.18%
34	GS	GSCE	13,400	$5.6M	0.18%
35	DIS	254687106	43,900	$5.4M	0.17%
36	REGN	REGN	5,500	$5.3M	0.17%
37	LLY	LLY	6,800	$5.3M	0.17%
38	IWM	464287655	24,900	$5.2M	0.16%
39	BABA	BBAAY	71,300	$5.2M	0.16%
40	CRM	CRM	16,700	$5.0M	0.16%
41	TSM	874039100	36,000	$4.9M	0.15%
42	DIS	254687106	36,300	$4.4M	0.14%
43	MICROSOFT CORPORATION	MSFT	10,462	$4.4M	0.14%
44	GS	GSCE	10,200	$4.3M	0.13%
45	BABA	BBAAY	57,200	$4.1M	0.13%
46	AMGEN INC.	AMGN	14,357	$4.1M	0.13%
47	AMGN	AMGN	14,200	$4.0M	0.13%
48	DE	DE	9,500	$3.9M	0.12%
49	V	V	12,900	$3.6M	0.11%
50	MU	MU	29,600	$3.5M	0.11%
51	CRWD	CRWD	10,800	$3.5M	0.11%
52	QCOM	QCOM	20,300	$3.4M	0.11%
53	CAT	CAT	9,300	$3.4M	0.11%
54	ADBE	ADBE	6,700	$3.4M	0.11%
55	HD	HD	8,800	$3.4M	0.11%
56	GOOG	GOOG	21,800	$3.3M	0.10%
57	FDX	FDX	11,200	$3.2M	0.10%
58	CAT	CAT	8,600	$3.2M	0.10%
59	IBM	INTR	16,100	$3.1M	0.10%
60	SMH	92189F676	13,600	$3.1M	0.10%
61	TQQQ	74347X831	48,400	$3.0M	0.09%
62	MU	MU	24,000	$2.8M	0.09%
63	CRWD	CRWD	8,800	$2.8M	0.09%
64	AVGO	AVGO	2,100	$2.8M	0.09%
65	PANW	PANW	9,600	$2.7M	0.09%
66	LLY	LLY	3,200	$2.5M	0.08%
67	BOEING COMPANY	BA-PA	12,690	$2.4M	0.08%
68	ABBV	ABBV	13,400	$2.4M	0.08%
69	PANW	PANW	8,200	$2.3M	0.07%
70	CMG	CMG	800	$2.3M	0.07%
71	PALO ALTO NETWORKS INC.	PANW	8,179	$2.3M	0.07%
72	SHOP	SHOP	29,700	$2.3M	0.07%
73	PYPL	PYPL	34,100	$2.3M	0.07%
74	SPDR DOW JONES INDUSTRIAL AVER	78467X109	5,735	$2.3M	0.07%
75	COST	22160K105	3,100	$2.3M	0.07%
76	COIN	COIN	8,500	$2.3M	0.07%
77	VANGUARD S&P 500	922908363	4,594	$2.2M	0.07%
78	PLTR	PLTR	95,300	$2.2M	0.07%
79	UNH	UNH	4,400	$2.2M	0.07%
80	SHOP	SHOP	27,000	$2.1M	0.07%
81	EL	518439104	13,200	$2.0M	0.06%
82	HD	HD	5,300	$2.0M	0.06%
83	NKE	NKE	21,600	$2.0M	0.06%
84	FSLR	FSLR	11,700	$2.0M	0.06%
85	THE HOME DEPOT INC.	HD	5,072	$1.9M	0.06%
86	BIDU	BAIDF	18,400	$1.9M	0.06%
87	CRM	CRM	6,400	$1.9M	0.06%
88	ORCL	ORCL-PD	15,100	$1.9M	0.06%
89	XOM	XOM	16,200	$1.9M	0.06%
90	MSTR	STRK	1,100	$1.9M	0.06%
91	TSM	874039100	13,700	$1.9M	0.06%
92	QCOM	QCOM	10,900	$1.8M	0.06%
93	AXP	AXP	8,000	$1.8M	0.06%
94	BKNG	BKNG	500	$1.8M	0.06%
95	IWM	464287655	8,200	$1.7M	0.05%
96	SMCI	SMCI	1,700	$1.7M	0.05%
97	RBLX	RBLX	44,600	$1.7M	0.05%
98	JPM	VYLD	8,400	$1.7M	0.05%
99	MS	MS-PQ	17,800	$1.7M	0.05%
100	PG	742718109	10,300	$1.7M	0.05%
101	RTX	RTX	17,000	$1.7M	0.05%
102	CVX	CVX	10,100	$1.6M	0.05%
103	XOM	XOM	13,700	$1.6M	0.05%
104	V	V	5,700	$1.6M	0.05%
105	UNH	UNH	3,200	$1.6M	0.05%
106	PYPL	PYPL	22,900	$1.5M	0.05%
107	AMAZON.COM INC	AMZN	8,411	$1.5M	0.05%
108	PROSHARES ULTRA PRO	74347X831	24,140	$1.5M	0.05%
109	C	C-PR	23,300	$1.5M	0.05%
110	OXY	674599105	22,500	$1.5M	0.05%
111	ESTEE LAUDER COS INC CL-A	518439104	9,379	$1.4M	0.05%
112	SQ	BSQKZ	16,600	$1.4M	0.04%
113	UPS	UPS	9,000	$1.3M	0.04%
114	FDX	FDX	4,600	$1.3M	0.04%
115	UPS	UPS	8,900	$1.3M	0.04%
116	SMCI	SMCI	1,300	$1.3M	0.04%
117	BIDU	BAIDF	12,400	$1.3M	0.04%
118	MA	MA	2,700	$1.3M	0.04%
119	PAYPAL HOLDINGS INC.	PYPL	19,298	$1.3M	0.04%
120	CYTOKINETICS INC.	CYTK	18,373	$1.3M	0.04%
121	ISHARES CORE S&P 500 ETF	464287200	2,440	$1.3M	0.04%
122	CYTK	CYTK	18,200	$1.3M	0.04%
123	PDD	PDD	10,900	$1.3M	0.04%
124	TDG	TDG	1,000	$1.2M	0.04%
125	MRK	MRK	9,200	$1.2M	0.04%
126	SNOW	SNOW	7,500	$1.2M	0.04%
127	MMM	MMM	11,400	$1.2M	0.04%
128	CHIPOTLE MEXICAN GRILL INC.	CMG	405	$1.2M	0.04%
129	INTU	INTU	1,800	$1.2M	0.04%
130	SQ	BSQKZ	13,600	$1.2M	0.04%
131	DIREXION DAILY S&P 500	25459W862	8,538	$1.1M	0.04%
132	ALIBABA GROUP HOLDINGS-SP ADR	BBAAY	15,802	$1.1M	0.04%
133	WMT	WMT	18,900	$1.1M	0.04%
134	SNOW	SNOW	7,000	$1.1M	0.04%
135	BROADCOM INC.	AVGO	849	$1.1M	0.04%
136	MS	MS-PQ	11,900	$1.1M	0.04%
137	GDX	92189F106	35,400	$1.1M	0.04%
138	PROSHARES TRUST	74347X864	15,862	$1.1M	0.04%
139	HOOD	770700102	55,500	$1.1M	0.04%
140	COST	22160K105	1,500	$1.1M	0.03%
141	BOOKING HOLDINGS INC.	BKNG	300	$1.1M	0.03%
142	WMT	WMT	17,900	$1.1M	0.03%
143	ASML	ASMLF	1,100	$1.1M	0.03%
144	ELI LILLY & CO	LLY	1,353	$1.1M	0.03%
145	PDD	PDD	9,000	$1.0M	0.03%
146	RTX	RTX	10,500	$1.0M	0.03%
147	MSTR	STRK	600	$1.0M	0.03%
148	TGT	TGT	5,700	$1.0M	0.03%
149	AMAT	038222105	4,800	$989,904	0.03%
150	ALB	ALB-PA	7,500	$988,050	0.03%
151	NKE	NKE	10,400	$977,392	0.03%
152	BRKB	BRK-A	2,300	$967,196	0.03%
153	PG	742718109	5,900	$957,275	0.03%
154	ALBEMARLE CORP	ALB-PA	7,148	$941,678	0.03%
155	DRAFTKINGS INC	DKNG	20,725	$941,122	0.03%
156	NIKE CLASS-B	NKE	9,620	$904,088	0.03%
157	CVNA	CVNA	10,200	$896,682	0.03%
158	ROKU	ROKU	13,500	$879,795	0.03%
159	REGENERON PHARMACEUTICAL INC	REGN	881	$847,954	0.03%
160	NVO	NONOF	6,500	$834,600	0.03%
161	MCD	MCD	2,900	$817,655	0.03%
162	PROSHARES ULTRAPRO	74347X823	9,584	$816,365	0.03%
163	MMM	MMM	7,500	$795,525	0.02%
164	UNP	UNP	3,200	$786,976	0.02%
165	SNOWFLAKE INC.	SNOW	4,646	$750,794	0.02%
166	ARKK	00214Q104	14,900	$746,192	0.02%
167	UNION PACIFIC CORP.	UNP	3,020	$742,709	0.02%
168	UNP	UNP	3,000	$737,790	0.02%
169	UNITEDHEALTH GROUP INCORPORATE	UNH	1,451	$717,810	0.02%
170	INTU	INTU	1,100	$715,000	0.02%
171	RTX CORP	RTX	7,311	$713,042	0.02%
172	SPOT	SPOT	2,700	$712,530	0.02%
173	PLTR	PLTR	30,800	$708,708	0.02%
174	TM	TOYOF	2,700	$679,536	0.02%
175	MA	MA	1,400	$674,198	0.02%
176	FCX	FCX	14,300	$672,386	0.02%
177	DIREXION ETF TRUST SMALL	25459W847	15,604	$669,724	0.02%
178	FSLR	FSLR	3,900	$658,320	0.02%
179	SMH	92189F676	2,900	$652,471	0.02%
180	MDGL	MDGL	2,400	$640,896	0.02%
181	COF	14040H105	4,300	$640,227	0.02%
182	TMO	TMO	1,100	$639,331	0.02%
183	ISHARES RUSSELL 2000	464287655	3,040	$639,312	0.02%
184	ISRG	ISRG	1,600	$638,544	0.02%
185	C	C-PR	9,900	$626,076	0.02%
186	DE	DE	1,500	$616,110	0.02%
187	OXY	674599105	9,200	$597,908	0.02%
188	GOLDMAN SACHS GROUP INC.(THE)	GSCE	1,401	$585,184	0.02%
189	WFC	949746101	9,900	$573,804	0.02%
190	TESLA INC.	TSLA	3,228	$567,450	0.02%
191	GE	369604301	3,200	$561,696	0.02%
192	W	W	8,200	$556,616	0.02%
193	ARM	042068205	4,400	$549,956	0.02%
194	WESTERN DIGITAL CORPORATION	WDC	7,901	$539,164	0.02%
195	BIIB	BIIB	2,500	$539,075	0.02%
196	SPDR S&P BIOTECH ETF	78464A870	5,652	$536,318	0.02%
197	CVX	CVX	3,400	$536,316	0.02%
198	SHOPIFY INC.	SHOP	6,947	$536,100	0.02%
199	VZ	VZ	12,700	$532,892	0.02%
200	AVGO	AVGO	400	$530,164	0.02%
201	XBI	78464A870	5,500	$521,895	0.02%
202	ADBE	ADBE	1,000	$504,600	0.02%
203	OCCIDENTAL PETROLEUM CORP	674599105	7,728	$502,243	0.02%
204	MARA	MARA	22,200	$501,276	0.02%
205	ARM	042068205	4,000	$499,960	0.02%
206	BAIDU INC.	BAIDF	4,696	$494,395	0.02%
207	INTC	INTC	11,100	$490,287	0.02%
208	TXN	882508104	2,800	$487,788	0.02%
209	VANGUARD LONG-TERM	92206C847	8,115	$480,733	0.02%
210	COSTCO WHOLESALE CORPORATION	22160K105	645	$472,546	0.01%
211	3M COMPANY	MMM	4,373	$463,844	0.01%
212	WDAY	WDAY	1,700	$463,675	0.01%
213	LMT	LMT	1,000	$454,870	0.01%
214	MELI	MELI	300	$453,588	0.01%
215	GDX	92189F106	14,300	$452,166	0.01%
216	W	W	6,600	$448,008	0.01%
217	LOCKHEED MARTIN CORPORATION	LMT	982	$446,682	0.01%
218	DELL	DELL	3,900	$445,029	0.01%
219	VLO	VLO	2,600	$443,794	0.01%
220	AMAT	038222105	2,100	$433,083	0.01%
221	NEM	NEMCL	12,000	$430,080	0.01%
222	TTD	88339J105	4,900	$428,358	0.01%
223	MRVL	MRVL	6,000	$425,280	0.01%
224	EL	518439104	2,700	$416,205	0.01%
225	DVN	25179M103	8,200	$411,476	0.01%
226	UPST	UPST	15,200	$408,728	0.01%
227	TGT	TGT	2,300	$407,583	0.01%
228	MRNA	MRNA	3,800	$404,928	0.01%
229	SUPER MICRO COMPUTER INC.	SMCI	400	$404,012	0.01%
230	MPC	MARA	2,000	$403,000	0.01%
231	INVESCO QQQ TRUST ETF SERIES	IVZ	906	$402,273	0.01%
232	ASML	ASMLF	400	$388,188	0.01%
233	ASML HOLDING N.V.	ASMLF	399	$387,218	0.01%
234	PFE	PFE	13,700	$380,175	0.01%
235	JNJ	JNJ	2,400	$379,656	0.01%
236	TTD	88339J105	4,300	$375,906	0.01%
237	EA	EA	2,800	$371,476	0.01%
238	EA	EA	2,800	$371,476	0.01%
239	DVN	25179M103	7,400	$371,332	0.01%
240	MRNA	MRNA	3,400	$362,304	0.01%
241	PDD HOLDINGS INC	PDD	2,999	$348,634	0.01%
242	ALK	ALK	8,100	$348,219	0.01%
243	JNJ	JNJ	2,200	$348,018	0.01%
244	IBM	INTR	1,800	$343,728	0.01%
245	MRVL	MRVL	4,800	$340,224	0.01%
246	Z	Z	6,800	$331,704	0.01%
247	COP	COP	2,600	$330,928	0.01%
248	TWLO	TWLO	5,400	$330,210	0.01%
249	BIIB	BIIB	1,500	$323,445	0.01%
250	Z	Z	6,600	$321,948	0.01%
251	ANET	ANET	1,100	$318,978	0.01%
252	MPW	58463J304	67,700	$318,190	0.01%
253	F	345370860	23,800	$316,064	0.01%
254	KWEB	500767306	11,900	$312,375	0.01%
255	PHILLIPS 66	PSX	1,903	$310,836	0.01%
256	CVNA	CVNA	3,500	$307,685	0.01%
257	NOW	NOW	400	$304,960	0.01%
258	SAM	SAM	1,000	$304,420	0.01%
259	MEDICAL PROPERTIES TRUST INC	58463J304	64,569	$303,474	0.01%
260	OIH	92189H607	900	$302,697	0.01%
261	TQQQ	74347X831	4,900	$301,644	0.01%
262	ARKK	00214Q104	6,000	$300,480	0.01%
263	WDC	WDC	4,300	$293,432	0.01%
264	CMG	CMG	100	$290,677	0.01%
265	REGN	REGN	300	$288,747	0.01%
266	GME	GME-WT	22,800	$285,456	0.01%
267	SOXL	25459W458	6,100	$283,833	0.01%
268	DOORDASH INC	DASH	2,054	$282,877	0.01%
269	PROSHARES ULTRA QQQ	74347R206	3,135	$274,250	0.01%
270	DEERE & COMPANY	DE	659	$270,678	0.01%
271	VKTX	VKTX	3,300	$270,600	0.01%
272	ROKU	ROKU	4,100	$267,197	0.01%
273	MC DONALDS CORP	MCD	934	$263,341	0.01%
274	TWLO	TWLO	4,300	$262,945	0.01%
275	UBER	UBER	3,400	$261,766	0.01%
276	TXN	882508104	1,500	$261,315	0.01%
277	INTC	INTC	5,900	$260,603	0.01%
278	JD	JDCMF	9,500	$260,205	0.01%
279	JD.COM INC.	JDCMF	9,489	$259,904	0.01%
280	SPDR PORTFOLIO LONG	78464A664	9,273	$259,088	0.01%
281	VALERO ENERGY CORPORATION	VLO	1,498	$255,694	0.01%
282	BRKB	BRK-A	600	$252,312	0.01%
283	ZION	989701107	5,800	$251,720	0.01%
284	UAL	UNTCW	5,100	$244,188	0.01%
285	OKTA	OKTA	2,300	$240,626	0.01%
286	JPM	VYLD	1,200	$240,360	0.01%
287	UAL	UNTCW	5,000	$239,400	0.01%
288	SNAP INC.	SNAP	20,832	$239,151	0.01%
289	BAC	060505104	6,300	$238,896	0.01%
290	KWEB	500767306	9,100	$238,875	0.01%
291	WDC	WDC	3,500	$238,840	0.01%
292	SCHW	SCHW-PJ	3,300	$238,722	0.01%
293	LIN	LIN	500	$232,160	0.01%
294	UBER	UBER	3,000	$230,970	0.01%
295	LOW	548661107	900	$229,257	0.01%
296	PSX	PSX	1,400	$228,676	0.01%
297	SNAP	SNAP	19,900	$228,452	0.01%
298	LMT	LMT	500	$227,435	0.01%
299	EETH	74349Y100	2,800	$225,904	0.01%
300	BX	BX	1,700	$223,329	0.01%
301	VKTX	VKTX	2,700	$221,400	0.01%
302	DOCU	DOCU	3,700	$220,335	0.01%
303	KOLD	74347Y813	1,400	$219,380	0.01%
304	WDAY	WDAY	800	$218,200	0.01%
305	INTEL CORPORATION	INTC	4,878	$215,461	0.01%
306	ABNB	ABNB	1,300	$214,448	0.01%
307	SLB	SLB	3,900	$213,759	0.01%
308	PSX	PSX	1,300	$212,342	0.01%
309	FCX	FCX	4,500	$211,590	0.01%
310	BB	BB	76,000	$209,760	0.01%
311	HUM	HUM	600	$208,032	0.01%
312	SCHLUMBERGER LTD	SLB	3,740	$204,989	0.01%
313	TJX	872540109	2,000	$202,840	0.01%
314	OIH	92189H607	600	$201,798	0.01%
315	SHEL	RYDAF	3,000	$201,120	0.01%
316	MODERNA INC.	MRNA	1,880	$200,333	0.01%
317	SNAP	SNAP	16,500	$189,420	0.01%
318	CCL	CUKPF	11,300	$184,642	0.01%
319	BLACKBERRY LTD	BB	66,866	$184,550	0.01%
320	RIVN	RIVN	15,600	$170,820	0.01%
321	SQQQ	74347G432	15,200	$159,296	0.01%
322	TEVA	881624209	10,800	$152,388	0.00%
323	F	345370860	11,100	$147,408	0.00%
324	SOFI	SOFI	18,900	$137,970	0.00%
325	NIO	NIOIF	24,000	$108,000	0.00%
326	RANI	RANI	30,900	$96,099	0.00%
327	SOUN	SOUNW	16,000	$94,240	0.00%
328	NIO INC.	NIOIF	18,917	$85,127	0.00%
329	AMC	00165C302	19,200	$71,424	0.00%
330	AG	AG	11,600	$68,208	0.00%
331	NIO	NIOIF	12,700	$57,150	0.00%
332	LCID	LCID	16,400	$46,740	0.00%
333	PLUG	PLUG	12,200	$41,968	0.00%
334	TELL	87968A104	22,000	$14,551	0.00%
335	TELLURIAN INC.	87968A104	14,888	$9,847	0.00%
336	DFLI	DFLIW	10,800	$5,832	0.00%