XR Securities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), XR Securities LLC reported 65 stock positions worth $342.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 78.2% of the portfolio, followed by iShares Gold Trust (IAU, 3.8%) and Advanced Micro Devices (AMD, 1.9%). Compared with Q4 2023, it opened 37 new positions, sold out of 35, added to 16 and reduced 12. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +6%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001531971
- Portfolio Value
- $342.2M (Q1 2024)
- SEC Filing
- 0001531971-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 65 stocks · $342.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 78.20% | 511,690 | $267.6M | Add +6.0% |
| IAU iShares Gold Trust | 3.75% | 305,864 | $12.8M | Add +331.6% |
| AMD Advanced Micro Devices | 1.88% | 35,567 | $6.4M | Add +180.1% |
| MSFT Microsoft Corp. | 1.29% | 10,462 | $4.4M | New |
| AMGN Amgen Inc. | 1.19% | 14,357 | $4.1M | New |
| BA The Boeing Co. | 0.72% | 12,690 | $2.4M | New |
| PANW Palo Alto Networks Inc. | 0.68% | 8,179 | $2.3M | Add +151.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.67% | 5,735 | $2.3M | New |
| VOO Vanguard S&P 500 ETF | 0.65% | 4,594 | $2.2M | New |
| HD Home Depot Inc. | 0.57% | 5,072 | $1.9M | Add +35.4% |
| AMZN Amazon.com Inc. | 0.44% | 8,411 | $1.5M | Reduce -63.6% |
| TQQQ Proshares Ultrapro QQQ | 0.43% | 24,140 | $1.5M | Add +486.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 9,379 | $1.4M | New |
| PYPL PayPal Holdings Inc. | 0.38% | 19,298 | $1.3M | New |
| CYTK Cytokinetics Inc. | 0.38% | 18,373 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,440 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 405 | $1.2M | Add +47.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.33% | 8,538 | $1.1M | New |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 15,802 | $1.1M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.33% | 849 | $1.1M | New |
| UPRO Proshares Ultrapro S&P 500 | 0.33% | 15,862 | $1.1M | Add +192.4% |
| BKNG Booking Holdings Inc. | 0.32% | 300 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.31% | 1,353 | $1.1M | Add +196.7% |
| ALB Albemarle Corp. | 0.28% | 7,148 | $942K | New |
| DKNG Draftkings Inc. Class A | 0.28% | 20,725 | $941K | New |
| NKE Nike Inc. Class B | 0.26% | 9,620 | $904K | Add +6.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 881 | $848K | Reduce -78.0% |
| UDOW Proshares Ultrapro DOW30 | 0.24% | 9,584 | $816K | New |
| SNOW Snowflake Inc. | 0.22% | 4,646 | $751K | Reduce -23.1% |
| UNP Union Pacific Corp. | 0.22% | 3,020 | $743K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 1,451 | $718K | Add +31.3% |
| RTX RTX Corp. | 0.21% | 7,311 | $713K | Reduce -18.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.20% | 15,604 | $670K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 3,040 | $639K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 1,401 | $585K | Reduce -73.1% |
| TSLA Tesla Inc. | 0.17% | 3,228 | $567K | New |
| WDC Western Digital Corp. | 0.16% | 7,901 | $539K | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 5,652 | $536K | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.16% | 6,947 | $536K | New |
| OXY Occidental Petroleum Corp. | 0.15% | 7,728 | $502K | New |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 4,696 | $494K | Add +109.8% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 8,115 | $481K | New |
| COST Costco Wholesale Corp. | 0.14% | 645 | $473K | New |
| MMM 3M Co. | 0.14% | 4,373 | $464K | New |
| LMT Lockheed Martin Corp. | 0.13% | 982 | $447K | Reduce -45.4% |
| SMCI Super Micro Computer Inc. | 0.12% | 400 | $404K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 906 | $402K | Reduce -98.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 399 | $387K | Reduce -86.1% |
| PDD PDD Holdings Inc. | 0.10% | 2,999 | $349K | Reduce -27.2% |
| PSX Phillips 66 | 0.09% | 1,903 | $311K | New |
| MPT Medical Properties Trust Inc. | 0.09% | 64,569 | $303K | New |
| DASH DoorDash Inc. Class A | 0.08% | 2,054 | $283K | New |
| QLD Proshares Ultra QQQ | 0.08% | 3,135 | $274K | Reduce -24.7% |
| DE Deere & Co. | 0.08% | 659 | $271K | New |
| MCD McDonald's Corp. | 0.08% | 934 | $263K | Reduce -69.3% |
| JD Jd.com Inc.-ADR | 0.08% | 9,489 | $260K | Add +0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 9,273 | $259K | New |
| VLO Valero Energy Corp. | 0.07% | 1,498 | $256K | New |
| SNAP Snap Inc. Class A | 0.07% | 20,832 | $239K | Add +50.0% |
| INTC Intel Corp. | 0.06% | 4,878 | $215K | Add +14.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 3,740 | $205K | New |
| MRNA Moderna Inc. | 0.06% | 1,880 | $200K | New |
| BB Blackberry Ltd. | 0.05% | 66,866 | $185K | New |
| NIO Nio Inc. - ADR | 0.02% | 18,917 | $85K | New |
| TELL Tellurian Inc. | 0.00% | 14,888 | $10K | New |
Options reported separately and not counted above: SPY calls ($1.8B), SPY puts ($199.0M), NVDA calls ($90.0M), NVDA puts ($54.3M), MSFT calls ($37.4M), META calls ($36.5M), TSLA calls ($30.4M), MSFT puts ($24.6M), QQQ puts ($23.8M), NFLX calls ($23.4M), QQQ calls ($22.5M), AAPL calls ($22.3M), and 259 more.
Portfolio Sells Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.5% | 0.12% | −7.97 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −1.89 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.24 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.94 |
| REGN Regeneron Pharmaceuticals | Reduce -78.0% | 0.25% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -63.6% | 0.44% | −0.66 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -86.1% | 0.11% | −0.57 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.50 |
| GS Goldman Sachs Group Inc. | Reduce -73.1% | 0.17% | −0.46 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.44 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.42 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.38 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.27 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.23 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.22 |
| XYZ Block Inc. | Sold out | 0.00% | −0.21 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Reduce -69.3% | 0.08% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.21 |
| C Citigroup Inc. | Sold out | 0.00% | −0.19 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.18 |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | Sold out | 0.00% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| SNOW Snowflake Inc. | Reduce -23.1% | 0.22% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.14 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.14 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.14 |
| LMT Lockheed Martin Corp. | Reduce -45.4% | 0.13% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -14.0% | 0.33% | −0.11 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.10 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -27.2% | 0.10% | −0.09 |
| PROSHARES TR | Sold out | 0.00% | −0.09 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.08 |
| LIN Linde PLC | Sold out | 0.00% | −0.07 |
| ON On Semiconductor | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| PROSHARES TR | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -18.2% | 0.21% | −0.03 |
| QLD Proshares Ultra QQQ | Reduce -24.7% | 0.08% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 78.20% | +5.90 |
| IAU iShares Gold Trust | Add +331.6% | 3.75% | +2.88 |
| MSFT Microsoft Corp. | New | 1.29% | +1.29 |
| AMD Advanced Micro Devices | Add +180.1% | 1.88% | +1.29 |
| AMGN Amgen Inc. | New | 1.19% | +1.19 |
| BA The Boeing Co. | New | 0.72% | +0.72 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | New | 0.65% | +0.65 |
| EL Estee Lauder Companies Class A | New | 0.42% | +0.42 |
| PYPL PayPal Holdings Inc. | New | 0.38% | +0.38 |
| PANW Palo Alto Networks Inc. | Add +151.2% | 0.68% | +0.38 |
| CYTK Cytokinetics Inc. | New | 0.38% | +0.38 |
| IVV iShares Core S&P 500 ETF | New | 0.37% | +0.37 |
| TQQQ Proshares Ultrapro QQQ | Add +486.1% | 0.43% | +0.37 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.33% | +0.33 |
| AVGO Broadcom Inc. | New | 0.33% | +0.33 |
| BKNG Booking Holdings Inc. | New | 0.32% | +0.32 |
| ALB Albemarle Corp. | New | 0.28% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| UDOW Proshares Ultrapro DOW30 | New | 0.24% | +0.24 |
| UPRO Proshares Ultrapro S&P 500 | Add +192.4% | 0.33% | +0.23 |
| LLY Eli Lilly & Co. | Add +196.7% | 0.31% | +0.22 |
| UNP Union Pacific Corp. | New | 0.22% | +0.22 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.20% | +0.20 |
| IWM iShares Russell 2000 ETF | New | 0.19% | +0.19 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| HD Home Depot Inc. | Add +35.4% | 0.57% | +0.16 |
| WDC Western Digital Corp. | New | 0.16% | +0.16 |
| SHOP Shopify Inc. Class A | New | 0.16% | +0.16 |
| OXY Occidental Petroleum Corp. | New | 0.15% | +0.15 |
| CMG Chipotle Mexican Grill Inc. | Add +47.8% | 0.34% | +0.15 |
| VGLT Vanguard Long-Term Treasury | New | 0.14% | +0.14 |
| COST Costco Wholesale Corp. | New | 0.14% | +0.14 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.12% | +0.12 |
| PSX Phillips 66 | New | 0.09% | +0.09 |
| MPT Medical Properties Trust Inc. | New | 0.09% | +0.09 |
| DASH DoorDash Inc. Class A | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| BIDU Baidu Inc. - Spon ADR | Add +109.8% | 0.14% | +0.06 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| MRNA Moderna Inc. | New | 0.06% | +0.06 |
| BB Blackberry Ltd. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +31.3% | 0.21% | +0.03 |
| NIO Nio Inc. - ADR | New | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +7.0% | 0.16% | +0.01 |
| TELL Tellurian Inc. | New | 0.00% | +0.00 |
| SNAP Snap Inc. Class A | Add +50.0% | 0.07% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +89.4% | 3,444,200 | $1.8B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -60.1% | 380,500 | $199.0M |
| NVDA Nvidia Corp. | call | Add +25.0% | 99,600 | $90.0M |
| NVDA Nvidia Corp. | put | Add +2.7% | 60,100 | $54.3M |
| MSFT Microsoft Corp. | call | Reduce -19.0% | 88,800 | $37.4M |
| META Meta Platforms Inc. Class A | call | Reduce -31.2% | 75,100 | $36.5M |
| TSLA Tesla Inc. | call | Reduce -20.8% | 172,800 | $30.4M |
| MSFT Microsoft Corp. | put | Add +26.4% | 58,500 | $24.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -47.8% | 53,700 | $23.8M |
| NFLX Netflix Inc. | call | Reduce -3.7% | 38,600 | $23.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +21.0% | 50,700 | $22.5M |
| AAPL Apple Inc. | call | Add +8.1% | 130,200 | $22.3M |
| META Meta Platforms Inc. Class A | put | Reduce -18.6% | 42,100 | $20.4M |
| NFLX Netflix Inc. | put | Reduce -34.4% | 31,800 | $19.3M |
| AMD Advanced Micro Devices | put | Add +44.2% | 101,500 | $18.3M |
| TSLA Tesla Inc. | put | Reduce -13.0% | 99,400 | $17.5M |
| AMZN Amazon.com Inc. | call | Reduce -42.4% | 95,900 | $17.3M |
| AAPL Apple Inc. | put | Add +20.9% | 66,500 | $11.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -27.8% | 72,900 | $11.0M |
| AMZN Amazon.com Inc. | put | Reduce -44.7% | 59,300 | $10.7M |
| GOOG Alphabet Inc. Class C | call | Add +6.3% | 67,300 | $10.2M |
| AMD Advanced Micro Devices | call | Reduce -34.9% | 40,600 | $7.3M |
| BA The Boeing Co. | call | Reduce -18.0% | 37,400 | $7.2M |
| BA The Boeing Co. | put | Reduce -3.4% | 37,000 | $7.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -23.3% | 47,000 | $7.1M |
| LULU Lululemon Athletica Inc. | call | Add +112.3% | 17,200 | $6.7M |
| LULU Lululemon Athletica Inc. | put | Add +15.2% | 16,700 | $6.5M |
| COIN Coinbase Global Inc. Class A | call | Reduce -52.0% | 22,800 | $6.0M |
| AXP American Express Co. | call | Reduce -0.8% | 25,300 | $5.8M |
| GS Goldman Sachs Group Inc. | put | Reduce -64.5% | 13,400 | $5.6M |
| DIS The Walt Disney Co. | call | Add +14.0% | 43,900 | $5.4M |
| REGN Regeneron Pharmaceuticals | put | Reduce -39.6% | 5,500 | $5.3M |
| LLY Eli Lilly & Co. | put | Reduce -6.8% | 6,800 | $5.3M |
| IWM iShares Russell 2000 ETF | call | Add +124.3% | 24,900 | $5.2M |
| BABA Alibaba Group Holding-SP ADR | call | Add +54.3% | 71,300 | $5.2M |
| CI The Cigna Group | call | Sold out | 17,100 | $5.1Mbefore exit |
| CRM Salesforce Inc. | call | Reduce -65.3% | 16,700 | $5.0M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -11.1% | 36,000 | $4.9M |
| AMGN Amgen Inc. | call | Sold out | 16,900 | $4.9Mbefore exit |
| DIS The Walt Disney Co. | put | Reduce -54.2% | 36,300 | $4.4M |
| GS Goldman Sachs Group Inc. | call | Reduce -41.7% | 10,200 | $4.3M |
| BABA Alibaba Group Holding-SP ADR | put | Add +36.5% | 57,200 | $4.1M |
| AMGN Amgen Inc. | put | Add +75.3% | 14,200 | $4.0M |
| MELI MercadoLibre Inc. | call | Sold out | 2,500 | $3.9Mbefore exit |
| DE Deere & Co. | put | Add +126.2% | 9,500 | $3.9M |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 41,300 | $3.7Mbefore exit |
| V Visa Inc. Class A | call | Add +193.2% | 12,900 | $3.6M |
| MU Micron Technology Inc. | call | Add +105.6% | 29,600 | $3.5M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -41.6% | 10,800 | $3.5M |
| QCOM Qualcomm Inc. | call | Add +13.4% | 20,300 | $3.4M |
Showing the first 50 of 371.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.