XR Securities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), XR Securities LLC reported 50 stock positions worth $59.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and Microsoft (MSFT, 5.9%). Compared with Q1 2024, it opened 16 new positions, sold out of 31, added to 17 and reduced 17. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +856%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- CHICAGO, IL
- CIK
- 0001531971
- Portfolio Value
- $59.2M (Q2 2024)
- SEC Filing
- 0001531971-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 50 stocks · $59.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.35% | 28,687 | $15.6M | Reduce -94.4% |
| QQQ Invesco QQQ Trust Series 1 | 7.01% | 8,663 | $4.2M | Add +856.2% |
| MSFT Microsoft Corp. | 5.90% | 7,827 | $3.5M | Reduce -25.2% |
| VOO Vanguard S&P 500 ETF | 4.16% | 4,926 | $2.5M | Add +7.2% |
| AMZN Amazon.com Inc. | 3.88% | 11,907 | $2.3M | Add +41.6% |
| TSLA Tesla Inc. | 3.71% | 11,110 | $2.2M | Add +244.2% |
| TQQQ Proshares Ultrapro QQQ | 3.20% | 25,682 | $1.9M | Add +6.4% |
| IWM iShares Russell 2000 ETF | 2.98% | 8,701 | $1.8M | Add +186.2% |
| CMG Chipotle Mexican Grill Inc. | 2.66% | 25,150 | $1.6M | Add +24.2% |
| UPRO Proshares Ultrapro S&P 500 | 2.53% | 19,486 | $1.5M | Add +22.9% |
| BA The Boeing Co. | 2.41% | 7,851 | $1.4M | Reduce -38.1% |
| PYPL PayPal Holdings Inc. | 2.26% | 23,062 | $1.3M | Add +19.5% |
| XLP SS Consumer Staples Sel Sect | 1.94% | 14,974 | $1.1M | New |
| LULU Lululemon Athletica Inc. | 1.67% | 3,304 | $987K | New |
| AMD Advanced Micro Devices | 1.64% | 6,000 | $973K | Reduce -83.1% |
| IEF iShares 7-10 Year Treasury B | 1.60% | 10,098 | $946K | New |
| BABA Alibaba Group Holding-SP ADR | 1.58% | 13,016 | $937K | Reduce -17.6% |
| SSO Proshares Ultra S&P500 | 1.49% | 10,713 | $885K | New |
| CAT Caterpillar Inc. | 1.35% | 2,398 | $799K | New |
| XOM Exxon Mobil Corp. | 1.28% | 6,602 | $760K | New |
| QLD Proshares Ultra QQQ | 1.21% | 7,189 | $718K | Add +129.3% |
| MU Micron Technology Inc. | 1.20% | 5,404 | $711K | New |
| REGN Regeneron Pharmaceuticals | 1.16% | 652 | $685K | Reduce -26.0% |
| AXP American Express Co. | 1.14% | 2,922 | $677K | New |
| PANW Palo Alto Networks Inc. | 1.07% | 1,877 | $636K | Reduce -77.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.06% | 5,907 | $629K | Reduce -37.0% |
| TEAM Atlassian Corp. Class A | 1.01% | 3,395 | $601K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.97% | 15,658 | $574K | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.95% | 9,764 | $563K | Add +20.3% |
| XBI SS SPDR S&P Biotech ETF | 0.92% | 5,872 | $544K | Add +3.9% |
| UNP Union Pacific Corp. | 0.81% | 2,127 | $481K | Reduce -29.6% |
| UNH Unitedhealth Group Inc. | 0.77% | 895 | $456K | Reduce -38.3% |
| GDX Vaneck Gold Miners ETF | 0.72% | 12,517 | $425K | New |
| INTC Intel Corp. | 0.61% | 11,755 | $364K | Add +141.0% |
| LMT Lockheed Martin Corp. | 0.61% | 775 | $362K | Reduce -21.1% |
| OXY Occidental Petroleum Corp. | 0.56% | 5,255 | $331K | Reduce -32.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.56% | 12,109 | $330K | Add +30.6% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 12,548 | $318K | New |
| SNOW Snowflake Inc. | 0.49% | 2,128 | $287K | Reduce -54.2% |
| MPT Medical Properties Trust Inc. | 0.48% | 65,331 | $282K | Add +1.2% |
| MCD McDonald's Corp. | 0.47% | 1,093 | $279K | Add +17.0% |
| BKNG Booking Holdings Inc. | 0.45% | 67 | $265K | Reduce -77.7% |
| LLY Eli Lilly & Co. | 0.44% | 285 | $258K | Reduce -78.9% |
| BIDU Baidu Inc. - Spon ADR | 0.43% | 2,912 | $252K | Reduce -38.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 655 | $251K | New |
| MRK Merck & Co. Inc. | 0.39% | 1,864 | $231K | New |
| PFE Pfizer Inc. | 0.37% | 7,794 | $218K | New |
| PROSHARES TR | 0.26% | 18,831 | $156K | New |
| BB Blackberry Ltd. | 0.25% | 60,895 | $151K | Reduce -8.9% |
| LESLIES INC | 0.09% | 12,555 | $53K | New |
Options reported separately and not counted above: SPY calls ($36.4M), NVDA calls ($36.2M), META calls ($34.2M), MSFT calls ($31.9M), NVDA puts ($26.9M), MSFT puts ($23.1M), TSLA calls ($15.8M), AAPL calls ($15.6M), SPY puts ($14.5M), META puts ($12.6M), TSLA puts ($9.4M), GOOGL calls ($8.5M), and 178 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -94.4% | 26.35% | −51.85 |
| IAU iShares Gold Trust | Sold out | 0.00% | −3.75 |
| AMGN Amgen Inc. | Sold out | 0.00% | −1.19 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.67 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.57 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.38 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.37 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.33 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.28 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -83.1% | 1.64% | −0.23 |
| RTX RTX Corp. | Sold out | 0.00% | −0.21 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.16 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.10 |
| PSX Phillips 66 | Sold out | 0.00% | −0.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.06 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.02 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -78.9% | 0.44% | +0.13 |
| BKNG Booking Holdings Inc. | Reduce -77.7% | 0.45% | +0.13 |
| BB Blackberry Ltd. | Reduce -8.9% | 0.25% | +0.20 |
| SNOW Snowflake Inc. | Reduce -54.2% | 0.49% | +0.27 |
| BIDU Baidu Inc. - Spon ADR | Reduce -38.0% | 0.43% | +0.28 |
| PANW Palo Alto Networks Inc. | Reduce -77.0% | 1.07% | +0.40 |
| OXY Occidental Petroleum Corp. | Reduce -32.0% | 0.56% | +0.41 |
| LMT Lockheed Martin Corp. | Reduce -21.1% | 0.61% | +0.48 |
| UNH Unitedhealth Group Inc. | Reduce -38.3% | 0.77% | +0.56 |
| UNP Union Pacific Corp. | Reduce -29.6% | 0.81% | +0.60 |
| EL Estee Lauder Companies Class A | Reduce -37.0% | 1.06% | +0.64 |
| REGN Regeneron Pharmaceuticals | Reduce -26.0% | 1.16% | +0.91 |
| BABA Alibaba Group Holding-SP ADR | Reduce -17.6% | 1.58% | +1.25 |
| BA The Boeing Co. | Reduce -38.1% | 2.41% | +1.70 |
| MSFT Microsoft Corp. | Reduce -25.2% | 5.90% | +4.62 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +856.2% | 7.01% | +6.89 |
| TSLA Tesla Inc. | Add +244.2% | 3.71% | +3.54 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 4.16% | +3.51 |
| AMZN Amazon.com Inc. | Add +41.6% | 3.88% | +3.44 |
| IWM iShares Russell 2000 ETF | Add +186.2% | 2.98% | +2.79 |
| TQQQ Proshares Ultrapro QQQ | Add +6.4% | 3.20% | +2.77 |
| CMG Chipotle Mexican Grill Inc. | Add +24.2% | 2.66% | +2.32 |
| UPRO Proshares Ultrapro S&P 500 | Add +22.9% | 2.53% | +2.20 |
| XLP SS Consumer Staples Sel Sect | New | 1.94% | +1.94 |
| PYPL PayPal Holdings Inc. | Add +19.5% | 2.26% | +1.88 |
| LULU Lululemon Athletica Inc. | New | 1.67% | +1.67 |
| IEF iShares 7-10 Year Treasury B | New | 1.60% | +1.60 |
| SSO Proshares Ultra S&P500 | New | 1.49% | +1.49 |
| CAT Caterpillar Inc. | New | 1.35% | +1.35 |
| XOM Exxon Mobil Corp. | New | 1.28% | +1.28 |
| MU Micron Technology Inc. | New | 1.20% | +1.20 |
| AXP American Express Co. | New | 1.14% | +1.14 |
| QLD Proshares Ultra QQQ | Add +129.3% | 1.21% | +1.13 |
| TEAM Atlassian Corp. Class A | New | 1.01% | +1.01 |
| VGLT Vanguard Long-Term Treasury | Add +20.3% | 0.95% | +0.81 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +0.3% | 0.97% | +0.77 |
| XBI SS SPDR S&P Biotech ETF | Add +3.9% | 0.92% | +0.76 |
| GDX Vaneck Gold Miners ETF | New | 0.72% | +0.72 |
| INTC Intel Corp. | Add +141.0% | 0.61% | +0.55 |
| PLTR Palantir Technologies Inc. Class A | New | 0.54% | +0.54 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +30.6% | 0.56% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.42% | +0.42 |
| MCD McDonald's Corp. | Add +17.0% | 0.47% | +0.39 |
| MRK Merck & Co. Inc. | New | 0.39% | +0.39 |
| MPT Medical Properties Trust Inc. | Add +1.2% | 0.48% | +0.39 |
| PFE Pfizer Inc. | New | 0.37% | +0.37 |
| PROSHARES TR | New | 0.26% | +0.26 |
| LESLIES INC | New | 0.09% | +0.09 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -98.1% | 66,900 | $36.4M |
| NVDA Nvidia Corp. | call | Reduce -70.6% | 293,000 | $36.2M |
| META Meta Platforms Inc. Class A | call | Reduce -9.7% | 67,800 | $34.2M |
| MSFT Microsoft Corp. | call | Reduce -19.6% | 71,400 | $31.9M |
| NVDA Nvidia Corp. | put | Reduce -63.7% | 218,000 | $26.9M |
| MSFT Microsoft Corp. | put | Reduce -11.8% | 51,600 | $23.1M |
| TSLA Tesla Inc. | call | Reduce -53.8% | 79,800 | $15.8M |
| AAPL Apple Inc. | call | Reduce -43.1% | 74,100 | $15.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.0% | 26,600 | $14.5M |
| META Meta Platforms Inc. Class A | put | Reduce -40.9% | 24,900 | $12.6M |
| TSLA Tesla Inc. | put | Reduce -52.3% | 47,400 | $9.4M |
| GOOGL Alphabet Inc. Class A | call | Reduce -36.4% | 46,400 | $8.5M |
| AMZN Amazon.com Inc. | put | Reduce -27.3% | 43,100 | $8.3M |
| NFLX Netflix Inc. | put | Reduce -66.7% | 10,600 | $7.2M |
| AMZN Amazon.com Inc. | call | Reduce -61.5% | 36,900 | $7.1M |
| GOOGL Alphabet Inc. Class A | put | Reduce -19.6% | 37,800 | $6.9M |
| GOOG Alphabet Inc. Class C | call | Reduce -48.6% | 34,600 | $6.3M |
| AAPL Apple Inc. | put | Reduce -56.5% | 28,900 | $6.1M |
| AMD Advanced Micro Devices | put | Reduce -68.6% | 31,900 | $5.2M |
| LLY Eli Lilly & Co. | put | Reduce -20.6% | 5,400 | $4.9M |
| BKNG Booking Holdings Inc. | put | Reduce -25.0% | 1,200 | $4.8M |
| CMG Chipotle Mexican Grill Inc. | put | Add +75.0% | 70,000 | $4.4M |
| GS Goldman Sachs Group Inc. | call | Reduce -15.7% | 8,600 | $3.9M |
| LULU Lululemon Athletica Inc. | put | Reduce -26.4% | 12,300 | $3.7M |
| UNH Unitedhealth Group Inc. | put | Add +61.4% | 7,100 | $3.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -86.4% | 7,300 | $3.5M |
| BA The Boeing Co. | put | Reduce -48.6% | 19,000 | $3.5M |
| GS Goldman Sachs Group Inc. | put | Reduce -44.0% | 7,500 | $3.4M |
| ADBE Adobe Inc. | call | Sold out | 6,700 | $3.4Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -50.3% | 17,900 | $3.1M |
| NFLX Netflix Inc. | call | Reduce -88.1% | 4,600 | $3.1M |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -40.7% | 42,300 | $3.0M |
| SMH Vaneck Semiconductor ETF | call | Reduce -15.4% | 11,500 | $3.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -41.0% | 14,700 | $3.0M |
| BABA Alibaba Group Holding-SP ADR | put | Reduce -27.8% | 41,300 | $3.0M |
| BA The Boeing Co. | call | Reduce -57.8% | 15,800 | $2.9M |
| AMD Advanced Micro Devices | call | Reduce -58.6% | 16,800 | $2.7M |
| LULU Lululemon Athletica Inc. | call | Reduce -48.3% | 8,900 | $2.7M |
| CRM Salesforce Inc. | call | Reduce -43.1% | 9,500 | $2.4M |
| MU Micron Technology Inc. | put | Reduce -23.8% | 18,300 | $2.4M |
| GOOG Alphabet Inc. Class C | put | Reduce -40.8% | 12,900 | $2.4M |
| LLY Eli Lilly & Co. | call | Reduce -18.8% | 2,600 | $2.4M |
| FDX FedEx Corp. | put | Reduce -32.1% | 7,600 | $2.3M |
| COST Costco Wholesale Corp. | put | Sold out | 3,100 | $2.3Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | Sold out | 8,500 | $2.3Mbefore exit |
| AVGO Broadcom Inc. | call | Reduce -33.3% | 1,400 | $2.2M |
| TQQQ Proshares Ultrapro QQQ | call | Reduce -42.4% | 27,900 | $2.1M |
| ORCL Oracle Corp. | call | Reduce -5.3% | 14,300 | $2.0M |
| V Visa Inc. Class A | call | Reduce -41.9% | 7,500 | $2.0M |
| IWM iShares Russell 2000 ETF | put | Add +17.1% | 9,600 | $1.9M |
Showing the first 50 of 268.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.