XR Securities LLC
CIK 1531971 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- SPY72.30%
- QQQ8.09%
- TMF1.89%
- DIS1.24%
- REGN1.11%
- AMZN1.11%
- TLT0.94%
- IAU0.87%
- ASML0.69%
- GS0.63%
Share classes counted separately88.87%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $229.46M | 72.30% | 482.75K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1ETF View history and evidence | $25.66M | 8.09% | 62.66K shares | — | ↗▾ | |
| 03 | TMFDIR DLY 20+YR TR BL3X ETF-UIETF View history and evidence | $5.99M | 1.89% | 92.73K shares | — | ↗▾ | |
| 04 | DISWALT DISNEY CO/THE View history and evidence | $3.94M | 1.24% | 43.65K shares | — | ↗▾ | |
| 05 | REGNREGENERON PHARMACEUTICALS View history and evidence | $3.52M | 1.11% | 4.01K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $3.51M | 1.11% | 23.10K shares | — | ↗▾ | |
| 07 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $3.00M | 0.94% | 30.32K shares | — | ↗▾ | |
| 08 | IAUISHARES GOLD TRUSTETF View history and evidence | $2.77M | 0.87% | 70.87K shares | — | ↗▾ | |
| 09 | ASMLASML HOLDING NV-NY REG SHS View history and evidence | $2.18M | 0.69% | 2.88K shares | — | ↗▾ | |
| 10 | GSGOLDMAN SACHS GROUP INC View history and evidence | $2.01M | 0.63% | 5.21K shares | — | ↗▾ |
Options overlay 336
$2.33B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Call | 1.82M | $864.45M | ▾ | |
SPYSS SPDR S&P 500 ETF TRUST-US View history and evidence | Put | 954.00K | $453.45M | ▾ | |
TSLATESLA INC View history and evidence | Call | 218.20K | $54.22M | ▾ |
3 / 336 options · preview only
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | — | — | SEC filing ↗ | |
| UDOW PROSHARES ULTRAPRO DOW30 | Non-derivative | — | — | SEC filing ↗ | |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1531971 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 2, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2652347711
}Research all 399 reported holdings.
This page includes 30 of 399 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.