Xr Securities LLC Closed Holding Positions

Xr Securities LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on Apr 29, 2021
4,000
$233.44 - $272.91 $934K - $1.09M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
10,200
$5.6 - $9.49 $57.1K - $96.8K
U
Unity Software Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
1,813
$90.88 - $155.86 $165K - $283K
Direxion Daily S&P 500 Bear 3 X
Q1 2021 Filed on Apr 29, 2021
26,069
N/A
CDE
Coeur Mining, Inc.

Basic Materials
Q1 2021 Filed on Apr 29, 2021
11,100
$7.74 - $11.14 $85.9K - $124K
Mara
Q1 2021 Filed on Apr 29, 2021
11,100
N/A
PI
Impinj Inc

Technology
Q1 2021 Filed on Apr 29, 2021
5,720
$41.26 - $72.5 $236K - $415K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q1 2021 Filed on Apr 29, 2021
12,621
$3.77 - $5.33 $47.6K - $67.3K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
4,304
$46.59 - $83.68 $201K - $360K
DELL
Dell Technologies Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
3,383
$36.1 - $46.26 $122K - $156K
Xers
Q1 2021 Filed on Apr 29, 2021
13,100
N/A
FRO
Frontline LTD

Energy
Q1 2021 Filed on Apr 29, 2021
15,878
$5.81 - $8.09 $92.3K - $128K
Resi
Q1 2021 Filed on Apr 29, 2021
24,800
N/A
CDNS
Cadence Design Systems Inc

Technology
Q1 2021 Filed on Apr 29, 2021
1,849
$119.68 - $147.44 $221K - $273K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
4,125
$150.72 - $194.14 $622K - $801K
Cloudera Inc.
Q1 2021 Filed on Apr 29, 2021
10,496
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
38,400
$16.79 - $17.95 $645K - $689K
Fcau
Q1 2021 Filed on Apr 29, 2021
15,900
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on Apr 29, 2021
10,100
$16.95 - $26.0 $171K - $263K
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
1,296
$208.51 - $291.78 $270K - $378K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 29, 2021
11,600
$8.33 - $23.0 $96.6K - $267K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on Apr 29, 2021
33,700
$9.39 - $11.33 $316K - $382K
TGTX
Tg Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 29, 2021
9,100
$41.61 - $54.3 $379K - $494K
EMAN
Emagin Corp

Technology
Q1 2021 Filed on Apr 29, 2021
16,600
$1.69 - $4.84 $28.1K - $80.3K
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on Apr 29, 2021
573
$348.69 - $441.13 $200K - $253K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on Apr 29, 2021
1,486
$124.11 - $190.17 $184K - $283K
Hexo Corp
Q4 2020 Filed on Jan 13, 2021
15,679
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Jan 13, 2021
11,400
$6.59 - $8.69 $75.1K - $99.1K
Virtusa Corporation
Q4 2020 Filed on Jan 13, 2021
4,816
N/A
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2020 Filed on Jan 13, 2021
2,149
$109.47 - $115.47 $235K - $248K
Navistar Intl Corp (New)
Q4 2020 Filed on Jan 13, 2021
16,446
N/A
NVS
Novartis Ag

Healthcare
Q4 2020 Filed on Jan 13, 2021
14,700
$78.07 - $94.43 $1.15M - $1.39M
XWEL
Xwell Inc Common Stock
Q4 2020 Filed on Jan 13, 2021
16,662
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
20,300
$32.78 - $48.21 $665K - $979K
Aimt
Q4 2020 Filed on Jan 13, 2021
11,800
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2020 Filed on Jan 13, 2021
8,685
$47.75 - $54.6 $415K - $474K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Jan 13, 2021
4,507
$48.1 - $59.64 $217K - $269K
Qid
Q4 2020 Filed on Jan 13, 2021
10,000
N/A
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Jan 13, 2021
10,400
$3.43 - $10.6 $35.7K - $110K
HA
Hawaiian Holdings Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
10,300
$12.79 - $20.99 $132K - $216K
YANG
Direxion Daily Ftse China Bear

ETFs
Q3 2020 Filed on Oct 28, 2020
15,553
$20.3 - $32.17 $316K - $500K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
Q3 2020 Filed on Oct 28, 2020
6,873
$40.2 - $64.92 $276K - $446K
Direxion Daily Consumer
Q3 2020 Filed on Oct 28, 2020
36,773
N/A
Velocityshares 3 X Long Slv Etn
Q3 2020 Filed on Oct 28, 2020
102,142
N/A
Proshares Ultrashort
Q3 2020 Filed on Oct 28, 2020
14,838
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q3 2020 Filed on Oct 28, 2020
20,040
$45.98 - $64.4 $921K - $1.29M
UYG
Proshares Ultra Financials

ETFs
Q3 2020 Filed on Oct 28, 2020
9,084
$27.97 - $34.69 $254K - $315K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q3 2020 Filed on Oct 28, 2020
7,051
$82.25 - $93.63 $580K - $660K
Velocityshares 3 X Long Natural
Q3 2020 Filed on Oct 28, 2020
487,575
N/A
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