0001531971-23-000005.txt : 20230808 0001531971-23-000005.hdr.sgml : 20230808 20230808101945 ACCESSION NUMBER: 0001531971-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: XR Securities LLC CENTRAL INDEX KEY: 0001531971 IRS NUMBER: 202898785 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18190 FILM NUMBER: 231149729 BUSINESS ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 312-244-4500 MAIL ADDRESS: STREET 1: 550 WEST JACKSON BOULEVARD STREET 2: SUITE 1000 CITY: CHICAGO STATE: IL ZIP: 60661 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001531971 XXXXXXXX 06-30-2023 06-30-2023 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

13F HOLDINGS REPORT 028-18190 000143357 8-067724 N Frank Vivirito 312-244-4602 Frank Vivirito Chicago IL 08-08-2023 0 368 2064192342 false INFORMATION TABLE 2 13F_Filing_20230630.xml CITIGROUP INC. COM 172967424 607222 13189 SH SOLE 13189 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 683204 1484 SH SOLE 1484 0 0 ALIBABA GROUP HOLDINGS-SP ADR COM 01609W102 2469410 29627 SH SOLE 29627 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 3053244 26804 SH SOLE 26804 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 219324 3730 SH SOLE 3730 0 0 ASML HOLDING N.V. COM N07059210 475436 656 SH SOLE 656 0 0 BROADCOM INC. COM 11135F101 1090360 1257 SH SOLE 1257 0 0 CELL KINETICS LTD. COM M2196W105 0 49279 SH SOLE 49279 0 0 NEW WEI INC. COM 93317Q105 0 13712 SH SOLE 13712 0 0 ISHARES GOLD TRUST ETF 464285204 2252832 61908 SH SOLE 61908 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 204742 6964 SH SOLE 6964 0 0 MERCADOLIBRE INC. 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