0001531971-21-000002.txt : 20210113 0001531971-21-000002.hdr.sgml : 20210113 20210113090404 ACCESSION NUMBER: 0001531971-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210113 DATE AS OF CHANGE: 20210113 EFFECTIVENESS DATE: 20210113 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: 21525156 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 13F-HR LIVE false true false 0001531971 XXXXXXXX 12-31-2020 12-31-2020 XR Securities LLC

550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661

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11100 0 0 SEDG COM 83417M104 423 3600 SH Call SOLE 3600 0 0 CLDR COM 18914U100 4 31700 SH Put SOLE 31700 0 0 SFM COM 85208M102 1 10200 SH Call SOLE 10200 0 0 SPCE COM 92766K106 121 37200 SH Call SOLE 37200 0 0 CDEV COM 15136A102 15 30600 SH Call SOLE 30600 0 0 NSC COM 655844108 460 4000 SH Call SOLE 4000 0 0 DD COM 26614N102 91 16400 SH Call SOLE 16400 0 0 KNDI COM 483709101 11 10200 SH Call SOLE 10200 0 0 JMIA COM 48138M105 212 13700 SH Call SOLE 13700 0 0 CLDR COM 18914U100 15 13300 SH Call SOLE 13300 0 0 CDE COM 192108504 33 11100 SH Call SOLE 11100 0 0 AMZN COM 023135106 5459 26200 SH Call SOLE 26200 0 0 MARA COM 56585W401 54 11100 SH Call SOLE 11100 0 0 SPCE COM 92766K106 46 11200 SH Put SOLE 11200 0 0 LIN COM G5494J103 257 3000 SH Call SOLE 3000 0 0 SRNE COM 83587F202 9 11100 SH Call SOLE 11100 0 0 KHC COM 500754106 106 18500 SH Put SOLE 18500 0 0 AMD COM 007903107 523 35400 SH Call SOLE 35400 0 0 KHC COM 500754106 51 10100 SH Call SOLE 10100 0 0 ZM COM 98980L101 894 15600 SH Put SOLE 15600 0 0 MELI COM 58733R102 993 1200 SH Call SOLE 1200 0 0 PANW COM 697435105 243 3000 SH Call SOLE 3000 0 0 PS COM 72941B106 53 36800 SH Call SOLE 36800 0 0 AMD COM 007903107 175 33800 SH Put SOLE 33800 0 0 ZM COM 98980L101 931 24000 SH Call SOLE 24000 0 0 HPE COM 42824C109 2 11100 SH Call SOLE 11100 0 0 PCG COM 69331C108 0 10400 SH Put SOLE 10400 0 0 UAL COM 910047109 55 29300 SH Put SOLE 29300 0 0 XERS COM 98422L107 24 13100 SH Call SOLE 13100 0 0 ATVI COM 00507V109 199 10800 SH Call SOLE 10800 0 0 BLNK COM 09354A100 58 15500 SH Put SOLE 15500 0 0 BKNG COM 09857L108 912 1600 SH Call SOLE 1600 0 0 CRWD COM 22788C105 732 15400 SH Call SOLE 15400 0 0 IDEX COM 45166V106 18 36700 SH Call SOLE 36700 0 0 RKT COM 77311W101 21 10800 SH Call SOLE 10800 0 0 BLNK COM 09354A100 132 10400 SH Call SOLE 10400 0 0 SNAP COM 83304A106 16 15800 SH Put SOLE 15800 0 0 UAL COM 910047109 127 51500 SH Call SOLE 51500 0 0 AR COM 03674X106 178 52000 SH Call SOLE 52000 0 0 SAN COM 05964H105 22 12900 SH Put SOLE 12900 0 0 CRWD COM 22788C105 44 11100 SH Put SOLE 11100 0 0 RESI COM 35904G107 112 24800 SH Call SOLE 24800 0 0 SOXL ETF 25459W458 1186 6100 SH Call SOLE 6100 0 0 GHIV COM 382865103 5 68400 SH Put SOLE 68400 0 0 TQQQ ETF 74347X831 1033 23100 SH Call SOLE 23100 0 0 SNAP COM 83304A106 712 43200 SH Call SOLE 43200 0 0 TSM COM 874039100 221 9500 SH Call SOLE 9500 0 0