0001729300-22-000006.txt : 20221104 0001729300-22-000006.hdr.sgml : 20221104 20221104104925 ACCESSION NUMBER: 0001729300-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221104 DATE AS OF CHANGE: 20221104 EFFECTIVENESS DATE: 20221104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X-Square Capital, LLC CENTRAL INDEX KEY: 0001729300 IRS NUMBER: 660799355 STATE OF INCORPORATION: PR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18376 FILM NUMBER: 221360816 BUSINESS ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 BUSINESS PHONE: 787-282-1621 MAIL ADDRESS: STREET 1: STE. 802 STREET 2: 90 CARR 165 CITY: GUAYNABO STATE: PR ZIP: 00968 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729300 XXXXXXXX 09-30-2022 09-30-2022 X-Square Capital, LLC

STE. 802 90 CARR 165 GUAYNABO PR 00968

13F HOLDINGS REPORT 028-18376 N Cristina Perez 787-282-1621 Cristina Perez GUAYNABO PR 11-04-2022 0 164 157432 false INFORMATION TABLE 2 13fxsquare_20220930.xml APPLE INC COM 037833100 1363 9859 SH SOLE 2697 0 7162 APPLE INC COM 037833100 152 1100 SH OTR 1100 0 0 ALLY FINANCIAL INC COM 02005N100 1909 68604 SH SOLE 55838 0 12766 AMGEN INC COM 031162100 1754 7783 SH SOLE 2967 0 4816 AVEO PHARMACEUTICALS INC COM NEW 053588307 751 91283 SH SOLE 76715 0 14568 AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1000 SH OTR 1000 0 0 POPULAR INC COM NEW 733174700 5257 72948 SH SOLE 8826 0 64122 BAUSCH HEALTH COS INC COM 071734107 486 70488 SH SOLE 59313 0 11175 COTY INC-CL A COM CL A 222070203 1142 180639 SH SOLE 161520 0 19119 FIRST BANCORP PUERTO RICO COM NEW 318672706 5207 380663 SH SOLE 57485 0 323178 META PLATFORMS CL A 30303M102 2411 17773 SH SOLE 8175 0 9598 META PLATFORMS CL A 30303M102 15 112 SH OTR 112 0 0 GARMIN LTD SHS H2906T109 421 5247 SH SOLE 3660 0 1587 WALMART INC COM 931142103 1363 10512 SH SOLE 3198 0 7314 CONSTELLATION BRANDS INC-A CL A 21036P108 422 1836 SH SOLE 0 0 1836 WEIBO CORP-SPON ADR SPONSORED ADR 948596101 272 15935 SH SOLE 14215 0 1720 ADVANCED MICRO DEVICES INC COM 007903107 1090 17208 SH SOLE 8155 0 9053 AMAZON COM INC COM 023135106 1366 12091 SH SOLE 2846 0 9245 AMAZON COM INC COM 023135106 2 20 SH OTR 20 0 0 BANK AMER CORP COM 060505104 825 27320 SH SOLE 0 0 27320 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2865 10779 SH SOLE 1710 0 9069 COSTCO WHSL CORP NEW COM 22160K105 2356 4988 SH SOLE 1116 0 3872 CALAVO GROWERS INC COM 128246105 750 23621 SH SOLE 17901 0 5720 GENERAL DYNAMICS CORP COM 369550108 3537 16670 SH SOLE 11661 0 5009 GENERAL MTRS CO COM 37045V100 1198 37323 SH SOLE 8025 0 29298 ALPHABET INC CAP STK CL C 02079K107 2212 23003 SH SOLE 14988 0 8015 JOHNSON & JOHNSON COM 478160104 1179 7218 SH SOLE 2749 0 4469 JPMORGAN CHASE & CO COM 46625H100 2446 23410 SH SOLE 9708 0 13702 LOCKHEED MARTIN CORP COM 539830109 2198 5690 SH SOLE 4156 0 1534 ALTRIA GROUP INC COM 02209S103 1981 49048 SH SOLE 30803 0 18245 MICROSOFT CORP COM 594918104 859 3686 SH SOLE 0 0 3686 MICRON TECHNOLOGY INC COM 595112103 2991 59710 SH SOLE 36252 0 23458 OFG BANCORP COM 67103X102 3905 155391 SH SOLE 39370 0 116021 PROCTER AND GAMBLE CO COM 742718109 879 6964 SH SOLE 0 0 6964 PHILIP MORRIS INTL INC COM 718172109 2731 32904 SH SOLE 18446 0 14458 PAYPAL HLDGS INC COM 70450Y103 1988 23093 SH SOLE 17806 0 5287 PAYPAL HLDGS INC COM 70450Y103 54 630 SH OTR 630 0 0 BANCO SANTANDER SA ADR 05964H105 43 18458 SH SOLE 0 0 18458 SIENTRA INC COM 82621J105 170 265503 SH SOLE 201178 0 64325 SKECHERS U S A INC CL A 830566105 351 11070 SH SOLE 0 0 11070 SHOPIFY INC - CLASS A CL A 82509L107 13 490 SH OTR 490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1598 14954 SH SOLE 6875 0 8079 BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH OTR 1 0 0 BLACKSTONE GROUP L P COM CL A 09260D107 1590 18994 SH SOLE 15000 0 3994 INVESCO QQQ TR UNIT SER 1 46090E103 1166 4361 SH SOLE 0 0 4361 TJX COS INC NEW COM 872540109 1321 21269 SH SOLE 6985 0 14284 MCDONALDS CORP COM 580135101 368 1596 SH SOLE 0 0 1596 PFIZER INC COM 717081103 435 9952 SH SOLE 0 0 9952 HERON THERAPEUTICS INC COM 427746102 223 52862 SH SOLE 49662 0 3200 NVIDIA CORP COM 67066G104 831 6849 SH SOLE 1920 0 4929 NVIDIA CORP COM 67066G104 66 540 SH OTR 540 0 0 TEVA PHARMACEUTICAL-SP ADR SPONSORED ADS 881624209 2051 254140 SH SOLE 187093 0 67047 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1800 24797 SH SOLE 23630 0 1167 COPART INC COM 217204106 2114 19869 SH SOLE 16396 0 3473 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2406 52104 SH SOLE 39635 0 12469 COCA-COLA CO/THE COM 191216100 465 8306 SH SOLE 0 0 8306 LENNAR CORP-A CL A 526057104 1386 18592 SH SOLE 16020 0 2572 MERCADOLIBRE INC COM 58733R102 1214 1467 SH SOLE 347 0 1120 MERCADOLIBRE INC COM 58733R102 26 32 SH OTR 32 0 0 PULTEGROUP INC COM 745867101 1186 31630 SH SOLE 27097 0 4533 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1791 21881 SH SOLE 11166 0 10715 SHOPIFY INC - CLASS A CL A 82509L107 403 14958 SH SOLE 4168 0 10790 SPDR S&P 500 ETF TR TR UNIT 78462F103 494 1382 SH SOLE 0 0 1382 TARGET CORP COM 87612E106 657 4429 SH SOLE 2367 0 2062 NIO INC SPON ADS 62914V106 930 58970 SH SOLE 21950 0 37020 MARKETAXESS HOLDINGS INC COM 57060D108 493 2218 SH SOLE 2068 0 150 UNITED RENTALS INC COM 911363109 651 2409 SH SOLE 1336 0 1073 FASTENAL CO COM 311900104 1007 21874 SH SOLE 11384 0 10490 DOMINO'S PIZZA INC COM 25754A201 947 3052 SH SOLE 2381 0 671 DOLLAR GENERAL CORP COM 256677105 762 3175 SH SOLE 2151 0 1024 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1321 16511 SH SOLE 10753 0 5758 ISHARES TR US HOME CONS ETF 464288752 766 14711 SH SOLE 7805 0 6906 ISHARES TR 1 3 YR TREAS BD 464287457 294 3620 SH SOLE 0 0 3620 MERCK & CO. INC. COM 58933Y105 367 4267 SH SOLE 0 0 4267 HOME DEPOT INC COM 437076102 1101 3990 SH SOLE 1281 0 2709 HOME DEPOT INC COM 437076102 53 191 SH OTR 191 0 0 OPKO HEALTH INC COM 68375N103 384 203396 SH SOLE 17112 0 186284 OPKO HEALTH INC COM 68375N103 4 2000 SH OTR 2000 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 86 12325 SH SOLE 12255 0 70 TORONTO-DOMINION BANK COM 891160509 316 5149 SH SOLE 0 0 5149 SELECT SECTOR SPDR TR ENERGY 81369Y506 2670 37079 SH SOLE 22500 0 14579 MISSION PRODUCE INC COM 60510V108 1320 91283 SH SOLE 66052 0 25231 CITIGROUP INC COM NEW 172967424 244 5859 SH SOLE 0 0 5859 DIAMONDBACK ENERGY INC COM 25278X109 2159 17921 SH SOLE 9577 0 8344 ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 222 876 SH SOLE 0 0 876 LAREDO PETROLEUM INC COM 516806205 1935 30795 SH SOLE 28534 0 2261 OCCIDENTAL PETROLEUM CORP COM 674599105 1883 30638 SH SOLE 30373 0 265 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 89000 SH SOLE 40000 0 49000 TCR2 THERAPEUTICS INC COM 87808K106 57 31919 SH SOLE 23570 0 8349 TRUIST FINANCIAL CORP COM 89832Q109 1664 38224 SH SOLE 24000 0 14224 ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105 639 2438 SH SOLE 1680 0 758 IMPINJ INC COM 453204109 427 5340 SH SOLE 3330 0 2010 ANTERO RESOURCES CORP COM 03674X106 1679 55000 SH SOLE 55000 0 0 BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107 473 13328 SH SOLE 0 0 13328 NIKE INC -CL B CL B 654106103 375 4511 SH SOLE 2315 0 2196 NORTHERN OIL AND GAS INC COM 665531307 944 34435 SH SOLE 31353 0 3082 VANECK OIL SERVICES ETF OIL SVCS ETF 92189H607 2794 13229 SH SOLE 10900 0 2329 TEMPUR SEALY INTERNATIONAL I COM 88023U101 280 11582 SH SOLE 0 0 11582 ZILLOW GROUP INC - C CL C CAP STK 98954M200 489 17093 SH SOLE 10298 0 6795 CONTEXTLOGIC INC - A COM 21077C107 10 14000 SH OTR 14000 0 0 SILVERGATE CAPITAL CORP-CL A COM 82837P408 5 60 SH OTR 60 0 0 ALPHABET INC-CL A COM 02079K305 69 720 SH OTR 720 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 594 20035 SH SOLE 11760 0 8275 WELLS FARGO & CO COM 949746101 390 9688 SH SOLE 0 0 9688 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADS A 92763W103 1073 127610 SH SOLE 116510 0 11100 KIMBERLY-CLARK CORP COM 494368103 419 3726 SH SOLE 0 0 3726 TRACON PHARMACEUTICALS INC COM NEW 89237H209 30 17973 SH SOLE 16124 0 1849 TEXAS PACIFIC LAND CORP COM 88262P102 1807 1017 SH SOLE 885 0 132 ACLARIS THERAPEUTICS INC COM 00461U105 252 16000 SH SOLE 15000 0 1000 AKAMAI TECHNOLOGIES INC COM 00971T101 607 7554 SH SOLE 7076 0 478 CHUBB LTD COM H1467J104 568 3124 SH SOLE 2436 0 688 COINBASE GLOBAL INC -CLASS A COM CL A 19260Q107 310 4803 SH SOLE 3690 0 1113 FORD MOTOR CO COM 345370860 237 21163 SH SOLE 0 0 21163 FREEPORT-MCMORAN INC CL B 35671D857 242 8850 SH SOLE 7600 0 1250 FEDEX CORP COM 31428X106 505 3400 SH SOLE 2370 0 1030 FORTINET INC COM 34959E109 707 14399 SH SOLE 14313 0 86 ALPHABET INC-CL A CAP STK CL A 02079K305 226 2360 SH SOLE 0 0 2360 MARSH & MCLENNAN COS COM 571748102 437 2927 SH SOLE 2927 0 0 MORGAN STANLEY COM NEW 617446448 390 4937 SH SOLE 0 0 4937 FERRARI NV COM N3167Y103 654 3535 SH SOLE 2500 0 1035 SILVERGATE CAPITAL CORP-CL A CL A 82837P408 1035 13738 SH SOLE 12520 0 1218 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 363 1139 SH SOLE 545 0 594 SUNCOR ENERGY INC COM 867224107 1366 48509 SH SOLE 30035 0 18474 SOLARWINDS CORP COM 83417Q204 278 35908 SH SOLE 32495 0 3413 TENCENT MUSIC ENTERTAINM-ADR SPON ADS 88034P109 224 55245 SH SOLE 52250 0 2995 T-MOBILE US INC COM 872590104 299 2232 SH SOLE 0 0 2232 VALE SA-SP ADR SPONSORED ADS 91912E105 1888 141745 SH SOLE 104711 0 37034 VINTAGE WINE ESTATES INC COM 92747V106 115 41480 SH SOLE 41100 0 380 CONTEXTLOGIC INC - A COM CL A 21077C107 22 30000 SH SOLE 30000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 502 2702 SH SOLE 2393 0 309 CHESAPEAKE ENERGY CORP COM 165167735 1289 13679 SH SOLE 13143 0 536 EOG RESOURCES INC COM 26875P101 347 3110 SH SOLE 3110 0 0 ENERPLUS CORP COM 292766102 198 14000 SH SOLE 14000 0 0 LAS VEGAS SANDS CORP COM 517834107 1337 35644 SH SOLE 23475 0 12169 MASTERCARD INC - A CL A 57636Q104 296 1041 SH SOLE 1041 0 0 N-ABLE INC COMMON STOCK 62878D100 156 16876 SH SOLE 16626 0 250 OVINTIV INC COM 69047Q102 567 12321 SH SOLE 12100 0 221 WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 12827 SH SOLE 12000 0 827 ACTIVISION BLIZZARD INC COM 00507V109 1358 18272 SH SOLE 18222 0 50 DEVON ENERGY CORP NEW COM 25179M103 937 15582 SH SOLE 8375 0 7207 RANGER OIL CORPORATION CLASS A COM 70788V102 2070 65813 SH SOLE 60052 0 5761 TELLURIAN INC NEW COM 87968A104 3153 1319234 SH SOLE 926758 0 392476 XPO LOGISTICS INC COM 983793100 1336 30010 SH SOLE 24695 0 5315 EXXON MOBIL CORP COM 30231G102 540 6182 SH SOLE 0 0 6182 MAMMOTH ENERGY SERVICES INC COM 56155L108 1705 500092 SH SOLE 300000 0 200092 TRANSOCEAN LTD REG SHS H8817H100 173 70000 SH SOLE 70000 0 0 RH COM 74967X103 479 1945 SH SOLE 1485 0 460 RIOT BLOCKCHAIN INC COM 767292105 120 17100 SH SOLE 17000 0 100 VANECK RUSSIA ETF VANECK RUSSIA ET 92189F403 332 58821 SH SOLE 58320 0 501 PHILLIPS 66 COM 718546104 202 2509 SH SOLE 0 0 2509 NEKTAR THERAPEUTICS COM 640268108 42 13000 SH SOLE 12000 0 1000 INDEPENDENCE CONTRACT DRILLI COM 453415606 43 14333 SH SOLE 14333 0 0 PEABODY ENERGY CORP COM 704551100 4278 172374 SH SOLE 163074 0 9300 CYBIN INC COM 23256X100 5 10000 SH OTR 10000 0 0 CAMBER ENERGY INC COM 13200M508 4 20000 SH OTR 20000 0 0 JPMORGAN CHASE & CO COM 46625H100 10 100 SH OTR 100 0 0 ALPHA METALLURGICAL RESOURCE COM 020764106 742 5423 SH SOLE 5423 0 0 DIREXION DAILY FIN BULL 3X DLY FIN BULL NEW 25459Y694 813 15000 SH SOLE 15000 0 0 NOV INC COM 62955J103 809 50000 SH SOLE 50000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1963 21705 SH SOLE 0 0 21705 CLEVELAND-CLIFFS INC NEW COM 185899101 679 50443 SH SOLE 50000 0 443 PROSHARES ULTRASHORT QQQ ULTSHRT QQQ 74347G739 285 10375 SH SOLE 0 0 10375 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 853 36300 SH SOLE 31500 0 4800