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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2018-07-06 (Q2 2018) | Holdings: 274 | Value: $282.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPDR S&P 500 ETF TRUST | New Purchase | 44.01% | $124.5M | +121.77% | +4.55% | +9.45% | |
| SPY - SPY | PUT | New Purchase | 11.05% | $31.2M | |||
| SPY - SPY | CALL | New Purchase | 7.38% | $20.9M | |||
| AMZN - AMZN | CALL | New Purchase | 1.99% | $5.6M | |||
| RUSL - DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES | New Purchase | 1.63% | $4.6M | -14.65% | +23.02% | ||
| DGAZF - VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | New Purchase | 1.17% | $3.3M | ||||
| BAC - BANK OF AMERICA CORP CMN | New Purchase | 1.13% | $3.2M | +65.57% | +7.74% | +5.62% | |
| QQQ - INVESCO QQQ TRUST ETF, SERIES ETF | New Purchase | 1.12% | $3.2M | +180.48% | +1.63% | +8.43% | |
| OILU1 - PROSHARES TRUST II-PROSHARES ETF | New Purchase | 1.07% | $3.0M | ||||
| BABA - ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | New Purchase | 1.00% | $2.8M | -35.98% | -22.27% | -13.37% | |
| NFLX - NFLX | CALL | New Purchase | 0.97% | $2.7M | |||
| DBO - INVESCO DB OIL FUND ETF | New Purchase | 0.92% | $2.6M | +18.42% | +10.05% | -17.91% | |
| AGN - ALLERGAN PUBLIC LIMITED COMPA CMN | New Purchase | 0.87% | $2.5M | +8.87% | -3.88% | ||
| UWT - VELOCITYSHARES 3X LONG CRUDE CMN | New Purchase | 0.85% | $2.4M | +6.78% | -66.65% | ||
| IBM - INTL BUSINESS MACHINES CORP CMN | New Purchase | 0.75% | $2.1M | +132.54% | +5.19% | +3.31% | |
| BA - BOEING COMPANY CMN | New Purchase | 0.56% | $1.6M | -45.22% | +14.87% | +6.17% | |
| WMT - WALMART INC CMN | New Purchase | 0.54% | $1.5M | +274.25% | +12.05% | +35.55% | |
| UCO - PROSHARES TRUST II - PROSHARE ETF | New Purchase | 0.52% | $1.5M | -89.56% | +8.89% | -43.64% | |
| JNUG - DIREXION SHARES ETF TR-DIREXI ETF | New Purchase | 0.51% | $1.5M | -90.42% | -48.28% | -25.35% | |
| DE - DEERE & COMPANY CMN | New Purchase | 0.51% | $1.4M | +260.42% | +9.69% | +18.59% | |
| AAPL - AAPL | CALL | New Purchase | 0.50% | $1.4M | |||
| GE - GENERAL ELECTRIC CO CMN | New Purchase | 0.46% | $1.3M | +209.21% | -1.44% | -22.89% | |
| CVX - CHEVRON CORPORATION CMN | New Purchase | 0.42% | $1.2M | +48.68% | +0.83% | +2.82% | |
| MSFT - MSFT | CALL | New Purchase | 0.42% | $1.2M | |||
| AMAT - APPLIED MATERIALS INC CMN | New Purchase | 0.41% | $1.2M | +253.96% | -20.54% | -4.14% | |
| USO - UNITED STATES OIL FUND LP ETF | New Purchase | 0.41% | $1.1M | -42.36% | +4.74% | -20.31% | |
| PXD - PIONEER NATURAL RESOURCES CO CMN | New Purchase | 0.37% | $1.0M | -2.51% | -21.66% | ||
| MA - MASTERCARD INCORPORATED CMN CLASS A | New Purchase | 0.35% | $1.0M | +175.89% | +3.84% | +35.82% | |
| UGAZF - VELOCITYSHARES 3X LONG NATURA GAS ETN | New Purchase | 0.35% | $981.0K | ||||
| BABA - BABA | CALL | New Purchase | 0.34% | $975.0K | |||
| DAL - DELTA AIR LINES, INC. CMN | New Purchase | 0.33% | $920.0K | -10.53% | +5.88% | +22.91% | |
| INTU - INTUIT INC CMN | New Purchase | 0.31% | $883.0K | +212.29% | +3.88% | +30.41% | |
| INTC - INTEL CORPORATION CMN | New Purchase | 0.31% | $864.0K | -54.33% | -8.37% | -5.08% | |
| META - FB | CALL | New Purchase | 0.30% | $858.0K | |||
| AVGO - BROADCOM INC. CMN | New Purchase | 0.30% | $857.0K | +843.44% | -2.34% | +14.52% | |
| DATA - TABLEAU SOFTWARE, INC. CMN CLASS A | New Purchase | 0.29% | $827.0K | -2.51% | +62.46% | ||
| SQ - SQUARE, INC. CMN CLASS A | New Purchase | 0.27% | $772.0K | -13.68% | +27.88% | +9.11% | |
| STMP - STAMPS COM INC CMN | New Purchase | 0.27% | $770.0K | -20.48% | -83.31% | ||
| CVS - CVS HEALTH CORP CMN | New Purchase | 0.27% | $762.0K | +21.01% | +19.26% | -15.33% | |
| 9999 - NETEASE INC SPONSORED ADR CMN | New Purchase | 0.26% | $744.0K | +127.43% | -17.95% | -1.78% | |
| MU - MICRON TECHNOLOGY, INC. CMN | New Purchase | 0.26% | $733.0K | +51.68% | -19.94% | -24.89% | |
| GS - GOLDMAN SACHS GROUP, INC.(THE CMN | New Purchase | 0.25% | $719.0K | +184.86% | +1.23% | -6.41% | |
| FFIV - F5 NETWORKS, INC. CMN | New Purchase | 0.25% | $710.0K | +51.91% | +0.70% | -20.11% | |
| VLO - VALERO ENERGY CORPORATION CMN | New Purchase | 0.25% | $709.0K | +39.18% | +8.03% | -21.93% | |
| VZ - VERIZON COMMUNICATIONS, INC. CMN | New Purchase | 0.25% | $708.0K | +17.91% | +7.82% | +17.09% | |
| CELG - CELGENE CORPORATION CMN | New Purchase | 0.25% | $705.0K | +5.41% | +12.39% | ||
| NKE - NIKE CLASS-B CMN CLASS B | New Purchase | 0.25% | $696.0K | -18.89% | +4.67% | +16.40% | |
| CMG - CHIPOTLE MEXICAN GRILL, INC. CMN | New Purchase | 0.24% | $690.0K | +469.79% | -1.28% | +64.80% | |
| WFC - WELLS FARGO & CO (NEW) CMN | New Purchase | 0.24% | $679.0K | +50.47% | -3.79% | -12.49% | |
| TCOM - CTRIP.COM INTERNATIONAL, LTD. ADR CMN | New Purchase | 0.23% | $661.0K | +25.75% | -24.79% | -19.91% | |