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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2018-10-04 (Q3 2018) | Holdings: 398 | Value: $382.6M | 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 - SPY | CALL | Add 264% ($102.0M) | 36.75% | $140.6M | |||
| SPY - SPY | PUT | Reduce 24% $(8.3M) | 6.79% | $26.0M | |||
| IWM - ISHARES RUSSELL 2000 | New Purchase | 3.85% | $14.7M | +28.85% | -14.47% | -7.89% | |
| TLT - ISHARES 20 YEAR | New Purchase | 3.16% | $12.1M | -7.23% | +8.14% | +30.95% | |
| AMZN - AMZN | CALL | Add 150% ($6.8M) | 2.96% | $11.3M | |||
| SPY - SPDR S&P 500 ETF | Reduce 92% $(122.6M) | 2.81% | $10.8M | +110.76% | -11.68% | +3.18% | |
| MSFT - MSFT | CALL | Add 542% ($6.4M) | 1.99% | $7.6M | |||
| DGAZF - VELOCITYSHARES 3X INVERSE | Add 172% ($4.7M) | 1.96% | $7.5M | ||||
| USO - UNITED STATES OIL FUND LP | Add 528% ($6.2M) | 1.94% | $7.4M | -45.11% | -34.54% | -29.77% | |
| META - FACEBOOK INC. | New Purchase | 1.80% | $6.9M | +245.36% | -13.29% | +12.86% | |
| AAPL - AAPL | CALL | Add 74% ($2.6M) | 1.59% | $6.1M | |||
| VOO - VANGUARD S&P 500 | New Purchase | 1.42% | $5.4M | +111.59% | -11.75% | +3.28% | |
| NFLX - NETFLIX INC. | New Purchase | 1.23% | $4.7M | +206.18% | -12.35% | -23.71% | |
| NXPI - NXP SEMICONDUCTORS N.V. | New Purchase | 0.98% | $3.7M | +158.15% | -8.13% | +31.67% | |
| UCO - PROSHARES TRUST II - PROSHARES | Add 92% ($1.4M) | 0.77% | $3.0M | -90.47% | -59.39% | -58.30% | |
| UNG - UNITED STATES NATURAL GAS FUND | New Purchase | 0.76% | $2.9M | -85.19% | -8.00% | -25.55% | |
| BAC - BANK OF AMERICA CORP | Reduce 26% $(869.2K) | 0.65% | $2.5M | +52.01% | -16.00% | -5.37% | |
| NFLX - NFLX | CALL | Add 30% ($567.5K) | 0.65% | $2.5M | |||
| TMV - DIREXION DAILY 20 YEAR | New Purchase | 0.64% | $2.4M | -28.29% | -20.81% | -55.92% | |
| AGN - ALLERGAN PUBLIC LIMITED COMPAN | Reduce 14% $(405.9K) | 0.63% | $2.4M | -25.41% | -10.68% | ||
| GDX - VANECK VECTORS GOLD MINERS | New Purchase | 0.55% | $2.1M | +180.84% | +12.39% | +47.32% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 40% $(1.4M) | 0.54% | $2.1M | +170.92% | -13.08% | +4.13% | |
| CI - CIGNA CORPORATION | New Purchase | 0.52% | $2.0M | +69.54% | -12.44% | -29.94% | |
| VZ - VERIZON COMMUNICATIONS INC. | Add 157% ($1.2M) | 0.50% | $1.9M | +9.28% | +4.16% | +14.13% | |
| MO - ALTRIA GROUP INC. | New Purchase | 0.47% | $1.8M | +56.94% | -19.70% | -27.10% | |
| GS - GOLDMAN SACHS GROUP INC.(THE) | Add 115% ($840.9K) | 0.41% | $1.6M | +178.14% | -22.49% | -10.43% | |
| NXPI - NXPI | PUT | New Purchase | 0.40% | $1.5M | |||
| GOOGL - GOOGL | CALL | New Purchase | 0.39% | $1.5M | |||
| TSLA - TSLA | PUT | New Purchase | 0.38% | $1.4M | |||
| LULU - LULULEMON ATHLETICA INC. | New Purchase | 0.35% | $1.4M | +70.97% | -14.42% | +22.32% | |
| FFIV - F5 NETWORKS INC. | Add 65% ($530.2K) | 0.35% | $1.4M | +47.77% | -10.35% | -27.05% | |
| USLVF - VelocitySharesTM 3x Long Silve | New Purchase | 0.35% | $1.3M | ||||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.34% | $1.3M | +1510.31% | -48.42% | -33.49% | |
| BA - BOEING COMPANY | Reduce 27% $(478.0K) | 0.34% | $1.3M | -52.70% | -15.26% | -1.09% | |
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 49% $(1.2M) | 0.33% | $1.3M | -20.28% | -8.35% | +7.80% | |
| JDST - DIREXION DAILY JUNIOR GOLD MIN | New Purchase | 0.30% | $1.2M | -99.92% | -36.53% | -78.48% | |
| AET - AETNA INC. | New Purchase | 0.30% | $1.1M | ||||
| OILU1 - PROSHARES TRUST II-PROSHARES U | Reduce 64% $(2.0M) | 0.30% | $1.1M | ||||
| BABA - BABA | CALL | Add 362% ($854.9K) | 0.29% | $1.1M | |||
| ISRG - INTUITIVE SURGICAL INC. | New Purchase | 0.28% | $1.1M | +178.64% | -13.64% | -4.95% | |
| BRK.B - BERKSHIRE HATHAWAY INC. | New Purchase | 0.28% | $1.1M | +141.68% | -10.37% | -5.67% | |
| CMG - CHIPOTLE MEXICAN GRILL INC. | Add 44% ($322.6K) | 0.27% | $1.0M | +479.31% | +8.56% | +82.18% | |
| EA - ELECTRONIC ARTS | New Purchase | 0.27% | $1.0M | +31.36% | -23.44% | -18.21% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Add 28% ($218.5K) | 0.26% | $1.0M | -81.69% | +23.53% | +62.64% | |
| FXI - iShares China | New Purchase | 0.26% | $997.0K | -3.02% | -2.66% | -0.45% | |
| SQ - SQ | CALL | New Purchase | 0.26% | $993.0K | |||
| NVDA - NVDA | CALL | New Purchase | 0.25% | $975.0K | |||
| DATA - TABLEAU SOFTWARE INC. | Add 2% ($22.4K) | 0.25% | $968.0K | +17.30% | |||
| OIH - VANECK VECTORS OIL SERVICES | New Purchase | 0.25% | $963.0K | -52.69% | -36.81% | -55.75% | |
| AMD - AMD | CALL | New Purchase | 0.25% | $961.0K | |||
| AMAT - APPLIED MATERIALS INC CMN | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC. CMN | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP CMN | Reduce 100% | 0.00% | $0.00 | ||||
| CELG - CELGENE CORPORATION CMN | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORPORATION CMN | Reduce 100% | 0.00% | $0.00 | ||||
| UWT - VELOCITYSHARES 3X LONG CRUDE CMN | Reduce 100% | 0.00% | $0.00 | ||||
| UGAZF - VELOCITYSHARES 3X LONG NATURA GAS ETN | Reduce 100% | 0.00% | $0.00 | ||||
| TCOM - CTRIP.COM INTERNATIONAL, LTD. ADR CMN | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DEERE & COMPANY CMN | Reduce 100% | 0.00% | $0.00 | ||||
| DAL - DELTA AIR LINES, INC. CMN | Reduce 100% | 0.00% | $0.00 | ||||
| RUSL - DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES | Reduce 100% | 0.00% | $0.00 | ||||
| META - FB | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GE - GENERAL ELECTRIC CO CMN | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORPORATION CMN | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTL BUSINESS MACHINES CORP CMN | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT INC CMN | Reduce 100% | 0.00% | $0.00 | ||||
| DBO - INVESCO DB OIL FUND ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED CMN CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY, INC. CMN | Reduce 100% | 0.00% | $0.00 | ||||
| 9999 - NETEASE INC SPONSORED ADR CMN | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE CLASS-B CMN CLASS B | Reduce 100% | 0.00% | $0.00 | ||||
| PXD - PIONEER NATURAL RESOURCES CO CMN | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE, INC. CMN CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| STMP - STAMPS COM INC CMN | Reduce 100% | 0.00% | $0.00 | ||||
| VLO - VALERO ENERGY CORPORATION CMN | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC CMN | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO & CO (NEW) CMN | Reduce 100% | 0.00% | $0.00 | ||||