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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2019-01-03 (Q4 2018) | Holdings: 367 | Value: $229.4M | 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 | PUT | Add 60% ($25.6M) | 29.61% | $67.9M | |||
| SPY - SPY | CALL | Reduce 6% $(2.2M) | 14.56% | $33.4M | |||
| JNJ - JOHNSON & JOHNSON | New Purchase | 3.01% | $6.9M | +44.78% | +7.35% | +16.55% | |
| USO - UNITED STATES OIL FUND LP | Add 16% ($718.9K) | 2.33% | $5.3M | -15.15% | +27.04% | +29.40% | |
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | New Purchase | 2.12% | $4.9M | ||||
| EEM - ISHARES MSCI EMERGING MKTS | New Purchase | 1.96% | $4.5M | +27.83% | +12.95% | +18.24% | |
| META - FACEBOOK INC. | Reduce 24% $(1.3M) | 1.82% | $4.2M | +310.30% | +31.35% | +58.64% | |
| AAPL - APPLE INC. | New Purchase | 1.78% | $4.1M | +507.08% | +35.98% | +110.55% | |
| AMZN - AMZN | CALL | Reduce 19% $(857.8K) | 1.64% | $3.8M | |||
| AAPL - AAPL | PUT | New Purchase | 1.56% | $3.6M | |||
| OILD1 - PROSHARES TRUST II-PROSHARES | New Purchase | 1.34% | $3.1M | ||||
| FXI - iShares China | Add 232% ($2.1M) | 1.32% | $3.0M | +0.94% | +16.86% | +16.55% | |
| GILD - GILEAD SCIENCES | New Purchase | 1.05% | $2.4M | +99.75% | +1.87% | +2.91% | |
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | New Purchase | 0.86% | $2.0M | ||||
| SMH - VANECK VECTORS SEMICONDUCTOR E | New Purchase | 0.85% | $1.9M | +429.55% | +32.87% | +69.98% | |
| XOM - EXXON MOBIL CORPORATION | New Purchase | 0.81% | $1.9M | +110.07% | +19.13% | +6.64% | |
| AMZN - AMZN | PUT | New Purchase | 0.78% | $1.8M | |||
| AMLP - ALERIAN MLP | New Purchase | 0.76% | $1.7M | +88.13% | +13.70% | +5.86% | |
| GWW - W.W. GRAINGER INC | New Purchase | 0.74% | $1.7M | +304.96% | +15.48% | +26.14% | |
| VZ - VERIZON COMMUNICATIONS INC. | Reduce 19% $(385.4K) | 0.72% | $1.6M | +5.35% | +5.51% | +11.20% | |
| NFLX - NETFLIX INC. | Reduce 51% $(1.7M) | 0.71% | $1.6M | +290.78% | +30.51% | +19.14% | |
| DIA - SPDR DOW JONES INDUSTRIAL | New Purchase | 0.71% | $1.6M | +96.80% | +15.33% | +27.60% | |
| BAC - BANK OF AMERICA CORP | Reduce 27% $(570.1K) | 0.66% | $1.5M | +84.29% | +16.73% | +42.00% | |
| MSFT - MSFT | CALL | Reduce 40% $(971.2K) | 0.64% | $1.5M | |||
| NFLX - NFLX | PUT | New Purchase | 0.64% | $1.5M | |||
| YANG - DIREXION SHS ETF TRUST- | New Purchase | 0.56% | $1.3M | -96.57% | -39.61% | -43.57% | |
| KBE - SPDR S&P BANK | New Purchase | 0.54% | $1.2M | +55.80% | +14.19% | +24.27% | |
| GS - GOLDMAN SACHS GROUP INC.(THE) | Add 5% ($58.1K) | 0.54% | $1.2M | +265.11% | +17.37% | +38.03% | |
| BA - BOEING COMPANY | Add 5% ($56.5K) | 0.51% | $1.2M | -42.17% | +25.63% | +7.81% | |
| TBT - PROSHARES ULTRASHORT 20Y TR | New Purchase | 0.48% | $1.1M | +15.92% | -2.92% | -24.97% | |
| NFLX - NFLX | CALL | Reduce 22% $(290.7K) | 0.45% | $1.0M | |||
| SPYV - SPDR PORTFOLIO S&P 500 VALUE | New Purchase | 0.44% | $1.0M | +108.74% | +14.99% | +32.22% | |
| DATA - TABLEAU SOFTWARE INC. | Reduce 5% $(51.2K) | 0.43% | $988.0K | +4.95% | |||
| META - FB | PUT | New Purchase | 0.39% | $905.0K | |||
| INTU - INTUIT INC | New Purchase | 0.39% | $892.0K | +239.90% | +37.24% | +39.99% | |
| KOLD - PROSHARES ULTRASHORT | New Purchase | 0.38% | $867.0K | -85.96% | +7.38% | +81.73% | |
| EDZ - DIREXION SHARES ETF TRUST- | New Purchase | 0.37% | $850.0K | -85.78% | -32.21% | -43.40% | |
| ADBE - ADOBE INC | New Purchase | 0.35% | $800.0K | +67.27% | +21.86% | +51.80% | |
| AGN - ALLERGAN PUBLIC LIMITED COMPAN | Reduce 53% $(896.9K) | 0.34% | $786.0K | +9.19% | +41.99% | ||
| ISRG - INTUITIVE SURGICAL INC. | Reduce 16% $(145.0K) | 0.33% | $761.0K | +237.01% | +24.49% | +30.06% | |
| EUM - PROSHARES SHORT MSCI EMERGING | New Purchase | 0.32% | $737.0K | -29.67% | -11.49% | -15.36% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Reduce 43% $(534.3K) | 0.31% | $720.0K | -85.22% | -0.08% | +68.18% | |
| AAPL - AAPL | CALL | Reduce 37% $(417.1K) | 0.31% | $711.0K | |||
| RHT - RED HAT INC. | New Purchase | 0.30% | $695.0K | +4.65% | |||
| CMG - CHIPOTLE MEXICAN GRILL INC. | Reduce 31% $(311.5K) | 0.30% | $686.0K | +483.09% | +58.42% | +93.24% | |
| AVGO - BROADCOM INC. | New Purchase | 0.30% | $677.0K | +884.83% | +30.05% | +39.04% | |
| DAL - DELTA AIR LINES INC. | New Purchase | 0.29% | $674.0K | -5.57% | +24.26% | +27.72% | |
| AFL - AFLAC INCORPORATED | New Purchase | 0.29% | $660.0K | +178.10% | +8.95% | +19.81% | |
| TSLA - TSLA | CALL | New Purchase | 0.29% | $659.0K | |||
| NVDA - NVIDIA CORPORATION | Add 1% ($3.5K) | 0.27% | $630.0K | +3319.00% | +43.92% | +81.75% | |
| AMD - AMD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AET - AETNA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 100% | 0.00% | $0.00 | -32.65% | +34.87% | +61.36% | |
| GOOGL - GOOGL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MO - ALTRIA GROUP INC. | Reduce 100% | 0.00% | $0.00 | +83.95% | +11.90% | +7.48% | |
| BRK.B - BERKSHIRE HATHAWAY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| CI - CIGNA CORPORATION | Reduce 100% | 0.00% | $0.00 | +92.87% | -13.58% | +10.74% | |
| USLVF - VelocitySharesTM 3x Long Silve | Reduce 100% | 0.00% | $0.00 | ||||
| DGAZF - VELOCITYSHARES 3X INVERSE | Reduce 100% | 0.00% | $0.00 | ||||
| TMV - DIREXION DAILY 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| JDST - DIREXION DAILY JUNIOR GOLD MIN | Reduce 100% | 0.00% | $0.00 | ||||
| EA - ELECTRONIC ARTS | Reduce 100% | 0.00% | $0.00 | +107.29% | +21.18% | +34.60% | |
| FFIV - F5 NETWORKS INC. | Reduce 100% | 0.00% | $0.00 | +59.76% | +5.93% | -11.77% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 YEAR | Reduce 100% | 0.00% | $0.00 | -11.33% | +1.92% | +15.73% | |
| IWM - ISHARES RUSSELL 2000 | Reduce 100% | 0.00% | $0.00 | ||||
| LULU - LULULEMON ATHLETICA INC. | Reduce 100% | 0.00% | $0.00 | +154.80% | +36.17% | +87.07% | |
| NVDA - NVDA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| OILU1 - PROSHARES TRUST II-PROSHARES U | Reduce 100% | 0.00% | $0.00 | ||||
| UCO - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | +166.57% | +16.50% | +33.19% | |
| SQ - SQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TSLA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UNG - UNITED STATES NATURAL GAS FUND | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK VECTORS GOLD MINERS | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK VECTORS OIL SERVICES | Reduce 100% | 0.00% | $0.00 | ||||
| VOO - VANGUARD S&P 500 | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXPI | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NXPI - NXP SEMICONDUCTORS N.V. | Reduce 100% | 0.00% | $0.00 | +241.79% | +31.99% | +74.35% | |