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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2019-07-10 (Q2 2019) | Holdings: 260 | Value: $518.1M | 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 | Reduce 13% $(47.3M) | 61.94% | $320.9M | |||
| SPY - SPY | PUT | Add 38% ($15.9M) | 11.06% | $57.3M | |||
| USO - UNITED STATES OIL FUND LP | Add 327% ($20.7M) | 5.21% | $27.0M | -31.35% | -9.15% | -71.66% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | New Purchase | 1.31% | $6.8M | -88.64% | -4.78% | -81.16% | |
| AMZN - AMAZON.COM INC | Reduce 63% $(10.0M) | 1.11% | $5.8M | +86.60% | -14.50% | +53.24% | |
| UWT - VELOCITYSHARES 3X LONG CRUDE O | Add 22% ($787.9K) | 0.84% | $4.4M | -36.07% | |||
| HD - THE HOME DEPOT INC. | Add 241% ($2.5M) | 0.69% | $3.6M | +93.65% | +11.23% | +20.59% | |
| OILU1 - PROSHARES TRUST II-PROSHARES U | Add 74% ($1.4M) | 0.62% | $3.2M | ||||
| UGLDF - VELOCITYSHARES 3X LONG GOLD | New Purchase | 0.50% | $2.6M | ||||
| EWW - ISHARES MSCI MEXICO | New Purchase | 0.49% | $2.5M | +54.87% | +1.71% | -27.54% | |
| NUGT - DIREXION SHARES ETF TRUST - DI | New Purchase | 0.41% | $2.1M | -50.65% | -2.07% | -44.39% | |
| SBUX - STARBUCKS CORP. | New Purchase | 0.36% | $1.9M | +6.69% | -2.22% | -16.48% | |
| C - CITIGROUP INC. | Add 38% ($495.5K) | 0.35% | $1.8M | +18.46% | -1.12% | -24.56% | |
| AVGO - BROADCOM INC. | Add 40% ($507.4K) | 0.34% | $1.8M | +722.99% | +3.00% | +18.47% | |
| TLT - ISHARES 20 YEAR | Reduce 10% $(197.1K) | 0.34% | $1.8M | -21.46% | +7.54% | +29.51% | |
| AAPL - AAPL | CALL | Add 17% ($240.6K) | 0.32% | $1.6M | |||
| ADBE - ADOBE INC | Add 9% ($121.7K) | 0.29% | $1.5M | +19.63% | -9.47% | +43.94% | |
| INDL - DIREXION DAILY MSCI INDIA BULL | New Purchase | 0.28% | $1.5M | -13.11% | -19.92% | -66.09% | |
| DRV - DIREXION SHARES ETF TR-DIREXIO | New Purchase | 0.27% | $1.4M | -89.52% | -7.59% | -42.52% | |
| TGT - TARGET CORPORATION | New Purchase | 0.24% | $1.3M | +28.29% | +30.43% | +40.83% | |
| MSFT - MSFT | CALL | New Purchase | 0.24% | $1.3M | |||
| BX - BLACKSTONE GROUP L.P. (THE) | New Purchase | 0.24% | $1.2M | +249.26% | +2.08% | +19.06% | |
| UNG - UNITED STATES NATURAL GAS FUND | New Purchase | 0.23% | $1.2M | -81.48% | -10.19% | -52.24% | |
| META - FACEBOOK INC. | Reduce 78% $(3.8M) | 0.21% | $1.1M | +170.52% | -9.38% | +17.58% | |
| IBM - INTL BUSINESS MACHINES CORP | New Purchase | 0.21% | $1.1M | +124.74% | +2.59% | -11.25% | |
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | New Purchase | 0.21% | $1.1M | ||||
| NFLX - NFLX | PUT | New Purchase | 0.21% | $1.1M | |||
| TSLA - TSLA | PUT | New Purchase | 0.21% | $1.1M | |||
| NXPI - NXP SEMICONDUCTORS N.V. | New Purchase | 0.21% | $1.1M | +120.61% | +15.41% | +23.27% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.20% | $1.1M | +153.06% | +3.26% | -10.85% | |
| SHOP - SHOP | CALL | New Purchase | 0.20% | $1.0M | |||
| BIIB - BIOGEN INC. | New Purchase | 0.19% | $1.0M | -48.73% | -3.71% | +19.29% | |
| CELG - CELGENE CORPORATION | Reduce 3% $(30.6K) | 0.19% | $996.0K | +7.49% | |||
| NFLX - NFLX | CALL | Add 2% ($14.9K) | 0.19% | $986.0K | |||
| KWEB - KRANESHARES CSI CHINA | New Purchase | 0.19% | $975.0K | -16.87% | -1.49% | +56.02% | |
| BABA - BABA | CALL | Add 2% ($19.8K) | 0.18% | $922.0K | |||
| UCO - PROSHARES TRUST II - PROSHARES | Reduce 38% $(525.5K) | 0.17% | $857.0K | -83.24% | -21.43% | -94.38% | |
| WMT - WALMART INC | New Purchase | 0.16% | $839.0K | +174.59% | +6.61% | +16.37% | |
| MO - ALTRIA GROUP INC. | Add 15% ($109.1K) | 0.16% | $833.0K | +88.84% | -11.45% | -10.73% | |
| AAPL - AAPL | PUT | Reduce 24% $(259.4K) | 0.16% | $830.0K | |||
| TSN - TYSON FOODS INC CL-A | New Purchase | 0.16% | $816.0K | -13.01% | +2.69% | -27.49% | |
| BOIL - PROSHARES TRUST II - PROSHARES | New Purchase | 0.16% | $805.0K | -99.69% | -24.65% | -82.45% | |
| FDX - FEDEX CORPORATION | New Purchase | 0.16% | $805.0K | +46.22% | -8.74% | -0.65% | |
| NFLX - NETFLIX INC. | New Purchase | 0.15% | $767.0K | +189.04% | -25.76% | +37.89% | |
| SPG - SIMON PROPERTY GROUP INC | New Purchase | 0.14% | $711.0K | +32.46% | -8.00% | -58.60% | |
| REGN - REGENERON PHARMACEUTICAL INC | New Purchase | 0.14% | $706.0K | +103.18% | +1.27% | +107.37% | |
| AGN - AGN | CALL | New Purchase | 0.13% | $698.0K | |||
| TPX - TEMPUR SEALY INTERNATIONAL INC | New Purchase | 0.13% | $674.0K | +234.79% | +1.79% | -5.09% | |
| YINN - DIREXION DAILY FTSE CHINA | New Purchase | 0.13% | $666.0K | -91.25% | -9.67% | -13.79% | |
| UNM - UNUM GROUP | New Purchase | 0.13% | $659.0K | +202.25% | -13.13% | -46.54% | |
| CMG - CHIPOTLE MEXICAN GRILL INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GDXJ - VANECK VECTORS ETF TRUST-VANEC | Reduce 100% | 0.00% | $0.00 | ||||
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | Reduce 100% | 0.00% | $0.00 | ||||
| ITB - ISHARES US | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| CWEB - DIREXION DAILY CSI CHINA | Reduce 100% | 0.00% | $0.00 | ||||
| BRZU - DIREXION DAILY BRAZIL BULL | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES MSCI EMERGING MKTS | Reduce 100% | 0.00% | $0.00 | ||||
| IBB - ISHARES NASDAQ BIOTECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMZN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DPST - DIREXION DAILY REGIONAL BANKS | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CSCO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DUST - DIREXION SHARES ETF TRUST-DRXN | Reduce 100% | 0.00% | $0.00 | ||||
| JDST - DIREXION DAILY JUNIOR GOLD MIN | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU INC. | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK VECTORS GOLD MINERS | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| RSX - VANECK VECTORS RUSSIA | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| FVD - FIRST TRUST VALUE LINE DIVID F | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||
| OILD1 - PROSHARES TRUST II-PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| SOXS - DIREXION SHARES ETF TRUST - DI | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTUM - ISHARES EDGE MSCI USA MOMENTUM | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BANK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||