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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2019-10-03 (Q3 2019) | Holdings: 235 | Value: $735.0M | 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 45% ($106.4M) | 46.78% | $343.8M | |||
| SPY - SPY | PUT | Add 99% ($76.5M) | 20.95% | $154.0M | |||
| GDXJ - VANECK VECTORS ETF TRUST-VANEC | New Purchase | 10.68% | $78.5M | +77.02% | +13.16% | +52.63% | |
| GDX - VANECK VECTORS GOLD MINERS | New Purchase | 3.60% | $26.5M | +93.65% | +8.39% | +46.78% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 1.57% | $11.5M | +161.92% | +15.53% | +50.95% | |
| AAPL - APPLE INC. | New Purchase | 1.40% | $10.3M | +284.25% | +33.27% | +108.57% | |
| DWT - VELOCITYSHARES 3X INVERSE | New Purchase | 1.13% | $8.3M | -45.53% | |||
| JDST - DIREXION DAILY JUNIOR GOLD MIN | New Purchase | 0.99% | $7.3M | -99.64% | -38.95% | -97.35% | |
| USB - U.S. BANCORP | New Purchase | 0.88% | $6.5M | -4.94% | +9.47% | -25.86% | |
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | New Purchase | 0.58% | $4.2M | ||||
| TLT - ISHARES 20 YEAR | Add 102% ($2.0M) | 0.53% | $3.9M | -29.44% | -4.35% | +11.63% | |
| NFLX - NETFLIX INC. | Add 329% ($1.8M) | 0.33% | $2.4M | +310.71% | +25.22% | +94.13% | |
| AAPL - AAPL | CALL | Reduce 31% $(1.1M) | 0.31% | $2.3M | |||
| C - CITIGROUP INC. | Add 29% ($519.8K) | 0.31% | $2.3M | +25.80% | +19.86% | -30.38% | |
| VOO - VANGUARD S&P 500 | New Purchase | 0.30% | $2.2M | +106.22% | +11.72% | +18.92% | |
| ELV - ANTHEM INC. | New Purchase | 0.29% | $2.1M | +89.27% | +26.21% | +20.89% | |
| NFLX - NFLX | PUT | Reduce 4% $(93.0K) | 0.29% | $2.1M | |||
| OIH - VANECK VECTORS OIL SERVICES | New Purchase | 0.26% | $1.9M | +4.48% | +24.38% | -54.74% | |
| BIIB - BIOGEN INC. | Add 88% ($878.4K) | 0.25% | $1.9M | -46.73% | +30.35% | +27.38% | |
| NXPI - NXP SEMICONDUCTORS N.V. | Add 47% ($565.8K) | 0.24% | $1.8M | +96.84% | +17.87% | +24.43% | |
| DUST - DIREXION SHARES ETF TRUST-DRXN | New Purchase | 0.23% | $1.7M | -98.31% | -27.44% | -90.49% | |
| HD - THE HOME DEPOT INC. | Reduce 59% $(2.4M) | 0.22% | $1.6M | +79.83% | -2.55% | +27.23% | |
| SCO - PROSHARES ULTRASHORT | New Purchase | 0.20% | $1.5M | -94.21% | -32.73% | -0.47% | |
| MSFT - MICROSOFT CORPORATION | New Purchase | 0.20% | $1.5M | +201.20% | +16.69% | +55.59% | |
| AMZN - AMZN | PUT | New Purchase | 0.20% | $1.5M | |||
| GOOGL - GOOGL | CALL | New Purchase | 0.19% | $1.4M | |||
| MSFT - MSFT | CALL | Reduce 20% $(282.1K) | 0.15% | $1.1M | |||
| LMT - LOCKHEED MARTIN CORPORATION | New Purchase | 0.15% | $1.1M | +45.54% | +9.32% | +3.49% | |
| WMT - WALMART INC | Add 17% ($155.5K) | 0.14% | $1.1M | +166.07% | +1.53% | +23.96% | |
| SBUX - STARBUCKS CORP. | Reduce 48% $(947.1K) | 0.14% | $1.0M | +10.99% | +4.32% | +6.38% | |
| TMV - DIREXION DAILY 20 YEAR | New Purchase | 0.14% | $1.0M | +64.17% | +12.77% | -44.88% | |
| GOOGL - GOOGL | PUT | New Purchase | 0.13% | $958.0K | |||
| BRZU - DIREXION DAILY BRAZIL BULL | New Purchase | 0.12% | $902.0K | -92.22% | +47.02% | -92.31% | |
| KRE - SPDR S&P REGIONAL BANKING ETF | New Purchase | 0.12% | $898.0K | +23.67% | +12.64% | -22.07% | |
| DSLVF - VELOCITY SHARES 3X INV SILVER | New Purchase | 0.12% | $887.0K | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 22% $(244.2K) | 0.12% | $861.0K | +153.35% | +23.84% | -8.64% | |
| AVGO - BROADCOM INC. | Reduce 50% $(861.5K) | 0.12% | $851.0K | +705.97% | +13.79% | +37.68% | |
| GOOG - GOOG | CALL | New Purchase | 0.11% | $824.0K | |||
| NWL - NEWELL BRANDS INC | New Purchase | 0.11% | $807.0K | -64.83% | +5.45% | +2.65% | |
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | New Purchase | 0.11% | $803.0K | ||||
| MPC - MARATHON PETROLEUM CORPORATION | New Purchase | 0.11% | $788.0K | +172.85% | -2.57% | -48.98% | |
| OILD1 - PROSHARES TRUST II-PROSHARES | New Purchase | 0.11% | $777.0K | ||||
| GLD - SPDR GOLD TRUST | New Purchase | 0.10% | $734.0K | +115.39% | +4.18% | +26.81% | |
| BMY - BRISTOL-MYERS SQUIBB COMPANY | New Purchase | 0.10% | $734.0K | +17.68% | +27.79% | +22.96% | |
| CMG - CMG | CALL | New Purchase | 0.10% | $729.0K | |||
| PEP - PEPSICO INC. | New Purchase | 0.10% | $728.0K | +13.50% | -0.53% | +2.97% | |
| AAPL - AAPL | PUT | Reduce 5% $(37.5K) | 0.10% | $708.0K | |||
| CWEB - DIREXION DAILY CSI CHINA | New Purchase | 0.10% | $706.0K | -82.24% | +46.73% | +130.05% | |
| TSLA - TSLA | PUT | Reduce 18% $(157.7K) | 0.09% | $697.0K | |||
| BABA - BABA | CALL | Reduce 3% $(20.9K) | 0.09% | $645.0K | |||
| EWW - ISHARES MSCI MEXICO | Reduce 100% | 0.00% | $0.00 | ||||
| UGLDF - VELOCITYSHARES 3X LONG GOLD | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NUGT - DIREXION SHARES ETF TRUST - DI | Reduce 100% | 0.00% | $0.00 | ||||
| KWEB - KRANESHARES CSI CHINA | Reduce 100% | 0.00% | $0.00 | ||||
| SPG - SIMON PROPERTY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BOIL - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| UNM - UNUM GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| USO - UNITED STATES OIL FUND LP | Reduce 100% | 0.00% | $0.00 | ||||
| INDL - DIREXION DAILY MSCI INDIA BULL | Reduce 100% | 0.00% | $0.00 | ||||
| OILU1 - PROSHARES TRUST II-PROSHARES U | Reduce 100% | 0.00% | $0.00 | ||||
| TGT - TARGET CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| MO - ALTRIA GROUP INC. | Reduce 100% | 0.00% | $0.00 | ||||
| META - FACEBOOK INC. | Reduce 100% | 0.00% | $0.00 | ||||
| TSN - TYSON FOODS INC CL-A | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| UNG - UNITED STATES NATURAL GAS FUND | Reduce 100% | 0.00% | $0.00 | ||||
| IBM - INTL BUSINESS MACHINES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| REGN - REGENERON PHARMACEUTICAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CELG - CELGENE CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NFLX | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DRV - DIREXION SHARES ETF TR-DIREXIO | Reduce 100% | 0.00% | $0.00 | ||||
| UWT - VELOCITYSHARES 3X LONG CRUDE O | Reduce 100% | 0.00% | $0.00 | ||||
| AGN - AGN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| YINN - DIREXION DAILY FTSE CHINA | Reduce 100% | 0.00% | $0.00 | ||||
| TPX - TEMPUR SEALY INTERNATIONAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| UCO - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| BX - BLACKSTONE GROUP L.P. (THE) | Reduce 100% | 0.00% | $0.00 | ||||