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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2020-01-06 (Q4 2019) | Holdings: 239 | Value: $764.0M | 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 | Reduce 8% $(49.4M) | 70.97% | $542.2M | |||
| SPY - SPY | PUT | Reduce 6% $(2.6M) | 5.46% | $41.7M | |||
| AAPL - APPLE INC. | Add 82% ($11.1M) | 3.21% | $24.5M | +187.04% | -13.27% | +76.16% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | New Purchase | 1.46% | $11.1M | -90.88% | -93.96% | -83.71% | |
| AAPL - AAPL | CALL | Add 72% ($3.9M) | 1.23% | $9.4M | |||
| DGAZF - VELOCITYSHARES 3X INVERSE NATU | Add 20% ($1.1M) | 0.89% | $6.8M | ||||
| USO - UNITED STATES OIL FUND LP | New Purchase | 0.79% | $6.0M | -34.68% | -61.15% | -67.05% | |
| UWT - VELOCITYSHARES 3X LONG CRUDE O | New Purchase | 0.77% | $5.8M | ||||
| YINN - DIREXION DAILY FTSE CHINA | New Purchase | 0.73% | $5.6M | -92.11% | -47.21% | -5.08% | |
| TSLA - TSLA | CALL | New Purchase | 0.64% | $4.9M | |||
| ELV - ANTHEM INC. | Add 66% ($1.7M) | 0.58% | $4.4M | +53.13% | -24.84% | +14.28% | |
| NUGT - DIREXION SHARES ETF TRUST - DI | New Purchase | 0.42% | $3.2M | -57.19% | -75.68% | -54.61% | |
| AMLP - ALERIAN MLP | New Purchase | 0.39% | $3.0M | +78.33% | -57.85% | -28.43% | |
| GLD - SPDR GOLD TRUST | Add 278% ($2.1M) | 0.37% | $2.9M | +108.76% | +5.74% | +21.62% | |
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | New Purchase | 0.37% | $2.8M | ||||
| GOOGL - GOOGL | CALL | Add 47% ($780.2K) | 0.32% | $2.4M | |||
| BABA - BABA | CALL | Add 43% ($731.3K) | 0.32% | $2.4M | |||
| BA - BOEING COMPANY | New Purchase | 0.30% | $2.3M | -46.95% | -57.39% | -35.99% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.30% | $2.3M | +1694.90% | +8.81% | +124.45% | |
| TLT - ISHARES 20 YEAR | Reduce 39% $(1.4M) | 0.29% | $2.2M | -26.71% | +20.87% | +11.46% | |
| C - CITIGROUP INC. | Reduce 18% $(469.2K) | 0.29% | $2.2M | +4.75% | -47.63% | -13.38% | |
| MSFT - MSFT | CALL | Add 36% ($569.3K) | 0.28% | $2.2M | |||
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | Add 143% ($1.3M) | 0.28% | $2.1M | ||||
| DWT - VELOCITYSHARES 3X INVERSE | Reduce 63% $(3.3M) | 0.26% | $2.0M | ||||
| VXX - IPATH SERIES B S&P 500 VIX | New Purchase | 0.25% | $1.9M | -93.26% | +186.35% | +8.84% | |
| BIIB - BIOGEN INC. | Reduce 30% $(726.7K) | 0.22% | $1.7M | -58.87% | +3.66% | -13.81% | |
| OILU1 - PROSHARES TRUST II-PROSHARES U | New Purchase | 0.20% | $1.5M | ||||
| IWM - ISHARES RUSSELL 2000 | New Purchase | 0.20% | $1.5M | +25.84% | -31.24% | +28.08% | |
| NOW - SERVICENOW INC | New Purchase | 0.19% | $1.4M | +220.09% | -10.53% | +74.41% | |
| BMY - BRISTOL-MYERS SQUIBB COMPANY | Add 55% ($513.2K) | 0.19% | $1.4M | -6.19% | -8.70% | +2.39% | |
| HD - THE HOME DEPOT INC. | Reduce 16% $(251.5K) | 0.17% | $1.3M | +86.00% | -11.81% | +24.16% | |
| UNH - UNITEDHEALTH GROUP INCORPORATE | New Purchase | 0.17% | $1.3M | +57.74% | -14.31% | +27.64% | |
| T - AT&T INC. | New Purchase | 0.16% | $1.2M | +32.54% | -22.00% | -18.23% | |
| CMG - CHIPOTLE MEXICAN GRILL INC. | New Purchase | 0.16% | $1.2M | +187.02% | -18.39% | +58.53% | |
| USB - U.S. BANCORP | Reduce 84% $(5.8M) | 0.15% | $1.1M | -12.61% | -39.41% | -9.16% | |
| UCO - PROSHARES TRUST II - PROSHARES | New Purchase | 0.14% | $1.1M | -83.87% | -90.01% | -92.67% | |
| QCOM - QUALCOMM INC | New Purchase | 0.14% | $1.1M | +89.97% | -15.78% | +83.46% | |
| SHOP - SHOPIFY INC. | New Purchase | 0.13% | $1.0M | +128.79% | -8.95% | +178.90% | |
| BRZU - DIREXION DAILY BRAZIL BULL | Reduce 22% $(276.4K) | 0.13% | $1.0M | -94.62% | -95.61% | -90.90% | |
| PM - PHILIP MORRIS INTL INC | New Purchase | 0.13% | $966.0K | +162.69% | -11.43% | +3.27% | |
| MLPX - GLOBAL X MLP & ENERGY | New Purchase | 0.12% | $931.0K | +124.26% | -47.76% | -15.11% | |
| NFLX - NETFLIX INC. | Reduce 69% $(2.0M) | 0.12% | $911.0K | +225.99% | +10.64% | +51.24% | |
| XOP - SPDR S&P OIL & GAS EXPLRTN | New Purchase | 0.12% | $910.0K | +32.51% | -60.46% | -29.23% | |
| RUSL - DIREXION SHARES ETF TRUST-DAIL | New Purchase | 0.12% | $905.0K | -82.74% | -66.92% | ||
| WDAY - WORKDAY INC. | New Purchase | 0.12% | $902.0K | +39.74% | -22.25% | +33.45% | |
| SHOP - SHOP | CALL | New Purchase | 0.12% | $901.0K | |||
| NVDA - NVDA | CALL | New Purchase | 0.12% | $898.0K | |||
| WFC - WELLS FARGO & CO (NEW) | New Purchase | 0.12% | $882.0K | +50.52% | -45.19% | -34.45% | |
| GILD - GILEAD SCIENCES | New Purchase | 0.12% | $880.0K | +100.91% | +15.48% | -0.31% | |
| DIS - WALT DISNEY COMPANY (THE) | New Purchase | 0.12% | $880.0K | -37.58% | -30.65% | +22.32% | |
| AAPL - AAPL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NFLX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GDXJ - VANECK VECTORS ETF TRUST-VANEC | Reduce 100% | 0.00% | $0.00 | ||||
| SCO - PROSHARES ULTRASHORT | Reduce 100% | 0.00% | $0.00 | ||||
| DUST - DIREXION SHARES ETF TRUST-DRXN | Reduce 100% | 0.00% | $0.00 | ||||
| CWEB - DIREXION DAILY CSI CHINA | Reduce 100% | 0.00% | $0.00 | ||||
| OILD1 - PROSHARES TRUST II-PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| NWL - NEWELL BRANDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| TMV - DIREXION DAILY 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC. | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORPORATION | 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 | ||||
| MPC - MARATHON PETROLEUM CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC. | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK VECTORS GOLD MINERS | Reduce 100% | 0.00% | $0.00 | ||||
| KRE - SPDR S&P REGIONAL BANKING ETF | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CMG - CMG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| JDST - DIREXION DAILY JUNIOR GOLD MIN | Reduce 100% | 0.00% | $0.00 | ||||
| NXPI - NXP SEMICONDUCTORS N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| DSLVF - VELOCITY SHARES 3X INV SILVER | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMZN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SBUX - STARBUCKS CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TSLA | PUT | Reduce 100% | 0.00% | $0.00 | |||