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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2020-08-13 (Q2 2020) | Holdings: 243 | Value: $861.3M | 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 38% ($154.8M) | 64.83% | $558.4M | |||
| SPY - SPY | PUT | Reduce 45% $(111.5M) | 15.91% | $137.0M | |||
| USO - UNITED STATES OIL FUND LP | New Purchase | 1.68% | $14.5M | +128.35% | -4.70% | +55.61% | |
| TSLA - TSLA | CALL | Reduce 52% $(14.8M) | 1.57% | $13.6M | |||
| UGLDF - VELOCITYSHARES 3X LONG GOLD | New Purchase | 0.96% | $8.2M | ||||
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | New Purchase | 0.83% | $7.2M | ||||
| JNUG - DIREXION SHARES ETF TR-DIREXIO | New Purchase | 0.80% | $6.9M | -51.62% | -19.12% | -55.12% | |
| AAPL - AAPL | CALL | Reduce 45% $(5.4M) | 0.77% | $6.6M | |||
| ITA - ISHARES TRUST - ISHARES U.S. | New Purchase | 0.70% | $6.1M | +91.75% | +9.31% | +28.48% | |
| VXX - IPATH SERIES B S&P 500 VIX | New Purchase | 0.59% | $5.1M | -96.15% | -27.94% | -74.43% | |
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | New Purchase | 0.58% | $5.0M | ||||
| MSFT - MSFT | CALL | Reduce 18% $(781.5K) | 0.42% | $3.6M | |||
| USL - UNITED STATES 12 MONTH OIL F L | New Purchase | 0.41% | $3.5M | +115.39% | -5.07% | +52.44% | |
| UNG - UNITED STATES NATURAL GAS FUND | New Purchase | 0.37% | $3.2M | -69.69% | -20.39% | +6.95% | |
| MLPX - GLOBAL X MLP & ENERGY INFRASTR | New Purchase | 0.36% | $3.1M | +200.28% | -2.67% | +38.11% | |
| KBE - SPDR S&P BANK | New Purchase | 0.36% | $3.1M | +75.63% | +21.71% | +63.29% | |
| AMZN - AMZN | CALL | Add 32% ($615.9K) | 0.29% | $2.5M | |||
| TYD - DIREXION SHARES ETF TRUST | New Purchase | 0.24% | $2.1M | -56.30% | -3.88% | -9.05% | |
| UBOT - DIREXION DAILY ROBTCS ARTIF I | New Purchase | 0.23% | $2.0M | -33.74% | +33.00% | +61.97% | |
| UCO - PROSHARES TRUST II - PROSHARES | New Purchase | 0.22% | $1.9M | +167.36% | -13.55% | +111.48% | |
| NVDA - NVDA | CALL | Reduce 1% $(17.5K) | 0.20% | $1.8M | |||
| UVXY - PROSHARES TRUST II- PROSHARES | New Purchase | 0.19% | $1.6M | -99.72% | -40.87% | -89.14% | |
| INDL - DIREXION DAILY MSCI INDIA BULL | New Purchase | 0.18% | $1.5M | +113.42% | +24.81% | +92.93% | |
| WFH - DIREXION WORK FROM HOME ETF | New Purchase | 0.17% | $1.4M | +14.43% | +8.71% | +43.43% | |
| NRGU - MICROSECTORS U.S. BIG OIL | New Purchase | 0.17% | $1.4M | ||||
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 44% $(1.0M) | 0.15% | $1.3M | -51.28% | +1.10% | -28.49% | |
| DRN - DIREXION SHARES ETF TRUST | New Purchase | 0.13% | $1.1M | -4.60% | +19.09% | +128.58% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.13% | $1.1M | +173.09% | +16.64% | +61.03% | |
| BX - BLACKSTONE GROUP INC/THE | Reduce 9% $(105.9K) | 0.13% | $1.1M | +193.95% | +8.64% | +124.77% | |
| FXI - iShares China | New Purchase | 0.12% | $1.1M | -11.77% | +11.01% | -3.59% | |
| NFLX - NFLX | CALL | Reduce 14% $(163.1K) | 0.12% | $1.0M | |||
| BOIL - PROSHARES TRUST II - PROSHARES | New Purchase | 0.12% | $997.0K | -98.86% | -33.73% | -2.76% | |
| BIIB - BIOGEN INC. | New Purchase | 0.11% | $953.0K | -58.73% | -12.86% | +19.27% | |
| SCHH - SCHWAB US | New Purchase | 0.11% | $935.0K | +29.86% | +7.12% | +35.47% | |
| META - FB | CALL | New Purchase | 0.11% | $933.0K | |||
| EDC - DIREXION SHARES ETF TRUST- | New Purchase | 0.10% | $892.0K | -46.75% | +31.58% | +44.08% | |
| BKNG - BOOKING HOLDINGS INC. | New Purchase | 0.10% | $865.0K | +174.79% | +18.52% | +19.71% | |
| NEED - DIREXION DAILY CONSUMER | New Purchase | 0.10% | $834.0K | ||||
| BA - BA | CALL | New Purchase | 0.10% | $821.0K | |||
| DDOG - DATADOG INC. | New Purchase | 0.09% | $811.0K | +22.31% | +4.05% | +60.87% | |
| UGA - UNITED STATES GASOLINE FD LP | New Purchase | 0.09% | $806.0K | +202.69% | +0.10% | +80.67% | |
| OIH - VANECK VECTORS ETF TST-VANECK | New Purchase | 0.09% | $801.0K | +68.71% | -4.58% | +32.51% | |
| MELI - MERCADOLIBRE INC. | New Purchase | 0.09% | $780.0K | +89.98% | +9.79% | +53.20% | |
| TAWK - DIREXION DAILY COMMUNICATION S | New Purchase | 0.09% | $771.0K | ||||
| QCOM - QCOM | CALL | New Purchase | 0.09% | $758.0K | |||
| AZN - ASTRAZENECA PLC SPONS ADR | New Purchase | 0.09% | $748.0K | +39.29% | +1.48% | +8.76% | |
| ADBE - ADBE | CALL | New Purchase | 0.09% | $742.0K | |||
| MA - MA | CALL | New Purchase | 0.09% | $736.0K | |||
| DBO - INVESCO DB OIL FUND | New Purchase | 0.08% | $728.0K | +86.93% | -3.93% | +60.42% | |
| CMG - CMG | CALL | New Purchase | 0.08% | $715.0K | |||
| USMV - ISHARES TRUST - ISHARES EDGE | Reduce 100% | 0.00% | $0.00 | ||||
| MLPA - GLOBAL X FUNDS - GLOBAL X MLP | Reduce 100% | 0.00% | $0.00 | ||||
| XLV - AMEX HEALTH CARE SELECT SECTOR | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQUARE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MSFT | PUT | Reduce 100% | 0.00% | $0.00 | |||
| KRE - SPDR S&P REGIONAL BANKING ETF | Reduce 100% | 0.00% | $0.00 | ||||
| XLE - ENERGY SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BKNG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UCO - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TSLA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VNQ - VANGUARD REIT INDEX FUND | Reduce 100% | 0.00% | $0.00 | ||||
| XAR - SPDR S&P AEROSPACE & DEFENSE | Reduce 100% | 0.00% | $0.00 | ||||
| PGF - INVESCO FINANCIAL PREFERRED | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK VECTORS OIL SERVICES | Reduce 100% | 0.00% | $0.00 | ||||
| KHC - THE KRAFT HEINZ CO | Reduce 100% | 0.00% | $0.00 | ||||
| AMLP - ALERIAN MLP | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC. | Reduce 100% | 0.00% | $0.00 | ||||
| XLB - AMEX MATERIALS SELECT | Reduce 100% | 0.00% | $0.00 | ||||
| SCO - PROSHARES ULTRASHORT | Reduce 100% | 0.00% | $0.00 | ||||
| XLC - THE COMMUNICATION SERVICES | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NFLX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BA - BA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HDV - ISHARES CORE HIGH DIVIDEND | Reduce 100% | 0.00% | $0.00 | ||||
| KOLD - PROSHARES ULTRASHORT | Reduce 100% | 0.00% | $0.00 | ||||
| ITB - ISHARES US | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - UNITED TECHNOLOGIES CORPORATIO | Reduce 100% | 0.00% | $0.00 | ||||
| XOP - SPDR SERIES TRUST-SPDR S&P OIL | Reduce 100% | 0.00% | $0.00 | ||||
| USO - UNITED STATES OIL FUND LP | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - AAPL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| RDIV - THE INVESCO ULTRA DIVIDEND | Reduce 100% | 0.00% | $0.00 | ||||
| PM - PHILIP MORRIS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIXY - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IYR - ISHARES U.S. REAL | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| IBB - ISHARES NASDAQ BIOTECHNOLOGY | Reduce 100% | 0.00% | $0.00 | ||||
| SDY - SPDR S&P DIVIDEND ETF | Reduce 100% | 0.00% | $0.00 | ||||