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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2020-10-28 (Q3 2020) | Holdings: 282 | Value: $1.2B | 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 18% ($127.8M) | 66.51% | $820.2M | |||
| SPY - SPY | PUT | Reduce 5% $(13.2M) | 20.33% | $250.7M | |||
| TSLA - TSLA | CALL | Add 434% ($35.4M) | 3.53% | $43.5M | |||
| AAPL - APPLE INC. | New Purchase | 1.08% | $13.3M | +91.00% | +17.64% | +34.17% | |
| GOOGL - ALPHABET INC. | New Purchase | 0.86% | $10.6M | +114.54% | +20.46% | +95.18% | |
| AAPL - AAPL | CALL | Add 169% ($3.6M) | 0.46% | $5.7M | |||
| MSFT - MSFT | CALL | Add 15% ($608.1K) | 0.37% | $4.6M | |||
| NVDA - NVDA | CALL | Add 53% ($1.6M) | 0.37% | $4.5M | |||
| AMZN - AMZN | CALL | Add 57% ($1.6M) | 0.35% | $4.3M | |||
| BABA - BABA | CALL | New Purchase | 0.25% | $3.1M | |||
| TSLA - TSLA | PUT | New Purchase | 0.20% | $2.5M | |||
| ZM - ZM | CALL | New Purchase | 0.16% | $2.0M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 0.14% | $1.7M | +78.03% | +15.42% | +42.17% | |
| NOW - SERVICENOW INC | New Purchase | 0.14% | $1.7M | +90.19% | +9.29% | +40.39% | |
| GOOGL - GOOGL | PUT | New Purchase | 0.13% | $1.7M | |||
| NFLX - NFLX | CALL | Add 57% ($506.0K) | 0.11% | $1.4M | |||
| PYPL - PAYPAL HOLDINGS INC. | New Purchase | 0.11% | $1.4M | -66.33% | +20.73% | +19.84% | |
| META - FB | CALL | Reduce 1% $(16.4K) | 0.11% | $1.4M | |||
| ADBE - ADOBE INC | New Purchase | 0.10% | $1.3M | -19.94% | -0.12% | +41.59% | |
| AMGN - AMGEN INC. | New Purchase | 0.10% | $1.2M | +51.25% | +13.78% | -0.28% | |
| HD - THE HOME DEPOT INC. | New Purchase | 0.09% | $1.1M | +47.85% | +0.97% | +40.90% | |
| BX - BLACKSTONE GROUP INC/THE | Add 10% ($99.9K) | 0.09% | $1.1M | +206.48% | +33.31% | +184.90% | |
| CMG - CMG | CALL | Add 88% ($506.3K) | 0.09% | $1.1M | |||
| DDOG - DATADOG INC. | Add 12% ($114.7K) | 0.09% | $1.1M | +3.60% | +4.86% | +70.48% | |
| SE - SEA LIMITED | New Purchase | 0.08% | $971.0K | -23.23% | +30.22% | +106.45% | |
| DOCU - DOCUSIGN INC. | New Purchase | 0.08% | $964.0K | -62.64% | +5.07% | +25.55% | |
| MCD - MC DONALDS CORP | New Purchase | 0.08% | $934.0K | +63.51% | -2.62% | +17.04% | |
| ROKU - ROKU | CALL | New Purchase | 0.07% | $909.0K | |||
| AMZN - AMZN | PUT | New Purchase | 0.07% | $860.0K | |||
| SHOP - SHOP | CALL | New Purchase | 0.07% | $858.0K | |||
| ALXN - ALEXION PHARMACEUTICALS INC. | New Purchase | 0.07% | $852.0K | +29.71% | |||
| FDX - FDX | CALL | New Purchase | 0.07% | $844.0K | |||
| AAPL - AAPL | PUT | New Purchase | 0.06% | $744.0K | |||
| CSCO - CISCO SYSTEMS INC. | New Purchase | 0.06% | $737.0K | +82.87% | +26.56% | +62.24% | |
| AZN - ASTRAZENECA PLC SPONS ADR | Reduce 6% $(46.9K) | 0.06% | $728.0K | +51.37% | -0.86% | +25.50% | |
| NAV - NAVISTAR INTL CORP (NEW) | New Purchase | 0.06% | $716.0K | +3.29% | |||
| MRVL - MARVELL TECHNOLOGY GROUP LTD. | New Purchase | 0.06% | $706.0K | +66.46% | +42.81% | +90.71% | |
| CRM - CRM | CALL | New Purchase | 0.05% | $677.0K | |||
| NEE - NEXTERA ENERGY INC. | New Purchase | 0.05% | $659.0K | -0.81% | +9.24% | +17.01% | |
| TQQQ - TQQQ | CALL | New Purchase | 0.05% | $645.0K | |||
| ADBE - ADBE | CALL | Reduce 36% $(359.1K) | 0.05% | $642.0K | |||
| AMD - AMD | CALL | New Purchase | 0.05% | $624.0K | |||
| PFE - PFIZER INC. | New Purchase | 0.05% | $608.0K | -16.65% | +9.09% | +35.43% | |
| JPM - JPMORGAN CHASE & CO | Reduce 48% $(556.7K) | 0.05% | $601.0K | +185.73% | +34.83% | +81.19% | |
| MRK - MERCK & CO. INC. | New Purchase | 0.05% | $589.0K | +30.82% | +1.98% | +25.44% | |
| VXX - IPATH SERIES B S&P 500 VIX | Reduce 85% $(3.2M) | 0.05% | $580.0K | -96.36% | -22.41% | -80.27% | |
| BAC - BANK OF AMERICA CORP | New Purchase | 0.05% | $568.0K | +89.73% | +27.72% | +108.77% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG ADS | New Purchase | 0.05% | $562.0K | +108.34% | +44.69% | +36.62% | |
| IVV - ISHARES CORE S&P 500 ETF | New Purchase | 0.04% | $550.0K | +80.12% | +13.73% | +42.55% | |
| PTON - PTON | CALL | New Purchase | 0.04% | $547.0K | |||
| INDL - DIREXION DAILY MSCI INDIA BULL | Reduce 100% | 0.00% | $0.00 | ||||
| MLPX - GLOBAL X MLP & ENERGY INFRASTR | Reduce 100% | 0.00% | $0.00 | ||||
| SCHH - SCHWAB US | Reduce 100% | 0.00% | $0.00 | ||||
| UGAZF - VELOCITYSHARES 3X LONG NATURAL | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UGA - UNITED STATES GASOLINE FD LP | Reduce 100% | 0.00% | $0.00 | ||||
| TAWK - DIREXION DAILY COMMUNICATION S | Reduce 100% | 0.00% | $0.00 | ||||
| NRGU - MICROSECTORS U.S. BIG OIL | Reduce 100% | 0.00% | $0.00 | ||||
| UNG - UNITED STATES NATURAL GAS FUND | Reduce 100% | 0.00% | $0.00 | ||||
| USLVF - VELOCITYSHARES 3X LONG SLV ETN | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 100% | 0.00% | $0.00 | -70.78% | -17.97% | -46.70% | |
| MA - MA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UBOT - DIREXION DAILY ROBTCS ARTIF I | Reduce 100% | 0.00% | $0.00 | ||||
| UGLDF - VELOCITYSHARES 3X LONG GOLD | Reduce 100% | 0.00% | $0.00 | ||||
| BOIL - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| ITA - ISHARES TRUST - ISHARES U.S. | Reduce 100% | 0.00% | $0.00 | ||||
| FXI - iShares China | Reduce 100% | 0.00% | $0.00 | ||||
| DBO - INVESCO DB OIL FUND | Reduce 100% | 0.00% | $0.00 | ||||
| USL - UNITED STATES 12 MONTH OIL F L | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | +227.46% | +21.52% | +51.30% | |
| DRN - DIREXION SHARES ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| EDC - DIREXION SHARES ETF TRUST- | Reduce 100% | 0.00% | $0.00 | ||||
| UVXY - PROSHARES TRUST II- PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC. | Reduce 100% | 0.00% | $0.00 | -34.43% | +15.37% | +8.86% | |
| JNUG - DIREXION SHARES ETF TR-DIREXIO | Reduce 100% | 0.00% | $0.00 | ||||
| TYD - DIREXION SHARES ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MERCADOLIBRE INC. | Reduce 100% | 0.00% | $0.00 | +54.02% | +38.07% | +14.91% | |
| UCO - PROSHARES TRUST II - PROSHARES | Reduce 100% | 0.00% | $0.00 | ||||
| KBE - SPDR S&P BANK | Reduce 100% | 0.00% | $0.00 | ||||
| NEED - DIREXION DAILY CONSUMER | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QCOM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| USO - UNITED STATES OIL FUND LP | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - VANECK VECTORS ETF TST-VANECK | Reduce 100% | 0.00% | $0.00 | ||||
| WFH - DIREXION WORK FROM HOME ETF | Reduce 100% | 0.00% | $0.00 | ||||