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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2021-01-13 (Q4 2020) | Holdings: 428 | Value: $1.5B | 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 45% $(558.7M) | 46.24% | $672.2M | |||
| SPY - SPY | PUT | Add 81% ($187.0M) | 28.65% | $416.5M | |||
| SPY - SPDR S&P 500 ETF | New Purchase | 6.34% | $92.1M | +53.65% | +8.46% | +23.73% | |
| TSLA - TSLA | CALL | Reduce 4% $(3.4M) | 5.85% | $85.1M | |||
| TLRY - TLRY | PUT | New Purchase | 1.55% | $22.6M | |||
| GOOGL - ALPHABET INC. | Reduce 10% $(1.2M) | 0.78% | $11.4M | +86.10% | +28.19% | +59.51% | |
| AAPL - APPLE INC. | Reduce 53% $(8.1M) | 0.49% | $7.1M | +63.80% | +1.09% | +33.13% | |
| AAPL - AAPL | CALL | Add 7% ($374.0K) | 0.41% | $5.9M | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | New Purchase | 0.39% | $5.7M | -49.26% | -2.48% | -46.37% | |
| AMZN - AMZN | CALL | Add 31% ($1.3M) | 0.38% | $5.5M | |||
| NVDA - NVIDIA CORPORATION | New Purchase | 0.19% | $2.8M | +719.90% | +12.58% | +98.64% | |
| MSFT - MSFT | CALL | Reduce 24% $(831.7K) | 0.18% | $2.6M | |||
| NVDA - NVDA | CALL | Reduce 40% $(1.7M) | 0.18% | $2.6M | |||
| ROKU - ROKU | CALL | Add 27% ($522.7K) | 0.17% | $2.5M | |||
| JPM - JPMORGAN CHASE & CO | Add 207% ($1.6M) | 0.17% | $2.4M | +94.09% | +8.26% | +15.07% | |
| NIO - NIO | CALL | New Purchase | 0.16% | $2.4M | |||
| BABA - BABA | PUT | New Purchase | 0.12% | $1.7M | |||
| NEE - NEXTERA ENERGY INC. | Add 830% ($1.5M) | 0.12% | $1.7M | -10.41% | -2.95% | +3.51% | |
| TSLA - TSLA | PUT | Reduce 10% $(187.6K) | 0.12% | $1.7M | |||
| XLY - SELECT SECTOR SPDR TR - THE CN | New Purchase | 0.12% | $1.7M | +21.48% | +5.44% | +17.44% | |
| CLF - CLF | CALL | New Purchase | 0.11% | $1.6M | |||
| AMZN - AMAZON.COM INC | New Purchase | 0.11% | $1.6M | +19.33% | +5.22% | +2.38% | |
| DIS - DIS | CALL | New Purchase | 0.11% | $1.6M | |||
| NFLX - NFLX | CALL | Reduce 11% $(194.2K) | 0.11% | $1.6M | |||
| META - FB | CALL | Add 20% ($270.7K) | 0.11% | $1.6M | |||
| BA - BA | CALL | New Purchase | 0.10% | $1.5M | |||
| AMZN - AMZN | PUT | Add 33% ($349.3K) | 0.10% | $1.4M | |||
| AZN - ASTRAZENECA PLC SPONS ADR | Add 105% ($699.8K) | 0.09% | $1.4M | +50.11% | -1.34% | +17.41% | |
| CMG - CMG | CALL | Add 37% ($364.6K) | 0.09% | $1.4M | |||
| WMT - WALMART INC | New Purchase | 0.09% | $1.3M | +105.15% | -5.36% | -0.31% | |
| SOXL - SOXL | CALL | New Purchase | 0.08% | $1.2M | |||
| AMD - ADVANCED MICRO DEVICES INC. | New Purchase | 0.08% | $1.1M | +5.31% | -14.41% | +49.16% | |
| VXX - VXX | PUT | New Purchase | 0.08% | $1.1M | |||
| DKNG - DRAFTKINGS INC | New Purchase | 0.07% | $1.1M | -38.64% | +6.92% | -57.89% | |
| PYPL - PAYPAL HOLDINGS INC. | Reduce 35% $(578.3K) | 0.07% | $1.1M | -73.53% | +8.24% | -27.73% | |
| SHOP - SHOP | CALL | Reduce 5% $(52.5K) | 0.07% | $1.0M | |||
| TQQQ - TQQQ | CALL | Reduce 13% $(161.0K) | 0.07% | $1.0M | |||
| SHOP - SHOPIFY INC. | New Purchase | 0.07% | $993.0K | -20.98% | -4.00% | -10.26% | |
| MELI - MELI | CALL | New Purchase | 0.07% | $993.0K | |||
| SE - SEA LIMITED | Reduce 22% $(273.8K) | 0.07% | $980.0K | -44.66% | +6.36% | -24.19% | |
| WORK - SLACK TECHNOLOGIES INC. | New Purchase | 0.07% | $957.0K | -1.09% | |||
| SPLK - SPLUNK INC | New Purchase | 0.06% | $941.0K | -14.70% | -28.40% | ||
| ZM - ZM | CALL | Add 60% ($349.1K) | 0.06% | $931.0K | |||
| AAPL - AAPL | PUT | 0.06% | $916.0K | ||||
| BKNG - BKNG | CALL | New Purchase | 0.06% | $912.0K | |||
| GOOG - GOOG | CALL | New Purchase | 0.06% | $907.0K | |||
| ZM - ZM | PUT | New Purchase | 0.06% | $894.0K | |||
| ORCL - ORACLE CORPORATION | New Purchase | 0.06% | $876.0K | +137.38% | +24.30% | +43.44% | |
| TTD - TTD | CALL | New Purchase | 0.06% | $857.0K | |||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.06% | $855.0K | +8.61% | +0.29% | +7.24% | |
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MCD - MC DONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FDX | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BX - BLACKSTONE GROUP INC/THE | Reduce 100% | 0.00% | $0.00 | ||||
| HD - THE HOME DEPOT INC. | Reduce 100% | 0.00% | $0.00 | ||||
| ALXN - ALEXION PHARMACEUTICALS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC. | Reduce 100% | 0.00% | $0.00 | ||||
| DOCU - DOCUSIGN INC. | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ADBE - ADBE | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BAC - BANK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DDOG - DATADOG INC. | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - CRM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| NAV - NAVISTAR INTL CORP (NEW) | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| PTON - PTON | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRVL - MARVELL TECHNOLOGY GROUP LTD. | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - AMD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VXX - IPATH SERIES B S&P 500 VIX | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG ADS | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYSTEMS INC. | Reduce 100% | 0.00% | $0.00 | ||||