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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2021-04-29 (Q1 2021) | Holdings: 464 | Value: $1.8B | 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 | PUT | Add 83% ($471.9M) | 59.38% | $1.0B | |||
| SPY - SPY | CALL | Reduce 8% $(36.9M) | 24.51% | $429.5M | |||
| SPY - SPDR S&P 500 ETF | Reduce 31% $(30.5M) | 3.83% | $67.1M | +39.57% | +5.34% | +0.55% | |
| TSLA - TSLA | CALL | Reduce 43% $(22.9M) | 1.70% | $29.9M | |||
| AMZN - AMAZON.COM INC | Add 995% ($15.4M) | 0.97% | $16.9M | +7.22% | -5.60% | -29.36% | |
| AAPL - APPLE INC. | Add 16% ($1.1M) | 0.44% | $7.6M | +62.34% | +10.87% | +20.58% | |
| META - FACEBOOK INC. | New Purchase | 0.39% | $6.8M | +68.59% | +9.25% | -35.26% | |
| DIA - SPDR DOW JONES INDUSTRIAL | New Purchase | 0.20% | $3.6M | +27.22% | +3.54% | -0.74% | |
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 38% $(2.1M) | 0.20% | $3.5M | -46.29% | -15.78% | -56.33% | |
| TSLA - TSLA | PUT | Reduce 38% $(1.8M) | 0.16% | $2.8M | |||
| CRM - SALESFORCE.COM INC | New Purchase | 0.15% | $2.7M | +15.88% | +3.92% | -23.72% | |
| MSFT - MSFT | CALL | Reduce 7% $(195.8K) | 0.15% | $2.6M | |||
| AMZN - AMZN | CALL | Reduce 48% $(2.1M) | 0.13% | $2.3M | |||
| NVDA - NVIDIA CORPORATION | Reduce 22% $(644.5K) | 0.13% | $2.2M | +633.23% | +28.53% | +28.81% | |
| SQ - SQUARE INC. | New Purchase | 0.12% | $2.2M | -76.22% | +1.24% | -56.66% | |
| GOOG - ALPHABET INC. | New Purchase | 0.12% | $2.2M | +36.93% | +12.47% | -2.55% | |
| FCX - FREEPORT-MCMORAN INC | New Purchase | 0.12% | $2.2M | +4.07% | +0.47% | +6.87% | |
| XBI - SPDR S&P BIOTECH ETF | New Purchase | 0.12% | $2.1M | -41.24% | -9.79% | -43.87% | |
| AAPL - AAPL | CALL | Reduce 37% $(1.2M) | 0.12% | $2.1M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 0.11% | $1.9M | +43.50% | +8.08% | -5.24% | |
| BA - BA | CALL | Reduce 22% $(528.9K) | 0.11% | $1.9M | |||
| BIDU - BAIDU INC. | New Purchase | 0.11% | $1.9M | -56.89% | -22.08% | -39.26% | |
| MTN - VAIL RESORTS INC. | New Purchase | 0.11% | $1.9M | -50.40% | -5.78% | -20.28% | |
| SHOP - SHOPIFY INC. | Add 90% ($876.5K) | 0.11% | $1.8M | -20.12% | +23.36% | -62.74% | |
| GME - GME | CALL | New Purchase | 0.10% | $1.7M | |||
| SOXL - SOXL | CALL | Add 1577% ($1.6M) | 0.10% | $1.7M | |||
| MA - MA | CALL | New Purchase | 0.09% | $1.6M | |||
| T - AT&T INC. | New Purchase | 0.09% | $1.6M | +45.44% | -8.92% | -13.26% | |
| AAPL - AAPL | PUT | Reduce 56% $(2.0M) | 0.09% | $1.6M | |||
| AMC - AMC | CALL | New Purchase | 0.09% | $1.5M | |||
| GLD - SPDR GOLD TRUST | New Purchase | 0.08% | $1.5M | +83.73% | +2.39% | +4.68% | |
| BABA - BABA | PUT | Reduce 28% $(555.0K) | 0.08% | $1.4M | |||
| AMZN - AMZN | PUT | Reduce 34% $(727.3K) | 0.08% | $1.4M | |||
| UNH - UNITEDHEALTH GROUP INCORPORATE | New Purchase | 0.08% | $1.4M | +10.62% | +3.17% | +26.66% | |
| PFE - PFIZER INC. | New Purchase | 0.08% | $1.4M | -28.75% | +13.31% | +30.05% | |
| NOW - SERVICENOW INC | New Purchase | 0.07% | $1.3M | +88.95% | +17.51% | -3.15% | |
| SMH - VANECK VECTORS SEMICONDUCTOR E | New Purchase | 0.07% | $1.3M | +77.02% | +6.94% | -3.35% | |
| MRNA - MODERNA INC. | New Purchase | 0.07% | $1.2M | -84.50% | +101.38% | -19.08% | |
| PLTR - PALANTIR TECHNOLOGIES INC. | New Purchase | 0.07% | $1.2M | +386.54% | -6.34% | -53.67% | |
| LRCX - LAM RESEARCH CORPORATION | New Purchase | 0.07% | $1.2M | +18.63% | +1.31% | -23.22% | |
| XLY - SELECT SECTOR SPDR TR - THE CN | Reduce 35% $(612.7K) | 0.06% | $1.1M | +14.70% | +1.50% | -6.61% | |
| DIS - DIS | CALL | Reduce 33% $(562.2K) | 0.06% | $1.1M | |||
| ORCL - ORACLE CORPORATION | Add 16% ($155.6K) | 0.06% | $1.1M | +94.16% | +15.75% | -0.61% | |
| NIO - NIO | CALL | Reduce 25% $(356.0K) | 0.06% | $1.1M | |||
| LMT - LOCKHEED MARTIN CORPORATION | New Purchase | 0.06% | $1.0M | +40.46% | -1.23% | +17.06% | |
| DOCU - DOCUSIGN INC. | New Purchase | 0.06% | $985.0K | -62.54% | +34.80% | -61.18% | |
| NVDA - NVDA | CALL | Reduce 19% $(238.0K) | 0.06% | $985.0K | |||
| DKNG - DRAFTKINGS INC | Reduce 30% $(428.3K) | 0.06% | $977.0K | -40.50% | -14.60% | -73.60% | |
| GOOGL - GOOGL | CALL | New Purchase | 0.06% | $964.0K | |||
| LOW - LOWES COMPANIES INC | New Purchase | 0.05% | $934.0K | +20.43% | -2.18% | +4.26% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| TLRY - TLRY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOOGL - ALPHABET INC. | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SHOP - SHOP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NEE - NEXTERA ENERGY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| CMG - CMG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VXX - VXX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CLF - CLF | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| TTD - TTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ZM - ZM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SE - SEA LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| WORK - SLACK TECHNOLOGIES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC SPONS ADR | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BKNG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ZM - ZM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TQQQ - TQQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NFLX | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - FB | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMD - ADVANCED MICRO DEVICES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MELI | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||