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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2021-07-26 (Q2 2021) | Holdings: 418 | Value: $229.7M | 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 |
| TSLA - TSLA | CALL | Reduce 39% $(13.1M) | 8.89% | $20.4M | |||
| SPY - SPY | CALL | Reduce 94% $(275.3M) | 7.27% | $16.7M | |||
| AMZN - AMAZON.COM INC | Reduce 22% $(4.1M) | 6.43% | $14.8M | +2.20% | -8.27% | -34.58% | |
| SPY - SPDR S&P 500 ETF | Reduce 82% $(59.6M) | 5.61% | $12.9M | +32.07% | +3.52% | -7.54% | |
| META - FACEBOOK INC. | Add 10% ($795.9K) | 3.85% | $8.8M | +47.84% | -16.05% | -54.40% | |
| AAPL - APPLE INC. | Reduce 14% $(1.2M) | 3.22% | $7.4M | +43.22% | -0.03% | +5.74% | |
| BABA - ALIBABA GROUP HOLDING LIMITED | Add 79% ($2.7M) | 2.69% | $6.2M | -32.20% | -7.82% | -44.02% | |
| GOOGL - ALPHABET INC. | New Purchase | 2.22% | $5.1M | +21.22% | +8.91% | -15.78% | |
| TSLA - TESLA INC. | New Purchase | 1.66% | $3.8M | +28.86% | +56.45% | +24.28% | |
| NVDA - NVIDIA CORPORATION | Reduce 5% $(180.8K) | 1.38% | $3.2M | +477.41% | +26.94% | -7.59% | |
| AMZN - AMZN | CALL | Add 5% ($151.8K) | 1.35% | $3.1M | |||
| NVDA - NVDA | CALL | Add 4% ($115.0K) | 1.29% | $3.0M | |||
| MSFT - MSFT | CALL | Reduce 34% $(1.4M) | 1.22% | $2.8M | |||
| NFLX - NETFLIX INC. | New Purchase | 1.08% | $2.5M | +112.62% | +27.96% | -56.23% | |
| TSLA - TSLA | PUT | Reduce 22% $(643.9K) | 0.98% | $2.3M | |||
| UNP - UNP | CALL | New Purchase | 0.96% | $2.2M | |||
| SOXL - SOXL | CALL | 0.87% | $2.0M | ||||
| NIO - NIO | CALL | Reduce 12% $(259.5K) | 0.82% | $1.9M | |||
| DIA - SPDR DOW JONES INDUSTRIAL | Reduce 54% $(2.0M) | 0.76% | $1.7M | +22.68% | +1.84% | -6.33% | |
| DOCU - DOCUSIGN INC. | Add 26% ($355.3K) | 0.75% | $1.7M | -72.65% | -8.20% | -78.77% | |
| BABA - BABA | PUT | Add 61% ($647.7K) | 0.75% | $1.7M | |||
| TLT - ISHARES 20 YEAR | New Purchase | 0.74% | $1.7M | -33.20% | -0.69% | -20.42% | |
| SQ - SQUARE INC. | Reduce 28% $(661.5K) | 0.73% | $1.7M | -77.77% | -3.16% | -72.15% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 0.71% | $1.6M | +39.83% | -13.81% | -11.50% | |
| AAPL - AAPL | CALL | Reduce 53% $(1.8M) | 0.69% | $1.6M | |||
| GOOG - ALPHABET INC. | Reduce 42% $(1.1M) | 0.66% | $1.5M | +17.58% | +4.58% | -18.86% | |
| IVV - ISHARES CORE S&P 500 ETF | New Purchase | 0.59% | $1.4M | +32.34% | +3.54% | -7.54% | |
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.59% | $1.4M | +79.21% | +12.26% | -21.19% | |
| SHOP - SHOP | CALL | New Purchase | 0.59% | $1.4M | |||
| XBI - SPDR S&P BIOTECH ETF | Reduce 37% $(783.1K) | 0.59% | $1.3M | -35.17% | -1.44% | -32.74% | |
| UNP - UNP | PUT | New Purchase | 0.58% | $1.3M | |||
| AMC - AMC | CALL | Reduce 80% $(5.5M) | 0.58% | $1.3M | |||
| GOOGL - GOOGL | CALL | Reduce 44% $(1.0M) | 0.58% | $1.3M | |||
| 2330 - TAIWAN SEMICONDUCTOR MFG ADS | New Purchase | 0.58% | $1.3M | +50.83% | -1.05% | -22.92% | |
| LRCX - LAM RESEARCH CORPORATION | Add 2% ($28.0K) | 0.57% | $1.3M | +17.54% | -12.60% | -25.52% | |
| GOOG - GOOG | CALL | New Purchase | 0.56% | $1.3M | |||
| ROKU - ROKU | CALL | New Purchase | 0.53% | $1.2M | |||
| SMH - VANECK VECTORS SEMICONDUCTOR E | Reduce 15% $(204.6K) | 0.52% | $1.2M | +70.61% | +4.88% | -8.50% | |
| W - WAYFAIR INC. | New Purchase | 0.50% | $1.1M | -89.73% | -19.18% | -82.46% | |
| PLTR - PALANTIR TECHNOLOGIES INC. | Reduce 17% $(229.6K) | 0.49% | $1.1M | +413.57% | +14.12% | -54.37% | |
| CRM - SALESFORCE.COM INC | Reduce 64% $(2.0M) | 0.48% | $1.1M | +9.13% | +19.39% | -27.07% | |
| MELI - MERCADOLIBRE INC. | New Purchase | 0.48% | $1.1M | +40.88% | -5.06% | -49.89% | |
| MRNA - MODERNA INC. | Reduce 53% $(1.2M) | 0.44% | $1.0M | -91.88% | +1.66% | -52.87% | |
| PYPL - PAYPAL HOLDINGS INC. | New Purchase | 0.43% | $990.0K | -78.61% | -23.10% | -71.71% | |
| BIDU - BAIDU INC. | Reduce 45% $(800.8K) | 0.42% | $975.0K | -41.55% | +8.05% | -9.17% | |
| CRWD - CROWDSTRIKE HOLDINGS INC. | New Purchase | 0.42% | $967.0K | +59.73% | +4.89% | -33.47% | |
| BA - BA | CALL | Reduce 50% $(977.0K) | 0.42% | $962.0K | |||
| XOM - XOM | CALL | New Purchase | 0.41% | $933.0K | |||
| SPGI - SPGI | CALL | New Purchase | 0.40% | $929.0K | |||
| NOW - NOW | CALL | New Purchase | 0.33% | $763.0K | |||
| FCX - FREEPORT-MCMORAN INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC. | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DIS | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNITEDHEALTH GROUP INCORPORATE | Reduce 100% | 0.00% | $0.00 | ||||
| DKNG - DRAFTKINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - SELECT SECTOR SPDR TR - THE CN | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COMPANIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| GME - GME | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MA - MA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - AAPL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMZN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ORCL - ORACLE CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| T - AT&T INC. | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOPIFY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| MTN - VAIL RESORTS INC. | Reduce 100% | 0.00% | $0.00 | ||||