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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2021-10-14 (Q3 2021) | Holdings: 402 | Value: $216.6M | 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 | Add 49% ($7.9M) | 11.12% | $24.1M | |||
| GOOGL - ALPHABET INC. | Add 125% ($7.0M) | 5.80% | $12.6M | +14.91% | -3.97% | -29.41% | |
| AMZN - AMAZON.COM INC | Reduce 44% $(6.2M) | 3.65% | $7.9M | +14.14% | -4.02% | -31.27% | |
| META - FACEBOOK INC. | Reduce 11% $(913.3K) | 3.56% | $7.7M | +67.29% | -3.20% | -59.22% | |
| SHOP - SHOPIFY INC. | New Purchase | 2.66% | $5.8M | -31.35% | -25.46% | -80.38% | |
| SPY - SPY | PUT | New Purchase | 2.54% | $5.5M | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | Add 10% ($397.7K) | 2.04% | $4.4M | -25.46% | -22.99% | -54.03% | |
| BABA - BABA | PUT | Add 15% ($537.6K) | 1.92% | $4.2M | |||
| ASML - ASML HOLDING N.V. | New Purchase | 1.88% | $4.1M | -10.67% | -8.22% | -49.27% | |
| MRNA - MODERNA INC. | Add 109% ($1.8M) | 1.62% | $3.5M | -92.02% | -45.28% | -59.17% | |
| MSFT - MSFT | CALL | Add 69% ($1.2M) | 1.36% | $3.0M | |||
| IWM - ISHARES RUSSELL 2000 | New Purchase | 1.22% | $2.7M | -10.83% | -8.56% | -23.53% | |
| UNP - UNP | PUT | Add 20% ($419.6K) | 1.18% | $2.5M | |||
| NVDA - NVDA | CALL | Add 268% ($1.8M) | 1.17% | $2.5M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 1.09% | $2.4M | +31.43% | +0.85% | -26.33% | |
| XOM - XOM | CALL | Add 46% ($740.2K) | 1.09% | $2.4M | |||
| NVDA - NVIDIA CORPORATION | Add 181% ($1.5M) | 1.06% | $2.3M | +409.94% | +18.78% | -45.45% | |
| TLT - ISHARES 20 YEAR | Add 34% ($574.9K) | 1.05% | $2.3M | -31.46% | -3.03% | -31.01% | |
| MELI - MERCADOLIBRE INC. | Add 89% ($1.0M) | 1.03% | $2.2M | +45.23% | -28.18% | -44.50% | |
| AMZN - AMZN | CALL | Add 5% ($103.6K) | 1.02% | $2.2M | |||
| SQQQ - PROSHARES TRUST - PROSHARES UL | New Purchase | 1.01% | $2.2M | -81.21% | -8.88% | +47.21% | |
| SHOP - SHOP | PUT | New Purchase | 0.93% | $2.0M | |||
| TSLA - TSLA | PUT | Add 27% ($431.2K) | 0.93% | $2.0M | |||
| AAPL - APPLE INC. | Reduce 74% $(5.6M) | 0.92% | $2.0M | +48.33% | +18.28% | -0.39% | |
| SPY - SPY | CALL | Reduce 87% $(12.6M) | 0.89% | $1.9M | |||
| DOCU - DOCUSIGN INC. | Add 19% ($295.2K) | 0.87% | $1.9M | -68.39% | -51.40% | -82.38% | |
| UNP - UNION PACIFIC CORP. | New Purchase | 0.81% | $1.8M | +3.60% | +7.28% | -9.01% | |
| LRCX - LAM RESEARCH CORPORATION | Add 51% ($579.6K) | 0.80% | $1.7M | +31.43% | +20.12% | -43.61% | |
| SOXL - SOXL | CALL | Reduce 1% $(17.4K) | 0.74% | $1.6M | |||
| MRNA - MRNA | CALL | New Purchase | 0.69% | $1.5M | |||
| GOOG - GOOG | CALL | Reduce 5% $(74.8K) | 0.67% | $1.5M | |||
| GOOGL - GOOGL | CALL | Reduce 24% $(441.6K) | 0.65% | $1.4M | |||
| TSLA - TESLA INC. | Reduce 68% $(2.9M) | 0.65% | $1.4M | +3.78% | +25.10% | -20.11% | |
| AAPL - AAPL | CALL | Add 65% ($546.0K) | 0.64% | $1.4M | |||
| GOOGL - GOOGL | PUT | New Purchase | 0.62% | $1.4M | |||
| NEM - NEWMONT CORP | New Purchase | 0.61% | $1.3M | +7.54% | +9.34% | -24.12% | |
| AMZN - AMZN | PUT | New Purchase | 0.59% | $1.3M | |||
| GOOG - ALPHABET INC. | Reduce 25% $(407.9K) | 0.56% | $1.2M | +15.77% | -4.16% | -29.13% | |
| NOW - NOW | CALL | Add 19% ($186.4K) | 0.55% | $1.2M | |||
| AVGO - BROADCOM INC. | New Purchase | 0.53% | $1.2M | +311.75% | +15.28% | -11.08% | |
| SAM - BOSTON BEER INC CL A | New Purchase | 0.49% | $1.1M | -52.80% | -15.32% | -32.45% | |
| UNP - UNP | CALL | 0.47% | $1.0M | ||||
| NIO - NIO | CALL | Reduce 26% $(346.0K) | 0.47% | $1.0M | |||
| VEEV - VEEVA SYSTEMS INC | New Purchase | 0.44% | $960.0K | -26.16% | -29.17% | -48.78% | |
| TQQQ - TQQQ | CALL | New Purchase | 0.44% | $957.0K | |||
| BIDU - BAIDU INC. | Add 28% ($203.5K) | 0.43% | $938.0K | -44.69% | -6.77% | -37.91% | |
| EDIT - EDITAS MEDICINE INC. | New Purchase | 0.43% | $922.0K | -96.09% | -49.33% | -69.69% | |
| ASML - ASML | PUT | New Purchase | 0.42% | $907.0K | |||
| TGT - TARGET CORPORATION | New Purchase | 0.41% | $890.0K | -56.40% | -9.26% | -37.54% | |
| AA - ALCOA CORPORATION | New Purchase | 0.39% | $847.0K | -48.65% | +15.91% | -23.62% | |
| SPGI - SPGI | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SQ - SQUARE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| DIA - SPDR DOW JONES INDUSTRIAL | Reduce 100% | 0.00% | $0.00 | ||||
| W - WAYFAIR INC. | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG ADS | Reduce 100% | 0.00% | $0.00 | ||||
| PLTR - PALANTIR TECHNOLOGIES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - CROWDSTRIKE HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AMC - AMC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SHOP - SHOP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PYPL - PAYPAL HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMH - VANECK VECTORS SEMICONDUCTOR E | Reduce 100% | 0.00% | $0.00 | ||||
| XBI - SPDR S&P BIOTECH ETF | 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 | |||