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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2022-01-10 (Q4 2021) | Holdings: 447 | Value: $1.0B | 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 - SPDR S&P 500 ETF | New Purchase | 65.10% | $672.9M | +24.05% | -5.15% | -13.60% | |
| SPY - SPY | CALL | Add 1284% ($40.2M) | 4.19% | $43.4M | |||
| TSLA - TSLA | CALL | Add 7% ($2.9M) | 4.05% | $41.9M | |||
| GOOGL - ALPHABET INC. | Add 101% ($13.8M) | 2.65% | $27.4M | +17.92% | -6.65% | -33.68% | |
| UNP - UNION PACIFIC CORP. | Add 616% ($14.0M) | 1.57% | $16.2M | -8.33% | -2.57% | -12.61% | |
| TSLA - TESLA INC. | Add 747% ($14.3M) | 1.57% | $16.2M | -18.87% | -7.38% | -64.92% | |
| AMZN - AMAZON.COM INC | Add 85% ($6.8M) | 1.43% | $14.8M | +17.02% | -6.43% | -41.12% | |
| AAPL - APPLE INC. | Add 291% ($7.2M) | 0.94% | $9.7M | +23.57% | -3.69% | -22.08% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | Add 148% ($3.9M) | 0.63% | $6.5M | +27.29% | -10.03% | -26.30% | |
| NVDA - NVDA | CALL | Add 23% ($1.1M) | 0.58% | $6.0M | |||
| META - META PLATFORMS INC | Reduce 31% $(2.3M) | 0.51% | $5.3M | +68.26% | -33.76% | -59.33% | |
| AAPL - AAPL | CALL | Reduce 2% $(115.4K) | 0.46% | $4.7M | |||
| BABA - BABA | PUT | Add 5% ($232.0K) | 0.45% | $4.7M | |||
| MSFT - MSFT | CALL | Reduce 7% $(349.3K) | 0.43% | $4.4M | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | Add 18% ($634.3K) | 0.41% | $4.2M | -3.66% | -21.41% | -10.98% | |
| NVDA - NVIDIA CORPORATION | Add 26% ($839.6K) | 0.40% | $4.1M | +307.01% | -19.77% | -41.38% | |
| MRNA - MODERNA INC. | Add 75% ($1.7M) | 0.39% | $4.0M | -87.96% | -29.20% | -17.42% | |
| MSFT - MICROSOFT CORPORATION | New Purchase | 0.39% | $4.0M | +28.54% | -8.78% | -24.06% | |
| SOXL - SOXL | CALL | Add 1% ($35.7K) | 0.39% | $4.0M | |||
| GOOG - ALPHABET INC. | Add 206% ($2.7M) | 0.39% | $4.0M | +19.14% | -6.07% | -33.23% | |
| NFLX - NETFLIX INC. | New Purchase | 0.34% | $3.5M | +105.13% | -35.19% | -39.06% | |
| TSLA - TSLA | PUT | Add 8% ($248.2K) | 0.31% | $3.2M | |||
| ASML - ASML HOLDING N.V. | Reduce 27% $(1.2M) | 0.31% | $3.2M | -1.54% | -15.45% | -7.86% | |
| AMZN - AMZN | CALL | Add 60% ($918.4K) | 0.24% | $2.4M | |||
| MELI - MERCADOLIBRE INC. | Add 13% ($233.2K) | 0.20% | $2.0M | +110.66% | +6.54% | -11.34% | |
| GOOG - GOOG | CALL | Reduce 8% $(165.9K) | 0.19% | $2.0M | |||
| SQ - SQUARE INC. | New Purchase | 0.19% | $2.0M | -59.15% | -13.44% | -49.60% | |
| QCOM - QUALCOMM INC | New Purchase | 0.19% | $2.0M | -10.84% | -24.14% | -32.50% | |
| TQQQ - TQQQ | CALL | Add 64% ($748.7K) | 0.19% | $1.9M | |||
| SOFI - SOFI | PUT | New Purchase | 0.18% | $1.9M | |||
| PYPL - PAYPAL HOLDINGS INC. | New Purchase | 0.17% | $1.7M | -64.29% | -39.99% | -57.08% | |
| TLT - ISHARES 20 YEAR | Reduce 27% $(631.1K) | 0.17% | $1.7M | -30.69% | -13.45% | -24.29% | |
| GOOGL - GOOGL | CALL | Reduce 22% $(475.7K) | 0.16% | $1.7M | |||
| AMD - AMD | CALL | New Purchase | 0.16% | $1.7M | |||
| TGT - TARGET CORPORATION | Add 82% ($734.4K) | 0.16% | $1.6M | -53.65% | +0.97% | -28.83% | |
| SOFI - SOFI TECHNOLOGIES INC. | New Purchase | 0.15% | $1.6M | -3.12% | -41.93% | -61.26% | |
| BIDU - BAIDU INC. | Add 68% ($618.7K) | 0.15% | $1.5M | -39.51% | -11.31% | -7.59% | |
| IAU - ISHARES GOLD TRUST | New Purchase | 0.13% | $1.4M | +81.75% | +8.28% | +3.82% | |
| NOW - NOW | CALL | Add 27% ($289.0K) | 0.13% | $1.3M | |||
| NEM - NEWMONT CORP | Reduce 14% $(203.9K) | 0.13% | $1.3M | -0.31% | +35.56% | -9.62% | |
| BA - BOEING COMPANY | New Purchase | 0.13% | $1.3M | -14.86% | -16.25% | -0.46% | |
| ABBV - ABBVIE INC | New Purchase | 0.12% | $1.3M | +56.33% | +26.31% | +20.20% | |
| SPXL - SPXL | CALL | New Purchase | 0.12% | $1.2M | |||
| ROKU - ROKU | PUT | New Purchase | 0.10% | $986.0K | |||
| MRNA - MRNA | PUT | New Purchase | 0.09% | $979.0K | |||
| CVX - CHEVRON CORPORATION | New Purchase | 0.09% | $975.0K | +25.17% | +32.92% | +44.22% | |
| NIO - NIO | CALL | Add 49% ($317.3K) | 0.09% | $970.0K | |||
| XBI - SPDR S&P BIOTECH ETF | New Purchase | 0.09% | $968.0K | -21.87% | -15.13% | -17.99% | |
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 0.09% | $943.0K | ||||
| AMZN - AMZN | PUT | Reduce 3% $(28.8K) | 0.09% | $942.0K | |||
| AA - ALCOA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES RUSSELL 2000 | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SAM - BOSTON BEER INC CL A | Reduce 100% | 0.00% | $0.00 | ||||
| LRCX - LAM RESEARCH CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SHOP - SHOPIFY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DOCU - DOCUSIGN INC. | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - XOM | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SQQQ - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| AVGO - BROADCOM INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - GOOGL | PUT | Reduce 100% | 0.00% | $0.00 | |||
| EDIT - EDITAS MEDICINE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - MRNA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VEEV - VEEVA SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML | PUT | Reduce 100% | 0.00% | $0.00 | |||