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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2022-04-14 (Q1 2022) | Holdings: 345 | Value: $580.8M | 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 | Reduce 52% $(333.3M) | 52.78% | $306.5M | +31.71% | -11.45% | -3.63% | |
| TSLA - TSLA | CALL | Reduce 11% $(4.6M) | 6.27% | $36.4M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Add 277% ($16.5M) | 3.87% | $22.5M | +42.97% | -13.32% | -4.76% | |
| SPY - SPY | CALL | Reduce 27% $(8.0M) | 3.71% | $21.6M | |||
| UNP - UNION PACIFIC CORP. | Add 1% ($262.6K) | 3.08% | $17.9M | -6.64% | -14.14% | -16.34% | |
| AAPL - APPLE INC. | Add 58% ($5.6M) | 2.61% | $15.1M | +29.74% | -8.25% | +1.41% | |
| GOOGL - ALPHABET INC. | Reduce 66% $(17.3M) | 1.56% | $9.1M | +28.14% | -11.99% | -16.56% | |
| DIA - SPDR DOW JONES INDUSTRIAL AVER | New Purchase | 1.28% | $7.4M | +23.28% | -8.61% | +0.82% | |
| META - META PLATFORMS INC | Add 92% ($3.2M) | 1.16% | $6.7M | +161.83% | -21.57% | +4.22% | |
| AMZN - AMAZON.COM INC | Reduce 60% $(8.6M) | 1.01% | $5.8M | +24.73% | -25.06% | -32.20% | |
| IAU - ISHARES GOLD TRUST | Add 302% ($4.4M) | 1.00% | $5.8M | +64.57% | -14.47% | -0.05% | |
| VGLT - VANGUARD LONG-TERM | New Purchase | 0.89% | $5.2M | -14.85% | -3.02% | -10.41% | |
| BABA - BABA | PUT | Reduce 6% $(278.2K) | 0.81% | $4.7M | |||
| MSFT - MSFT | CALL | Add 3% ($105.1K) | 0.73% | $4.2M | |||
| AAPL - AAPL | CALL | Reduce 2% $(78.0K) | 0.72% | $4.2M | |||
| META - FB | PUT | New Purchase | 0.65% | $3.8M | |||
| TBT - PROSHARES ULTRASHORT 20Y TR | New Purchase | 0.63% | $3.7M | +60.97% | +4.48% | +22.05% | |
| AMZN - AMZN | CALL | Reduce 31% $(1.5M) | 0.57% | $3.3M | |||
| NVDA - NVDA | CALL | Reduce 20% $(783.9K) | 0.56% | $3.2M | |||
| IWM - ISHARES RUSSELL 2000 | New Purchase | 0.52% | $3.0M | +1.92% | -12.55% | -8.46% | |
| ASML - ASML HOLDING N.V. | Add 12% ($307.3K) | 0.51% | $3.0M | +16.59% | -19.87% | +8.35% | |
| SQQQ - PROSHARES TRUST - PROSHARES UL | New Purchase | 0.47% | $2.7M | -81.91% | +26.17% | -25.95% | |
| QQQ - QQQ | PUT | New Purchase | 0.38% | $2.2M | |||
| SQ - BLOCK INC. | Add 30% ($501.5K) | 0.37% | $2.2M | -51.91% | -45.38% | -46.86% | |
| TSLA - TSLA | PUT | Reduce 42% $(1.4M) | 0.32% | $1.8M | |||
| ADBE - ADBE | PUT | New Purchase | 0.31% | $1.8M | |||
| TZA - DIREXION SHARES ETF TRUST-DIRE | New Purchase | 0.27% | $1.6M | -45.52% | +29.17% | -6.44% | |
| SDOW - PROSHARES TRUST - PROSHARES UL | New Purchase | 0.25% | $1.5M | -45.43% | +21.51% | -13.40% | |
| QCOM - QUALCOMM INC | Reduce 19% $(314.2K) | 0.23% | $1.3M | +17.31% | +7.01% | -9.90% | |
| NFLX - NETFLIX INC. | Reduce 39% $(839.3K) | 0.23% | $1.3M | +223.98% | -44.38% | -2.14% | |
| AMZN - AMZN | PUT | Reduce 11% $(152.0K) | 0.22% | $1.3M | |||
| BABA - BABA | CALL | New Purchase | 0.21% | $1.2M | |||
| MRO - MRO | CALL | New Purchase | 0.21% | $1.2M | |||
| W - W | PUT | New Purchase | 0.21% | $1.2M | |||
| ABBV - ABBV | CALL | New Purchase | 0.21% | $1.2M | |||
| ASML - ASML | PUT | New Purchase | 0.20% | $1.2M | |||
| SPXU - PROSHARES TRUST - PROSHARES UL | New Purchase | 0.20% | $1.2M | -62.04% | +29.14% | -9.68% | |
| BA - BOEING COMPANY | Reduce 9% $(114.8K) | 0.19% | $1.1M | -1.93% | -18.58% | +13.00% | |
| SHOP - SHOP | PUT | New Purchase | 0.19% | $1.1M | |||
| MELI - MERCADOLIBRE INC. | Reduce 38% $(677.0K) | 0.19% | $1.1M | +111.99% | -34.29% | +25.21% | |
| GOOGL - GOOGL | CALL | Add 64% ($370.0K) | 0.16% | $948.0K | |||
| NFLX - NFLX | PUT | New Purchase | 0.16% | $915.0K | |||
| AMD - ADVANCED MICRO DEVICES INC. | New Purchase | 0.15% | $854.0K | +5.01% | -11.87% | -2.35% | |
| NVDA - NVIDIA CORPORATION | Reduce 79% $(3.0M) | 0.14% | $804.0K | +424.46% | -25.64% | +27.49% | |
| CVX - CHEVRON CORPORATION | Reduce 42% $(561.7K) | 0.14% | $791.0K | -9.88% | -19.78% | +2.19% | |
| VIPS - VIPS | PUT | New Purchase | 0.13% | $746.0K | |||
| CRWD - CROWDSTRIKE HOLDINGS INC. | New Purchase | 0.13% | $744.0K | +81.57% | -23.97% | -41.29% | |
| BMY - BRISTOL-MYERS SQUIBB COMPANY | New Purchase | 0.13% | $728.0K | -29.95% | -1.26% | -5.65% | |
| BA - BA | PUT | New Purchase | 0.12% | $716.0K | |||
| LMT - LOCKHEED MARTIN CORPORATION | New Purchase | 0.12% | $701.0K | +10.69% | -14.16% | +7.54% | |
| TGT - TARGET CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - NOW | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BIDU - BAIDU INC. | Reduce 100% | 0.00% | $0.00 | ||||
| ROKU - ROKU | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NEM - NEWMONT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MRNA - MODERNA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - AMD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| SOFI - SOFI TECHNOLOGIES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| SOXL - SOXL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPXL - SPXL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PYPL - PAYPAL HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC. | Reduce 100% | 0.00% | $0.00 | ||||
| XBI - SPDR S&P BIOTECH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SOFI - SOFI | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HOLDING LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NIO - NIO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TQQQ - TQQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MRNA - MRNA | PUT | Reduce 100% | 0.00% | $0.00 | |||