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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2022-07-14 (Q2 2022) | Holdings: 366 | Value: $301.5M | 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 83% $(212.2M) | 14.54% | $43.8M | +49.74% | -3.72% | +19.78% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | Add 132% ($23.0M) | 13.39% | $40.4M | +66.15% | -6.87% | +33.00% | |
| TSLA - TESLA INC. | New Purchase | 4.52% | $13.6M | +18.73% | -8.60% | +20.99% | |
| UNP - UNION PACIFIC CORP. | Reduce 11% $(1.5M) | 4.13% | $12.4M | +8.72% | -4.51% | +2.90% | |
| GOOGL - ALPHABET INC. | Add 66% ($4.7M) | 3.91% | $11.8M | +45.30% | -10.74% | +11.29% | |
| IWM - ISHARES RUSSELL 2000 | Add 233% ($5.8M) | 2.75% | $8.3M | +17.60% | +0.86% | +14.69% | |
| SPY - SPY | PUT | New Purchase | 2.11% | $6.4M | |||
| TSLA - TSLA | PUT | Add 20% ($1.1M) | 2.11% | $6.4M | |||
| META - META | PUT | Reduce 13% $(922.8K) | 2.05% | $6.2M | |||
| ZEN - ZENDESK INC. | New Purchase | 1.57% | $4.7M | +2.78% | |||
| AMZN - AMZN | PUT | Add 1389% ($4.4M) | 1.56% | $4.7M | |||
| AMZN - AMAZON.COM INC | Add 2318% ($4.4M) | 1.53% | $4.6M | +67.99% | +1.15% | +18.72% | |
| GOOG - ALPHABET INC. | New Purchase | 1.45% | $4.4M | +45.73% | -10.78% | +10.71% | |
| NVDA - NVIDIA CORPORATION | Add 820% ($3.7M) | 1.36% | $4.1M | +609.89% | -24.06% | +196.95% | |
| TSLA - TSLA | CALL | Reduce 37% $(2.3M) | 1.34% | $4.0M | |||
| TLT - ISHARES 20 YEAR | New Purchase | 1.29% | $3.9M | -15.34% | -14.79% | -9.94% | |
| IWM - IWM | PUT | New Purchase | 1.19% | $3.6M | |||
| META - META PLATFORMS INC-CLASS A | Reduce 37% $(1.8M) | 1.02% | $3.1M | +242.50% | -16.51% | +93.48% | |
| ADBE - ADOBE INC | New Purchase | 1.02% | $3.1M | -2.67% | -22.31% | +38.17% | |
| MSFT - MSFT | CALL | Add 5% ($144.4K) | 1.01% | $3.1M | |||
| BA - BOEING COMPANY | Add 232% ($1.9M) | 0.88% | $2.7M | +19.29% | -8.77% | +42.03% | |
| V - VISA INC. | New Purchase | 0.84% | $2.5M | +63.52% | -11.36% | +17.46% | |
| GOOGL - GOOGL | PUT | New Purchase | 0.77% | $2.3M | |||
| SQ - BLOCK INC. | Add 125% ($1.2M) | 0.73% | $2.2M | -9.50% | -12.88% | +21.61% | |
| NVDA - NVDA | PUT | New Purchase | 0.71% | $2.1M | |||
| VRM - VRM | PUT | New Purchase | 0.64% | $1.9M | |||
| SQ - SQ | PUT | New Purchase | 0.57% | $1.7M | |||
| GLD - SPDR GOLD TRUST | New Purchase | 0.54% | $1.6M | +91.64% | -3.52% | +14.18% | |
| SNAP - SNAP | PUT | New Purchase | 0.54% | $1.6M | |||
| BX - BLACKSTONE GROUP INC/THE | New Purchase | 0.52% | $1.6M | +58.19% | -2.87% | +18.21% | |
| BA - BA | PUT | Add 52% ($531.2K) | 0.51% | $1.6M | |||
| BABA - BABA | PUT | Reduce 47% $(1.4M) | 0.51% | $1.5M | |||
| SHOP - SHOP | PUT | Add 1732% ($1.4M) | 0.48% | $1.5M | |||
| XBI - SPDR S&P BIOTECH ETF | New Purchase | 0.48% | $1.4M | -2.41% | -2.03% | +4.12% | |
| DG - DOLLAR GENERAL CORPORATION | New Purchase | 0.45% | $1.3M | -60.83% | -5.65% | -35.14% | |
| SPXU - PROSHARES TRUST - PROSHARES UL | Reduce 27% $(476.3K) | 0.42% | $1.3M | -71.22% | +4.44% | -46.10% | |
| UAA - UAA | PUT | New Purchase | 0.40% | $1.2M | |||
| ADBE - ADBE | PUT | Reduce 17% $(243.2K) | 0.40% | $1.2M | |||
| UNP - UNP | PUT | New Purchase | 0.39% | $1.2M | |||
| AA - ALCOA CORPORATION | New Purchase | 0.38% | $1.1M | -36.17% | -5.05% | -13.62% | |
| MELI - MELI | PUT | New Purchase | 0.36% | $1.1M | |||
| NFLX - NFLX | PUT | Add 172% ($685.9K) | 0.36% | $1.1M | |||
| MRO - MRO | CALL | 0.33% | $986.0K | ||||
| UPRO - PROSHARES TRUST | New Purchase | 0.32% | $954.0K | +87.33% | -16.57% | +38.17% | |
| BABA - ALIBABA GROUP HOLDINGS-SP ADR | New Purchase | 0.31% | $949.0K | +20.28% | -25.82% | -9.74% | |
| BG - BUNGE LIMITED | New Purchase | 0.31% | $933.0K | +0.95% | +2.19% | +20.66% | |
| TNA - DIREXION ETF TRUST SMALL | New Purchase | 0.30% | $919.0K | -22.97% | -4.98% | +15.98% | |
| NOW - NOW | PUT | New Purchase | 0.30% | $918.0K | |||
| SHOP - SHOPIFY INC. | New Purchase | 0.30% | $906.0K | +210.39% | -11.28% | +119.50% | |
| QQQ - QQQ | PUT | Reduce 6% $(56.8K) | 0.29% | $888.0K | |||
| VGLT - VANGUARD LONG-TERM | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VIPS - VIPS | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DIA - SPDR DOW JONES INDUSTRIAL AVER | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML HOLDING N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMZN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPY | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SDOW - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| W - W | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOOGL - GOOGL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - AAPL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NETFLIX INC. | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBV | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AAPL - APPLE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - CROWDSTRIKE HOLDINGS INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVDA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TBT - PROSHARES ULTRASHORT 20Y TR | Reduce 100% | 0.00% | $0.00 | ||||
| IAU - ISHARES GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| SQQQ - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MERCADOLIBRE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| LMT - LOCKHEED MARTIN CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| TZA - DIREXION SHARES ETF TRUST-DIRE | Reduce 100% | 0.00% | $0.00 | ||||