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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2022-10-18 (Q3 2022) | Holdings: 367 | Value: $183.6M | 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 |
| SPY - SPDR S&P 500 ETF | Reduce 65% $(26.9M) | 7.98% | $14.6M | +54.61% | +5.81% | +17.39% | |
| UNP - UNION PACIFIC CORP. | Add 12% ($1.3M) | 6.92% | $12.7M | +13.07% | +3.39% | +7.88% | |
| SPY - SPY | CALL | New Purchase | 6.68% | $12.3M | |||
| GOOGL - ALPHABET INC. | Add 1568% ($8.1M) | 4.70% | $8.6M | +62.72% | -6.96% | +37.74% | |
| TSLA - TSLA | PUT | Add 48% ($2.3M) | 3.91% | $7.2M | |||
| TSLA - TESLA INC. | Add 9% ($492.5K) | 3.19% | $5.9M | +29.64% | -42.14% | +0.14% | |
| SQQQ - PROSHARES TRUST - PROSHARES UL | New Purchase | 2.52% | $4.6M | -87.14% | -14.91% | -63.53% | |
| TSLA - TSLA | CALL | Add 140% ($2.6M) | 2.40% | $4.4M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 89% $(34.1M) | 2.39% | $4.4M | +78.01% | +2.18% | +34.26% | |
| NVDA - NVIDIA CORPORATION | Reduce 10% $(328.2K) | 1.61% | $3.0M | +835.51% | +41.17% | +254.63% | |
| GOOG - ALPHABET INC. | Add 1058% ($2.0M) | 1.22% | $2.2M | +63.48% | -6.74% | +38.01% | |
| XBI - SPDR S&P BIOTECH ETF | Add 44% ($678.2K) | 1.21% | $2.2M | +0.29% | +5.91% | -16.29% | |
| GOOGL - GOOGL | PUT | Add 1223% ($1.9M) | 1.13% | $2.1M | |||
| VGLT - VANGUARD LONG-TERM | New Purchase | 1.11% | $2.0M | +3.03% | +11.46% | -10.58% | |
| MSFT - MSFT | CALL | Reduce 3% $(49.3K) | 1.00% | $1.8M | |||
| CRM - SALESFORCE INC | New Purchase | 0.98% | $1.8M | +77.64% | -3.59% | +37.18% | |
| UNP - UNP | PUT | Add 31% ($426.7K) | 0.97% | $1.8M | |||
| META - META PLATFORMS INC-CLASS A | Reduce 32% $(842.0K) | 0.96% | $1.8M | +313.76% | +2.45% | +135.39% | |
| TQQQ - PROSHARES ULTRA PRO | New Purchase | 0.94% | $1.7M | +188.50% | -2.38% | +87.20% | |
| AAPL - AAPL | CALL | New Purchase | 0.90% | $1.7M | |||
| QQQ - QQQ | PUT | Reduce 36% $(913.6K) | 0.88% | $1.6M | |||
| AMZN - AMZN | PUT | Reduce 32% $(767.6K) | 0.88% | $1.6M | |||
| BA - BOEING COMPANY | Reduce 34% $(792.3K) | 0.85% | $1.6M | +29.73% | +50.97% | +33.26% | |
| GLD - SPDR GOLD TRUST | Add 3% ($47.7K) | 0.85% | $1.6M | +100.36% | +18.28% | +20.38% | |
| SPXU - PROSHARES TRUST - PROSHARES UL | Add 10% ($135.3K) | 0.84% | $1.5M | -71.93% | -18.86% | -36.73% | |
| AMZN - AMAZON.COM INC | Reduce 70% $(3.4M) | 0.80% | $1.5M | +64.75% | -18.33% | +11.93% | |
| AMD - ADVANCED MICRO DEVICES INC. | New Purchase | 0.77% | $1.4M | +68.59% | +18.12% | +78.63% | |
| AAPL - AAPL | PUT | New Purchase | 0.75% | $1.4M | |||
| LLY - ELI LILLY & CO | New Purchase | 0.75% | $1.4M | +169.40% | +5.01% | +78.13% | |
| ASML - ASML HOLDING N.V. | New Purchase | 0.74% | $1.4M | +66.06% | +51.93% | +42.56% | |
| SHOP - SHOPIFY INC. | Add 65% ($505.6K) | 0.70% | $1.3M | +241.37% | +33.78% | +82.18% | |
| SQ - BLOCK INC. | Reduce 37% $(727.0K) | 0.68% | $1.3M | +2.72% | +25.45% | -21.89% | |
| TLT - TLT | PUT | New Purchase | 0.67% | $1.2M | |||
| SQ - SQ | PUT | Reduce 24% $(370.0K) | 0.63% | $1.2M | |||
| AMD - AMD | PUT | New Purchase | 0.63% | $1.1M | |||
| OXY - OXY | CALL | New Purchase | 0.62% | $1.1M | |||
| NVDA - NVDA | PUT | Reduce 14% $(181.6K) | 0.62% | $1.1M | |||
| META - META | PUT | Reduce 77% $(3.4M) | 0.57% | $1.1M | |||
| SHOP - SHOP | PUT | Reduce 34% $(547.2K) | 0.57% | $1.0M | |||
| MRO - MRO | CALL | Reduce 2% $(19.0K) | 0.53% | $972.0K | |||
| TWTR - TWITTER INC. | New Purchase | 0.52% | $947.0K | ||||
| MELI - MERCADOLIBRE INC. | New Purchase | 0.51% | $932.0K | +166.77% | +28.57% | +41.42% | |
| SPY - SPY | PUT | Reduce 67% $(1.9M) | 0.49% | $906.0K | |||
| C - CITIGROUP INC. | New Purchase | 0.47% | $854.0K | +72.57% | +13.94% | -4.51% | |
| AMZN - AMZN | CALL | New Purchase | 0.46% | $841.0K | |||
| TLT - ISHARES 20 YEAR | Reduce 77% $(2.7M) | 0.44% | $809.0K | +0.27% | +11.88% | -12.10% | |
| CRM - CRM | PUT | New Purchase | 0.43% | $783.0K | |||
| ASML - ASML | PUT | New Purchase | 0.42% | $776.0K | |||
| HD - THE HOME DEPOT INC. | New Purchase | 0.41% | $758.0K | +34.96% | +10.72% | +4.28% | |
| SQQQ - SQQQ | CALL | New Purchase | 0.41% | $755.0K | |||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| TNA - DIREXION ETF TRUST SMALL | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - NOW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ZEN - ZENDESK INC. | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - IWM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NFLX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BG - BUNGE LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| UPRO - PROSHARES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| DG - DOLLAR GENERAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| UAA - UAA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BX - BLACKSTONE GROUP INC/THE | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| BABA - ALIBABA GROUP HOLDINGS-SP ADR | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ADBE - ADBE | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IWM - ISHARES RUSSELL 2000 | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| SNAP - SNAP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - BABA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| VRM - VRM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MELI - MELI | PUT | Reduce 100% | 0.00% | $0.00 | |||