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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2023-01-03 (Q4 2022) | Holdings: 300 | Value: $142.1M | 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 |
| UNP - UNION PACIFIC CORP. | Reduce 15% $(2.0M) | 8.11% | $11.5M | +8.00% | -5.23% | +18.77% | |
| QQQ - INVESCO QQQ TRUST ETF SERIES | Add 95% ($4.2M) | 6.01% | $8.5M | +79.78% | +19.85% | +49.65% | |
| VOO - VANGUARD S&P 500 | New Purchase | 4.69% | $6.7M | +48.49% | +7.07% | +23.92% | |
| TSLA - TSLA | PUT | Add 64% ($2.0M) | 3.65% | $5.2M | |||
| MDGL - MDGL | CALL | New Purchase | 2.76% | $3.9M | |||
| ELV - ELEVANCE HEALTH INC | New Purchase | 2.70% | $3.8M | -13.47% | -5.05% | -2.24% | |
| AAPL - AAPL | CALL | Add 63% ($1.3M) | 2.38% | $3.4M | |||
| GOOGL - ALPHABET INC. | Reduce 62% $(4.9M) | 2.15% | $3.1M | +80.12% | +15.90% | +50.96% | |
| AMD - ADVANCED MICRO DEVICES INC. | Add 94% ($1.4M) | 1.97% | $2.8M | +48.68% | +47.49% | +109.25% | |
| MSFT - MSFT | CALL | Add 18% ($422.9K) | 1.95% | $2.8M | |||
| TSLA - TSLA | CALL | Add 92% ($1.2M) | 1.78% | $2.5M | |||
| GOOG - ALPHABET INC. | Add 9% ($186.1K) | 1.58% | $2.2M | +80.89% | +15.50% | +51.68% | |
| IWM - ISHARES RUSSELL 2000 | New Purchase | 1.54% | $2.2M | +14.41% | +0.79% | +12.65% | |
| IAU - ISHARES GOLD TRUST | New Purchase | 1.48% | $2.1M | +76.80% | +8.76% | +9.67% | |
| MRNA - MODERNA INC. | New Purchase | 1.47% | $2.1M | -85.08% | -14.20% | -40.43% | |
| SHOP - SHOPIFY INC. | Add 8% ($124.7K) | 1.25% | $1.8M | +167.62% | +31.14% | +102.31% | |
| TQQQ - PROSHARES ULTRA PRO | Add 14% ($221.6K) | 1.24% | $1.8M | +221.55% | +61.28% | +168.91% | |
| MA - MASTERCARD INCORPORATED | New Purchase | 1.20% | $1.7M | +54.10% | +3.73% | +20.19% | |
| SPY - SPY | PUT | Add 68% ($642.8K) | 1.12% | $1.6M | |||
| AMZN - AMAZON.COM INC | Add 43% ($470.6K) | 1.10% | $1.6M | +118.36% | +20.10% | +67.04% | |
| IVV - ISHARES CORE S&P 500 ETF | New Purchase | 1.05% | $1.5M | +48.46% | +7.07% | +23.94% | |
| BABA - BABA | PUT | New Purchase | 1.01% | $1.4M | |||
| SPY - SPY | CALL | Reduce 92% $(16.9M) | 0.99% | $1.4M | |||
| ASML - ASML HOLDING N.V. | Reduce 27% $(481.3K) | 0.92% | $1.3M | +20.69% | +17.36% | +23.72% | |
| NFLX - NFLX | CALL | New Purchase | 0.89% | $1.3M | |||
| MRO - MRO | CALL | Reduce 2% $(22.7K) | 0.87% | $1.2M | |||
| BABA - BABA | CALL | New Purchase | 0.86% | $1.2M | |||
| BIIB - BIOGEN INC. | New Purchase | 0.85% | $1.2M | -56.85% | -0.05% | -5.48% | |
| COP - COP | CALL | New Purchase | 0.81% | $1.2M | |||
| OIH - OIH | CALL | New Purchase | 0.79% | $1.1M | |||
| AA - ALCOA CORPORATION | New Purchase | 0.78% | $1.1M | -41.01% | -9.73% | -29.64% | |
| META - META | CALL | New Purchase | 0.77% | $1.1M | |||
| AAPL - AAPL | PUT | Reduce 16% $(202.2K) | 0.76% | $1.1M | |||
| OXY - OXY | CALL | Reduce 5% $(52.7K) | 0.75% | $1.1M | |||
| AMD - AMD | PUT | Add 99% ($514.3K) | 0.73% | $1.0M | |||
| GIS - GENERAL MILLS INC | New Purchase | 0.73% | $1.0M | -26.18% | +4.54% | -18.25% | |
| WYNN - WYNN RESORTS LIMITED | New Purchase | 0.71% | $1.0M | -3.24% | +29.30% | +9.52% | |
| GOOGL - GOOGL | PUT | Reduce 40% $(642.1K) | 0.69% | $977.0K | |||
| CAT - CATERPILLAR INC (DELAWARE) | New Purchase | 0.67% | $951.0K | +33.52% | -8.96% | +21.65% | |
| VGLT - VANGUARD LONG-TERM | Reduce 52% $(1.0M) | 0.67% | $949.0K | -3.62% | +4.44% | -1.72% | |
| UNP - UNP | PUT | Reduce 3% $(31.2K) | 0.63% | $895.0K | |||
| BA - BOEING COMPANY | Reduce 64% $(1.6M) | 0.62% | $886.0K | -8.83% | +9.59% | +25.49% | |
| NVDA - NVDA | CALL | New Purchase | 0.61% | $864.0K | |||
| NFLX - NFLX | PUT | New Purchase | 0.60% | $849.0K | |||
| LMT - LOCKHEED MARTIN CORPORATION | New Purchase | 0.59% | $840.0K | +7.16% | +3.88% | -0.63% | |
| BMY - BRISTOL-MYERS SQUIBB COMPANY | New Purchase | 0.57% | $808.0K | -26.28% | -3.87% | -24.54% | |
| BA - BA | CALL | New Purchase | 0.57% | $804.0K | |||
| SPTL - SPDR PORTFOLIO LONG | New Purchase | 0.54% | $772.0K | -3.62% | +4.43% | -1.69% | |
| TLT - ISHARES 20 YEAR | Reduce 4% $(27.7K) | 0.53% | $759.0K | -6.27% | +4.58% | -2.54% | |
| CRM - SALESFORCE INC | Reduce 55% $(915.5K) | 0.53% | $748.0K | +91.03% | +39.64% | +77.91% | |
| AMZN - AMZN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SQ - BLOCK INC. | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMZN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SPXU - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| HD - THE HOME DEPOT INC. | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - CRM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC-CLASS A | Reduce 100% | 0.00% | $0.00 | ||||
| MELI - MERCADOLIBRE INC. | Reduce 100% | 0.00% | $0.00 | ||||
| TSLA - TESLA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| LLY - ELI LILLY & CO | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - QQQ | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TWTR - TWITTER INC. | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - SQ | PUT | Reduce 100% | 0.00% | $0.00 | |||
| META - META | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SQQQ - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| SQQQ - SQQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SPY - SPDR S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVDA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GLD - SPDR GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| C - CITIGROUP INC. | Reduce 100% | 0.00% | $0.00 | ||||
| XBI - SPDR S&P BIOTECH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TLT - TLT | PUT | Reduce 100% | 0.00% | $0.00 | |||