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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2023-05-02 (Q1 2023) | Holdings: 408 | Value: $3.8B | 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 - SPY | CALL | Add 1062% ($1.5B) | 41.90% | $1.6B | |||
| SPY - SPY | PUT | Add 1080% ($1.2B) | 34.35% | $1.3B | |||
| TSLA - TSLA | CALL | Reduce 3% $(1.9M) | 1.51% | $57.7M | |||
| QQQ - QQQ | PUT | New Purchase | 0.97% | $37.2M | |||
| TSLA - TSLA | PUT | Reduce 22% $(7.7M) | 0.71% | $27.1M | |||
| AAPL - AAPL | CALL | Reduce 35% $(14.6M) | 0.70% | $26.8M | |||
| NVDA - NVDA | CALL | Add 37% ($6.6M) | 0.64% | $24.5M | |||
| NVDA - NVDA | PUT | New Purchase | 0.49% | $18.8M | |||
| AMZN - AMZN | CALL | New Purchase | 0.49% | $18.8M | |||
| META - META | CALL | Add 10% ($1.5M) | 0.43% | $16.5M | |||
| MSFT - MSFT | CALL | Reduce 36% $(9.0M) | 0.42% | $16.3M | |||
| QQQ - QQQ | CALL | New Purchase | 0.38% | $14.4M | |||
| NFLX - NFLX | CALL | Add 8% ($967.3K) | 0.36% | $13.8M | |||
| BABA - BABA | CALL | Reduce 13% $(1.9M) | 0.34% | $12.9M | |||
| NFLX - NFLX | PUT | Add 30% ($2.9M) | 0.33% | $12.6M | |||
| MSFT - MSFT | PUT | New Purchase | 0.29% | $11.1M | |||
| CRM - CRM | CALL | New Purchase | 0.29% | $11.1M | |||
| GOOGL - GOOGL | CALL | New Purchase | 0.28% | $10.7M | |||
| AAPL - AAPL | PUT | Reduce 58% $(14.4M) | 0.27% | $10.4M | |||
| META - META | PUT | New Purchase | 0.27% | $10.4M | |||
| AMD - AMD | PUT | Add 41% ($2.8M) | 0.25% | $9.7M | |||
| GOOGL - GOOGL | PUT | Reduce 2% $(207.5K) | 0.23% | $8.9M | |||
| AMZN - AMZN | PUT | New Purchase | 0.22% | $8.6M | |||
| GS - GS | PUT | New Purchase | 0.22% | $8.4M | |||
| BA - BA | CALL | Reduce 1% $(85.0K) | 0.22% | $8.3M | |||
| BA - BA | PUT | New Purchase | 0.21% | $8.1M | |||
| MA - MA | CALL | New Purchase | 0.20% | $7.5M | |||
| MELI - MELI | CALL | New Purchase | 0.20% | $7.5M | |||
| ASML - ASML | PUT | New Purchase | 0.20% | $7.5M | |||
| CAT - CAT | PUT | New Purchase | 0.18% | $7.0M | |||
| FSLR - FSLR | CALL | New Purchase | 0.18% | $6.9M | |||
| SQQQ - PROSHARES TRUST - PROSHARES UL | New Purchase | 0.17% | $6.6M | -75.34% | -37.55% | -60.17% | |
| GS - GS | CALL | New Purchase | 0.17% | $6.4M | |||
| MA - MA | PUT | New Purchase | 0.16% | $6.1M | |||
| BABA - BABA | PUT | Add 129% ($3.4M) | 0.16% | $6.1M | |||
| CMG - CMG | CALL | New Purchase | 0.15% | $5.6M | |||
| GOOG - GOOG | CALL | New Purchase | 0.14% | $5.5M | |||
| WMT - WMT | CALL | New Purchase | 0.14% | $5.4M | |||
| COST - COST | PUT | New Purchase | 0.14% | $5.2M | |||
| LLY - LLY | PUT | New Purchase | 0.13% | $5.0M | |||
| PEP - PEP | CALL | New Purchase | 0.13% | $5.0M | |||
| AMD - AMD | CALL | New Purchase | 0.13% | $4.9M | |||
| SMH - SMH | CALL | New Purchase | 0.13% | $4.9M | |||
| UNH - UNH | PUT | New Purchase | 0.13% | $4.9M | |||
| INTU - INTU | PUT | New Purchase | 0.12% | $4.7M | |||
| INTU - INTU | CALL | New Purchase | 0.11% | $4.3M | |||
| CMG - CMG | PUT | New Purchase | 0.11% | $4.3M | |||
| UNH - UNH | CALL | New Purchase | 0.11% | $4.1M | |||
| COST - COST | CALL | New Purchase | 0.11% | $4.0M | |||
| GE - GE | PUT | New Purchase | 0.10% | $4.0M | |||
| UNP - UNION PACIFIC CORP. | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML HOLDING N.V. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC. | Reduce 100% | 0.00% | $0.00 | ||||
| AA - ALCOA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TQQQ - PROSHARES ULTRA PRO | Reduce 100% | 0.00% | $0.00 | ||||
| SHOP - SHOPIFY INC. | Reduce 100% | 0.00% | $0.00 | ||||
| COP - COP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNP - UNP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WYNN - WYNN RESORTS LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OXY | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LMT - LOCKHEED MARTIN CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES RUSSELL 2000 | Reduce 100% | 0.00% | $0.00 | ||||
| OIH - OIH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| VOO - VANGUARD S&P 500 | Reduce 100% | 0.00% | $0.00 | ||||
| CAT - CATERPILLAR INC (DELAWARE) | Reduce 100% | 0.00% | $0.00 | ||||
| GIS - GENERAL MILLS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MDGL - MDGL | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VGLT - VANGUARD LONG-TERM | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| GOOG - ALPHABET INC. | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING COMPANY | Reduce 100% | 0.00% | $0.00 | ||||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| IAU - ISHARES GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| MRO - MRO | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MRNA - MODERNA INC. | Reduce 100% | 0.00% | $0.00 | ||||
| ELV - ELEVANCE HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC. | Reduce 100% | 0.00% | $0.00 | ||||
| SPTL - SPDR PORTFOLIO LONG | Reduce 100% | 0.00% | $0.00 | ||||