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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2023-08-08 (Q2 2023) | Holdings: 368 | Value: $2.1B | 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 | Reduce 45% $(785.6M) | 46.05% | $950.5M | |||
| SPY - SPY | PUT | Reduce 91% $(1.3B) | 6.18% | $127.5M | |||
| QQQ - QQQ | PUT | Add 82% ($35.2M) | 3.78% | $78.0M | |||
| TSLA - TSLA | CALL | Add 6% ($4.5M) | 3.75% | $77.4M | |||
| NVDA - NVDA | CALL | Add 41% ($15.4M) | 2.55% | $52.6M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 1.67% | $34.5M | +28.39% | -0.45% | +21.82% | |
| TSLA - TSLA | PUT | 1.66% | $34.2M | ||||
| AAPL - AAPL | CALL | Reduce 6% $(2.0M) | 1.43% | $29.6M | |||
| MSFT - MSFT | CALL | Add 51% ($9.8M) | 1.41% | $29.0M | |||
| META - META | CALL | Add 28% ($6.2M) | 1.38% | $28.5M | |||
| NFLX - NFLX | CALL | Add 39% ($6.9M) | 1.19% | $24.5M | |||
| NVDA - NVDA | PUT | Reduce 18% $(5.1M) | 1.14% | $23.6M | |||
| QQQ - QQQ | CALL | Add 24% ($4.1M) | 1.00% | $20.7M | |||
| AMZN - AMZN | CALL | Reduce 18% $(4.2M) | 0.94% | $19.5M | |||
| NFLX - NFLX | PUT | Reduce 16% $(2.6M) | 0.65% | $13.4M | |||
| META - META | PUT | Reduce 14% $(2.0M) | 0.59% | $12.1M | |||
| AMD - AMD | PUT | Add 4% ($398.7K) | 0.57% | $11.7M | |||
| AMZN - AMZN | PUT | Reduce 6% $(612.7K) | 0.50% | $10.2M | |||
| AMD - AMD | CALL | Add 78% ($4.5M) | 0.49% | $10.2M | |||
| GOOG - GOOG | CALL | Add 52% ($3.3M) | 0.47% | $9.7M | |||
| UNH - UNH | CALL | Add 132% ($5.5M) | 0.47% | $9.7M | |||
| GOOGL - GOOGL | CALL | Reduce 22% $(2.7M) | 0.47% | $9.7M | |||
| GOOGL - GOOGL | PUT | Reduce 7% $(670.3K) | 0.47% | $9.6M | |||
| AAPL - AAPL | PUT | Reduce 27% $(3.3M) | 0.44% | $9.0M | |||
| CRM - CRM | CALL | Reduce 25% $(2.9M) | 0.43% | $8.8M | |||
| BABA - BABA | CALL | Reduce 25% $(2.6M) | 0.38% | $7.9M | |||
| MSFT - MSFT | PUT | Reduce 40% $(5.3M) | 0.38% | $7.9M | |||
| BA - BA | CALL | Reduce 10% $(802.4K) | 0.36% | $7.4M | |||
| MA - MA | CALL | Reduce 14% $(1.2M) | 0.34% | $7.0M | |||
| GS - GS | PUT | Reduce 20% $(1.7M) | 0.32% | $6.6M | |||
| BABA - BABA | PUT | Add 31% ($1.5M) | 0.31% | $6.5M | |||
| WMT - WMT | CALL | Add 4% ($235.8K) | 0.29% | $6.0M | |||
| COST - COST | CALL | Add 33% ($1.5M) | 0.28% | $5.8M | |||
| AMZN - AMAZON.COM INC | New Purchase | 0.27% | $5.6M | +35.02% | +0.45% | +19.27% | |
| BA - BA | PUT | Reduce 34% $(2.7M) | 0.26% | $5.3M | |||
| CMG - CMG | PUT | Reduce 8% $(427.8K) | 0.24% | $4.9M | |||
| PANW - PANW | PUT | New Purchase | 0.23% | $4.8M | |||
| MELI - MELI | PUT | New Purchase | 0.23% | $4.7M | |||
| PEP - PEP | CALL | Reduce 8% $(389.0K) | 0.23% | $4.6M | |||
| FSLR - FSLR | PUT | New Purchase | 0.21% | $4.4M | |||
| JPM - JPM | PUT | New Purchase | 0.21% | $4.3M | |||
| GS - GS | CALL | Reduce 33% $(2.1M) | 0.20% | $4.2M | |||
| LLY - LLY | CALL | New Purchase | 0.20% | $4.2M | |||
| GE - GE | PUT | Reduce 11% $(505.3K) | 0.20% | $4.1M | |||
| GOOG - GOOG | PUT | New Purchase | 0.19% | $3.9M | |||
| CRWD - CRWD | CALL | New Purchase | 0.19% | $3.9M | |||
| JNJ - JNJ | CALL | New Purchase | 0.18% | $3.7M | |||
| TQQQ - TQQQ | CALL | New Purchase | 0.17% | $3.6M | |||
| SHOP - SHOP | PUT | New Purchase | 0.17% | $3.6M | |||
| MA - MA | PUT | Reduce 48% $(3.1M) | 0.17% | $3.5M | |||
| CMG - CMG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| ASML - ASML | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMH - SMH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SQQQ - PROSHARES TRUST - PROSHARES UL | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTU | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COST - COST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CAT - CAT | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FSLR - FSLR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| LLY - LLY | PUT | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNH | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MELI - MELI | CALL | Reduce 100% | 0.00% | $0.00 | |||
| INTU - INTU | PUT | Reduce 100% | 0.00% | $0.00 | |||