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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2023-10-26 (Q3 2023) | Holdings: 390 | Value: $1.3B | 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 73% $(668.6M) | 19.13% | $248.0M | |||
| TSLA - TSLA | CALL | Reduce 3% $(2.4M) | 5.52% | $71.5M | |||
| SPY - SPY | PUT | Reduce 57% $(69.6M) | 4.12% | $53.4M | |||
| QQQ - QQQ | CALL | Add 157% ($31.4M) | 3.97% | $51.5M | |||
| NVDA - NVDA | CALL | Reduce 13% $(7.0M) | 3.64% | $47.2M | |||
| META - META | CALL | Add 40% ($11.9M) | 3.22% | $41.7M | |||
| QQQ - QQQ | PUT | Reduce 45% $(34.2M) | 3.20% | $41.5M | |||
| MSFT - MSFT | CALL | Add 29% ($7.7M) | 2.67% | $34.6M | |||
| TSLA - TSLA | PUT | Reduce 8% $(2.5M) | 2.33% | $30.2M | |||
| NVDA - NVDA | PUT | Add 6% ($1.4M) | 1.98% | $25.6M | |||
| META - META | PUT | Add 91% ($11.6M) | 1.88% | $24.3M | |||
| AAPL - AAPL | CALL | Reduce 19% $(4.8M) | 1.64% | $21.3M | |||
| AMZN - AMZN | CALL | Add 1% ($279.7K) | 1.49% | $19.3M | |||
| NFLX - NFLX | CALL | Reduce 25% $(5.3M) | 1.21% | $15.7M | |||
| MSFT - MSFT | PUT | Add 83% ($6.0M) | 1.03% | $13.3M | |||
| NFLX - NFLX | PUT | Add 14% ($1.6M) | 1.01% | $13.1M | |||
| AMZN - AMZN | PUT | Add 26% ($2.6M) | 0.97% | $12.6M | |||
| AAPL - AAPL | PUT | Add 51% ($4.0M) | 0.92% | $12.0M | |||
| GOOGL - GOOGL | CALL | Reduce 6% $(641.2K) | 0.77% | $10.0M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 71% $(23.7M) | 0.75% | $9.7M | +37.77% | +23.90% | +43.98% | |
| CRM - CRM | CALL | Add 14% ($1.2M) | 0.75% | $9.7M | |||
| AMD - AMD | PUT | Reduce 16% $(1.7M) | 0.68% | $8.9M | |||
| GOOG - GOOG | CALL | Reduce 29% $(3.0M) | 0.58% | $7.6M | |||
| MA - MA | CALL | Add 7% ($514.7K) | 0.58% | $7.5M | |||
| GS - GS | PUT | Add 11% ($711.9K) | 0.57% | $7.4M | |||
| AMD - AMD | CALL | Reduce 22% $(2.1M) | 0.55% | $7.1M | |||
| TQQQ - PROSHARES ULTRA PRO | New Purchase | 0.50% | $6.5M | +74.25% | +81.54% | +140.51% | |
| COST - COST | CALL | Add 4% ($226.0K) | 0.49% | $6.3M | |||
| WMT - WMT | CALL | Reduce 1% $(64.0K) | 0.47% | $6.0M | |||
| BABA - BABA | CALL | Reduce 27% $(2.2M) | 0.47% | $6.0M | |||
| TLT - ISHARES 20 YEAR | New Purchase | 0.46% | $6.0M | +12.15% | +13.78% | +13.53% | |
| BA - BA | CALL | Reduce 12% $(824.2K) | 0.46% | $5.9M | |||
| GS - GS | CALL | Add 37% ($1.6M) | 0.45% | $5.8M | |||
| CMG - CMG | PUT | Add 26% ($1.1M) | 0.41% | $5.3M | |||
| GOOGL - GOOGL | PUT | Reduce 51% $(5.4M) | 0.39% | $5.1M | |||
| LULU - LULU | PUT | New Purchase | 0.39% | $5.1M | |||
| COST - COST | PUT | New Purchase | 0.39% | $5.0M | |||
| BRK.B - BRKB | PUT | New Purchase | 0.36% | $4.7M | |||
| GOOG - GOOG | PUT | Add 9% ($395.6K) | 0.36% | $4.7M | |||
| PANW - PANW | PUT | Add 6% ($257.9K) | 0.36% | $4.6M | |||
| UNP - UNP | CALL | New Purchase | 0.36% | $4.6M | |||
| DIA - SPDR DOW JONES INDUSTRIAL AVER | New Purchase | 0.35% | $4.5M | +25.47% | +17.49% | +31.65% | |
| C - C | CALL | New Purchase | 0.32% | $4.2M | |||
| MA - MA | PUT | Add 16% ($554.3K) | 0.31% | $4.0M | |||
| BKNG - BKNG | PUT | New Purchase | 0.31% | $4.0M | |||
| COP - COP | CALL | New Purchase | 0.31% | $4.0M | |||
| AMGN - AMGN | CALL | New Purchase | 0.30% | $4.0M | |||
| ASML - ASML | PUT | New Purchase | 0.30% | $3.9M | |||
| FDX - FDX | PUT | New Purchase | 0.30% | $3.8M | |||
| BKNG - BKNG | CALL | New Purchase | 0.29% | $3.7M | |||
| CRWD - CRWD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TQQQ - TQQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMZN - AMAZON.COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PEP - PEP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BABA - BABA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SHOP - SHOP | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LLY - LLY | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MELI - MELI | PUT | Reduce 100% | 0.00% | $0.00 | |||
| JNJ - JNJ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNH - UNH | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GE - GE | PUT | Reduce 100% | 0.00% | $0.00 | |||
| FSLR - FSLR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BA - BA | PUT | Reduce 100% | 0.00% | $0.00 | |||