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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2024-02-02 (Q4 2023) | Holdings: 399 | Value: $2.7B | 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 214% ($588.7M) | 32.59% | $864.4M | |||
| SPY - SPY | PUT | Add 664% ($394.1M) | 17.10% | $453.4M | |||
| SPY - SPDR S&P 500 ETF | New Purchase | 8.65% | $229.5M | +13.30% | +3.89% | +22.63% | |
| TSLA - TSLA | CALL | Reduce 24% $(16.8M) | 2.04% | $54.2M | |||
| QQQ - QQQ | PUT | Reduce 11% $(5.3M) | 1.59% | $42.1M | |||
| MSFT - MSFT | CALL | 1.55% | $41.2M | ||||
| NVDA - NVDA | CALL | Reduce 26% $(14.2M) | 1.49% | $39.5M | |||
| META - META | CALL | Reduce 22% $(10.6M) | 1.46% | $38.6M | |||
| NVDA - NVDA | PUT | Reduce 1% $(198.1K) | 1.09% | $29.0M | |||
| TSLA - TSLA | PUT | Reduce 5% $(1.6M) | 1.07% | $28.4M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Add 131% ($14.5M) | 0.97% | $25.7M | +10.96% | +1.63% | +21.47% | |
| AMZN - AMZN | CALL | Add 10% ($2.2M) | 0.95% | $25.3M | |||
| NFLX - NFLX | PUT | Add 39% ($6.7M) | 0.89% | $23.6M | |||
| AAPL - AAPL | CALL | Reduce 3% $(731.6K) | 0.87% | $23.2M | |||
| NFLX - NFLX | CALL | Reduce 4% $(730.3K) | 0.74% | $19.5M | |||
| META - META | PUT | Reduce 36% $(10.4M) | 0.69% | $18.3M | |||
| MSFT - MSFT | PUT | Add 10% ($1.5M) | 0.66% | $17.4M | |||
| QQQ - QQQ | CALL | Reduce 71% $(41.7M) | 0.65% | $17.2M | |||
| AMZN - AMZN | PUT | Add 9% ($1.3M) | 0.61% | $16.3M | |||
| GS - GS | PUT | Add 66% ($5.8M) | 0.55% | $14.6M | |||
| GOOGL - GOOGL | CALL | Add 33% ($3.5M) | 0.53% | $14.1M | |||
| CRM - CRM | CALL | Add 1% ($105.3K) | 0.48% | $12.7M | |||
| BA - BA | CALL | Add 48% ($3.8M) | 0.45% | $11.9M | |||
| AAPL - AAPL | PUT | Reduce 21% $(2.9M) | 0.40% | $10.6M | |||
| CMG - CMG | PUT | Add 59% ($3.9M) | 0.40% | $10.5M | |||
| AMD - AMD | PUT | Reduce 18% $(2.3M) | 0.39% | $10.4M | |||
| BA - BA | PUT | New Purchase | 0.38% | $10.0M | |||
| AMD - AMD | CALL | Reduce 10% $(1.0M) | 0.35% | $9.2M | |||
| GOOG - GOOG | CALL | Add 10% ($831.5K) | 0.34% | $8.9M | |||
| GOOGL - GOOGL | PUT | Add 57% ($3.1M) | 0.32% | $8.6M | |||
| COIN - COIN | CALL | New Purchase | 0.31% | $8.3M | |||
| REGN - REGN | PUT | New Purchase | 0.30% | $8.0M | |||
| LULU - LULU | PUT | Add 10% ($664.7K) | 0.28% | $7.4M | |||
| UNP - UNP | CALL | Add 29% ($1.6M) | 0.27% | $7.2M | |||
| DIS - DIS | PUT | New Purchase | 0.27% | $7.2M | |||
| GOOG - GOOG | PUT | Add 41% ($2.1M) | 0.27% | $7.0M | |||
| GS - GS | CALL | Reduce 2% $(154.3K) | 0.25% | $6.8M | |||
| MA - MA | CALL | Reduce 20% $(1.6M) | 0.24% | $6.5M | |||
| CRM - CRM | PUT | New Purchase | 0.24% | $6.2M | |||
| COST - COST | CALL | Reduce 18% $(1.3M) | 0.23% | $6.1M | |||
| PANW - PANW | PUT | Add 3% ($176.9K) | 0.23% | $6.0M | |||
| TMF - DIREXION SHARES ETF TRUST | New Purchase | 0.23% | $6.0M | -24.20% | -15.84% | -24.08% | |
| AVGO - AVGO | PUT | New Purchase | 0.21% | $5.7M | |||
| BKNG - BKNG | PUT | Add 23% ($1.1M) | 0.21% | $5.7M | |||
| WMT - WMT | CALL | Reduce 12% $(693.7K) | 0.20% | $5.3M | |||
| CI - CI | CALL | New Purchase | 0.19% | $5.1M | |||
| AMGN - AMGN | CALL | Add 15% ($633.6K) | 0.18% | $4.9M | |||
| AXP - AXP | CALL | New Purchase | 0.18% | $4.8M | |||
| FDX - FDX | CALL | New Purchase | 0.18% | $4.8M | |||
| CRWD - CRWD | PUT | New Purchase | 0.18% | $4.7M | |||
| COP - COP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| FDX - FDX | PUT | Reduce 100% | 0.00% | $0.00 | |||
| DIA - SPDR DOW JONES INDUSTRIAL AVER | Reduce 100% | 0.00% | $0.00 | ||||
| TLT - ISHARES 20 YEAR | Reduce 100% | 0.00% | $0.00 | ||||
| MA - MA | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BRK.B - BRKB | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COST - COST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - BABA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| BKNG - BKNG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TQQQ - PROSHARES ULTRA PRO | Reduce 100% | 0.00% | $0.00 | ||||
| ASML - ASML | PUT | Reduce 100% | 0.00% | $0.00 | |||
| C - C | CALL | Reduce 100% | 0.00% | $0.00 | |||