10,000+ stock pitches from top investors available on joinyellowbrick.com
XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2024-05-08 (Q1 2024) | Holdings: 336 | Value: $3.2B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SPY - SPY | CALL | Add 89% ($850.3M) | 56.61% | $1.8B | |||
| SPY - SPDR S&P 500 ETF | Add 6% ($15.1M) | 8.41% | $267.6M | +7.78% | +3.35% | ||
| SPY - SPY | PUT | Reduce 60% $(300.0M) | 6.25% | $199.0M | |||
| NVDA - NVDA | CALL | Add 25% ($18.0M) | 2.83% | $90.0M | |||
| NVDA - NVDA | PUT | Add 3% ($1.4M) | 1.71% | $54.3M | |||
| MSFT - MSFT | CALL | Reduce 19% $(8.8M) | 1.17% | $37.4M | |||
| META - META | CALL | Reduce 31% $(16.5M) | 1.15% | $36.5M | |||
| TSLA - TSLA | CALL | Reduce 21% $(8.0M) | 0.95% | $30.4M | |||
| MSFT - MSFT | PUT | Add 26% ($5.1M) | 0.77% | $24.6M | |||
| QQQ - QQQ | PUT | Reduce 48% $(21.8M) | 0.75% | $23.8M | |||
| NFLX - NFLX | CALL | Reduce 4% $(911.0K) | 0.74% | $23.4M | |||
| QQQ - QQQ | CALL | Add 21% ($3.9M) | 0.71% | $22.5M | |||
| AAPL - AAPL | CALL | Add 8% ($1.7M) | 0.70% | $22.3M | |||
| META - META | PUT | Reduce 19% $(4.7M) | 0.64% | $20.4M | |||
| NFLX - NFLX | PUT | Reduce 34% $(10.1M) | 0.61% | $19.3M | |||
| AMD - AMD | PUT | Add 44% ($5.6M) | 0.58% | $18.3M | |||
| TSLA - TSLA | PUT | Reduce 13% $(2.6M) | 0.55% | $17.5M | |||
| AMZN - AMZN | CALL | Reduce 42% $(12.7M) | 0.54% | $17.3M | |||
| IAU - ISHARES GOLD TRUST | New Purchase | 0.40% | $12.8M | +42.23% | +4.70% | ||
| AAPL - AAPL | PUT | Add 21% ($2.0M) | 0.36% | $11.4M | |||
| GOOGL - GOOGL | CALL | Reduce 28% $(4.2M) | 0.35% | $11.0M | |||
| AMZN - AMZN | PUT | Reduce 45% $(8.6M) | 0.34% | $10.7M | |||
| GOOG - GOOG | CALL | Add 6% ($609.0K) | 0.32% | $10.2M | |||
| AMD - AMD | CALL | Reduce 35% $(3.9M) | 0.23% | $7.3M | |||
| BA - BA | CALL | Reduce 18% $(1.6M) | 0.23% | $7.2M | |||
| BA - BA | PUT | Reduce 3% $(250.9K) | 0.22% | $7.1M | |||
| GOOGL - GOOGL | PUT | Reduce 23% $(2.2M) | 0.22% | $7.1M | |||
| LULU - LULU | CALL | New Purchase | 0.21% | $6.7M | |||
| LULU - LULU | PUT | Add 15% ($859.4K) | 0.20% | $6.5M | |||
| AMD - ADVANCED MICRO DEVICES INC. | New Purchase | 0.20% | $6.4M | -36.89% | -12.32% | ||
| COIN - COIN | CALL | Reduce 52% $(6.5M) | 0.19% | $6.0M | |||
| BKNG - BKNG | PUT | 0.18% | $5.8M | ||||
| AXP - AXP | CALL | Reduce 1% $(45.5K) | 0.18% | $5.8M | |||
| GS - GS | PUT | Reduce 65% $(10.2M) | 0.18% | $5.6M | |||
| DIS - DIS | CALL | New Purchase | 0.17% | $5.4M | |||
| REGN - REGN | PUT | Reduce 40% $(3.5M) | 0.17% | $5.3M | |||
| LLY - LLY | PUT | New Purchase | 0.17% | $5.3M | |||
| IWM - IWM | CALL | New Purchase | 0.16% | $5.2M | |||
| BABA - BABA | CALL | New Purchase | 0.16% | $5.2M | |||
| CRM - CRM | CALL | Reduce 65% $(9.5M) | 0.16% | $5.0M | |||
| TSM - TSM | CALL | New Purchase | 0.15% | $4.9M | |||
| DIS - DIS | PUT | Reduce 54% $(5.3M) | 0.14% | $4.4M | |||
| MSFT - MICROSOFT CORPORATION | New Purchase | 0.14% | $4.4M | -3.83% | -0.93% | ||
| GS - GS | CALL | Reduce 42% $(3.0M) | 0.13% | $4.3M | |||
| BABA - BABA | PUT | New Purchase | 0.13% | $4.1M | |||
| AMGN - AMGEN INC. | New Purchase | 0.13% | $4.1M | -6.50% | +4.93% | ||
| AMGN - AMGN | PUT | New Purchase | 0.13% | $4.0M | |||
| DE - DE | PUT | New Purchase | 0.12% | $3.9M | |||
| V - V | CALL | New Purchase | 0.11% | $3.6M | |||
| MU - MU | CALL | New Purchase | 0.11% | $3.5M | |||
| TMF - DIREXION SHARES ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FDX | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CI - CI | CALL | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| UNP - UNP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AVGO - AVGO | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRM - CRM | PUT | Reduce 100% | 0.00% | $0.00 | |||
| PANW - PANW | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GOOG - GOOG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| WMT - WMT | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CMG - CMG | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COST - COST | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MA - MA | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CRWD - CRWD | PUT | Reduce 100% | 0.00% | $0.00 | |||