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XR Securities LLC 13F Holdings
Holdings from the most recent 13F from XR Securities LLC
Filed: 2024-08-05 (Q2 2024) | Holdings: 240 | Value: $547.4M | 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 98% $(1.8B) | 6.65% | $36.4M | |||
| NVDA - NVDA | CALL | Add 194% ($23.9M) | 6.61% | $36.2M | |||
| META - META | CALL | Reduce 10% $(3.7M) | 6.24% | $34.2M | |||
| MSFT - MSFT | CALL | Reduce 20% $(7.8M) | 5.83% | $31.9M | |||
| NVDA - NVDA | PUT | Add 263% ($19.5M) | 4.92% | $26.9M | |||
| MSFT - MSFT | PUT | Reduce 12% $(3.1M) | 4.21% | $23.1M | |||
| TSLA - TSLA | CALL | Reduce 54% $(18.4M) | 2.88% | $15.8M | |||
| SPY - SPDR S&P 500 ETF | Reduce 94% $(262.9M) | 2.85% | $15.6M | +7.06% | +14.18% | ||
| AAPL - AAPL | CALL | Reduce 43% $(11.8M) | 2.85% | $15.6M | |||
| SPY - SPY | PUT | Reduce 93% $(192.6M) | 2.64% | $14.5M | |||
| META - META | PUT | Reduce 41% $(8.7M) | 2.29% | $12.6M | |||
| TSLA - TSLA | PUT | Reduce 52% $(10.3M) | 1.71% | $9.4M | |||
| GOOGL - GOOGL | CALL | Reduce 36% $(4.8M) | 1.54% | $8.5M | |||
| AMZN - AMZN | PUT | Reduce 27% $(3.1M) | 1.52% | $8.3M | |||
| NFLX - NFLX | PUT | Reduce 67% $(14.3M) | 1.31% | $7.2M | |||
| AMZN - AMZN | CALL | Reduce 62% $(11.4M) | 1.30% | $7.1M | |||
| GOOGL - GOOGL | PUT | Reduce 20% $(1.7M) | 1.26% | $6.9M | |||
| GOOG - GOOG | CALL | Reduce 49% $(6.0M) | 1.16% | $6.3M | |||
| AAPL - AAPL | PUT | Reduce 57% $(7.9M) | 1.11% | $6.1M | |||
| AMD - AMD | PUT | Reduce 69% $(11.3M) | 0.95% | $5.2M | |||
| LLY - LLY | PUT | Reduce 21% $(1.3M) | 0.89% | $4.9M | |||
| BKNG - BKNG | PUT | Reduce 25% $(1.6M) | 0.87% | $4.8M | |||
| CMG - CMG | PUT | New Purchase | 0.80% | $4.4M | |||
| QQQ - INVESCO QQQ TRUST ETF SERIES | New Purchase | 0.76% | $4.2M | +8.57% | +15.79% | ||
| GS - GS | CALL | Reduce 16% $(723.7K) | 0.71% | $3.9M | |||
| LULU - LULU | PUT | Reduce 26% $(1.3M) | 0.67% | $3.7M | |||
| UNH - UNH | PUT | New Purchase | 0.66% | $3.6M | |||
| MSFT - MICROSOFT CORPORATION | Reduce 25% $(1.2M) | 0.64% | $3.5M | -1.47% | +5.23% | ||
| QQQ - QQQ | PUT | Reduce 86% $(22.2M) | 0.64% | $3.5M | |||
| BA - BA | PUT | Reduce 49% $(3.3M) | 0.63% | $3.5M | |||
| GS - GS | PUT | Reduce 44% $(2.7M) | 0.62% | $3.4M | |||
| TSM - TSM | CALL | Reduce 50% $(3.1M) | 0.57% | $3.1M | |||
| NFLX - NFLX | CALL | Reduce 88% $(22.9M) | 0.57% | $3.1M | |||
| BABA - BABA | CALL | Reduce 41% $(2.1M) | 0.56% | $3.0M | |||
| SMH - SMH | CALL | New Purchase | 0.55% | $3.0M | |||
| IWM - IWM | CALL | Reduce 41% $(2.1M) | 0.54% | $3.0M | |||
| BABA - BABA | PUT | Reduce 28% $(1.1M) | 0.54% | $3.0M | |||
| BA - BA | CALL | Reduce 58% $(3.9M) | 0.53% | $2.9M | |||
| AMD - AMD | CALL | Reduce 59% $(3.9M) | 0.50% | $2.7M | |||
| LULU - LULU | CALL | Reduce 48% $(2.5M) | 0.49% | $2.7M | |||
| VOO - VANGUARD S&P 500 | New Purchase | 0.45% | $2.5M | +7.06% | +14.16% | ||
| CRM - CRM | CALL | Reduce 43% $(1.9M) | 0.45% | $2.4M | |||
| MU - MU | PUT | New Purchase | 0.44% | $2.4M | |||
| GOOG - GOOG | PUT | New Purchase | 0.43% | $2.4M | |||
| LLY - LLY | CALL | New Purchase | 0.43% | $2.4M | |||
| AMZN - AMAZON.COM INC | New Purchase | 0.42% | $2.3M | +16.87% | +28.06% | ||
| ABBV - ABBV | CALL | New Purchase | 0.42% | $2.3M | |||
| FDX - FDX | PUT | New Purchase | 0.42% | $2.3M | |||
| AVGO - AVGO | CALL | New Purchase | 0.41% | $2.2M | |||
| TSLA - TESLA INC. | New Purchase | 0.40% | $2.2M | +41.94% | +43.73% | ||
| AMGN - AMGN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AXP - AXP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DIS - DIS | CALL | Reduce 100% | 0.00% | $0.00 | |||
| AMGN - AMGEN INC. | Reduce 100% | 0.00% | $0.00 | ||||
| DE - DE | PUT | Reduce 100% | 0.00% | $0.00 | |||
| QQQ - QQQ | CALL | Reduce 100% | 0.00% | $0.00 | |||
| REGN - REGN | PUT | Reduce 100% | 0.00% | $0.00 | |||
| COIN - COIN | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DIS - DIS | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AMD - ADVANCED MICRO DEVICES INC. | Reduce 100% | 0.00% | $0.00 | ||||
| IAU - ISHARES GOLD TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MU | CALL | Reduce 100% | 0.00% | $0.00 | |||
| V - V | CALL | Reduce 100% | 0.00% | $0.00 | |||