$283 Million is the total value of XR Securities LLC's 275 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 915.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $124,468,000 | – | 458,816 | +100.0% | 44.01% | – |
| SPY | New | SPYput | $31,240,000 | – | 5,936,400 | +100.0% | 11.05% | – |
| SPY | New | SPYcall | $20,880,000 | – | 4,114,900 | +100.0% | 7.38% | – |
| AMZN | New | AMZNcall | $5,632,000 | – | 14,000 | +100.0% | 1.99% | – |
| RUSL | Buy | DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARESetf | $4,613,000 | +153.0% | 108,531 | +245.0% | 1.63% | -71.9% |
| DGAZ | New | VELOCITYSHARES 3X INVERSE NATURAL GAS ETNetf | $3,320,000 | – | 146,914 | +100.0% | 1.17% | – |
| BAC | New | BANK OF AMERICA CORP CMN | $3,204,000 | – | 113,674 | +100.0% | 1.13% | – |
| QQQ | New | INVESCO QQQ TRUST ETF, SERIES ETFetf | $3,163,000 | – | 18,427 | +100.0% | 1.12% | – |
| OILU | New | PROSHARES TRUST II-PROSHARES ETFetf | $3,017,000 | – | 47,866 | +100.0% | 1.07% | – |
| BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | $2,830,000 | – | 15,256 | +100.0% | 1.00% | – |
| NFLX | New | NFLXcall | $2,735,000 | – | 34,900 | +100.0% | 0.97% | – |
| DBO | New | INVESCO DB OIL FUND ETFetf | $2,595,000 | – | 208,304 | +100.0% | 0.92% | – |
| AGN | New | ALLERGAN PUBLIC LIMITED COMPA CMN | $2,453,000 | – | 14,714 | +100.0% | 0.87% | – |
| UWT | New | VELOCITYSHARES 3X LONG CRUDE CMN | $2,404,000 | – | 55,351 | +100.0% | 0.85% | – |
| IBM | New | INTL BUSINESS MACHINES CORP CMN | $2,132,000 | – | 15,262 | +100.0% | 0.75% | – |
| BA | New | BOEING COMPANY CMN | $1,588,000 | – | 4,734 | +100.0% | 0.56% | – |
| WMT | New | WALMART INC CMN | $1,517,000 | – | 17,717 | +100.0% | 0.54% | – |
| UCO | New | PROSHARES TRUST II - PROSHARE ETFetf | $1,471,000 | – | 42,774 | +100.0% | 0.52% | – |
| JNUG | Buy | DIREXION SHARES ETF TR-DIREXI ETFetf | $1,456,000 | +4.1% | 106,675 | +3.4% | 0.52% | -88.4% |
| DE | New | DEERE & COMPANY CMN | $1,445,000 | – | 10,334 | +100.0% | 0.51% | – |
| AAPL | New | AAPLcall | $1,405,000 | – | 138,800 | +100.0% | 0.50% | – |
| GE | New | GENERAL ELECTRIC CO CMN | $1,305,000 | – | 95,909 | +100.0% | 0.46% | – |
| CVX | New | CHEVRON CORPORATION CMN | $1,201,000 | – | 9,497 | +100.0% | 0.42% | – |
| MSFT | New | MSFTcall | $1,199,000 | – | 79,800 | +100.0% | 0.42% | – |
| AMAT | New | APPLIED MATERIALS INC CMN | $1,159,000 | – | 25,085 | +100.0% | 0.41% | – |
| USO | New | UNITED STATES OIL FUND LP ETFetf | $1,149,000 | – | 76,310 | +100.0% | 0.41% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO CMN | $1,036,000 | – | 5,473 | +100.0% | 0.37% | – |
| MA | New | MASTERCARD INCORPORATED CMN CLASS A | $1,004,000 | – | 5,107 | +100.0% | 0.36% | – |
| UGAZ | New | VELOCITYSHARES 3X LONG NATURA GAS ETNetf | $981,000 | – | 15,152 | +100.0% | 0.35% | – |
| BABA | New | BABAcall | $975,000 | – | 15,000 | +100.0% | 0.34% | – |
| DAL | New | DELTA AIR LINES, INC. CMN | $920,000 | – | 18,577 | +100.0% | 0.32% | – |
| INTU | New | INTUIT INC CMN | $883,000 | – | 4,323 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORPORATION CMN | $864,000 | – | 17,388 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC. CMN | $857,000 | – | 3,533 | +100.0% | 0.30% | – |
| FB | New | FBcall | $858,000 | – | 19,800 | +100.0% | 0.30% | – |
| DATA | New | TABLEAU SOFTWARE, INC. CMN CLASS A | $827,000 | – | 8,461 | +100.0% | 0.29% | – |
| SQ | New | SQUARE, INC. CMN CLASS A | $772,000 | – | 12,531 | +100.0% | 0.27% | – |
| STMP | New | STAMPS COM INC CMN | $770,000 | – | 3,044 | +100.0% | 0.27% | – |
| CVS | New | CVS HEALTH CORP CMN | $762,000 | – | 11,846 | +100.0% | 0.27% | – |
| NTES | New | NETEASE INC SPONSORED ADR CMN | $744,000 | – | 2,946 | +100.0% | 0.26% | – |
| MU | New | MICRON TECHNOLOGY, INC. CMN | $733,000 | – | 13,979 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $719,000 | – | 3,260 | +100.0% | 0.25% | – |
| FFIV | New | F5 NETWORKS, INC. CMN | $710,000 | – | 4,120 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORPORATION CMN | $709,000 | – | 6,399 | +100.0% | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS, INC. CMN | $708,000 | – | 14,079 | +100.0% | 0.25% | – |
| CELG | New | CELGENE CORPORATION CMN | $705,000 | – | 8,881 | +100.0% | 0.25% | – |
| NKE | New | NIKE CLASS-B CMN CLASS B | $696,000 | – | 8,736 | +100.0% | 0.25% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. CMN | $690,000 | – | 1,599 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO & CO (NEW) CMN | $679,000 | – | 12,254 | +100.0% | 0.24% | – |
| CTRP | New | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | $661,000 | – | 13,883 | +100.0% | 0.23% | – |
| TBT | New | PROSHARES ULTRASHORT 20Y TR ETFetf | $630,000 | – | 17,530 | +100.0% | 0.22% | – |
| JDST | Sell | DIREXION DAILY JUNIOR GOLD MI ETFetf | $629,000 | -66.4% | 12,380 | -63.9% | 0.22% | -96.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP CMN | $574,000 | – | 6,856 | +100.0% | 0.20% | – |
| GE | New | GEput | $561,000 | – | 123,100 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON CMN | $557,000 | – | 4,587 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST ETFetf | $547,000 | – | 4,606 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE GROUP L.P. | $522,000 | – | 16,239 | +100.0% | 0.18% | – |
| ANTM | New | ANTHEM, INC. CMN | $510,000 | – | 2,144 | +100.0% | 0.18% | – |
| UNG | New | UNITED STATES NATURAL GAS FUN ETFetf | $506,000 | – | 21,345 | +100.0% | 0.18% | – |
| ADI | New | ANALOG DEVICES, INC. CMN | $496,000 | – | 5,169 | +100.0% | 0.18% | – |
| GM | New | GENERAL MOTORS COMPANY CMN | $495,000 | – | 12,563 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORPORATION CMN | $493,000 | – | 2,171 | +100.0% | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC CMN | $487,000 | – | 6,028 | +100.0% | 0.17% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $475,000 | – | 7,100 | +100.0% | 0.17% | – |
| GOOGL | New | GOOGLcall | $474,000 | – | 2,500 | +100.0% | 0.17% | – |
| EVHC | New | ENVISION HEALTHCARE CORPORATI CMN | $456,000 | – | 10,370 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO, INC. CMN | $452,000 | – | 4,154 | +100.0% | 0.16% | – |
| ILMN | New | ILLUMINA, INC CMN | $440,000 | – | 1,576 | +100.0% | 0.16% | – |
| TMF | New | DIREXION DAILY 20 YR TREASUR BULL 3X SHARESetf | $439,000 | – | 22,674 | +100.0% | 0.16% | – |
| HPQ | New | HP INC. CMN | $439,000 | – | 19,357 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES CMN | $436,000 | – | 6,161 | +100.0% | 0.15% | – |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf | $429,000 | +56.0% | 22,473 | +58.8% | 0.15% | -82.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC CMN | $431,000 | – | 11,346 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE.COM, INC CMN | $427,000 | – | 3,129 | +100.0% | 0.15% | – |
| EXPE | New | EXPEDIA GROUP INC CMN | $422,000 | – | 3,512 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP. CMN | $411,000 | – | 5,383 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC (DELAWARE) CMN | $404,000 | – | 2,979 | +100.0% | 0.14% | – |
| UA | New | UNDER ARMOUR, INC. CMN CLASS C | $403,000 | – | 19,100 | +100.0% | 0.14% | – |
| SHPG | New | SHPGcall | $399,000 | – | 10,200 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD CMN | $395,000 | – | 5,898 | +100.0% | 0.14% | – |
| BKNG | New | BKNGcall | $392,000 | – | 1,000 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT MINING CORPORATION CMN | $389,000 | – | 10,328 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS CMN | $373,000 | – | 5,354 | +100.0% | 0.13% | – |
| NUGT | Sell | DIREXION SHARES ETF TRUST - D ETFetf | $370,000 | -75.3% | 15,200 | -75.2% | 0.13% | -97.3% |
| BIDU | New | BAIDU, INC. SPONSORED ADR CMN | $366,000 | – | 1,508 | +100.0% | 0.13% | – |
| NAV | New | NAVISTAR INTL CORP (NEW) CMN | $350,000 | – | 8,600 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC. CMN | $350,000 | – | 2,804 | +100.0% | 0.12% | – |
| XLNX | New | XILINX INCORPORATED CMN | $342,000 | – | 5,236 | +100.0% | 0.12% | – |
| BP | New | BP P.L.C. SPONSORED ADR CMN | $335,000 | – | 7,330 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORPORATION CMN | $333,000 | – | 1,926 | +100.0% | 0.12% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL, INC. CMN | $335,000 | – | 3,316 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL, INC. CMN | $328,000 | – | 685 | +100.0% | 0.12% | – |
| DXJ | New | Wisdom Tree Japan Hedged Equity Fundetf | $316,000 | – | 5,849 | +100.0% | 0.11% | – |
| XLK | New | TECHNOLOGY SELECT INDEX 'SPDR'etf | $317,000 | – | 4,556 | +100.0% | 0.11% | – |
| C | New | CITIGROUP INC. CMN | $308,000 | – | 4,607 | +100.0% | 0.11% | – |
| DGLDF | New | VELOCITY SHARES 3X INV GOLD CMN SERIES Getf | $306,000 | – | 6,196 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. CLASS B | $305,000 | – | 1,632 | +100.0% | 0.11% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | $303,000 | – | 3,200 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION CMN | $302,000 | – | 1,778 | +100.0% | 0.11% | – |
| HON | New | HONEYWELL INTL INC CMN | $296,000 | – | 2,052 | +100.0% | 0.10% | – |
| WB | New | WEIBO CORPORATION SPONSORED ADR CMN | $296,000 | – | 3,337 | +100.0% | 0.10% | – |
| BRZU | Buy | DIREXION DAILY BRAZIL BULL 3X SHARESetf | $290,000 | -46.0% | 16,287 | +55.5% | 0.10% | -94.0% |
| BZQ | New | PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPEDetf | $274,000 | – | 4,380 | +100.0% | 0.10% | – |
| YINN | New | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $273,000 | – | 10,745 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO. L.P. CMN | $270,000 | – | 10,853 | +100.0% | 0.10% | – |
| SCO | New | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $266,000 | – | 17,839 | +100.0% | 0.09% | – |
| SRCL | New | STERICYCLE, INC. CMN | $261,000 | – | 4,000 | +100.0% | 0.09% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC CMN | $248,000 | – | 1,874 | +100.0% | 0.09% | – |
| JD | New | JD.COM, INC. SPONSORED ADR CMN | $250,000 | – | 6,417 | +100.0% | 0.09% | – |
| GOOG | New | GOOGcall | $242,000 | – | 3,200 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORPORATION CMN | $242,000 | – | 3,126 | +100.0% | 0.09% | – |
| LB | New | L BRANDS, INC. CMN | $240,000 | – | 6,495 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORPORATION CMN | $237,000 | – | 3,795 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM, INC. CMN | $236,000 | – | 4,550 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRUMENTS INC. CMN | $232,000 | – | 2,106 | +100.0% | 0.08% | – |
| GOOG | New | GOOGput | $229,000 | – | 6,600 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HOLDINGS, INC. CMN | $229,000 | – | 2,754 | +100.0% | 0.08% | – |
| EDC | New | DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3Xetf | $226,000 | – | 2,482 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INCORPORATED CMN | $227,000 | – | 2,500 | +100.0% | 0.08% | – |
| NVDA | New | NVDAcall | $227,000 | – | 1,700 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES, INC. CMN | $223,000 | – | 3,047 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABORATORIES CMN | $221,000 | – | 3,619 | +100.0% | 0.08% | – |
| CME | New | CME GROUP INC. CMN CLASS A | $222,000 | – | 1,353 | +100.0% | 0.08% | – |
| AA | New | ALCOA CORPORATION CMN | $222,000 | – | 4,734 | +100.0% | 0.08% | – |
| NFLX | New | NFLXput | $219,000 | – | 29,500 | +100.0% | 0.08% | – |
| BAC | New | BACput | $219,000 | – | 188,400 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC. CMN | $219,000 | – | 1,189 | +100.0% | 0.08% | – |
| BA | New | BAcall | $214,000 | – | 2,900 | +100.0% | 0.08% | – |
| VEEV | New | VEEVA SYSTEMS INC CMN | $215,000 | – | 2,800 | +100.0% | 0.08% | – |
| BLUE | New | BLUEBIRD BIO INC CMN | $212,000 | – | 1,350 | +100.0% | 0.08% | – |
| GIS | New | GENERAL MILLS INC CMN | $210,000 | – | 4,746 | +100.0% | 0.07% | – |
| SINA | New | SINA CORPORATION CMN | $206,000 | – | 2,437 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC CMN CLASS A | $206,000 | – | 941 | +100.0% | 0.07% | – |
| WYNN | New | WYNN RESORTS, LIMITED CMN | $207,000 | – | 1,238 | +100.0% | 0.07% | – |
| FEZ | New | SPDR EURO STOXX 50 FD ETFetf | $206,000 | – | 5,363 | +100.0% | 0.07% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $202,000 | – | 1,703 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $193,000 | – | 12,748 | +100.0% | 0.07% | – |
| MCD | New | MCDcall | $186,000 | – | 14,400 | +100.0% | 0.07% | – |
| RIG | New | TRANSOCEAN LTD. CMN | $188,000 | – | 14,021 | +100.0% | 0.07% | – |
| BABA | New | BABAput | $188,000 | – | 11,600 | +100.0% | 0.07% | – |
| UGLD | New | VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS | $173,000 | – | 18,516 | +100.0% | 0.06% | – |
| AIG | New | AIGcall | $163,000 | – | 28,600 | +100.0% | 0.06% | – |
| UTX | New | UTXcall | $162,000 | – | 22,200 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP. CMN CLASS A | $150,000 | – | 10,328 | +100.0% | 0.05% | – |
| CVX | New | CVXcall | $147,000 | – | 10,000 | +100.0% | 0.05% | – |
| C | New | Cput | $141,000 | – | 52,900 | +100.0% | 0.05% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN | $137,000 | – | 16,717 | +100.0% | 0.05% | – |
| JPM | New | JPMput | $132,000 | – | 31,000 | +100.0% | 0.05% | – |
| XLE | New | XLEcall | $123,000 | – | 10,000 | +100.0% | 0.04% | – |
| AAPL | New | AAPLput | $123,000 | – | 100,000 | +100.0% | 0.04% | – |
| C | New | Ccall | $113,000 | – | 32,100 | +100.0% | 0.04% | – |
| CVS | New | CVSput | $113,000 | – | 10,200 | +100.0% | 0.04% | – |
| NBR | New | NBRput | $105,000 | – | 10,000 | +100.0% | 0.04% | – |
| PBRA | New | PBRcall | $103,000 | – | 39,600 | +100.0% | 0.04% | – |
| KMI | New | KMIput | $88,000 | – | 11,800 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC. CMN | $67,000 | – | 32,013 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD. CMN | $69,000 | – | 10,714 | +100.0% | 0.02% | – |
| SQ | New | SQput | $64,000 | – | 10,000 | +100.0% | 0.02% | – |
| PG | New | PGcall | $58,000 | – | 30,000 | +100.0% | 0.02% | – |
| HAL | New | HALcall | $56,000 | – | 10,000 | +100.0% | 0.02% | – |
| UAA | New | UAAcall | $50,000 | – | 10,000 | +100.0% | 0.02% | – |
| MBI | New | MBIcall | $51,000 | – | 20,000 | +100.0% | 0.02% | – |
| New | OCNcall | $49,000 | – | 41,600 | +100.0% | 0.02% | – | |
| SLV | New | EWZput | $48,000 | – | 10,300 | +100.0% | 0.02% | – |
| AU | New | AUput | $44,000 | – | 21,800 | +100.0% | 0.02% | – |
| LEN | New | LENcall | $46,000 | – | 15,100 | +100.0% | 0.02% | – |
| CTRP | New | CTRPput | $46,000 | – | 33,900 | +100.0% | 0.02% | – |
| ENZL | New | EFAput | $44,000 | – | 40,000 | +100.0% | 0.02% | – |
| WFC | New | WFCput | $43,000 | – | 20,000 | +100.0% | 0.02% | – |
| SRCL | New | SRCLput | $41,000 | – | 15,000 | +100.0% | 0.01% | – |
| WMT | New | WMTput | $40,000 | – | 35,000 | +100.0% | 0.01% | – |
| MICR | New | MUput | $40,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMY | New | BMYput | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMAT | New | AMATput | $33,000 | – | 10,300 | +100.0% | 0.01% | – |
| NXPI | New | NXPIput | $33,000 | – | 25,000 | +100.0% | 0.01% | – |
| AIG | New | AIGput | $30,000 | – | 20,200 | +100.0% | 0.01% | – |
| XLE | New | XLEput | $31,000 | – | 22,400 | +100.0% | 0.01% | – |
| NGD | New | NGDput | $30,000 | – | 50,000 | +100.0% | 0.01% | – |
| UA | New | UAput | $26,000 | – | 20,000 | +100.0% | 0.01% | – |
| CVX | New | CVXput | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
| LB | New | LBput | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| T | New | Tcall | $24,000 | – | 68,700 | +100.0% | 0.01% | – |
| PEP | New | PEPput | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| APA | New | APAcall | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| MDLZ | New | MDLZcall | $23,000 | – | 27,500 | +100.0% | 0.01% | – |
| BAC | New | BACcall | $19,000 | – | 74,700 | +100.0% | 0.01% | – |
| FCX | New | FCXcall | $21,000 | – | 25,900 | +100.0% | 0.01% | – |
| KHC | New | KHCcall | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| GDX | New | RSXcall | $21,000 | – | 20,700 | +100.0% | 0.01% | – |
| GRMN | New | GRMNcall | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMCSA | New | CMCSAcall | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVAput | $16,000 | – | 14,500 | +100.0% | 0.01% | – |
| WFC | New | WFCcall | $17,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | GEcall | $14,000 | – | 52,300 | +100.0% | 0.01% | – | |
| CSX | New | CSXput | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| X | New | Xcall | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| BP | New | BPcall | $13,000 | – | 12,000 | +100.0% | 0.01% | – |
| NWL | New | NWLcall | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLD | New | GLDput | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LTD. CMN | $14,000 | – | 66,440 | +100.0% | 0.01% | – |
| ECA | New | ECAput | $15,000 | – | 14,300 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP (NEW) CMN | $11,000 | – | 11,299 | +100.0% | 0.00% | – |
| XNTK | New | KBEput | $12,000 | – | 18,400 | +100.0% | 0.00% | – |
| HAL | New | HALput | $12,000 | – | 11,400 | +100.0% | 0.00% | – |
| BBBY | New | BBBYcall | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| BX | New | BXcall | $12,000 | – | 31,800 | +100.0% | 0.00% | – |
| BX | New | BXput | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| GM | New | GMput | $11,000 | – | 22,300 | +100.0% | 0.00% | – |
| STZ | New | STZput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTZGQ | New | HTZput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| NKE | New | NKEput | $9,000 | – | 20,300 | +100.0% | 0.00% | – |
| DHR | New | DHRcall | $8,000 | – | 12,700 | +100.0% | 0.00% | – |
| M | New | Mput | $8,000 | – | 33,900 | +100.0% | 0.00% | – |
| MO | New | MOput | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| T | New | Tput | $9,000 | – | 38,900 | +100.0% | 0.00% | – |
| JPM | New | JPMcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIS | New | DIScall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMCSA | New | CMCSAput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWDP | New | DWDPcall | $5,000 | – | 14,500 | +100.0% | 0.00% | – |
| FCX | New | FCXput | $5,000 | – | 13,500 | +100.0% | 0.00% | – |
| VLO | New | VLOput | $5,000 | – | 18,700 | +100.0% | 0.00% | – |
| RAD | New | RADcall | $7,000 | – | 37,400 | +100.0% | 0.00% | – |
| MDLZ | New | MDLZput | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | New | ATUScall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| F | New | Fput | $6,000 | – | 16,800 | +100.0% | 0.00% | – |
| NOK | New | NOKcall | $6,000 | – | 21,600 | +100.0% | 0.00% | – |
| COG | New | COGput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| ETP | New | ETPput | $5,000 | – | 22,800 | +100.0% | 0.00% | – |
| KO | New | KOcall | $6,000 | – | 24,900 | +100.0% | 0.00% | – |
| GILD | New | GILDcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GFIput | $2,000 | – | 12,400 | +100.0% | 0.00% | – | |
| NDSN | New | JWNput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| NGD | New | NGDcall | $2,000 | – | 35,700 | +100.0% | 0.00% | – |
| UEPS | New | UEPScall | $2,000 | – | 18,200 | +100.0% | 0.00% | – |
| NPTN | New | NPTNcall | $3,000 | – | 10,300 | +100.0% | 0.00% | – |
| RRC | New | RRCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| JD | New | JDput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| HFC | New | HFCput | $4,000 | – | 16,800 | +100.0% | 0.00% | – |
| GNW | New | GNWcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| UAA | New | UAAput | $4,000 | – | 10,400 | +100.0% | 0.00% | – |
| COP | New | COPput | $2,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | UPScall | $4,000 | – | 32,100 | +100.0% | 0.00% | – | |
| CAT | New | CATput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMT | New | WMTcall | $2,000 | – | 14,700 | +100.0% | 0.00% | – |
| WPX | New | WPXput | $2,000 | – | 24,600 | +100.0% | 0.00% | – |
| MO | New | MOcall | $4,000 | – | 18,500 | +100.0% | 0.00% | – |
| SDRL | New | SDRLcall | $2,000 | – | 44,100 | +100.0% | 0.00% | – |
| RIG | New | RIGput | $2,000 | – | 23,100 | +100.0% | 0.00% | – |
| NXPI | New | NXPIcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| AKS | New | AKSput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORCL | New | ORCLcall | $3,000 | – | 14,600 | +100.0% | 0.00% | – |
| CYHHZ | New | RTS/COMMUNITY HEALTH SYSTEMS, EXP04/01/2016 | $0 | – | 38,700 | +100.0% | 0.00% | – |
| OXY | New | OXYput | $1,000 | – | 12,800 | +100.0% | 0.00% | – |
| GS | New | GSput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHLDQ | New | SHLDcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| AKS | New | AKScall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | New | SANcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| GNW | New | GNWput | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| INTC | New | INTCcall | $0 | – | 18,200 | +100.0% | 0.00% | – |
| APA | New | APAput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DB | New | DBcall | $1,000 | – | 25,700 | +100.0% | 0.00% | – |
| New | MARRIOTT INTERNATIONAL, INC. CMN | $0 | – | 36,337 | +100.0% | 0.00% | – | |
| New | LEHMAN BROTHERS HOLDINGS INC. CMN | $0 | – | 225,256 | +100.0% | 0.00% | – | |
| New | SSRMcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| PSEC | New | PSECcall | $1,000 | – | 13,800 | +100.0% | 0.00% | – |
| MS | New | MScall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WASHINGTON MUTUAL, INC. CMN | $0 | – | 115,000 | +100.0% | 0.00% | – | |
| AMD | New | AMDput | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC CMN | $0 | – | 13,712 | +100.0% | 0.00% | – |
| OXY | New | OXYcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON, INC. CMN | $0 | – | 10,310 | +100.0% | 0.00% | – |
| X | New | Xput | $1,000 | – | 16,700 | +100.0% | 0.00% | – |
| JCPNQ | New | JCPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REIT INDEX FUND CMN | $0 | – | -2,931 | -100.0% | -0.70% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND (THE)etf | $0 | – | -4,513 | -100.0% | -0.73% | – |
| RUSS | Exit | DIREXION SHARES ETF TRUST - D ETFetf | $0 | – | -14,314 | -100.0% | -0.78% | – |
| EUM | Exit | PROSHARES SHORT MSCI EMERGING MARKETS - ETFetf | $0 | – | -15,944 | -100.0% | -0.88% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFetf | $0 | – | -2,704 | -100.0% | -0.90% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF ETFetf | $0 | – | -9,039 | -100.0% | -0.98% | – |
| DVY | Exit | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $0 | – | -3,484 | -100.0% | -1.06% | – |
| DUST | Exit | DIREXION SHARES ETF TRUST-DRX CMNetf | $0 | – | -13,170 | -100.0% | -1.08% | – |
| SPHD | Exit | POWERSHARES S&P 500 S&P 500 HIGH DIV LOWetf | $0 | – | -9,570 | -100.0% | -1.20% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $0 | – | -8,711 | -100.0% | -1.30% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLRTN & PR ETFetf | $0 | – | -11,849 | -100.0% | -1.33% | – |
| YANG | Exit | DIREXION SHS ETF TRUST- DIREXION DAILY FTSE CHINA BEAetf | $0 | – | -9,056 | -100.0% | -1.42% | – |
| VGK | Exit | VANGUARD FTSE EUROPEAN ETF ETFetf | $0 | – | -9,736 | -100.0% | -1.80% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUN ETFetf | $0 | – | -8,638 | -100.0% | -1.86% | – |
| EDZ | Exit | DIREXION SHARES ETF TRUST- DAILY EMERGING MARKTS BEARetf | $0 | – | -16,755 | -100.0% | -2.08% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $0 | – | -30,432 | -100.0% | -2.85% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BONDetf | $0 | – | -7,627 | -100.0% | -2.96% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRATS ETFetf | $0 | – | -15,078 | -100.0% | -2.99% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -31,029 | -100.0% | -3.66% | – |
| RWR | Exit | DJ WILSHIRE REIT ETF CMN | $0 | – | -16,034 | -100.0% | -4.40% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BUL 3X SHARESetf | $0 | – | -20,807 | -100.0% | -5.43% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST-VANE ETFetf | $0 | – | -53,983 | -100.0% | -5.54% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -30,559 | -100.0% | -5.98% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -61,138 | -100.0% | -6.53% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS ETFetf | $0 | – | -55,966 | -100.0% | -8.62% | – |
| FXI | Exit | iShares China Large-Capetf | $0 | – | -61,889 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.