$383 Million is the total value of XR Securities LLC's 399 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 187.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPYcall | $140,631,000 | +573.5% | 14,983,900 | +264.1% | 36.75% | +397.8% |
IWM | New | ISHARES RUSSELL 2000etf | $14,738,000 | – | 87,440 | +100.0% | 3.85% | – |
TLT | New | ISHARES 20 YEARetf | $12,078,000 | – | 102,993 | +100.0% | 3.16% | – |
AMZN | Buy | AMZNcall | $11,321,000 | +101.0% | 35,000 | +150.0% | 2.96% | +48.6% |
MSFT | Buy | MSFTcall | $7,607,000 | +534.4% | 512,000 | +541.6% | 1.99% | +368.9% |
DGAZ | Buy | VELOCITYSHARES 3X INVERSEetn | $7,485,000 | +125.5% | 399,608 | +172.0% | 1.96% | +66.6% |
USO | Buy | UNITED STATES OIL FUND LPetf | $7,432,000 | +546.8% | 478,887 | +527.6% | 1.94% | +378.3% |
FB | New | FACEBOOK INC. | $6,875,000 | – | 41,802 | +100.0% | 1.80% | – |
AAPL | Buy | AAPLcall | $6,100,000 | +334.2% | 241,000 | +73.6% | 1.59% | +220.7% |
VOO | New | VANGUARD S&P 500etf | $5,439,000 | – | 20,367 | +100.0% | 1.42% | – |
NFLX | New | NETFLIX INC. | $4,708,000 | – | 12,585 | +100.0% | 1.23% | – |
NXPI | New | NXP SEMICONDUCTORS N.V. | $3,734,000 | – | 43,667 | +100.0% | 0.98% | – |
UCO | Buy | PROSHARES TRUST II - PROSHARESetf | $2,951,000 | +100.6% | 82,073 | +91.9% | 0.77% | +48.3% |
UNG | Buy | UNITED STATES NATURAL GAS FUNDetf | $2,904,000 | +473.9% | 116,954 | +447.9% | 0.76% | +324.0% |
NFLX | Buy | NFLXcall | $2,472,000 | -9.6% | 45,300 | +29.8% | 0.65% | -33.2% |
TMV | Buy | DIREXION DAILY 20 YEARetf | $2,439,000 | +468.5% | 116,580 | +418.8% | 0.64% | +319.1% |
GDX | New | VANECK VECTORS GOLD MINERSetf | $2,115,000 | – | 114,221 | +100.0% | 0.55% | – |
CI | Buy | CIGNA CORPORATION | $1,985,000 | +557.3% | 9,531 | +436.1% | 0.52% | +385.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC. | $1,930,000 | +172.6% | 36,150 | +156.8% | 0.50% | +101.6% |
MO | New | ALTRIA GROUP INC. | $1,788,000 | – | 29,643 | +100.0% | 0.47% | – |
GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $1,572,000 | +118.6% | 7,010 | +115.0% | 0.41% | +61.8% |
NXPI | Buy | NXPIput | $1,528,000 | +4530.3% | 80,300 | +221.2% | 0.40% | +3225.0% |
GOOGL | Buy | GOOGLcall | $1,503,000 | +217.1% | 13,500 | +440.0% | 0.39% | +133.9% |
TSLA | New | TSLAput | $1,441,000 | – | 41,800 | +100.0% | 0.38% | – |
LULU | Buy | LULULEMON ATHLETICA INC. | $1,353,000 | +286.6% | 8,329 | +197.0% | 0.35% | +185.5% |
FFIV | Buy | F5 NETWORKS INC. | $1,352,000 | +90.4% | 6,778 | +64.5% | 0.35% | +40.6% |
USLV | New | VelocitySharesTM 3x Long Silveetn | $1,346,000 | – | 206,056 | +100.0% | 0.35% | – |
NVDA | New | NVIDIA CORPORATION | $1,319,000 | – | 4,695 | +100.0% | 0.34% | – |
JDST | Buy | DIREXION DAILY JUNIOR GOLD MINetf | $1,166,000 | +85.4% | 14,827 | +19.8% | 0.30% | +37.4% |
AET | New | AETNA INC. | $1,150,000 | – | 5,667 | +100.0% | 0.30% | – |
BABA | Buy | BABAcall | $1,091,000 | +11.9% | 69,300 | +362.0% | 0.28% | -17.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC. | $1,085,000 | +255.7% | 5,068 | +210.5% | 0.28% | +163.0% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $1,087,000 | +231.4% | 1,893 | +176.4% | 0.28% | +144.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC. | $1,049,000 | +52.0% | 2,309 | +44.4% | 0.27% | +12.3% |
EA | New | ELECTRONIC ARTS | $1,017,000 | – | 8,440 | +100.0% | 0.27% | – |
JNUG | Buy | DIREXION SHARES ETF TR-DIREXIOetf | $1,008,000 | -30.8% | 136,190 | +27.7% | 0.26% | -48.9% |
FXI | New | iShares Chinaetf | $997,000 | – | 23,294 | +100.0% | 0.26% | – |
SQ | New | SQcall | $993,000 | – | 29,300 | +100.0% | 0.26% | – |
NVDA | Buy | NVDAcall | $975,000 | +329.5% | 17,400 | +923.5% | 0.26% | +218.8% |
DATA | Buy | TABLEAU SOFTWARE INC. | $968,000 | +17.0% | 8,661 | +2.4% | 0.25% | -13.4% |
OIH | New | VANECK VECTORS OIL SERVICESetf | $963,000 | – | 38,210 | +100.0% | 0.25% | – |
AMD | New | AMDcall | $961,000 | – | 137,500 | +100.0% | 0.25% | – |
FB | New | FBput | $929,000 | – | 137,400 | +100.0% | 0.24% | – |
NFLX | Buy | NFLXput | $863,000 | +294.1% | 94,100 | +219.0% | 0.23% | +193.5% |
GILD | Buy | GILEAD SCIENCES | $833,000 | +91.1% | 10,784 | +75.0% | 0.22% | +41.6% |
HD | New | THE HOME DEPOT INC. | $828,000 | – | 3,996 | +100.0% | 0.22% | – |
JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +46.5% | 5,904 | +28.7% | 0.21% | +8.1% |
GDXJ | New | VANECK VECTORS ETF TRUST-VANECetf | $816,000 | – | 29,825 | +100.0% | 0.21% | – |
GOOG | Buy | GOOGcall | $802,000 | +231.4% | 14,300 | +346.9% | 0.21% | +144.2% |
SOXL | New | DIREXION DAILY SEMICONDUCTORSetf | $785,000 | – | 5,076 | +100.0% | 0.20% | – |
CSCO | New | CSCOcall | $782,000 | – | 72,400 | +100.0% | 0.20% | – |
DUST | New | DIREXION SHARES ETF TRUST-DRXNetf | $769,000 | – | 19,571 | +100.0% | 0.20% | – |
BABA | Buy | BABAput | $734,000 | +290.4% | 128,500 | +1007.8% | 0.19% | +190.9% |
STMP | Buy | STAMPS COM INC | $711,000 | -7.7% | 3,144 | +3.3% | 0.19% | -31.6% |
FB | Buy | FBcall | $708,000 | -17.5% | 99,400 | +402.0% | 0.18% | -38.9% |
AMZN | New | AMZNput | $703,000 | – | 57,000 | +100.0% | 0.18% | – |
HPQ | Buy | HP INC. | $695,000 | +58.3% | 26,968 | +39.3% | 0.18% | +17.4% |
ALGN | New | ALIGN TECHNOLOGY INC | $687,000 | – | 1,757 | +100.0% | 0.18% | – |
BKNG | Buy | BKNGcall | $622,000 | +58.7% | 4,000 | +300.0% | 0.16% | +17.3% |
GUSH | New | DIREXION DAILY S&P OIL & GASetf | $619,000 | – | 15,620 | +100.0% | 0.16% | – |
VOD | New | VODAFONE GROUP PLC | $602,000 | – | 27,741 | +100.0% | 0.16% | – |
QCOM | New | QUALCOMM INC | $599,000 | – | 8,310 | +100.0% | 0.16% | – |
ABBV | New | ABBVIE INC | $591,000 | – | 6,245 | +100.0% | 0.15% | – |
TWTR | New | TWITTER INC. | $577,000 | – | 20,286 | +100.0% | 0.15% | – |
MO | Buy | MOput | $570,000 | +6233.3% | 105,000 | +600.0% | 0.15% | +4866.7% |
CRM | Buy | SALESFORCE.COM INC | $560,000 | +31.1% | 3,520 | +12.5% | 0.15% | -3.3% |
GLD | Buy | SPDR GOLD TRUSTetf | $553,000 | +1.1% | 4,906 | +6.5% | 0.14% | -24.9% |
CAT | Buy | CATERPILLAR INC (DELAWARE) | $547,000 | +35.4% | 3,589 | +20.5% | 0.14% | 0.0% |
XLK | Buy | TECHNOLOGY SELECT INDEXetf | $547,000 | +72.6% | 7,259 | +59.3% | 0.14% | +27.7% |
SRPT | New | SRPTcall | $541,000 | – | 5,000 | +100.0% | 0.14% | – |
TSLA | New | TSLAcall | $518,000 | – | 46,600 | +100.0% | 0.14% | – |
TECL | New | DIREXION DAILY TECHNOLOGYetf | $507,000 | – | 3,032 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INC. | $502,000 | – | 1,420 | +100.0% | 0.13% | – |
DWT | New | VELOCITYSHARES 3X INVERSEetn | $493,000 | – | 94,054 | +100.0% | 0.13% | – |
LVS | Buy | LAS VEGAS SANDS CORP. | $488,000 | +18.7% | 8,233 | +52.9% | 0.13% | -11.7% |
GOOGL | New | GOOGLput | $483,000 | – | 26,600 | +100.0% | 0.13% | – |
AAPL | Buy | AAPLput | $458,000 | +272.4% | 253,300 | +153.3% | 0.12% | +179.1% |
V | New | Vcall | $452,000 | – | 13,700 | +100.0% | 0.12% | – |
SHPG | Buy | SHPGcall | $446,000 | +11.8% | 21,100 | +106.9% | 0.12% | -17.0% |
MA | New | MAcall | $444,000 | – | 15,300 | +100.0% | 0.12% | – |
AMZN | New | AMAZON.COM INC | $435,000 | – | 217 | +100.0% | 0.11% | – |
GIS | Buy | GENERAL MILLS INC | $435,000 | +107.1% | 10,146 | +113.8% | 0.11% | +54.1% |
KR | New | KROGER COMPANY | $438,000 | – | 15,034 | +100.0% | 0.11% | – |
BA | Buy | BAcall | $416,000 | +94.4% | 8,400 | +189.7% | 0.11% | +43.4% |
SRCL | Buy | STERICYCLE INC. | $411,000 | +57.5% | 7,000 | +75.0% | 0.11% | +16.3% |
KO | New | COCA-COLA COMPANY (THE) | $406,000 | – | 8,800 | +100.0% | 0.11% | – |
DGLDF | Buy | VELOCITY SHARES 3X INV GOLDetn | $407,000 | +33.0% | 7,017 | +13.3% | 0.11% | -1.9% |
KHC | New | THE KRAFT HEINZ CO | $390,000 | – | 7,078 | +100.0% | 0.10% | – |
UA | Buy | UNDER ARMOUR INC. | $380,000 | -5.7% | 19,549 | +2.4% | 0.10% | -30.3% |
EURL | New | DIREXION DAILY FTSEetf | $370,000 | – | 11,589 | +100.0% | 0.10% | – |
DIA | New | SPDR DOW JONES INDUSTRIALetf | $373,000 | – | 1,411 | +100.0% | 0.10% | – |
C | Buy | CITIGROUP INC. | $366,000 | +18.8% | 5,107 | +10.9% | 0.10% | -11.9% |
GOOGL | New | ALPHABET INC. | $363,000 | – | 301 | +100.0% | 0.10% | – |
VEEV | Buy | VEEVA SYSTEMS INC | $344,000 | +60.0% | 3,160 | +12.9% | 0.09% | +18.4% |
DSLVF | New | VELOCITY SHARES 3X INV SILVERetn | $339,000 | – | 9,978 | +100.0% | 0.09% | – |
HDB | New | HDFC BANK LIMITED | $339,000 | – | 3,600 | +100.0% | 0.09% | – |
VMW | New | VMWARE INC. | $342,000 | – | 2,192 | +100.0% | 0.09% | – |
BRZU | Buy | DIREXION DAILY BRAZIL BULLetf | $336,000 | +15.9% | 17,987 | +10.4% | 0.09% | -14.6% |
VFC | New | VF CORP | $308,000 | – | 3,300 | +100.0% | 0.08% | – |
BPOP | New | POPULAR INC. | $308,000 | – | 6,000 | +100.0% | 0.08% | – |
CME | Buy | CME GROUP INC. | $307,000 | +38.3% | 1,803 | +33.3% | 0.08% | +2.6% |
BUD | New | ANHEUSER-BUSCH INBEV | $303,000 | – | 3,455 | +100.0% | 0.08% | – |
WDAY | New | WORKDAY INC. | $303,000 | – | 2,079 | +100.0% | 0.08% | – |
PSX | New | PHILLIPS 66 | $286,000 | – | 2,537 | +100.0% | 0.08% | – |
FEZ | Buy | SPDR EURO STOXX 50 FDetf | $286,000 | +38.8% | 7,463 | +39.2% | 0.08% | +2.7% |
FCX | New | FREEPORT-MCMORAN INC | $284,000 | – | 20,417 | +100.0% | 0.07% | – |
IEF | New | ISHARES 7-10 YEARetf | $280,000 | – | 2,770 | +100.0% | 0.07% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $278,000 | +24.7% | 3,805 | +24.9% | 0.07% | -7.6% |
MCD | Buy | MCDcall | $279,000 | +50.0% | 16,400 | +13.9% | 0.07% | +10.6% |
YNDX | New | YANDEX N.V. | $274,000 | – | 8,334 | +100.0% | 0.07% | – |
EEM | New | ISHARES MSCI EMERGING MKTSetf | $272,000 | – | 6,339 | +100.0% | 0.07% | – |
UAL | New | UALcall | $267,000 | – | 25,900 | +100.0% | 0.07% | – |
CSX | New | CSX CORPORATION | $265,000 | – | 3,584 | +100.0% | 0.07% | – |
UAA | New | UNDER ARMOUR INC. | $263,000 | – | 12,400 | +100.0% | 0.07% | – |
CMG | New | CMGcall | $265,000 | – | 5,200 | +100.0% | 0.07% | – |
WW | Buy | WEIGHT WATCHERS | $259,000 | -22.7% | 3,600 | +8.6% | 0.07% | -42.4% |
URI | New | UNITED RENTALS INC. | $260,000 | – | 1,590 | +100.0% | 0.07% | – |
KHC | New | KHCput | $257,000 | – | 24,100 | +100.0% | 0.07% | – |
SWK | New | STANLEY BLACK & DECKER INC. | $256,000 | – | 1,751 | +100.0% | 0.07% | – |
PANW | New | PANWcall | $258,000 | – | 4,200 | +100.0% | 0.07% | – |
CI | New | CIcall | $256,000 | – | 12,300 | +100.0% | 0.07% | – |
BHC | New | BAUSCH HEALTH COS INC | $253,000 | – | 9,846 | +100.0% | 0.07% | – |
LB | Buy | L BRANDS INC. | $254,000 | +5.8% | 8,395 | +29.3% | 0.07% | -22.4% |
UUP | New | INVESCO DB US DOLLAR INDEXetf | $250,000 | – | 9,900 | +100.0% | 0.06% | – |
GS | Buy | GSput | $238,000 | +23700.0% | 31,100 | +55.5% | 0.06% | – |
JPM | Buy | JPMcall | $232,000 | +2477.8% | 44,700 | +347.0% | 0.06% | +1933.3% |
TMUS | New | T-MOBILE US INC. | $234,000 | – | 3,332 | +100.0% | 0.06% | – |
BIIB | New | BIIBcall | $228,000 | – | 6,300 | +100.0% | 0.06% | – |
CHL | New | CHINA MOBILE LIMITED | $225,000 | – | 4,600 | +100.0% | 0.06% | – |
NOW | New | SERVICENOW INC | $221,000 | – | 1,130 | +100.0% | 0.06% | – |
BBY | New | BEST BUY CO INC | $222,000 | – | 2,800 | +100.0% | 0.06% | – |
NKE | New | NKEcall | $221,000 | – | 14,100 | +100.0% | 0.06% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,646 | +100.0% | 0.06% | – |
BKR | New | BAKER HUGHES A GE CO | $212,000 | – | 6,281 | +100.0% | 0.06% | – |
FXE | New | INVESCO CURRENCYSHARES EUROetf | $207,000 | – | 1,864 | +100.0% | 0.05% | – |
SSO | New | PROSHARES ULTRA S&P500etf | $204,000 | – | 1,600 | +100.0% | 0.05% | – |
SLB | New | SLBput | $191,000 | – | 14,500 | +100.0% | 0.05% | – |
UPS | New | UPScall | $185,000 | – | 30,000 | +100.0% | 0.05% | – |
MU | New | MUcall | $184,000 | – | 58,300 | +100.0% | 0.05% | – |
COP | New | COPcall | $178,000 | – | 16,000 | +100.0% | 0.05% | – |
ALXN | New | ALXNcall | $177,000 | – | 13,100 | +100.0% | 0.05% | – |
AVGO | New | AVGOcall | $161,000 | – | 10,100 | +100.0% | 0.04% | – |
SOXS | New | DIREXION SHARES ETF TRUST - DIetf | $157,000 | – | 16,098 | +100.0% | 0.04% | – |
BIDU | New | BIDUput | $155,000 | – | 20,300 | +100.0% | 0.04% | – |
SNAP | New | SNAP INC. | $156,000 | – | 18,439 | +100.0% | 0.04% | – |
XOM | New | XOMcall | $156,000 | – | 59,300 | +100.0% | 0.04% | – |
XLE | Buy | XLEcall | $153,000 | +24.4% | 24,400 | +144.0% | 0.04% | -7.0% |
GOOG | Buy | GOOGput | $150,000 | -34.5% | 12,200 | +84.8% | 0.04% | -51.9% |
C | Buy | Cput | $142,000 | +0.7% | 87,500 | +65.4% | 0.04% | -26.0% |
MSFT | New | MSFTput | $141,000 | – | 105,800 | +100.0% | 0.04% | – |
ANTM | New | ANTMcall | $134,000 | – | 14,300 | +100.0% | 0.04% | – |
CVX | Buy | CVXcall | $130,000 | -11.6% | 29,300 | +193.0% | 0.03% | -34.6% |
PBR | New | PBRcall | $130,000 | – | 36,300 | +100.0% | 0.03% | – |
CELG | New | CELGput | $125,000 | – | 20,400 | +100.0% | 0.03% | – |
X | Buy | Xput | $121,000 | +12000.0% | 65,900 | +294.6% | 0.03% | – |
AMAT | Buy | AMATput | $118,000 | +257.6% | 15,600 | +51.5% | 0.03% | +158.3% |
GME | New | GMEput | $112,000 | – | 31,500 | +100.0% | 0.03% | – |
LLY | New | LLYcall | $112,000 | – | 13,200 | +100.0% | 0.03% | – |
AMRN | New | AMRNcall | $108,000 | – | 20,300 | +100.0% | 0.03% | – |
WFC | Buy | WFCput | $107,000 | +148.8% | 36,900 | +84.5% | 0.03% | +86.7% |
MU | New | MUput | $107,000 | – | 38,600 | +100.0% | 0.03% | – |
CAT | New | CATcall | $102,000 | – | 14,400 | +100.0% | 0.03% | – |
TWTR | New | TWTRcall | $104,000 | – | 17,900 | +100.0% | 0.03% | – |
AGN | New | AGNput | $99,000 | – | 26,100 | +100.0% | 0.03% | – |
GIS | New | GISput | $99,000 | – | 13,300 | +100.0% | 0.03% | – |
LB | Buy | LBput | $100,000 | +354.5% | 20,800 | +108.0% | 0.03% | +225.0% |
GDXJ | New | GDXJput | $101,000 | – | 13,400 | +100.0% | 0.03% | – |
LVS | New | LVSput | $100,000 | – | 13,800 | +100.0% | 0.03% | – |
TLT | New | TLTput | $98,000 | – | 50,900 | +100.0% | 0.03% | – |
JD | Buy | JDput | $95,000 | +4650.0% | 19,300 | +93.0% | 0.02% | +2400.0% |
CELG | New | CELGcall | $97,000 | – | 10,600 | +100.0% | 0.02% | – |
TEVA | Buy | TEVAput | $92,000 | +475.0% | 36,600 | +152.4% | 0.02% | +300.0% |
NGD | Buy | NGDput | $89,000 | +196.7% | 50,900 | +1.8% | 0.02% | +109.1% |
VOD | New | VODput | $87,000 | – | 29,600 | +100.0% | 0.02% | – |
BIDU | New | BIDUcall | $88,000 | – | 10,200 | +100.0% | 0.02% | – |
KMI | Buy | KMIput | $89,000 | +1.1% | 12,800 | +8.5% | 0.02% | -25.8% |
EA | New | EAput | $88,000 | – | 26,500 | +100.0% | 0.02% | – |
STZ | New | STZcall | $89,000 | – | 107,800 | +100.0% | 0.02% | – |
AET | New | AETput | $88,000 | – | 27,600 | +100.0% | 0.02% | – |
ORCL | Buy | ORCLcall | $86,000 | +2766.7% | 37,700 | +158.2% | 0.02% | +2100.0% |
DWDP | New | DWDPput | $79,000 | – | 28,200 | +100.0% | 0.02% | – |
SPLK | New | SPLKput | $79,000 | – | 17,800 | +100.0% | 0.02% | – |
FCX | Buy | FCXput | $72,000 | +1340.0% | 63,900 | +373.3% | 0.02% | +850.0% |
CMCSA | Buy | CMCSAcall | $71,000 | +294.4% | 34,600 | +246.0% | 0.02% | +216.7% |
BBY | New | BBYput | $72,000 | – | 42,100 | +100.0% | 0.02% | – |
TEVA | New | TEVAcall | $68,000 | – | 73,900 | +100.0% | 0.02% | – |
HDB | New | HDBput | $67,000 | – | 10,000 | +100.0% | 0.02% | – |
TWTR | New | TWTRput | $67,000 | – | 32,500 | +100.0% | 0.02% | – |
GDX | New | GDXput | $66,000 | – | 17,400 | +100.0% | 0.02% | – |
SNAP | New | SNAPput | $66,000 | – | 31,100 | +100.0% | 0.02% | – |
BRKB | New | BRKBput | $65,000 | – | 16,400 | +100.0% | 0.02% | – |
WDC | New | WDCput | $65,000 | – | 10,800 | +100.0% | 0.02% | – |
ABBV | New | ABBVput | $60,000 | – | 18,300 | +100.0% | 0.02% | – |
INTC | Buy | INTCcall | $62,000 | – | 36,100 | +98.4% | 0.02% | – |
GM | Buy | GMput | $59,000 | +436.4% | 30,700 | +37.7% | 0.02% | +275.0% |
BA | New | BAput | $58,000 | – | 12,300 | +100.0% | 0.02% | – |
SGMO | New | SGMOcall | $58,000 | – | 15,600 | +100.0% | 0.02% | – |
EWZ | New | EWZput | $54,000 | – | 14,000 | +100.0% | 0.01% | – |
T | Buy | Tput | $52,000 | +477.8% | 56,700 | +45.8% | 0.01% | +366.7% |
BMY | New | BMYcall | $55,000 | – | 29,600 | +100.0% | 0.01% | – |
EMR | New | EMRcall | $49,000 | – | 19,000 | +100.0% | 0.01% | – |
T | Buy | Tcall | $51,000 | +112.5% | 85,000 | +23.7% | 0.01% | +62.5% |
LUV | New | LUVcall | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
HAL | Buy | HALput | $46,000 | +283.3% | 15,800 | +38.6% | 0.01% | +200.0% |
SHPG | New | SHPGput | $43,000 | – | 29,600 | +100.0% | 0.01% | – |
X | Buy | Xcall | $41,000 | +215.4% | 38,000 | +280.0% | 0.01% | +120.0% |
PBR | New | PBRput | $38,000 | – | 40,000 | +100.0% | 0.01% | – |
BBY | New | BBYcall | $38,000 | – | 13,100 | +100.0% | 0.01% | – |
MA | New | MAput | $39,000 | – | 10,300 | +100.0% | 0.01% | – |
WMT | Buy | WMTcall | $39,000 | +1850.0% | 20,400 | +38.8% | 0.01% | +900.0% |
NGD | Buy | NEW GOLD INC. | $37,000 | -44.8% | 46,276 | +44.6% | 0.01% | -58.3% |
NVDA | New | NVDAput | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
AAL | New | AALput | $37,000 | – | 11,900 | +100.0% | 0.01% | – |
GILD | Buy | GILDcall | $34,000 | +466.7% | 25,100 | +67.3% | 0.01% | +350.0% |
FCX | Buy | FCXcall | $36,000 | +71.4% | 45,600 | +76.1% | 0.01% | +28.6% |
AAL | New | AALcall | $33,000 | – | 21,300 | +100.0% | 0.01% | – |
XOM | New | XOMput | $36,000 | – | 10,600 | +100.0% | 0.01% | – |
COL | New | COLput | $34,000 | – | 11,800 | +100.0% | 0.01% | – |
INTC | New | INTCput | $34,000 | – | 17,800 | +100.0% | 0.01% | – |
GLD | Buy | GLDput | $36,000 | +140.0% | 11,200 | +12.0% | 0.01% | +80.0% |
BAC | Buy | BACcall | $30,000 | +57.9% | 78,700 | +5.4% | 0.01% | +14.3% |
BP | Buy | BPcall | $31,000 | +138.5% | 29,700 | +147.5% | 0.01% | +60.0% |
OCN | New | OCNcall | $32,000 | – | 30,000 | +100.0% | 0.01% | – |
EA | New | EAcall | $30,000 | – | 13,000 | +100.0% | 0.01% | – |
KKR | New | KKRcall | $26,000 | – | 11,200 | +100.0% | 0.01% | – |
NWL | New | NWLput | $26,000 | – | 10,700 | +100.0% | 0.01% | – |
WYNN | New | WYNNcall | $28,000 | – | 27,000 | +100.0% | 0.01% | – |
MO | Buy | MOcall | $28,000 | +600.0% | 41,700 | +125.4% | 0.01% | +600.0% |
CI | New | CIput | $27,000 | – | 19,700 | +100.0% | 0.01% | – |
VZ | New | VZput | $26,000 | – | 16,900 | +100.0% | 0.01% | – |
CSX | New | CSXcall | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
CRM | New | CRMput | $23,000 | – | 20,900 | +100.0% | 0.01% | – |
GLW | New | GLWcall | $22,000 | – | 10,300 | +100.0% | 0.01% | – |
SLV | Buy | SLVput | $22,000 | -54.2% | 11,100 | +7.8% | 0.01% | -64.7% |
APC | New | APCcall | $24,000 | – | 12,000 | +100.0% | 0.01% | – |
EEM | New | EEMput | $23,000 | – | 24,300 | +100.0% | 0.01% | – |
BMY | Buy | BMYput | $24,000 | -36.8% | 14,500 | +45.0% | 0.01% | -53.8% |
UA | Buy | UAput | $22,000 | -15.4% | 20,800 | +4.0% | 0.01% | -33.3% |
UAA | Buy | UAAput | $23,000 | +475.0% | 25,900 | +149.0% | 0.01% | +500.0% |
BPOP | New | BPOPput | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
AMD | Buy | AMDput | $18,000 | +1700.0% | 45,000 | +260.0% | 0.01% | – |
QCOM | New | QCOMput | $20,000 | – | 15,500 | +100.0% | 0.01% | – |
UAL | New | UALput | $18,000 | – | 11,500 | +100.0% | 0.01% | – |
MOS | New | MOScall | $19,000 | – | 14,000 | +100.0% | 0.01% | – |
CSCO | New | CSCOput | $18,000 | – | 37,700 | +100.0% | 0.01% | – |
ESRX | New | ESRXput | $20,000 | – | 16,000 | +100.0% | 0.01% | – |
PM | New | PMcall | $20,000 | – | 14,700 | +100.0% | 0.01% | – |
XBI | New | XBIput | $17,000 | – | 42,900 | +100.0% | 0.00% | – |
JD | New | JDcall | $16,000 | – | 32,000 | +100.0% | 0.00% | – |
RSX | New | RSXcall | $17,000 | – | 30,900 | +100.0% | 0.00% | – |
GE | New | GEcall | $14,000 | – | 76,300 | +100.0% | 0.00% | – |
CVX | Buy | CVXput | $17,000 | -32.0% | 16,100 | +61.0% | 0.00% | -55.6% |
MOS | New | MOSput | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
LULU | New | LULUput | $16,000 | – | 12,600 | +100.0% | 0.00% | – |
EGO | Buy | ELDORADO GOLD CORP (NEW) | $16,000 | +45.5% | 18,118 | +60.4% | 0.00% | 0.0% |
ITUB | New | ITUBput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
LRCX | New | LRCXcall | $15,000 | – | 14,300 | +100.0% | 0.00% | – |
AMLP | New | AMLPcall | $14,000 | – | 20,400 | +100.0% | 0.00% | – |
FXI | New | FXIput | $16,000 | – | 21,900 | +100.0% | 0.00% | – |
AFL | New | AFLcall | $12,000 | – | 30,200 | +100.0% | 0.00% | – |
CMCSA | Buy | CMCSAput | $11,000 | +83.3% | 27,000 | +170.0% | 0.00% | +50.0% |
DWDP | Buy | DWDPcall | $12,000 | +140.0% | 33,600 | +131.7% | 0.00% | +50.0% |
ECA | Buy | ECAput | $11,000 | -26.7% | 14,500 | +1.4% | 0.00% | -40.0% |
QQQ | New | QQQput | $13,000 | – | 11,900 | +100.0% | 0.00% | – |
EFA | New | EFAput | $10,000 | – | 19,800 | +100.0% | 0.00% | – |
M | New | Mcall | $13,000 | – | 15,700 | +100.0% | 0.00% | – |
M | Buy | Mput | $13,000 | +62.5% | 41,000 | +20.9% | 0.00% | 0.0% |
MDLZ | Buy | MDLZput | $10,000 | +100.0% | 13,700 | +37.0% | 0.00% | +50.0% |
PEP | Buy | PEPput | $10,000 | -58.3% | 10,600 | +6.0% | 0.00% | -62.5% |
XLE | Buy | XLEput | $11,000 | -64.5% | 27,100 | +21.0% | 0.00% | -72.7% |
SIRI | New | SIRIput | $13,000 | – | 13,100 | +100.0% | 0.00% | – |
DB | Buy | DBcall | $11,000 | +1000.0% | 92,500 | +259.9% | 0.00% | – |
DB | New | DBput | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
MDT | New | MDTput | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
JNJ | New | JNJput | $9,000 | – | 11,800 | +100.0% | 0.00% | – |
ORCL | New | ORCLput | $6,000 | – | 23,200 | +100.0% | 0.00% | – |
NXPI | Buy | NXPIcall | $8,000 | +300.0% | 19,900 | +32.7% | 0.00% | +100.0% |
PAA | New | PAAcall | $9,000 | – | 12,800 | +100.0% | 0.00% | – |
FLEX | New | FLEXcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
SQ | Buy | SQput | $7,000 | -89.1% | 12,500 | +25.0% | 0.00% | -91.3% |
NEM | New | NEMcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
TBT | New | TBTcall | $8,000 | – | 14,800 | +100.0% | 0.00% | – |
LUMN | New | CTLcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
GFI | New | GFIput | $9,000 | – | 12,400 | +100.0% | 0.00% | – |
CZR | New | CZRput | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
XBI | New | XBIcall | $7,000 | – | 22,300 | +100.0% | 0.00% | – |
VZ | New | VZcall | $6,000 | – | 19,500 | +100.0% | 0.00% | – |
CZR | New | CZRcall | $8,000 | – | 90,000 | +100.0% | 0.00% | – |
KBE | New | KBEput | $6,000 | – | 18,200 | +100.0% | 0.00% | – |
TLT | New | TLTcall | $7,000 | – | 25,300 | +100.0% | 0.00% | – |
URBN | New | URBNcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
EEM | New | EEMcall | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
COTY | New | COTYcall | $8,000 | – | 36,600 | +100.0% | 0.00% | – |
RAD | Buy | RADcall | $3,000 | -57.1% | 46,800 | +25.1% | 0.00% | -50.0% |
RRC | Buy | RRCcall | $3,000 | -25.0% | 18,300 | +83.0% | 0.00% | 0.0% |
DIS | New | DISput | $4,000 | – | 13,200 | +100.0% | 0.00% | – |
NKE | Buy | NKEput | $4,000 | -55.6% | 40,100 | +97.5% | 0.00% | -66.7% |
COST | New | COSTput | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
KO | New | KOput | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
KO | Buy | KOcall | $4,000 | -33.3% | 25,200 | +1.2% | 0.00% | -50.0% |
BX | Buy | BXput | $5,000 | -50.0% | 23,300 | +133.0% | 0.00% | -75.0% |
ZIOP | New | ZIOPcall | $3,000 | – | 12,300 | +100.0% | 0.00% | – |
SLV | New | SLVcall | $3,000 | – | 28,500 | +100.0% | 0.00% | – |
LUV | New | LUVput | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
VLO | Buy | VLOput | $4,000 | -20.0% | 31,500 | +68.4% | 0.00% | -50.0% |
BHP | New | BHPput | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
BHC | New | BHCput | $5,000 | – | 17,100 | +100.0% | 0.00% | – |
BUD | New | BUDcall | $2,000 | – | 12,300 | +100.0% | 0.00% | – |
KRE | New | KREput | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
AXP | New | AXPput | $5,000 | – | 12,100 | +100.0% | 0.00% | – |
AKS | Buy | AKScall | $5,000 | +400.0% | 11,300 | +13.0% | 0.00% | – |
HTZGQ | Buy | HTZput | $4,000 | -50.0% | 17,300 | +73.0% | 0.00% | -66.7% |
GDXJ | New | GDXJcall | $4,000 | – | 21,100 | +100.0% | 0.00% | – |
HPQ | New | HPQcall | $5,000 | – | 15,100 | +100.0% | 0.00% | – |
GM | New | GMcall | $5,000 | – | 15,200 | +100.0% | 0.00% | – |
HYG | New | HYGput | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
SHLDQ | Buy | SHLDcall | $1,000 | 0.0% | 17,400 | +59.6% | 0.00% | – |
SSRM | New | SSRMcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
RDSA | New | RDSAcall | $0 | – | 20,600 | +100.0% | 0.00% | – |
PFE | New | PFEput | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
OXY | Buy | OXYput | $1,000 | 0.0% | 16,800 | +31.2% | 0.00% | – |
NOK | New | NOKput | $1,000 | – | 12,400 | +100.0% | 0.00% | – |
NGD | Buy | NGDcall | $1,000 | -50.0% | 39,100 | +9.5% | 0.00% | -100.0% |
RSX | New | RSXput | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
FTRCQ | New | FTRcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
F | New | Fcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
DHI | New | DHIput | $1,000 | – | 10,600 | +100.0% | 0.00% | – |
COP | Buy | COPput | $0 | -100.0% | 20,400 | +48.9% | 0.00% | -100.0% |
SNAP | New | SNAPcall | $1,000 | – | 18,900 | +100.0% | 0.00% | – |
NBR | New | NBRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
RIG | Buy | RIGput | $1,000 | -50.0% | 25,200 | +9.1% | 0.00% | -100.0% |
CKNTF | New | CELL KINETICS LTD. | $0 | – | 49,279 | +100.0% | 0.00% | – |
APC | New | APCput | $1,000 | – | 11,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
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 |
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.