$735 Million is the total value of XR Securities LLC's 236 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYcall | $343,832,000 | +7.2% | 45,521,900 | +44.8% | 46.78% | -24.5% |
| SPY | Buy | SPYput | $154,009,000 | +168.8% | 13,277,500 | +98.6% | 20.95% | +89.5% |
| GDXJ | New | VANECK VECTORS ETF TRUST-VANECetf | $78,509,000 | – | 2,165,175 | +100.0% | 10.68% | – |
| GDX | New | VANECK VECTORS GOLD MINERSetf | $26,496,000 | – | 991,976 | +100.0% | 3.60% | – |
| QQQ | New | INVESCO QQQ TRUST ETF SERIESetf | $11,523,000 | – | 61,027 | +100.0% | 1.57% | – |
| AAPL | New | APPLE INC. | $10,258,000 | – | 45,800 | +100.0% | 1.40% | – |
| DWT | New | VELOCITYSHARES 3X INVERSEetn | $8,308,000 | – | 1,505,099 | +100.0% | 1.13% | – |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD MINetf | $7,262,000 | +2430.3% | 409,143 | +3648.1% | 0.99% | +1696.4% |
| USB | New | U.S. BANCORP | $6,464,000 | – | 116,802 | +100.0% | 0.88% | – |
| DGAZF | New | VELOCITYSHARES 3X INVERSE NATUetn | $4,244,000 | – | 31,195 | +100.0% | 0.58% | – |
| TLT | Buy | ISHARES 20 YEARetf | $3,878,000 | +117.9% | 27,102 | +102.2% | 0.53% | +53.5% |
| NFLX | Buy | NETFLIX INC. | $2,393,000 | +212.0% | 8,943 | +328.5% | 0.33% | +120.3% |
| AAPL | Sell | AAPLcall | $2,312,000 | +40.9% | 98,400 | -31.3% | 0.32% | -0.6% |
| C | Buy | CITIGROUP INC. | $2,311,000 | +27.3% | 33,452 | +29.0% | 0.31% | -10.5% |
| VOO | New | VANGUARD S&P 500etf | $2,230,000 | – | 8,181 | +100.0% | 0.30% | – |
| ANTM | New | ANTHEM INC. | $2,109,000 | – | 8,785 | +100.0% | 0.29% | – |
| NFLX | Sell | NFLXput | $2,096,000 | +92.5% | 49,600 | -4.2% | 0.28% | +35.7% |
| OIH | Buy | VANECK VECTORS OIL SERVICESetf | $1,881,000 | +649.4% | 160,111 | +845.8% | 0.26% | +433.3% |
| BIIB | Buy | BIOGEN INC. | $1,874,000 | +87.4% | 8,047 | +88.2% | 0.26% | +32.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $1,762,000 | +64.7% | 16,144 | +47.3% | 0.24% | +15.9% |
| DUST | Buy | DIREXION SHARES ETF TRUST-DRXNetf | $1,693,000 | +617.4% | 205,743 | +893.2% | 0.23% | +400.0% |
| HD | Sell | THE HOME DEPOT INC. | $1,631,000 | -54.3% | 7,028 | -59.0% | 0.22% | -67.8% |
| SCO | Buy | PROSHARES ULTRASHORTetf | $1,505,000 | +230.8% | 92,701 | +248.8% | 0.20% | +133.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,488,000 | +263.8% | 10,704 | +250.7% | 0.20% | +155.7% |
| AMZN | Sell | AMZNput | $1,453,000 | +251.8% | 11,600 | -23.2% | 0.20% | +147.5% |
| GOOGL | New | GOOGLcall | $1,382,000 | – | 23,400 | +100.0% | 0.19% | – |
| MSFT | Sell | MSFTcall | $1,127,000 | -10.6% | 78,300 | -20.0% | 0.15% | -37.0% |
| LMT | New | LOCKHEED MARTIN CORPORATION | $1,100,000 | – | 2,820 | +100.0% | 0.15% | – |
| WMT | Buy | WALMART INC | $1,056,000 | +25.9% | 8,902 | +17.3% | 0.14% | -11.1% |
| SBUX | Sell | STARBUCKS CORP. | $1,040,000 | -44.8% | 11,761 | -47.7% | 0.14% | -61.3% |
| TMV | Buy | DIREXION DAILY 20 YEARetf | $1,029,000 | +341.6% | 99,005 | +476.4% | 0.14% | +211.1% |
| GOOGL | Buy | GOOGLput | $958,000 | +67.2% | 28,200 | +209.9% | 0.13% | +17.1% |
| BRZU | New | DIREXION DAILY BRAZIL BULLetf | $902,000 | – | 32,909 | +100.0% | 0.12% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $898,000 | – | 17,006 | +100.0% | 0.12% | – |
| DSLVF | Buy | VELOCITY SHARES 3X INV SILVERetn | $887,000 | +56.2% | 46,891 | +136.4% | 0.12% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $861,000 | -18.0% | 7,319 | -22.1% | 0.12% | -42.4% |
| AVGO | Sell | BROADCOM INC. | $851,000 | -52.4% | 3,084 | -50.3% | 0.12% | -66.4% |
| GOOG | Sell | GOOGcall | $824,000 | +1273.3% | 9,700 | -5.8% | 0.11% | +833.3% |
| NWL | New | NEWELL BRANDS INC | $807,000 | – | 43,128 | +100.0% | 0.11% | – |
| USLVF | Buy | VELOCITYSHARES 3X LONG SLV ETNetn | $803,000 | +260.1% | 9,616 | +183.9% | 0.11% | +153.5% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $788,000 | +115.9% | 12,979 | +98.9% | 0.11% | +52.9% |
| Y805 | New | PROSHARES TRUST II-PROSHARESetf | $777,000 | – | 46,275 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $734,000 | +56.2% | 14,468 | +39.7% | 0.10% | +9.9% |
| GLD | New | SPDR GOLD TRUSTetf | $734,000 | – | 5,287 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC. | $728,000 | +38.9% | 5,312 | +32.9% | 0.10% | -2.0% |
| CMG | Buy | CMGcall | $729,000 | +44.9% | 3,100 | +14.8% | 0.10% | +2.1% |
| AAPL | Sell | AAPLput | $708,000 | -14.7% | 117,000 | -5.0% | 0.10% | -40.0% |
| CWEB | New | DIREXION DAILY CSI CHINAetf | $706,000 | – | 34,313 | +100.0% | 0.10% | – |
| TSLA | Sell | TSLAput | $697,000 | -35.9% | 50,400 | -18.4% | 0.10% | -54.8% |
| BABA | Sell | BABAcall | $645,000 | -30.0% | 58,600 | -3.1% | 0.09% | -50.6% |
| AMZN | Sell | AMAZON.COM INC | $635,000 | -89.0% | 366 | -88.0% | 0.09% | -92.3% |
| GILD | Buy | GILEAD SCIENCES | $596,000 | +40.2% | 9,410 | +49.7% | 0.08% | -1.2% |
| TSLA | Sell | TSLAcall | $591,000 | +43.8% | 28,500 | -5.3% | 0.08% | +1.3% |
| SLV | New | ISHARES SILVER TRUSTetf | $590,000 | – | 37,072 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORPORATION | $561,000 | -43.7% | 5,653 | -47.5% | 0.08% | -60.4% |
| KORU | Buy | DIREXION DAILY SOUTHetf | $525,000 | +70.5% | 27,898 | +115.1% | 0.07% | +20.3% |
| KOLD | New | PROSHARES ULTRASHORTetf | $515,000 | – | 17,474 | +100.0% | 0.07% | – |
| YANG | New | DIREXION SHS ETF TRUST-etf | $513,000 | – | 9,271 | +100.0% | 0.07% | – |
| BYND | New | BEYOND MEAT INC | $509,000 | – | 3,428 | +100.0% | 0.07% | – |
| ROKU | New | ROKU INC. | $509,000 | – | 5,004 | +100.0% | 0.07% | – |
| SOXS | New | DIREXION SHARES ETF TRUST - DIetf | $506,000 | – | 13,404 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC. | $492,000 | +13.1% | 8,543 | +11.6% | 0.07% | -20.2% |
| MDRIQ | Buy | MDRput | $491,000 | +862.7% | 156,100 | +98.3% | 0.07% | +570.0% |
| BX | New | BLACKSTONE GROUP INC/THE | $482,000 | – | 9,866 | +100.0% | 0.07% | – |
| DGLDF | New | VELOCITY SHARES 3X INV GOLDetn | $475,000 | – | 15,355 | +100.0% | 0.06% | – |
| MEXX | New | DIREXION DAILY MSCI MEXICO BULetf | $470,000 | – | 47,766 | +100.0% | 0.06% | – |
| FXI | New | iShares Chinaetf | $453,000 | – | 11,382 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $457,000 | – | 9,749 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC. | $439,000 | – | 7,327 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $437,000 | – | 4,463 | +100.0% | 0.06% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $420,000 | -40.9% | 2,699 | -39.3% | 0.06% | -58.4% |
| AMZN | Buy | AMZNcall | $419,000 | -31.4% | 18,000 | +60.7% | 0.06% | -51.7% |
| ERY | New | DIREXION SHARES ETF TRUST-etf | $410,000 | – | 8,508 | +100.0% | 0.06% | – |
| SHOP | Sell | SHOPcall | $394,000 | -61.2% | 5,500 | -38.2% | 0.05% | -72.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $395,000 | +63.2% | 5,203 | +68.6% | 0.05% | +14.9% |
| ASML | New | ASML HOLDING N.V. | $388,000 | – | 1,560 | +100.0% | 0.05% | – |
| FNGD | New | MICROSECTORS FANG INDEX -3X Ietn | $390,000 | – | 18,711 | +100.0% | 0.05% | – |
| MA | Buy | MAcall | $376,000 | +48.0% | 6,700 | +15.5% | 0.05% | +4.1% |
| CI | New | CIGNA CORP | $364,000 | – | 2,395 | +100.0% | 0.05% | – |
| ERX | New | DIREXION DAILYetf | $371,000 | – | 23,782 | +100.0% | 0.05% | – |
| LBJ | New | DIREXION DAILY LATIN AMERICAetf | $363,000 | – | 20,160 | +100.0% | 0.05% | – |
| RGLD | Buy | RGLDcall | $359,000 | +133.1% | 11,500 | +2.7% | 0.05% | +63.3% |
| SPLK | Sell | SPLUNK INC | $358,000 | -11.4% | 3,037 | -5.5% | 0.05% | -37.2% |
| KMB | New | KIMBERLY-CLARK CORPORATION | $355,000 | – | 2,500 | +100.0% | 0.05% | – |
| BA | Sell | BAcall | $350,000 | +45.8% | 13,500 | -36.6% | 0.05% | +4.3% |
| KMI | New | KINDER MORGAN INC | $342,000 | – | 16,611 | +100.0% | 0.05% | – |
| NVDA | Sell | NVDAcall | $343,000 | +12.8% | 19,000 | -2.1% | 0.05% | -20.3% |
| VIXY | New | PROSHARES TRUST II - PROSHARESetf | $349,000 | – | 17,888 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC. | $340,000 | – | 5,200 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE STORES INC. | $329,000 | – | 2,884 | +100.0% | 0.04% | – |
| YINN | Sell | DIREXION DAILY FTSE CHINAetf | $325,000 | -51.2% | 19,707 | -36.7% | 0.04% | -65.9% |
| KSU | New | KANSAS CITY SOUTHERN | $326,000 | – | 2,450 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC. | $311,000 | – | 19,690 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PART L.P | $310,000 | -34.9% | 10,853 | -34.1% | 0.04% | -54.3% |
| EBAY | New | EBAY INC. | $303,000 | – | 7,775 | +100.0% | 0.04% | – |
| BKNG | BKNGcall | $292,000 | +8.1% | 1,000 | 0.0% | 0.04% | -23.1% | |
| EDC | Sell | DIREXION SHARES ETF TRUST-etf | $289,000 | -36.3% | 4,440 | -23.6% | 0.04% | -55.7% |
| AMD | Sell | AMDcall | $279,000 | -8.2% | 34,500 | -30.2% | 0.04% | -35.6% |
| BIIB | Buy | BIIBput | $274,000 | -5.5% | 23,500 | +17.5% | 0.04% | -33.9% |
| SQ | SQcall | $266,000 | -31.8% | 18,300 | 0.0% | 0.04% | -52.0% | |
| INTC | New | INTEL CORPORATION | $264,000 | – | 5,118 | +100.0% | 0.04% | – |
| ROKU | Buy | ROKUcall | $268,000 | +15.5% | 10,300 | +12.0% | 0.04% | -20.0% |
| FAS | New | DIREXION DAILY FINANCIAL BULLetf | $255,000 | – | 3,282 | +100.0% | 0.04% | – |
| KHC | Buy | KHCput | $254,000 | +14.9% | 15,200 | +17.8% | 0.04% | -18.6% |
| C | Sell | Cput | $257,000 | -5.9% | 47,800 | -9.6% | 0.04% | -34.0% |
| UBOT | New | DIREXION DAILY ROBOTICSetf | $249,000 | – | 24,215 | +100.0% | 0.03% | – |
| MMM | New | 3M COMPANY | $250,000 | – | 1,519 | +100.0% | 0.03% | – |
| FB | Sell | FBcall | $243,000 | -50.1% | 45,100 | -12.6% | 0.03% | -64.9% |
| TGT | Sell | TARGET CORPORATION | $240,000 | -81.0% | 2,248 | -84.6% | 0.03% | -86.5% |
| ROKU | New | ROKUput | $235,000 | – | 8,300 | +100.0% | 0.03% | – |
| GOOG | Sell | GOOGput | $235,000 | -26.8% | 11,000 | -6.8% | 0.03% | -48.4% |
| SWK | New | STANLEY BLACK & DECKER INC. | $235,000 | – | 1,626 | +100.0% | 0.03% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $233,000 | – | 3,057 | +100.0% | 0.03% | – |
| LABD | New | DIREXION SHARES ETF TRUST -etf | $225,000 | – | 8,899 | +100.0% | 0.03% | – |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTORSetf | $228,000 | -31.5% | 1,342 | -40.2% | 0.03% | -51.6% |
| ET | Sell | ENERGY TRANSFER LP | $217,000 | -51.0% | 16,573 | -47.3% | 0.03% | -65.1% |
| VLO | New | VALERO ENERGY CORPORATION | $220,000 | – | 2,583 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $210,000 | – | 3,681 | +100.0% | 0.03% | – |
| AGN | Sell | AGNcall | $211,000 | -69.8% | 20,100 | -38.3% | 0.03% | -78.5% |
| CLDR | Buy | CLDRput | $214,000 | -52.5% | 356,200 | +0.7% | 0.03% | -66.7% |
| TEVA | New | TEVA PHARMACEUTICAL IND LTD | $205,000 | – | 29,778 | +100.0% | 0.03% | – |
| RUSL | Sell | DIREXION SHARES ETF TRUST-DAILetf | $207,000 | -55.7% | 4,452 | -48.7% | 0.03% | -68.9% |
| CURE | New | DIREXION DAILY HEALTHCAREetf | $203,000 | – | 4,012 | +100.0% | 0.03% | – |
| MDRIQ | Buy | MCDERMOTT INTERNATIONAL INC. | $206,000 | -59.5% | 101,830 | +93.1% | 0.03% | -71.4% |
| IP | New | INTERNATIONAL PAPER CO. | $205,000 | – | 4,900 | +100.0% | 0.03% | – |
| MLPA | Sell | GLOBAL X FUNDS - GLOBAL X MLPetf | $197,000 | -49.4% | 23,520 | -46.6% | 0.03% | -64.0% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -18.4% | 21,844 | -4.0% | 0.03% | -41.3% |
| T | Sell | Tcall | $192,000 | -12.7% | 75,900 | -45.8% | 0.03% | -38.1% |
| GS | New | GSput | $192,000 | – | 12,600 | +100.0% | 0.03% | – |
| CELG | Sell | CELGcall | $183,000 | +20.4% | 10,200 | -1.9% | 0.02% | -13.8% |
| MSFT | Buy | MSFTput | $169,000 | +152.2% | 65,200 | +46.5% | 0.02% | +76.9% |
| BABA | Sell | BABAput | $159,000 | +18.7% | 17,100 | -55.6% | 0.02% | -15.4% |
| F | Sell | FORD MOTOR COMPANY | $164,000 | -34.4% | 17,911 | -26.8% | 0.02% | -54.2% |
| NFLX | Sell | NFLXcall | $157,000 | -84.1% | 24,800 | -37.7% | 0.02% | -88.9% |
| PG | New | PGcall | $137,000 | – | 16,300 | +100.0% | 0.02% | – |
| TWTR | New | TWTRcall | $129,000 | – | 12,600 | +100.0% | 0.02% | – |
| QCOM | Sell | QCOMcall | $114,000 | -47.9% | 12,300 | -47.9% | 0.02% | -61.9% |
| TLT | New | TLTcall | $117,000 | – | 23,900 | +100.0% | 0.02% | – |
| XBI | Sell | XBIput | $120,000 | +135.3% | 19,500 | -9.7% | 0.02% | +60.0% |
| ABBV | Sell | ABBVput | $113,000 | -8.9% | 22,200 | -0.9% | 0.02% | -37.5% |
| FTRCQ | FTRput | $104,000 | +11.8% | 14,500 | 0.0% | 0.01% | -22.2% | |
| AVGO | Sell | AVGOput | $102,000 | -2.9% | 12,600 | -14.9% | 0.01% | -30.0% |
| BX | New | BXcall | $100,000 | – | 23,400 | +100.0% | 0.01% | – |
| ABBV | New | ABBVcall | $97,000 | – | 14,400 | +100.0% | 0.01% | – |
| WFC | Sell | WFCcall | $90,000 | +462.5% | 15,900 | -8.6% | 0.01% | +300.0% |
| MU | New | MUcall | $86,000 | – | 20,300 | +100.0% | 0.01% | – |
| UAL | New | UALcall | $83,000 | – | 14,300 | +100.0% | 0.01% | – |
| PM | New | PMput | $74,000 | – | 12,100 | +100.0% | 0.01% | – |
| MO | New | MOput | $71,000 | – | 14,000 | +100.0% | 0.01% | – |
| CAT | New | CATput | $75,000 | – | 10,400 | +100.0% | 0.01% | – |
| MOMO | New | MOMOput | $75,000 | – | 14,200 | +100.0% | 0.01% | – |
| BAC | Buy | BACcall | $66,000 | +13.8% | 52,600 | +11.2% | 0.01% | -18.2% |
| TEVA | Buy | TEVAput | $63,000 | +3050.0% | 78,700 | +656.7% | 0.01% | – |
| GE | Sell | GEput | $65,000 | +80.6% | 19,400 | -11.0% | 0.01% | +28.6% |
| LB | Sell | LBput | $64,000 | +106.5% | 12,900 | -0.8% | 0.01% | +50.0% |
| XLNX | New | XLNXput | $66,000 | – | 10,400 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPORATION | $68,000 | – | 13,458 | +100.0% | 0.01% | – |
| BA | Sell | BAput | $66,000 | -60.7% | 10,800 | -43.5% | 0.01% | -71.9% |
| BMY | New | BMYcall | $64,000 | – | 18,100 | +100.0% | 0.01% | – |
| ECA | ECAput | $57,000 | +16.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| FANG | FANGput | $54,000 | +54.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIDU | BIDUcall | $52,000 | -7.1% | 16,400 | 0.0% | 0.01% | -36.4% | |
| JPM | Sell | JPMput | $50,000 | -57.3% | 17,800 | -22.6% | 0.01% | -69.6% |
| CVS | New | CVScall | $47,000 | – | 10,600 | +100.0% | 0.01% | – |
| DIS | Sell | DIScall | $44,000 | -80.9% | 11,900 | -65.2% | 0.01% | -86.4% |
| FB | Sell | FBput | $47,000 | -64.4% | 15,400 | -63.8% | 0.01% | -76.0% |
| IONS | New | IONSput | $43,000 | – | 16,000 | +100.0% | 0.01% | – |
| UNH | New | UNHcall | $39,000 | – | 18,100 | +100.0% | 0.01% | – |
| INTC | Sell | INTCcall | $35,000 | +2.9% | 20,600 | -42.1% | 0.01% | -28.6% |
| GME | GMEput | $40,000 | +17.6% | 10,100 | 0.0% | 0.01% | -28.6% | |
| BAC | Sell | BACput | $40,000 | -40.3% | 31,900 | -22.2% | 0.01% | -61.5% |
| AMD | Sell | AMDput | $38,000 | -32.1% | 34,500 | -32.0% | 0.01% | -54.5% |
| VZ | Sell | VZcall | $40,000 | +48.1% | 16,900 | -62.9% | 0.01% | 0.0% |
| SNAP | New | SNAPput | $35,000 | – | 33,400 | +100.0% | 0.01% | – |
| AZN | Sell | AZNcall | $40,000 | -23.1% | 10,900 | -42.6% | 0.01% | -50.0% |
| X | New | Xput | $35,000 | – | 20,300 | +100.0% | 0.01% | – |
| BMY | Sell | BMYput | $30,000 | -74.4% | 21,800 | -39.9% | 0.00% | -82.6% |
| NXPI | New | NXPIput | $27,000 | – | 13,200 | +100.0% | 0.00% | – |
| ADI | New | ADIcall | $30,000 | – | 22,100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO. | $29,000 | – | 15,016 | +100.0% | 0.00% | – |
| TOL | New | TOLcall | $31,000 | – | 19,000 | +100.0% | 0.00% | – |
| GE | Sell | GEcall | $26,000 | -52.7% | 101,300 | -28.3% | 0.00% | -63.6% |
| NOK | New | NOKput | $28,000 | – | 15,200 | +100.0% | 0.00% | – |
| TLT | Buy | TLTput | $23,000 | +76.9% | 29,300 | +152.6% | 0.00% | 0.0% |
| MS | New | MScall | $22,000 | – | 13,700 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPORATION | $25,000 | – | 17,703 | +100.0% | 0.00% | – |
| AMAT | Sell | AMATcall | $22,000 | -8.3% | 10,600 | -21.5% | 0.00% | -40.0% |
| WFC | Sell | WFCput | $25,000 | -59.7% | 22,400 | -0.9% | 0.00% | -75.0% |
| CELG | Sell | CELGput | $19,000 | -69.4% | 16,600 | -39.2% | 0.00% | -75.0% |
| MRK | New | MRKcall | $19,000 | – | 16,400 | +100.0% | 0.00% | – |
| BYND | Sell | BYNDcall | $21,000 | -89.4% | 10,800 | -43.2% | 0.00% | -92.1% |
| BBBY | New | BBBYcall | $19,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPcall | $20,000 | – | 25,300 | +100.0% | 0.00% | – |
| HD | Sell | HDput | $19,000 | -64.8% | 21,600 | -2.7% | 0.00% | -70.0% |
| CVX | CVXcall | $24,000 | -66.7% | 16,500 | 0.0% | 0.00% | -78.6% | |
| XOM | Buy | XOMcall | $16,000 | -33.3% | 22,400 | +38.3% | 0.00% | -60.0% |
| XLNX | Buy | XLNXcall | $16,000 | -68.0% | 11,900 | +14.4% | 0.00% | -80.0% |
| PBR | PBRput | $14,000 | -6.7% | 12,000 | 0.0% | 0.00% | -33.3% | |
| DNRCQ | New | DENBURY RESOURCES INC. | $13,000 | – | 11,035 | +100.0% | 0.00% | – |
| DIA | Buy | DIAcall | $13,000 | -51.9% | 10,900 | +3.8% | 0.00% | -60.0% |
| BX | New | BXput | $16,000 | – | 14,600 | +100.0% | 0.00% | – |
| F | Sell | Fput | $14,000 | +40.0% | 10,600 | -65.0% | 0.00% | 0.0% |
| LUMN | Sell | CTLput | $17,000 | -34.6% | 10,500 | -47.2% | 0.00% | -60.0% |
| MET | New | METcall | $15,000 | – | 10,700 | +100.0% | 0.00% | – |
| UAA | Buy | UAAput | $13,000 | +85.7% | 20,900 | +1.0% | 0.00% | +100.0% |
| SGMO | Sell | SGMOcall | $4,000 | -66.7% | 11,400 | -2.6% | 0.00% | -50.0% |
| CLDR | Buy | CLDRcall | $11,000 | +266.7% | 15,100 | +1.3% | 0.00% | 0.0% |
| CVX | Sell | CVXput | $10,000 | -52.4% | 10,000 | -20.0% | 0.00% | -75.0% |
| SLV | New | SLVcall | $11,000 | – | 23,900 | +100.0% | 0.00% | – |
| MRO | MROcall | $8,000 | -75.8% | 25,900 | 0.0% | 0.00% | -83.3% | |
| MDRIQ | New | MDRcall | $5,000 | – | 15,900 | +100.0% | 0.00% | – |
| CVS | Sell | CVSput | $7,000 | -77.4% | 21,600 | -13.9% | 0.00% | -83.3% |
| MU | Sell | MUput | $5,000 | -86.5% | 11,300 | -56.4% | 0.00% | -85.7% |
| PBR | New | PBRcall | $4,000 | – | 10,700 | +100.0% | 0.00% | – |
| PM | New | PMcall | $11,000 | – | 10,300 | +100.0% | 0.00% | – |
| S | Buy | Sput | $4,000 | -50.0% | 10,400 | +1.0% | 0.00% | -50.0% |
| TEVA | Buy | TEVAcall | $6,000 | 0.0% | 38,300 | +98.4% | 0.00% | 0.0% |
| MO | Buy | MOcall | $6,000 | -14.3% | 31,500 | +121.8% | 0.00% | 0.0% |
| WDC | Sell | WDCput | $8,000 | -69.2% | 20,300 | -17.8% | 0.00% | -80.0% |
| DB | New | DBcall | $5,000 | – | 13,900 | +100.0% | 0.00% | – |
| TSEM | Buy | TSEMcall | $6,000 | +500.0% | 15,000 | +50.0% | 0.00% | – |
| IGT | Exit | IGTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| MOMO | New | MOMOcall | $2,000 | – | 18,600 | +100.0% | 0.00% | – |
| GOLD | Buy | GOLDput | $3,000 | -40.0% | 30,500 | +2.3% | 0.00% | -100.0% |
| MDCO | MDCOput | $1,000 | -98.2% | 10,100 | 0.0% | 0.00% | -100.0% | |
| JD | Buy | JDcall | $1,000 | -66.7% | 21,000 | +1.0% | 0.00% | -100.0% |
| FXI | New | FXIput | $2,000 | – | 10,700 | +100.0% | 0.00% | – |
| ACB | New | ACBcall | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAG | New | CAGput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| SUNEQ | SUNEDISON INC. | $0 | – | 10,310 | 0.0% | 0.00% | – | |
| GM | New | GMput | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| F | Fcall | $3,000 | -57.1% | 14,000 | 0.0% | 0.00% | -100.0% | |
| ET | ETput | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| S | Exit | Scall | $0 | – | -24,200 | -100.0% | 0.00% | – |
| AXL | Exit | AXLput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NIO | Sell | NIOcall | $1,000 | -50.0% | 20,800 | -8.8% | 0.00% | – |
| GIS | Exit | GISput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ORCL | Exit | ORCLcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CCL | Exit | CCLcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| AAOI | Exit | AAOIput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JD | Exit | JDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| UNM | Exit | UNMcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| BX | Exit | BXput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MMM | Exit | MMMcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PTEN | Exit | PTENcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FXI | Exit | FXIcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FCX | Exit | FCXcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| T | Exit | Tput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| EWH | Exit | EWHput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NWL | Exit | NWLput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| YNDX | Exit | YNDXcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CREE | Exit | CREEcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Z | Exit | Zcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| RHT | Exit | RHTcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| V | Exit | Vput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NVS | Exit | NVScall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ARCC | Exit | ARCCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| OXY | Exit | OXYput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BKS | Exit | BKScall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| MA | Exit | MAput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZNGAcall | $0 | – | -43,900 | -100.0% | -0.01% | – |
| EEM | Exit | EEMcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| XOM | Exit | XOMput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| QQQ | Exit | QQQput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| TSN | Exit | TSNput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TAK | Exit | TAKcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CMCSA | Exit | CMCSAcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CZR | Exit | CZRcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IBM | Exit | IBMcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| NVDA | Exit | NVDAput | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CY | Exit | CYcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGNput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| JNJ | Exit | JNJcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| UNM | Exit | UNMput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| BX | Exit | BXcall | $0 | – | -38,200 | -100.0% | -0.02% | – |
| ASHR | Exit | ASHRcall | $0 | – | -18,200 | -100.0% | -0.02% | – |
| GS | Exit | GScall | $0 | – | -11,200 | -100.0% | -0.03% | – |
| HAS | Exit | HAScall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -11,053 | -100.0% | -0.03% | – |
| QQQ | Exit | QQQcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS | $0 | – | -6,885 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARES MSCI HONG KONGetf | $0 | – | -8,336 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -680 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADS | $0 | – | -5,746 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC. | $0 | – | -441 | -100.0% | -0.04% | – |
| BPL | Exit | BUCKEYE PARTNERS LP UNITS | $0 | – | -5,484 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -2,050 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC. | $0 | – | -8,918 | -100.0% | -0.05% | – |
| EURL | Exit | DIREXION DAILY FTSEetf | $0 | – | -8,616 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,538 | -100.0% | -0.05% | – |
| BKNG | Exit | BKNGput | $0 | – | -2,500 | -100.0% | -0.05% | – |
| REGN | Exit | REGNput | $0 | – | -4,100 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -5,483 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -8,547 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -357 | -100.0% | -0.05% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GASetf | $0 | – | -39,894 | -100.0% | -0.05% | – |
| ADBE | Exit | ADBEcall | $0 | – | -9,900 | -100.0% | -0.06% | – |
| DRIP | Exit | DIREXION SH ETF TR-DIR DAI S&Petf | $0 | – | -4,732 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,649 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC. | $0 | – | -4,015 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -1,728 | -100.0% | -0.06% | – |
| GLD | Exit | GLDcall | $0 | – | -43,100 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO S&P 500 EQUALetf | $0 | – | -7,261 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTMcall | $0 | – | -8,200 | -100.0% | -0.06% | – |
| FAZ | Exit | DIREXION SHARES ETF TRUST-DIREetf | $0 | – | -8,273 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES EXPANDED TECHetf | $0 | – | -1,459 | -100.0% | -0.06% | – |
| LMT | Exit | LMTcall | $0 | – | -4,800 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE) | $0 | – | -1,627 | -100.0% | -0.06% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -1,915 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS L | $0 | – | -5,419 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -2,344 | -100.0% | -0.07% | – |
| MPLX | Exit | MPLX LP | $0 | – | -11,308 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE | $0 | – | -15,570 | -100.0% | -0.07% | – |
| LABU | Exit | DIREXION SHARES ETF TRUST-DIREetf | $0 | – | -7,571 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INC. | $0 | – | -2,867 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -5,150 | -100.0% | -0.08% | – |
| FNGU | Exit | MICROSECTORS FANG INDEX 3Xetn | $0 | – | -11,612 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,546 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INCORPORATED | $0 | – | -3,664 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -7,529 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,073 | -100.0% | -0.08% | – |
| V | Exit | VISA INC. | $0 | – | -2,736 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -9,825 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -1,857 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -9,579 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -5,941 | -100.0% | -0.10% | – |
| MOAT | Exit | VANECK VECTORS MORNINGSTARetf | $0 | – | -11,325 | -100.0% | -0.10% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTetf | $0 | – | -26,268 | -100.0% | -0.10% | – |
| TQQQ | Exit | PROSHARES ULTRA PROetf | $0 | – | -9,100 | -100.0% | -0.11% | – |
| CHAU | Exit | DIREXION DAILY CSI 300 CHINA Aetf | $0 | – | -27,027 | -100.0% | -0.12% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGYetf | $0 | – | -48,508 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -19,641 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -9,193 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC | $0 | – | -2,255 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,901 | -100.0% | -0.16% | – |
| BOIL | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -57,802 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC CL-A | $0 | – | -10,102 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -17,582 | -100.0% | -0.16% | – |
| UCO | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -44,351 | -100.0% | -0.16% | – |
| KWEB | Exit | KRANESHARES CSI CHINAetf | $0 | – | -22,173 | -100.0% | -0.19% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -8,007 | -100.0% | -0.21% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LONG NATURALetn | $0 | – | -67,118 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -5,749 | -100.0% | -0.21% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUNDetf | $0 | – | -60,397 | -100.0% | -0.23% | – |
| BX | Exit | BLACKSTONE GROUP L.P. (THE) | $0 | – | -27,536 | -100.0% | -0.24% | – |
| DRV | Exit | DIREXION SHARES ETF TR-DIREXIOetf | $0 | – | -43,130 | -100.0% | -0.27% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BULLetf | $0 | – | -19,596 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -5,134 | -100.0% | -0.29% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -77,846 | -100.0% | -0.41% | – |
| EWW | Exit | ISHARES MSCI MEXICOetf | $0 | – | -58,722 | -100.0% | -0.49% | – |
| UGLDF | Exit | VELOCITYSHARES 3X LONG GOLDetn | $0 | – | -21,313 | -100.0% | -0.50% | – |
| OILU | Exit | PROSHARES TRUST II-PROSHARES Uetf | $0 | – | -145,866 | -100.0% | -0.62% | – |
| UWT | Exit | VELOCITYSHARES 3X LONG CRUDE Oetn | $0 | – | -295,397 | -100.0% | -0.84% | – |
| JNUG | Exit | DIREXION SHARES ETF TR-DIREXIOetf | $0 | – | -113,604 | -100.0% | -1.32% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -2,243,044 | -100.0% | -5.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-03
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.