$764 Million is the total value of XR Securities LLC's 240 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 88.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $542,164,000 | +57.7% | 41,721,000 | -8.3% | 70.97% | +51.7% |
| SPY | Sell | SPYput | $41,703,000 | -72.9% | 12,509,800 | -5.8% | 5.46% | -73.9% |
| AAPL | Buy | APPLE INC. | $24,523,000 | +139.1% | 83,511 | +82.3% | 3.21% | +129.9% |
| JNUG | New | DIREXION SHARES ETF TR-DIREXIOetf | $11,142,000 | – | 133,485 | +100.0% | 1.46% | – |
| AAPL | Buy | AAPLcall | $9,379,000 | +305.7% | 169,500 | +72.3% | 1.23% | +289.8% |
| DGAZF | Buy | VELOCITYSHARES 3X INVERSE NATUetn | $6,836,000 | +61.1% | 37,360 | +19.8% | 0.90% | +55.1% |
| USO | New | UNITED STATES OIL FUND LPetf | $6,024,000 | – | 470,268 | +100.0% | 0.79% | – |
| UWT | New | VELOCITYSHARES 3X LONG CRUDE Oetn | $5,845,000 | – | 411,890 | +100.0% | 0.76% | – |
| YINN | Buy | DIREXION DAILY FTSE CHINAetf | $5,567,000 | +1612.9% | 251,779 | +1177.6% | 0.73% | +1556.8% |
| TSLA | Buy | TSLAcall | $4,893,000 | +727.9% | 45,500 | +59.6% | 0.64% | +700.0% |
| ANTM | Buy | ANTHEM INC. | $4,399,000 | +108.6% | 14,566 | +65.8% | 0.58% | +100.7% |
| NUGT | New | DIREXION SHARES ETF TRUST - DIetf | $3,234,000 | – | 92,811 | +100.0% | 0.42% | – |
| AMLP | New | ALERIAN MLPetf | $3,002,000 | – | 353,155 | +100.0% | 0.39% | – |
| GLD | Buy | SPDR GOLD TRUSTetf | $2,855,000 | +289.0% | 19,981 | +277.9% | 0.37% | +274.0% |
| UGAZF | New | VELOCITYSHARES 3X LONG NATURALetn | $2,836,000 | – | 38,887 | +100.0% | 0.37% | – |
| GOOGL | Buy | GOOGLcall | $2,440,000 | +76.6% | 34,400 | +47.0% | 0.32% | +69.7% |
| BABA | Buy | BABAcall | $2,425,000 | +276.0% | 83,900 | +43.2% | 0.32% | +260.2% |
| BA | New | BOEING COMPANY | $2,323,000 | – | 7,130 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $2,254,000 | – | 9,579 | +100.0% | 0.30% | – |
| TLT | Sell | ISHARES 20 YEARetf | $2,233,000 | -42.4% | 16,482 | -39.2% | 0.29% | -44.7% |
| C | Sell | CITIGROUP INC. | $2,203,000 | -4.7% | 27,578 | -17.6% | 0.29% | -8.3% |
| MSFT | Buy | MSFTcall | $2,167,000 | +92.3% | 106,200 | +35.6% | 0.28% | +85.6% |
| USLVF | Buy | VELOCITYSHARES 3X LONG SLV ETNetn | $2,141,000 | +166.6% | 23,322 | +142.5% | 0.28% | +156.9% |
| DWT | Sell | VELOCITYSHARES 3X INVERSEetn | $1,951,000 | -76.5% | 554,207 | -63.2% | 0.26% | -77.4% |
| VXX | New | IPATH SERIES B S&P 500 VIXetn | $1,935,000 | – | 128,004 | +100.0% | 0.25% | – |
| BIIB | Sell | BIOGEN INC. | $1,661,000 | -11.4% | 5,598 | -30.4% | 0.22% | -14.9% |
| OILU | New | PROSHARES TRUST II-PROSHARES Uetf | $1,535,000 | – | 71,076 | +100.0% | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $1,517,000 | – | 9,158 | +100.0% | 0.20% | – |
| NOW | New | SERVICENOW INC | $1,448,000 | – | 5,128 | +100.0% | 0.19% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,442,000 | +96.5% | 22,462 | +55.3% | 0.19% | +89.0% |
| HD | Sell | THE HOME DEPOT INC. | $1,283,000 | -21.3% | 5,876 | -16.4% | 0.17% | -24.3% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,264,000 | – | 4,300 | +100.0% | 0.16% | – |
| T | New | AT&T INC. | $1,231,000 | – | 31,503 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $1,207,000 | – | 1,442 | +100.0% | 0.16% | – |
| USB | Sell | U.S. BANCORP | $1,130,000 | -82.5% | 19,054 | -83.7% | 0.15% | -83.2% |
| UCO | New | PROSHARES TRUST II - PROSHARESetf | $1,107,000 | – | 54,119 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,067,000 | – | 12,088 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INC. | $1,026,000 | – | 2,581 | +100.0% | 0.13% | – |
| BRZU | Sell | DIREXION DAILY BRAZIL BULLetf | $1,000,000 | +10.9% | 25,783 | -21.7% | 0.13% | +6.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $966,000 | +144.6% | 11,355 | +118.2% | 0.13% | +133.3% |
| MLPX | New | GLOBAL X MLP & ENERGYetf | $931,000 | – | 75,786 | +100.0% | 0.12% | – |
| NFLX | Sell | NETFLIX INC. | $911,000 | -61.9% | 2,814 | -68.5% | 0.12% | -63.5% |
| XOP | New | SPDR S&P OIL & GAS EXPLRTNetf | $910,000 | – | 38,391 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPcall | $901,000 | +128.7% | 15,500 | +181.8% | 0.12% | +118.5% |
| WDAY | New | WORKDAY INC. | $902,000 | – | 5,482 | +100.0% | 0.12% | – |
| NVDA | Buy | NVDAcall | $898,000 | +161.8% | 34,600 | +82.1% | 0.12% | +151.1% |
| RUSL | Buy | DIREXION SHARES ETF TRUST-DAILetf | $905,000 | +337.2% | 12,986 | +191.7% | 0.12% | +321.4% |
| WFC | New | WELLS FARGO & CO (NEW) | $882,000 | – | 16,394 | +100.0% | 0.12% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $880,000 | – | 6,087 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES | $880,000 | +47.7% | 13,545 | +43.9% | 0.12% | +42.0% |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $871,000 | – | 4,108 | +100.0% | 0.11% | – |
| KOLD | Buy | PROSHARES ULTRASHORTetf | $860,000 | +67.0% | 22,142 | +26.7% | 0.11% | +61.4% |
| GOOG | Buy | GOOGcall | $848,000 | +2.9% | 9,800 | +1.0% | 0.11% | -0.9% |
| AVGO | Sell | BROADCOM INC. | $844,000 | -0.8% | 2,671 | -13.4% | 0.11% | -5.2% |
| KHC | New | THE KRAFT HEINZ CO | $843,000 | – | 26,227 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $800,000 | – | 5,485 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $760,000 | +66.3% | 15,369 | +57.6% | 0.10% | +59.7% |
| AMD | Buy | AMDcall | $749,000 | +168.5% | 35,500 | +2.9% | 0.10% | +157.9% |
| MLPA | Buy | GLOBAL X FUNDS - GLOBAL X MLPetf | $743,000 | +277.2% | 94,276 | +300.8% | 0.10% | +259.3% |
| NWL | Sell | NEWELL BRANDS INC | $674,000 | -16.5% | 35,089 | -18.6% | 0.09% | -20.0% |
| GS | New | GOLDMAN SACHS GROUP INC.(THE) | $672,000 | – | 2,922 | +100.0% | 0.09% | – |
| EOG | New | EOG RESOURCES INC | $661,000 | – | 7,890 | +100.0% | 0.09% | – |
| NFLX | Sell | NFLXput | $654,000 | -68.8% | 43,500 | -12.3% | 0.09% | -69.8% |
| Y805 | Buy | PROSHARES TRUST II-PROSHARESetf | $658,000 | -15.3% | 62,238 | +34.5% | 0.09% | -18.9% |
| TMF | New | DIREXION DAILY 20 YR TREASURYetf | $660,000 | – | 25,550 | +100.0% | 0.09% | – |
| CMG | Sell | CMGcall | $595,000 | -18.4% | 2,600 | -16.1% | 0.08% | -21.2% |
| FB | Sell | FBcall | $587,000 | +141.6% | 43,100 | -4.4% | 0.08% | +133.3% |
| MA | Buy | MAcall | $582,000 | +54.8% | 9,300 | +38.8% | 0.08% | +49.0% |
| FNGU | New | MICROSECTORS FANG INDEX 3Xetn | $573,000 | – | 9,584 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORPORATIO | $570,000 | – | 3,803 | +100.0% | 0.08% | – |
| AGN | AGNcall | $555,000 | +163.0% | 20,100 | 0.0% | 0.07% | +151.7% | |
| AMZN | Sell | AMZNcall | $560,000 | +33.7% | 15,800 | -12.2% | 0.07% | +28.1% |
| INTU | New | INTUIT INC | $553,000 | – | 2,113 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INC | $532,000 | – | 1,734 | +100.0% | 0.07% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300etf | $526,000 | – | 17,749 | +100.0% | 0.07% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICESetf | $512,000 | -72.8% | 38,623 | -75.9% | 0.07% | -73.8% |
| INDL | New | DIREXION DAILY MSCI INDIA BULLetf | $478,000 | – | 6,961 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $472,000 | – | 5,326 | +100.0% | 0.06% | – |
| BKNG | Buy | BKNGcall | $467,000 | +59.9% | 2,900 | +190.0% | 0.06% | +52.5% |
| MO | New | ALTRIA GROUP INC. | $466,000 | – | 9,327 | +100.0% | 0.06% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $462,000 | -21.7% | 27,679 | -25.3% | 0.06% | -25.0% |
| DAL | Sell | DELTA AIR LINES INC. | $461,000 | -6.3% | 7,885 | -7.7% | 0.06% | -10.4% |
| V | New | VISA INC. | $453,000 | – | 2,413 | +100.0% | 0.06% | – |
| NFLX | Buy | NFLXcall | $443,000 | +182.2% | 34,600 | +39.5% | 0.06% | +176.2% |
| ROKU | Sell | ROKU INC. | $441,000 | -13.4% | 3,297 | -34.1% | 0.06% | -15.9% |
| PEP | Sell | PEPSICO INC. | $439,000 | -39.7% | 3,215 | -39.5% | 0.06% | -42.4% |
| ROKU | Buy | ROKUcall | $434,000 | +61.9% | 10,600 | +2.9% | 0.06% | +58.3% |
| KORU | Sell | DIREXION DAILY SOUTHetf | $399,000 | -24.0% | 15,426 | -44.7% | 0.05% | -26.8% |
| SCO | Sell | PROSHARES ULTRASHORTetf | $396,000 | -73.7% | 32,601 | -64.8% | 0.05% | -74.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC. | $377,000 | +10.9% | 5,562 | +7.0% | 0.05% | +6.5% |
| JPM | New | JPMcall | $365,000 | – | 45,200 | +100.0% | 0.05% | – |
| ANTM | New | ANTMcall | $356,000 | – | 9,200 | +100.0% | 0.05% | – |
| VLO | Buy | VALERO ENERGY CORPORATION | $354,000 | +60.9% | 3,777 | +46.2% | 0.05% | +53.3% |
| KHC | Buy | KHCput | $333,000 | +31.1% | 25,000 | +64.5% | 0.04% | +25.7% |
| ULTA | New | ULTA BEAUTY INC | $338,000 | – | 1,337 | +100.0% | 0.04% | – |
| YANG | Sell | DIREXION SHS ETF TRUST-etf | $318,000 | -38.0% | 8,161 | -12.0% | 0.04% | -40.0% |
| XOM | New | EXXON MOBIL CORPORATION | $324,000 | – | 4,642 | +100.0% | 0.04% | – |
| ADBE | New | ADBEcall | $316,000 | – | 4,300 | +100.0% | 0.04% | – |
| MOMO | New | MOMO INC | $314,000 | – | 9,363 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC. | $311,000 | – | 5,774 | +100.0% | 0.04% | – |
| DGLDF | Sell | VELOCITY SHARES 3X INV GOLDetn | $314,000 | -33.9% | 11,033 | -28.1% | 0.04% | -36.9% |
| AVGOP | New | BROADCOM INC. | $307,000 | – | 261 | +100.0% | 0.04% | – |
| AAPL | Buy | AAPLput | $295,000 | -58.3% | 153,600 | +31.3% | 0.04% | -59.4% |
| BIIB | New | BIIBcall | $290,000 | – | 10,500 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $288,000 | – | 4,544 | +100.0% | 0.04% | – |
| BA | Buy | BAput | $282,000 | +327.3% | 25,200 | +133.3% | 0.04% | +311.1% |
| VZ | New | VERIZON COMMUNICATIONS INC. | $269,000 | – | 4,379 | +100.0% | 0.04% | – |
| M | New | MACY'S INC. | $250,000 | – | 14,710 | +100.0% | 0.03% | – |
| UBOT | Sell | DIREXION DAILY ROBOTICSetf | $253,000 | +1.6% | 19,314 | -20.2% | 0.03% | -2.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $244,000 | – | 751 | +100.0% | 0.03% | – |
| BX | Buy | BXcall | $246,000 | +146.0% | 31,700 | +35.5% | 0.03% | +128.6% |
| EWJ | New | ISHARES INC.MSCI JAPAN ETFetf | $242,000 | – | 4,083 | +100.0% | 0.03% | – |
| LRCX | New | LRCXcall | $240,000 | – | 4,500 | +100.0% | 0.03% | – |
| AXSM | New | AXSMcall | $238,000 | – | 4,400 | +100.0% | 0.03% | – |
| MDCO | New | MDCOcall | $235,000 | – | 36,300 | +100.0% | 0.03% | – |
| SQ | Sell | SQcall | $236,000 | -11.3% | 15,700 | -14.2% | 0.03% | -13.9% |
| VGK | New | VANGUARD FTSE EUROPEAN ETFetf | $232,000 | – | 3,952 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $231,000 | – | 3,115 | +100.0% | 0.03% | – |
| BDXA | New | BECTON DICKINSON AND COMPANY | $227,000 | – | 3,468 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC. | $232,000 | – | 2,546 | +100.0% | 0.03% | – |
| GS | New | GScall | $231,000 | – | 9,600 | +100.0% | 0.03% | – |
| TMV | Sell | DIREXION DAILY 20 YEARetf | $225,000 | -78.1% | 19,052 | -80.8% | 0.03% | -79.3% |
| WFCPRL | New | WELLS FARGO & COMPANY | $222,000 | – | 153 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $219,000 | – | 1,809 | +100.0% | 0.03% | – |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $213,000 | – | 8,019 | +100.0% | 0.03% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $217,000 | – | 9,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INC. | $214,000 | – | 5,490 | +100.0% | 0.03% | – |
| LOW | New | LOWES COMPANIES INC | $203,000 | – | 1,696 | +100.0% | 0.03% | – |
| BACPRL | New | BANK OF AMERICA CORPORATION | $204,000 | – | 141 | +100.0% | 0.03% | – |
| TSLA | Buy | TSLAput | $201,000 | -71.2% | 53,200 | +5.6% | 0.03% | -72.6% |
| GOOGL | Sell | GOOGLput | $188,000 | -80.4% | 15,300 | -45.7% | 0.02% | -80.8% |
| NKE | New | NKEcall | $177,000 | – | 18,900 | +100.0% | 0.02% | – |
| BAC | Sell | BACcall | $172,000 | +160.6% | 37,400 | -28.9% | 0.02% | +155.6% |
| GE | Sell | GENERAL ELECTRIC CO | $167,000 | -14.4% | 14,928 | -31.7% | 0.02% | -18.5% |
| F | Sell | FORD MOTOR COMPANY | $163,000 | -0.6% | 17,495 | -2.3% | 0.02% | -4.5% |
| T | Sell | Tcall | $164,000 | -14.6% | 70,100 | -7.6% | 0.02% | -19.2% |
| MDRIQ | Sell | MDRput | $164,000 | -66.6% | 73,500 | -52.9% | 0.02% | -68.7% |
| LLY | New | LLYcall | $161,000 | – | 17,700 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $147,000 | – | 11,213 | +100.0% | 0.02% | – |
| XBI | New | XBIcall | $143,000 | – | 35,000 | +100.0% | 0.02% | – |
| TGT | New | TGTcall | $136,000 | – | 13,800 | +100.0% | 0.02% | – |
| GE | Buy | GEcall | $127,000 | +388.5% | 203,700 | +101.1% | 0.02% | +325.0% |
| INTC | Buy | INTCcall | $127,000 | +262.9% | 31,200 | +51.5% | 0.02% | +240.0% |
| ABBV | Sell | ABBVcall | $123,000 | +26.8% | 10,600 | -26.4% | 0.02% | +23.1% |
| CLDR | Buy | CLDRcall | $115,000 | +945.5% | 86,100 | +470.2% | 0.02% | +1400.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTD | $114,000 | -44.4% | 11,649 | -60.9% | 0.02% | -46.4% |
| WYNN | New | WYNNcall | $101,000 | – | 13,900 | +100.0% | 0.01% | – |
| AMZN | Buy | AMZNput | $101,000 | -93.0% | 13,600 | +17.2% | 0.01% | -93.4% |
| FTRCQ | FTRput | $103,000 | -1.0% | 14,500 | 0.0% | 0.01% | -7.1% | |
| MS | Buy | MScall | $100,000 | +354.5% | 14,100 | +2.9% | 0.01% | +333.3% |
| BMY | Sell | BMYcall | $87,000 | +35.9% | 13,000 | -28.2% | 0.01% | +22.2% |
| TSM | New | TSMcall | $84,000 | – | 13,900 | +100.0% | 0.01% | – |
| AZN | Buy | AZNcall | $82,000 | +105.0% | 13,300 | +22.0% | 0.01% | +120.0% |
| C | New | Ccall | $79,000 | – | 11,800 | +100.0% | 0.01% | – |
| C | Buy | Cput | $74,000 | -71.2% | 54,700 | +14.4% | 0.01% | -71.4% |
| MSFT | Sell | MSFTput | $73,000 | -56.8% | 56,200 | -13.8% | 0.01% | -56.5% |
| XLV | New | XLVcall | $72,000 | – | 16,000 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP. | $66,000 | – | 10,800 | +100.0% | 0.01% | – |
| LB | Buy | LBput | $72,000 | +12.5% | 25,000 | +93.8% | 0.01% | 0.0% |
| NOW | New | NOWput | $69,000 | – | 14,300 | +100.0% | 0.01% | – |
| QQQ | New | QQQcall | $72,000 | – | 22,900 | +100.0% | 0.01% | – |
| JPM | Sell | JPMput | $61,000 | +22.0% | 13,600 | -23.6% | 0.01% | +14.3% |
| SQ | New | SQput | $60,000 | – | 23,400 | +100.0% | 0.01% | – |
| SBUX | New | SBUXcall | $58,000 | – | 15,700 | +100.0% | 0.01% | – |
| CAG | New | CAGcall | $64,000 | – | 15,600 | +100.0% | 0.01% | – |
| ECA | ECAput | $53,000 | -7.0% | 10,000 | 0.0% | 0.01% | -12.5% | |
| ECA | New | ENCANA CORPORATION | $50,000 | – | 10,706 | +100.0% | 0.01% | – |
| CAT | New | CATcall | $55,000 | – | 24,800 | +100.0% | 0.01% | – |
| ANTM | New | ANTMput | $50,000 | – | 11,500 | +100.0% | 0.01% | – |
| BIIB | Sell | BIIBput | $53,000 | -80.7% | 22,200 | -5.5% | 0.01% | -81.1% |
| ABBV | Sell | ABBVput | $51,000 | -54.9% | 19,900 | -10.4% | 0.01% | -53.3% |
| GLD | New | GLDcall | $57,000 | – | 12,200 | +100.0% | 0.01% | – |
| FCX | New | FCXput | $47,000 | – | 32,700 | +100.0% | 0.01% | – |
| MOMO | Buy | MOMOput | $49,000 | -34.7% | 25,100 | +76.8% | 0.01% | -40.0% |
| M | New | Mput | $44,000 | – | 47,500 | +100.0% | 0.01% | – |
| FL | New | FLput | $44,000 | – | 10,000 | +100.0% | 0.01% | – |
| SNAP | New | SNAPcall | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| GME | Buy | GMEput | $35,000 | -12.5% | 20,100 | +99.0% | 0.01% | 0.0% |
| NVDA | New | NVDAput | $39,000 | – | 17,800 | +100.0% | 0.01% | – |
| BA | Buy | BAcall | $41,000 | -88.3% | 21,400 | +58.5% | 0.01% | -89.6% |
| MO | Buy | MOput | $39,000 | -45.1% | 18,400 | +31.4% | 0.01% | -50.0% |
| TLT | Buy | TLTput | $42,000 | +82.6% | 36,600 | +24.9% | 0.01% | +66.7% |
| MRK | Sell | MRKcall | $29,000 | +52.6% | 11,300 | -31.1% | 0.00% | +33.3% |
| GE | Buy | GEput | $31,000 | -52.3% | 37,900 | +95.4% | 0.00% | -55.6% |
| BMYRT | New | RTS/BRISTOL-MYERS SQUIBB COMPA | $34,000 | – | 11,174 | +100.0% | 0.00% | – |
| WFC | Buy | WFCcall | $28,000 | -68.9% | 19,300 | +21.4% | 0.00% | -66.7% |
| PM | Buy | PMput | $31,000 | -58.1% | 12,300 | +1.7% | 0.00% | -60.0% |
| TLT | Sell | TLTcall | $32,000 | -72.6% | 10,400 | -56.5% | 0.00% | -75.0% |
| X | Buy | Xput | $33,000 | -5.7% | 30,200 | +48.8% | 0.00% | -20.0% |
| BABA | Buy | BABAput | $34,000 | -78.6% | 24,500 | +43.3% | 0.00% | -81.8% |
| ALXN | New | ALXNcall | $27,000 | – | 10,700 | +100.0% | 0.00% | – |
| UAL | Buy | UALcall | $32,000 | -61.4% | 14,500 | +1.4% | 0.00% | -63.6% |
| SLV | Buy | SLVcall | $20,000 | +81.8% | 73,700 | +208.4% | 0.00% | +200.0% |
| ZIOP | Sell | ZIOPcall | $22,000 | +10.0% | 25,200 | -0.4% | 0.00% | 0.0% |
| DIS | Buy | DIScall | $23,000 | -47.7% | 16,700 | +40.3% | 0.00% | -50.0% |
| TEVA | Buy | TEVAput | $23,000 | -63.5% | 108,900 | +38.4% | 0.00% | -66.7% |
| XBI | Buy | XBIput | $21,000 | -82.5% | 42,100 | +115.9% | 0.00% | -81.2% |
| GS | Buy | GSput | $21,000 | -89.1% | 14,300 | +13.5% | 0.00% | -88.5% |
| PG | New | PGput | $18,000 | – | 10,300 | +100.0% | 0.00% | – |
| LUMN | Sell | CTLput | $18,000 | +5.9% | 10,400 | -1.0% | 0.00% | 0.0% |
| CVX | Buy | CVXput | $18,000 | +80.0% | 11,200 | +12.0% | 0.00% | +100.0% |
| NWL | New | NWLput | $13,000 | – | 11,200 | +100.0% | 0.00% | – |
| MO | Sell | MOcall | $14,000 | +133.3% | 17,900 | -43.2% | 0.00% | +100.0% |
| FB | Sell | FBput | $12,000 | -74.5% | 14,400 | -6.5% | 0.00% | -66.7% |
| GDX | New | GDXcall | $19,000 | – | 13,800 | +100.0% | 0.00% | – |
| WFC | Buy | WFCput | $15,000 | -40.0% | 25,500 | +13.8% | 0.00% | -33.3% |
| SAN | New | SANput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Buy | UAAput | $4,000 | -69.2% | 21,000 | +0.5% | 0.00% | -50.0% |
| BAC | Sell | BACput | $8,000 | -80.0% | 26,600 | -16.6% | 0.00% | -80.0% |
| BMY | Buy | BMYput | $5,000 | -83.3% | 51,600 | +136.7% | 0.00% | -75.0% |
| CVS | Buy | CVSput | $4,000 | -42.9% | 23,200 | +7.4% | 0.00% | 0.0% |
| EDIT | New | EDITcall | $8,000 | – | 21,000 | +100.0% | 0.00% | – |
| XOM | Sell | XOMcall | $5,000 | -68.8% | 16,200 | -27.7% | 0.00% | -50.0% |
| F | Buy | Fput | $10,000 | -28.6% | 10,700 | +0.9% | 0.00% | -50.0% |
| GILD | New | GILDcall | $4,000 | – | 13,000 | +100.0% | 0.00% | – |
| HD | Buy | HDput | $10,000 | -47.4% | 23,600 | +9.3% | 0.00% | -66.7% |
| QQQ | New | QQQput | $5,000 | – | 14,600 | +100.0% | 0.00% | – |
| JD | Buy | JDcall | $4,000 | +300.0% | 21,500 | +2.4% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC. | $11,000 | -94.7% | 16,060 | -84.2% | 0.00% | -96.4% |
| NKTR | New | NKTRcall | $4,000 | – | 16,300 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVAcall | $5,000 | -16.7% | 44,400 | +15.9% | 0.00% | 0.0% |
| UBER | New | UBERcall | $10,000 | – | 13,400 | +100.0% | 0.00% | – |
| GM | Exit | GMput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMOcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| FXI | Exit | FXIput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| NIO | Sell | NIOcall | $2,000 | +100.0% | 20,500 | -1.4% | 0.00% | – |
| MDRIQ | Buy | MDRcall | $1,000 | -80.0% | 18,800 | +18.2% | 0.00% | -100.0% |
| MRO | Sell | MROcall | $1,000 | -87.5% | 25,000 | -3.5% | 0.00% | -100.0% |
| JNJ | New | JNJput | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| WDC | Sell | WDCput | $0 | -100.0% | 12,600 | -37.9% | 0.00% | -100.0% |
| F | Fcall | $2,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | |
| BX | Sell | BXput | $3,000 | -81.2% | 10,000 | -31.5% | 0.00% | -100.0% |
| GOLD | Sell | GOLDput | $2,000 | -33.3% | 29,900 | -2.0% | 0.00% | – |
| ZNGA | New | ZNGAput | $0 | – | 20,000 | +100.0% | 0.00% | – |
| DB | DBcall | $1,000 | -80.0% | 13,900 | 0.0% | 0.00% | -100.0% | |
| ACB | Buy | ACBcall | $1,000 | -50.0% | 12,600 | +5.0% | 0.00% | – |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| AMD | Sell | AMDput | $1,000 | -97.4% | 17,100 | -50.4% | 0.00% | -100.0% |
| TSEM | Sell | TSEMcall | $1,000 | -83.3% | 10,000 | -33.3% | 0.00% | -100.0% |
| SGMO | Sell | SGMOcall | $1,000 | -75.0% | 10,300 | -9.6% | 0.00% | -100.0% |
| PBR | Sell | PBRput | $1,000 | -92.9% | 10,400 | -13.3% | 0.00% | -100.0% |
| CAG | Exit | CAGput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ET | Exit | ETput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| MDCO | Exit | MDCOput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC. | $0 | – | -10,310 | -100.0% | 0.00% | – |
| PM | Exit | PMcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| S | Exit | Sput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MU | Exit | MUput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PBR | Exit | PBRcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DIA | Exit | DIAcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MET | Exit | METcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| XLNX | Exit | XLNXcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC. | $0 | – | -11,035 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPORATION | $0 | – | -17,703 | -100.0% | -0.00% | – |
| BBBY | Exit | BBBYcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AMAT | Exit | AMATcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BYND | Exit | BYNDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CELG | Exit | CELGput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CVX | Exit | CVXcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| NOK | Exit | NOKput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TOL | Exit | TOLcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ADI | Exit | ADIcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -15,016 | -100.0% | -0.00% | – |
| NXPI | Exit | NXPIput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAPput | $0 | – | -33,400 | -100.0% | -0.01% | – |
| VZ | Exit | VZcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| UNH | Exit | UNHcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CVS | Exit | CVScall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| IONS | Exit | IONSput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FANG | Exit | FANGput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BIDUcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -13,458 | -100.0% | -0.01% | – |
| XLNX | Exit | XLNXput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| CAT | Exit | CATput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MU | Exit | MUcall | $0 | – | -20,300 | -100.0% | -0.01% | – |
| AVGO | Exit | AVGOput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| QCOM | Exit | QCOMcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| TWTR | Exit | TWTRcall | $0 | – | -12,600 | -100.0% | -0.02% | – |
| PG | Exit | PGcall | $0 | – | -16,300 | -100.0% | -0.02% | – |
| CELG | Exit | CELGcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| CURE | Exit | DIREXION DAILY HEALTHCAREetf | $0 | – | -4,012 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO. | $0 | – | -4,900 | -100.0% | -0.03% | – |
| CLDR | Exit | CLDRput | $0 | – | -356,200 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,681 | -100.0% | -0.03% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -16,573 | -100.0% | -0.03% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTORSetf | $0 | – | -1,342 | -100.0% | -0.03% | – |
| LABD | Exit | DIREXION SHARES ETF TRUST -etf | $0 | – | -8,899 | -100.0% | -0.03% | – |
| GOOG | Exit | GOOGput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -3,057 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKUput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -1,626 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -2,248 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,519 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION DAILY FINANCIAL BULLetf | $0 | – | -3,282 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,118 | -100.0% | -0.04% | – |
| EDC | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -4,440 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,775 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P | $0 | – | -10,853 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC. | $0 | – | -19,690 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,450 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE STORES INC. | $0 | – | -2,884 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -17,888 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -16,611 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORPORATION | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,037 | -100.0% | -0.05% | – |
| RGLD | Exit | RGLDcall | $0 | – | -11,500 | -100.0% | -0.05% | – |
| LBJ | Exit | DIREXION DAILY LATIN AMERICAetf | $0 | – | -20,160 | -100.0% | -0.05% | – |
| ERX | Exit | DIREXION DAILYetf | $0 | – | -23,782 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,395 | -100.0% | -0.05% | – |
| FNGD | Exit | MICROSECTORS FANG INDEX -3X Ietn | $0 | – | -18,711 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -1,560 | -100.0% | -0.05% | – |
| ERY | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -8,508 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,699 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -4,463 | -100.0% | -0.06% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC. | $0 | – | -7,327 | -100.0% | -0.06% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -11,382 | -100.0% | -0.06% | – |
| MEXX | Exit | DIREXION DAILY MSCI MEXICO BULetf | $0 | – | -47,766 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -9,866 | -100.0% | -0.07% | – |
| SOXS | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -13,404 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,428 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -5,653 | -100.0% | -0.08% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -366 | -100.0% | -0.09% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINAetf | $0 | – | -34,313 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -12,979 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,319 | -100.0% | -0.12% | – |
| DSLVF | Exit | VELOCITY SHARES 3X INV SILVERetn | $0 | – | -46,891 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -17,006 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -11,761 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,902 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,820 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -10,704 | -100.0% | -0.20% | – |
| DUST | Exit | DIREXION SHARES ETF TRUST-DRXNetf | $0 | – | -205,743 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -16,144 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -8,181 | -100.0% | -0.30% | – |
| JDST | Exit | DIREXION DAILY JUNIOR GOLD MINetf | $0 | – | -409,143 | -100.0% | -0.99% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF SERIESetf | $0 | – | -61,027 | -100.0% | -1.57% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -991,976 | -100.0% | -3.60% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST-VANECetf | $0 | – | -2,165,175 | -100.0% | -10.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.