$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 63.3% .
| 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% |
| 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% |
| DWT | Sell | VELOCITYSHARES 3X INVERSEetn | $1,951,000 | -76.5% | 554,207 | -63.2% | 0.26% | -77.4% |
| BIIB | Sell | BIOGEN INC. | $1,661,000 | -11.4% | 5,598 | -30.4% | 0.22% | -14.9% |
| HD | Sell | THE HOME DEPOT INC. | $1,283,000 | -21.3% | 5,876 | -16.4% | 0.17% | -24.3% |
| USB | Sell | U.S. BANCORP | $1,130,000 | -82.5% | 19,054 | -83.7% | 0.15% | -83.2% |
| BRZU | Sell | DIREXION DAILY BRAZIL BULLetf | $1,000,000 | +10.9% | 25,783 | -21.7% | 0.13% | +6.5% |
| NFLX | Sell | NETFLIX INC. | $911,000 | -61.9% | 2,814 | -68.5% | 0.12% | -63.5% |
| AVGO | Sell | BROADCOM INC. | $844,000 | -0.8% | 2,671 | -13.4% | 0.11% | -5.2% |
| NWL | Sell | NEWELL BRANDS INC | $674,000 | -16.5% | 35,089 | -18.6% | 0.09% | -20.0% |
| NFLX | Sell | NFLXput | $654,000 | -68.8% | 43,500 | -12.3% | 0.09% | -69.8% |
| 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% |
| AMZN | Sell | AMZNcall | $560,000 | +33.7% | 15,800 | -12.2% | 0.07% | +28.1% |
| OIH | Sell | VANECK VECTORS OIL SERVICESetf | $512,000 | -72.8% | 38,623 | -75.9% | 0.07% | -73.8% |
| 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% |
| 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% |
| 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% |
| YANG | Sell | DIREXION SHS ETF TRUST-etf | $318,000 | -38.0% | 8,161 | -12.0% | 0.04% | -40.0% |
| DGLDF | Sell | VELOCITY SHARES 3X INV GOLDetn | $314,000 | -33.9% | 11,033 | -28.1% | 0.04% | -36.9% |
| UBOT | Sell | DIREXION DAILY ROBOTICSetf | $253,000 | +1.6% | 19,314 | -20.2% | 0.03% | -2.9% |
| SQ | Sell | SQcall | $236,000 | -11.3% | 15,700 | -14.2% | 0.03% | -13.9% |
| TMV | Sell | DIREXION DAILY 20 YEARetf | $225,000 | -78.1% | 19,052 | -80.8% | 0.03% | -79.3% |
| GOOGL | Sell | GOOGLput | $188,000 | -80.4% | 15,300 | -45.7% | 0.02% | -80.8% |
| 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% |
| ABBV | Sell | ABBVcall | $123,000 | +26.8% | 10,600 | -26.4% | 0.02% | +23.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTD | $114,000 | -44.4% | 11,649 | -60.9% | 0.02% | -46.4% |
| BMY | Sell | BMYcall | $87,000 | +35.9% | 13,000 | -28.2% | 0.01% | +22.2% |
| MSFT | Sell | MSFTput | $73,000 | -56.8% | 56,200 | -13.8% | 0.01% | -56.5% |
| JPM | Sell | JPMput | $61,000 | +22.0% | 13,600 | -23.6% | 0.01% | +14.3% |
| 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% |
| MRK | Sell | MRKcall | $29,000 | +52.6% | 11,300 | -31.1% | 0.00% | +33.3% |
| TLT | Sell | TLTcall | $32,000 | -72.6% | 10,400 | -56.5% | 0.00% | -75.0% |
| ZIOP | Sell | ZIOPcall | $22,000 | +10.0% | 25,200 | -0.4% | 0.00% | 0.0% |
| LUMN | Sell | CTLput | $18,000 | +5.9% | 10,400 | -1.0% | 0.00% | 0.0% |
| 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% |
| BAC | Sell | BACput | $8,000 | -80.0% | 26,600 | -16.6% | 0.00% | -80.0% |
| XOM | Sell | XOMcall | $5,000 | -68.8% | 16,200 | -27.7% | 0.00% | -50.0% |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC. | $11,000 | -94.7% | 16,060 | -84.2% | 0.00% | -96.4% |
| 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% | – |
| MRO | Sell | MROcall | $1,000 | -87.5% | 25,000 | -3.5% | 0.00% | -100.0% |
| WDC | Sell | WDCput | $0 | -100.0% | 12,600 | -37.9% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| 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 | 2024-05-08 |
| 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.