$1.23 Billion is the total value of XR Securities LLC's 283 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 105.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYcall | $820,232,000 | +46.9% | 54,398,400 | +18.5% | 66.51% | +2.6% |
| SPY | Sell | SPYput | $250,707,000 | +83.0% | 8,740,800 | -5.0% | 20.33% | +27.8% |
| TSLA | Buy | TSLAcall | $43,508,000 | +220.7% | 208,800 | +434.0% | 3.53% | +124.0% |
| AAPL | New | APPLE INC. | $13,301,000 | – | 114,852 | +100.0% | 1.08% | – |
| GOOGL | New | ALPHABET INC. | $10,551,000 | – | 7,199 | +100.0% | 0.86% | – |
| AAPL | Buy | AAPLcall | $5,694,000 | -14.4% | 224,800 | +169.2% | 0.46% | -40.2% |
| MSFT | Buy | MSFTcall | $4,582,000 | +25.9% | 97,200 | +15.3% | 0.37% | -12.1% |
| NVDA | Buy | NVDAcall | $4,536,000 | +157.0% | 30,900 | +53.0% | 0.37% | +79.5% |
| AMZN | Buy | AMZNcall | $4,332,000 | +71.7% | 20,000 | +57.5% | 0.35% | +19.8% |
| BABA | Buy | BABAcall | $3,107,000 | +544.6% | 78,300 | +173.8% | 0.25% | +350.0% |
| TSLA | Buy | TSLAput | $2,524,000 | +402.8% | 167,400 | +745.5% | 0.20% | +253.4% |
| ZM | Buy | ZMcall | $1,997,000 | +477.2% | 15,000 | +66.7% | 0.16% | +305.0% |
| QQQ | New | INVESCO QQQ TRUST ETF SERIESetf | $1,733,000 | – | 6,237 | +100.0% | 0.14% | – |
| NOW | Buy | SERVICENOW INC | $1,689,000 | +175.5% | 3,482 | +130.1% | 0.14% | +93.0% |
| GOOGL | Buy | GOOGLput | $1,655,000 | +186.8% | 22,400 | +206.8% | 0.13% | +100.0% |
| NFLX | Buy | NFLXcall | $1,393,000 | +38.3% | 22,300 | +57.0% | 0.11% | -3.4% |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,380,000 | – | 7,002 | +100.0% | 0.11% | – |
| FB | Sell | FBcall | $1,375,000 | +47.4% | 25,100 | -1.2% | 0.11% | +2.8% |
| ADBE | New | ADOBE INC | $1,285,000 | – | 2,621 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC. | $1,246,000 | – | 4,902 | +100.0% | 0.10% | – |
| HD | New | THE HOME DEPOT INC. | $1,146,000 | – | 4,126 | +100.0% | 0.09% | – |
| BX | Buy | BLACKSTONE GROUP INC/THE | $1,104,000 | +1.3% | 21,148 | +10.0% | 0.09% | -29.1% |
| CMG | Buy | CMGcall | $1,085,000 | +51.7% | 3,000 | +87.5% | 0.09% | +6.0% |
| DDOG | Buy | DATADOG INC. | $1,068,000 | +31.7% | 10,451 | +12.0% | 0.09% | -7.4% |
| SE | Buy | SEA LIMITED | $971,000 | +54.6% | 6,301 | +7.6% | 0.08% | +8.2% |
| DOCU | New | DOCUSIGN INC. | $964,000 | – | 4,479 | +100.0% | 0.08% | – |
| MCD | New | MC DONALDS CORP | $934,000 | – | 4,256 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKUcall | $909,000 | +182.3% | 13,700 | +26.9% | 0.07% | +100.0% |
| AMZN | Buy | AMZNput | $860,000 | +75.5% | 13,600 | +74.4% | 0.07% | +22.8% |
| SHOP | Buy | SHOPcall | $858,000 | +40.4% | 8,300 | +315.0% | 0.07% | -1.4% |
| ALXN | New | ALEXION PHARMACEUTICALS INC. | $852,000 | – | 7,446 | +100.0% | 0.07% | – |
| FDX | New | FDXcall | $844,000 | – | 17,900 | +100.0% | 0.07% | – |
| AAPL | Buy | AAPLput | $744,000 | +153.1% | 433,800 | +253.3% | 0.06% | +76.5% |
| CSCO | New | CISCO SYSTEMS INC. | $737,000 | – | 18,713 | +100.0% | 0.06% | – |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $728,000 | -2.7% | 13,290 | -6.1% | 0.06% | -32.2% |
| NAV | Buy | NAVISTAR INTL CORP (NEW) | $716,000 | +103.4% | 16,446 | +31.9% | 0.06% | +41.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. | $706,000 | +229.9% | 17,779 | +191.0% | 0.06% | +128.0% |
| CRM | New | CRMcall | $677,000 | – | 15,900 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC. | $659,000 | – | 2,373 | +100.0% | 0.05% | – |
| TQQQ | Buy | TQQQcall | $645,000 | +225.8% | 26,700 | +86.7% | 0.05% | +126.1% |
| ADBE | Sell | ADBEcall | $642,000 | -13.5% | 5,900 | -35.9% | 0.05% | -39.5% |
| AMD | Buy | AMDcall | $624,000 | +442.6% | 35,500 | +1.1% | 0.05% | +292.3% |
| PFE | Buy | PFIZER INC. | $608,000 | +121.1% | 16,563 | +97.1% | 0.05% | +53.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | -46.9% | 6,245 | -48.1% | 0.05% | -62.6% |
| MRK | Sell | MERCK & CO. INC. | $589,000 | +0.9% | 7,096 | -6.1% | 0.05% | -29.4% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXetn | $580,000 | -88.7% | 23,300 | -84.6% | 0.05% | -92.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS | $562,000 | +22.2% | 6,935 | -14.5% | 0.05% | -13.2% |
| BAC | New | BANK OF AMERICA CORP | $568,000 | – | 23,573 | +100.0% | 0.05% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $550,000 | – | 1,638 | +100.0% | 0.04% | – |
| PTON | New | PTONcall | $547,000 | – | 24,600 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $525,000 | – | 3,751 | +100.0% | 0.04% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC. | $531,000 | -5.0% | 19,784 | +10.0% | 0.04% | -33.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $525,000 | – | 3,611 | +100.0% | 0.04% | – |
| NIO | Buy | NIOcall | $516,000 | +514.3% | 62,500 | +85.5% | 0.04% | +320.0% |
| MA | Sell | MAcall | $516,000 | -29.9% | 8,500 | -13.3% | 0.04% | -50.6% |
| T | New | AT&T INC. | $502,000 | – | 17,603 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC. | $487,000 | – | 13,339 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $472,000 | – | 3,435 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC. | $458,000 | – | 5,550 | +100.0% | 0.04% | – |
| BA | Sell | BAcall | $440,000 | -46.4% | 33,800 | -42.1% | 0.04% | -62.1% |
| GOOG | GOOGcall | $444,000 | -10.5% | 3,600 | 0.0% | 0.04% | -37.9% | |
| DXJ | New | Wisdom Tree Japan Hedgedetf | $426,000 | – | 8,685 | +100.0% | 0.04% | – |
| QCOM | Sell | QCOMcall | $417,000 | -45.0% | 15,400 | -58.7% | 0.03% | -61.4% |
| MO | Buy | ALTRIA GROUP INC. | $420,000 | +60.3% | 10,882 | +63.2% | 0.03% | +13.3% |
| SNAP | New | SNAP INC. | $419,000 | – | 16,042 | +100.0% | 0.03% | – |
| SQ | New | SQcall | $420,000 | – | 13,300 | +100.0% | 0.03% | – |
| NVAX | New | NOVAVAX INC. | $401,000 | – | 3,699 | +100.0% | 0.03% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $405,000 | – | 3,332 | +100.0% | 0.03% | – |
| TWLO | Buy | TWLOcall | $404,000 | +35.1% | 4,700 | +46.9% | 0.03% | -5.7% |
| TTD | Sell | TTDcall | $392,000 | +18.8% | 1,300 | -13.3% | 0.03% | -15.8% |
| QQQ | Buy | QQQcall | $390,000 | +117.9% | 32,200 | +123.6% | 0.03% | +52.4% |
| KHC | Buy | THE KRAFT HEINZ CO | $392,000 | -2.5% | 13,087 | +3.7% | 0.03% | -31.9% |
| ORCL | New | ORCLput | $392,000 | – | 25,900 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPORATION | $377,000 | – | 10,968 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORPORATION | $383,000 | – | 6,420 | +100.0% | 0.03% | – |
| NOW | New | NOWcall | $377,000 | – | 5,900 | +100.0% | 0.03% | – |
| XLV | Buy | AMEX HEALTH CARE SELECT SECTORetf | $364,000 | +67.0% | 3,450 | +58.1% | 0.03% | +20.0% |
| MELI | MELIcall | $374,000 | -11.6% | 1,600 | 0.0% | 0.03% | -38.8% | |
| BA | Sell | BAput | $369,000 | -27.4% | 16,800 | -44.2% | 0.03% | -49.2% |
| BYND | New | BYNDcall | $375,000 | – | 14,700 | +100.0% | 0.03% | – |
| GLD | Buy | GLDcall | $350,000 | +62.8% | 23,500 | +72.8% | 0.03% | +12.0% |
| LULU | Buy | LULUcall | $351,000 | +15.8% | 4,700 | +23.7% | 0.03% | -20.0% |
| PEP | New | PEPSICO INC. | $334,000 | – | 2,410 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC. | $331,000 | – | 467 | +100.0% | 0.03% | – |
| FB | Buy | FBput | $334,000 | +62.9% | 36,800 | +12.2% | 0.03% | +12.5% |
| GOOGL | Buy | GOOGLcall | $327,000 | +48.0% | 3,700 | +68.2% | 0.03% | +3.8% |
| C | Buy | Cput | $319,000 | +25.1% | 20,500 | +31.4% | 0.03% | -13.3% |
| ABBV | New | ABBVIE INC | $318,000 | – | 3,630 | +100.0% | 0.03% | – |
| NFLX | Buy | NFLXput | $326,000 | +19.9% | 21,700 | +80.8% | 0.03% | -18.8% |
| SOXL | New | SOXLcall | $304,000 | – | 5,900 | +100.0% | 0.02% | – |
| BKNG | Buy | BKNGcall | $314,000 | +18.5% | 1,600 | +60.0% | 0.02% | -19.4% |
| NVDA | New | NVDAput | $309,000 | – | 14,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS GOLD MINERSetf | $299,000 | – | 7,640 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $298,000 | +39.9% | 957 | +32.4% | 0.02% | -4.0% |
| LB | Buy | LBcall | $279,000 | +634.2% | 22,600 | +9.7% | 0.02% | +475.0% |
| JNJ | New | JOHNSON & JOHNSON | $279,000 | – | 1,875 | +100.0% | 0.02% | – |
| SLV | Buy | SLVcall | $279,000 | +506.5% | 96,500 | +252.2% | 0.02% | +360.0% |
| WYNN | New | WYNN RESORTS LIMITED | $271,000 | – | 3,775 | +100.0% | 0.02% | – |
| UUP | New | INVESCO DB US DOLLAR INDEXetf | $268,000 | – | 10,562 | +100.0% | 0.02% | – |
| HIBB | New | HIBBcall | $276,000 | – | 9,300 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORPORATION | $264,000 | – | 5,100 | +100.0% | 0.02% | – |
| CRWD | New | CRWDcall | $259,000 | – | 8,700 | +100.0% | 0.02% | – |
| UVXY | New | UVXYcall | $264,000 | – | 26,500 | +100.0% | 0.02% | – |
| AVGO | Sell | AVGOcall | $254,000 | -19.9% | 6,300 | -25.0% | 0.02% | -43.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $253,000 | +15.5% | 3,905 | +22.0% | 0.02% | -16.0% |
| GDXJ | New | VANECK VECTORS ETF TRUST-VANECetf | $250,000 | – | 4,507 | +100.0% | 0.02% | – |
| NKLA | New | NKLAput | $242,000 | – | 22,100 | +100.0% | 0.02% | – |
| REGN | Buy | REGNcall | $246,000 | -17.4% | 3,200 | +220.0% | 0.02% | -42.9% |
| SEDG | New | SEDGcall | $245,000 | – | 3,300 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC. | $245,000 | – | 843 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $232,000 | – | 4,789 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE COMPANY (THE) | $230,000 | – | 1,656 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $231,000 | – | 331 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $239,000 | -64.6% | 3,193 | -66.9% | 0.02% | -75.6% |
| BKNG | Sell | BKNGput | $229,000 | -53.4% | 2,200 | -8.3% | 0.02% | -66.7% |
| VRTU | New | VIRTUSA CORPORATION | $237,000 | – | 4,816 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $239,000 | – | 1,916 | +100.0% | 0.02% | – |
| BABA | Buy | BABAput | $237,000 | +111.6% | 26,500 | +120.8% | 0.02% | +46.2% |
| LRCX | New | LRCXcall | $230,000 | – | 4,200 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROetf | $237,000 | – | 2,149 | +100.0% | 0.02% | – |
| XOM | Sell | XOMput | $230,000 | +27.8% | 17,400 | -3.9% | 0.02% | -9.5% |
| CVS | New | CVS HEALTH CORP | $218,000 | – | 3,726 | +100.0% | 0.02% | – |
| MSFT | Buy | MSFTput | $225,000 | +69.2% | 40,600 | +39.5% | 0.02% | +20.0% |
| AIMT | New | AIMTcall | $224,000 | – | 11,800 | +100.0% | 0.02% | – |
| OMI | New | OMIcall | $220,000 | – | 17,800 | +100.0% | 0.02% | – |
| DOCU | New | DOCUcall | $209,000 | – | 15,000 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $213,000 | – | 1,437 | +100.0% | 0.02% | – |
| DIS | Sell | DIScall | $202,000 | +56.6% | 24,900 | -32.2% | 0.02% | +6.7% |
| WKHS | Buy | WKHScall | $200,000 | +23.5% | 22,800 | +30.3% | 0.02% | -15.8% |
| Z | New | Zcall | $201,000 | – | 4,200 | +100.0% | 0.02% | – |
| QQQ | Buy | QQQput | $202,000 | +1342.9% | 33,100 | +93.6% | 0.02% | +700.0% |
| IWM | New | ISHARES RUSSELL 2000etf | $202,000 | – | 1,351 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO S A PETROB | $181,000 | – | 25,477 | +100.0% | 0.02% | – |
| KHC | Buy | KHCput | $167,000 | +9.9% | 15,600 | +2.6% | 0.01% | -22.2% |
| UBER | Sell | UBERcall | $163,000 | +21.6% | 30,300 | -2.3% | 0.01% | -18.8% |
| BAC | Buy | BACput | $162,000 | +20.0% | 41,800 | +110.1% | 0.01% | -18.8% |
| PINS | New | PINScall | $153,000 | – | 14,600 | +100.0% | 0.01% | – |
| DKNG | New | DKNGcall | $153,000 | – | 12,600 | +100.0% | 0.01% | – |
| RCL | New | RCLcall | $149,000 | – | 13,500 | +100.0% | 0.01% | – |
| SBUX | New | SBUXcall | $142,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPCE | Buy | SPCEcall | $131,000 | +162.0% | 39,900 | +269.4% | 0.01% | +83.3% |
| UPS | New | UPScall | $136,000 | – | 12,500 | +100.0% | 0.01% | – |
| GS | Buy | GSput | $119,000 | -38.0% | 15,500 | +1.3% | 0.01% | -54.5% |
| CRM | New | CRMput | $123,000 | – | 11,200 | +100.0% | 0.01% | – |
| WMT | New | WMTcall | $108,000 | – | 21,400 | +100.0% | 0.01% | – |
| WFC | New | WFCput | $116,000 | – | 12,600 | +100.0% | 0.01% | – |
| V | Sell | Vcall | $112,000 | +6.7% | 33,100 | -12.7% | 0.01% | -25.0% |
| WYNN | New | WYNNput | $114,000 | – | 17,000 | +100.0% | 0.01% | – |
| SLV | New | SLVput | $113,000 | – | 42,400 | +100.0% | 0.01% | – |
| MU | New | MUcall | $105,000 | – | 11,100 | +100.0% | 0.01% | – |
| PBR | New | PBRput | $109,000 | – | 33,200 | +100.0% | 0.01% | – |
| XLK | New | XLKcall | $113,000 | – | 10,600 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAPcall | $117,000 | +48.1% | 16,500 | -53.3% | 0.01% | 0.0% |
| IWM | Sell | IWMput | $94,000 | +176.5% | 10,500 | -42.3% | 0.01% | +100.0% |
| AXP | New | AXPcall | $102,000 | – | 10,700 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $96,000 | – | 10,042 | +100.0% | 0.01% | – |
| NIO | Buy | NIOput | $102,000 | +1357.1% | 51,100 | +287.1% | 0.01% | +700.0% |
| GE | New | GENERAL ELECTRIC CO | $94,000 | – | 15,143 | +100.0% | 0.01% | – |
| VXX | Buy | VXXput | $96,000 | +62.7% | 18,300 | +50.0% | 0.01% | +14.3% |
| WKHS | New | WKHSput | $97,000 | – | 20,100 | +100.0% | 0.01% | – |
| DAL | Sell | DALcall | $92,000 | -10.7% | 19,400 | -31.7% | 0.01% | -41.7% |
| MA | New | MAput | $90,000 | – | 14,800 | +100.0% | 0.01% | – |
| INO | New | INOput | $86,000 | – | 14,800 | +100.0% | 0.01% | – |
| GDX | New | GDXcall | $91,000 | – | 13,000 | +100.0% | 0.01% | – |
| CCL | Sell | CCLput | $73,000 | +12.3% | 19,300 | -4.9% | 0.01% | -25.0% |
| SIRI | Sell | SIRIcall | $68,000 | -12.8% | 20,000 | -2.4% | 0.01% | -33.3% |
| FSLR | New | FSLRput | $69,000 | – | 13,700 | +100.0% | 0.01% | – |
| TNA | Sell | TNAcall | $75,000 | +4.2% | 21,700 | -7.3% | 0.01% | -25.0% |
| CSCO | New | CSCOput | $68,000 | – | 20,500 | +100.0% | 0.01% | – |
| SAND | Buy | SANDcall | $75,000 | -9.6% | 17,300 | +44.2% | 0.01% | -40.0% |
| LUV | Buy | LUVcall | $68,000 | +78.9% | 16,600 | +5.7% | 0.01% | +50.0% |
| TJX | New | TJXcall | $64,000 | – | 28,100 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPORATION | $66,000 | – | 16,953 | +100.0% | 0.01% | – |
| MRK | Buy | MRKput | $66,000 | -42.6% | 11,500 | +4.5% | 0.01% | -61.5% |
| MGM | Sell | MGMcall | $60,000 | +185.7% | 18,200 | -31.3% | 0.01% | +150.0% |
| JPM | New | JPMcall | $63,000 | – | 19,700 | +100.0% | 0.01% | – |
| NKLA | New | NKLAcall | $62,000 | – | 32,500 | +100.0% | 0.01% | – |
| ORCL | New | ORCLcall | $66,000 | – | 21,700 | +100.0% | 0.01% | – |
| UNH | New | UNHput | $49,000 | – | 12,300 | +100.0% | 0.00% | – |
| UAL | Sell | UALcall | $45,000 | -46.4% | 12,800 | -47.3% | 0.00% | -60.0% |
| INO | New | INOcall | $51,000 | – | 13,300 | +100.0% | 0.00% | – |
| GE | New | GEput | $51,000 | – | 18,900 | +100.0% | 0.00% | – |
| PLUG | Sell | PLUGcall | $50,000 | +8.7% | 11,900 | -28.7% | 0.00% | -20.0% |
| C | Buy | Ccall | $47,000 | -44.0% | 18,400 | +6.4% | 0.00% | -60.0% |
| NCLH | Sell | NCLHcall | $55,000 | +83.3% | 15,600 | -39.3% | 0.00% | +33.3% |
| T | Buy | Tput | $42,000 | +7.7% | 17,100 | +10.3% | 0.00% | -40.0% |
| AMD | New | AMDput | $37,000 | – | 14,600 | +100.0% | 0.00% | – |
| ROKU | New | ROKUput | $38,000 | – | 10,400 | +100.0% | 0.00% | – |
| BAC | Sell | BACcall | $34,000 | -40.4% | 28,500 | -18.6% | 0.00% | -57.1% |
| SAN | SANput | $32,000 | +23.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AZN | New | AZNcall | $31,000 | – | 20,900 | +100.0% | 0.00% | – |
| AMC | Buy | AMCcall | $42,000 | +950.0% | 16,700 | +38.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC. | $32,000 | – | 11,771 | +100.0% | 0.00% | – |
| NVS | New | NVScall | $38,000 | – | 14,700 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC. | $33,000 | – | 16,662 | +100.0% | 0.00% | – |
| INTC | Buy | INTCcall | $40,000 | -23.1% | 26,300 | +74.2% | 0.00% | -50.0% |
| CRWD | New | CRWDput | $37,000 | – | 11,600 | +100.0% | 0.00% | – |
| ALXN | New | ALXNput | $34,000 | – | 14,400 | +100.0% | 0.00% | – |
| PFE | Buy | PFEput | $31,000 | -29.5% | 21,300 | +34.0% | 0.00% | -40.0% |
| PM | New | PMput | $36,000 | – | 11,100 | +100.0% | 0.00% | – |
| GME | New | GMEcall | $31,000 | – | 14,500 | +100.0% | 0.00% | – |
| FSM | Sell | FSMcall | $43,000 | +72.0% | 13,000 | -11.0% | 0.00% | 0.0% |
| AG | New | AGput | $41,000 | – | 12,200 | +100.0% | 0.00% | – |
| BYND | Sell | BYNDput | $40,000 | -51.8% | 12,900 | -6.5% | 0.00% | -70.0% |
| UBER | New | UBERput | $20,000 | – | 18,000 | +100.0% | 0.00% | – |
| AMC | New | AMCput | $24,000 | – | 11,900 | +100.0% | 0.00% | – |
| AAL | Sell | AALcall | $21,000 | -34.4% | 12,500 | -36.5% | 0.00% | -50.0% |
| AZN | New | AZNput | $30,000 | – | 12,900 | +100.0% | 0.00% | – |
| CCL | Sell | CCLcall | $20,000 | -54.5% | 20,400 | -19.7% | 0.00% | -60.0% |
| KO | Sell | KOcall | $26,000 | +23.8% | 13,300 | -5.0% | 0.00% | 0.0% |
| XOM | Buy | XOMcall | $20,000 | -70.1% | 51,200 | +17.4% | 0.00% | -75.0% |
| FCX | Buy | FCXcall | $27,000 | +125.0% | 13,600 | +21.4% | 0.00% | +100.0% |
| GME | Buy | GMEput | $26,000 | -44.7% | 18,700 | +49.6% | 0.00% | -60.0% |
| GM | Buy | GMcall | $29,000 | +222.2% | 17,100 | +14.8% | 0.00% | +100.0% |
| HAL | New | HALcall | $21,000 | – | 15,900 | +100.0% | 0.00% | – |
| LVS | New | LVScall | $19,000 | – | 11,100 | +100.0% | 0.00% | – |
| MCD | Sell | MCDcall | $27,000 | -86.5% | 12,100 | -1.6% | 0.00% | -91.3% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC. | $29,000 | – | 11,412 | +100.0% | 0.00% | – |
| PTON | New | PTONput | $28,000 | – | 11,700 | +100.0% | 0.00% | – |
| PFE | Buy | PFEcall | $25,000 | +150.0% | 17,200 | +36.5% | 0.00% | +100.0% |
| PG | New | PGput | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| UCO | New | UCOcall | $21,000 | – | 14,000 | +100.0% | 0.00% | – |
| SLB | New | SLBcall | $23,000 | – | 11,900 | +100.0% | 0.00% | – |
| WORK | New | WORKput | $26,000 | – | 10,200 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAPput | $26,000 | +333.3% | 21,400 | +101.9% | 0.00% | +100.0% |
| SBUX | New | SBUXput | $25,000 | – | 18,500 | +100.0% | 0.00% | – |
| VZ | Sell | VZcall | $24,000 | +60.0% | 13,100 | -21.1% | 0.00% | 0.0% |
| VUZI | New | VUZIcall | $22,000 | – | 10,400 | +100.0% | 0.00% | – |
| WFC | Sell | WFCcall | $27,000 | -18.2% | 30,100 | -36.0% | 0.00% | -50.0% |
| UUP | New | UUPput | $10,000 | – | 12,300 | +100.0% | 0.00% | – |
| FLR | Buy | FLRcall | $13,000 | -65.8% | 16,900 | +64.1% | 0.00% | -75.0% |
| XLE | Buy | XLEcall | $10,000 | -86.7% | 44,000 | +238.5% | 0.00% | -88.9% |
| FAS | Sell | FAScall | $18,000 | +80.0% | 15,700 | -34.0% | 0.00% | 0.0% |
| WDC | New | WDCcall | $10,000 | – | 13,200 | +100.0% | 0.00% | – |
| ADT | New | ADTcall | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
| CLDR | Buy | CLDRput | $11,000 | -35.3% | 29,300 | +3.2% | 0.00% | -50.0% |
| CLDR | New | CLDRcall | $12,000 | – | 28,900 | +100.0% | 0.00% | – |
| CSCO | Sell | CSCOcall | $9,000 | -82.0% | 13,500 | -32.2% | 0.00% | -83.3% |
| CVX | Buy | CVXcall | $10,000 | -90.6% | 16,500 | +0.6% | 0.00% | -91.7% |
| UAA | Sell | UAAcall | $14,000 | -6.7% | 19,900 | -0.5% | 0.00% | -50.0% |
| IDEX | New | IDEANOMICS INC. | $11,000 | – | 11,868 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $10,000 | – | 15,679 | +100.0% | 0.00% | – |
| BP | Buy | BPcall | $7,000 | -36.4% | 26,200 | +5.2% | 0.00% | 0.0% |
| NYMT | New | NYMTput | $16,000 | – | 10,300 | +100.0% | 0.00% | – |
| ALXN | New | ALXNcall | $18,000 | – | 11,000 | +100.0% | 0.00% | – |
| USO | Sell | USOcall | $10,000 | -28.6% | 57,000 | -18.5% | 0.00% | -50.0% |
| MOMO | New | MOMOcall | $15,000 | – | 20,600 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVput | $18,000 | -33.3% | 15,900 | -1.2% | 0.00% | -66.7% |
| T | Sell | Tcall | $13,000 | -61.8% | 40,700 | -6.7% | 0.00% | -75.0% |
| HTZGQ | Sell | HTZcall | $8,000 | -57.9% | 44,000 | -44.4% | 0.00% | -50.0% |
| HL | New | HLcall | $15,000 | – | 10,900 | +100.0% | 0.00% | – |
| NOK | New | NOKput | $13,000 | – | 13,400 | +100.0% | 0.00% | – |
| NOK | New | NOKcall | $8,000 | – | 16,000 | +100.0% | 0.00% | – |
| TSM | Buy | TSMput | $7,000 | +133.3% | 11,700 | +1.7% | 0.00% | – |
| SRNE | New | SRNEput | $17,000 | – | 16,400 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL I | $17,000 | – | 14,211 | +100.0% | 0.00% | – |
| SPCE | New | SPCEput | $16,000 | – | 21,300 | +100.0% | 0.00% | – |
| GE | Sell | GEcall | $9,000 | -55.0% | 29,600 | -33.5% | 0.00% | -50.0% |
| FCX | Sell | FCXput | $12,000 | -62.5% | 16,600 | -26.2% | 0.00% | -75.0% |
| TLT | Sell | TLTput | $16,000 | +14.3% | 13,400 | -11.3% | 0.00% | -50.0% |
| F | Buy | Fput | $16,000 | +6.7% | 23,400 | +38.5% | 0.00% | -50.0% |
| F | Buy | Fcall | $11,000 | +10.0% | 25,100 | +45.1% | 0.00% | 0.0% |
| DGLY | Exit | DGLYcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| NAK | New | NAKcall | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| PCG | New | PCGput | $6,000 | – | 13,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVAcall | $4,000 | – | 12,800 | +100.0% | 0.00% | – |
| TAP | New | TAPput | $5,000 | – | 20,300 | +100.0% | 0.00% | – |
| MRO | Sell | MROcall | $2,000 | -88.9% | 10,700 | -66.9% | 0.00% | -100.0% |
| UNG | New | UNGcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – |
| X | New | Xcall | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| HA | Buy | HAcall | $1,000 | -92.3% | 10,300 | +3.0% | 0.00% | -100.0% |
| GILD | Sell | GILDcall | $6,000 | -91.7% | 11,900 | -43.1% | 0.00% | -100.0% |
| GNUS | New | GNUScall | $2,000 | – | 12,200 | +100.0% | 0.00% | – |
| QID | New | QIDcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| DVN | New | DVNput | $3,000 | – | 12,800 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMNcall | $4,000 | -50.0% | 15,900 | -1.2% | 0.00% | -100.0% |
| BX | New | BXput | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPcall | $6,000 | -68.4% | 25,800 | -2.3% | 0.00% | -100.0% |
| AMRN | New | AMRNcall | $3,000 | – | 13,800 | +100.0% | 0.00% | – |
| RIG | New | RIGcall | $1,000 | – | 29,800 | +100.0% | 0.00% | – |
| CKNTF | CELL KINETICS LTD. | $0 | -100.0% | 49,279 | 0.0% | 0.00% | – | |
| ET | Exit | ETcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OXY | Sell | OXYcall | $3,000 | -96.7% | 16,000 | -78.2% | 0.00% | -100.0% |
| TSEM | Exit | TSEMput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| NLY | Exit | NLYcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| SAVE | Exit | SAVEput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVAput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SDC | Exit | SDCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| DAL | Exit | DALput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| USO | Exit | USOput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| KGC | Exit | KGCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| TQQQ | Exit | TQQQput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AAL | Exit | AALput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| DIS | Exit | DISput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SGMO | Exit | SGMOcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| BMY | Exit | BMYput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HTZput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNNcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| DIA | Exit | DIAcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| LABD | Exit | DIREXION SHARES ETF TRUST -etf | $0 | – | -25,591 | -100.0% | -0.01% | – |
| TLT | Exit | TLTcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| BNKD | Exit | MICROSECTORS US BIG BANKS INDEetn | $0 | – | -11,255 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION DAILY AEROSPACE &etf | $0 | – | -13,237 | -100.0% | -0.02% | – |
| BIDU | Exit | BIDUcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| RIO | Exit | RIOcall | $0 | – | -25,200 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INC. | $0 | – | -2,395 | -100.0% | -0.02% | – |
| CSM | Exit | PROSHARES LARGE CAP COREetf | $0 | – | -3,054 | -100.0% | -0.02% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDENDetf | $0 | – | -5,281 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRUST - ALERIAN MLP Eetf | $0 | – | -9,378 | -100.0% | -0.03% | – |
| UGL | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -3,582 | -100.0% | -0.03% | – |
| BIIB | Exit | BIIBput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -4,747 | -100.0% | -0.03% | – |
| CLDR | Exit | CLOUDERA INC. | $0 | – | -19,737 | -100.0% | -0.03% | – |
| FCG | Exit | FIRST TRUST NATURALetf | $0 | – | -33,138 | -100.0% | -0.03% | – |
| DRIP | Exit | DIREXION DAILY S&P OIL & GAS Eetf | $0 | – | -46,241 | -100.0% | -0.03% | – |
| SQ | Exit | SQUARE INC. | $0 | – | -2,481 | -100.0% | -0.03% | – |
| JPM | Exit | JPMput | $0 | – | -14,100 | -100.0% | -0.03% | – |
| RDIV | Exit | THE INVESCO ULTRA DIVIDENDetf | $0 | – | -9,313 | -100.0% | -0.03% | – |
| DUSL | Exit | DIREXION DAILY INDUSTRIALS BULetf | $0 | – | -18,050 | -100.0% | -0.03% | – |
| VIXY | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -9,212 | -100.0% | -0.03% | – |
| KORU | Exit | DIREXION DAILY SOUTHetf | $0 | – | -21,528 | -100.0% | -0.03% | – |
| WEBL | Exit | DIREXION DAILY DOW JONES INTERetf | $0 | – | -6,873 | -100.0% | -0.03% | – |
| SCO | Exit | PROSHARES ULTRASHORTetf | $0 | – | -14,838 | -100.0% | -0.03% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSetf | $0 | – | -9,084 | -100.0% | -0.03% | – |
| WANT | Exit | DIREXION DAILY CONSUMERetf | $0 | – | -10,094 | -100.0% | -0.03% | – |
| CHAU | Exit | DIREXION DAILY CSI 300 CHINA Aetf | $0 | – | -11,926 | -100.0% | -0.03% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVIDENDetf | $0 | – | -11,967 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INC. | $0 | – | -1,653 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -1,215 | -100.0% | -0.04% | – |
| PCEF | Exit | INVESCO ETF TRUST II-INVESCO Cetf | $0 | – | -15,822 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC. | $0 | – | -1,557 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,275 | -100.0% | -0.04% | – |
| XES | Exit | SPDR(R) SERIES TRUST-SPDR(R) Setf | $0 | – | -9,661 | -100.0% | -0.04% | – |
| LGLV | Exit | SPDR SSGA US LARGE CAPetf | $0 | – | -3,397 | -100.0% | -0.04% | – |
| PILL | Exit | DIREXION DAILY PHARMACEUTICALetf | $0 | – | -22,579 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N.V. | $0 | – | -5,357 | -100.0% | -0.04% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGSetf | $0 | – | -10,244 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST-SPDR S&P OILetf | $0 | – | -7,046 | -100.0% | -0.04% | – |
| FXO | Exit | FIRST TRUST FINANCIALSetf | $0 | – | -15,135 | -100.0% | -0.04% | – |
| DIG | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -5,600 | -100.0% | -0.05% | – |
| CWEB | Exit | DIREXION DAILY CSI CHINAetf | $0 | – | -10,081 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -5,053 | -100.0% | -0.05% | – |
| MORT | Exit | VANECK VECTORS MORTGAGEetf | $0 | – | -33,101 | -100.0% | -0.05% | – |
| SOXX | Exit | ISHARES TRUSTetf | $0 | – | -1,755 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -10,988 | -100.0% | -0.06% | – |
| TPOR | Exit | DIREXION DAILY TRANSPORTATIONetf | $0 | – | -47,926 | -100.0% | -0.06% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDERetf | $0 | – | -15,353 | -100.0% | -0.06% | – |
| YANG | Exit | DIREXION SHS ETF TRUST-etf | $0 | – | -15,553 | -100.0% | -0.06% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -3,834 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE US MIDCAP FUNDetf | $0 | – | -16,157 | -100.0% | -0.06% | – |
| IAT | Exit | ISHARES USetf | $0 | – | -17,390 | -100.0% | -0.07% | – |
| DRV | Exit | DIREXION SHARES ETF TR-DIREXIOetf | $0 | – | -37,447 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSEetf | $0 | – | -7,051 | -100.0% | -0.07% | – |
| MLPA | Exit | GLOBAL X FUNDS - GLOBAL X MLPetf | $0 | – | -23,418 | -100.0% | -0.07% | – |
| DBO | Exit | INVESCO DB OIL FUNDetf | $0 | – | -104,167 | -100.0% | -0.08% | – |
| TAWK | Exit | DIREXION DAILY COMMUNICATION Setf | $0 | – | -24,893 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -791 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS ETF TST-VANECKetf | $0 | – | -6,575 | -100.0% | -0.09% | – |
| UGA | Exit | UNITED STATES GASOLINE FD LPetf | $0 | – | -42,546 | -100.0% | -0.09% | – |
| NEED | Exit | DIREXION DAILY CONSUMERetf | $0 | – | -36,773 | -100.0% | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -543 | -100.0% | -0.10% | – |
| EDC | Exit | DIREXION SHARES ETF TRUST-etf | $0 | – | -20,040 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB USetf | $0 | – | -26,554 | -100.0% | -0.11% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -3,562 | -100.0% | -0.11% | – |
| BOIL | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -35,170 | -100.0% | -0.12% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -27,092 | -100.0% | -0.12% | – |
| DRN | Exit | DIREXION SHARES ETF TRUSTetf | $0 | – | -113,154 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LIMITED | $0 | – | -6,183 | -100.0% | -0.16% | – |
| NRGU | Exit | MICROSECTORS U.S. BIG OILetn | $0 | – | -350,682 | -100.0% | -0.17% | – |
| WFH | Exit | DIREXION WORK FROM HOME ETFetf | $0 | – | -28,193 | -100.0% | -0.17% | – |
| INDL | Exit | DIREXION DAILY MSCI INDIA BULLetf | $0 | – | -74,648 | -100.0% | -0.18% | – |
| UVXY | Exit | PROSHARES TRUST II- PROSHARESetf | $0 | – | -50,010 | -100.0% | -0.19% | – |
| UCO | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -66,492 | -100.0% | -0.22% | – |
| UBOT | Exit | DIREXION DAILY ROBTCS ARTIF Ietf | $0 | – | -17,592 | -100.0% | -0.23% | – |
| TYD | Exit | DIREXION SHARES ETF TRUSTetf | $0 | – | -30,263 | -100.0% | -0.24% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -97,187 | -100.0% | -0.36% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRetf | $0 | – | -123,992 | -100.0% | -0.36% | – |
| UNG | Exit | UNITED STATES NATURAL GAS FUNDetf | $0 | – | -308,317 | -100.0% | -0.37% | – |
| USL | Exit | UNITED STATES 12 MONTH OIL F Letf | $0 | – | -239,770 | -100.0% | -0.41% | – |
| UGAZF | Exit | VELOCITYSHARES 3X LONG NATURALetn | $0 | – | -487,575 | -100.0% | -0.58% | – |
| ITA | Exit | ISHARES TRUST - ISHARES U.S.etf | $0 | – | -36,756 | -100.0% | -0.70% | – |
| JNUG | Exit | DIREXION SHARES ETF TR-DIREXIOetf | $0 | – | -62,291 | -100.0% | -0.80% | – |
| USLVF | Exit | VELOCITYSHARES 3X LONG SLV ETNetn | $0 | – | -102,142 | -100.0% | -0.83% | – |
| UGLDF | Exit | VELOCITYSHARES 3X LONG GOLDetn | $0 | – | -40,277 | -100.0% | -0.96% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -516,311 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.