$1.75 Billion is the total value of XR Securities LLC's 465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $429,544,000 | -36.1% | 27,357,000 | -7.9% | 24.51% | -47.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $67,132,000 | -27.1% | 169,385 | -31.3% | 3.83% | -39.6% |
| TSLA | Sell | TSLAcall | $29,877,000 | -64.9% | 113,700 | -43.3% | 1.70% | -70.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $3,458,000 | -39.6% | 15,253 | -38.0% | 0.20% | -50.0% |
| TSLA | Sell | TSLAput | $2,843,000 | +69.0% | 93,100 | -38.2% | 0.16% | +39.7% |
| MSFT | Sell | MSFTcall | $2,637,000 | +0.5% | 68,700 | -6.9% | 0.15% | -16.7% |
| AMZN | Sell | AMZNcall | $2,274,000 | -58.3% | 13,600 | -48.1% | 0.13% | -65.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,232,000 | -20.7% | 4,180 | -22.4% | 0.13% | -34.5% |
| AAPL | Sell | AAPLcall | $2,080,000 | -65.0% | 151,500 | -36.8% | 0.12% | -70.9% |
| BA | Sell | BAcall | $1,916,000 | +28.2% | 51,800 | -21.6% | 0.11% | +5.8% |
| AAPL | Sell | AAPLput | $1,553,000 | +69.5% | 189,500 | -56.4% | 0.09% | +41.3% |
| AMZN | Sell | AMZNput | $1,396,000 | -0.6% | 11,900 | -34.3% | 0.08% | -17.5% |
| BABA | Sell | BABAput | $1,403,000 | -17.7% | 40,700 | -28.3% | 0.08% | -31.6% |
| XLY | Sell | SELECT SECTOR SPDR TR - THE CNetf | $1,136,000 | -32.1% | 6,762 | -35.0% | 0.06% | -43.5% |
| DIS | Sell | DIScall | $1,121,000 | -30.7% | 33,100 | -33.4% | 0.06% | -42.3% |
| NIO | Sell | NIOcall | $1,073,000 | -54.9% | 88,300 | -24.9% | 0.06% | -62.8% |
| DKNG | Sell | DRAFTKINGS INC | $977,000 | -8.4% | 15,926 | -30.5% | 0.06% | -23.3% |
| NVDA | Sell | NVDAcall | $985,000 | -61.9% | 14,900 | -19.5% | 0.06% | -68.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $898,000 | -15.4% | 3,697 | -18.4% | 0.05% | -30.1% |
| GOOGL | Sell | ALPHABET INC. | $852,000 | -92.5% | 413 | -93.6% | 0.05% | -93.7% |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $840,000 | -38.4% | 16,889 | -38.1% | 0.05% | -48.9% |
| WORK | Sell | SLACK TECHNOLOGIES INC. | $812,000 | -15.2% | 19,987 | -11.7% | 0.05% | -30.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $728,000 | -36.5% | 9,272 | -25.8% | 0.04% | -46.8% |
| CMG | Sell | CMGcall | $742,000 | -45.4% | 1,500 | -63.4% | 0.04% | -54.8% |
| ZM | Sell | ZMput | $612,000 | -31.5% | 9,200 | -41.0% | 0.04% | -42.6% |
| FDX | Sell | FDXcall | $614,000 | +14.8% | 8,400 | -39.6% | 0.04% | -5.4% |
| GOOGL | Sell | GOOGLput | $560,000 | +11.3% | 13,800 | -40.5% | 0.03% | -8.6% |
| WMT | Sell | WALMART INC | $547,000 | -57.3% | 4,027 | -54.7% | 0.03% | -64.8% |
| TQQQ | Sell | TQQQcall | $508,000 | -50.8% | 20,400 | -11.7% | 0.03% | -59.2% |
| NIO | Sell | NIOput | $494,000 | +67.5% | 66,900 | -19.8% | 0.03% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $496,000 | -42.0% | 3,020 | -44.4% | 0.03% | -52.5% |
| XLK | Sell | XLKcall | $478,000 | -16.0% | 19,300 | -3.5% | 0.03% | -30.8% |
| FB | Sell | FBcall | $475,000 | -70.4% | 24,000 | -20.5% | 0.03% | -75.5% |
| TWLO | Sell | TWLOcall | $475,000 | -29.1% | 3,200 | -36.0% | 0.03% | -41.3% |
| BABA | Sell | BABAcall | $451,000 | -42.8% | 45,400 | -30.2% | 0.03% | -51.9% |
| ROKU | Sell | ROKUcall | $460,000 | -81.3% | 8,700 | -50.0% | 0.03% | -84.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $419,000 | -82.8% | 2,752 | -85.7% | 0.02% | -85.7% |
| NVAX | Sell | NOVAVAX INC. | $428,000 | +15.4% | 2,363 | -29.0% | 0.02% | -7.7% |
| UBER | Sell | UBERcall | $410,000 | -21.9% | 33,200 | -18.0% | 0.02% | -36.1% |
| C | Sell | Ccall | $406,000 | -45.1% | 33,400 | -30.0% | 0.02% | -54.9% |
| RIOT | Sell | RIOT BLOCKCHAIN INC. | $398,000 | +105.2% | 7,467 | -34.5% | 0.02% | +76.9% |
| MRK | Sell | MERCK & CO. INC. | $403,000 | -45.5% | 5,230 | -42.2% | 0.02% | -54.9% |
| SNAP | Sell | SNAPcall | $395,000 | -44.5% | 25,800 | -40.3% | 0.02% | -53.1% |
| VXX | Sell | IPATH SERIES B S&P 500 VIXetn | $382,000 | -54.4% | 33,493 | -32.8% | 0.02% | -62.1% |
| TNA | Sell | TNAcall | $389,000 | -48.8% | 13,500 | -57.4% | 0.02% | -57.7% |
| QQQ | Sell | QQQcall | $379,000 | -24.5% | 37,000 | -3.4% | 0.02% | -37.1% |
| MRNA | Sell | MRNAput | $372,000 | -44.6% | 17,600 | -2.8% | 0.02% | -54.3% |
| MELI | Sell | MERCADOLIBRE INC. | $344,000 | -34.6% | 234 | -25.5% | 0.02% | -44.4% |
| SQ | Sell | SQcall | $357,000 | -55.6% | 12,000 | -6.2% | 0.02% | -63.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY (THE) | $335,000 | -19.3% | 2,472 | -17.1% | 0.02% | -34.5% |
| ABBV | Sell | ABBVIE INC | $333,000 | -49.0% | 3,078 | -49.5% | 0.02% | -57.8% |
| KR | Sell | KROGER COMPANY | $338,000 | -21.4% | 9,390 | -30.7% | 0.02% | -36.7% |
| OXY | Sell | OXYcall | $325,000 | -0.9% | 39,200 | -81.0% | 0.02% | -17.4% |
| SAVE | Sell | SPIRIT AIRLINES INC. | $336,000 | -5.4% | 9,105 | -37.3% | 0.02% | -20.8% |
| AAL | Sell | AALcall | $319,000 | +111.3% | 45,000 | -10.0% | 0.02% | +80.0% |
| CRWD | Sell | CRWDcall | $311,000 | -57.5% | 12,200 | -20.8% | 0.02% | -64.0% |
| INTC | Sell | INTCcall | $309,000 | +323.3% | 71,100 | -6.7% | 0.02% | +260.0% |
| SPLK | Sell | SPLUNK INC | $321,000 | -65.9% | 2,366 | -57.3% | 0.02% | -72.3% |
| WYNN | Sell | WYNNcall | $304,000 | -11.9% | 11,600 | -43.7% | 0.02% | -29.2% |
| TTD | Sell | TTDcall | $297,000 | -65.3% | 2,200 | -24.1% | 0.02% | -71.2% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $279,000 | +4.1% | 10,353 | -13.4% | 0.02% | -11.1% |
| QQQ | Sell | QQQput | $276,000 | -19.8% | 46,100 | -22.7% | 0.02% | -33.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $283,000 | -36.0% | 1,055 | -25.0% | 0.02% | -46.7% |
| RH | Sell | RH | $273,000 | +5.0% | 457 | -21.3% | 0.02% | -11.1% |
| SQ | Sell | SQput | $266,000 | +36.4% | 14,800 | -22.9% | 0.02% | +15.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $267,000 | -7.6% | 362 | -7.9% | 0.02% | -25.0% |
| AMD | Sell | AMDput | $270,000 | +54.3% | 26,700 | -21.0% | 0.02% | +25.0% |
| SEDG | Sell | SEDGcall | $256,000 | -39.5% | 2,800 | -22.2% | 0.02% | -48.3% |
| ZM | Sell | ZMcall | $268,000 | -71.2% | 12,300 | -48.8% | 0.02% | -76.6% |
| Z | Sell | Zcall | $243,000 | -21.4% | 4,900 | -18.3% | 0.01% | -33.3% |
| NOW | Sell | NOWcall | $243,000 | -28.5% | 2,000 | -4.8% | 0.01% | -39.1% |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYetf | $245,000 | -11.9% | 3,267 | -15.9% | 0.01% | -26.3% |
| PLUG | Sell | PLUGcall | $250,000 | -52.1% | 28,600 | -42.0% | 0.01% | -61.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,000 | -72.4% | 492 | -71.9% | 0.01% | -76.8% |
| CRM | Sell | CRMcall | $226,000 | -64.0% | 13,800 | -55.5% | 0.01% | -69.8% |
| LUV | Sell | LUVcall | $224,000 | +58.9% | 12,000 | -25.9% | 0.01% | +30.0% |
| NKLA | Sell | NKLAput | $218,000 | -12.1% | 15,900 | -37.9% | 0.01% | -29.4% |
| RIO | Sell | RIO TINTO PLC | $204,000 | -54.7% | 2,623 | -56.2% | 0.01% | -61.3% |
| SPCE | Sell | SPCEcall | $213,000 | +76.0% | 32,700 | -12.1% | 0.01% | +50.0% |
| RCL | Sell | RCLcall | $216,000 | +14.9% | 9,800 | -30.0% | 0.01% | -7.7% |
| JPM | Sell | JPMcall | $211,000 | -14.9% | 13,000 | -40.4% | 0.01% | -29.4% |
| BA | Sell | BAput | $210,000 | -27.3% | 18,800 | -8.7% | 0.01% | -40.0% |
| DAL | Sell | DALcall | $193,000 | -53.4% | 14,200 | -74.9% | 0.01% | -60.7% |
| PINS | Sell | PINScall | $196,000 | -36.8% | 14,900 | -12.9% | 0.01% | -47.6% |
| SHOP | Sell | SHOPcall | $200,000 | -80.7% | 2,600 | -67.1% | 0.01% | -84.5% |
| PLUG | Sell | PLUGput | $167,000 | +339.5% | 17,100 | -25.0% | 0.01% | +233.3% |
| AMD | Sell | AMDcall | $182,000 | -65.2% | 34,500 | -2.5% | 0.01% | -72.2% |
| MU | Sell | MUcall | $156,000 | -55.8% | 11,700 | -12.7% | 0.01% | -62.5% |
| DKNG | Sell | DKNGput | $159,000 | -35.4% | 21,500 | -21.2% | 0.01% | -47.1% |
| VXX | Sell | VXXput | $160,000 | -85.8% | 29,200 | -21.1% | 0.01% | -88.3% |
| JD | Sell | JDput | $162,000 | -5.8% | 15,100 | -3.8% | 0.01% | -25.0% |
| XLE | Sell | XLEcall | $143,000 | +175.0% | 38,500 | -7.5% | 0.01% | +100.0% |
| MRNA | Sell | MRNAcall | $138,000 | -63.5% | 12,200 | -51.0% | 0.01% | -69.2% |
| ORCL | Sell | ORCLput | $143,000 | -45.6% | 24,600 | -32.0% | 0.01% | -55.6% |
| WKHS | Sell | WKHSput | $140,000 | +37.3% | 13,000 | -10.3% | 0.01% | +14.3% |
| AA | Sell | AAcall | $138,000 | +53.3% | 14,200 | -38.8% | 0.01% | +33.3% |
| CLF | Sell | CLFcall | $123,000 | -92.5% | 18,300 | -90.6% | 0.01% | -93.8% |
| CCL | Sell | CCLput | $118,000 | +12.4% | 48,300 | -43.8% | 0.01% | 0.0% |
| PTON | Sell | PTONcall | $116,000 | -85.0% | 15,100 | -29.4% | 0.01% | -86.8% |
| JD | Sell | JDcall | $127,000 | -45.0% | 13,800 | -40.3% | 0.01% | -56.2% |
| DKNG | Sell | DKNGcall | $123,000 | +146.0% | 11,400 | -11.6% | 0.01% | +133.3% |
| QCOM | Sell | QCOMcall | $131,000 | -67.7% | 11,100 | -53.4% | 0.01% | -75.0% |
| RIOT | Sell | RIOTput | $130,000 | +420.0% | 20,200 | -7.8% | 0.01% | +250.0% |
| GLD | Sell | GLDput | $115,000 | +42.0% | 11,700 | -12.0% | 0.01% | +16.7% |
| FCX | Sell | FCXcall | $124,000 | +1.6% | 12,100 | -28.0% | 0.01% | -12.5% |
| UAL | Sell | UALcall | $124,000 | -2.4% | 27,600 | -46.4% | 0.01% | -22.2% |
| SLV | Sell | SLVcall | $109,000 | -71.5% | 72,600 | -8.9% | 0.01% | -76.9% |
| CSCO | Sell | CSCOcall | $100,000 | +112.8% | 40,800 | -53.2% | 0.01% | +100.0% |
| TLRY | Sell | TLRYcall | $104,000 | +136.4% | 16,700 | -44.7% | 0.01% | +100.0% |
| GME | Sell | GMEput | $110,000 | +129.2% | 30,500 | -3.8% | 0.01% | +100.0% |
| NFLX | Sell | NFLXput | $99,000 | -10.8% | 11,200 | -24.8% | 0.01% | -25.0% |
| SMH | Sell | SMHput | $110,000 | -39.9% | 14,700 | -5.2% | 0.01% | -53.8% |
| WMT | Sell | WMTcall | $107,000 | +30.5% | 13,700 | -52.8% | 0.01% | 0.0% |
| MGM | Sell | MGMcall | $111,000 | -21.3% | 12,200 | -20.8% | 0.01% | -40.0% |
| NCLH | Sell | NCLHcall | $99,000 | -23.3% | 16,100 | -29.7% | 0.01% | -33.3% |
| C | Sell | Cput | $81,000 | -35.2% | 18,900 | -4.1% | 0.01% | -44.4% |
| EEM | Sell | EEMcall | $84,000 | -2.3% | 14,800 | -56.5% | 0.01% | -16.7% |
| JMIA | Sell | JMIAcall | $93,000 | -56.1% | 10,500 | -23.4% | 0.01% | -66.7% |
| SLB | Sell | SLBcall | $90,000 | +60.7% | 10,600 | -23.2% | 0.01% | +25.0% |
| PLTR | Sell | PLTRcall | $66,000 | -56.6% | 39,700 | -27.9% | 0.00% | -60.0% |
| DOCU | Sell | DOCUcall | $76,000 | -77.6% | 10,000 | -34.6% | 0.00% | -82.6% |
| WYNN | Sell | WYNNput | $68,000 | +325.0% | 10,800 | -37.2% | 0.00% | +300.0% |
| IBM | Sell | IBMcall | $69,000 | +23.2% | 13,200 | -22.8% | 0.00% | 0.0% |
| SPCE | Sell | SPCEput | $64,000 | +39.1% | 11,000 | -1.8% | 0.00% | +33.3% |
| FCEL | Sell | FCELcall | $62,000 | -35.4% | 18,700 | -4.6% | 0.00% | -42.9% |
| WORK | Sell | WORKcall | $73,000 | -48.6% | 11,800 | -39.8% | 0.00% | -60.0% |
| SNAP | Sell | SNAPput | $64,000 | +300.0% | 11,100 | -29.7% | 0.00% | +300.0% |
| VALE | Sell | VALEcall | $71,000 | +7.6% | 22,200 | -2.6% | 0.00% | -20.0% |
| SPLK | Sell | SPLKcall | $70,000 | -79.9% | 20,600 | -13.8% | 0.00% | -83.3% |
| SLV | Sell | SLVput | $57,000 | -14.9% | 37,800 | -48.6% | 0.00% | -40.0% |
| M | Sell | Mput | $44,000 | -4.3% | 12,100 | -2.4% | 0.00% | 0.0% |
| NEM | Sell | NEMput | $60,000 | -14.3% | 11,000 | -2.7% | 0.00% | -40.0% |
| ABBV | Sell | ABBVput | $57,000 | +1800.0% | 11,400 | -48.4% | 0.00% | – |
| BP | Sell | BPcall | $49,000 | -5.8% | 26,500 | -52.1% | 0.00% | -25.0% |
| AZN | Sell | AZNput | $58,000 | -39.6% | 14,600 | -42.5% | 0.00% | -57.1% |
| UAL | Sell | UALput | $59,000 | +7.3% | 20,100 | -31.4% | 0.00% | -25.0% |
| QCOM | Sell | QCOMput | $57,000 | +128.0% | 10,700 | -10.1% | 0.00% | +50.0% |
| FSLY | Sell | FSLYcall | $45,000 | -51.1% | 15,300 | -28.5% | 0.00% | -50.0% |
| GM | Sell | GMput | $30,000 | -3.2% | 14,800 | -1.3% | 0.00% | 0.0% |
| T | Sell | Tcall | $29,000 | -35.6% | 52,700 | -36.1% | 0.00% | -33.3% |
| DAL | Sell | DALput | $30,000 | -25.0% | 10,200 | -68.9% | 0.00% | -33.3% |
| GLD | Sell | GLDcall | $39,000 | -91.1% | 14,600 | -56.5% | 0.00% | -93.3% |
| FSR | Sell | FSRcall | $33,000 | +120.0% | 10,200 | -10.5% | 0.00% | +100.0% |
| JPM | Sell | JPMput | $40,000 | -55.6% | 14,500 | -65.1% | 0.00% | -66.7% |
| PS | Sell | PScall | $40,000 | -24.5% | 12,000 | -67.4% | 0.00% | -50.0% |
| UAA | Sell | UAAcall | $41,000 | +41.4% | 11,900 | -16.2% | 0.00% | 0.0% |
| GDX | Sell | GDXput | $39,000 | +34.5% | 10,000 | -2.9% | 0.00% | 0.0% |
| ACB | Sell | ACBcall | $21,000 | +23.5% | 12,300 | -28.1% | 0.00% | 0.0% |
| BB | Sell | BBcall | $26,000 | +160.0% | 19,600 | -19.3% | 0.00% | 0.0% |
| CMCSA | Sell | CMCSAput | $11,000 | -21.4% | 10,700 | -2.7% | 0.00% | 0.0% |
| JETS | Sell | JETSput | $23,000 | -50.0% | 11,700 | -15.2% | 0.00% | -66.7% |
| F | Sell | Fput | $11,000 | +37.5% | 12,700 | -44.3% | 0.00% | 0.0% |
| IDEX | Sell | IDEXcall | $16,000 | -11.1% | 18,600 | -49.3% | 0.00% | 0.0% |
| IVR | Sell | IVRput | $9,000 | -25.0% | 10,200 | -1.9% | 0.00% | 0.0% |
| MS | Sell | MScall | $12,000 | -94.4% | 12,600 | -6.0% | 0.00% | -93.3% |
| NKLA | Sell | NKLAcall | $12,000 | -40.0% | 15,100 | -45.7% | 0.00% | 0.0% |
| PBR | Sell | PBRput | $13,000 | +8.3% | 29,800 | -48.5% | 0.00% | 0.0% |
| PFE | Sell | PFEcall | $12,000 | -88.0% | 30,600 | -65.5% | 0.00% | -85.7% |
| WKHS | Sell | WKHScall | $16,000 | -78.4% | 19,200 | -45.0% | 0.00% | -80.0% |
| SKT | Sell | SKTput | $3,000 | -25.0% | 12,500 | -59.7% | 0.00% | – |
| AMRN | Exit | AMRNcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WORK | Exit | WORKput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| KR | Sell | KRput | $7,000 | -91.1% | 25,900 | -4.4% | 0.00% | -100.0% |
| HTZGQ | Sell | HTZGQcall | $4,000 | -20.0% | 16,200 | -50.2% | 0.00% | – |
| MS | Exit | MSput | $0 | – | -15,500 | -100.0% | 0.00% | – |
| VXX | Sell | VXXcall | $7,000 | -30.0% | 10,200 | -36.6% | 0.00% | -100.0% |
| BAC | Sell | BACput | $8,000 | -52.9% | 15,800 | -62.3% | 0.00% | -100.0% |
| FEYE | Exit | FEYEput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CLDR | Exit | CLDRput | $0 | – | -31,700 | -100.0% | 0.00% | – |
| BX | Exit | BXput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| PCG | Exit | PCGput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| GHIV | Exit | GHIVput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| TME | Exit | TMEput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPcall | $0 | – | -25,800 | -100.0% | 0.00% | – |
| EMAN | Exit | EMANcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| SBUX | Exit | SBUXput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMNcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,135 | -100.0% | 0.00% | – |
| VBIV | Exit | VBIVcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| SFM | Exit | SFMcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| UVXY | Exit | UVXYcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GS | Exit | GSput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| WTRH | Exit | WTRHcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PG | Exit | PGput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| KNDI | Exit | KNDIcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SRNE | Exit | SRNEcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| USFD | Exit | USFDcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CLDR | Exit | CLDRcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| EPD | Exit | EPDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| INO | Exit | INOcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NNDM | Exit | NNDMcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL I | $0 | – | -15,014 | -100.0% | -0.00% | – |
| JETS | Exit | JETScall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| GDX | Exit | GDXcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BMY | Exit | BMYcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PM | Exit | PMput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| COTY | Exit | COTYcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PTON | Exit | PTONput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| NVTA | Exit | NVTAcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| OXY | Exit | OXYput | $0 | – | -64,700 | -100.0% | -0.00% | – |
| VG | Exit | VGcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD. | $0 | – | -10,551 | -100.0% | -0.00% | – |
| USO | Exit | USOcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SGMO | Exit | SGMOcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TLT | Exit | TLTput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| JMIA | Exit | JMIAput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| QEP | Exit | QEPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SAN | Exit | SANput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LI | Exit | LIcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| XERS | Exit | XERScall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| UCO | Exit | UCOcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| VSTO | Exit | VSTOcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CDE | Exit | CDEcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FRO | Exit | FROput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ALSK | Exit | ALSKcall | $0 | – | -27,800 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INC. | $0 | – | -13,103 | -100.0% | -0.00% | – |
| CVS | Exit | CVSput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FCAU | Exit | FCAUcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| TTM | Exit | TTMcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| INTC | Exit | INTCput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| RMO | Exit | RMOcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HL | Exit | HLcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| NRZ | Exit | NRZcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| EA | Exit | EAput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NGD | Exit | NGDcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| DBX | Exit | DBXcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| BMY | Exit | BMYput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| HPQ | Exit | HPQcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEEput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| MRK | Exit | MRKput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING COMPANY LI | $0 | – | -12,621 | -100.0% | -0.00% | – |
| SAND | Exit | SANDcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MARA | Exit | MARAcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IVZ | Exit | IVZcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LVS | Exit | LVScall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| BLNK | Exit | BLNKput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CVS | Exit | CVScall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| RCL | Exit | RCLput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BIIB | Exit | BIIBcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WMT | Exit | WMTput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| FSM | Exit | FSMcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| DD | Exit | DDcall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORCLcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DAILY S&P 500 BEAR 3Xetf | $0 | – | -26,069 | -100.0% | -0.01% | – |
| BUD | Exit | BUDcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OMI | Exit | OMIcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| KHC | Exit | KHCput | $0 | – | -18,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD. | $0 | – | -15,878 | -100.0% | -0.01% | – |
| RESI | Exit | RESIcall | $0 | – | -24,800 | -100.0% | -0.01% | – |
| SPWH | Exit | SPWHcall | $0 | – | -38,400 | -100.0% | -0.01% | – |
| FEYE | Exit | FEYEcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| CIT | Exit | CITcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TPR | Exit | TPRcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC. | $0 | – | -10,496 | -100.0% | -0.01% | – |
| AJRD | Exit | AJRDcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| V | Exit | Vcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| AR | Exit | ARcall | $0 | – | -52,000 | -100.0% | -0.01% | – |
| CATM | Exit | CATMcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -14,958 | -100.0% | -0.01% | – |
| NKE | Exit | NKEcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -12,365 | -100.0% | -0.01% | – |
| ATVI | Exit | ATVIcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WDR | Exit | WDRcall | $0 | – | -26,600 | -100.0% | -0.01% | – |
| SBUX | Exit | SBUXcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| SE | Exit | SEcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCORPORATED | $0 | – | -5,585 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEXetf | $0 | – | -9,112 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,805 | -100.0% | -0.02% | – |
| SONO | Exit | SONOcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| JWN | Exit | JWNput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC. | $0 | – | -981 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,566 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSYcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SCO | Exit | SCOput | $0 | – | -8,300 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,373 | -100.0% | -0.02% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC. | $0 | – | -4,963 | -100.0% | -0.02% | – |
| CRSP | Exit | CRSPcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC. | $0 | – | -5,720 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC. | $0 | – | -4,304 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INC. | $0 | – | -3,383 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWput | $0 | – | -6,200 | -100.0% | -0.02% | – |
| PANW | Exit | PANWcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -1,977 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -457 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC. | $0 | – | -4,686 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC. | $0 | – | -573 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD. | $0 | – | -1,486 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITcall | $0 | – | -8,500 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,163 | -100.0% | -0.02% | – |
| LIN | Exit | LINcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -1,763 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GR | $0 | – | -14,529 | -100.0% | -0.02% | – |
| KHC | Exit | THE KRAFT HEINZ CO | $0 | – | -8,143 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -1,813 | -100.0% | -0.02% | – |
| GS | Exit | GScall | $0 | – | -9,200 | -100.0% | -0.02% | – |
| BNTX | Exit | BNTXput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TGTX | Exit | TGTXcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INC. | $0 | – | -37,290 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INC. | $0 | – | -1,296 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| MCD | Exit | MC DONALDS CORP | $0 | – | -1,726 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -2,245 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORPORATION | $0 | – | -7,061 | -100.0% | -0.02% | – |
| AMRS | Exit | AMRScall | $0 | – | -113,700 | -100.0% | -0.03% | – |
| BIDU | Exit | BIDUcall | $0 | – | -13,600 | -100.0% | -0.03% | – |
| LB | Exit | LBcall | $0 | – | -22,800 | -100.0% | -0.03% | – |
| NET | Exit | NETcall | $0 | – | -17,300 | -100.0% | -0.03% | – |
| LULU | Exit | LULUcall | $0 | – | -10,500 | -100.0% | -0.03% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,664 | -100.0% | -0.03% | – |
| NSC | Exit | NSCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC. | $0 | – | -5,518 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -1,162 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -3,740 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INC. | $0 | – | -12,496 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -4,387 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC. | $0 | – | -4,125 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,303 | -100.0% | -0.04% | – |
| ADBE | Exit | ADBEcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -8,176 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS COMPANY | $0 | – | -16,389 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADS | $0 | – | -7,601 | -100.0% | -0.06% | – |
| BKNG | Exit | BKNGcall | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SE | Exit | SEA LIMITED | $0 | – | -4,925 | -100.0% | -0.07% | – |
| MELI | Exit | MELIcall | $0 | – | -1,200 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -22,080 | -100.0% | -0.12% | – |
| TLRY | Exit | TLRYput | $0 | – | -49,100 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.