HoldingsChannel.com
XR Securities LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPY      $263,598
     Call31,433,900-4,632,000$320,887
     Put6,684,400+1,857,800$57,289
UNITED STATES OIL FUND LP (USO) 2,243,044 +1,718,125 $27,006
     USO2,243,044+1,718,125$27,006
DIREXION SHARES ETF TR DIREXIO (JNUG) 113,604 +113,604 $6,811
     JNUG113,604+113,604$6,811
AMAZON.COM INC      $5,972
     AMZN3,049-5,281$5,774
     Call11,200-9,500$611
     Put15,100-20,000$413
VELOCITYSHARES 3X LONG CRUDE O (UWT) 295,397 +53,456 $4,354
     UWT295,397+53,456$4,354
THE HOME DEPOT INC.      $3,515
     HD17,159+12,125$3,569
     Put22,200+10,300$54
PROSHARES TRUST II PROSHARES U (OILU) 145,866 +61,957 $3,209
     OILU145,866+61,957$3,209
VELOCITYSHARES 3X LONG GOLD (UGLD) 21,313 +18,343 $2,567
     UGLD21,313+18,343$2,567
ISHARES MSCI MEXICO (EWW) 58,722 +58,722 $2,547
     EWW58,722+58,722$2,547
DIREXION SHARES ETF TRUST DI (NUGT) 77,846 +77,846 $2,135
     NUGT77,846+77,846$2,135
STARBUCKS CORP. 22,471 +22,471 $1,884
     SBUX22,471+22,471$1,884
ADOBE INC      $1,798
     ADBE5,134+413$1,513
     Call9,900+9,900$285
ISHARES 20 YEAR (TLT)      $1,767
     TLT13,402-1,484$1,780
     Put11,600+11,600$13
BROADCOM INC.      $1,681
     AVGO6,206+1,763$1,786
     Put14,800-300$105
MSFT      $1,603
     Call97,900+20,900$1,261
     MSFT3,052-3,946$409
     Put44,500+900$67
CITIGROUP INC.      $1,543
     C25,928+7,074$1,816
     Put52,900-2,000$273
DIREXION DAILY MSCI INDIA BULL 19,596 +12,047 $1,475
     INDL19,596+12,047$1,475
FACEBOOK INC.      $1,465
     FB5,749-19,879$1,110
     Call51,600+5,200$487
     Put42,600-36,200$132
DIREXION SHARES ETF TR DIREXIO (DRV) 43,130 +43,130 $1,419
     DRV43,130+43,130$1,419
BLACKSTONE GROUP L.P. THE      $1,326
     BX27,536+27,536$1,223
     Call38,200+38,200$109
     Put10,000+10,000$6
TARGET CORPORATION 14,587 +14,587 $1,263
     TGT14,587+14,587$1,263
UNITED STATES NATURAL GAS FUND (UNG) 60,397 +60,397 $1,201
     UNG60,397+60,397$1,201
INTL BUSINESS MACHINES CORP      $1,153
     IBM8,007+2,877$1,104
     Call11,400-2,000$49
VELOCITYSHARES 3X LONG NATURAL (UGAZ) 67,118 +67,118 $1,101
     UGAZ67,118+67,118$1,101
CELGENE CORPORATION      $1,086
     CELG10,777-331$996
     Call10,400-16,000$152
     Put27,300-38,700$62
NXP SEMICONDUCTORS N.V. 10,960 -11,987 $1,070
     NXPI10,960+3,513$1,070
SHOP      $1,016
     Call8,900-6,200$1,016
KRANESHARES CSI CHINA (KWEB) 22,173 +22,173 $975
     KWEB22,173+22,173$975
JPMORGAN CHASE & CO      $933
     JPM9,395+9,395$1,050
     Put23,000+11,200$117
PROSHARES TRUST II PROSHARES (UCO) 44,351 -27,196 $857
     UCO44,351-27,196$857
ALTRIA GROUP INC.      $840
     MO17,582+2,302$833
     Call14,200+1,300$7
WALMART INC 7,591 +4,691 $839
     WMT7,591+4,691$839
AAPL      $811
     Call143,200+21,000$1,641
     Put123,200-38,500$830
PROSHARES TRUST II PROSHARES (BOIL) 57,802 +57,802 $805
     BOIL57,802+57,802$805
FEDEX CORPORATION 4,901 +4,901 $805
     FDX4,901+4,901$805
BABA      $788
     Call60,500+1,300$922
     Put38,500+16,300$134
TYSON FOODS INC CL A      $787
     TSN10,102+10,102$816
     Put19,200+19,200$29
CMG      $765
     Call2,700+400$503
     CMG357-1,248$262
MASTERCARD INCORPORATED      $720
     MA1,857-3,133$491
     Call5,800-1,800$254
     Put11,900-5,100$25
SIMON PROPERTY GROUP INC 4,450 +4,450 $711
     SPG4,450+4,450$711
BIOGEN INC.      $710
     BIIB4,275+4,275$1,000
     Put20,000+20,000$290
AGN      $698
     Call32,600-2,000$698
NVIDIA CORPORATION      $674
     NVDA2,546+2,546$418
     Call19,400-12,900$304
     Put15,300-400$48
TEMPUR SEALY INTERNATIONAL INC 9,193 +9,193 $674
     TPX9,193+9,193$674
DIREXION DAILY FTSE CHINA 31,142 +7,439 $666
     YINN31,142+7,439$666
NFLX      $664
     Put51,800+14,500$1,089
     Call39,800+600$986
     NFLX2,087+2,087$767
GLOBAL X MLP & ENERGY 48,508 +48,508 $628
     MLPX48,508+48,508$628
DIREXION DAILY CSI 300 CHINA A 27,027 +10,394 $606
     CHAU27,027+10,394$606
UNUM GROUP      $593
     UNM19,641+19,641$659
     Put24,500+24,500$69
     Call43,600+43,600$3
VELOCITY SHARES 3X INV SILVER (DSLV) 19,839 +10,105 $568
     DSLV19,839+10,105$568

See Full List: All Stocks Held By XR Securities LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By XR Securities LLC

Size ($ in 1000's)
At 06/30/2019: $518,081
At 03/31/2019: $763,558

XR Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XR Securities LLC 13F filings. Link to 13F filings: SEC filings

XR Securities LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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