HoldingsChannel.com
XR Securities LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SPY      $516,997
     Call36,065,900+22,024,100$498,784
     SPY127,951+127,951$36,144
     Put4,826,600-2,386,700$17,931
VANECK VECTORS GOLD MINERS 1,914,144 +1,929,544 $42,915
     GDX1,914,144+1,914,144$42,915
VANECK VECTORS ETF TRUST VANEC (GDXJ) 659,557 +652,557 $20,928
     GDXJ659,557+659,557$20,928
AMAZON.COM INC      $15,217
     AMZN8,330+8,330$14,834
     Call20,700-7,800$1,129
     Put35,100+2,200$746
APPLE INC.      $9,074
     AAPL47,585+21,765$9,039
     Call122,200-29,700$1,071
     Put161,700-56,500$1,036
DIREXION SHARES ETF TRUST DRXN (DUST) 455,305 +455,305 $8,232
     DUST455,305+455,305$8,232
UNITED STATES OIL FUND LP (USO) 524,919 -28,385 $6,561
     USO524,919-28,385$6,561
VELOCITYSHARES 3X LONG CRUDE O (UWT) 241,941 +200,443 $4,374
     UWT241,941+200,443$4,374
FACEBOOK INC.      $4,226
     FB25,628-6,191$4,272
     Put78,800+17,100$197
     Call46,400-35,700$151
DIREXION DAILY JUNIOR GOLD MIN 79,986 +79,986 $3,136
     JDST79,986+79,986$3,136
VELOCITYSHARES 3X INVERSE NATU (DGAZ) 24,090 -16,975 $2,596
     DGAZ24,090-16,975$2,596
PROSHARES TRUST II PROSHARES U (OILU) 83,909 +83,909 $2,263
     OILU83,909+83,909$2,263
BOEING COMPANY      $2,205
     BA5,523+1,899$2,107
     Call13,000+13,000$244
     Put25,200+25,200$146
FIRST TRUST VALUE LINE DIVID F (FVD) 62,803 +62,803 $2,039
     FVD62,803+62,803$2,039
ISHARES 20 YEAR (TLT) 14,886 +14,886 $1,882
     TLT14,886+14,886$1,882
ISHARES MSCI EMERGING MKTS (EEM) 41,967 -50,426 $1,801
     EEM41,967-73,326$1,801
CHIPOTLE MEXICAN GRILL INC.      $1,571
     CMG1,605+17$1,140
     Call2,300UNCH$431
ALPHABET INC.      $1,553
     GOOG1,184+1,184$1,389
     Call7,100-10,000$303
     Put10,300-2,600$139
PROSHARES TRUST II PROSHARES (UCO) 71,547 +52,778 $1,540
     UCO71,547+52,778$1,540
BROADCOM INC.      $1,496
     AVGO4,443+1,780$1,336
     Call13,400-800$252
     Put15,100UNCH$92
LAM RESEARCH CORPORATION      $1,478
     LRCX8,440+8,440$1,511
     Put14,000+14,000$33
MICROSOFT CORPORATION      $1,434
     MSFT6,998+6,998$825
     Call77,000-230,800$704
     Put43,600+25,300$95
DIREXION DAILY REGIONAL BANKS 34,929 +34,929 $1,390
     DPST34,929+34,929$1,390
DIREXION SHARES ETF TRUST DI (SOXS) 210,144 +192,279 $1,381
     SOXS210,144+192,279$1,381
MASTERCARD INCORPORATED      $1,343
     MA4,990+4,990$1,175
     Call7,600-7,400$202
     Put17,000-1,700$34
CELGENE CORPORATION      $1,326
     CELG11,108+11,108$1,048
     Call26,400+9,900$339
     Put66,000+39,300$61
VANECK VECTORS RUSSIA 61,377 +30,477 $1,264
     RSX61,377+61,377$1,264
ADOBE INC 4,721 +1,184 $1,258
     ADBE4,721+1,184$1,258
ELI LILLY & CO 9,499 +6,930 $1,233
     LLY9,499+6,930$1,233
QUALCOMM INC      $1,194
     QCOM20,690+20,690$1,180
     Call10,600+10,600$14
BABA      $1,187
     Call59,200-7,500$1,348
     Put22,200-17,500$161
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 9,982 +9,982 $1,116
     IBB9,982+9,982$1,116
DIREXION DAILY CSI CHINA 38,200 +38,200 $1,089
     CWEB38,200+38,200$1,089
DIREXION DAILY BRAZIL BULL 37,846 +24,498 $1,060
     BRZU37,846+24,498$1,060
ALLERGAN PUBLIC LIMITED COMPAN      $1,015
     AGN5,147-730$754
     Call34,600+34,600$261
ISHARES EDGE MSCI USA MOMENTUM (MTUM) 9,009 +9,009 $1,011
     MTUM9,009+9,009$1,011
VISA INC. 5,915 -985 $924
     V5,915+5,915$924
ROKU INC.      $913
     ROKU14,891+14,891$961
     Put17,000+17,000$107
     Call14,100+200$59
ALTRIA GROUP INC.      $910
     MO15,280+15,280$878
     Call12,900-38,200$37
     Put13,700+13,700$5
THE HOME DEPOT INC.      $897
     HD5,034+5,034$966
     Put11,900+11,900$69
ISHARES US (ITB) 24,011 +24,011 $846
     ITB24,011+24,011$846
PROSHARES TRUST II PROSHARES (OILD) 40,857 -22,541 $842
     OILD40,857-22,541$842
BANK OF AMERICA CORP      $835
     BAC32,598-28,439$899
     Put48,800-85,000$77
     Call30,500-184,400$13
INTL BUSINESS MACHINES CORP      $816
     IBM5,130+5,130$724
     Call13,400+13,400$92
CSCO      $805
     Call42,900-16,000$805
MERCK & CO. INC.      $803
     MRK9,189+9,189$764
     Call12,500UNCH$39
PROSHARES ULTRASHORT (KOLD) 35,400 -5,459 $797
     KOLD35,400-5,459$797
DIREXION SHARES ETF TRUST (TECS) 51,035 +51,035 $785
     TECS51,035+51,035$785
MICROSECTORS FANG INDEX 3X (FNGU) 17,548 +17,548 $749
     FNGU17,548+17,548$749
TWILIO INC. 5,675 +924 $733
     TWLO5,675+924$733

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 03/31/2019: $763,558
At 12/31/2018: $229,381

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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