HoldingsChannel.com
XR Securities LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPY      $189,823
     Call45,521,900+14,088,000$343,832
     Put13,277,500+6,593,100$154,009
VANECK VECTORS ETF TRUST VANEC (GDXJ) 2,165,175 +2,165,175 $78,509
     GDXJ2,165,175+2,165,175$78,509
VANECK VECTORS GOLD MINERS 991,976 +991,976 $26,496
     GDX991,976+991,976$26,496
APPLE INC.      $11,862
     AAPL45,800+45,800$10,258
     Call98,400-44,800$2,312
     Put117,000-6,200$708
INVESCO QQQ TRUST ETF SERIES (QQQ) 61,027 +66,327 $11,523
     QQQ61,027+61,027$11,523
VELOCITYSHARES 3X INVERSE (DWT) 1,505,099 +1,505,099 $8,308
     DWT1,505,099+1,505,099$8,308
DIREXION DAILY JUNIOR GOLD MIN 409,143 +398,227 $7,262
     JDST409,143+398,227$7,262
U.S. BANCORP 116,802 +116,802 $6,464
     USB116,802+116,802$6,464
VELOCITYSHARES 3X INVERSE NATU (DGAZ) 31,195 +31,195 $4,244
     DGAZ31,195+31,195$4,244
ISHARES 20 YEAR (TLT)      $3,972
     TLT27,102+13,700$3,878
     Call23,900+23,900$117
     Put29,300+17,700$23
MICROSOFT CORPORATION      $2,446
     MSFT10,704+7,652$1,488
     Call78,300-19,600$1,127
     Put65,200+20,700$169
VANGUARD S&P 500 (VOO) 8,181 +8,181 $2,230
     VOO8,181+8,181$2,230
ANTHEM INC. 8,785 +585 $2,109
     ANTM8,785+8,785$2,109
CITIGROUP INC.      $2,054
     C33,452+7,524$2,311
     Put47,800-5,100$257
VANECK VECTORS OIL SERVICES 160,111 +143,183 $1,881
     OIH160,111+143,183$1,881
NXP SEMICONDUCTORS N.V.      $1,735
     NXPI16,144+5,184$1,762
     Put13,200+13,200$27
DIREXION SHARES ETF TRUST DRXN (DUST) 205,743 +185,028 $1,693
     DUST205,743+185,028$1,693
THE HOME DEPOT INC.      $1,612
     HD7,028-10,131$1,631
     Put21,600-600$19
BIOGEN INC.      $1,600
     BIIB8,047+3,772$1,874
     Put23,500+3,500$274
PROSHARES ULTRASHORT (SCO) 92,701 +66,123 $1,505
     SCO92,701+66,123$1,505
LOCKHEED MARTIN CORPORATION 2,820 -1,980 $1,100
     LMT2,820+2,820$1,100
WALMART INC 8,902 +1,311 $1,056
     WMT8,902+1,311$1,056
STARBUCKS CORP. 11,761 -10,710 $1,040
     SBUX11,761-10,710$1,040
DIREXION DAILY 20 YEAR 99,005 +81,829 $1,029
     TMV99,005+81,829$1,029
DIREXION DAILY BRAZIL BULL 32,909 +32,909 $902
     BRZU32,909+32,909$902
SPDR S&P REGIONAL BANKING ETF (KRE) 17,006 +17,006 $898
     KRE17,006+17,006$898
VELOCITY SHARES 3X INV SILVER (DSLV) 46,891 +27,052 $887
     DSLV46,891+27,052$887
JPMORGAN CHASE & CO      $811
     JPM7,319-2,076$861
     Put17,800-5,200$50
NEWELL BRANDS INC 43,128 +53,128 $807
     NWL43,128+43,128$807
VELOCITYSHARES 3X LONG SLV ETN (USLV) 9,616 +6,229 $803
     USLV9,616+6,229$803
MARATHON PETROLEUM CORPORATION 12,979 +6,453 $788
     MPC12,979+6,453$788
PROSHARES TRUST II PROSHARES (OILD) 46,275 +46,275 $777
     OILD46,275+46,275$777
BRISTOL MYERS SQUIBB COMPANY      $768
     BMY14,468+4,113$734
     Call18,100+18,100$64
     Put21,800-14,500$30
BROADCOM INC.      $749
     AVGO3,084-3,122$851
     Put12,600-2,200$102
SPDR GOLD TRUST (GLD) 5,287 -37,813 $734
     GLD5,287+5,287$734
CMG      $729
     Call3,100+400$729
PEPSICO INC. 5,312 +1,315 $728
     PEP5,312+1,315$728
CELGENE CORPORATION      $725
     CELG5,653-5,124$561
     Call10,200-200$183
     Put16,600-10,700$19
DIREXION DAILY CSI CHINA 34,313 +34,313 $706
     CWEB34,313+34,313$706
ISHARES SILVER TRUST (SLV)      $601
     SLV37,072+37,072$590
     Call23,900+23,900$11
GILEAD SCIENCES 9,410 +3,124 $596
     GILD9,410+3,124$596
GOOG      $589
     Call9,700-600$824
     Put11,000-800$235
BLACKSTONE GROUP INC THE      $566
     BX9,866-17,670$482
     Call23,400-14,800$100
     Put14,600+4,600$16
ROKU INC.      $542
     ROKU5,004+5,004$509
     Call10,300+1,100$268
     Put8,300+8,300$235
BEYOND MEAT INC      $530
     BYND3,428+3,428$509
     Call10,800-8,200$21
DIREXION DAILY SOUTH 27,898 +14,931 $525
     KORU27,898+14,931$525
PROSHARES ULTRASHORT (KOLD) 17,474 +17,474 $515
     KOLD17,474+17,474$515
DIREXION SHS ETF TRUST (YANG) 9,271 +9,271 $513
     YANG9,271+9,271$513
DIREXION SHARES ETF TRUST DI (SOXS) 13,404 +13,404 $506
     SOXS13,404+13,404$506
DELTA AIR LINES INC. 8,543 +885 $492
     DAL8,543+885$492

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 09/30/2019: $734,988
At 06/30/2019: $518,081

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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