HoldingsChannel.com
XR Securities LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPY      $500,461
     Call41,721,000-3,800,900$542,164
     Put12,509,800-767,700$41,703
APPLE INC.      $33,607
     AAPL83,511+37,711$24,523
     Call169,500+71,100$9,379
     Put153,600+36,600$295
DIREXION SHARES ETF TR DIREXIO (JNUG) 133,485 +133,485 $11,142
     JNUG133,485+133,485$11,142
VELOCITYSHARES 3X INVERSE NATU (DGAZ) 37,360 +6,165 $6,836
     DGAZ37,360+6,165$6,836
UNITED STATES OIL FUND LP (USO) 470,268 +470,268 $6,024
     USO470,268+470,268$6,024
VELOCITYSHARES 3X LONG CRUDE O (UWT) 411,890 +411,890 $5,845
     UWT411,890+411,890$5,845
DIREXION DAILY FTSE CHINA 251,779 +232,072 $5,567
     YINN251,779+232,072$5,567
ANTHEM INC.      $4,705
     ANTM14,566+5,781$4,399
     Call9,200+9,200$356
     Put11,500+11,500$50
TSLA      $4,692
     Call45,500+17,000$4,893
     Put53,200+2,800$201
BABA      $3,262
     Call83,900+25,300$2,425
     BABA4,108+4,108$871
     Put24,500+7,400$34
DIREXION SHARES ETF TRUST DI (NUGT) 92,811 +92,811 $3,234
     NUGT92,811+92,811$3,234
NVIDIA CORPORATION      $3,113
     NVDA9,579+9,579$2,254
     Call34,600+15,600$898
     Put17,800+17,800$39
ALERIAN MLP 353,155 +353,155 $3,002
     AMLP353,155+353,155$3,002
SPDR GOLD TRUST (GLD)      $2,912
     GLD19,981+14,694$2,855
     Call12,200+12,200$57
VELOCITYSHARES 3X LONG NATURAL (UGAZ) 38,887 +38,887 $2,836
     UGAZ38,887+38,887$2,836
GOOGL      $2,252
     Call34,400+11,000$2,440
     Put15,300-12,900$188
ISHARES 20 YEAR (TLT)      $2,223
     TLT16,482-10,620$2,233
     Put36,600+7,300$42
     Call10,400-13,500$32
CITIGROUP INC.      $2,208
     C27,578-5,874$2,203
     Call11,800+11,800$79
     Put54,700+6,900$74
VELOCITYSHARES 3X LONG SLV ETN (USLV) 23,322 +13,706 $2,141
     USLV23,322+13,706$2,141
MSFT      $2,094
     Call106,200+27,900$2,167
     Put56,200-9,000$73
BOEING COMPANY      $2,082
     BA7,130+7,130$2,323
     Put25,200+14,400$282
     Call21,400+7,900$41
VELOCITYSHARES 3X INVERSE (DWT) 554,207 -950,892 $1,951
     DWT554,207-950,892$1,951
IPATH SERIES B S&P 500 VIX 128,004 +128,004 $1,935
     VXX128,004+128,004$1,935
SHOPIFY INC.      $1,927
     SHOP2,581+2,581$1,026
     Call15,500+10,000$901
BIOGEN INC.      $1,898
     BIIB5,598-2,449$1,661
     Call10,500+10,500$290
     Put22,200-1,300$53
CHIPOTLE MEXICAN GRILL INC.      $1,802
     CMG1,442+1,442$1,207
     Call2,600-500$595
PROSHARES TRUST II PROSHARES U (OILU) 71,076 +71,076 $1,535
     OILU71,076+71,076$1,535
BRISTOL MYERS SQUIBB COMPANY      $1,524
     BMY22,462+7,994$1,442
     Call13,000-5,100$87
     Put51,600+29,800$5
ISHARES RUSSELL 2000 (IWM) 9,158 +9,158 $1,517
     IWM9,158+9,158$1,517
AT&T INC.      $1,395
     T31,503+31,503$1,231
     Call70,100-5,800$164
SERVICENOW INC      $1,379
     NOW5,128+5,128$1,448
     Put14,300+14,300$69
THE HOME DEPOT INC.      $1,273
     HD5,876-1,152$1,283
     Put23,600+2,000$10
UNITEDHEALTH GROUP INCORPORATE 4,300 -13,800 $1,264
     UNH4,300+4,300$1,264
U.S. BANCORP 19,054 -97,748 $1,130
     USB19,054-97,748$1,130
WELLS FARGO & CO NEW      $1,117
     WFC16,394+16,394$882
     WFC.PRL153+153$222
     Call19,300+3,400$28
     Put25,500+3,100$15
PROSHARES TRUST II PROSHARES (UCO) 54,119 +54,119 $1,107
     UCO54,119+54,119$1,107
QUALCOMM INC 12,088 -212 $1,067
     QCOM12,088+12,088$1,067
DIREXION DAILY BRAZIL BULL 25,783 -7,126 $1,000
     BRZU25,783-7,126$1,000
PHILIP MORRIS INTL INC      $935
     PM11,355+6,152$966
     Put12,300+200$31
GLOBAL X MLP & ENERGY 75,786 +75,786 $931
     MLPX75,786+75,786$931
SPDR S&P OIL & GAS EXPLRTN (XOP) 38,391 +38,391 $910
     XOP38,391+38,391$910
DIREXION SHARES ETF TRUST DAIL (RUSL) 12,986 +8,534 $905
     RUSL12,986+8,534$905
WALT DISNEY COMPANY THE      $903
     DIS6,087+6,087$880
     Call16,700+4,800$23
WORKDAY INC. 5,482 +5,482 $902
     WDAY5,482+5,482$902
GILEAD SCIENCES      $884
     GILD13,545+4,135$880
     Call13,000+13,000$4
GOLDMAN SACHS GROUP INC. THE      $882
     GS2,922+2,922$672
     Call9,600+9,600$231
     Put14,300+1,700$21
ROKU INC.      $875
     ROKU3,297-1,707$441
     Call10,600+300$434
PROSHARES ULTRASHORT (KOLD) 22,142 +4,668 $860
     KOLD22,142+4,668$860
GOOG      $848
     Call9,800+100$848
BROADCOM INC. 2,671 +12,187 $844
     AVGO2,671-413$844

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 12/31/2019: $763,965
At 09/30/2019: $734,988

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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