HoldingsChannel.com
All Stocks Held By XR Securities LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
UNITED STATES OIL FUND LP (USO)      $44,250
     USO10,506,484+10,036,216$44,232
     Call88,000+88,000$18
ALERIAN MLP 8,936,366 +8,583,211 $30,741
     AMLP8,936,366+8,583,211$30,741
PROSHARES TRUST II PROSHARES (UCO) 3,734,524 +3,680,405 $5,938
     UCO3,734,524+3,680,405$5,938
ISHARES U.S. REAL (IYR) 73,966 +73,966 $5,146
     IYR73,966+73,966$5,146
VANGUARD REIT INDEX FUND (VNQ) 56,329 +56,329 $3,935
     VNQ56,329+56,329$3,935
ISHARES 20 YEAR (TLT)      $3,736
     TLT21,225+4,743$3,501
     Call13,000+2,600$256
     Put31,900-4,700$21
SPDR S&P DIVIDEND ETF (SDY) 38,914 +38,914 $3,108
     SDY38,914+38,914$3,108
ALIBABA GROUP HOLDING LIMITED      $2,764
     BABA10,992+6,884$2,138
     Call56,600-27,300$848
     Put37,800+13,300$222
ISHARES US (ITB) 94,647 +94,647 $2,738
     ITB94,647+94,647$2,738
TSLA      $2,020
     Call81,900+36,400$4,412
     Put46,700-6,500$2,392
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 17,363 +17,363 $1,871
     IBB17,363+17,363$1,871
ISHARES TRUST ISHARES EDGE (USMV) 30,184 +30,184 $1,630
     USMV30,184+30,184$1,630
PROSHARES ULTRASHORT (SCO) 28,236 -4,365 $1,412
     SCO28,236-4,365$1,412
SPDR S&P REGIONAL BANKING ETF (KRE) 39,032 +39,032 $1,272
     KRE39,032+39,032$1,272
SPDR S&P AEROSPACE & DEFENSE (XAR) 16,710 +16,710 $1,271
     XAR16,710+16,710$1,271
PROSHARES TRUST II PROSHARES (VIXY) 32,214 +32,214 $1,222
     VIXY32,214+32,214$1,222
AAPL      $1,175
     Call151,200-18,300$3,369
     Put141,700-11,900$2,194
MSFT      $1,158
     Call102,400-3,800$1,587
     Put69,600+13,400$753
     MSFT2,057+2,057$324
GLOBAL X FUNDS GLOBAL X MLP (MLPA) 337,804 +243,528 $1,064
     MLPA337,804+243,528$1,064
INVESCO FINANCIAL PREFERRED 59,031 +59,031 $997
     PGF59,031+59,031$997
AMZN      $948
     Call9,600-6,200$1,343
     Put7,100-6,500$395
BLACKSTONE GROUP INC THE      $922
     BX21,102+21,102$962
     Put13,600+3,600$40
NVDA      $918
     Call20,400-14,200$918
VANECK VECTORS OIL SERVICES 222,913 +184,290 $896
     OIH222,913+184,290$896
SPDR SERIES TRUST SPDR S&P OIL (XOP) 26,934 -11,457 $886
     XOP26,934-11,457$886
ENERGY SELECT SECTOR SPDR FUND (XLE) 27,841 +27,841 $809
     XLE27,841+27,841$809
INTEL CORPORATION      $785
     INTC14,388+14,388$779
     Call10,900-20,300$6
PHILIP MORRIS INTL INC 10,502 +11,447 $766
     PM10,502-853$766
AMEX MATERIALS SELECT 16,166 +16,166 $728
     XLB16,166+16,166$728
PROSHARES ULTRASHORT (KOLD) 11,389 -10,753 $706
     KOLD11,389-10,753$706
THE COMMUNICATION SERVICES 15,889 +15,889 $703
     XLC15,889+15,889$703
ISHARES CORE HIGH DIVIDEND (HDV) 9,373 +9,373 $671
     HDV9,373+9,373$671
SQUARE INC.      $663
     SQ15,672+15,672$821
     Put20,300-3,100$158
AMEX HEALTH CARE SELECT SECTOR 7,388 -8,612 $654
     XLV7,388+7,388$654
THE INVESCO ULTRA DIVIDEND 27,359 +27,359 $634
     RDIV27,359+27,359$634
CVS HEALTH CORP 10,185 +30,270 $604
     CVS10,185+7,070$604
ISHARES TRUST ISHARES (DVY) 8,199 +8,199 $603
     DVY8,199+8,199$603
AMEX CONSUMER DISCRETIONARY 6,117 +6,117 $600
     XLY6,117+6,117$600
UNITED TECHNOLOGIES CORPORATIO      $598
     UTX11,074+7,271$1,045
     Put10,100+10,100$447
PEPSICO INC. 4,869 +1,654 $585
     PEP4,869+1,654$585
UTILITIES SELECT SECTOR 9,739 +9,739 $540
     XLU9,739+9,739$540
TECHNOLOGY SELECT INDEX (XLK) 6,649 +6,649 $534
     XLK6,649+6,649$534
REAL ESTATE SELECT 16,367 +16,367 $507
     XLRE16,367+16,367$507
INDUSTRIAL SELECT SECTOR SPDR (XLI) 8,533 +8,533 $504
     XLI8,533+8,533$504
MERCK & CO. INC.      $498
     MRK7,957+5,411$612
     Put14,000+14,000$114
MICRON TECHNOLOGY INC.      $479
     MU13,123+7,349$552
     Put17,500+17,500$73
ASTRAZENECA PLC SPONS ADR 10,641 -2,659 $475
     AZN10,641+10,641$475
VANECK VECTORS SEMICONDUCTOR E 4,037 +4,037 $473
     SMH4,037+4,037$473
XTRACKERS HARVEST CSI 300 17,988 +239 $466
     ASHR17,988+239$466
DIREX DAIL CSI 300 CHINA A SHR 15,580 +15,580 $466
     CHAD15,580+15,580$466
INVESCO S&P 500 LOW VOLATILITY 9,929 +9,929 $466
     SPLV9,929+9,929$466
REGN      $462
     Call2,600+2,600$254
     REGN426+426$208
INVESCO HIGH YIELD EQUITY 35,293 +35,293 $457
     PEY35,293+35,293$457
MICROSECTORS FANG INDEX 3X (FNGU) 11,287 +1,703 $449
     FNGU11,287+1,703$449
ISHARES IBOXX INVSTMNT GRADE (LQD) 3,518 +3,518 $435
     LQD3,518+3,518$435
ISHARES CORE DIVIDEND (DGRO) 13,195 +13,195 $430
     DGRO13,195+13,195$430
INVESCO PREFERRED 32,478 +32,478 $427
     PGX32,478+32,478$427
SCHWAB US 12,358 +12,358 $405
     SCHH12,358+12,358$405
ISHARES TRUST ISHARES (REM) 19,830 +19,830 $371
     REM19,830+19,830$371
INVESCO S&P 500 EQUAL 4,415 +4,415 $371
     RSP4,415+4,415$371
SHOPIFY INC. 849 -17,232 $354
     SHOP849-1,732$354
DIREXION DAILY CSI CHINA 15,506 +15,506 $352
     CWEB15,506+15,506$352
ALTRIA GROUP INC. 9,016 +189 $349
     MO9,016-311$349
MICROSECTORS FANG 6,453 +6,453 $340
     FNGS6,453+6,453$340
NIKE CLASS B      $311
     NKE3,658+3,658$303
     Call12,500-6,400$8
LYONDELLBASELL INDUSTRIES N.V. 6,207 +6,207 $308
     LYB6,207+6,207$308
UNITEDHEALTH GROUP INCORPORATE 1,237 -3,063 $308
     UNH1,237-3,063$308
INVESCO CURRENCYSHARES BRITISH (FXB) 2,511 +2,511 $302
     FXB2,511+2,511$302
ELI LILLY & CO 2,138 -15,562 $297
     LLY2,138+2,138$297
ADBE      $294
     Call9,400+5,100$294
SPDR PORTFOLIO S&P 500 VALUE (SPYV) 11,120 +11,120 $287
     SPYV11,120+11,120$287
TRIP.COM GROUP LIMITED      $278
     TCOM14,585+14,585$342
     Put20,000+20,000$64
ZOOM VIDEO COMMUNICATIONS INC 1,853 +1,853 $271
     ZM1,853+1,853$271
PROCTER & GAMBLE COMPANY THE 2,357 +12,657 $259
     PG2,357+2,357$259
THE KRAFT HEINZ CO      $243
     KHC28,822+2,595$713
     Put31,600+6,600$480
     Call13,800+13,800$10
FB      $237
     Put31,400+17,000$423
     Call20,900-22,200$331
     FB1,971+1,971$329
AT&T INC.      $229
     T6,860-24,643$200
     Call49,600-20,500$29
SPDR S&P BIOTECH ETF (XBI)      $220
     XBI3,396+3,396$263
     Put18,400-23,700$147
     Call19,600-15,400$104
QCOM      $215
     Call26,400+26,400$215
LIVE NATION ENTERTAINMENT INC 4,646 +4,646 $211
     LYV4,646+4,646$211
MCD      $204
     Call22,500+22,500$204
DOCUSIGN INC. 2,182 +2,182 $202
     DOCU2,182+2,182$202
ISHARES U.S. (IYE) 11,471 +11,471 $176
     IYE11,471+11,471$176
GLOBAL X MLP & ENERGY 26,727 -49,059 $164
     MLPX26,727-49,059$164
VXX      $141
     Call18,000+18,000$157
     Put10,200+10,200$16
GLD      $139
     Call13,100+900$139
NFLX      $138
     Call16,500-18,100$769
     Put22,400-21,100$631
FEDEX CORPORATION      $136
     FDX3,361+3,361$408
     Put5,600+5,600$272
WYND      $70
     Call13,400+13,400$70
CLOUDERA INC.      $52
     CLDR12,606+12,606$99
     Put27,800+27,800$47
MCK      $42
     Call21,000+21,000$42
LB      $35
     Call20,000+20,000$35
KO      $32
     Call10,400+10,400$32
DIS      $30
     Call23,000+6,300$30
CRWD      $29
     Call17,300+17,300$29
VZ      $29
     Call17,600+17,600$29
XOM      $28
     Call25,400+9,200$28
FLR      $20
     Call13,300+13,300$20
BMY      $18
     Call11,000-2,000$31
     Put11,200-40,400$13
ZIOP      $17
     Call26,400+1,200$17
SGMO      $15
     Call11,900+1,600$15
UAA      $14
     Call20,000+20,000$14
CTL      $12
     Call14,100+14,100$12
OXY      $11
     Call24,400+24,400$11
FAS      $9
     Call10,500+10,500$9
GOOG      $8
     Call6,500-3,300$287
     Put2,200+2,200$279
EEM      $5
     Call20,300+20,300$5
SVXY      $5
     Call10,000+10,000$5
DB      $4
     Call19,300+5,400$4
CTVA      $3
     Call10,900+10,900$3
ACB      $2
     Call12,200-400$2
TGT      $2
     Call10,600-3,200$2
CELL KINETICS LTD. 49,279 UNCH <$1
     COM49,279UNCH$0
NEW WEI INC. 13,712 UNCH <$1
     COM13,712UNCH$0
UUP      $0
     Put11,700+11,700$0
X      $-2
     Put19,600-10,600$65
     X10,006+10,006$63
MGM      $-4
     Put14,900+14,900$4
SDC      $-7
     Put21,600+21,600$55
     SDC10,187+10,187$48
LYFT      $-10
     Put14,000+14,000$10
ANF      $-12
     Put15,400+15,400$12
CZR      $-13
     Put14,000+14,000$17
     Call16,500+16,500$4
AGN      $-14
     Put12,500+12,500$14
TPX      $-22
     Put23,200+23,200$518
     TPX11,353+11,353$496
TSEM      $-25
     Put16,000+16,000$25
TSM      $-25
     Put11,000+11,000$32
     Call12,400-1,500$7
MA      $-28
     Put12,600+12,600$295
     Call16,900+7,600$267
SAN      $-31
     Put10,000UNCH$31
SPCE      $-37
     Put13,400+13,400$37
GME      $-57
     Put12,500-7,600$57
GE      $-74
     Put66,000+28,100$102
     Call121,300-82,400$28
ABBV      $-77
     Put15,600-4,300$130
     Call14,400+3,800$53
F      $-83
     Put51,200+40,500$149
     F13,697-3,798$66
FCX      $-83
     Put16,300-16,400$85
     Call27,100+27,100$2
TEVA      $-83
     Put80,000-28,900$83
CMG      $-123
     Put1,500+1,500$359
     Call2,500-100$236
M      $-131
     Put10,900-36,600$131
WFC      $-136
     Put11,900-13,600$139
     Call52,400+33,100$3
QQQ      $-155
     Put43,300+28,700$402
     Call50,300+27,400$247
BAC      $-161
     Put18,700-7,900$175
     Call44,800+7,400$14
RCL      $-201
     Put7,000+7,000$201
BBBY      $-208
     Put32,900+32,900$274
     BBBY15,736+15,736$66
WYNN      $-221
     Put5,000+5,000$221
LABU      $-236
     Put8,000+8,000$236
CVX      $-281
     Put11,600+400$335
     Call10,700+10,700$54
JPM      $-383
     Put15,200+1,600$412
     Call19,300-25,900$29
C      $-410
     Put20,000-34,700$449
     Call10,200-1,600$39
GS      $-493
     Put17,200+2,900$493
GOOGL      $-776
     Put8,700-6,600$1,177
     GOOGL345+345$401
BKNG      $-1,392
     Put4,600+4,600$1,392
BA      $-1,431
     Put22,500-2,700$1,541
     Call21,300-100$110
SPY 33,192,900 +3,981,700 $-672,555
     Put16,690,700+4,180,900$928,024
     SPY719,779+719,779$185,523
     Call33,192,900-8,528,100$69,946
ACACIA COMMUNICATIONS INC. $0 (exited)
     ACIA0-5,562$0
ALXN $0 (exited)
     Call0-10,700$0
AMD $0 (exited)
     Call0-35,500$0
     Put0-17,100$0
ANTHEM INC. $0 (exited)
     ANTM0-14,566$0
     Call0-9,200$0
     Put0-11,500$0
BROADCOM INC. $0 (exited)
     AVGO0-2,671$0
BROADCOM INC. $0 (exited)
     AVGOP0-261$0
AXSM $0 (exited)
     Call0-4,400$0
BECTON DICKINSON AND COMPANY $0 (exited)
     BDXA0-3,468$0
BIOGEN INC. $0 (exited)
     BIIB0-5,598$0
     Call0-10,500$0
     Put0-22,200$0
DIREXION DAILY BRAZIL BULL $0 (exited)
     BRZU0-25,783$0
CAG $0 (exited)
     Call0-15,600$0
CAT $0 (exited)
     Call0-24,800$0
CAMPBELL SOUP CO $0 (exited)
     CPB0-15,369$0
DELTA AIR LINES INC. $0 (exited)
     DAL0-7,885$0
VELOCITYSHARES 3X INVERSE NATU $0 (exited)
     DGAZ0-37,360$0
VELOCITY SHARES 3X INV GOLD $0 (exited)
     DGLD0-11,033$0
VELOCITYSHARES 3X INVERSE $0 (exited)
     DWT0-554,207$0
ECA $0 (exited)
     Put0-10,000$0
     ECA0-10,706$0
EDIT $0 (exited)
     Call0-21,000$0
EOG RESOURCES INC $0 (exited)
     EOG0-7,890$0
ISHARES INC.MSCI JAPAN ETF $0 (exited)
     EWJ0-4,083$0
FOOT LOCKER INC. $0 (exited)
     FL0-5,490$0
     Put0-10,000$0
FTR $0 (exited)
     Put0-14,500$0
GDX $0 (exited)
     Call0-13,800$0
GILEAD SCIENCES $0 (exited)
     GILD0-13,545$0
     Call0-13,000$0
GOLD $0 (exited)
     Put0-29,900$0
THE HOME DEPOT INC. $0 (exited)
     HD0-5,876$0
     Put0-23,600$0
DIREXION DAILY MSCI INDIA BULL $0 (exited)
     INDL0-6,961$0
INTUIT INC $0 (exited)
     INTU0-2,113$0
ISHARES RUSSELL 2000 $0 (exited)
     IWM0-9,158$0
JD $0 (exited)
     Call0-21,500$0
JOHNSON & JOHNSON $0 (exited)
     JNJ0-5,485$0
     Put0-17,000$0
DIREXION SHARES ETF TR DIREXIO $0 (exited)
     JNUG0-133,485$0
DIREXION DAILY SOUTH $0 (exited)
     KORU0-15,426$0
LOWES COMPANIES INC $0 (exited)
     LOW0-1,696$0
LRCX $0 (exited)
     Call0-4,500$0
MDCO $0 (exited)
     Call0-36,300$0
MDR $0 (exited)
     Put0-73,500$0
     MDR0-16,060$0
     Call0-18,800$0
MOMO INC $0 (exited)
     MOMO0-9,363$0
     Put0-25,100$0
MRO $0 (exited)
     Call0-25,000$0
MS $0 (exited)
     Call0-14,100$0
NIO $0 (exited)
     Call0-20,500$0
NKTR $0 (exited)
     Call0-16,300$0
SERVICENOW INC $0 (exited)
     NOW0-5,128$0
     Put0-14,300$0
NETEASE INC $0 (exited)
     NTES0-1,734$0
DIREXION SHARES ETF TRUST DI $0 (exited)
     NUGT0-92,811$0
NEWELL BRANDS INC $0 (exited)
     NWL0-35,089$0
     Put0-11,200$0
PROSHARES TRUST II PROSHARES $0 (exited)
     OILD0-62,238$0
PROSHARES TRUST II PROSHARES U $0 (exited)
     OILU0-71,076$0
PBR $0 (exited)
     Put0-10,400$0
ROKU INC. $0 (exited)
     ROKU0-3,297$0
     Call0-10,600$0
RTS BRISTOL MYERS SQUIBB COMPA $0 (exited)
     COM0-11,174$0
DIREXION SHARES ETF TRUST DAIL $0 (exited)
     RUSL0-12,986$0
SBUX $0 (exited)
     Call0-15,700$0
ISHARES SILVER TRUST $0 (exited)
     SLV0-27,679$0
     Call0-73,700$0
SNAP $0 (exited)
     Call0-12,000$0
SKYWORKS SOLUTIONS INC. $0 (exited)
     SWKS0-1,809$0
PROSHARES ULTRASHORT 20Y TR $0 (exited)
     TBT0-8,019$0
DIREXION DAILY 20 YR TREASURY $0 (exited)
     TMF0-25,550$0
THERMO FISHER SCIENTIFIC INC $0 (exited)
     TMO0-751$0
DIREXION DAILY 20 YEAR $0 (exited)
     TMV0-19,052$0
UAL $0 (exited)
     Call0-14,500$0
UBER $0 (exited)
     Call0-13,400$0
DIREXION DAILY ROBOTICS $0 (exited)
     UBOT0-19,314$0
VELOCITYSHARES 3X LONG NATURAL $0 (exited)
     UGAZ0-38,887$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,337$0
U.S. BANCORP $0 (exited)
     USB0-19,054$0
VELOCITYSHARES 3X LONG SLV ETN $0 (exited)
     USLV0-23,322$0
VELOCITYSHARES 3X LONG CRUDE O $0 (exited)
     UWT0-411,890$0
VISA INC. $0 (exited)
     V0-2,413$0
VANGUARD FTSE EUROPEAN ETF $0 (exited)
     VGK0-3,952$0
VALERO ENERGY CORPORATION $0 (exited)
     VLO0-3,777$0
WORKDAY INC. $0 (exited)
     WDAY0-5,482$0
WESTERN DIGITAL CORPORATION $0 (exited)
     WDC0-4,544$0
     Put0-12,600$0
DIREXION SHS ETF TRUST $0 (exited)
     YANG0-8,161$0
DIREXION DAILY FTSE CHINA $0 (exited)
     YINN0-251,779$0
ZNGA $0 (exited)
     Put0-20,000$0

See Summary: XR Securities LLC Top Holdings
See Details: Top 10 Stocks Held By XR Securities LLC

EntityShares/Amount
Change
Position Value
Change
IYR +73,966+$5,146
VNQ +56,329+$3,935
SDY +38,914+$3,108
ITB +94,647+$2,738
IBB +17,363+$1,871
USMV +30,184+$1,630
KRE +39,032+$1,272
XAR +16,710+$1,271
VIXY +32,214+$1,222
PGF +59,031+$997
EntityShares/Amount
Change
Position Value
Change
SPY -29,211,200-$500,461
JNUG -133,485-$11,142
DGAZ -37,360-$6,836
UWT -411,890-$5,845
YINN -251,779-$5,567
ANTM -12,266-$4,705
NUGT -92,811-$3,234
UGAZ -38,887-$2,836
USLV -23,322-$2,141
DWT -554,207-$1,951
EntityShares/Amount
Change
Position Value
Change
USO +10,124,216+$38,226
AMLP +8,583,211+$27,739
UCO +3,680,405+$4,831
MLPA +243,528+$321
OIH +184,290+$384
LB +45,000+$107
TSLA +42,900-$2,672
UAA +41,000+$18
FCX +32,287-$183
CVS +30,270+$377
EntityShares/Amount
Change
Position Value
Change
SPY -11,989,221-$1,173,016
GE -125,428-$337
VXX -120,204-$1,794
CLDR -101,294-$63
AAPL -89,911-$32,432
F -58,298-$238
MLPX -49,059-$767
T -45,143-$1,166
FB -37,229-$338
Size ($ in 1000's)
At 03/31/2020: $1,362,545
At 12/31/2019: $763,965

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

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