0001531971-19-000005.txt : 20191003
0001531971-19-000005.hdr.sgml : 20191003
20191003112747
ACCESSION NUMBER: 0001531971-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191003
DATE AS OF CHANGE: 20191003
EFFECTIVENESS DATE: 20191003
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XR Securities LLC
CENTRAL INDEX KEY: 0001531971
IRS NUMBER: 202898785
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18190
FILM NUMBER: 191134813
BUSINESS ADDRESS:
STREET 1: 550 WEST JACKSON BOULEVARD
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-244-4500
MAIL ADDRESS:
STREET 1: 550 WEST JACKSON BOULEVARD
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531971
XXXXXXXX
09-30-2019
09-30-2019
XR Securities LLC
550 WEST JACKSON BOULEVARD
SUITE 1000
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-18190
N
Frank J Vivirito
Compliance Officer
312-244-4500
Frank J Vivirito
Chicago
IL
10-03-2019
0
236
734988
false
INFORMATION TABLE
2
13F_Filing_20190930.xml
DIREXION DAILY FTSE CHINA
ETF
25459W771
325
19707
SH
SOLE
19707
0
0
3M COMPANY
COM
88579Y101
250
1519
SH
SOLE
1519
0
0
ACACIA COMMUNICATIONS INC.
COM
00401C108
340
5200
SH
SOLE
5200
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
437
4463
SH
SOLE
4463
0
0
AMAZON.COM INC
COM
023135106
635
366
SH
SOLE
366
0
0
ANTHEM INC.
COM
036752103
2109
8785
SH
SOLE
8785
0
0
APPLE INC.
COM
037833100
10258
45800
SH
SOLE
45800
0
0
ASML HOLDING N.V.
COM
N07059210
388
1560
SH
SOLE
1560
0
0
BEYOND MEAT INC
COM
08862E109
509
3428
SH
SOLE
3428
0
0
BIOGEN INC.
COM
09062X103
1874
8047
SH
SOLE
8047
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
482
9866
SH
SOLE
9866
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
734
14468
SH
SOLE
14468
0
0
BROADCOM INC.
COM
11135F101
851
3084
SH
SOLE
3084
0
0
CAMPBELL SOUP CO
COM
134429109
457
9749
SH
SOLE
9749
0
0
CELGENE CORPORATION
COM
151020104
561
5653
SH
SOLE
5653
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
CHESAPEAKE ENERGY CORPORATION
COM
165167107
25
17703
SH
SOLE
17703
0
0
CIGNA CORP
COM
125523100
364
2395
SH
SOLE
2395
0
0
CITIGROUP INC.
COM
172967424
2311
33452
SH
SOLE
33452
0
0
CONOCOPHILLIPS
COM
20825C104
210
3681
SH
SOLE
3681
0
0
DELTA AIR LINES INC.
COM
247361702
492
8543
SH
SOLE
8543
0
0
DENBURY RESOURCES INC.
COM
247916208
13
11035
SH
SOLE
11035
0
0
DIREXION DAILY
ETF
25459W888
371
23782
SH
SOLE
23782
0
0
DIREXION DAILY 20 YEAR
ETF
25459Y678
1029
99005
SH
SOLE
99005
0
0
DIREXION DAILY BRAZIL BULL
ETF
25490K315
902
32909
SH
SOLE
32909
0
0
DIREXION DAILY CSI CHINA
ETF
25460E505
706
34313
SH
SOLE
34313
0
0
DIREXION DAILY FINANCIAL BULL
ETF
25459Y694
255
3282
SH
SOLE
3282
0
0
DIREXION DAILY HEALTHCARE
ETF
25459Y876
203
4012
SH
SOLE
4012
0
0
DIREXION DAILY JUNIOR GOLD MIN
ETF
25460E877
7262
409143
SH
SOLE
409143
0
0
DIREXION DAILY LATIN AMERICA
ETF
25490K299
363
20160
SH
SOLE
20160
0
0
DIREXION DAILY MSCI MEXICO BUL
ETF
25460E752
470
47766
SH
SOLE
47766
0
0
DIREXION DAILY ROBOTICS
ETF
25460E513
249
24215
SH
SOLE
24215
0
0
DIREXION DAILY SEMICONDUCTORS
ETF
25459W458
228
1342
SH
SOLE
1342
0
0
DIREXION DAILY SOUTH
ETF
25459Y520
525
27898
SH
SOLE
27898
0
0
DIREXION SHARES ETF TRUST -
ETF
25460E539
225
8899
SH
SOLE
8899
0
0
DIREXION SHARES ETF TRUST - DI
ETF
25460E182
506
13404
SH
SOLE
13404
0
0
DIREXION SHARES ETF TRUST-
ETF
25460E554
410
8508
SH
SOLE
8508
0
0
DIREXION SHARES ETF TRUST-
ETF
25490K281
289
4440
SH
SOLE
4440
0
0
DIREXION SHARES ETF TRUST-DAIL
ETF
25490K273
207
4452
SH
SOLE
4452
0
0
DIREXION SHARES ETF TRUST-DRXN
ETF
25490K133
1693
205743
SH
SOLE
205743
0
0
DIREXION SHS ETF TRUST-
ETF
25460E521
513
9271
SH
SOLE
9271
0
0
DOLLAR TREE STORES INC.
COM
256746108
329
2884
SH
SOLE
2884
0
0
EBAY INC.
COM
278642103
303
7775
SH
SOLE
7775
0
0
ENERGY TRANSFER LP
COM
29273V100
217
16573
SH
SOLE
16573
0
0
ENTERPRISE PRODUCTS PART L.P
COM
293792107
310
10853
SH
SOLE
10853
0
0
FORD MOTOR COMPANY
COM
345370860
164
17911
SH
SOLE
17911
0
0
GENERAL ELECTRIC CO
COM
369604103
195
21844
SH
SOLE
21844
0
0
GILEAD SCIENCES
COM
375558103
596
9410
SH
SOLE
9410
0
0
GLOBAL X FUNDS - GLOBAL X MLP
ETF
37950E473
197
23520
SH
SOLE
23520
0
0
INTEL CORPORATION
COM
458140100
264
5118
SH
SOLE
5118
0
0
INTERNATIONAL PAPER CO.
COM
460146103
205
4900
SH
SOLE
4900
0
0
INVESCO QQQ TRUST ETF SERIES
ETF
46090E103
11523
61027
SH
SOLE
61027
0
0
IONIS PHARMACEUTICALS INC.
COM
462222100
439
7327
SH
SOLE
7327
0
0
ISHARES 20 YEAR
ETF
464287432
3878
27102
SH
SOLE
27102
0
0
iShares China
ETF
464287184
453
11382
SH
SOLE
11382
0
0
ISHARES SILVER TRUST
ETF
46428Q109
590
37072
SH
SOLE
37072
0
0
JPMORGAN CHASE & CO
COM
46625H100
861
7319
SH
SOLE
7319
0
0
KANSAS CITY SOUTHERN
COM
485170302
326
2450
SH
SOLE
2450
0
0
KIMBERLY-CLARK CORPORATION
COM
494368103
355
2500
SH
SOLE
2500
0
0
KINDER MORGAN INC
COM
49456B101
342
16611
SH
SOLE
16611
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
1100
2820
SH
SOLE
2820
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
788
12979
SH
SOLE
12979
0
0
MCDERMOTT INTERNATIONAL INC.
COM
580037703
206
101830
SH
SOLE
101830
0
0
MICROSECTORS FANG INDEX -3X I
ETN
063679864
390
18711
SH
SOLE
18711
0
0
MICROSOFT CORPORATION
COM
594918104
1488
10704
SH
SOLE
10704
0
0
NETFLIX INC.
COM
64110L106
2393
8943
SH
SOLE
8943
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
NEWELL BRANDS INC
COM
651229106
807
43128
SH
SOLE
43128
0
0
NOKIA CORPORATION
COM
654902204
68
13458
SH
SOLE
13458
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
1762
16144
SH
SOLE
16144
0
0
PEPSICO INC.
COM
713448108
728
5312
SH
SOLE
5312
0
0
PHILIP MORRIS INTL INC
COM
718172109
395
5203
SH
SOLE
5203
0
0
PROSHARES TRUST II - PROSHARES
ETF
74347W171
349
17888
SH
SOLE
17888
0
0
PROSHARES TRUST II-PROSHARES
ETF
74347Y805
777
46275
SH
SOLE
46275
0
0
PROSHARES ULTRASHORT
ETF
74347W387
515
17474
SH
SOLE
17474
0
0
PROSHARES ULTRASHORT
ETF
74347W668
1505
92701
SH
SOLE
92701
0
0
ROKU INC.
COM
77543R102
509
5004
SH
SOLE
5004
0
0
SIMON PROPERTY GROUP INC
COM
828806109
420
2699
SH
SOLE
2699
0
0
SNAP INC.
COM
83304A106
311
19690
SH
SOLE
19690
0
0
SOUTHWESTERN ENERGY CO.
COM
845467109
29
15016
SH
SOLE
15016
0
0
SPDR GOLD TRUST
ETF
78463V107
734
5287
SH
SOLE
5287
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
233
3057
SH
SOLE
3057
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
898
17006
SH
SOLE
17006
0
0
SPLUNK INC
COM
848637104
358
3037
SH
SOLE
3037
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
235
1626
SH
SOLE
1626
0
0
STARBUCKS CORP.
COM
855244109
1040
11761
SH
SOLE
11761
0
0
SUNEDISON INC.
COM
86732Y109
0
10310
SH
SOLE
10310
0
0
TARGET CORPORATION
COM
87612E106
240
2248
SH
SOLE
2248
0
0
TEVA PHARMACEUTICAL IND LTD
COM
881624209
205
29778
SH
SOLE
29778
0
0
THE HOME DEPOT INC.
COM
437076102
1631
7028
SH
SOLE
7028
0
0
U.S. BANCORP
COM
902973304
6464
116802
SH
SOLE
116802
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
220
2583
SH
SOLE
2583
0
0
VANECK VECTORS ETF TRUST-VANEC
ETF
92189F791
78509
2165175
SH
SOLE
2165175
0
0
VANECK VECTORS GOLD MINERS
ETF
92189F106
26496
991976
SH
SOLE
991976
0
0
VANECK VECTORS OIL SERVICES
ETF
92189F718
1881
160111
SH
SOLE
160111
0
0
VANGUARD S&P 500
ETF
922908363
2230
8181
SH
SOLE
8181
0
0
VELOCITY SHARES 3X INV GOLD
ETN
22542D670
475
15355
SH
SOLE
15355
0
0
VELOCITY SHARES 3X INV SILVER
ETN
22542D654
887
46891
SH
SOLE
46891
0
0
VELOCITYSHARES 3X INVERSE
ETN
17325E309
8308
1505099
SH
SOLE
1505099
0
0
VELOCITYSHARES 3X INVERSE NATU
ETN
22542D282
4244
31195
SH
SOLE
31195
0
0
VELOCITYSHARES 3X LONG SLV ETN
ETN
22542D290
803
9616
SH
SOLE
9616
0
0
WALMART INC
COM
931142103
1056
8902
SH
SOLE
8902
0
0
AAPL
COM
037833100
2312
98400
SH
Call
SOLE
98400
0
0
AAPL
COM
037833100
708
117000
SH
Put
SOLE
117000
0
0
ABBV
COM
00287Y109
97
14400
SH
Call
SOLE
14400
0
0
ABBV
COM
00287Y109
113
22200
SH
Put
SOLE
22200
0
0
ACB
COM
05156X108
2
12000
SH
Call
SOLE
12000
0
0
ADI
COM
032654105
30
22100
SH
Call
SOLE
22100
0
0
AGN
COM
G0177J108
211
20100
SH
Call
SOLE
20100
0
0
AMAT
COM
038222105
22
10600
SH
Call
SOLE
10600
0
0
AMD
COM
007903107
279
34500
SH
Call
SOLE
34500
0
0
AMD
COM
007903107
38
34500
SH
Put
SOLE
34500
0
0
AMZN
COM
023135106
419
18000
SH
Call
SOLE
18000
0
0
AMZN
COM
023135106
1453
11600
SH
Put
SOLE
11600
0
0
AVGO
COM
11135F101
102
12600
SH
Put
SOLE
12600
0
0
AZN
COM
046353108
40
10900
SH
Call
SOLE
10900
0
0
BA
COM
097023105
350
13500
SH
Call
SOLE
13500
0
0
BA
COM
097023105
66
10800
SH
Put
SOLE
10800
0
0
BABA
COM
01609W102
645
58600
SH
Call
SOLE
58600
0
0
BABA
COM
01609W102
159
17100
SH
Put
SOLE
17100
0
0
BAC
COM
060505104
66
52600
SH
Call
SOLE
52600
0
0
BAC
COM
060505104
40
31900
SH
Put
SOLE
31900
0
0
BBBY
COM
075896100
19
22000
SH
Call
SOLE
22000
0
0
BIDU
COM
056752108
52
16400
SH
Call
SOLE
16400
0
0
BIIB
COM
09062X103
274
23500
SH
Put
SOLE
23500
0
0
BKNG
COM
09857L108
292
1000
SH
Call
SOLE
1000
0
0
BMY
COM
110122108
64
18100
SH
Call
SOLE
18100
0
0
BMY
COM
110122108
30
21800
SH
Put
SOLE
21800
0
0
BX
COM
09260D107
100
23400
SH
Call
SOLE
23400
0
0
BX
COM
09260D107
16
14600
SH
Put
SOLE
14600
0
0
BYND
COM
08862E109
21
10800
SH
Call
SOLE
10800
0
0
C
COM
172967424
257
47800
SH
Put
SOLE
47800
0
0
CAG
COM
205887102
2
10000
SH
Put
SOLE
10000
0
0
CAT
COM
149123101
75
10400
SH
Put
SOLE
10400
0
0
CELG
COM
151020104
183
10200
SH
Call
SOLE
10200
0
0
CELG
COM
151020104
19
16600
SH
Put
SOLE
16600
0
0
CLDR
COM
18914U100
11
15100
SH
Call
SOLE
15100
0
0
CLDR
COM
18914U100
214
356200
SH
Put
SOLE
356200
0
0
CMG
COM
169656105
729
3100
SH
Call
SOLE
3100
0
0
CTL
COM
156700106
17
10500
SH
Put
SOLE
10500
0
0
CVS
COM
126650100
47
10600
SH
Call
SOLE
10600
0
0
CVS
COM
126650100
7
21600
SH
Put
SOLE
21600
0
0
CVX
COM
166764100
24
16500
SH
Call
SOLE
16500
0
0
CVX
COM
166764100
10
10000
SH
Put
SOLE
10000
0
0
DB
COM
D18190898
5
13900
SH
Call
SOLE
13900
0
0
DIA
ETF
78467X109
13
10900
SH
Call
SOLE
10900
0
0
DIS
COM
254687106
44
11900
SH
Call
SOLE
11900
0
0
ECA
COM
292505104
57
10000
SH
Put
SOLE
10000
0
0
ET
COM
29273V100
1
10000
SH
Put
SOLE
10000
0
0
F
COM
345370860
3
14000
SH
Call
SOLE
14000
0
0
F
COM
345370860
14
10600
SH
Put
SOLE
10600
0
0
FANG
COM
25278X109
54
10000
SH
Put
SOLE
10000
0
0
FB
COM
30303M102
243
45100
SH
Call
SOLE
45100
0
0
FB
COM
30303M102
47
15400
SH
Put
SOLE
15400
0
0
FTR
COM
35906A306
104
14500
SH
Put
SOLE
14500
0
0
FXI
ETF
464287184
2
10700
SH
Put
SOLE
10700
0
0
GE
COM
369604103
26
101300
SH
Call
SOLE
101300
0
0
GE
COM
369604103
65
19400
SH
Put
SOLE
19400
0
0
GM
COM
37045V100
3
10600
SH
Put
SOLE
10600
0
0
GME
COM
36467W109
40
10100
SH
Put
SOLE
10100
0
0
GOLD
COM
067901108
3
30500
SH
Put
SOLE
30500
0
0
GOOG
COM
02079K107
824
9700
SH
Call
SOLE
9700
0
0
GOOG
COM
02079K107
235
11000
SH
Put
SOLE
11000
0
0
GOOGL
COM
02079K305
1382
23400
SH
Call
SOLE
23400
0
0
GOOGL
COM
02079K305
958
28200
SH
Put
SOLE
28200
0
0
GS
COM
38141G104
192
12600
SH
Put
SOLE
12600
0
0
HD
COM
437076102
19
21600
SH
Put
SOLE
21600
0
0
INTC
COM
458140100
35
20600
SH
Call
SOLE
20600
0
0
IONS
COM
462222100
43
16000
SH
Put
SOLE
16000
0
0
JD
COM
47215P106
1
21000
SH
Call
SOLE
21000
0
0
JPM
COM
46625H100
50
17800
SH
Put
SOLE
17800
0
0
KHC
COM
500754106
254
15200
SH
Put
SOLE
15200
0
0
LB
COM
501797104
64
12900
SH
Put
SOLE
12900
0
0
MA
COM
57636Q104
376
6700
SH
Call
SOLE
6700
0
0
MDCO
COM
584688105
1
10100
SH
Put
SOLE
10100
0
0
MDR
COM
580037703
5
15900
SH
Call
SOLE
15900
0
0
MDR
COM
580037703
491
156100
SH
Put
SOLE
156100
0
0
MET
COM
59156R108
15
10700
SH
Call
SOLE
10700
0
0
MO
COM
02209S103
6
31500
SH
Call
SOLE
31500
0
0
MO
COM
02209S103
71
14000
SH
Put
SOLE
14000
0
0
MOMO
COM
60879B107
2
18600
SH
Call
SOLE
18600
0
0
MOMO
COM
60879B107
75
14200
SH
Put
SOLE
14200
0
0
MRK
COM
58933Y105
19
16400
SH
Call
SOLE
16400
0
0
MRO
COM
565849106
8
25900
SH
Call
SOLE
25900
0
0
MS
COM
617446448
22
13700
SH
Call
SOLE
13700
0
0
MSFT
COM
594918104
1127
78300
SH
Call
SOLE
78300
0
0
MSFT
COM
594918104
169
65200
SH
Put
SOLE
65200
0
0
MU
COM
595112103
86
20300
SH
Call
SOLE
20300
0
0
MU
COM
595112103
5
11300
SH
Put
SOLE
11300
0
0
NFLX
COM
64110L106
157
24800
SH
Call
SOLE
24800
0
0
NFLX
COM
64110L106
2096
49600
SH
Put
SOLE
49600
0
0
NIO
COM
62914V106
1
20800
SH
Call
SOLE
20800
0
0
NOK
COM
654902204
28
15200
SH
Put
SOLE
15200
0
0
NVDA
COM
67066G104
343
19000
SH
Call
SOLE
19000
0
0
NXPI
COM
N6596X109
27
13200
SH
Put
SOLE
13200
0
0
PBR
COM
71654V408
4
10700
SH
Call
SOLE
10700
0
0
PBR
COM
71654V408
14
12000
SH
Put
SOLE
12000
0
0
PG
COM
742718109
137
16300
SH
Call
SOLE
16300
0
0
PM
COM
718172109
11
10300
SH
Call
SOLE
10300
0
0
PM
COM
718172109
74
12100
SH
Put
SOLE
12100
0
0
QCOM
COM
747525103
114
12300
SH
Call
SOLE
12300
0
0
RGLD
COM
780287108
359
11500
SH
Call
SOLE
11500
0
0
ROKU
COM
77543R102
268
10300
SH
Call
SOLE
10300
0
0
ROKU
COM
77543R102
235
8300
SH
Put
SOLE
8300
0
0
S
COM
85207U105
4
10400
SH
Put
SOLE
10400
0
0
SGMO
COM
800677106
4
11400
SH
Call
SOLE
11400
0
0
SHOP
COM
82509L107
394
5500
SH
Call
SOLE
5500
0
0
SLV
ETF
46428Q109
11
23900
SH
Call
SOLE
23900
0
0
SNAP
COM
83304A106
35
33400
SH
Put
SOLE
33400
0
0
SPY
ETF
78462F103
343832
45521900
SH
Call
SOLE
45521900
0
0
SPY
ETF
78462F103
154009
13277500
SH
Put
SOLE
13277500
0
0
SQ
COM
852234103
266
18300
SH
Call
SOLE
18300
0
0
T
COM
00206R102
192
75900
SH
Call
SOLE
75900
0
0
TEVA
COM
881624209
6
38300
SH
Call
SOLE
38300
0
0
TEVA
COM
881624209
63
78700
SH
Put
SOLE
78700
0
0
TLT
ETF
464287432
117
23900
SH
Call
SOLE
23900
0
0
TLT
ETF
464287432
23
29300
SH
Put
SOLE
29300
0
0
TOL
COM
889478103
31
19000
SH
Call
SOLE
19000
0
0
TSEM
COM
M87915274
6
15000
SH
Call
SOLE
15000
0
0
TSLA
COM
88160R101
591
28500
SH
Call
SOLE
28500
0
0
TSLA
COM
88160R101
697
50400
SH
Put
SOLE
50400
0
0
TWTR
COM
90184L102
129
12600
SH
Call
SOLE
12600
0
0
UAA
COM
904311107
13
20900
SH
Put
SOLE
20900
0
0
UAL
COM
910047109
83
14300
SH
Call
SOLE
14300
0
0
UNH
COM
91324P102
39
18100
SH
Call
SOLE
18100
0
0
VZ
COM
92343V104
40
16900
SH
Call
SOLE
16900
0
0
WDC
COM
958102105
8
20300
SH
Put
SOLE
20300
0
0
WFC
COM
949746101
90
15900
SH
Call
SOLE
15900
0
0
WFC
COM
949746101
25
22400
SH
Put
SOLE
22400
0
0
X
COM
912909108
35
20300
SH
Put
SOLE
20300
0
0
XBI
ETF
78464A870
120
19500
SH
Put
SOLE
19500
0
0
XLNX
COM
983919101
16
11900
SH
Call
SOLE
11900
0
0
XLNX
COM
983919101
66
10400
SH
Put
SOLE
10400
0
0
XOM
COM
30231G102
16
22400
SH
Call
SOLE
22400
0
0
ZIOP
COM
98973P101
20
25300
SH
Call
SOLE
25300
0
0