0001531971-20-000002.txt : 20200106
0001531971-20-000002.hdr.sgml : 20200106
20200106081420
ACCESSION NUMBER: 0001531971-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200106
DATE AS OF CHANGE: 20200106
EFFECTIVENESS DATE: 20200106
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: 20508101
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
12-31-2019
12-31-2019
XR Securities LLC
550 WEST JACKSON BOULEVARD
SUITE 1000
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-18190
N
FRANK J VIVIRITO
Compliance Officer
3122444600
Frank J Vivirito
Chicago
IL
01-06-2020
0
240
763965
false
INFORMATION TABLE
2
13F_Filing_20191231.xml
DIREXION DAILY FTSE CHINA
ETF
25459W771
5567
251779
SH
SOLE
251779
0
0
ACACIA COMMUNICATIONS INC.
COM
00401C108
377
5562
SH
SOLE
5562
0
0
ALIBABA GROUP HOLDING LIMITED
COM
01609W102
871
4108
SH
SOLE
4108
0
0
ANTHEM INC.
COM
036752103
4399
14566
SH
SOLE
14566
0
0
ABBVIE INC
COM
00287Y109
472
5326
SH
SOLE
5326
0
0
APPLE INC.
COM
037833100
24523
83511
SH
SOLE
83511
0
0
AT&T INC.
COM
00206R102
1231
31503
SH
SOLE
31503
0
0
BECTON DICKINSON AND COMPANY
COM
075887208
227
3468
SH
SOLE
3468
0
0
ALERIAN MLP
ETF
00162Q866
3002
353155
SH
SOLE
353155
0
0
BANK OF AMERICA CORPORATION
COM
060505682
204
141
SH
SOLE
141
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
BIOGEN INC.
COM
09062X103
1661
5598
SH
SOLE
5598
0
0
BOEING COMPANY
COM
097023105
2323
7130
SH
SOLE
7130
0
0
ALTRIA GROUP INC.
COM
02209S103
466
9327
SH
SOLE
9327
0
0
CITIGROUP INC.
COM
172967424
2203
27578
SH
SOLE
27578
0
0
DIREXION SHS ETF TRUST-
ETF
25460E521
318
8161
SH
SOLE
8161
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
1442
22462
SH
SOLE
22462
0
0
BROADCOM INC.
COM
11135F200
307
261
SH
SOLE
261
0
0
DIREXION DAILY SOUTH
ETF
25459Y520
399
15426
SH
SOLE
15426
0
0
DIREXION SHARES ETF TRUST-DAIL
ETF
25490K273
905
12986
SH
SOLE
12986
0
0
BROADCOM INC.
COM
11135F101
844
2671
SH
SOLE
2671
0
0
CVS HEALTH CORP
COM
126650100
231
3115
SH
SOLE
3115
0
0
CAMPBELL SOUP CO
COM
134429109
760
15369
SH
SOLE
15369
0
0
DELTA AIR LINES INC.
COM
247361702
461
7885
SH
SOLE
7885
0
0
DIREXION DAILY 20 YR TREASURY
ETF
25459W540
660
25550
SH
SOLE
25550
0
0
DIREXION DAILY 20 YEAR
ETF
25459Y678
225
19052
SH
SOLE
19052
0
0
CHIPOTLE MEXICAN GRILL INC.
COM
169656105
1207
1442
SH
SOLE
1442
0
0
LOWES COMPANIES INC
COM
548661107
203
1696
SH
SOLE
1696
0
0
DIREXION SHARES ETF TR-DIREXIO
ETF
25460E166
11142
133485
SH
SOLE
133485
0
0
DIREXION DAILY MSCI INDIA BULL
ETF
25490K331
478
6961
SH
SOLE
6961
0
0
GAMESTOP CORP.
COM
36467W109
66
10800
SH
SOLE
10800
0
0
MERCK & CO. INC.
COM
58933Y105
232
2546
SH
SOLE
2546
0
0
DIREXION DAILY ROBOTICS
ETF
25460E513
253
19314
SH
SOLE
19314
0
0
EXXON MOBIL CORPORATION
COM
30231G102
324
4642
SH
SOLE
4642
0
0
DIREXION DAILY BRAZIL BULL
ETF
25490K315
1000
25783
SH
SOLE
25783
0
0
IPATH SERIES B S&P 500 VIX
ETN
06746P621
1935
128004
SH
SOLE
128004
0
0
DIREXION SHARES ETF TRUST - DI
ETF
25460E844
3234
92811
SH
SOLE
92811
0
0
GLOBAL X FUNDS - GLOBAL X MLP
ETF
37950E473
743
94276
SH
SOLE
94276
0
0
GENERAL ELECTRIC CO
COM
369604103
167
14928
SH
SOLE
14928
0
0
ENCANA CORPORATION
COM
292505104
50
10706
SH
SOLE
10706
0
0
MICRON TECHNOLOGY INC.
COM
595112103
311
5774
SH
SOLE
5774
0
0
MOMO INC
COM
60879B107
314
9363
SH
SOLE
9363
0
0
PROSHARES ULTRASHORT
ETF
74347W387
860
22142
SH
SOLE
22142
0
0
FORD MOTOR COMPANY
COM
345370860
163
17495
SH
SOLE
17495
0
0
GILEAD SCIENCES
COM
375558103
880
13545
SH
SOLE
13545
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
JOHNSON & JOHNSON
COM
478160104
800
5485
SH
SOLE
5485
0
0
MICROSECTORS FANG INDEX 3X
ETN
063679872
573
9584
SH
SOLE
9584
0
0
ISHARES INC.MSCI JAPAN ETF
ETF
46434G822
242
4083
SH
SOLE
4083
0
0
PROSHARES ULTRASHORT 20Y TR
ETF
74347B201
213
8019
SH
SOLE
8019
0
0
QUALCOMM INC
COM
747525103
1067
12088
SH
SOLE
12088
0
0
NEWELL BRANDS INC
COM
651229106
674
35089
SH
SOLE
35089
0
0
VELOCITY SHARES 3X INV GOLD
ETN
22542D670
314
11033
SH
SOLE
11033
0
0
SPDR GOLD TRUST
ETF
78463V107
2855
19981
SH
SOLE
19981
0
0
VELOCITYSHARES 3X INVERSE NATU
ETN
22542D282
6836
37360
SH
SOLE
37360
0
0
INTUIT INC
COM
461202103
553
2113
SH
SOLE
2113
0
0
NETFLIX INC.
COM
64110L106
911
2814
SH
SOLE
2814
0
0
NETEASE INC
COM
64110W102
532
1734
SH
SOLE
1734
0
0
PROSHARES TRUST II - PROSHARES
ETF
74347W247
1107
54119
SH
SOLE
54119
0
0
GLOBAL X MLP & ENERGY
ETF
37950E226
931
75786
SH
SOLE
75786
0
0
RTS/BRISTOL-MYERS SQUIBB COMPA
COM
110122157
34
11174
SH
SOLE
11174
0
0
SERVICENOW INC
COM
81762P102
1448
5128
SH
SOLE
5128
0
0
THE HOME DEPOT INC.
COM
437076102
1283
5876
SH
SOLE
5876
0
0
WALT DISNEY COMPANY (THE)
COM
254687106
880
6087
SH
SOLE
6087
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
244
751
SH
SOLE
751
0
0
NVIDIA CORPORATION
COM
67066G104
2254
9579
SH
SOLE
9579
0
0
ISHARES 20 YEAR
ETF
464287432
2233
16482
SH
SOLE
16482
0
0
WELLS FARGO & COMPANY
COM
949746804
222
153
SH
SOLE
153
0
0
GOLDMAN SACHS GROUP INC.(THE)
COM
38141G104
672
2922
SH
SOLE
2922
0
0
UNITEDHEALTH GROUP INCORPORATE
COM
91324P102
1264
4300
SH
SOLE
4300
0
0
ROKU INC.
COM
77543R102
441
3297
SH
SOLE
3297
0
0
TOWER SEMICONDUCTOR LTD
COM
M87915274
217
9000
SH
SOLE
9000
0
0
VELOCITYSHARES 3X LONG NATURAL
ETN
22539T183
2836
38887
SH
SOLE
38887
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
219
1809
SH
SOLE
1809
0
0
THE KRAFT HEINZ CO
COM
500754106
843
26227
SH
SOLE
26227
0
0
WORKDAY INC.
COM
98138H101
902
5482
SH
SOLE
5482
0
0
UNITED TECHNOLOGIES CORPORATIO
COM
913017109
570
3803
SH
SOLE
3803
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
354
3777
SH
SOLE
3777
0
0
SPDR S&P OIL & GAS EXPLRTN
ETF
78464A730
910
38391
SH
SOLE
38391
0
0
PROSHARES TRUST II-PROSHARES U
ETF
74347W221
1535
71076
SH
SOLE
71076
0
0
TEVA PHARMACEUTICAL IND LTD
COM
881624209
114
11649
SH
SOLE
11649
0
0
ISHARES RUSSELL 2000
ETF
464287655
1517
9158
SH
SOLE
9158
0
0
VANECK VECTORS OIL SERVICES
ETF
92189F718
512
38623
SH
SOLE
38623
0
0
U.S. BANCORP
COM
902973304
1130
19054
SH
SOLE
19054
0
0
VELOCITYSHARES 3X LONG CRUDE O
ETN
17325E291
5845
411890
SH
SOLE
411890
0
0
PROSHARES ULTRASHORT
ETF
74347W668
396
32601
SH
SOLE
32601
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
269
4379
SH
SOLE
4379
0
0
MCDERMOTT INTERNATIONAL INC.
COM
580037703
11
16060
SH
SOLE
16060
0
0
WESTERN DIGITAL CORPORATION
COM
958102105
288
4544
SH
SOLE
4544
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
6024
470268
SH
SOLE
470268
0
0
WELLS FARGO & CO (NEW)
COM
949746101
882
16394
SH
SOLE
16394
0
0
XTRACKERS HARVEST CSI 300
ETF
233051879
526
17749
SH
SOLE
17749
0
0
EOG RESOURCES INC
COM
26875P101
661
7890
SH
SOLE
7890
0
0
FOOT LOCKER INC.
COM
344849104
214
5490
SH
SOLE
5490
0
0
FREEPORT-MCMORAN INC
COM
35671D857
147
11213
SH
SOLE
11213
0
0
SHOPIFY INC.
COM
82509L107
1026
2581
SH
SOLE
2581
0
0
ISHARES SILVER TRUST
ETF
46428Q109
462
27679
SH
SOLE
27679
0
0
ULTA BEAUTY INC
COM
90384S303
338
1337
SH
SOLE
1337
0
0
MACY'S INC.
COM
55616P104
250
14710
SH
SOLE
14710
0
0
VELOCITYSHARES 3X LONG SLV ETN
ETN
22542D290
2141
23322
SH
SOLE
23322
0
0
PEPSICO INC.
COM
713448108
439
3215
SH
SOLE
3215
0
0
PHILIP MORRIS INTL INC
COM
718172109
966
11355
SH
SOLE
11355
0
0
PROSHARES TRUST II-PROSHARES
ETF
74347Y805
658
62238
SH
SOLE
62238
0
0
VANGUARD FTSE EUROPEAN ETF
ETF
922042874
232
3952
SH
SOLE
3952
0
0
VELOCITYSHARES 3X INVERSE
ETN
17325E309
1951
554207
SH
SOLE
554207
0
0
VISA INC.
COM
92826C839
453
2413
SH
SOLE
2413
0
0
BX
COM
09260D107
246
31700
SH
Call
SOLE
31700
0
0
SBUX
COM
855244109
58
15700
SH
Call
SOLE
15700
0
0
XOM
COM
30231G102
5
16200
SH
Call
SOLE
16200
0
0
CTL
COM
156700106
18
10400
SH
Put
SOLE
10400
0
0
PM
COM
718172109
31
12300
SH
Put
SOLE
12300
0
0
T
COM
00206R102
164
70100
SH
Call
SOLE
70100
0
0
BMY
COM
110122108
5
51600
SH
Put
SOLE
51600
0
0
BX
COM
09260D107
3
10000
SH
Put
SOLE
10000
0
0
ZIOP
COM
98973P101
22
25200
SH
Call
SOLE
25200
0
0
ADBE
COM
00724F101
316
4300
SH
Call
SOLE
4300
0
0
BMY
COM
110122108
87
13000
SH
Call
SOLE
13000
0
0
NOW
COM
81762P102
69
14300
SH
Put
SOLE
14300
0
0
GOOG
COM
02079K107
848
9800
SH
Call
SOLE
9800
0
0
MA
COM
57636Q104
582
9300
SH
Call
SOLE
9300
0
0
PG
COM
742718109
18
10300
SH
Put
SOLE
10300
0
0
NWL
COM
651229106
13
11200
SH
Put
SOLE
11200
0
0
QQQ
ETF
46090E103
72
22900
SH
Call
SOLE
22900
0
0
QQQ
ETF
46090E103
5
14600
SH
Put
SOLE
14600
0
0
WDC
COM
958102105
0
12600
SH
Put
SOLE
12600
0
0
WYNN
COM
983134107
101
13900
SH
Call
SOLE
13900
0
0
JD
COM
47215P106
4
21500
SH
Call
SOLE
21500
0
0
JPM
COM
46625H100
61
13600
SH
Put
SOLE
13600
0
0
MRO
COM
565849106
1
25000
SH
Call
SOLE
25000
0
0
JPM
COM
46625H100
365
45200
SH
Call
SOLE
45200
0
0
ECA
COM
292505104
53
10000
SH
Put
SOLE
10000
0
0
MRK
COM
58933Y105
29
11300
SH
Call
SOLE
11300
0
0
TGT
COM
87612E106
136
13800
SH
Call
SOLE
13800
0
0
CVX
COM
166764100
18
11200
SH
Put
SOLE
11200
0
0
ABBV
COM
00287Y109
51
19900
SH
Put
SOLE
19900
0
0
MSFT
COM
594918104
73
56200
SH
Put
SOLE
56200
0
0
NVDA
COM
67066G104
39
17800
SH
Put
SOLE
17800
0
0
NVDA
COM
67066G104
898
34600
SH
Call
SOLE
34600
0
0
ALXN
COM
015351109
27
10700
SH
Call
SOLE
10700
0
0
BAC
COM
060505104
172
37400
SH
Call
SOLE
37400
0
0
CMG
COM
169656105
595
2600
SH
Call
SOLE
2600
0
0
CAT
COM
149123101
55
24800
SH
Call
SOLE
24800
0
0
NIO
COM
62914V106
2
20500
SH
Call
SOLE
20500
0
0
ABBV
COM
00287Y109
123
10600
SH
Call
SOLE
10600
0
0
MSFT
COM
594918104
2167
106200
SH
Call
SOLE
106200
0
0
UBER
COM
90353T100
10
13400
SH
Call
SOLE
13400
0
0
BAC
COM
060505104
8
26600
SH
Put
SOLE
26600
0
0
INTC
COM
458140100
127
31200
SH
Call
SOLE
31200
0
0
GOLD
COM
067901108
2
29900
SH
Put
SOLE
29900
0
0
SPY
ETF
78462F103
542164
41721000
SH
Call
SOLE
41721000
0
0
SQ
COM
852234103
60
23400
SH
Put
SOLE
23400
0
0
ZNGA
COM
98986T108
0
20000
SH
Put
SOLE
20000
0
0
FCX
COM
35671D857
47
32700
SH
Put
SOLE
32700
0
0
SQ
COM
852234103
236
15700
SH
Call
SOLE
15700
0
0
EDIT
COM
28106W103
8
21000
SH
Call
SOLE
21000
0
0
FL
COM
344849104
44
10000
SH
Put
SOLE
10000
0
0
ACB
COM
05156X108
1
12600
SH
Call
SOLE
12600
0
0
MDR
COM
580037703
1
18800
SH
Call
SOLE
18800
0
0
MDR
COM
580037703
164
73500
SH
Put
SOLE
73500
0
0
SLV
ETF
46428Q109
20
73700
SH
Call
SOLE
73700
0
0
TSLA
COM
88160R101
4893
45500
SH
Call
SOLE
45500
0
0
PBR
COM
71654V408
1
10400
SH
Put
SOLE
10400
0
0
SPY
ETF
78462F103
41703
12509800
SH
Put
SOLE
12509800
0
0
TSLA
COM
88160R101
201
53200
SH
Put
SOLE
53200
0
0
CAG
COM
205887102
64
15600
SH
Call
SOLE
15600
0
0
GLD
ETF
78463V107
57
12200
SH
Call
SOLE
12200
0
0
F
COM
345370860
2
14000
SH
Call
SOLE
14000
0
0
LB
COM
501797104
72
25000
SH
Put
SOLE
25000
0
0
MDCO
COM
584688105
235
36300
SH
Call
SOLE
36300
0
0
SGMO
COM
800677106
1
10300
SH
Call
SOLE
10300
0
0
LLY
COM
532457108
161
17700
SH
Call
SOLE
17700
0
0
TEVA
COM
881624209
23
108900
SH
Put
SOLE
108900
0
0
F
COM
345370860
10
10700
SH
Put
SOLE
10700
0
0
AAPL
COM
037833100
9379
169500
SH
Call
SOLE
169500
0
0
TEVA
COM
881624209
5
44400
SH
Call
SOLE
44400
0
0
GDX
ETF
92189F106
19
13800
SH
Call
SOLE
13800
0
0
NFLX
COM
64110L106
654
43500
SH
Put
SOLE
43500
0
0
AAPL
COM
037833100
295
153600
SH
Put
SOLE
153600
0
0
NFLX
COM
64110L106
443
34600
SH
Call
SOLE
34600
0
0
WFC
COM
949746101
15
25500
SH
Put
SOLE
25500
0
0
FB
COM
30303M102
12
14400
SH
Put
SOLE
14400
0
0
M
COM
55616P104
44
47500
SH
Put
SOLE
47500
0
0
XLV
ETF
81369Y209
72
16000
SH
Call
SOLE
16000
0
0
FB
COM
30303M102
587
43100
SH
Call
SOLE
43100
0
0
JNJ
COM
478160104
1
17000
SH
Put
SOLE
17000
0
0
GME
COM
36467W109
35
20100
SH
Put
SOLE
20100
0
0
ROKU
COM
77543R102
434
10600
SH
Call
SOLE
10600
0
0
GOOGL
COM
02079K305
2440
34400
SH
Call
SOLE
34400
0
0
WFC
COM
949746101
28
19300
SH
Call
SOLE
19300
0
0
AZN
COM
046353108
82
13300
SH
Call
SOLE
13300
0
0
CVS
COM
126650100
4
23200
SH
Put
SOLE
23200
0
0
DB
COM
D18190898
1
13900
SH
Call
SOLE
13900
0
0
GOOGL
COM
02079K305
188
15300
SH
Put
SOLE
15300
0
0
GE
COM
369604103
127
203700
SH
Call
SOLE
203700
0
0
GE
COM
369604103
31
37900
SH
Put
SOLE
37900
0
0
SHOP
COM
82509L107
901
15500
SH
Call
SOLE
15500
0
0
BA
COM
097023105
282
25200
SH
Put
SOLE
25200
0
0
C
COM
172967424
79
11800
SH
Call
SOLE
11800
0
0
C
COM
172967424
74
54700
SH
Put
SOLE
54700
0
0
UAA
COM
904311107
4
21000
SH
Put
SOLE
21000
0
0
FTR
COM
35906A306
103
14500
SH
Put
SOLE
14500
0
0
XBI
ETF
78464A870
143
35000
SH
Call
SOLE
35000
0
0
BA
COM
097023105
41
21400
SH
Call
SOLE
21400
0
0
XBI
ETF
78464A870
21
42100
SH
Put
SOLE
42100
0
0
BKNG
COM
09857L108
467
2900
SH
Call
SOLE
2900
0
0
MO
COM
02209S103
39
18400
SH
Put
SOLE
18400
0
0
TSM
COM
874039100
84
13900
SH
Call
SOLE
13900
0
0
ANTM
COM
036752103
50
11500
SH
Put
SOLE
11500
0
0
AMD
COM
007903107
1
17100
SH
Put
SOLE
17100
0
0
SNAP
COM
83304A106
38
12000
SH
Call
SOLE
12000
0
0
UAL
COM
910047109
32
14500
SH
Call
SOLE
14500
0
0
KHC
COM
500754106
333
25000
SH
Put
SOLE
25000
0
0
SAN
COM
05964H105
12
10000
SH
Put
SOLE
10000
0
0
AMD
COM
007903107
749
35500
SH
Call
SOLE
35500
0
0
ANTM
COM
036752103
356
9200
SH
Call
SOLE
9200
0
0
MO
COM
02209S103
14
17900
SH
Call
SOLE
17900
0
0
CLDR
COM
18914U100
115
86100
SH
Call
SOLE
86100
0
0
GILD
COM
375558103
4
13000
SH
Call
SOLE
13000
0
0
LRCX
COM
512807108
240
4500
SH
Call
SOLE
4500
0
0
TSEM
COM
M87915274
1
10000
SH
Call
SOLE
10000
0
0
MOMO
COM
60879B107
49
25100
SH
Put
SOLE
25100
0
0
AGN
COM
G0177J108
555
20100
SH
Call
SOLE
20100
0
0
AMZN
COM
023135106
560
15800
SH
Call
SOLE
15800
0
0
NKTR
COM
640268108
4
16300
SH
Call
SOLE
16300
0
0
NKE
COM
654106103
177
18900
SH
Call
SOLE
18900
0
0
AMZN
COM
023135106
101
13600
SH
Put
SOLE
13600
0
0
HD
COM
437076102
10
23600
SH
Put
SOLE
23600
0
0
MS
COM
617446448
100
14100
SH
Call
SOLE
14100
0
0
BABA
COM
01609W102
34
24500
SH
Put
SOLE
24500
0
0
GS
COM
38141G104
231
9600
SH
Call
SOLE
9600
0
0
TLT
ETF
464287432
42
36600
SH
Put
SOLE
36600
0
0
GS
COM
38141G104
21
14300
SH
Put
SOLE
14300
0
0
TLT
ETF
464287432
32
10400
SH
Call
SOLE
10400
0
0
X
COM
912909108
33
30200
SH
Put
SOLE
30200
0
0
BABA
COM
01609W102
2425
83900
SH
Call
SOLE
83900
0
0
DIS
COM
254687106
23
16700
SH
Call
SOLE
16700
0
0
BIIB
COM
09062X103
290
10500
SH
Call
SOLE
10500
0
0
BIIB
COM
09062X103
53
22200
SH
Put
SOLE
22200
0
0
AXSM
COM
05464T104
238
4400
SH
Call
SOLE
4400
0
0