XR Securities

XR Securities as of June 30, 2020

Portfolio Holdings for XR Securities

XR Securities holds 200 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy Etf Call Option (SPY) 76.2 $670M 55M 12.16
Tesla Motors Call Option (TSLA) 2.3 $20M 59k 346.93
United States Oil Fund Etf (USO) 1.9 $17M 601k 28.06
Apple Call Option (AAPL) 1.9 $16M 206k 79.62
Alibaba Group Holding (BABA) 1.1 $10M 47k 215.75
Velocityshares 3x Long Gold Etn 0.9 $8.2M 40k 204.78
Velocityshares 3x Long Slv Etn Etn 0.8 $7.2M 102k 70.11
Direxion Shares Etf Tr-direxio Etf (JNUG) 0.8 $6.9M 62k 110.34
Booking Holdings (BKNG) 0.7 $6.3M 3.9k 1593.00
Ishares Trust - Ishares U.s. Etf (ITA) 0.7 $6.1M 37k 164.71
Ipath Series B S&p 500 Vix Etn 0.6 $5.5M 163k 33.95
Velocityshares 3x Long Natural Etn 0.6 $5.0M 488k 10.18
Microsoft Corporation Call Option (MSFT) 0.6 $4.9M 113k 43.18
Amazon Call Option (AMZN) 0.5 $4.1M 21k 198.66
United States 12 Month Oil F L Etf (USL) 0.4 $3.5M 240k 14.74
United States Natural Gas Fund Etf 0.4 $3.2M 308k 10.26
Global X Mlp & Energy Infrastr Etf (MLPX) 0.4 $3.1M 124k 24.88
Spdr S&p Bank Etf (KBE) 0.3 $3.1M 97k 31.54
Biogen Idec (BIIB) 0.3 $2.9M 11k 267.55
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 26k 94.10
Beyond Meat (BYND) 0.3 $2.4M 18k 134.06
MercadoLibre (MELI) 0.3 $2.4M 2.4k 986.09
Facebook Inc cl a Call Option (META) 0.2 $2.1M 58k 36.73
Direxion Shares Etf Trust Etf (TYD) 0.2 $2.1M 30k 68.00
Direxion Daily Robtcs Artif I Etf (UBOT) 0.2 $2.0M 18k 111.24
Proshares Trust Ii - Proshares Etf (UCO) 0.2 $1.9M 67k 28.68
Netflix Call Option (NFLX) 0.2 $1.9M 26k 70.92
NVIDIA Corporation Call Option (NVDA) 0.2 $1.8M 20k 87.38
Proshares Trust Ii- Proshares Etf 0.2 $1.6M 50k 32.77
Direxion Daily Msci India Bull Etf (INDL) 0.2 $1.5M 75k 20.58
Direxion Work From Home Etf Etf (WFH) 0.2 $1.4M 28k 51.18
Merck & Co (MRK) 0.2 $1.4M 19k 77.31
Microsectors U.s. Big Oil Etn 0.2 $1.4M 351k 4.08
Boeing Company Call Option (BA) 0.1 $1.2M 89k 14.06
Pfizer (PFE) 0.1 $1.2M 37k 32.72
Direxion Shares Etf Trust Etf (DRN) 0.1 $1.1M 113k 10.06
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 20k 56.71
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 19k 56.67
iShares China Etf (FXI) 0.1 $1.1M 27k 39.72
Proshares Trust Ii - Proshares Etf 0.1 $997k 35k 28.35
Alphabet Inc Class A cs Call Option (GOOGL) 0.1 $954k 9.5k 100.45
Schwab Us Etf (SCHH) 0.1 $935k 27k 35.21
Direxion Shares Etf Trust- Etf (EDC) 0.1 $892k 20k 44.51
Kraft Heinz (KHC) 0.1 $886k 28k 31.86
Direxion Daily Consumer Etf 0.1 $834k 37k 22.68
Datadog Inc Cl A (DDOG) 0.1 $811k 9.3k 86.93
United States Gasoline Etf (UGA) 0.1 $806k 43k 18.94
Vaneck Vectors Etf Tst-vaneck Etf (OIH) 0.1 $801k 6.6k 121.83
Direxion Daily Communication S Etf 0.1 $771k 25k 30.97
Qualcomm Call Option (QCOM) 0.1 $758k 37k 20.32
AstraZeneca (AZN) 0.1 $748k 14k 52.88
Adobe Systems Incorporated Call Option (ADBE) 0.1 $742k 9.2k 80.65
MasterCard Incorporated Call Option (MA) 0.1 $736k 9.8k 75.10
Invesco Db Oil Fund Etf (DBO) 0.1 $728k 104k 6.99
Chipotle Mexican Grill Call Option (CMG) 0.1 $715k 1.6k 446.88
Philip Morris International (PM) 0.1 $676k 9.7k 70.02
Global X Funds - Global X M Etf (MLPA) 0.1 $637k 23k 27.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $628k 5.9k 107.22
Spdr S&p Aerospace & Defense Etf (XAR) 0.1 $618k 7.1k 87.65
Servicenow (NOW) 0.1 $613k 1.5k 405.16
Cloudera 0.1 $612k 48k 12.72
Shopify Inc cl a Call Option (SHOP) 0.1 $611k 2.0k 305.50
Direxion Shares Etf Tr-direxio Etf 0.1 $596k 37k 15.92
Ishares Us Etf (IAT) 0.1 $588k 17k 33.81
Slack Technologies 0.1 $559k 18k 31.08
Wisdomtree Us Midcap Fund Etf (EZM) 0.1 $526k 16k 32.56
Direxion Shs Etf Trust- Etf (YANG) 0.1 $517k 16k 33.24
Direxion Daily Transportation Etf (TPOR) 0.1 $508k 48k 10.60
Direxion All Cap Insider Etf 0.1 $505k 15k 32.89
Alphabet Inc Class C cs Call Option (GOOG) 0.1 $496k 3.6k 137.78
Western Digital (WDC) 0.1 $485k 11k 44.14
Ishares Trust Etf (SOXX) 0.1 $475k 1.8k 270.66
Vaneck Vectors Mortgage Etf (MORT) 0.1 $446k 33k 13.47
Marriott International (MAR) 0.0 $433k 5.1k 85.69
Proshares Trust - Proshares Ul Etf (DIG) 0.0 $423k 5.6k 75.54
Direxion Daily Csi China Etf 0.0 $418k 10k 41.46
QQQ Etf Call Option (QQQ) 0.0 $392k 32k 12.43
First Trust Financials Etf (FXO) 0.0 $386k 15k 25.50
Alps Sector Dividend Dogs Etf (SDOG) 0.0 $372k 10k 36.31
Spdr Series Trust-spdr S&p Oil Etf (XOP) 0.0 $368k 7.0k 52.23
TQQQ Etf Call Option (TQQQ) 0.0 $367k 27k 13.85
Industries N shs - a - (LYB) 0.0 $352k 5.4k 65.71
Navistar International Corporation 0.0 $352k 13k 28.22
Direxion Daily Pharmaceutical Etf (PILL) 0.0 $348k 23k 15.41
Abbvie Call Option (ABBV) 0.0 $347k 28k 12.63
Spdr Ssga Us Large Cap Etf (LGLV) 0.0 $347k 3.4k 102.15
Zoom Video Communications In cl a Call Option (ZM) 0.0 $346k 9.0k 38.44
Trade Desk Call Option (TTD) 0.0 $330k 1.5k 220.00
Roku Call Option (ROKU) 0.0 $322k 11k 29.81
SPDR Etf (XES) 0.0 $319k 9.7k 33.02
FedEx Corporation (FDX) 0.0 $319k 2.3k 140.22
Broadcom Call Option (AVGO) 0.0 $317k 8.4k 37.74
Invesco Etf Trust Ii-invesco C Etf (PCEF) 0.0 $314k 16k 19.85
Spotify Technology Sa (SPOT) 0.0 $314k 1.2k 258.44
Okta Inc cl a (OKTA) 0.0 $312k 1.6k 200.39
Workday Inc cl a (WDAY) 0.0 $310k 1.7k 187.54
Lululemon Athletica Call Option (LULU) 0.0 $303k 3.8k 79.74
First Tr Morningstar Dividend Etf (FDL) 0.0 $303k 12k 25.32
Twilio Inc cl a Call Option (TWLO) 0.0 $299k 3.2k 93.44
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $298k 1.0k 298.00
TLT Etf Call Option (TLT) 0.0 $292k 28k 10.30
Direxion Daily Csi 300 China A Etf (CHAU) 0.0 $272k 12k 22.81
Proshares Ultrashort Etf 0.0 $271k 15k 18.26
Direxion Daily Consumer Etf (WANT) 0.0 $271k 10k 26.85
Proshares Ultra Financials Etf (UYG) 0.0 $264k 9.1k 29.06
Altria (MO) 0.0 $262k 6.7k 39.29
Square Inc cl a (SQ) 0.0 $260k 2.5k 104.80
Direxion Daily Industrials Bul Etf (DUSL) 0.0 $260k 18k 14.40
Direxion Daily Dow Jones Inter Etf (WEBL) 0.0 $259k 6.9k 37.68
Direxion Daily South Etf (KORU) 0.0 $258k 22k 11.98
The Invesco Ultra Dividend Etf (RDIV) 0.0 $256k 9.3k 27.49
Proshares Trust Ii - Proshares Etf 0.0 $256k 9.2k 27.79
Direxion Daily S&p Oil & Gas E Etf 0.0 $249k 46k 5.38
First Trust Natural Etf (FCG) 0.0 $248k 33k 7.48
Appollo Global Mgmt Inc Cl A 0.0 $237k 4.7k 49.93
Proshares Trust Ii - Proshares Etf (UGL) 0.0 $232k 3.6k 64.77
Alps Etf Trust - Alerian Mlp E Etf (AMLP) 0.0 $231k 9.4k 24.63
Flexshares Quality Dividend Etf (QDEF) 0.0 $221k 5.3k 41.85
Simon Property (SPG) 0.0 $219k 3.2k 68.44
Amex Health Care Select Sector Etf (XLV) 0.0 $218k 2.2k 99.91
Proshares Large Cap Core Etf (CSM) 0.0 $217k 3.1k 71.05
GLD Etf Call Option (GLD) 0.0 $215k 14k 15.81
Marvell Technology Group 0.0 $214k 6.1k 35.02
UnitedHealth (UNH) 0.0 $213k 723.00 294.61
Fastly Inc cl a (FSLY) 0.0 $204k 2.4k 85.18
McDonald's Corporation Call Option (MCD) 0.0 $200k 12k 16.26
Goldman Sachs Put Option (GS) 0.0 $192k 15k 12.55
Walt Disney Company Call Option (DIS) 0.0 $187k 53k 3.52
Direxion Daily Aerospace & Etf (DFEN) 0.0 $163k 13k 12.31
Baidu Call Option (BIDU) 0.0 $162k 23k 7.11
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $162k 18k 9.26
Rio Tinto Call Option (RIO) 0.0 $161k 25k 6.39
Citigroup Call Option (C) 0.0 $160k 33k 4.86
Microsectors Us Big Banks Inde Etn 0.0 $158k 11k 14.04
Delta Air Lines Call Option (DAL) 0.0 $140k 39k 3.63
Uber Technologies Call Option (UBER) 0.0 $134k 31k 4.32
Nio Inc spon ads Call Option (NIO) 0.0 $117k 47k 2.49
Advanced Micro Devices Call Option (AMD) 0.0 $115k 35k 3.28
Chevron Corporation Call Option (CVX) 0.0 $106k 16k 6.46
Visa Call Option (V) 0.0 $105k 38k 2.77
Snap Inc cl a Call Option (SNAP) 0.0 $103k 46k 2.24
Exxon Mobil Corporation Call Option (XOM) 0.0 $95k 62k 1.54
Occidental Petroleum Corporation Call Option (OXY) 0.0 $91k 74k 1.24
Bank of America Corporation Call Option (BAC) 0.0 $89k 55k 1.63
Direxion Shares Etf Trust - Etf 0.0 $89k 26k 3.48
Hldgs Call Option (UAL) 0.0 $84k 24k 3.46
Sandstorm Gold Call Option (SAND) 0.0 $83k 12k 6.92
Carnival Corporation Call Option (CCL) 0.0 $79k 46k 1.73
Sirius Xm Holdings Call Option (SIRI) 0.0 $78k 21k 3.80
Xle Etf Call Option (XLE) 0.0 $75k 13k 5.77
Gilead Sciences Call Option (GILD) 0.0 $72k 21k 3.44
Tna Etf Call Option (TNA) 0.0 $72k 23k 3.08
Dia Etf Call Option (DIA) 0.0 $67k 15k 4.53
Wynn Resorts Call Option (WYNN) 0.0 $65k 11k 5.86
Intel Corporation Call Option (INTC) 0.0 $52k 15k 3.44
American Airls Call Option (AAL) 0.0 $50k 31k 1.62
Cisco Systems Call Option (CSCO) 0.0 $50k 20k 2.51
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $50k 11k 4.63
GameStop Put Option (GME) 0.0 $47k 13k 3.76
At&t Call Option (T) 0.0 $46k 59k 0.78
Plug Power Call Option (PLUG) 0.0 $46k 17k 2.75
SLV Etf Call Option (SLV) 0.0 $46k 27k 1.68
L Brands Call Option 0.0 $38k 21k 1.84
Southwest Airlines Call Option (LUV) 0.0 $38k 16k 2.42
Fluor Corporation Call Option (FLR) 0.0 $38k 10k 3.69
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $36k 34k 1.07
Iwm Etf Put Option (IWM) 0.0 $34k 18k 1.87
Wells Fargo & Company Call Option (WFC) 0.0 $33k 47k 0.70
Sangamo Biosciences Call Option (SGMO) 0.0 $32k 35k 0.92
Bristol Myers Squibb Put Option (BMY) 0.0 $32k 13k 2.42
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $30k 26k 1.17
Hertz Global Holdings Call Option 0.0 $26k 109k 0.24
Banco Santander Put Option (SAN) 0.0 $26k 10k 2.60
Fortuna Silver Mines Call Option (FSM) 0.0 $25k 15k 1.71
MGM Resorts International. Call Option (MGM) 0.0 $21k 27k 0.79
Kinross Gold Corp Call Option (KGC) 0.0 $21k 20k 1.03
Coca-Cola Company Call Option (KO) 0.0 $21k 14k 1.50
General Electric Company Call Option 0.0 $20k 45k 0.45
Ford Motor Company Call Option (F) 0.0 $20k 34k 0.58
ZIOPHARM Oncology Call Option 0.0 $19k 26k 0.72
Marathon Oil Corporation Call Option (MRO) 0.0 $18k 32k 0.56
Under Armour Call Option (UAA) 0.0 $15k 20k 0.75
Verizon Communications Call Option (VZ) 0.0 $15k 17k 0.90
Hawaiian Holdings Call Option (HA) 0.0 $13k 10k 1.30
BP Call Option (BP) 0.0 $11k 25k 0.44
Fas Etf Call Option (FAS) 0.0 $10k 24k 0.42
General Motors Company Call Option (GM) 0.0 $9.0k 15k 0.60
Spirit Airlines Put Option (SAVE) 0.0 $8.0k 12k 0.66
CenturyLink Call Option 0.0 $8.0k 16k 0.50
Teva Pharmaceutical Industries Put Option (TEVA) 0.0 $8.0k 14k 0.59
Editas Medicine Call Option (EDIT) 0.0 $6.0k 10k 0.59
Smiledirectclub Put Option (SDCCQ) 0.0 $6.0k 12k 0.50
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.0k 15k 0.34
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $4.0k 12k 0.33
Tower Semiconductor Put Option (TSEM) 0.0 $3.0k 13k 0.23
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $2.0k 49k 0.04
Digital Ally Call Option 0.0 $2.0k 12k 0.17
Annaly Capital Management Call Option 0.0 $999.600000 12k 0.08
Walter Energy 0.0 $0 14k 0.00
Energy Transfer Equity Call Option (ET) 0.0 $0 10k 0.00