XR Securities

XR Securities as of June 30, 2021

Portfolio Holdings for XR Securities

XR Securities holds 285 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 51.1 $702M 1.6M 428.04
Amazon (AMZN) 7.3 $101M 29k 3440.25
Tesla Motors (TSLA) 7.3 $100M 147k 679.64
Alphabet Inc Class A cs (GOOGL) 3.8 $53M 22k 2441.84
Apple (AAPL) 2.8 $39M 284k 136.96
Alibaba Group Holding (BABA) 2.3 $32M 142k 226.78
Facebook Inc cl a (META) 2.2 $31M 89k 347.70
NVIDIA Corporation (NVDA) 2.2 $30M 37k 800.20
Alphabet Inc Class C cs (GOOG) 2.1 $29M 12k 2505.79
Union Pacific Corporation (UNP) 1.8 $25M 115k 219.90
salesforce (CRM) 0.9 $13M 51k 244.21
Netflix (NFLX) 0.6 $8.7M 16k 528.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $7.9M 32k 251.30
Invesco Qqq Trust Etf Series Etf (QQQ) 0.6 $7.9M 22k 354.31
Paypal Holdings (PYPL) 0.5 $7.5M 26k 291.52
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 47k 155.57
Square Inc cl a (SQ) 0.5 $6.9M 28k 243.81
Moderna (MRNA) 0.5 $6.5M 28k 235.05
Wayfair (W) 0.5 $6.4M 20k 315.83
Baidu (BIDU) 0.5 $6.3M 31k 203.97
Taiwan Semiconductor Mfg (TSM) 0.4 $6.1M 51k 120.18
Microsoft Corporation Call Option (MSFT) 0.4 $5.7M 93k 61.94
Advanced Micro Devices (AMD) 0.4 $5.5M 59k 93.92
MercadoLibre (MELI) 0.4 $5.1M 3.3k 1557.77
Target Corporation (TGT) 0.4 $4.9M 21k 241.38
Vaneck Vectors Semiconductor E Etf (SMH) 0.3 $4.4M 17k 262.33
Spdr S&p Biotech Etf Etf (XBI) 0.3 $4.1M 30k 135.41
Wal-Mart Stores (WMT) 0.3 $4.1M 29k 141.16
Docusign (DOCU) 0.3 $4.1M 15k 279.57
stock 0.2 $3.4M 24k 144.35
Shopify Inc cl a Call Option (SHOP) 0.2 $3.3M 12k 265.10
Palantir Technologies (PLTR) 0.2 $3.1M 117k 26.37
Nio Inc spon ads Call Option (NIO) 0.2 $2.9M 119k 24.25
Carnival Corporation (CCL) 0.2 $2.7M 104k 26.35
Proshares Ultra Pro Etf (TQQQ) 0.2 $2.6M 21k 122.46
Servicenow Call Option (NOW) 0.2 $2.5M 28k 88.72
Oracle Corporation (ORCL) 0.2 $2.5M 32k 77.79
Rh (RH) 0.2 $2.5M 3.7k 678.48
Abbvie (ABBV) 0.2 $2.4M 21k 112.71
GameStop Call Option (GME) 0.2 $2.4M 41k 58.64
Pfizer (PFE) 0.2 $2.1M 54k 39.17
Lam Research Corporation (LRCX) 0.1 $2.0M 3.1k 650.60
Soxl Etf Call Option (SOXL) 0.1 $2.0M 102k 19.53
Cisco Systems (CSCO) 0.1 $2.0M 37k 52.91
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.9M 35k 53.82
Coinbase Global (COIN) 0.1 $1.8M 7.2k 253.23
4068594 Enphase Energy (ENPH) 0.1 $1.8M 9.6k 183.64
Spdr Dow Jones Industrial Etf (DIA) 0.1 $1.7M 5.0k 345.04
Ishares 20 Year Etf (TLT) 0.1 $1.7M 12k 144.33
MasterCard Incorporated (MA) 0.1 $1.6M 4.5k 365.14
Hldgs (UAL) 0.1 $1.5M 29k 52.26
Radware Ltd ord (RDWR) 0.1 $1.5M 49k 30.77
Citigroup (C) 0.1 $1.4M 20k 70.80
AstraZeneca (AZN) 0.1 $1.4M 24k 59.81
Draftkings Inc Com Cl A 0.1 $1.4M 27k 52.16
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.94
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.4M 3.2k 429.84
Plug Power (PLUG) 0.1 $1.3M 39k 34.22
Marathon Digital Holdings In (MARA) 0.1 $1.3M 41k 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 33k 37.12
Alcoa (AA) 0.1 $1.2M 33k 36.83
BP (BP) 0.1 $1.2M 44k 26.42
Jd (JD) 0.1 $1.2M 14k 79.86
Slack Technologies 0.1 $1.1M 25k 44.33
Ford Motor Company Call Option (F) 0.1 $988k 127k 7.76
Newmont Mining Corporation (NEM) 0.1 $974k 15k 63.45
S&p Global Call Option (SPGI) 0.1 $929k 7.5k 123.87
MGM Resorts International. (MGM) 0.1 $875k 21k 42.62
Energy Recovery (ERII) 0.1 $824k 36k 22.76
Nutanix Inc cl a (NTNX) 0.1 $819k 21k 38.18
Boeing Company Put Option (BA) 0.1 $802k 39k 20.78
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $795k 56k 14.14
Spotify Technology Sa (SPOT) 0.0 $660k 2.4k 275.69
American Express Company (AXP) 0.0 $657k 4.0k 165.32
Wells Fargo & Company Call Option (WFC) 0.0 $654k 28k 23.19
Intuit (INTU) 0.0 $651k 1.3k 490.21
Twilio Inc cl a Call Option (TWLO) 0.0 $626k 3.1k 201.94
Walt Disney Company Call Option (DIS) 0.0 $603k 24k 25.34
Petroleo Brasileiro SA (PBR) 0.0 $595k 49k 12.22
Snap Inc cl a Call Option (SNAP) 0.0 $566k 18k 31.80
Lowe's Companies (LOW) 0.0 $565k 2.9k 194.09
Broadcom (AVGO) 0.0 $558k 1.2k 476.92
U.s. Global Jets Etf Etf (JETS) 0.0 $543k 23k 24.19
Biogen Idec Call Option (BIIB) 0.0 $531k 13k 42.50
Nucor Corporation Call Option (NUE) 0.0 $516k 20k 25.67
Tna Etf Call Option (TNA) 0.0 $506k 13k 38.63
Take-Two Interactive Software (TTWO) 0.0 $500k 2.8k 177.12
Riot Blockchain Call Option (RIOT) 0.0 $485k 64k 7.62
Applied Materials (AMAT) 0.0 $482k 3.4k 142.39
Chewy Inc cl a (CHWY) 0.0 $469k 5.9k 79.63
Fuelcell Energy (FCEL) 0.0 $461k 52k 8.89
Sturm, Ruger & Company (RGR) 0.0 $456k 5.1k 89.99
Johnson & Johnson (JNJ) 0.0 $454k 2.8k 164.79
Solaredge Technologies (SEDG) 0.0 $438k 1.6k 276.52
Adobe Systems Incorporated Call Option (ADBE) 0.0 $431k 3.1k 139.03
FedEx Corporation Call Option (FDX) 0.0 $423k 7.0k 60.43
State Street Corporation (STT) 0.0 $411k 5.0k 82.30
Goldman Sachs Call Option (GS) 0.0 $408k 8.6k 47.44
Boston Beer Company (SAM) 0.0 $400k 392.00 1020.41
Estee Lauder Companies (EL) 0.0 $400k 1.3k 318.47
Zoom Video Communications In cl a Call Option (ZM) 0.0 $398k 10k 39.02
Teva Pharmaceutical Industries (TEVA) 0.0 $396k 40k 9.91
Starbucks Corporation (SBUX) 0.0 $386k 3.5k 111.75
Banco Santander (SAN) 0.0 $377k 97k 3.90
Tilray Call Option (TLRY) 0.0 $377k 55k 6.85
CF Industries Holdings (CF) 0.0 $374k 7.3k 51.44
Sherwin-Williams Company (SHW) 0.0 $373k 1.4k 272.66
Microchip Technology (MCHP) 0.0 $355k 2.4k 149.60
Teladoc (TDOC) 0.0 $344k 2.1k 166.42
LHC 0.0 $337k 1.7k 200.48
VMware 0.0 $330k 2.1k 159.73
Plains All American Pipeline Call Option (PAA) 0.0 $326k 76k 4.32
Cel Sci (CVM) 0.0 $316k 36k 8.71
Tecl Etf Call Option (TECL) 0.0 $315k 8.1k 38.89
Network Associates Inc cl a Call Option (NET) 0.0 $315k 7.7k 40.91
Asml Holding (ASML) 0.0 $315k 456.00 690.79
Texas Instruments Incorporated Call Option (TXN) 0.0 $312k 6.1k 51.15
Fortinet Call Option (FTNT) 0.0 $306k 5.8k 52.76
Fas Etf Call Option (FAS) 0.0 $306k 14k 22.17
Palo Alto Networks (PANW) 0.0 $292k 788.00 370.56
Eli Lilly & Co. Call Option (LLY) 0.0 $289k 10k 28.90
Industrial Select Sector Spdr Etf (XLI) 0.0 $285k 2.8k 102.26
Fastly Inc cl a (FSLY) 0.0 $285k 4.8k 59.52
Biontech Se Call Option (BNTX) 0.0 $281k 2.3k 122.17
Uber Technologies Call Option (UBER) 0.0 $277k 31k 9.02
Novavax Call Option (NVAX) 0.0 $276k 6.6k 41.82
Veeva Sys Inc cl a (VEEV) 0.0 $268k 862.00 310.90
Proshares Trust - Proshares Ul Etf 0.0 $268k 29k 9.12
Crispr Therapeutics (CRSP) 0.0 $267k 1.7k 161.72
Fubotv (FUBO) 0.0 $264k 8.2k 32.09
Coca-Cola Company (KO) 0.0 $264k 4.9k 54.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $263k 2.2k 120.75
Activision Blizzard 0.0 $260k 2.7k 95.59
Corning Incorporated (GLW) 0.0 $259k 6.3k 40.89
Royal Caribbean Cruises Call Option (RCL) 0.0 $258k 11k 24.57
United Parcel Service Call Option (UPS) 0.0 $254k 7.3k 34.79
Workday Inc cl a (WDAY) 0.0 $252k 1.1k 239.09
Enbridge (ENB) 0.0 $242k 6.0k 40.11
Amgen (AMGN) 0.0 $242k 992.00 243.95
STMicroelectronics (STM) 0.0 $232k 6.4k 36.43
SVB Financial (SIVBQ) 0.0 $230k 413.00 556.90
Expedia (EXPE) 0.0 $229k 1.4k 163.92
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $226k 24k 9.51
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $223k 4.9k 45.51
Steel Dynamics (STLD) 0.0 $222k 3.7k 59.52
Progressive Corporation (PGR) 0.0 $214k 2.2k 98.21
SLV Etf Call Option (SLV) 0.0 $211k 94k 2.25
General Motors Company Call Option (GM) 0.0 $210k 23k 9.17
Fiverr Intl Ltd ord (FVRR) 0.0 $201k 830.00 242.17
Spirit Airlines (SAVE) 0.0 $200k 6.6k 30.45
Nike Call Option (NKE) 0.0 $200k 8.5k 23.53
Pinterest Inc Cl A Call Option (PINS) 0.0 $189k 10k 18.71
Roku Put Option (ROKU) 0.0 $188k 23k 8.21
Eem Etf Call Option (EEM) 0.0 $179k 32k 5.68
Perion Network Call Option (PERI) 0.0 $179k 15k 12.01
Bank of America Corporation Call Option (BAC) 0.0 $171k 47k 3.62
Seagate Technology Call Option (STX) 0.0 $162k 11k 15.43
Banco Macro SA Call Option (BMA) 0.0 $160k 56k 2.88
American Airls Call Option (AAL) 0.0 $160k 36k 4.42
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $159k 93k 1.70
VXX Etf Put Option 0.0 $158k 23k 6.86
Raytheon Technologies Corp Call Option (RTX) 0.0 $156k 33k 4.79
Clover Health Investments Corp Com Cl A Call Option (CLOV) 0.0 $154k 45k 3.41
Southwest Airlines Call Option (LUV) 0.0 $143k 13k 11.44
At&t Put Option (T) 0.0 $141k 90k 1.56
Nuance Communications Call Option 0.0 $140k 16k 8.86
Embraer S A Call Option (ERJ) 0.0 $139k 18k 7.81
Nokia Corporation Call Option (NOK) 0.0 $132k 114k 1.16
XLK Etf Call Option (XLK) 0.0 $128k 14k 9.08
Xpeng Call Option (XPEV) 0.0 $127k 17k 7.65
Churchill Capital Iv Corp Call Option 0.0 $127k 28k 4.60
Occidental Petroleum Corporation Put Option (OXY) 0.0 $125k 42k 2.98
Contextlogic Put Option 0.0 $122k 53k 2.33
Macerich Company Call Option (MAC) 0.0 $120k 13k 9.60
Anavex Life Sciences Call Option (AVXL) 0.0 $120k 12k 10.00
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $120k 32k 3.77
Delta Air Lines Call Option (DAL) 0.0 $116k 13k 8.79
Exxon Mobil Corporation Put Option (XOM) 0.0 $112k 174k 0.64
Energy Transfer Equity Call Option (ET) 0.0 $111k 27k 4.11
Nikola Corp Call Option (NKLA) 0.0 $103k 28k 3.72
Blackberry Call Option (BB) 0.0 $101k 31k 3.26
General Electric Company Put Option 0.0 $99k 68k 1.44
Walgreen Boots Alliance Call Option (WBA) 0.0 $98k 13k 7.37
Microvision Inc Del Call Option (MVIS) 0.0 $92k 23k 4.02
Welbilt Call Option 0.0 $92k 16k 5.82
Intel Corporation Call Option (INTC) 0.0 $92k 65k 1.42
Micron Technology Call Option (MU) 0.0 $91k 10k 8.92
First Solar Call Option (FSLR) 0.0 $90k 12k 7.26
Wynn Resorts Put Option (WYNN) 0.0 $90k 18k 5.00
International Game Technology Call Option (IGT) 0.0 $90k 10k 9.00
Oscar Health Cl A Ord Put Option (OSCR) 0.0 $88k 10k 8.54
Bed Bath & Beyond Put Option 0.0 $88k 27k 3.20
Sofi Technologies Call Option (SOFI) 0.0 $86k 21k 4.06
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $84k 30k 2.84
Tuscan Holdings Corp Call Option 0.0 $83k 24k 3.47
Digitalbridge Group Inc Cl A 0.0 $81k 10k 7.91
Hertz Global Holdings Call Option 0.0 $79k 16k 4.94
Viacomcbs Call Option (PARA) 0.0 $78k 15k 5.23
Computer Task Call Option 0.0 $78k 11k 7.09
Cloudera Call Option 0.0 $78k 19k 4.22
Social Capital Hedosopha Hld Call Option 0.0 $76k 26k 2.96
Meta Materials Call Option 0.0 $70k 78k 0.89
Pershing Square Tontine Hldg Call Option 0.0 $70k 27k 2.61
Enterprise Products Partners Call Option (EPD) 0.0 $69k 10k 6.83
Macquarie Infrastructure Company Call Option 0.0 $64k 13k 5.08
Merck & Co Call Option (MRK) 0.0 $61k 43k 1.44
Cleveland-cliffs Call Option (CLF) 0.0 $56k 12k 4.71
Pinduoduo Call Option (PDD) 0.0 $55k 11k 4.82
Fisker Inc Cl A Com Stk Call Option (FSRN) 0.0 $53k 15k 3.66
Procter & Gamble Company Call Option (PG) 0.0 $53k 10k 5.25
ConocoPhillips Call Option (COP) 0.0 $51k 10k 5.00
Rocket Cos Call Option (RKT) 0.0 $50k 35k 1.43
ProPhase Labs Call Option (PRPH) 0.0 $50k 13k 4.00
Senseonics Hldgs Call Option (SENS) 0.0 $48k 25k 1.92
Express Call Option 0.0 $48k 24k 2.02
Canopy Gro Call Option 0.0 $46k 14k 3.31
Comstock Resources Call Option (CRK) 0.0 $46k 13k 3.68
Wendy's/arby's Group Call Option (WEN) 0.0 $45k 13k 3.46
Centennial Resource Developmen cs Call Option 0.0 $44k 12k 3.61
Ung Etf Call Option 0.0 $44k 11k 3.89
GlaxoSmithKline Call Option 0.0 $42k 15k 2.90
GLD Etf Call Option (GLD) 0.0 $41k 13k 3.28
Marathon Oil Corporation Call Option (MRO) 0.0 $41k 11k 3.66
Soaring Eagle Acquisition Call Option 0.0 $39k 13k 3.12
Casper Sleep Call Option 0.0 $38k 11k 3.33
Trade Desk Put Option (TTD) 0.0 $36k 20k 1.79
Mudrick Capital Acqu Corp Ii Call Option 0.0 $36k 13k 2.81
Deutsche Bank Ag-registered Call Option (DB) 0.0 $36k 37k 0.98
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $35k 17k 2.02
Cronos Group Call Option (CRON) 0.0 $34k 16k 2.17
D.R. Horton Call Option (DHI) 0.0 $33k 14k 2.29
Xly Etf Call Option (XLY) 0.0 $33k 14k 2.29
Cameco Corporation Put Option (CCJ) 0.0 $32k 11k 2.94
Sos Call Option 0.0 $31k 21k 1.50
Lordstown Motors Call Option 0.0 $31k 13k 2.33
Rmg Acquisition Corp Ii Cl A Call Option 0.0 $31k 12k 2.58
Tellurian Call Option (TELL) 0.0 $30k 12k 2.61
Nextera Energy Call Option (NEE) 0.0 $29k 11k 2.54
Quantumscape Corp Call Option (QS) 0.0 $29k 12k 2.36
Lloyds TSB Call Option (LYG) 0.0 $28k 49k 0.57
Vale Call Option (VALE) 0.0 $28k 12k 2.39
Davidstea Call Option (DTEAF) 0.0 $28k 15k 1.92
Sellas Life Sciences Group I Call Option (SLS) 0.0 $27k 13k 2.06
Under Armour Call Option (UAA) 0.0 $27k 14k 2.00
Sundial Growers Call Option 0.0 $25k 118k 0.21
Skillz Call Option 0.0 $25k 11k 2.31
Uwm Holdings Cor Call Option (UWMC) 0.0 $25k 18k 1.38
Nordstrom Call Option (JWN) 0.0 $23k 21k 1.07
Tempur-Pedic International Call Option (TPX) 0.0 $23k 20k 1.14
Transocean Call Option (RIG) 0.0 $23k 18k 1.25
Asensus Surgical Call Option (ASXC) 0.0 $22k 13k 1.73
Invesco Mortgage Capital Put Option 0.0 $21k 24k 0.89
GDXJ Etf Put Option (GDXJ) 0.0 $20k 11k 1.87
First Majestic Silver Corp Put Option (AG) 0.0 $19k 11k 1.74
Performant Finl Call Option (PFMT) 0.0 $17k 15k 1.16
Gs Acquisition Hldgs Corp Ii Call Option 0.0 $16k 19k 0.86
JetBlue Airways Corporation Call Option (JBLU) 0.0 $15k 13k 1.16
Clean Energy Fuels Call Option (CLNE) 0.0 $15k 16k 0.96
Morgan Stanley Put Option (MS) 0.0 $15k 11k 1.33
Xl Fleet Corp Com Cl A Call Option 0.0 $14k 21k 0.67
Aurora Cannabis Call Option 0.0 $14k 11k 1.28
iShares Gold Trust Call Option 0.0 $14k 11k 1.27
Arcelormittal Cl A Ny Registry Call Option (MT) 0.0 $14k 11k 1.33
Vinco Ventures Call Option 0.0 $13k 16k 0.80
Far Peak Acquisition Corp Call Option 0.0 $13k 10k 1.26
Adma Biologics Put Option (ADMA) 0.0 $12k 10k 1.20
Uup Etf Call Option (UUP) 0.0 $12k 12k 1.02
Globalstar Call Option (GSAT) 0.0 $11k 22k 0.51
Cenovus Energy Call Option (CVE) 0.0 $11k 16k 0.68
International Business Machines Put Option (IBM) 0.0 $10k 16k 0.65
Comcast Corporation Put Option (CMCSA) 0.0 $10k 13k 0.76
Gran Tierra Energy 0.0 $10k 13k 0.75
Gtt Communications Call Option 0.0 $9.0k 10k 0.90
Tpg Pace Ben Fin Corp Call Option 0.0 $8.0k 12k 0.66
Verizon Communications Call Option (VZ) 0.0 $8.0k 13k 0.60
Ideanomics Call Option 0.0 $7.0k 12k 0.60
Evofem Biosciences Call Option 0.0 $7.0k 11k 0.61
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 11k 0.45
Hewlett Packard Enterprise Call Option (HPE) 0.0 $4.0k 13k 0.32
New York Mortgage Trust Put Option 0.0 $3.0k 10k 0.29
Xpresspa Group Call Option 0.0 $2.0k 10k 0.20
It Tech Packaging Call Option 0.0 $1.0k 11k 0.09
Viper Energy Partners Put Option 0.0 $999.600000 14k 0.07
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00