XR Securities

Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:

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Positions held by XR Securities LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for XR Securities

Companies in the XR Securities portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 96.0 $17B -27% 46M 373.88
Tesla Motors Call Option (TSLA) 0.8 $149M -6% 351k 423.87
Amazon (AMZN) 0.8 $146M +33% 45k 3256.00
Apple (AAPL) 0.5 $97M -5% 728k 132.69
Alphabet Inc Class A cs (GOOGL) 0.3 $59M 34k 1752.58
Alibaba Group Holding (BABA) 0.2 $34M +39% 146k 232.73
NVIDIA Corporation (NVDA) 0.1 $20M -13% 39k 522.18
Shopify Inc cl a (SHOP) 0.1 $16M +64% 14k 1132.27
JPMorgan Chase & Co. (JPM) 0.1 $11M +218% 83k 127.05
Nio Inc spon ads (NIO) 0.1 $10M +87% 214k 48.74
Advanced Micro Devices (AMD) 0.0 $7.5M +63% 82k 91.67
Wal-Mart Stores (WMT) 0.0 $7.4M +103% 51k 144.13
Square Inc cl a (SQ) 0.0 $7.4M +154% 34k 217.49
Moderna (MRNA) 0.0 $5.3M NEW 51k 104.52

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stock (SPLK) 0.0 $5.0M NEW 29k 169.86
Microsoft Corporation Call Option (MSFT) 0.0 $4.4M -9% 125k 35.54
AstraZeneca (AZN) 0.0 $4.4M +87% 88k 49.98
Nextera Energy (NEE) 0.0 $4.1M +2166% 54k 77.13
Adobe Systems Incorporated (ADBE) 0.0 $4.0M -7% 7.9k 500.38
Oracle Corporation (ORCL) 0.0 $3.9M +12% 61k 64.68
Vaneck Vectors Semiconductor E Etf (SMH) 0.0 $3.7M NEW 17k 218.18
4068594 Enphase Energy (ENPH) 0.0 $3.5M +254% 20k 175.70
Appollo Global Mgmt Inc Cl A (APO) 0.0 $3.3M NEW 67k 48.98
Carnival Corporation (CCL) 0.0 $3.0M +251% 140k 21.67
Abbvie (ABBV) 0.0 $3.0M +44% 28k 107.12
Draftkings Inc Com Cl A (DKNG) 0.0 $2.9M +400% 63k 46.58
Paypal Holdings (PYPL) 0.0 $2.9M +78% 13k 234.11
Netflix Call Option (NFLX) 0.0 $2.8M -20% 35k 80.90
Ishares 20 Year Etf (TLT) 0.0 $2.6M +22% 16k 157.75
MercadoLibre (MELI) 0.0 $2.5M -5% 1.5k 1675.16
Roku Call Option (ROKU) 0.0 $2.5M -27% 17k 141.26
Electronic Arts (EA) 0.0 $2.4M NEW 17k 143.61
Fastly Inc cl a (FSLY) 0.0 $2.4M NEW 27k 87.35
Zoom Video Communications In cl a Put Option (ZM) 0.0 $2.3M +164% 40k 57.31
Slack Technologies (WORK) 0.0 $2.3M +78% 53k 42.26
CVS Caremark Corporation (CVS) 0.0 $2.1M +713% 30k 68.29
Merck & Co (MRK) 0.0 $2.1M +35% 25k 81.75
Boeing Company Call Option (BA) 0.0 $2.0M +71% 87k 22.62
Servicenow (NOW) 0.0 $1.9M -62% 3.5k 550.59
Procter & Gamble Company (PG) 0.0 $1.9M +13% 14k 139.22
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M -8% 17k 109.06
Kroger (KR) 0.0 $1.8M NEW 55k 31.73
Ipath Series B S&p 500 Vix Etn (VXX) 0.0 $1.7M +147% 103k 16.79
Select Sector Spdr Tr - The Cn Etf (XLY) 0.0 $1.7M NEW 10k 160.82
Alphabet Inc Class C cs Call Option (GOOG) 0.0 $1.7M +102% 7.3k 226.75
Cleveland-cliffs Call Option (CLF) 0.0 $1.6M NEW 194k 8.50
Walt Disney Company Call Option (DIS) 0.0 $1.6M +99% 50k 32.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M +92% 58k 26.02
Biontech Se (BNTX) 0.0 $1.4M NEW 17k 81.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4M +9% 6.9k 198.98
Wells Fargo & Company (WFC) 0.0 $1.4M +6% 46k 30.14
Chipotle Mexican Grill Call Option (CMG) 0.0 $1.4M +36% 4.1k 331.46
General Motors Company (GM) 0.0 $1.3M +83% 31k 41.61
Kraft Heinz (KHC) 0.0 $1.3M +28% 37k 34.63
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $1.3M +11% 27k 47.53
Soxl Etf Call Option (SOXL) 0.0 $1.2M +3% 6.1k 194.43
TQQQ Etf Call Option (TQQQ) 0.0 $1.0M -13% 23k 44.72
Goldman Sachs Call Option (GS) 0.0 $969k +92% 30k 32.39
Tilray (TLRY) 0.0 $963k NEW 117k 8.26
Newmont Mining Corporation (NEM) 0.0 $950k NEW 16k 59.83
Comcast Corporation (CMCSA) 0.0 $946k NEW 18k 52.40
salesforce Call Option (CRM) 0.0 $941k +71% 47k 20.23
U.s. Global Jets Etf Etf (JETS) 0.0 $927k NEW 41k 22.42
Booking Holdings Call Option (BKNG) 0.0 $912k -57% 1.6k 570.00
Trade Desk Call Option (TTD) 0.0 $857k +123% 2.9k 295.52
Johnson & Johnson (JNJ) 0.0 $855k +189% 5.4k 157.43
Petroleo Brasileiro SA (PBR) 0.0 $818k +24% 73k 11.23
Thermo Fisher Scientific (TMO) 0.0 $814k NEW 1.7k 465.68
Cloudera (CLDR) 0.0 $772k -4% 56k 13.91
Tna Etf Call Option (TNA) 0.0 $760k +46% 32k 23.97
Riot Blockchain (RIOT) 0.0 $742k NEW 44k 17.01
SLV Etf Call Option (SLV) 0.0 $736k +10% 153k 4.81
Facebook Inc cl a Put Option (FB) 0.0 $686k -14% 53k 13.02
Twilio Inc cl a Call Option (TWLO) 0.0 $670k +6% 5.0k 134.00
Exxon Mobil Corporation Put Option (XOM) 0.0 $661k +18% 94k 7.01
Skyworks Solutions (SWKS) 0.0 $631k +14% 4.1k 152.97
Lowe's Companies (LOW) 0.0 $625k NEW 3.9k 160.54
Qualcomm Call Option (QCOM) 0.0 $608k +131% 36k 17.02
Invesco Db Us Dollar Index Etf (UUP) 0.0 $578k +4% 24k 24.25
XLK Etf Call Option (XLK) 0.0 $569k +88% 20k 28.45
QQQ Etf Put Option (QQQ) 0.0 $565k +36% 98k 5.77
Lam Research Corporation (LRCX) 0.0 $550k -72% 1.2k 472.10
FedEx Corporation Call Option (FDX) 0.0 $535k -22% 14k 38.49
Uber Technologies Call Option (UBER) 0.0 $525k -34% 41k 12.96
Tencent Music Entertco L spon ad (TME) 0.0 $519k NEW 27k 19.27
Chewy Inc cl a (CHWY) 0.0 $516k NEW 5.7k 89.88
Broadcom (AVGO) 0.0 $509k -81% 1.2k 438.04
Morgan Stanley Call Option (MS) 0.0 $464k +503% 29k 16.04
Norfolk Southern Call Option (NSC) 0.0 $460k NEW 4.0k 115.00
Rio Tinto (RIO) 0.0 $450k NEW 6.0k 75.16
Eli Lilly & Co. (LLY) 0.0 $450k +85% 2.7k 168.92
Spotify Technology Sa (SPOT) 0.0 $442k NEW 1.4k 314.37
Occidental Petroleum Corporation Call Option (OXY) 0.0 $431k +1596% 272k 1.59
Citigroup Put Option (C) 0.0 $428k +73% 67k 6.35
Jd Put Option (JD) 0.0 $425k NEW 39k 10.96
Proshares Trust - Proshares Ul Etf (SQQQ) 0.0 $424k NEW 28k 15.20
Solaredge Technologies Call Option (SEDG) 0.0 $423k +9% 3.6k 117.50
Lululemon Athletica Call Option (LULU) 0.0 $418k +123% 11k 39.81
Network Associates Inc cl a Call Option (NET) 0.0 $403k NEW 17k 23.29
Take-Two Interactive Software (TTWO) 0.0 $403k NEW 1.9k 207.84
L Brands Call Option (LB) 0.0 $386k 23k 16.93
Baidu Call Option (BIDU) 0.0 $376k NEW 14k 27.65
Amyris Call Option (AMRS) 0.0 $374k NEW 114k 3.29
Novavax (NVAX) 0.0 $371k -10% 3.3k 111.44
McDonald's Corporation (MCD) 0.0 $370k -89% 1.7k 214.37
MicroStrategy Incorporated Call Option (MSTR) 0.0 $365k NEW 2.0k 182.50
Nxp Semiconductors N V (NXPI) 0.0 $357k +17% 2.2k 159.02
Spirit Airlines (SAVE) 0.0 $355k NEW 15k 24.45
Micron Technology Call Option (MU) 0.0 $353k +20% 13k 26.34
Docusign Call Option (DOCU) 0.0 $339k -21% 15k 22.16
Hibbett Sports Call Option (HIBB) 0.0 $337k 9.3k 36.24
Okta Inc cl a (OKTA) 0.0 $330k NEW 1.3k 254.63
MasterCard Incorporated Call Option (MA) 0.0 $325k -52% 11k 29.28
Berkshire Hathaway (BRK.B) 0.0 $313k NEW 1.3k 232.20
Pinterest Inc Cl A Call Option (PINS) 0.0 $310k +17% 17k 18.13
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $309k +42% 6.0k 51.50
Tg Therapeutics Call Option (TGTX) 0.0 $304k NEW 9.1k 33.41
Bank of America Corporation Call Option (BAC) 0.0 $290k -24% 71k 4.11
Sherwin-Williams Company (SHW) 0.0 $289k +18% 393.00 735.37
GLD Etf Put Option (GLD) 0.0 $286k +99% 47k 6.09
Proshares Ultra Technology Etf (ROM) 0.0 $278k NEW 3.9k 71.58
Unity Software (U) 0.0 $278k NEW 1.8k 153.34
Amgen (AMGN) 0.0 $267k -76% 1.2k 229.58
Pepsi (PEP) 0.0 $261k -26% 1.8k 148.04
Rh (RH) 0.0 $260k NEW 581.00 447.50
Dow (DOW) 0.0 $260k NEW 4.7k 55.48
Paycom Software (PAYC) 0.0 $259k NEW 573.00 452.01
Linde Call Option (LIN) 0.0 $257k NEW 3.0k 85.67
Novocure Ltd ord (NVCR) 0.0 $257k NEW 1.5k 172.95
Editas Medicine Call Option (EDIT) 0.0 $256k NEW 8.5k 30.12
Snowflake Inc Cl A Call Option (SNOW) 0.0 $255k NEW 17k 15.19
Cadence Design Systems (CDNS) 0.0 $252k NEW 1.8k 136.29
Dell Technologies (DELL) 0.0 $248k NEW 3.4k 73.31
Align Technology (ALGN) 0.0 $244k NEW 457.00 533.92
Reata Pharmaceuticals Inc Cl A (RETA) 0.0 $244k NEW 2.0k 123.42
Palo Alto Networks Call Option (PANW) 0.0 $243k NEW 3.0k 81.00
Impinj (PI) 0.0 $239k NEW 5.7k 41.78
Crispr Therapeutics Call Option (CRSP) 0.0 $238k NEW 6.4k 37.19
American Express Company (AXP) 0.0 $236k -81% 1.9k 121.15
Etsy Call Option (ETSY) 0.0 $236k NEW 5.0k 47.20
Nordstrom Put Option (JWN) 0.0 $235k NEW 8.9k 26.40
Workday Inc cl a (WDAY) 0.0 $235k NEW 981.00 239.55
Sarepta Therapeutics (SRPT) 0.0 $234k NEW 1.4k 170.43
Intellia Therapeutics (NTLA) 0.0 $234k NEW 4.3k 54.37
Sonos Call Option (SONO) 0.0 $234k NEW 25k 9.32
Diamondback Energy (FANG) 0.0 $233k NEW 4.8k 48.49
Agnico (AEM) 0.0 $233k NEW 3.3k 70.52
Albemarle Corporation (ALB) 0.0 $231k NEW 1.6k 147.51
Alexion Pharmaceuticals (ALXN) 0.0 $230k -95% 1.5k 156.36
Iovance Biotherapeutics (IOVA) 0.0 $230k NEW 5.0k 46.34
Sco Etf Put Option (SCO) 0.0 $230k NEW 8.3k 27.71
Palantir Technologies Call Option (PLTR) 0.0 $226k NEW 82k 2.76
Proshares Trust Ii- Proshares Etf (UVXY) 0.0 $225k -20% 21k 10.67
Nokia Corporation (NOK) 0.0 $214k +18% 55k 3.90
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $207k +135% 37k 5.63
Waddell & Reed Financial Call Option (WDR) 0.0 $203k NEW 27k 7.63
Corning Incorporated (GLW) 0.0 $201k NEW 5.6k 35.99
Activision Blizzard Call Option (ATVI) 0.0 $199k NEW 11k 18.43
Frontline (FRO) 0.0 $197k NEW 32k 6.24
Nike Call Option (NKE) 0.0 $189k NEW 15k 12.77
Antero Res Call Option (AR) 0.0 $178k NEW 52k 3.42
Cardtronics Plc Shs Cl A Call Option (CATM) 0.0 $174k NEW 13k 13.38
Royal Caribbean Cruises Put Option (RCL) 0.0 $165k +94% 26k 6.26
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $157k -20% 48k 3.25
Xpeng Call Option (XPEV) 0.0 $157k NEW 21k 7.44
Visa Call Option (V) 0.0 $154k -19% 27k 5.79
Hldgs Put Option (UAL) 0.0 $152k +531% 81k 1.88
Home Depot Call Option (HD) 0.0 $149k +210% 13k 11.64
Aerojet Rocketdy Call Option (AJRD) 0.0 $145k NEW 18k 8.15
Southwest Airlines Call Option (LUV) 0.0 $141k -2% 16k 8.70
MGM Resorts International. Call Option (MGM) 0.0 $141k -15% 15k 9.16
Pfizer Call Option (PFE) 0.0 $138k +122% 123k 1.13
Cit Call Option (CIT) 0.0 $137k NEW 11k 12.45
Halliburton Company Call Option (HAL) 0.0 $136k +123% 36k 3.83
Tapestry Call Option (TPR) 0.0 $134k NEW 14k 9.93
Biogen Idec Call Option (BIIB) 0.0 $130k NEW 23k 5.66
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $123k NEW 38k 3.20
Plug Power Put Option (PLUG) 0.0 $120k +505% 72k 1.67
Front Yard Residential Corp Call Option (RESI) 0.0 $112k NEW 25k 4.52
Delta Air Lines Put Option (DAL) 0.0 $109k +360% 89k 1.22
Anheuser-Busch InBev NV Call Option (BUD) 0.0 $107k NEW 16k 6.69
Owens & Minor Call Option (OMI) 0.0 $105k -40% 11k 9.91
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $105k +15% 49k 2.12
Direxion Daily S&p 500 Bear 3x Etf (SPXS) 0.0 $102k NEW 26k 3.91
Chevron Corporation Call Option (CVX) 0.0 $99k 17k 5.89
Blink Charging Put Option (BLNK) 0.0 $97k NEW 26k 3.74
Dupont De Nemours Call Option (DD) 0.0 $91k NEW 16k 5.55
Alcoa Call Option (AA) 0.0 $90k NEW 23k 3.88
American Airls Put Option (AAL) 0.0 $90k +407% 63k 1.42
Sirius Xm Holdings Call Option (SIRI) 0.0 $88k 20k 4.40
Intel Corporation Call Option (INTC) 0.0 $87k +188% 91k 0.96
New York Mortgage Trust (NYMT) 0.0 $86k +7% 23k 3.66
Ford Motor Company Call Option (F) 0.0 $85k -18% 40k 2.14
General Electric Company Put Option (GE) 0.0 $76k +44% 92k 0.83
GDX Etf Put Option (GDX) 0.0 $68k +17% 24k 2.82
Fortuna Silver Mines Call Option (FSM) 0.0 $68k +3% 14k 5.04
Jumia Technologies Put Option (JMIA) 0.0 $67k NEW 25k 2.70
Vale Call Option (VALE) 0.0 $66k NEW 23k 2.89
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $65k 36k 1.83
United States Steel Corporation Call Option (X) 0.0 $65k +9% 12k 5.37
GameStop Put Option (GME) 0.0 $65k +28% 43k 1.51
Aphria Inc foreign Call Option (APHA) 0.0 $61k NEW 30k 2.02
Las Vegas Sands Call Option (LVS) 0.0 $61k +5% 12k 5.21
Fluor Corporation Call Option (FLR) 0.0 $60k -13% 15k 4.11
Snap Inc cl a Put Option (SNAP) 0.0 $60k +9% 59k 1.01
Marvell Technology Group Call Option (MRVL) 0.0 $59k -34% 12k 5.09
Harmony Gold Mining (HMY) 0.0 $59k NEW 13k 4.67
At&t Call Option (T) 0.0 $58k +40% 106k 0.55
Sandstorm Gold Call Option (SAND) 0.0 $57k -6% 16k 3.54
International Business Machines Call Option (IBM) 0.0 $56k +413% 17k 3.27
Schlumberger Call Option (SLB) 0.0 $56k +15% 14k 4.06
Bristol Myers Squibb Call Option (BMY) 0.0 $55k NEW 29k 1.90
Marathon Patent Call Option (MARA) 0.0 $54k NEW 11k 4.86
Pluralsight Inc Cl A Call Option (PS) 0.0 $53k NEW 37k 1.44
Macy's Call Option (M) 0.0 $53k NEW 23k 2.31
Xle Etf Call Option (XLE) 0.0 $52k -5% 42k 1.25
BP Call Option (BP) 0.0 $52k +111% 55k 0.94
Fuelcell Energy Put Option (FCEL) 0.0 $52k NEW 40k 1.30
Invesco Call Option (IVZ) 0.0 $51k NEW 10k 5.05
New Residential Investment Call Option (NRZ) 0.0 $49k NEW 34k 1.45
Fubotv Call Option 0.0 $49k NEW 12k 4.15
Cisco Systems Call Option (CSCO) 0.0 $47k +65% 87k 0.54
Hp Call Option (HPQ) 0.0 $45k NEW 14k 3.21
International Game Technology Call Option (IGT) 0.0 $45k NEW 11k 4.29
Hecla Mining Company Call Option (HL) 0.0 $44k +122% 24k 1.81
Dropbox Inc-class A Call Option (DBX) 0.0 $43k NEW 10k 4.17
New Gold Inc Cda Call Option (NGD) 0.0 $42k NEW 36k 1.17
Fiat Chrysler Auto Call Option (FCAU) 0.0 $42k NEW 16k 2.64
Romeo Power Call Option 0.0 $40k NEW 12k 3.45
Nikola Corp Call Option (NKLA) 0.0 $38k -2% 53k 0.72
Genius Brands Intl (GNUS) 0.0 $38k +3% 27k 1.40
Sogou Call Option (SOGO) 0.0 $38k NEW 12k 3.22
Tata Motors Call Option (TTM) 0.0 $37k NEW 17k 2.16
Sangamo Biosciences Call Option (SGMO) 0.0 $36k NEW 12k 2.95
Wynn Resorts Put Option (WYNN) 0.0 $35k +81% 38k 0.93
Coeur d'Alene Mines Corporation Call Option (CDE) 0.0 $33k NEW 11k 2.97
Uco Etf Call Option (UCO) 0.0 $32k -27% 10k 3.14
Invitae Call Option (NVTA) 0.0 $31k NEW 13k 2.42
Coty Inc Cl A Call Option (COTY) 0.0 $30k NEW 12k 2.42
Uso Etf Call Option (USO) 0.0 $30k -53% 26k 1.14
Li Auto Call Option (LI) 0.0 $30k NEW 17k 1.73
Alaska Communications Systems Call Option (ALSK) 0.0 $30k NEW 28k 1.08
Under Armour Call Option (UAA) 0.0 $29k -28% 14k 2.04
QEP Resources Call Option (QEP) 0.0 $29k NEW 22k 1.32
Vonage Holdings Call Option (VG) 0.0 $29k NEW 10k 2.82
Invesco Mortgage Capital Put Option (IVR) 0.0 $25k +80% 21k 1.15
Xeris Pharmaceuticals Call Option (XERS) 0.0 $24k NEW 13k 1.83
Transocean (RIG) 0.0 $24k -64% 11k 2.27
Vistaoutdoor Call Option (VSTO) 0.0 $24k NEW 11k 2.22
Canopy Gro Call Option (CGC) 0.0 $23k NEW 10k 2.21
Banco Santander Put Option (SAN) 0.0 $22k +29% 13k 1.71
Nano Dimension Call Option (NNDM) 0.0 $21k NEW 11k 1.88
Rocket Cos Call Option (RKT) 0.0 $21k NEW 11k 1.94
Microvision Inc Del Put Option (MVIS) 0.0 $19k NEW 11k 1.71
Ideanomics Call Option (IDEX) 0.0 $18k +209% 37k 0.49
First Majestic Silver Corp Put Option (AG) 0.0 $18k -52% 11k 1.70
Aurora Cannabis Call Option (ACB) 0.0 $17k NEW 17k 0.99
Enterprise Products Partners Put Option (EPD) 0.0 $17k NEW 10k 1.68
Waitr Hldgs Call Option (WTRH) 0.0 $17k NEW 18k 0.94
Centennial Resource Developmen cs Call Option (CDEV) 0.0 $15k NEW 31k 0.49
Fisker Inc Cl A Com Stk Call Option 0.0 $15k NEW 11k 1.32
Eem Etf Put Option (EEM) 0.0 $14k NEW 48k 0.28
Caterpillar Put Option (CAT) 0.0 $13k NEW 12k 1.06
Marathon Oil Corporation Call Option (MRO) 0.0 $11k -2% 10k 1.06
Inovio Pharmaceuticals Call Option (INO) 0.0 $11k -55% 13k 0.88
Kandi Technolgies Call Option (KNDI) 0.0 $11k NEW 10k 1.08
Fireeye Put Option (FEYE) 0.0 $10k NEW 26k 0.39
Blackberry Call Option (BB) 0.0 $10k NEW 24k 0.41
Sorrento Therapeutics Call Option (SRNE) 0.0 $9.0k -32% 11k 0.81
Philip Morris International Put Option (PM) 0.0 $8.0k -20% 11k 0.70
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.0k NEW 12k 0.67
Amc Entmt Hldgs Inc Cl A Call Option (AMC) 0.0 $8.0k -29% 20k 0.40
Sundial Growers (SNDL) 0.0 $7.0k NEW 14k 0.50
Starbucks Corporation Put Option (SBUX) 0.0 $6.2k +2% 34k 0.18
Amarin Corporation Call Option (AMRN) 0.0 $5.0k -16% 12k 0.43
Gores Holdings Iv Inc Cl A Put Option (GHIV) 0.0 $5.0k NEW 68k 0.07
Hertz Global Holdings Call Option (HTZGQ) 0.0 $5.0k -26% 33k 0.15
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $4.0k NEW 31k 0.13
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $3.0k +19% 15k 0.20
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.0k NEW 11k 0.18
ZIOPHARM Oncology Call Option (ZIOP) 0.0 $2.0k 26k 0.08
Vbi Vaccines Call Option (VBIV) 0.0 $1.0k NEW 11k 0.09
CenturyLink Call Option (LUMN) 0.0 $1.0k -21% 13k 0.08
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $999.600000 NEW 10k 0.10
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $999.600000 -46% 17k 0.06
eMagin Corporation Call Option (EMAN) 0.0 $999.320000 NEW 17k 0.06
PG&E Corporation Put Option (PCG) 0.0 $0 -20% 10k 0.00
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00

Past Filings by XR Securities

SEC 13F filings are viewable for XR Securities going back to 2017