XR Securities

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

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Positions held by XR Securities 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 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 -97% 1.6M 428.04
Amazon (AMZN) 7.3 $101M -5% 29k 3440.25
Tesla Motors (TSLA) 7.3 $100M -28% 147k 679.64
Alphabet Inc Class A cs (GOOGL) 3.8 $53M 22k 2441.84
Apple (AAPL) 2.8 $39M -29% 284k 136.96
Alibaba Group Holding (BABA) 2.3 $32M +40% 142k 226.78
Facebook Inc cl a (FB) 2.2 $31M -8% 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 NEW 115k 219.90
salesforce (CRM) 0.9 $13M -16% 51k 244.21
Netflix (NFLX) 0.6 $8.7M -47% 16k 528.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $7.9M +33% 32k 251.30
Invesco Qqq Trust Etf Series Etf (QQQ) 0.6 $7.9M -75% 22k 354.31

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Paypal Holdings (PYPL) 0.5 $7.5M -20% 26k 291.52
JPMorgan Chase & Co. (JPM) 0.5 $7.3M +56% 47k 155.57
Square Inc cl a (SQ) 0.5 $6.9M -22% 28k 243.81
Moderna (MRNA) 0.5 $6.5M -29% 28k 235.05
Wayfair (W) 0.5 $6.4M +6% 20k 315.83
Baidu (BIDU) 0.5 $6.3M +6% 31k 203.97
Taiwan Semiconductor Mfg (TSM) 0.4 $6.1M +55% 51k 120.18
Microsoft Corporation Call Option (MSFT) 0.4 $5.7M -23% 93k 61.94
Advanced Micro Devices (AMD) 0.4 $5.5M -16% 59k 93.92
MercadoLibre (MELI) 0.4 $5.1M -41% 3.3k 1557.77
Target Corporation (TGT) 0.4 $4.9M +29% 21k 241.38
Vaneck Vectors Semiconductor E Etf (SMH) 0.3 $4.4M -16% 17k 262.33
Spdr S&p Biotech Etf Etf (XBI) 0.3 $4.1M -19% 30k 135.41
Wal-Mart Stores (WMT) 0.3 $4.1M +63% 29k 141.16
Docusign (DOCU) 0.3 $4.1M -2% 15k 279.57
stock (SPLK) 0.2 $3.4M +2% 24k 144.35
Shopify Inc cl a Call Option (SHOP) 0.2 $3.3M +6% 12k 265.10
Palantir Technologies (PLTR) 0.2 $3.1M -26% 117k 26.37
Nio Inc spon ads Call Option (NIO) 0.2 $2.9M -23% 119k 24.25
Carnival Corporation (CCL) 0.2 $2.7M -20% 104k 26.35
Proshares Ultra Pro Etf (TQQQ) 0.2 $2.6M +3% 21k 122.46
Servicenow Call Option (NOW) 0.2 $2.5M +160% 28k 88.72
Oracle Corporation (ORCL) 0.2 $2.5M -20% 32k 77.79
Rh (RH) 0.2 $2.5M +701% 3.7k 678.48
Abbvie (ABBV) 0.2 $2.4M -18% 21k 112.71
GameStop Call Option (GME) 0.2 $2.4M -17% 41k 58.64
Pfizer (PFE) 0.2 $2.1M -46% 54k 39.17
Lam Research Corporation (LRCX) 0.1 $2.0M -55% 3.1k 650.60
Soxl Etf Call Option (SOXL) 0.1 $2.0M 102k 19.53
Cisco Systems (CSCO) 0.1 $2.0M -9% 37k 52.91
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $1.9M -39% 35k 53.82
Coinbase Global (COIN) 0.1 $1.8M NEW 7.2k 253.23
4068594 Enphase Energy (ENPH) 0.1 $1.8M -23% 9.6k 183.64
Spdr Dow Jones Industrial Etf (DIA) 0.1 $1.7M -77% 5.0k 345.04
Ishares 20 Year Etf (TLT) 0.1 $1.7M -57% 12k 144.33
MasterCard Incorporated (MA) 0.1 $1.6M -90% 4.5k 365.14
Hldgs (UAL) 0.1 $1.5M -38% 29k 52.26
Radware Ltd ord (RDWR) 0.1 $1.5M NEW 49k 30.77
Citigroup (C) 0.1 $1.4M -61% 20k 70.80
AstraZeneca (AZN) 0.1 $1.4M -70% 24k 59.81
Draftkings Inc Com Cl A (DKNG) 0.1 $1.4M -44% 27k 52.16
Chevron Corporation (CVX) 0.1 $1.4M -55% 13k 104.94
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.4M NEW 3.2k 429.84
Plug Power (PLUG) 0.1 $1.3M -14% 39k 34.22
Marathon Digital Holdings In (MARA) 0.1 $1.3M +21% 41k 31.38
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M -78% 33k 37.12
Alcoa (AA) 0.1 $1.2M +133% 33k 36.83
BP (BP) 0.1 $1.2M +12% 44k 26.42
Jd (JD) 0.1 $1.2M -55% 14k 79.86
Slack Technologies 0.1 $1.1M -22% 25k 44.33
Ford Motor Company Call Option (F) 0.1 $988k +75% 127k 7.76
Newmont Mining Corporation (NEM) 0.1 $974k 15k 63.45
S&p Global Call Option (SPGI) 0.1 $929k NEW 7.5k 123.87
MGM Resorts International. (MGM) 0.1 $875k +68% 21k 42.62
Energy Recovery (ERII) 0.1 $824k NEW 36k 22.76
Nutanix Inc cl a (NTNX) 0.1 $819k +3% 21k 38.18
Boeing Company Put Option (BA) 0.1 $802k -45% 39k 20.78
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.1 $795k +28% 56k 14.14
Spotify Technology Sa (SPOT) 0.0 $660k +126% 2.4k 275.69
American Express Company (AXP) 0.0 $657k -22% 4.0k 165.32
Wells Fargo & Company Call Option (WFC) 0.0 $654k -69% 28k 23.19
Intuit (INTU) 0.0 $651k +144% 1.3k 490.21
Twilio Inc cl a Call Option (TWLO) 0.0 $626k -3% 3.1k 201.94
Walt Disney Company Call Option (DIS) 0.0 $603k -58% 24k 25.34
Petroleo Brasileiro SA (PBR) 0.0 $595k +63% 49k 12.22
Snap Inc cl a Call Option (SNAP) 0.0 $566k -51% 18k 31.80
Lowe's Companies (LOW) 0.0 $565k -40% 2.9k 194.09
Broadcom (AVGO) 0.0 $558k NEW 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 +17% 13k 42.50
Nucor Corporation Call Option (NUE) 0.0 $516k +23% 20k 25.67
Tna Etf Call Option (TNA) 0.0 $506k -2% 13k 38.63
Take-Two Interactive Software (TTWO) 0.0 $500k -33% 2.8k 177.12
Riot Blockchain Call Option (RIOT) 0.0 $485k +34% 64k 7.62
Applied Materials (AMAT) 0.0 $482k -76% 3.4k 142.39
Chewy Inc cl a (CHWY) 0.0 $469k -72% 5.9k 79.63
Fuelcell Energy (FCEL) 0.0 $461k -6% 52k 8.89
Sturm, Ruger & Company (RGR) 0.0 $456k +17% 5.1k 89.99
Johnson & Johnson (JNJ) 0.0 $454k -80% 2.8k 164.79
Solaredge Technologies (SEDG) 0.0 $438k -43% 1.6k 276.52
Adobe Systems Incorporated Call Option (ADBE) 0.0 $431k NEW 3.1k 139.03
FedEx Corporation Call Option (FDX) 0.0 $423k -16% 7.0k 60.43
State Street Corporation (STT) 0.0 $411k +13% 5.0k 82.30
Goldman Sachs Call Option (GS) 0.0 $408k NEW 8.6k 47.44
Boston Beer Company (SAM) 0.0 $400k -5% 392.00 1020.41
Estee Lauder Companies (EL) 0.0 $400k +19% 1.3k 318.47
Zoom Video Communications In cl a Call Option (ZM) 0.0 $398k -52% 10k 39.02
Teva Pharmaceutical Industries (TEVA) 0.0 $396k -42% 40k 9.91
Starbucks Corporation (SBUX) 0.0 $386k NEW 3.5k 111.75
Banco Santander (SAN) 0.0 $377k NEW 97k 3.90
Tilray Call Option (TLRY) 0.0 $377k +229% 55k 6.85
CF Industries Holdings (CF) 0.0 $374k NEW 7.3k 51.44
Sherwin-Williams Company (SHW) 0.0 $373k +277% 1.4k 272.66
Microchip Technology (MCHP) 0.0 $355k NEW 2.4k 149.60
Teladoc (TDOC) 0.0 $344k -77% 2.1k 166.42
LHC (LHCG) 0.0 $337k NEW 1.7k 200.48
VMware (VMW) 0.0 $330k NEW 2.1k 159.73
Plains All American Pipeline Call Option (PAA) 0.0 $326k +51% 76k 4.32
Cel Sci (CVM) 0.0 $316k NEW 36k 8.71
Tecl Etf Call Option (TECL) 0.0 $315k NEW 8.1k 38.89
Network Associates Inc cl a Call Option (NET) 0.0 $315k NEW 7.7k 40.91
Asml Holding (ASML) 0.0 $315k -33% 456.00 690.79
Texas Instruments Incorporated Call Option (TXN) 0.0 $312k -8% 6.1k 51.15
Fortinet Call Option (FTNT) 0.0 $306k NEW 5.8k 52.76
Fas Etf Call Option (FAS) 0.0 $306k +50% 14k 22.17
Palo Alto Networks (PANW) 0.0 $292k NEW 788.00 370.56
Eli Lilly & Co. Call Option (LLY) 0.0 $289k -15% 10k 28.90
Industrial Select Sector Spdr Etf (XLI) 0.0 $285k 2.8k 102.26
Fastly Inc cl a (FSLY) 0.0 $285k -68% 4.8k 59.52
Biontech Se Call Option (BNTX) 0.0 $281k NEW 2.3k 122.17
Uber Technologies Call Option (UBER) 0.0 $277k -7% 31k 9.02
Novavax Call Option (NVAX) 0.0 $276k +179% 6.6k 41.82
Veeva Sys Inc cl a (VEEV) 0.0 $268k NEW 862.00 310.90
Proshares Trust - Proshares Ul Etf (SQQQ) 0.0 $268k +77% 29k 9.12
Crispr Therapeutics (CRSP) 0.0 $267k NEW 1.7k 161.72
Fubotv (FUBO) 0.0 $264k -65% 8.2k 32.09
Coca-Cola Company (KO) 0.0 $264k -83% 4.9k 54.11
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $263k 2.2k 120.75
Activision Blizzard (ATVI) 0.0 $260k NEW 2.7k 95.59
Corning Incorporated (GLW) 0.0 $259k NEW 6.3k 40.89
Royal Caribbean Cruises Call Option (RCL) 0.0 $258k +7% 11k 24.57
United Parcel Service Call Option (UPS) 0.0 $254k NEW 7.3k 34.79
Workday Inc cl a (WDAY) 0.0 $252k -90% 1.1k 239.09
Enbridge (ENB) 0.0 $242k NEW 6.0k 40.11
Amgen (AMGN) 0.0 $242k NEW 992.00 243.95
STMicroelectronics (STM) 0.0 $232k +8% 6.4k 36.43
SVB Financial (SIVB) 0.0 $230k -15% 413.00 556.90
Expedia (EXPE) 0.0 $229k -55% 1.4k 163.92
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $226k +57% 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 NEW 3.7k 59.52
Progressive Corporation (PGR) 0.0 $214k NEW 2.2k 98.21
SLV Etf Call Option (SLV) 0.0 $211k -15% 94k 2.25
General Motors Company Call Option (GM) 0.0 $210k -32% 23k 9.17
Fiverr Intl Ltd ord (FVRR) 0.0 $201k NEW 830.00 242.17
Spirit Airlines (SAVE) 0.0 $200k -27% 6.6k 30.45
Nike Call Option (NKE) 0.0 $200k NEW 8.5k 23.53
Pinterest Inc Cl A Call Option (PINS) 0.0 $189k -60% 10k 18.71
Roku Put Option (ROKU) 0.0 $188k +52% 23k 8.21
Eem Etf Call Option (EEM) 0.0 $179k -32% 32k 5.68
Perion Network Call Option (PERI) 0.0 $179k +22% 15k 12.01
Bank of America Corporation Call Option (BAC) 0.0 $171k -14% 47k 3.62
Seagate Technology Call Option (STX) 0.0 $162k NEW 11k 15.43
Banco Macro SA Call Option (BMA) 0.0 $160k NEW 56k 2.88
American Airls Call Option (AAL) 0.0 $160k -38% 36k 4.42
Amc Entmt Hldgs Inc Cl A Put Option (AMC) 0.0 $159k -65% 93k 1.70
VXX Etf Put Option (VXX) 0.0 $158k NEW 23k 6.86
Raytheon Technologies Corp Call Option (RTX) 0.0 $156k +219% 33k 4.79
Clover Health Investments Corp Com Cl A Call Option (CLOV) 0.0 $154k NEW 45k 3.41
Southwest Airlines Call Option (LUV) 0.0 $143k -60% 13k 11.44
At&t Put Option (T) 0.0 $141k -34% 90k 1.56
Nuance Communications Call Option (NUAN) 0.0 $140k NEW 16k 8.86
Embraer S A Call Option (ERJ) 0.0 $139k NEW 18k 7.81
Nokia Corporation Call Option (NOK) 0.0 $132k -20% 114k 1.16
XLK Etf Call Option (XLK) 0.0 $128k -26% 14k 9.08
Xpeng Call Option (XPEV) 0.0 $127k -34% 17k 7.65
Churchill Capital Iv Corp Call Option 0.0 $127k -26% 28k 4.60
Occidental Petroleum Corporation Put Option (OXY) 0.0 $125k +6% 42k 2.98
Contextlogic Put Option (WISH) 0.0 $122k NEW 53k 2.33
Macerich Company Call Option (MAC) 0.0 $120k NEW 13k 9.60
Anavex Life Sciences Call Option (AVXL) 0.0 $120k NEW 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 -45% 13k 8.79
Exxon Mobil Corporation Put Option (XOM) 0.0 $112k -16% 174k 0.64
Energy Transfer Equity Call Option (ET) 0.0 $111k NEW 27k 4.11
Nikola Corp Call Option (NKLA) 0.0 $103k -33% 28k 3.72
Blackberry Call Option (BB) 0.0 $101k +58% 31k 3.26
General Electric Company Put Option 0.0 $99k -37% 68k 1.44
Walgreen Boots Alliance Call Option (WBA) 0.0 $98k NEW 13k 7.37
Microvision Inc Del Call Option (MVIS) 0.0 $92k 23k 4.02
Welbilt Call Option (WBT) 0.0 $92k NEW 16k 5.82
Intel Corporation Call Option (INTC) 0.0 $92k -9% 65k 1.42
Micron Technology Call Option (MU) 0.0 $91k -12% 10k 8.92
First Solar Call Option (FSLR) 0.0 $90k -21% 12k 7.26
Wynn Resorts Put Option (WYNN) 0.0 $90k -19% 18k 5.00
International Game Technology Call Option (IGT) 0.0 $90k -4% 10k 9.00
Oscar Health Cl A Ord Put Option (OSCR) 0.0 $88k NEW 10k 8.54
Bed Bath & Beyond Put Option (BBBY) 0.0 $88k +140% 27k 3.20
Sofi Technologies Call Option (SOFI) 0.0 $86k NEW 21k 4.06
Norwegian Cruise Line Hldgs Put Option (NCLH) 0.0 $84k -31% 30k 2.84
Tuscan Holdings Corp Call Option 0.0 $83k NEW 24k 3.47
Digitalbridge Group Inc Cl A (DBRG) 0.0 $81k NEW 10k 7.91
Hertz Global Holdings Call Option 0.0 $79k 16k 4.94
Viacomcbs Call Option (VIAC) 0.0 $78k -46% 15k 5.23
Computer Task Call Option (CTG) 0.0 $78k 11k 7.09
Cloudera Call Option (CLDR) 0.0 $78k NEW 19k 4.22
Social Capital Hedosopha Hld Call Option (IPOD) 0.0 $76k NEW 26k 2.96
Meta Materials Call Option (MMAT) 0.0 $70k NEW 78k 0.89
Pershing Square Tontine Hldg Call Option (PSTH) 0.0 $70k -3% 27k 2.61
Enterprise Products Partners Call Option (EPD) 0.0 $69k NEW 10k 6.83
Macquarie Infrastructure Company Call Option (MIC) 0.0 $64k NEW 13k 5.08
Merck & Co Call Option (MRK) 0.0 $61k +712% 43k 1.44
Cleveland-cliffs Call Option (CLF) 0.0 $56k -34% 12k 4.71
Pinduoduo Call Option (PDD) 0.0 $55k NEW 11k 4.82
Fisker Inc Cl A Com Stk Call Option (FSR) 0.0 $53k +42% 15k 3.66
Procter & Gamble Company Call Option (PG) 0.0 $53k +308% 10k 5.25
ConocoPhillips Call Option (COP) 0.0 $51k -12% 10k 5.00
Rocket Cos Call Option (RKT) 0.0 $50k -37% 35k 1.43
ProPhase Labs Call Option (PRPH) 0.0 $50k NEW 13k 4.00
Senseonics Hldgs Call Option (SENS) 0.0 $48k +129% 25k 1.92
Express Call Option (EXPR) 0.0 $48k NEW 24k 2.02
Canopy Gro Call Option (CGC) 0.0 $46k -13% 14k 3.31
Comstock Resources Call Option (CRK) 0.0 $46k NEW 13k 3.68
Wendy's/arby's Group Call Option (WEN) 0.0 $45k NEW 13k 3.46
Centennial Resource Developmen cs Call Option (CDEV) 0.0 $44k -87% 12k 3.61
Ung Etf Call Option (UNG) 0.0 $44k NEW 11k 3.89
GlaxoSmithKline Call Option (GSK) 0.0 $42k NEW 15k 2.90
GLD Etf Call Option (GLD) 0.0 $41k -64% 13k 3.28
Marathon Oil Corporation Call Option (MRO) 0.0 $41k -34% 11k 3.66
Soaring Eagle Acquisition Call Option 0.0 $39k NEW 13k 3.12
Casper Sleep Call Option (CSPR) 0.0 $38k NEW 11k 3.33
Trade Desk Put Option (TTD) 0.0 $36k +822% 20k 1.79
Mudrick Capital Acqu Corp Ii Call Option (MUDS) 0.0 $36k NEW 13k 2.81
Deutsche Bank Ag-registered Call Option (DB) 0.0 $36k +37% 37k 0.98
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $35k -6% 17k 2.02
Cronos Group Call Option (CRON) 0.0 $34k +14% 16k 2.17
D.R. Horton Call Option (DHI) 0.0 $33k NEW 14k 2.29
Xly Etf Call Option (XLY) 0.0 $33k -20% 14k 2.29
Cameco Corporation Put Option (CCJ) 0.0 $32k NEW 11k 2.94
Sos Call Option (SOS) 0.0 $31k -41% 21k 1.50
Lordstown Motors Call Option (RIDE) 0.0 $31k +9% 13k 2.33
Rmg Acquisition Corp Ii Cl A Call Option 0.0 $31k NEW 12k 2.58
Tellurian Call Option (TELL) 0.0 $30k NEW 12k 2.61
Nextera Energy Call Option (NEE) 0.0 $29k NEW 11k 2.54
Quantumscape Corp Call Option (QS) 0.0 $29k -29% 12k 2.36
Lloyds TSB Call Option (LYG) 0.0 $28k NEW 49k 0.57
Vale Call Option (VALE) 0.0 $28k -47% 12k 2.39
Davidstea Call Option (DTEA) 0.0 $28k NEW 15k 1.92
Sellas Life Sciences Group I Call Option (SLS) 0.0 $27k NEW 13k 2.06
Under Armour Call Option (UAA) 0.0 $27k +13% 14k 2.00
Sundial Growers Call Option (SNDL) 0.0 $25k -27% 118k 0.21
Skillz Call Option (SKLZ) 0.0 $25k NEW 11k 2.31
Uwm Holdings Cor Call Option (UWMC) 0.0 $25k +19% 18k 1.38
Nordstrom Call Option (JWN) 0.0 $23k +94% 21k 1.07
Tempur-Pedic International Call Option (TPX) 0.0 $23k NEW 20k 1.14
Transocean Call Option (RIG) 0.0 $23k -2% 18k 1.25
Asensus Surgical Call Option (ASXC) 0.0 $22k NEW 13k 1.73
Invesco Mortgage Capital Put Option (IVR) 0.0 $21k -4% 24k 0.89
GDXJ Etf Put Option (GDXJ) 0.0 $20k NEW 11k 1.87
First Majestic Silver Corp Put Option (AG) 0.0 $19k -58% 11k 1.74
Performant Finl Call Option (PFMT) 0.0 $17k NEW 15k 1.16
Gs Acquisition Hldgs Corp Ii Call Option (GSAH) 0.0 $16k NEW 19k 0.86
JetBlue Airways Corporation Call Option (JBLU) 0.0 $15k NEW 13k 1.16
Clean Energy Fuels Call Option (CLNE) 0.0 $15k NEW 16k 0.96
Morgan Stanley Put Option (MS) 0.0 $15k -41% 11k 1.33
Xl Fleet Corp Com Cl A Call Option (XL) 0.0 $14k -8% 21k 0.67
Aurora Cannabis Call Option (ACB) 0.0 $14k -11% 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 NEW 11k 1.33
Vinco Ventures Call Option (BBIG) 0.0 $13k NEW 16k 0.80
Far Peak Acquisition Corp Call Option (FPAC) 0.0 $13k NEW 10k 1.26
Adma Biologics Put Option (ADMA) 0.0 $12k 10k 1.20
Uup Etf Call Option (UUP) 0.0 $12k -38% 12k 1.02
Globalstar Call Option (GSAT) 0.0 $11k -8% 22k 0.51
Cenovus Energy Call Option (CVE) 0.0 $11k NEW 16k 0.68
International Business Machines Put Option (IBM) 0.0 $10k +5% 16k 0.65
Comcast Corporation Put Option (CMCSA) 0.0 $10k +22% 13k 0.76
Gran Tierra Energy (GTE) 0.0 $10k -10% 13k 0.75
Gtt Communications Call Option (GTTN) 0.0 $9.0k NEW 10k 0.90
Tpg Pace Ben Fin Corp Call Option (TPGY) 0.0 $8.0k NEW 12k 0.66
Verizon Communications Call Option (VZ) 0.0 $8.0k -26% 13k 0.60
Ideanomics Call Option (IDEX) 0.0 $7.0k -37% 12k 0.60
Evofem Biosciences Call Option (EVFM) 0.0 $7.0k NEW 11k 0.61
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k -5% 11k 0.45
Hewlett Packard Enterprise Call Option (HPE) 0.0 $4.0k -2% 13k 0.32
New York Mortgage Trust Put Option (NYMT) 0.0 $3.0k 10k 0.29
Xpresspa Group Call Option (XSPA) 0.0 $2.0k NEW 10k 0.20
It Tech Packaging Call Option (ITP) 0.0 $1.0k NEW 11k 0.09
Viper Energy Partners Put Option (VNOM) 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

Past Filings by XR Securities

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