XR Securities

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for XR Securities

Companies in the XR Securities portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 97.1 $22B +23% 57M 396.33
Amazon (AMZN) 0.4 $96M -30% 31k 3094.06
Tesla Motors Call Option (TSLA) 0.2 $54M -41% 207k 262.77
Apple (AAPL) 0.2 $49M -44% 404k 122.16
Alphabet Inc Class A cs (GOOGL) 0.2 $45M -35% 22k 2062.95
Facebook Inc cl a (FB) 0.1 $29M +83% 97k 294.54
Invesco Qqq Trust Etf Series Etf (QQQ) 0.1 $28M -8% 89k 319.06
Alphabet Inc Class C cs (GOOG) 0.1 $24M +56% 12k 2068.51
Alibaba Group Holding (BABA) 0.1 $23M -30% 101k 226.71
NVIDIA Corporation (NVDA) 0.1 $20M -2% 38k 533.97
salesforce (CRM) 0.1 $13M +31% 61k 211.91
Shopify Inc cl a (SHOP) 0.1 $13M -15% 12k 1106.65
Exxon Mobil Corporation (XOM) 0.1 $12M +121% 209k 55.87
MercadoLibre (MELI) 0.0 $8.3M +272% 5.6k 1470.09

Setup an alert

XR Securities will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Square Inc cl a (SQ) 0.0 $8.3M +7% 36k 227.04
Paypal Holdings (PYPL) 0.0 $7.9M +158% 32k 242.90
Spdr Dow Jones Industrial Etf (DIA) 0.0 $7.4M NEW 22k 330.20
Baidu (BIDU) 0.0 $6.2M +111% 29k 217.55
Wayfair (W) 0.0 $5.9M NEW 19k 314.91
Spdr Gold Trust Etf (GLD) 0.0 $5.7M -24% 36k 159.93
Advanced Micro Devices (AMD) 0.0 $5.5M -13% 71k 78.52
Servicenow (NOW) 0.0 $5.5M +208% 11k 500.19
Vail Resorts (MTN) 0.0 $5.2M NEW 18k 291.65
Moderna (MRNA) 0.0 $5.1M -22% 39k 130.95
Spdr S&p Biotech Etf Etf (XBI) 0.0 $5.1M NEW 37k 135.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M +163% 153k 32.94
Vaneck Vectors Semiconductor E Etf (SMH) 0.0 $4.9M +19% 20k 243.54
Alexion Pharmaceuticals (ALXN) 0.0 $4.7M +2004% 31k 153.01
Microsoft Corporation Call Option (MSFT) 0.0 $4.7M -2% 122k 38.38
JPMorgan Chase & Co. (JPM) 0.0 $4.6M -63% 30k 152.25
GameStop Call Option (GME) 0.0 $4.5M +16% 50k 90.26
At&t (T) 0.0 $4.2M +29% 138k 30.28
Lam Research Corporation (LRCX) 0.0 $4.1M +498% 7.0k 595.23
AstraZeneca (AZN) 0.0 $4.0M -9% 80k 49.74
Appollo Global Mgmt Inc Cl A (APO) 0.0 $3.7M +19% 80k 47.01
Palantir Technologies (PLTR) 0.0 $3.7M +94% 159k 23.29
Pfizer (PFE) 0.0 $3.7M -16% 102k 36.22
Wells Fargo & Company (WFC) 0.0 $3.6M +100% 91k 39.06
Carnival Corporation (CCL) 0.0 $3.5M -5% 132k 26.54
Target Corporation (TGT) 0.0 $3.1M NEW 16k 198.20
Qualcomm (QCOM) 0.0 $3.1M -33% 24k 132.56
stock (SPLK) 0.0 $3.1M -21% 23k 135.67
Select Sector Spdr Tr - The Cn Etf (XLY) 0.0 $3.1M +74% 18k 168.00
Docusign (DOCU) 0.0 $3.0M -2% 15k 202.38
Draftkings Inc Com Cl A (DKNG) 0.0 $3.0M -22% 49k 61.35
Biogen Idec (BIIB) 0.0 $3.0M -53% 11k 279.40
Oracle Corporation (ORCL) 0.0 $2.8M -33% 40k 70.17
Abbvie (ABBV) 0.0 $2.8M -7% 26k 108.19
Jd (JD) 0.0 $2.7M -16% 32k 84.34
Marriott International (MAR) 0.0 $2.6M NEW 18k 148.24
Boeing Company Call Option (BA) 0.0 $2.6M -18% 71k 36.99
Riot Blockchain (RIOT) 0.0 $2.5M +8% 47k 53.30
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $2.5M -3% 47k 53.38
Wal-Mart Stores (WMT) 0.0 $2.4M -65% 18k 135.83
Johnson & Johnson (JNJ) 0.0 $2.4M +165% 14k 164.24
4068594 Enphase Energy (ENPH) 0.0 $2.0M -36% 13k 162.22
International Business Machines (IBM) 0.0 $2.0M -13% 15k 133.38
Applied Materials (AMAT) 0.0 $1.9M NEW 15k 133.46
Walt Disney Company Call Option (DIS) 0.0 $1.9M +14% 57k 33.87
Nio Inc spon ads Call Option (NIO) 0.0 $1.9M -27% 155k 12.15
Kroger (KR) 0.0 $1.9M -6% 52k 36.00
Chewy Inc cl a (CHWY) 0.0 $1.8M +268% 21k 84.75
Soxl Etf Call Option (SOXL) 0.0 $1.7M +1577% 102k 16.42
Amc Entmt Hldgs Inc Cl A Call Option (AMC) 0.0 $1.7M +1258% 273k 6.15
Teladoc (TDOC) 0.0 $1.6M NEW 9.0k 181.93
Marathon Digital Holdings In (MARA) 0.0 $1.6M NEW 34k 48.05
MasterCard Incorporated Call Option (MA) 0.0 $1.6M +326% 47k 33.72
Marathon Petroleum Corp (MPC) 0.0 $1.5M NEW 28k 53.50
Morgan Stanley (MS) 0.0 $1.5M -33% 19k 77.69
UnitedHealth (UNH) 0.0 $1.4M NEW 3.7k 371.93
Slack Technologies (WORK) 0.0 $1.3M -40% 32k 40.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M +17% 43k 27.59
Ark Etf Trust-ark Etf (ARKF) 0.0 $1.1M NEW 21k 51.07
Verizon Communications (VZ) 0.0 $1.0M NEW 18k 58.16
Lockheed Martin Corporation (LMT) 0.0 $1.0M NEW 2.8k 369.36
Newmont Mining Corporation (NEM) 0.0 $941k 16k 60.36
Lowe's Companies (LOW) 0.0 $934k +26% 4.9k 190.22
Ipath Series B S&p 500 Vix Etn 0.0 $831k -29% 73k 11.41
Netflix Call Option (NFLX) 0.0 $821k -10% 31k 26.30
Teva Pharmaceutical Industries (TEVA) 0.0 $804k +354% 70k 11.55
Fuelcell Energy (FCEL) 0.0 $800k +40% 56k 14.39
Roku Call Option (ROKU) 0.0 $793k -13% 15k 52.87
Pan American Silver Corp Can (PAAS) 0.0 $765k NEW 26k 29.99
Caterpillar Call Option (CAT) 0.0 $756k +74% 22k 35.16
Take-Two Interactive Software (TTWO) 0.0 $749k +118% 4.2k 176.78
Chipotle Mexican Grill Call Option (CMG) 0.0 $742k -63% 1.5k 494.67
American Express Company (AXP) 0.0 $724k +162% 5.1k 141.41
Vaneck Vectors Gold Miners Etf (GDX) 0.0 $680k -13% 21k 32.48
Berkshire Hathaway (BRK.B) 0.0 $639k +85% 2.5k 255.29
Citigroup Call Option (C) 0.0 $636k -22% 52k 12.16
FedEx Corporation Call Option (FDX) 0.0 $614k -39% 8.4k 73.10
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $604k -10% 24k 25.49
U.s. Global Jets Etf Etf (JETS) 0.0 $594k -46% 22k 26.95
AutoZone (AZO) 0.0 $593k NEW 422.00 1405.21
Southwest Airlines Call Option (LUV) 0.0 $592k +95% 32k 18.67
Wynn Resorts Call Option (WYNN) 0.0 $587k -40% 22k 26.21
Nikola Corp (NKLA) 0.0 $582k -21% 42k 13.90
Nokia Corporation (NOK) 0.0 $569k +161% 144k 3.96
Snap Inc cl a Call Option (SNAP) 0.0 $565k -37% 37k 15.31
Nutanix Inc cl a (NTNX) 0.0 $553k NEW 21k 26.55
Expedia (EXPE) 0.0 $546k NEW 3.2k 172.24
TQQQ Etf Call Option (TQQQ) 0.0 $508k -11% 20k 24.90
Boston Beer Company (SAM) 0.0 $503k NEW 417.00 1206.23
Costco Wholesale Corporation (COST) 0.0 $493k NEW 1.4k 352.14
Taiwan Semiconductor Mfg Call Option (TSM) 0.0 $493k +90% 33k 15.11
MicroStrategy Incorporated Call Option (MSTR) 0.0 $489k +60% 3.2k 152.81
XLK Etf Call Option (XLK) 0.0 $478k -3% 19k 24.77
Twilio Inc cl a Call Option (TWLO) 0.0 $475k -36% 3.2k 148.44
Zoom Video Communications In cl a Call Option (ZM) 0.0 $469k -45% 22k 21.79
Ford Motor Company Call Option (F) 0.0 $459k +83% 73k 6.33
Viacomcbs Call Option (VIAC) 0.0 $454k NEW 28k 16.27
Novavax (NVAX) 0.0 $428k -29% 2.4k 181.13
Asml Holding (ASML) 0.0 $426k NEW 690.00 617.39
American Airls Call Option (AAL) 0.0 $414k -7% 58k 7.09
Uber Technologies Call Option (UBER) 0.0 $410k -18% 33k 12.35
Merck & Co (MRK) 0.0 $403k -79% 5.2k 77.06
Plug Power Call Option (PLUG) 0.0 $400k -36% 46k 8.74
Qorvo (QRVO) 0.0 $397k NEW 2.2k 182.87
Tna Etf Call Option (TNA) 0.0 $389k -57% 14k 28.81
CVS Caremark Corporation (CVS) 0.0 $380k -83% 5.1k 75.19
State Street Corporation (STT) 0.0 $370k NEW 4.4k 83.94
Aphria Inc foreign Call Option 0.0 $359k +2% 31k 11.54
TJX Companies Call Option (TJX) 0.0 $358k NEW 12k 29.11
Washington Prime (WB) 0.0 $357k NEW 7.1k 50.40
3M Company (MMM) 0.0 $353k NEW 1.8k 192.58
Gilead Sciences (GILD) 0.0 $352k NEW 5.5k 64.58
Spirit Airlines (SAVE) 0.0 $336k -37% 9.1k 36.90
Procter & Gamble Company (PG) 0.0 $335k -81% 2.5k 135.52
Pinterest Inc Cl A Call Option (PINS) 0.0 $333k +47% 25k 13.15
Delta Air Lines Call Option (DAL) 0.0 $332k -72% 24k 13.59
Occidental Petroleum Corporation Call Option (OXY) 0.0 $325k -85% 39k 8.29
Juniper Networks (JNPR) 0.0 $317k NEW 13k 25.32
Bank of America Corporation Call Option (BAC) 0.0 $315k -21% 55k 5.70
Intel Corporation Call Option (INTC) 0.0 $309k -21% 71k 4.35
Estee Lauder Companies (EL) 0.0 $305k NEW 1.1k 290.48
Nucor Corporation Call Option (NUE) 0.0 $304k NEW 16k 18.65
Texas Instruments Incorporated Call Option (TXN) 0.0 $304k NEW 6.7k 45.37
Trade Desk Call Option (TTD) 0.0 $297k -24% 2.2k 135.00
General Motors Company Call Option (GM) 0.0 $296k +7% 34k 8.78
Redball Acquisition Cl A Ord (RBAC) 0.0 $290k NEW 29k 9.93
Agnico (AEM) 0.0 $285k +49% 4.9k 57.73
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $285k -9% 44k 6.51
Sturm, Ruger & Company (RGR) 0.0 $284k NEW 4.3k 66.02
MetLife (MET) 0.0 $283k NEW 4.6k 60.89
Spotify Technology Sa (SPOT) 0.0 $283k -24% 1.1k 268.25
Home Depot Call Option (HD) 0.0 $281k +8% 14k 20.22
Industrial Select Sector Spdr Etf (XLI) 0.0 $276k NEW 2.8k 98.33
Rh (RH) 0.0 $273k -21% 457.00 597.37
Simon Property Call Option (SPG) 0.0 $271k NEW 6.7k 40.45
Sherwin-Williams Company (SHW) 0.0 $267k -7% 362.00 737.57
Kohl's Corporation Call Option (KSS) 0.0 $260k NEW 8.8k 29.55
BlackRock Call Option (BLK) 0.0 $260k NEW 3.7k 70.27
Solaredge Technologies Call Option (SEDG) 0.0 $256k -22% 2.8k 91.43
Fas Etf Call Option (FAS) 0.0 $247k NEW 9.2k 26.85
Anthem (ANTM) 0.0 $246k NEW 686.00 358.60
Proshares Ultra Technology Etf (ROM) 0.0 $245k -15% 3.3k 74.99
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $243k -18% 4.9k 49.59
SVB Financial (SIVB) 0.0 $240k NEW 486.00 493.83
ON Semiconductor (ON) 0.0 $240k NEW 5.8k 41.57
Arkk Etf Call Option (ARKK) 0.0 $237k NEW 37k 6.45
Ishares U.s. Real Etf (IYR) 0.0 $228k NEW 2.5k 91.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $226k NEW 2.2k 104.34
Thermo Fisher Scientific (TMO) 0.0 $225k -71% 492.00 457.32
Blok Etf Call Option (BLOK) 0.0 $225k NEW 11k 20.64
STMicroelectronics (STM) 0.0 $225k NEW 5.9k 38.32
Sony Corporation (SONY) 0.0 $223k NEW 2.1k 105.99
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $222k -8% 28k 7.85
Royal Caribbean Cruises Call Option (RCL) 0.0 $216k -62% 9.8k 22.04
Visa (V) 0.0 $215k -96% 1.0k 211.82
Xle Etf Call Option (XLE) 0.0 $214k +38% 58k 3.71
Hldgs Call Option (UAL) 0.0 $214k -40% 48k 4.49
Chevron Corporation Call Option (CVX) 0.0 $213k +77% 30k 7.15
Lyft Call Option (LYFT) 0.0 $211k NEW 19k 11.34
Prologis (PLD) 0.0 $211k NEW 2.0k 106.03
Lululemon Athletica (LULU) 0.0 $209k -93% 682.00 306.45
Intuit (INTU) 0.0 $208k NEW 543.00 383.06
Hilton Worldwide Holdings Call Option (HLT) 0.0 $208k NEW 3.8k 54.74
Scorpio Tankers Call Option (STNG) 0.0 $208k NEW 34k 6.10
Rio Tinto (RIO) 0.0 $204k -56% 2.6k 77.77
Rocket Cos Call Option (RKT) 0.0 $203k +418% 56k 3.62
Nordstrom Call Option (JWN) 0.0 $201k +23% 11k 18.27
United States Steel Corporation Call Option (X) 0.0 $196k +299% 48k 4.05
Bionano Genomics (BNGO) 0.0 $186k NEW 23k 8.07
Bed Bath & Beyond Call Option (BBBY) 0.0 $172k NEW 11k 15.09
NetEase Call Option (NTES) 0.0 $172k NEW 11k 15.36
Blink Charging Call Option (BLNK) 0.0 $167k -53% 12k 13.80
SLV Etf Call Option (SLV) 0.0 $166k -27% 110k 1.50
Pershing Square Tontine Hldg Call Option (PSTH) 0.0 $159k NEW 28k 5.72
Altria Call Option (MO) 0.0 $159k NEW 34k 4.69
General Electric Company Call Option (GE) 0.0 $159k +18% 109k 1.46
Cnx Resources Corporation (CNX) 0.0 $158k NEW 11k 14.68
Micron Technology Call Option (MU) 0.0 $156k -12% 12k 13.33
Eli Lilly & Co. Call Option (LLY) 0.0 $154k +346% 12k 12.94
Microvision Inc Del Call Option (MVIS) 0.0 $145k +102% 23k 6.45
Magnachip Semiconductor Corp Call Option (MX) 0.0 $145k NEW 19k 7.47
Alcoa Call Option (AA) 0.0 $138k -38% 14k 9.72
Plains All American Pipeline Call Option (PAA) 0.0 $136k NEW 50k 2.72
Centennial Resource Developmen cs Call Option (CDEV) 0.0 $124k +231% 102k 1.22
Xpeng Call Option (XPEV) 0.0 $124k +20% 26k 4.86
Cleveland-cliffs Call Option (CLF) 0.0 $123k -90% 18k 6.72
GenMark Diagnostics Call Option 0.0 $121k NEW 37k 3.24
Western Digital Call Option (WDC) 0.0 $119k NEW 11k 10.72
Fubotv Call Option (FUBO) 0.0 $119k +102% 24k 4.96
Kraft Heinz Call Option (KHC) 0.0 $118k -39% 22k 5.34
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $116k -57% 15k 7.68
3D Systems Corporation Put Option (DDD) 0.0 $114k NEW 18k 6.44
MGM Resorts International. Call Option (MGM) 0.0 $111k -20% 12k 9.10
First Solar Call Option (FSLR) 0.0 $111k NEW 16k 7.03
Perion Network Call Option (PERI) 0.0 $110k NEW 12k 9.02
Quantumscape Corp Call Option (QS) 0.0 $105k NEW 17k 6.03
Tilray Call Option (TLRY) 0.0 $104k -85% 17k 6.23
Shaw Communications Inc cl b conv Call Option (SJR) 0.0 $101k NEW 12k 8.63
Cisco Systems Call Option (CSCO) 0.0 $100k -53% 41k 2.45
Jumia Technologies Call Option (JMIA) 0.0 $93k -57% 11k 8.86
Box Inc cl a Call Option (BOX) 0.0 $91k NEW 37k 2.44
Schlumberger Call Option (SLB) 0.0 $90k -23% 11k 8.49
Proshares Trust Ii- Proshares Etf 0.0 $88k -26% 16k 5.68
Macy's Call Option (M) 0.0 $86k 23k 3.81
First Majestic Silver Corp Call Option (AG) 0.0 $85k +147% 26k 3.26
Michaels Cos Inc/the Call Option 0.0 $85k NEW 13k 6.64
Sirius Xm Holdings Call Option (SIRI) 0.0 $84k 20k 4.20
Coca-Cola Company Call Option (KO) 0.0 $81k NEW 30k 2.72
Churchill Capital Iv Corp Call Option (CCIV) 0.0 $80k NEW 37k 2.13
Computer Task Call Option (CTG) 0.0 $76k NEW 11k 6.91
Green Plains Partners Call Option (GPP) 0.0 $74k NEW 15k 4.87
BP Call Option (BP) 0.0 $72k -29% 39k 1.85
Glu Mobile Call Option 0.0 $71k NEW 23k 3.07
Vale Call Option (VALE) 0.0 $71k -2% 22k 3.20
Canopy Gro Call Option (CGC) 0.0 $68k +53% 16k 4.25
Marvell Technology Group Call Option 0.0 $67k +2% 12k 5.63
Beyond Meat Call Option (BYND) 0.0 $67k NEW 11k 6.26
Sundial Growers Call Option (SNDL) 0.0 $65k +1063% 164k 0.40
Sunrun Call Option (RUN) 0.0 $63k NEW 10k 6.18
Social Capital Hedosopha Hld Call Option (IPOF) 0.0 $56k NEW 17k 3.24
Gopro Call Option (GPRO) 0.0 $52k NEW 11k 4.95
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $52k NEW 19k 2.80
Raytheon Technologies Corp Call Option (RTX) 0.0 $52k NEW 10k 5.10
Nano Dimension Put Option (NNDM) 0.0 $50k +5% 12k 4.24
Fastly Inc cl a Call Option (FSLY) 0.0 $45k -43% 15k 2.94
Marathon Oil Corporation Call Option (MRO) 0.0 $43k +63% 17k 2.53
Lumen Technologies Call Option (LUMN) 0.0 $42k NEW 12k 3.39
Under Armour Call Option (UAA) 0.0 $41k -16% 12k 3.45
Pluralsight Inc Cl A Call Option 0.0 $40k -67% 12k 3.33
Burgerfi International Call Option (BFI) 0.0 $38k NEW 13k 2.90
Tencent Music Entertco L spon ad Call Option (TME) 0.0 $38k -49% 14k 2.77
ConocoPhillips Put Option (COP) 0.0 $37k NEW 12k 3.19
Tortoise Acquisition Corp Ii Call Option (SNPR) 0.0 $36k NEW 38k 0.95
Fisker Inc Cl A Com Stk Call Option (FSR) 0.0 $33k -10% 10k 3.24
180 Life Sciences Corp Call Option (ATNF) 0.0 $33k NEW 20k 1.69
Cronos Group Call Option (CRON) 0.0 $32k NEW 14k 2.34
SQQQ Etf Put Option (SQQQ) 0.0 $32k -40% 17k 1.94
Lordstown Motors Call Option (RIDE) 0.0 $30k NEW 12k 2.48
TLT Etf Call Option (TLT) 0.0 $28k +69% 28k 1.00
Change Healthcare Call Option (CHNG) 0.0 $27k NEW 12k 2.20
International Game Technology Call Option (IGT) 0.0 $27k 11k 2.57
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $27k -34% 32k 0.83
Zanite Acquisition Cl A Ord Call Option (ZNTE) 0.0 $26k NEW 11k 2.48
Blackberry Call Option (BB) 0.0 $26k -19% 20k 1.33
Sos Call Option (SOS) 0.0 $26k NEW 36k 0.73
XLF Etf Call Option (XLF) 0.0 $25k NEW 13k 1.87
Workday Inc cl a Call Option (WDAY) 0.0 $24k +1051% 11k 2.12
Deutsche Bank Ag-registered Call Option (DB) 0.0 $23k NEW 27k 0.85
Invesco Mortgage Capital Call Option (IVR) 0.0 $22k +17% 25k 0.88
Aurora Cannabis Call Option (ACB) 0.0 $21k -28% 12k 1.71
Xl Fleet Corp Com Cl A Call Option (XL) 0.0 $20k NEW 23k 0.87
Hexo Corp Call Option (HEXO) 0.0 $17k NEW 11k 1.55
Ideanomics Call Option (IDEX) 0.0 $16k -49% 19k 0.86
Organigram Holdings In Call Option (OGI) 0.0 $14k NEW 11k 1.31
Transocean Call Option (RIG) 0.0 $13k +78% 19k 0.69
Petroleo Brasileiro SA Put Option (PBR) 0.0 $13k -59% 30k 0.44
Adma Biologics Put Option (ADMA) 0.0 $12k NEW 10k 1.19
Gran Tierra Energy (GTE) 0.0 $11k NEW 15k 0.73
Iau Etf Call Option 0.0 $11k NEW 11k 1.00
Hewlett Packard Enterprise Call Option (HPE) 0.0 $11k +16% 13k 0.85
Comcast Corporation Put Option (CMCSA) 0.0 $11k -40% 11k 1.03
Reading International Call Option (RDI) 0.0 $10k NEW 15k 0.69
Globalstar Call Option (GSAT) 0.0 $9.7k NEW 24k 0.40
Viper Energy Partners Put Option (VNOM) 0.0 $9.0k NEW 14k 0.64
Icln Etf Call Option (ICLN) 0.0 $9.0k NEW 12k 0.74
Uwm Holdings Cor Call Option (UWMC) 0.0 $9.0k NEW 15k 0.60
Electrameccanica Vehs Corp Call Option (SOLO) 0.0 $8.0k NEW 25k 0.32
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k NEW 12k 0.60
Uup Etf Put Option (UUP) 0.0 $7.0k -19% 19k 0.37
Qell Acquisition Corp Call Option (QELL) 0.0 $7.0k NEW 20k 0.35
Senseonics Hldgs Call Option (SENS) 0.0 $6.0k NEW 11k 0.55
Weyerhaeuser Company Call Option (WY) 0.0 $6.0k NEW 11k 0.54
New York Mortgage Trust Put Option (NYMT) 0.0 $5.0k -55% 10k 0.48
Sumitomo Mitsui Financial Grp Call Option (SMFG) 0.0 $5.0k NEW 59k 0.08
Hertz Global Holdings Call Option 0.0 $4.0k -50% 16k 0.25
Mcewen Mining Call Option (MUX) 0.0 $3.0k NEW 16k 0.19
Genius Brands Intl Call Option (GNUS) 0.0 $3.0k -53% 13k 0.24
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $2.0k 49k 0.04
10x Capital Venture Acqu Corp Com Cl A Call Option (VCVC) 0.0 $2.0k NEW 14k 0.14
Golar Lng Partners Lp unit Call Option 0.0 $1.0k NEW 10k 0.10
Celsion Corporation Call Option (CLSN) 0.0 $1.0k NEW 10k 0.10
Peridot Acquisition Cl A Ord Put Option (PDAC) 0.0 $1.0k NEW 11k 0.09
Walter Energy 0.0 $0 14k 0.00

Past Filings by XR Securities

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