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 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 +8% 55M 12.16
Tesla Motors Call Option (TSLA) 2.3 $20M -54% 59k 346.93
United States Oil Fund Etf (USO) 1.9 $17M NEW 601k 28.06
Apple Call Option (AAPL) 1.9 $16M -29% 206k 79.62
Alibaba Group Holding (BABA) 1.1 $10M -55% 47k 215.75
Velocityshares 3x Long Gold Etn (UGLDF) 0.9 $8.2M NEW 40k 204.78
Velocityshares 3x Long Slv Etn Etn (USLVF) 0.8 $7.2M NEW 102k 70.11
Direxion Shares Etf Tr-direxio Etf (JNUG) 0.8 $6.9M NEW 62k 110.34
Booking Holdings (BKNG) 0.7 $6.3M -14% 3.9k 1593.00
Ishares Trust - Ishares U.s. Etf (ITA) 0.7 $6.1M NEW 37k 164.71
Ipath Series B S&p 500 Vix Etn (VXX) 0.6 $5.5M +478% 163k 33.95
Velocityshares 3x Long Natural Etn (UGAZF) 0.6 $5.0M NEW 488k 10.18
Microsoft Corporation Call Option (MSFT) 0.6 $4.9M -34% 113k 43.18
Amazon Call Option (AMZN) 0.5 $4.1M +22% 21k 198.66

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United States 12 Month Oil F L Etf (USL) 0.4 $3.5M NEW 240k 14.74
United States Natural Gas Fund Etf (UNG) 0.4 $3.2M NEW 308k 10.26
Global X Mlp & Energy Infrastr Etf (MLPX) 0.4 $3.1M NEW 124k 24.88
Spdr S&p Bank Etf (KBE) 0.3 $3.1M NEW 97k 31.54
Biogen Idec (BIIB) 0.3 $2.9M NEW 11k 267.55
JPMorgan Chase & Co. (JPM) 0.3 $2.5M -24% 26k 94.10
Beyond Meat (BYND) 0.3 $2.4M NEW 18k 134.06
MercadoLibre (MELI) 0.3 $2.4M NEW 2.4k 986.09
Facebook Inc cl a Call Option (FB) 0.2 $2.1M +7% 58k 36.73
Direxion Shares Etf Trust Etf (TYD) 0.2 $2.1M NEW 30k 68.00
Direxion Daily Robtcs Artif I Etf (UBOT) 0.2 $2.0M NEW 18k 111.24
Proshares Trust Ii - Proshares Etf (UCO) 0.2 $1.9M NEW 67k 28.68
Netflix Call Option (NFLX) 0.2 $1.9M -32% 26k 70.92
NVIDIA Corporation Call Option (NVDA) 0.2 $1.8M 20k 87.38
Proshares Trust Ii- Proshares Etf (UVXY) 0.2 $1.6M NEW 50k 32.77
Direxion Daily Msci India Bull Etf (INDL) 0.2 $1.5M NEW 75k 20.58
Direxion Work From Home Etf Etf (WFH) 0.2 $1.4M NEW 28k 51.18
Merck & Co (MRK) 0.2 $1.4M -15% 19k 77.31
Microsectors U.s. Big Oil Etn (NRGU) 0.2 $1.4M NEW 351k 4.08
Boeing Company Call Option (BA) 0.1 $1.2M +102% 89k 14.06
Pfizer (PFE) 0.1 $1.2M NEW 37k 32.72
Direxion Shares Etf Trust Etf (DRN) 0.1 $1.1M NEW 113k 10.06
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M -16% 20k 56.71
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -44% 19k 56.67
iShares China Etf (FXI) 0.1 $1.1M NEW 27k 39.72
Proshares Trust Ii - Proshares Etf (BOIL) 0.1 $997k NEW 35k 28.35
Alphabet Inc Class A cs Call Option (GOOGL) 0.1 $954k +5% 9.5k 100.45
Schwab Us Etf (SCHH) 0.1 $935k +114% 27k 35.21
Direxion Shares Etf Trust- Etf (EDC) 0.1 $892k NEW 20k 44.51
Kraft Heinz (KHC) 0.1 $886k -62% 28k 31.86
Direxion Daily Consumer Etf (NEED) 0.1 $834k NEW 37k 22.68
Datadog Inc Cl A (DDOG) 0.1 $811k NEW 9.3k 86.93
United States Gasoline Etf (UGA) 0.1 $806k NEW 43k 18.94
Vaneck Vectors Etf Tst-vaneck Etf (OIH) 0.1 $801k NEW 6.6k 121.83
Direxion Daily Communication S Etf (TAWK) 0.1 $771k NEW 25k 30.97
Qualcomm Call Option (QCOM) 0.1 $758k +41% 37k 20.32
AstraZeneca (AZN) 0.1 $748k +32% 14k 52.88
Adobe Systems Incorporated Call Option (ADBE) 0.1 $742k -2% 9.2k 80.65
MasterCard Incorporated Call Option (MA) 0.1 $736k -66% 9.8k 75.10
Invesco Db Oil Fund Etf (DBO) 0.1 $728k NEW 104k 6.99
Chipotle Mexican Grill Call Option (CMG) 0.1 $715k -60% 1.6k 446.88
Philip Morris International (PM) 0.1 $676k -8% 9.7k 70.02
Global X Funds - Global X M Etf (MLPA) 0.1 $637k NEW 23k 27.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $628k NEW 5.9k 107.22
Spdr S&p Aerospace & Defense Etf (XAR) 0.1 $618k -57% 7.1k 87.65
Servicenow (NOW) 0.1 $613k NEW 1.5k 405.16
Cloudera (CLDR) 0.1 $612k +19% 48k 12.72
Shopify Inc cl a Call Option (SHOP) 0.1 $611k +135% 2.0k 305.50
Direxion Shares Etf Tr-direxio Etf (DRV) 0.1 $596k NEW 37k 15.92
Ishares Us Etf (IAT) 0.1 $588k NEW 17k 33.81
Slack Technologies (WORK) 0.1 $559k NEW 18k 31.08
Wisdomtree Us Midcap Fund Etf (EZM) 0.1 $526k NEW 16k 32.56
Direxion Shs Etf Trust- Etf (YANG) 0.1 $517k NEW 16k 33.24
Direxion Daily Transportation Etf (TPOR) 0.1 $508k NEW 48k 10.60
Direxion All Cap Insider Etf (KNOW) 0.1 $505k NEW 15k 32.89
Alphabet Inc Class C cs Call Option (GOOG) 0.1 $496k -58% 3.6k 137.78
Western Digital (WDC) 0.1 $485k NEW 11k 44.14
Ishares Trust Etf (SOXX) 0.1 $475k NEW 1.8k 270.66
Vaneck Vectors Mortgage Etf (MORT) 0.1 $446k NEW 33k 13.47
Marriott International (MAR) 0.0 $433k NEW 5.1k 85.69
Proshares Trust - Proshares Ul Etf (DIG) 0.0 $423k NEW 5.6k 75.54
Direxion Daily Csi China Etf (CWEB) 0.0 $418k -34% 10k 41.46
QQQ Etf Call Option (QQQ) 0.0 $392k -66% 32k 12.43
First Trust Financials Etf (FXO) 0.0 $386k NEW 15k 25.50
Alps Sector Dividend Dogs Etf (SDOG) 0.0 $372k NEW 10k 36.31
Spdr Series Trust-spdr S&p Oil Etf (XOP) 0.0 $368k -73% 7.0k 52.23
TQQQ Etf Call Option (TQQQ) 0.0 $367k NEW 27k 13.85
Industries N shs - a - (LYB) 0.0 $352k -13% 5.4k 65.71
Navistar International Corporation (NAV) 0.0 $352k NEW 13k 28.22
Direxion Daily Pharmaceutical Etf (PILL) 0.0 $348k NEW 23k 15.41
Abbvie Call Option (ABBV) 0.0 $347k -8% 28k 12.63
Spdr Ssga Us Large Cap Etf (LGLV) 0.0 $347k NEW 3.4k 102.15
Zoom Video Communications In cl a Call Option (ZM) 0.0 $346k +385% 9.0k 38.44
Trade Desk Call Option (TTD) 0.0 $330k NEW 1.5k 220.00
Roku Call Option (ROKU) 0.0 $322k NEW 11k 29.81
SPDR Etf (XES) 0.0 $319k NEW 9.7k 33.02
FedEx Corporation (FDX) 0.0 $319k -74% 2.3k 140.22
Broadcom Call Option (AVGO) 0.0 $317k NEW 8.4k 37.74
Invesco Etf Trust Ii-invesco C Etf (PCEF) 0.0 $314k NEW 16k 19.85
Spotify Technology Sa (SPOT) 0.0 $314k NEW 1.2k 258.44
Okta Inc cl a (OKTA) 0.0 $312k NEW 1.6k 200.39
Workday Inc cl a (WDAY) 0.0 $310k NEW 1.7k 187.54
Lululemon Athletica Call Option (LULU) 0.0 $303k NEW 3.8k 79.74
First Tr Morningstar Dividend Etf (FDL) 0.0 $303k NEW 12k 25.32
Twilio Inc cl a Call Option (TWLO) 0.0 $299k NEW 3.2k 93.44
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $298k -66% 1.0k 298.00
TLT Etf Call Option (TLT) 0.0 $292k -57% 28k 10.30
Direxion Daily Csi 300 China A Etf (CHAU) 0.0 $272k NEW 12k 22.81
Proshares Ultrashort Etf (SCO) 0.0 $271k -47% 15k 18.26
Direxion Daily Consumer Etf (WANT) 0.0 $271k NEW 10k 26.85
Proshares Ultra Financials Etf (UYG) 0.0 $264k NEW 9.1k 29.06
Altria (MO) 0.0 $262k -26% 6.7k 39.29
Square Inc cl a (SQ) 0.0 $260k -93% 2.5k 104.80
Direxion Daily Industrials Bul Etf (DUSL) 0.0 $260k NEW 18k 14.40
Direxion Daily Dow Jones Inter Etf (WEBL) 0.0 $259k NEW 6.9k 37.68
Direxion Daily South Etf (KORU) 0.0 $258k NEW 22k 11.98
The Invesco Ultra Dividend Etf (RDIV) 0.0 $256k -65% 9.3k 27.49
Proshares Trust Ii - Proshares Etf (VIXY) 0.0 $256k -71% 9.2k 27.79
Direxion Daily S&p Oil & Gas E Etf 0.0 $249k NEW 46k 5.38
First Trust Natural Etf (FCG) 0.0 $248k NEW 33k 7.48
Appollo Global Mgmt Inc Cl A (APO) 0.0 $237k NEW 4.7k 49.93
Proshares Trust Ii - Proshares Etf (UGL) 0.0 $232k NEW 3.6k 64.77
Alps Etf Trust - Alerian Mlp E Etf (AMLP) 0.0 $231k NEW 9.4k 24.63
Flexshares Quality Dividend Etf (QDEF) 0.0 $221k NEW 5.3k 41.85
Simon Property (SPG) 0.0 $219k NEW 3.2k 68.44
Amex Health Care Select Sector Etf (XLV) 0.0 $218k -70% 2.2k 99.91
Proshares Large Cap Core Etf (CSM) 0.0 $217k NEW 3.1k 71.05
GLD Etf Call Option (GLD) 0.0 $215k +3% 14k 15.81
Marvell Technology Group (MRVL) 0.0 $214k NEW 6.1k 35.02
UnitedHealth (UNH) 0.0 $213k -41% 723.00 294.61
Fastly Inc cl a (FSLY) 0.0 $204k NEW 2.4k 85.18
McDonald's Corporation Call Option (MCD) 0.0 $200k -45% 12k 16.26
Goldman Sachs Put Option (GS) 0.0 $192k -11% 15k 12.55
Walt Disney Company Call Option (DIS) 0.0 $187k +131% 53k 3.52
Direxion Daily Aerospace & Etf (DFEN) 0.0 $163k NEW 13k 12.31
Baidu Call Option (BIDU) 0.0 $162k NEW 23k 7.11
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $162k NEW 18k 9.26
Rio Tinto Call Option (RIO) 0.0 $161k NEW 25k 6.39
Citigroup Call Option (C) 0.0 $160k +8% 33k 4.86
Microsectors Us Big Banks Inde Etn (BNKD) 0.0 $158k NEW 11k 14.04
Delta Air Lines Call Option (DAL) 0.0 $140k NEW 39k 3.63
Uber Technologies Call Option (UBER) 0.0 $134k NEW 31k 4.32
Nio Inc spon ads Call Option (NIO) 0.0 $117k NEW 47k 2.49
Advanced Micro Devices Call Option (AMD) 0.0 $115k NEW 35k 3.28
Chevron Corporation Call Option (CVX) 0.0 $106k -26% 16k 6.46
Visa Call Option (V) 0.0 $105k NEW 38k 2.77
Snap Inc cl a Call Option (SNAP) 0.0 $103k NEW 46k 2.24
Exxon Mobil Corporation Call Option (XOM) 0.0 $95k +142% 62k 1.54
Occidental Petroleum Corporation Call Option (OXY) 0.0 $91k +201% 74k 1.24
Bank of America Corporation Call Option (BAC) 0.0 $89k -13% 55k 1.63
Direxion Shares Etf Trust - Etf 0.0 $89k NEW 26k 3.48
Hldgs Call Option (UAL) 0.0 $84k NEW 24k 3.46
Sandstorm Gold Call Option (SAND) 0.0 $83k NEW 12k 6.92
Carnival Corporation Call Option (CCL) 0.0 $79k NEW 46k 1.73
Sirius Xm Holdings Call Option (SIRI) 0.0 $78k NEW 21k 3.80
Xle Etf Call Option (XLE) 0.0 $75k -53% 13k 5.77
Gilead Sciences Call Option (GILD) 0.0 $72k NEW 21k 3.44
Tna Etf Call Option (TNA) 0.0 $72k NEW 23k 3.08
Dia Etf Call Option (DIA) 0.0 $67k NEW 15k 4.53
Wynn Resorts Call Option (WYNN) 0.0 $65k +122% 11k 5.86
Intel Corporation Call Option (INTC) 0.0 $52k -40% 15k 3.44
American Airls Call Option (AAL) 0.0 $50k NEW 31k 1.62
Cisco Systems Call Option (CSCO) 0.0 $50k NEW 20k 2.51
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $50k -19% 11k 4.63
GameStop Put Option (GME) 0.0 $47k 13k 3.76
At&t Call Option (T) 0.0 $46k +4% 59k 0.78
Plug Power Call Option (PLUG) 0.0 $46k NEW 17k 2.75
SLV Etf Call Option (SLV) 0.0 $46k NEW 27k 1.68
L Brands Call Option (LB) 0.0 $38k +3% 21k 1.84
Southwest Airlines Call Option (LUV) 0.0 $38k NEW 16k 2.42
Fluor Corporation Call Option (FLR) 0.0 $38k -22% 10k 3.69
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $36k -22% 34k 1.07
Iwm Etf Put Option (IWM) 0.0 $34k NEW 18k 1.87
Wells Fargo & Company Call Option (WFC) 0.0 $33k -26% 47k 0.70
Sangamo Biosciences Call Option (SGMO) 0.0 $32k +191% 35k 0.92
Bristol Myers Squibb Put Option (BMY) 0.0 $32k -40% 13k 2.42
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $30k NEW 26k 1.17
Hertz Global Holdings Call Option (HTZ) 0.0 $26k NEW 109k 0.24
Banco Santander Put Option (SAN) 0.0 $26k 10k 2.60
Fortuna Silver Mines Call Option (FSM) 0.0 $25k NEW 15k 1.71
MGM Resorts International. Call Option (MGM) 0.0 $21k +77% 27k 0.79
Kinross Gold Corp Call Option (KGC) 0.0 $21k NEW 20k 1.03
Coca-Cola Company Call Option (KO) 0.0 $21k +34% 14k 1.50
General Electric Company Call Option (GE) 0.0 $20k -76% 45k 0.45
Ford Motor Company Call Option (F) 0.0 $20k -47% 34k 0.58
ZIOPHARM Oncology Call Option (ZIOP) 0.0 $19k 26k 0.72
Marathon Oil Corporation Call Option (MRO) 0.0 $18k NEW 32k 0.56
Under Armour Call Option (UAA) 0.0 $15k 20k 0.75
Verizon Communications Call Option (VZ) 0.0 $15k -5% 17k 0.90
Hawaiian Holdings Call Option (HA) 0.0 $13k NEW 10k 1.30
BP Call Option (BP) 0.0 $11k NEW 25k 0.44
Fas Etf Call Option (FAS) 0.0 $10k +126% 24k 0.42
General Motors Company Call Option (GM) 0.0 $9.0k NEW 15k 0.60
Spirit Airlines Put Option (SAVE) 0.0 $8.0k NEW 12k 0.66
CenturyLink Call Option (LUMN) 0.0 $8.0k +14% 16k 0.50
Teva Pharmaceutical Industries Put Option (TEVA) 0.0 $8.0k -83% 14k 0.59
Editas Medicine Call Option (EDIT) 0.0 $6.0k NEW 10k 0.59
Smiledirectclub Put Option (SDC) 0.0 $6.0k -62% 12k 0.50
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $5.0k NEW 15k 0.34
Amc Entmt Hldgs Inc Cl A Call Option (AMC) 0.0 $4.0k NEW 12k 0.33
Tower Semiconductor Put Option (TSEM) 0.0 $3.0k -20% 13k 0.23
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $2.0k 49k 0.04
Digital Ally Call Option (DGLY) 0.0 $2.0k NEW 12k 0.17
Annaly Capital Management Call Option (NLY) 0.0 $999.600000 NEW 12k 0.08
Walter Energy 0.0 $0 14k 0.00
Energy Transfer Equity Call Option (ET) 0.0 $0 NEW 10k 0.00

Past Filings by XR Securities

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