XR Securities

XR Securities as of Sept. 30, 2020

Portfolio Holdings for XR Securities

XR Securities holds 194 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spy Etf Call Option (SPY) 71.4 $952M 63M 15.08
Apple (AAPL) 6.7 $90M 774k 115.81
Tesla Motors Call Option (TSLA) 5.9 $78M 376k 208.37
Alphabet Inc Class A cs (GOOGL) 3.7 $49M 33k 1465.62
Invesco Qqq Trust Etf Series Etf (QQQ) 1.5 $20M 72k 277.86
Amazon Call Option (AMZN) 0.5 $7.3M 34k 216.60
NVIDIA Corporation Call Option (NVDA) 0.5 $6.6M 45k 146.80
Microsoft Corporation Call Option (MSFT) 0.5 $6.5M 138k 47.14
Servicenow (NOW) 0.3 $4.6M 9.4k 485.07
Docusign (DOCU) 0.3 $4.2M 20k 215.23
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 8.5k 490.27
Alibaba Group Holding Call Option (BABA) 0.3 $4.2M 105k 39.68
UnitedHealth (UNH) 0.3 $4.1M 13k 311.39
Alexion Pharmaceuticals 0.3 $3.8M 33k 114.42
McDonald's Corporation (MCD) 0.3 $3.6M 16k 219.45
Wal-Mart Stores (WMT) 0.3 $3.5M 25k 139.96
Facebook Inc cl a Call Option (META) 0.3 $3.4M 62k 54.78
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $3.3M 24k 137.41
Oracle Corporation (ORCL) 0.2 $3.2M 54k 59.66
Netflix Call Option (NFLX) 0.2 $2.7M 44k 62.47
Exxon Mobil Corporation (XOM) 0.2 $2.7M 80k 34.37
AstraZeneca (AZN) 0.2 $2.6M 47k 54.78
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 26k 96.24
Bank of America Corporation (BAC) 0.2 $2.3M 94k 24.10
Uber Technologies (UBER) 0.2 $2.3M 62k 36.51
At&t (T) 0.2 $2.2M 75k 28.52
Cisco Systems (CSCO) 0.2 $2.1M 53k 39.38
Pfizer (PFE) 0.2 $2.0M 55k 36.71
Zoom Video Communications In cl a Call Option (ZM) 0.1 $2.0M 15k 133.13
Ishares Russell 2000 Etf (IWM) 0.1 $1.8M 12k 149.52
Abbvie (ABBV) 0.1 $1.7M 20k 87.60
Procter & Gamble Company (PG) 0.1 $1.6M 12k 138.89
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 31k 52.20
Intel Corporation (INTC) 0.1 $1.6M 31k 51.76
Roku Call Option (ROKU) 0.1 $1.6M 24k 66.35
Merck & Co (MRK) 0.1 $1.5M 19k 83.00
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 19k 81.04
Wynn Resorts (WYNN) 0.1 $1.5M 21k 71.79
MasterCard Incorporated Call Option (MA) 0.1 $1.4M 23k 60.71
Snap Inc cl a (SNAP) 0.1 $1.4M 54k 26.12
Paypal Holdings (PYPL) 0.1 $1.4M 7.0k 197.09
Amgen (AMGN) 0.1 $1.2M 4.9k 254.18
salesforce Call Option (CRM) 0.1 $1.2M 27k 42.58
Home Depot (HD) 0.1 $1.1M 4.1k 277.75
Chipotle Mexican Grill Call Option (CMG) 0.1 $1.1M 3.0k 361.67
Philip Morris International (PM) 0.1 $1.1M 14k 74.85
Datadog Inc Cl A (DDOG) 0.1 $1.1M 11k 102.19
Ipath Series B S&p 500 Vix Etn 0.1 $1.0M 42k 24.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $971k 6.3k 154.10
Nio Inc spon ads Call Option (NIO) 0.1 $938k 114k 8.26
Advanced Micro Devices Call Option (AMD) 0.1 $881k 50k 17.58
Kraft Heinz (KHC) 0.1 $859k 29k 29.95
Shopify Inc cl a Call Option (SHOP) 0.1 $858k 8.3k 103.37
FedEx Corporation Call Option (FDX) 0.1 $844k 18k 47.15
Vaneck Vectors Gold Miners Etf (GDX) 0.1 $808k 21k 39.14
Peloton Interactive Inc cl a Call Option (PTON) 0.1 $807k 36k 22.24
Slack Technologies 0.1 $805k 30k 26.84
Booking Holdings Call Option (BKNG) 0.1 $746k 3.8k 196.25
Navistar International Corporation 0.1 $716k 16k 43.54
Marvell Technology Group 0.1 $706k 18k 39.71
Beyond Meat Call Option (BYND) 0.1 $704k 28k 25.51
Nextera Energy (NEE) 0.0 $659k 2.4k 277.71
Boeing Company Call Option (BA) 0.0 $659k 51k 13.02
TQQQ Etf Call Option (TQQQ) 0.0 $645k 27k 24.16
Invesco Db Us Dollar Index Etf (UUP) 0.0 $580k 23k 25.37
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $550k 1.6k 335.78
Skyworks Solutions (SWKS) 0.0 $525k 3.6k 145.39
4068594 Enphase Energy (ENPH) 0.0 $458k 5.6k 82.52
Alphabet Inc Class C cs Call Option (GOOG) 0.0 $444k 3.6k 123.33
Wisdom Tree Japan Hedged Etf (DXJ) 0.0 $426k 8.7k 49.05
Altria (MO) 0.0 $420k 11k 38.60
Square Inc cl a Call Option (SQ) 0.0 $420k 13k 31.58
Qualcomm Call Option (QCOM) 0.0 $417k 15k 27.08
Petroleo Brasileiro SA (PBR) 0.0 $417k 59k 7.10
International Business Machines (IBM) 0.0 $405k 3.3k 121.55
Twilio Inc cl a Call Option (TWLO) 0.0 $404k 4.7k 85.96
SLV Etf Call Option (SLV) 0.0 $402k 139k 2.89
Novavax (NVAX) 0.0 $401k 3.7k 108.41
General Electric Company 0.0 $395k 64k 6.21
Trade Desk Call Option (TTD) 0.0 $392k 1.3k 301.54
Workhorse Group Inc ordinary shares Call Option (WKHS) 0.0 $376k 43k 8.77
MercadoLibre Call Option (MELI) 0.0 $374k 1.6k 233.75
Amex Health Care Select Sector Etf (XLV) 0.0 $364k 3.5k 105.51
Lululemon Athletica Call Option (LULU) 0.0 $351k 4.7k 74.68
GLD Etf Call Option (GLD) 0.0 $350k 24k 14.89
Pepsi (PEP) 0.0 $334k 2.4k 138.59
Intuitive Surgical (ISRG) 0.0 $331k 467.00 708.78
Starbucks Corporation Call Option (SBUX) 0.0 $317k 34k 9.47
Soxl Etf Call Option (SOXL) 0.0 $304k 5.9k 51.53
Johnson & Johnson (JNJ) 0.0 $279k 1.9k 148.80
L Brands Call Option 0.0 $279k 23k 12.35
Hibbett Sports Call Option (HIBB) 0.0 $276k 9.3k 29.68
Uvxy Etf Call Option 0.0 $264k 27k 9.96
Broadcom Call Option (AVGO) 0.0 $254k 6.3k 40.32
Simon Property (SPG) 0.0 $253k 3.9k 64.79
Vaneck Vectors Etf Trust-vanec Etf (GDXJ) 0.0 $250k 4.5k 55.47
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $246k 3.2k 76.88
Wayfair (W) 0.0 $245k 843.00 290.63
Solaredge Technologies Call Option (SEDG) 0.0 $245k 3.3k 74.24
Nxp Semiconductors N V (NXPI) 0.0 $239k 1.9k 124.74
Virtusa Corporation 0.0 $237k 4.8k 49.21
Invesco Currencyshares Euro Etf (FXE) 0.0 $237k 2.1k 110.28
Morgan Stanley (MS) 0.0 $232k 4.8k 48.44
Sherwin-Williams Company (SHW) 0.0 $231k 331.00 697.89
Lam Research Corporation Call Option (LRCX) 0.0 $230k 4.2k 54.76
Aimmune Therapeutics Call Option 0.0 $224k 12k 18.98
Owens & Minor Call Option (OMI) 0.0 $220k 18k 12.36
CVS Caremark Corporation (CVS) 0.0 $218k 3.7k 58.51
Eli Lilly & Co. (LLY) 0.0 $213k 1.4k 148.23
First Majestic Silver Corp (AG) 0.0 $213k 22k 9.56
Walt Disney Company Call Option (DIS) 0.0 $202k 25k 8.11
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $201k 4.2k 47.86
Virgin Galactic Holdings Inc virgin galactic holdings Call Option (SPCE) 0.0 $201k 61k 3.28
Nokia Corporation (NOK) 0.0 $181k 46k 3.89
Pinterest Inc Cl A Call Option (PINS) 0.0 $153k 15k 10.48
Draftkings Inc Com Cl A Call Option 0.0 $153k 13k 12.14
Royal Caribbean Cruises Call Option (RCL) 0.0 $149k 14k 11.04
United Parcel Service Call Option (UPS) 0.0 $136k 13k 10.88
Goldman Sachs Put Option (GS) 0.0 $119k 16k 7.68
XLK Etf Call Option (XLK) 0.0 $113k 11k 10.66
Visa Call Option (V) 0.0 $112k 33k 3.38
Inovio Pharmaceuticals Call Option 0.0 $108k 28k 3.83
Micron Technology Call Option (MU) 0.0 $105k 11k 9.46
Nikola Corp Call Option (NKLA) 0.0 $104k 55k 1.91
American Express Company Call Option (AXP) 0.0 $102k 11k 9.53
Citigroup Call Option (C) 0.0 $99k 39k 2.55
Delta Air Lines Call Option (DAL) 0.0 $92k 19k 4.74
Sandstorm Gold Call Option (SAND) 0.0 $75k 17k 4.34
Tna Etf Call Option (TNA) 0.0 $75k 22k 3.46
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $72k 29k 2.52
GameStop Call Option (GME) 0.0 $71k 33k 2.14
First Solar Put Option (FSLR) 0.0 $69k 14k 5.04
Southwest Airlines Call Option (LUV) 0.0 $68k 17k 4.10
Sirius Xm Holdings Call Option (SIRI) 0.0 $68k 20k 3.40
TJX Companies Call Option (TJX) 0.0 $64k 28k 2.28
MGM Resorts International. Call Option (MGM) 0.0 $60k 18k 3.30
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $60k 30k 1.99
New York Mortgage Trust 0.0 $55k 22k 2.54
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $55k 16k 3.53
Plug Power Call Option (PLUG) 0.0 $50k 12k 4.20
Hldgs Call Option (UAL) 0.0 $45k 13k 3.52
Fortuna Silver Mines Call Option (FSM) 0.0 $43k 13k 3.31
Carnival Corporation Call Option (CCL) 0.0 $39k 40k 0.98
Wells Fargo & Company Call Option (WFC) 0.0 $38k 43k 0.90
Novartis Call Option (NVS) 0.0 $38k 15k 2.58
Xpresspa Group 0.0 $33k 17k 1.98
Banco Santander Put Option (SAN) 0.0 $32k 10k 3.20
Invesco Mortgage Capital 0.0 $32k 12k 2.72
Genius Brands Intl 0.0 $32k 26k 1.20
General Motors Company Call Option (GM) 0.0 $29k 17k 1.70
Coca-Cola Company Call Option (KO) 0.0 $26k 13k 1.95
Cloudera Call Option 0.0 $24k 58k 0.42
Verizon Communications Call Option (VZ) 0.0 $24k 13k 1.83
Schlumberger Call Option (SLB) 0.0 $23k 12k 1.93
Vuzix Corp Com Stk Call Option (VUZI) 0.0 $22k 10k 2.12
Ford Motor Company Call Option (F) 0.0 $21k 49k 0.44
Halliburton Company Call Option (HAL) 0.0 $21k 16k 1.32
American Airls Call Option (AAL) 0.0 $21k 13k 1.68
Uco Etf Call Option (UCO) 0.0 $21k 14k 1.50
Las Vegas Sands Call Option (LVS) 0.0 $19k 11k 1.71
Fas Etf Call Option (FAS) 0.0 $18k 16k 1.15
Sorrento Therapeutics Put Option (SRNEQ) 0.0 $17k 16k 1.04
TLT Etf Put Option (TLT) 0.0 $16k 13k 1.19
Momo Call Option 0.0 $15k 21k 0.73
Hecla Mining Company Call Option (HL) 0.0 $15k 11k 1.38
Under Armour Call Option (UAA) 0.0 $14k 20k 0.70
Fluor Corporation Call Option (FLR) 0.0 $13k 17k 0.77
Ideanomics 0.0 $11k 12k 0.93
Adt Call Option (ADT) 0.0 $11k 11k 0.96
Xle Etf Call Option (XLE) 0.0 $10k 44k 0.23
Chevron Corporation Call Option (CVX) 0.0 $10k 17k 0.61
Western Digital Call Option (WDC) 0.0 $10k 13k 0.76
Hexo Corp 0.0 $10k 16k 0.64
Uso Etf Call Option (USO) 0.0 $10k 57k 0.18
Hertz Global Holdings Call Option 0.0 $8.0k 44k 0.18
BP Call Option (BP) 0.0 $7.0k 26k 0.27
ZIOPHARM Oncology Call Option 0.0 $6.0k 26k 0.23
Gilead Sciences Call Option (GILD) 0.0 $6.0k 12k 0.50
PG&E Corporation Put Option (PCG) 0.0 $6.0k 13k 0.46
United States Steel Corporation Call Option (X) 0.0 $5.0k 11k 0.45
Molson Coors Brewing Company Put Option (TAP) 0.0 $5.0k 20k 0.25
CenturyLink Call Option 0.0 $4.0k 16k 0.25
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $4.0k 13k 0.31
Ung Etf Call Option 0.0 $3.0k 11k 0.26
Devon Energy Corporation Put Option (DVN) 0.0 $3.0k 13k 0.23
Amarin Corporation Call Option (AMRN) 0.0 $3.0k 14k 0.22
Occidental Petroleum Corporation Call Option (OXY) 0.0 $3.0k 16k 0.19
Northern Dynasty Minerals Lt Call Option (NAK) 0.0 $2.0k 10k 0.20
Qid Etf Call Option 0.0 $2.0k 10k 0.20
Marathon Oil Corporation Call Option (MRO) 0.0 $2.0k 11k 0.19
Transocean Call Option (RIG) 0.0 $1.0k 30k 0.03
Hawaiian Holdings Call Option (HA) 0.0 $1.0k 10k 0.10
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00