XR Securities

XR Securities as of Dec. 31, 2020

Portfolio Holdings for XR Securities

XR Securities holds 289 positions in its portfolio as reported in 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 46M 373.88
Tesla Motors Call Option (TSLA) 0.8 $149M 351k 423.87
Amazon (AMZN) 0.8 $146M 45k 3256.00
Apple (AAPL) 0.5 $97M 728k 132.69
Alphabet Inc Class A cs (GOOGL) 0.3 $59M 34k 1752.58
Alibaba Group Holding (BABA) 0.2 $34M 146k 232.73
NVIDIA Corporation (NVDA) 0.1 $20M 39k 522.18
Shopify Inc cl a (SHOP) 0.1 $16M 14k 1132.27
JPMorgan Chase & Co. (JPM) 0.1 $11M 83k 127.05
Nio Inc spon ads (NIO) 0.1 $10M 214k 48.74
Advanced Micro Devices (AMD) 0.0 $7.5M 82k 91.67
Wal-Mart Stores (WMT) 0.0 $7.4M 51k 144.13
Square Inc cl a (XYZ) 0.0 $7.4M 34k 217.49
Moderna (MRNA) 0.0 $5.3M 51k 104.52
stock 0.0 $5.0M 29k 169.86
Microsoft Corporation Call Option (MSFT) 0.0 $4.4M 125k 35.54
AstraZeneca (AZN) 0.0 $4.4M 88k 49.98
Nextera Energy (NEE) 0.0 $4.1M 54k 77.13
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 7.9k 500.38
Oracle Corporation (ORCL) 0.0 $3.9M 61k 64.68
Vaneck Vectors Semiconductor E Etf (SMH) 0.0 $3.7M 17k 218.18
4068594 Enphase Energy (ENPH) 0.0 $3.5M 20k 175.70
Appollo Global Mgmt Inc Cl A 0.0 $3.3M 67k 48.98
Carnival Corporation (CCL) 0.0 $3.0M 140k 21.67
Abbvie (ABBV) 0.0 $3.0M 28k 107.12
Draftkings Inc Com Cl A 0.0 $2.9M 63k 46.58
Paypal Holdings (PYPL) 0.0 $2.9M 13k 234.11
Netflix Call Option (NFLX) 0.0 $2.8M 35k 80.90
Ishares 20 Year Etf (TLT) 0.0 $2.6M 16k 157.75
MercadoLibre (MELI) 0.0 $2.5M 1.5k 1675.16
Roku Call Option (ROKU) 0.0 $2.5M 17k 141.26
Electronic Arts (EA) 0.0 $2.4M 17k 143.61
Fastly Inc cl a (FSLY) 0.0 $2.4M 27k 87.35
Zoom Video Communications In cl a Put Option (ZM) 0.0 $2.3M 40k 57.31
Slack Technologies 0.0 $2.3M 53k 42.26
CVS Caremark Corporation (CVS) 0.0 $2.1M 30k 68.29
Merck & Co (MRK) 0.0 $2.1M 25k 81.75
Boeing Company Call Option (BA) 0.0 $2.0M 87k 22.62
Servicenow (NOW) 0.0 $1.9M 3.5k 550.59
Procter & Gamble Company (PG) 0.0 $1.9M 14k 139.22
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 17k 109.06
Kroger (KR) 0.0 $1.8M 55k 31.73
Ipath Series B S&p 500 Vix Etn 0.0 $1.7M 103k 16.79
Select Sector Spdr Tr - The Cn Etf (XLY) 0.0 $1.7M 10k 160.82
Alphabet Inc Class C cs Call Option (GOOG) 0.0 $1.7M 7.3k 226.75
Cleveland-cliffs Call Option (CLF) 0.0 $1.6M 194k 8.50
Walt Disney Company Call Option (DIS) 0.0 $1.6M 50k 32.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 58k 26.02
Biontech Se (BNTX) 0.0 $1.4M 17k 81.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4M 6.9k 198.98
Wells Fargo & Company (WFC) 0.0 $1.4M 46k 30.14
Chipotle Mexican Grill Call Option (CMG) 0.0 $1.4M 4.1k 331.46
General Motors Company (GM) 0.0 $1.3M 31k 41.61
Kraft Heinz (KHC) 0.0 $1.3M 37k 34.63
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $1.3M 27k 47.53
Soxl Etf Call Option (SOXL) 0.0 $1.2M 6.1k 194.43
TQQQ Etf Call Option (TQQQ) 0.0 $1.0M 23k 44.72
Goldman Sachs Call Option (GS) 0.0 $969k 30k 32.39
Tilray (TLRY) 0.0 $963k 117k 8.26
Newmont Mining Corporation (NEM) 0.0 $950k 16k 59.83
Comcast Corporation (CMCSA) 0.0 $946k 18k 52.40
salesforce Call Option (CRM) 0.0 $941k 47k 20.23
U.s. Global Jets Etf Etf (JETS) 0.0 $927k 41k 22.42
Booking Holdings Call Option (BKNG) 0.0 $912k 1.6k 570.00
Trade Desk Call Option (TTD) 0.0 $857k 2.9k 295.52
Johnson & Johnson (JNJ) 0.0 $855k 5.4k 157.43
Petroleo Brasileiro SA (PBR) 0.0 $818k 73k 11.23
Thermo Fisher Scientific (TMO) 0.0 $814k 1.7k 465.68
Cloudera 0.0 $772k 56k 13.91
Tna Etf Call Option (TNA) 0.0 $760k 32k 23.97
Riot Blockchain (RIOT) 0.0 $742k 44k 17.01
SLV Etf Call Option (SLV) 0.0 $736k 153k 4.81
Facebook Inc cl a Put Option (META) 0.0 $686k 53k 13.02
Twilio Inc cl a Call Option (TWLO) 0.0 $670k 5.0k 134.00
Exxon Mobil Corporation Put Option (XOM) 0.0 $661k 94k 7.01
Skyworks Solutions (SWKS) 0.0 $631k 4.1k 152.97
Lowe's Companies (LOW) 0.0 $625k 3.9k 160.54
Qualcomm Call Option (QCOM) 0.0 $608k 36k 17.02
Invesco Db Us Dollar Index Etf (UUP) 0.0 $578k 24k 24.25
XLK Etf Call Option (XLK) 0.0 $569k 20k 28.45
QQQ Etf Put Option (QQQ) 0.0 $565k 98k 5.77
Lam Research Corporation 0.0 $550k 1.2k 472.10
FedEx Corporation Call Option (FDX) 0.0 $535k 14k 38.49
Uber Technologies Call Option (UBER) 0.0 $525k 41k 12.96
Tencent Music Entertco L spon ad (TME) 0.0 $519k 27k 19.27
Chewy Inc cl a (CHWY) 0.0 $516k 5.7k 89.88
Broadcom (AVGO) 0.0 $509k 1.2k 438.04
Morgan Stanley Call Option (MS) 0.0 $464k 29k 16.04
Norfolk Southern Call Option (NSC) 0.0 $460k 4.0k 115.00
Rio Tinto (RIO) 0.0 $450k 6.0k 75.16
Eli Lilly & Co. (LLY) 0.0 $450k 2.7k 168.92
Spotify Technology Sa (SPOT) 0.0 $442k 1.4k 314.37
Occidental Petroleum Corporation Call Option (OXY) 0.0 $431k 272k 1.59
Citigroup Put Option (C) 0.0 $428k 67k 6.35
Jd Put Option (JD) 0.0 $425k 39k 10.96
Proshares Trust - Proshares Ul Etf 0.0 $424k 28k 15.20
Solaredge Technologies Call Option (SEDG) 0.0 $423k 3.6k 117.50
Lululemon Athletica Call Option (LULU) 0.0 $418k 11k 39.81
Network Associates Inc cl a Call Option (NET) 0.0 $403k 17k 23.29
Take-Two Interactive Software (TTWO) 0.0 $403k 1.9k 207.84
L Brands Call Option 0.0 $386k 23k 16.93
Baidu Call Option (BIDU) 0.0 $376k 14k 27.65
Amyris Call Option 0.0 $374k 114k 3.29
Novavax (NVAX) 0.0 $371k 3.3k 111.44
McDonald's Corporation (MCD) 0.0 $370k 1.7k 214.37
MicroStrategy Incorporated Call Option (MSTR) 0.0 $365k 2.0k 182.50
Nxp Semiconductors N V (NXPI) 0.0 $357k 2.2k 159.02
Spirit Airlines 0.0 $355k 15k 24.45
Micron Technology Call Option (MU) 0.0 $353k 13k 26.34
Docusign Call Option (DOCU) 0.0 $339k 15k 22.16
Hibbett Sports Call Option (HIBB) 0.0 $337k 9.3k 36.24
Okta Inc cl a (OKTA) 0.0 $330k 1.3k 254.63
MasterCard Incorporated Call Option (MA) 0.0 $325k 11k 29.28
Berkshire Hathaway (BRK.B) 0.0 $313k 1.3k 232.20
Pinterest Inc Cl A Call Option (PINS) 0.0 $310k 17k 18.13
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $309k 6.0k 51.50
Tg Therapeutics Call Option (TGTX) 0.0 $304k 9.1k 33.41
Bank of America Corporation Call Option (BAC) 0.0 $290k 71k 4.11
Sherwin-Williams Company (SHW) 0.0 $289k 393.00 735.37
GLD Etf Put Option (GLD) 0.0 $286k 47k 6.09
Proshares Ultra Technology Etf (ROM) 0.0 $278k 3.9k 71.58
Unity Software (U) 0.0 $278k 1.8k 153.34
Amgen (AMGN) 0.0 $267k 1.2k 229.58
Pepsi (PEP) 0.0 $261k 1.8k 148.04
Rh (RH) 0.0 $260k 581.00 447.50
Dow (DOW) 0.0 $260k 4.7k 55.48
Paycom Software (PAYC) 0.0 $259k 573.00 452.01
Linde Call Option 0.0 $257k 3.0k 85.67
Novocure Ltd ord (NVCR) 0.0 $257k 1.5k 172.95
Editas Medicine Call Option (EDIT) 0.0 $256k 8.5k 30.12
Snowflake Inc Cl A Call Option (SNOW) 0.0 $255k 17k 15.19
Cadence Design Systems (CDNS) 0.0 $252k 1.8k 136.29
Dell Technologies (DELL) 0.0 $248k 3.4k 73.31
Align Technology (ALGN) 0.0 $244k 457.00 533.92
Reata Pharmaceuticals Inc Cl A 0.0 $244k 2.0k 123.42
Palo Alto Networks Call Option (PANW) 0.0 $243k 3.0k 81.00
Impinj (PI) 0.0 $239k 5.7k 41.78
Crispr Therapeutics Call Option (CRSP) 0.0 $238k 6.4k 37.19
American Express Company (AXP) 0.0 $236k 1.9k 121.15
Etsy Call Option (ETSY) 0.0 $236k 5.0k 47.20
Nordstrom Put Option 0.0 $235k 8.9k 26.40
Workday Inc cl a (WDAY) 0.0 $235k 981.00 239.55
Sarepta Therapeutics (SRPT) 0.0 $234k 1.4k 170.43
Intellia Therapeutics (NTLA) 0.0 $234k 4.3k 54.37
Sonos Call Option (SONO) 0.0 $234k 25k 9.32
Diamondback Energy (FANG) 0.0 $233k 4.8k 48.49
Agnico (AEM) 0.0 $233k 3.3k 70.52
Albemarle Corporation (ALB) 0.0 $231k 1.6k 147.51
Alexion Pharmaceuticals 0.0 $230k 1.5k 156.36
Iovance Biotherapeutics (IOVA) 0.0 $230k 5.0k 46.34
Sco Etf Put Option 0.0 $230k 8.3k 27.71
Palantir Technologies Call Option (PLTR) 0.0 $226k 82k 2.76
Proshares Trust Ii- Proshares Etf 0.0 $225k 21k 10.67
Nokia Corporation (NOK) 0.0 $214k 55k 3.90
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $207k 37k 5.63
Waddell & Reed Financial Call Option 0.0 $203k 27k 7.63
Corning Incorporated (GLW) 0.0 $201k 5.6k 35.99
Activision Blizzard Call Option 0.0 $199k 11k 18.43
Frontline 0.0 $197k 32k 6.24
Nike Call Option (NKE) 0.0 $189k 15k 12.77
Antero Res Call Option (AR) 0.0 $178k 52k 3.42
Cardtronics Plc Shs Cl A Call Option 0.0 $174k 13k 13.38
Royal Caribbean Cruises Put Option (RCL) 0.0 $165k 26k 6.26
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $157k 48k 3.25
Xpeng Call Option (XPEV) 0.0 $157k 21k 7.44
Visa Call Option (V) 0.0 $154k 27k 5.79
Hldgs Put Option (UAL) 0.0 $152k 81k 1.88
Home Depot Call Option (HD) 0.0 $149k 13k 11.64
Aerojet Rocketdy Call Option 0.0 $145k 18k 8.15
Southwest Airlines Call Option (LUV) 0.0 $141k 16k 8.70
MGM Resorts International. Call Option (MGM) 0.0 $141k 15k 9.16
Pfizer Call Option (PFE) 0.0 $138k 123k 1.13
Cit Call Option 0.0 $137k 11k 12.45
Halliburton Company Call Option (HAL) 0.0 $136k 36k 3.83
Tapestry Call Option (TPR) 0.0 $134k 14k 9.93
Biogen Idec Call Option (BIIB) 0.0 $130k 23k 5.66
Sportsmans Whse Hldgs Call Option (SPWH) 0.0 $123k 38k 3.20
Plug Power Put Option (PLUG) 0.0 $120k 72k 1.67
Front Yard Residential Corp Call Option 0.0 $112k 25k 4.52
Delta Air Lines Put Option (DAL) 0.0 $109k 89k 1.22
Anheuser-Busch InBev NV Call Option (BUD) 0.0 $107k 16k 6.69
Owens & Minor Call Option (OMI) 0.0 $105k 11k 9.91
Workhorse Group Inc ordinary shares Call Option 0.0 $105k 49k 2.12
Direxion Daily S&p 500 Bear 3x Etf 0.0 $102k 26k 3.91
Chevron Corporation Call Option (CVX) 0.0 $99k 17k 5.89
Blink Charging Put Option (BLNK) 0.0 $97k 26k 3.74
Dupont De Nemours Call Option (DD) 0.0 $91k 16k 5.55
Alcoa Call Option (AA) 0.0 $90k 23k 3.88
American Airls Put Option (AAL) 0.0 $90k 63k 1.42
Sirius Xm Holdings Call Option 0.0 $88k 20k 4.40
Intel Corporation Call Option (INTC) 0.0 $87k 91k 0.96
New York Mortgage Trust 0.0 $86k 23k 3.66
Ford Motor Company Call Option (F) 0.0 $85k 40k 2.14
General Electric Company Put Option 0.0 $76k 92k 0.83
GDX Etf Put Option (GDX) 0.0 $68k 24k 2.82
Fortuna Silver Mines Call Option 0.0 $68k 14k 5.04
Jumia Technologies Put Option (JMIA) 0.0 $67k 25k 2.70
Vale Call Option (VALE) 0.0 $66k 23k 2.89
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $65k 36k 1.83
United States Steel Corporation Call Option 0.0 $65k 12k 5.37
GameStop Put Option (GME) 0.0 $65k 43k 1.51
Aphria Inc foreign Call Option 0.0 $61k 30k 2.02
Las Vegas Sands Call Option (LVS) 0.0 $61k 12k 5.21
Fluor Corporation Call Option (FLR) 0.0 $60k 15k 4.11
Snap Inc cl a Put Option (SNAP) 0.0 $60k 59k 1.01
Marvell Technology Group Call Option 0.0 $59k 12k 5.09
Harmony Gold Mining (HMY) 0.0 $59k 13k 4.67
At&t Call Option (T) 0.0 $58k 106k 0.55
Sandstorm Gold Call Option (SAND) 0.0 $57k 16k 3.54
International Business Machines Call Option (IBM) 0.0 $56k 17k 3.27
Schlumberger Call Option (SLB) 0.0 $56k 14k 4.06
Bristol Myers Squibb Call Option (BMY) 0.0 $55k 29k 1.90
Marathon Patent Call Option 0.0 $54k 11k 4.86
Pluralsight Inc Cl A Call Option 0.0 $53k 37k 1.44
Macy's Call Option (M) 0.0 $53k 23k 2.31
Xle Etf Call Option (XLE) 0.0 $52k 42k 1.25
BP Call Option (BP) 0.0 $52k 55k 0.94
Fuelcell Energy Put Option 0.0 $52k 40k 1.30
Invesco Call Option (IVZ) 0.0 $51k 10k 5.05
New Residential Investment Call Option (RITM) 0.0 $49k 34k 1.45
Fubotv Call Option (FUBO) 0.0 $49k 12k 4.15
Cisco Systems Call Option (CSCO) 0.0 $47k 87k 0.54
Hp Call Option (HPQ) 0.0 $45k 14k 3.21
International Game Technology Call Option (BRSL) 0.0 $45k 11k 4.29
Hecla Mining Company Call Option (HL) 0.0 $44k 24k 1.81
Dropbox Inc-class A Call Option (DBX) 0.0 $43k 10k 4.17
New Gold Inc Cda Call Option (NGD) 0.0 $42k 36k 1.17
Fiat Chrysler Auto Call Option 0.0 $42k 16k 2.64
Romeo Power Call Option 0.0 $40k 12k 3.45
Nikola Corp Call Option 0.0 $38k 53k 0.72
Genius Brands Intl 0.0 $38k 27k 1.40
Sogou Call Option 0.0 $38k 12k 3.22
Tata Motors Call Option 0.0 $37k 17k 2.16
Sangamo Biosciences Call Option (SGMO) 0.0 $36k 12k 2.95
Wynn Resorts Put Option (WYNN) 0.0 $35k 38k 0.93
Coeur d'Alene Mines Corporation Call Option (CDE) 0.0 $33k 11k 2.97
Uco Etf Call Option (UCO) 0.0 $32k 10k 3.14
Invitae Call Option (NVTAQ) 0.0 $31k 13k 2.42
Coty Inc Cl A Call Option (COTY) 0.0 $30k 12k 2.42
Uso Etf Call Option (USO) 0.0 $30k 26k 1.14
Li Auto Call Option (LI) 0.0 $30k 17k 1.73
Alaska Communications Systems Call Option 0.0 $30k 28k 1.08
Under Armour Call Option (UAA) 0.0 $29k 14k 2.04
QEP Resources Call Option 0.0 $29k 22k 1.32
Vonage Holdings Call Option 0.0 $29k 10k 2.82
Invesco Mortgage Capital Put Option 0.0 $25k 21k 1.15
Xeris Pharmaceuticals Call Option 0.0 $24k 13k 1.83
Transocean (RIG) 0.0 $24k 11k 2.27
Vistaoutdoor Call Option (VSTO) 0.0 $24k 11k 2.22
Canopy Gro Call Option 0.0 $23k 10k 2.21
Banco Santander Put Option (SAN) 0.0 $22k 13k 1.71
Nano Dimension Call Option (NNDM) 0.0 $21k 11k 1.88
Rocket Cos Call Option (RKT) 0.0 $21k 11k 1.94
Microvision Inc Del Put Option (MVIS) 0.0 $19k 11k 1.71
Ideanomics Call Option 0.0 $18k 37k 0.49
First Majestic Silver Corp Put Option (AG) 0.0 $18k 11k 1.70
Aurora Cannabis Call Option 0.0 $17k 17k 0.99
Enterprise Products Partners Put Option (EPD) 0.0 $17k 10k 1.68
Waitr Hldgs Call Option 0.0 $17k 18k 0.94
Centennial Resource Developmen cs Call Option 0.0 $15k 31k 0.49
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $15k 11k 1.32
Eem Etf Put Option (EEM) 0.0 $14k 48k 0.28
Caterpillar Put Option (CAT) 0.0 $13k 12k 1.06
Marathon Oil Corporation Call Option (MRO) 0.0 $11k 10k 1.06
Inovio Pharmaceuticals Call Option 0.0 $11k 13k 0.88
Kandi Technolgies Call Option 0.0 $11k 10k 1.08
Fireeye Put Option 0.0 $10k 26k 0.39
Blackberry Call Option (BB) 0.0 $10k 24k 0.41
Sorrento Therapeutics Call Option (SRNE) 0.0 $9.0k 11k 0.81
Philip Morris International Put Option (PM) 0.0 $8.0k 11k 0.70
Us Foods Hldg Corp call Call Option (USFD) 0.0 $8.0k 12k 0.67
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $8.0k 20k 0.40
Sundial Growers 0.0 $7.0k 14k 0.50
Starbucks Corporation Put Option (SBUX) 0.0 $6.2k 34k 0.18
Amarin Corporation Call Option 0.0 $5.0k 12k 0.43
Gores Holdings Iv Inc Cl A Put Option 0.0 $5.0k 68k 0.07
Hertz Global Holdings Call Option 0.0 $5.0k 33k 0.15
Tanger Factory Outlet Centers Put Option (SKT) 0.0 $4.0k 31k 0.13
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $3.0k 15k 0.20
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.0k 11k 0.18
ZIOPHARM Oncology Call Option 0.0 $2.0k 26k 0.08
Vbi Vaccines Call Option 0.0 $1.0k 11k 0.09
CenturyLink Call Option 0.0 $1.0k 13k 0.08
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $999.600000 10k 0.10
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $999.600000 17k 0.06
eMagin Corporation Call Option 0.0 $999.320000 17k 0.06
PG&E Corporation Put Option (PCG) 0.0 $0 10k 0.00
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00