XR Securities

XR Securities as of March 31, 2021

Portfolio Holdings for XR Securities

XR Securities holds 297 positions in its portfolio as reported in 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 57M 396.33
Amazon (AMZN) 0.4 $96M 31k 3094.06
Tesla Motors Call Option (TSLA) 0.2 $54M 207k 262.77
Apple (AAPL) 0.2 $49M 404k 122.16
Alphabet Inc Class A cs (GOOGL) 0.2 $45M 22k 2062.95
Facebook Inc cl a (META) 0.1 $29M 97k 294.54
Invesco Qqq Trust Etf Series Etf (QQQ) 0.1 $28M 89k 319.06
Alphabet Inc Class C cs (GOOG) 0.1 $24M 12k 2068.51
Alibaba Group Holding (BABA) 0.1 $23M 101k 226.71
NVIDIA Corporation (NVDA) 0.1 $20M 38k 533.97
salesforce (CRM) 0.1 $13M 61k 211.91
Shopify Inc cl a (SHOP) 0.1 $13M 12k 1106.65
Exxon Mobil Corporation (XOM) 0.1 $12M 209k 55.87
MercadoLibre (MELI) 0.0 $8.3M 5.6k 1470.09
Square Inc cl a (XYZ) 0.0 $8.3M 36k 227.04
Paypal Holdings (PYPL) 0.0 $7.9M 32k 242.90
Spdr Dow Jones Industrial Etf (DIA) 0.0 $7.4M 22k 330.20
Baidu (BIDU) 0.0 $6.2M 29k 217.55
Wayfair (W) 0.0 $5.9M 19k 314.91
Spdr Gold Trust Etf (GLD) 0.0 $5.7M 36k 159.93
Advanced Micro Devices (AMD) 0.0 $5.5M 71k 78.52
Servicenow (NOW) 0.0 $5.5M 11k 500.19
Vail Resorts (MTN) 0.0 $5.2M 18k 291.65
Moderna (MRNA) 0.0 $5.1M 39k 130.95
Spdr S&p Biotech Etf Etf (XBI) 0.0 $5.1M 37k 135.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 153k 32.94
Vaneck Vectors Semiconductor E Etf (SMH) 0.0 $4.9M 20k 243.54
Alexion Pharmaceuticals 0.0 $4.7M 31k 153.01
Microsoft Corporation Call Option (MSFT) 0.0 $4.7M 122k 38.38
JPMorgan Chase & Co. (JPM) 0.0 $4.6M 30k 152.25
GameStop Call Option (GME) 0.0 $4.5M 50k 90.26
At&t (T) 0.0 $4.2M 138k 30.28
Lam Research Corporation 0.0 $4.1M 7.0k 595.23
AstraZeneca (AZN) 0.0 $4.0M 80k 49.74
Appollo Global Mgmt Inc Cl A 0.0 $3.7M 80k 47.01
Palantir Technologies (PLTR) 0.0 $3.7M 159k 23.29
Pfizer (PFE) 0.0 $3.7M 102k 36.22
Wells Fargo & Company (WFC) 0.0 $3.6M 91k 39.06
Carnival Corporation (CCL) 0.0 $3.5M 132k 26.54
Target Corporation (TGT) 0.0 $3.1M 16k 198.20
Qualcomm (QCOM) 0.0 $3.1M 24k 132.56
stock 0.0 $3.1M 23k 135.67
Select Sector Spdr Tr - The Cn Etf (XLY) 0.0 $3.1M 18k 168.00
Docusign (DOCU) 0.0 $3.0M 15k 202.38
Draftkings Inc Com Cl A 0.0 $3.0M 49k 61.35
Biogen Idec (BIIB) 0.0 $3.0M 11k 279.40
Oracle Corporation (ORCL) 0.0 $2.8M 40k 70.17
Abbvie (ABBV) 0.0 $2.8M 26k 108.19
Jd (JD) 0.0 $2.7M 32k 84.34
Marriott International (MAR) 0.0 $2.6M 18k 148.24
Boeing Company Call Option (BA) 0.0 $2.6M 71k 36.99
Riot Blockchain (RIOT) 0.0 $2.5M 47k 53.30
Ishares Msci Emerging Mkts Etf (EEM) 0.0 $2.5M 47k 53.38
Wal-Mart Stores (WMT) 0.0 $2.4M 18k 135.83
Johnson & Johnson (JNJ) 0.0 $2.4M 14k 164.24
4068594 Enphase Energy (ENPH) 0.0 $2.0M 13k 162.22
International Business Machines (IBM) 0.0 $2.0M 15k 133.38
Applied Materials (AMAT) 0.0 $1.9M 15k 133.46
Walt Disney Company Call Option (DIS) 0.0 $1.9M 57k 33.87
Nio Inc spon ads Call Option (NIO) 0.0 $1.9M 155k 12.15
Kroger (KR) 0.0 $1.9M 52k 36.00
Chewy Inc cl a (CHWY) 0.0 $1.8M 21k 84.75
Soxl Etf Call Option (SOXL) 0.0 $1.7M 102k 16.42
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $1.7M 273k 6.15
Teladoc (TDOC) 0.0 $1.6M 9.0k 181.93
Marathon Digital Holdings In (MARA) 0.0 $1.6M 34k 48.05
MasterCard Incorporated Call Option (MA) 0.0 $1.6M 47k 33.72
Marathon Petroleum Corp (MPC) 0.0 $1.5M 28k 53.50
Morgan Stanley (MS) 0.0 $1.5M 19k 77.69
UnitedHealth (UNH) 0.0 $1.4M 3.7k 371.93
Slack Technologies 0.0 $1.3M 32k 40.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 43k 27.59
Ark Etf Trust-ark Etf (ARKF) 0.0 $1.1M 21k 51.07
Verizon Communications (VZ) 0.0 $1.0M 18k 58.16
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.8k 369.36
Newmont Mining Corporation (NEM) 0.0 $941k 16k 60.36
Lowe's Companies (LOW) 0.0 $934k 4.9k 190.22
Ipath Series B S&p 500 Vix Etn 0.0 $831k 73k 11.41
Netflix Call Option (NFLX) 0.0 $821k 31k 26.30
Teva Pharmaceutical Industries (TEVA) 0.0 $804k 70k 11.55
Fuelcell Energy 0.0 $800k 56k 14.39
Roku Call Option (ROKU) 0.0 $793k 15k 52.87
Pan American Silver Corp Can (PAAS) 0.0 $765k 26k 29.99
Caterpillar Call Option (CAT) 0.0 $756k 22k 35.16
Take-Two Interactive Software (TTWO) 0.0 $749k 4.2k 176.78
Chipotle Mexican Grill Call Option (CMG) 0.0 $742k 1.5k 494.67
American Express Company (AXP) 0.0 $724k 5.1k 141.41
Vaneck Vectors Gold Miners Etf (GDX) 0.0 $680k 21k 32.48
Berkshire Hathaway (BRK.B) 0.0 $639k 2.5k 255.29
Citigroup Call Option (C) 0.0 $636k 52k 12.16
FedEx Corporation Call Option (FDX) 0.0 $614k 8.4k 73.10
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $604k 24k 25.49
U.s. Global Jets Etf Etf (JETS) 0.0 $594k 22k 26.95
AutoZone (AZO) 0.0 $593k 422.00 1405.21
Southwest Airlines Call Option (LUV) 0.0 $592k 32k 18.67
Wynn Resorts Call Option (WYNN) 0.0 $587k 22k 26.21
Nikola Corp 0.0 $582k 42k 13.90
Nokia Corporation (NOK) 0.0 $569k 144k 3.96
Snap Inc cl a Call Option (SNAP) 0.0 $565k 37k 15.31
Nutanix Inc cl a (NTNX) 0.0 $553k 21k 26.55
Expedia (EXPE) 0.0 $546k 3.2k 172.24
TQQQ Etf Call Option (TQQQ) 0.0 $508k 20k 24.90
Boston Beer Company (SAM) 0.0 $503k 417.00 1206.23
Costco Wholesale Corporation (COST) 0.0 $493k 1.4k 352.14
Taiwan Semiconductor Mfg Call Option (TSM) 0.0 $493k 33k 15.11
MicroStrategy Incorporated Call Option (MSTR) 0.0 $489k 3.2k 152.81
XLK Etf Call Option (XLK) 0.0 $478k 19k 24.77
Twilio Inc cl a Call Option (TWLO) 0.0 $475k 3.2k 148.44
Zoom Video Communications In cl a Call Option (ZM) 0.0 $469k 22k 21.79
Ford Motor Company Call Option (F) 0.0 $459k 73k 6.33
Viacomcbs Call Option (PARA) 0.0 $454k 28k 16.27
Novavax (NVAX) 0.0 $428k 2.4k 181.13
Asml Holding (ASML) 0.0 $426k 690.00 617.39
American Airls Call Option (AAL) 0.0 $414k 58k 7.09
Uber Technologies Call Option (UBER) 0.0 $410k 33k 12.35
Merck & Co (MRK) 0.0 $403k 5.2k 77.06
Plug Power Call Option (PLUG) 0.0 $400k 46k 8.74
Qorvo (QRVO) 0.0 $397k 2.2k 182.87
Tna Etf Call Option (TNA) 0.0 $389k 14k 28.81
CVS Caremark Corporation (CVS) 0.0 $380k 5.1k 75.19
State Street Corporation (STT) 0.0 $370k 4.4k 83.94
Aphria Inc foreign Call Option 0.0 $359k 31k 11.54
TJX Companies Call Option (TJX) 0.0 $358k 12k 29.11
Washington Prime (WB) 0.0 $357k 7.1k 50.40
3M Company (MMM) 0.0 $353k 1.8k 192.58
Gilead Sciences (GILD) 0.0 $352k 5.5k 64.58
Spirit Airlines 0.0 $336k 9.1k 36.90
Procter & Gamble Company (PG) 0.0 $335k 2.5k 135.52
Pinterest Inc Cl A Call Option (PINS) 0.0 $333k 25k 13.15
Delta Air Lines Call Option (DAL) 0.0 $332k 24k 13.59
Occidental Petroleum Corporation Call Option (OXY) 0.0 $325k 39k 8.29
Juniper Networks (JNPR) 0.0 $317k 13k 25.32
Bank of America Corporation Call Option (BAC) 0.0 $315k 55k 5.70
Intel Corporation Call Option (INTC) 0.0 $309k 71k 4.35
Estee Lauder Companies (EL) 0.0 $305k 1.1k 290.48
Nucor Corporation Call Option (NUE) 0.0 $304k 16k 18.65
Texas Instruments Incorporated Call Option (TXN) 0.0 $304k 6.7k 45.37
Trade Desk Call Option (TTD) 0.0 $297k 2.2k 135.00
General Motors Company Call Option (GM) 0.0 $296k 34k 8.78
Redball Acquisition Cl A Ord 0.0 $290k 29k 9.93
Agnico (AEM) 0.0 $285k 4.9k 57.73
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $285k 44k 6.51
Sturm, Ruger & Company (RGR) 0.0 $284k 4.3k 66.02
MetLife (MET) 0.0 $283k 4.6k 60.89
Spotify Technology Sa (SPOT) 0.0 $283k 1.1k 268.25
Home Depot Call Option (HD) 0.0 $281k 14k 20.22
Industrial Select Sector Spdr Etf (XLI) 0.0 $276k 2.8k 98.33
Rh (RH) 0.0 $273k 457.00 597.37
Simon Property Call Option (SPG) 0.0 $271k 6.7k 40.45
Sherwin-Williams Company (SHW) 0.0 $267k 362.00 737.57
Kohl's Corporation Call Option (KSS) 0.0 $260k 8.8k 29.55
BlackRock Call Option 0.0 $260k 3.7k 70.27
Solaredge Technologies Call Option (SEDG) 0.0 $256k 2.8k 91.43
Fas Etf Call Option (FAS) 0.0 $247k 9.2k 26.85
Anthem (ELV) 0.0 $246k 686.00 358.60
Proshares Ultra Technology Etf (ROM) 0.0 $245k 3.3k 74.99
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $243k 4.9k 49.59
SVB Financial (SIVBQ) 0.0 $240k 486.00 493.83
ON Semiconductor (ON) 0.0 $240k 5.8k 41.57
Arkk Etf Call Option (ARKK) 0.0 $237k 37k 6.45
Ishares U.s. Real Etf (IYR) 0.0 $228k 2.5k 91.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $226k 2.2k 104.34
Thermo Fisher Scientific (TMO) 0.0 $225k 492.00 457.32
Blok Etf Call Option (BLOK) 0.0 $225k 11k 20.64
STMicroelectronics (STM) 0.0 $225k 5.9k 38.32
Sony Corporation (SONY) 0.0 $223k 2.1k 105.99
Tanger Factory Outlet Centers Call Option (SKT) 0.0 $222k 28k 7.85
Royal Caribbean Cruises Call Option (RCL) 0.0 $216k 9.8k 22.04
Visa (V) 0.0 $215k 1.0k 211.82
Xle Etf Call Option (XLE) 0.0 $214k 58k 3.71
Hldgs Call Option (UAL) 0.0 $214k 48k 4.49
Chevron Corporation Call Option (CVX) 0.0 $213k 30k 7.15
Lyft Call Option (LYFT) 0.0 $211k 19k 11.34
Prologis (PLD) 0.0 $211k 2.0k 106.03
Lululemon Athletica (LULU) 0.0 $209k 682.00 306.45
Intuit (INTU) 0.0 $208k 543.00 383.06
Hilton Worldwide Holdings Call Option (HLT) 0.0 $208k 3.8k 54.74
Scorpio Tankers Call Option (STNG) 0.0 $208k 34k 6.10
Rio Tinto (RIO) 0.0 $204k 2.6k 77.77
Rocket Cos Call Option (RKT) 0.0 $203k 56k 3.62
Nordstrom Call Option 0.0 $201k 11k 18.27
United States Steel Corporation Call Option 0.0 $196k 48k 4.05
Bionano Genomics 0.0 $186k 23k 8.07
Bed Bath & Beyond Call Option 0.0 $172k 11k 15.09
NetEase Call Option (NTES) 0.0 $172k 11k 15.36
Blink Charging Call Option (BLNK) 0.0 $167k 12k 13.80
SLV Etf Call Option (SLV) 0.0 $166k 110k 1.50
Pershing Square Tontine Hldg Call Option 0.0 $159k 28k 5.72
Altria Call Option (MO) 0.0 $159k 34k 4.69
General Electric Company Call Option 0.0 $159k 109k 1.46
Cnx Resources Corporation (CNX) 0.0 $158k 11k 14.68
Micron Technology Call Option (MU) 0.0 $156k 12k 13.33
Eli Lilly & Co. Call Option (LLY) 0.0 $154k 12k 12.94
Microvision Inc Del Call Option (MVIS) 0.0 $145k 23k 6.45
Magnachip Semiconductor Corp Call Option (MX) 0.0 $145k 19k 7.47
Alcoa Call Option (AA) 0.0 $138k 14k 9.72
Plains All American Pipeline Call Option (PAA) 0.0 $136k 50k 2.72
Centennial Resource Developmen cs Call Option 0.0 $124k 102k 1.22
Xpeng Call Option (XPEV) 0.0 $124k 26k 4.86
Cleveland-cliffs Call Option (CLF) 0.0 $123k 18k 6.72
GenMark Diagnostics Call Option 0.0 $121k 37k 3.24
Western Digital Call Option (WDC) 0.0 $119k 11k 10.72
Fubotv Call Option (FUBO) 0.0 $119k 24k 4.96
Kraft Heinz Call Option (KHC) 0.0 $118k 22k 5.34
Peloton Interactive Inc cl a Call Option (PTON) 0.0 $116k 15k 7.68
3D Systems Corporation Put Option (DDD) 0.0 $114k 18k 6.44
MGM Resorts International. Call Option (MGM) 0.0 $111k 12k 9.10
First Solar Call Option (FSLR) 0.0 $111k 16k 7.03
Perion Network Call Option (PERI) 0.0 $110k 12k 9.02
Quantumscape Corp Call Option (QS) 0.0 $105k 17k 6.03
Tilray Call Option (TLRY) 0.0 $104k 17k 6.23
Shaw Communications Inc cl b conv Call Option 0.0 $101k 12k 8.63
Cisco Systems Call Option (CSCO) 0.0 $100k 41k 2.45
Jumia Technologies Call Option (JMIA) 0.0 $93k 11k 8.86
Box Inc cl a Call Option (BOX) 0.0 $91k 37k 2.44
Schlumberger Call Option (SLB) 0.0 $90k 11k 8.49
Proshares Trust Ii- Proshares Etf 0.0 $88k 16k 5.68
Macy's Call Option (M) 0.0 $86k 23k 3.81
First Majestic Silver Corp Call Option (AG) 0.0 $85k 26k 3.26
Michaels Cos Inc/the Call Option 0.0 $85k 13k 6.64
Sirius Xm Holdings Call Option 0.0 $84k 20k 4.20
Coca-Cola Company Call Option (KO) 0.0 $81k 30k 2.72
Churchill Capital Iv Corp Call Option 0.0 $80k 37k 2.13
Computer Task Call Option 0.0 $76k 11k 6.91
Green Plains Partners Call Option 0.0 $74k 15k 4.87
BP Call Option (BP) 0.0 $72k 39k 1.85
Glu Mobile Call Option 0.0 $71k 23k 3.07
Vale Call Option (VALE) 0.0 $71k 22k 3.20
Canopy Gro Call Option 0.0 $68k 16k 4.25
Marvell Technology Group Call Option 0.0 $67k 12k 5.63
Beyond Meat Call Option (BYND) 0.0 $67k 11k 6.26
Sundial Growers Call Option 0.0 $65k 164k 0.40
Sunrun Call Option (RUN) 0.0 $63k 10k 6.18
Social Capital Hedosopha Hld Call Option 0.0 $56k 17k 3.24
Gopro Call Option (GPRO) 0.0 $52k 11k 4.95
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $52k 19k 2.80
Raytheon Technologies Corp Call Option (RTX) 0.0 $52k 10k 5.10
Nano Dimension Put Option (NNDM) 0.0 $50k 12k 4.24
Fastly Inc cl a Call Option (FSLY) 0.0 $45k 15k 2.94
Marathon Oil Corporation Call Option (MRO) 0.0 $43k 17k 2.53
Lumen Technologies Call Option (LUMN) 0.0 $42k 12k 3.39
Under Armour Call Option (UAA) 0.0 $41k 12k 3.45
Pluralsight Inc Cl A Call Option 0.0 $40k 12k 3.33
Burgerfi International Call Option 0.0 $38k 13k 2.90
Tencent Music Entertco L spon ad Call Option (TME) 0.0 $38k 14k 2.77
ConocoPhillips Put Option (COP) 0.0 $37k 12k 3.19
Tortoise Acquisition Corp Ii Call Option 0.0 $36k 38k 0.95
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $33k 10k 3.24
180 Life Sciences Corp Call Option 0.0 $33k 20k 1.69
Cronos Group Call Option (CRON) 0.0 $32k 14k 2.34
SQQQ Etf Put Option 0.0 $32k 17k 1.94
Lordstown Motors Call Option 0.0 $30k 12k 2.48
TLT Etf Call Option (TLT) 0.0 $28k 28k 1.00
Change Healthcare Call Option 0.0 $27k 12k 2.20
International Game Technology Call Option (BRSL) 0.0 $27k 11k 2.57
Workhorse Group Inc ordinary shares Call Option 0.0 $27k 32k 0.83
Zanite Acquisition Cl A Ord Call Option 0.0 $26k 11k 2.48
Blackberry Call Option (BB) 0.0 $26k 20k 1.33
Sos Call Option 0.0 $26k 36k 0.73
XLF Etf Call Option (XLF) 0.0 $25k 13k 1.87
Workday Inc cl a Call Option (WDAY) 0.0 $24k 11k 2.12
Deutsche Bank Ag-registered Call Option (DB) 0.0 $23k 27k 0.85
Invesco Mortgage Capital Call Option 0.0 $22k 25k 0.88
Aurora Cannabis Call Option 0.0 $21k 12k 1.71
Xl Fleet Corp Com Cl A Call Option 0.0 $20k 23k 0.87
Hexo Corp Call Option 0.0 $17k 11k 1.55
Ideanomics Call Option 0.0 $16k 19k 0.86
Organigram Holdings In Call Option 0.0 $14k 11k 1.31
Transocean Call Option (RIG) 0.0 $13k 19k 0.69
Petroleo Brasileiro SA Put Option (PBR) 0.0 $13k 30k 0.44
Adma Biologics Put Option (ADMA) 0.0 $12k 10k 1.19
Gran Tierra Energy 0.0 $11k 15k 0.73
Iau Etf Call Option 0.0 $11k 11k 1.00
Hewlett Packard Enterprise Call Option (HPE) 0.0 $11k 13k 0.85
Comcast Corporation Put Option (CMCSA) 0.0 $11k 11k 1.03
Reading International Call Option (RDI) 0.0 $10k 15k 0.69
Globalstar Call Option 0.0 $9.7k 24k 0.40
Viper Energy Partners Put Option 0.0 $9.0k 14k 0.64
Icln Etf Call Option (ICLN) 0.0 $9.0k 12k 0.74
Uwm Holdings Cor Call Option (UWMC) 0.0 $9.0k 15k 0.60
Electrameccanica Vehs Corp Call Option 0.0 $8.0k 25k 0.32
Northern Dynasty Minerals Lt (NAK) 0.0 $7.0k 12k 0.60
Uup Etf Put Option (UUP) 0.0 $7.0k 19k 0.37
Qell Acquisition Corp Call Option 0.0 $7.0k 20k 0.35
Senseonics Hldgs Call Option (SENS) 0.0 $6.0k 11k 0.55
Weyerhaeuser Company Call Option (WY) 0.0 $6.0k 11k 0.54
New York Mortgage Trust Put Option 0.0 $5.0k 10k 0.48
Sumitomo Mitsui Financial Grp Call Option (SMFG) 0.0 $5.0k 59k 0.08
Hertz Global Holdings Call Option 0.0 $4.0k 16k 0.25
Mcewen Mining Call Option 0.0 $3.0k 16k 0.19
Genius Brands Intl Call Option 0.0 $3.0k 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 0.0 $2.0k 14k 0.14
Golar Lng Partners Lp unit Call Option 0.0 $1.0k 10k 0.10
Celsion Corporation Call Option 0.0 $1.0k 10k 0.10
Peridot Acquisition Cl A Ord Put Option 0.0 $1.0k 11k 0.09
Walter Energy 0.0 $0 14k 0.00