XR Securities

XR Securities as of Dec. 31, 2021

Portfolio Holdings for XR Securities

XR Securities holds 288 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 65.9 $2.1B 4.5M 474.96
Tesla Motors (TSLA) 7.4 $239M 226k 1056.77
Amazon (AMZN) 4.3 $139M 42k 3334.31
Alphabet Inc Class A cs (GOOGL) 3.0 $96M 33k 2897.05
Apple (AAPL) 1.8 $59M 330k 177.57
Microsoft Corporation (MSFT) 1.6 $50M 150k 336.33
Alphabet Inc Class C cs (GOOG) 1.3 $43M 15k 2893.63
NVIDIA Corporation (NVDA) 1.3 $43M 146k 294.08
Facebook Inc cl a (META) 1.1 $37M 109k 336.36
Union Pacific Corporation (UNP) 1.0 $33M 131k 251.93
Invesco Qqq Trust Etf Series Etf (QQQ) 0.9 $30M 76k 397.84
Netflix (NFLX) 0.9 $28M 46k 602.43
Alibaba Group Holding (BABA) 0.7 $24M 201k 118.79
Moderna (MRNA) 0.7 $22M 87k 254.01
Shopify Inc cl a (SHOP) 0.5 $17M 13k 1379.12
Boeing Company (BA) 0.4 $14M 67k 201.36
Walt Disney Company (DIS) 0.3 $9.8M 63k 154.91
Paypal Holdings (PYPL) 0.3 $8.7M 46k 188.59
Asml Holding (ASML) 0.3 $8.5M 11k 796.08
Square Inc cl a (XYZ) 0.2 $7.4M 46k 161.52
Baidu (BIDU) 0.2 $7.4M 50k 148.80
Ishares 20 Year Etf (TLT) 0.2 $6.2M 42k 148.21
Qualcomm (QCOM) 0.2 $6.0M 33k 182.85
Target Corporation (TGT) 0.1 $4.6M 20k 231.39
Taiwan Semiconductor Mfg (TSM) 0.1 $4.3M 36k 120.28
Wayfair (W) 0.1 $4.2M 22k 190.09
MercadoLibre (MELI) 0.1 $4.0M 3.0k 1348.26
Soxl Etf Call Option (SOXL) 0.1 $4.0M 102k 39.63
stock 0.1 $3.9M 34k 115.72
Sofi Technologies (SOFI) 0.1 $3.8M 238k 15.81
Abbvie (ABBV) 0.1 $3.7M 27k 135.41
Affirm Hldgs (AFRM) 0.1 $3.7M 37k 100.52
American Express Company (AXP) 0.1 $3.5M 21k 163.60
Citigroup (C) 0.1 $3.5M 58k 60.45
Coinbase Global (COIN) 0.1 $3.3M 13k 252.22
JPMorgan Chase & Co. (JPM) 0.1 $3.2M 20k 158.27
Carnival Corporation (CCL) 0.1 $3.2M 159k 20.12
Spdr Gold Trust Etf (GLD) 0.1 $3.2M 19k 170.98
Technology Select Index Etf (XLK) 0.1 $2.9M 17k 173.78
Newmont Mining Corporation (NEM) 0.1 $2.9M 47k 62.01
Chevron Corporation (CVX) 0.1 $2.9M 24k 117.31
Snap Inc cl a (SNAP) 0.1 $2.8M 60k 46.98
Biogen Idec (BIIB) 0.1 $2.7M 11k 239.51
AstraZeneca (AZN) 0.1 $2.5M 43k 58.31
Wal-Mart Stores (WMT) 0.1 $2.5M 17k 144.59
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $2.5M 11k 223.96
Novavax (NVAX) 0.1 $2.4M 17k 143.13
CF Industries Holdings (CF) 0.1 $2.4M 34k 70.79
Palantir Technologies (PLTR) 0.1 $2.4M 132k 18.21
Docusign (DOCU) 0.1 $2.3M 15k 152.25
Hldgs (UAL) 0.1 $2.2M 50k 43.80
Spdr S&p Biotech Etf Etf (XBI) 0.1 $2.2M 19k 111.95
Uber Technologies (UBER) 0.1 $2.2M 51k 41.96
Berkshire Hathaway (BRK.B) 0.1 $2.1M 7.0k 299.40
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $2.1M 37k 55.57
TQQQ Etf Call Option (TQQQ) 0.1 $1.9M 39k 49.26
Alcoa (AA) 0.1 $1.9M 32k 59.55
Jd (JD) 0.1 $1.8M 26k 69.96
Rivian Automotive Inc Class A (RIVN) 0.1 $1.7M 17k 103.74
Ishares Gold Trust Etf (IAU) 0.1 $1.7M 50k 34.80
4068594 Enphase Energy (ENPH) 0.1 $1.7M 9.1k 182.90
Roku Put Option (ROKU) 0.1 $1.7M 48k 34.60
Nio Inc spon ads Call Option (NIO) 0.0 $1.5M 132k 11.29
Wells Fargo & Company (WFC) 0.0 $1.5M 31k 47.99
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 68k 20.71
Mosaic (MOS) 0.0 $1.4M 36k 39.32
Pinterest Inc Cl A (PINS) 0.0 $1.4M 38k 36.37
Plug Power (PLUG) 0.0 $1.3M 47k 28.22
Boston Beer Company (SAM) 0.0 $1.3M 2.6k 505.05
SPXL Etf Call Option (SPXL) 0.0 $1.2M 15k 82.17
Peloton Interactive Inc cl a (PTON) 0.0 $1.2M 35k 35.72
Micron Technology (MU) 0.0 $1.2M 13k 93.26
Teladoc (TDOC) 0.0 $1.1M 13k 91.83
Pinduoduo (PDD) 0.0 $1.1M 18k 58.35
Bristol Myers Squibb (BMY) 0.0 $1.0M 16k 62.31
Palo Alto Networks Call Option (PANW) 0.0 $1.0M 15k 69.06
Xpeng (XPEV) 0.0 $944k 19k 50.29
Activision Blizzard 0.0 $943k 14k 66.52
Pfizer Call Option (PFE) 0.0 $873k 86k 10.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $847k 20k 41.69
Home Depot Call Option (HD) 0.0 $832k 12k 68.76
Crowdstrike Hldgs Inc cl a Put Option (CRWD) 0.0 $822k 49k 16.87
Visa (V) 0.0 $788k 3.6k 216.72
Spdr Dow Jones Industrial Aver Etf (DIA) 0.0 $752k 2.1k 363.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $751k 12k 63.77
Beyond Meat Put Option (BYND) 0.0 $712k 20k 36.49
Starbucks Corporation (SBUX) 0.0 $704k 6.0k 116.92
Realreal (REAL) 0.0 $703k 61k 11.61
Hubspot (HUBS) 0.0 $699k 1.1k 658.81
Viacomcbs (PARA) 0.0 $693k 23k 30.17
Proshares Trust - Proshares Ul Etf 0.0 $668k 54k 12.45
Gsx Techedu 3 Adr Rep 2 Cl A Ord Put Option (GOTU) 0.0 $654k 4.6k 142.17
Quantumscape Corp (QS) 0.0 $638k 29k 22.24
GameStop Call Option (GME) 0.0 $598k 28k 21.74
General Motors Company Call Option (GM) 0.0 $562k 42k 13.44
DSP Call Option 0.0 $542k 45k 11.96
Tecl Etf Call Option (TECL) 0.0 $539k 7.5k 71.87
Lam Research Corporation 0.0 $539k 750.00 718.67
S&p Global Call Option (SPGI) 0.0 $538k 9.5k 56.63
Airbnb (ABNB) 0.0 $534k 3.2k 166.56
Proshares Trust - Proshares Ul Etf 0.0 $528k 89k 5.94
salesforce Put Option (CRM) 0.0 $481k 53k 9.02
Microchip Technology (MCHP) 0.0 $475k 5.5k 87.08
Take-Two Interactive Software (TTWO) 0.0 $444k 2.5k 177.81
Procter & Gamble Company Call Option (PG) 0.0 $443k 28k 16.10
Fiverr Intl Ltd ord (FVRR) 0.0 $442k 3.9k 113.95
Cisco Systems (CSCO) 0.0 $427k 6.7k 63.40
Biontech Se Call Option (BNTX) 0.0 $426k 7.0k 60.86
Avis Budget Call Option (CAR) 0.0 $407k 3.3k 123.33
Aehr Test Systems Call Option (AEHR) 0.0 $401k 21k 19.56
Depository Vipshop Holdings Ltd - Ads receipt Put Option (VIPS) 0.0 $400k 11k 37.74
Amgen (AMGN) 0.0 $385k 1.7k 224.75
Network Associates Inc cl a Call Option (NET) 0.0 $369k 11k 33.55
Xilinx Call Option 0.0 $368k 15k 24.21
Fas Etf Call Option (FAS) 0.0 $364k 6.1k 59.67
Arista Networks Call Option 0.0 $359k 4.5k 79.78
Encore Wire Corporation (WIRE) 0.0 $357k 2.5k 143.20
UnitedHealth Call Option (UNH) 0.0 $352k 7.6k 46.32
Cigna Corp (CI) 0.0 $341k 1.5k 229.78
Thermo Fisher Scientific Call Option (TMO) 0.0 $341k 2.9k 117.59
Industrial Select Sector Spdr Etf (XLI) 0.0 $335k 3.2k 105.71
Nikola Corp 0.0 $324k 33k 9.86
Johnson & Johnson (JNJ) 0.0 $313k 1.8k 170.94
Lennar Corporation (LEN) 0.0 $312k 2.7k 116.33
Chewy Inc cl a (CHWY) 0.0 $309k 5.2k 58.92
Costco Wholesale Corporation Call Option (COST) 0.0 $307k 4.3k 71.40
Paychex (PAYX) 0.0 $303k 2.2k 136.55
Adobe Systems Incorporated Call Option (ADBE) 0.0 $301k 5.8k 51.90
Northrop Grumman Corporation (NOC) 0.0 $299k 773.00 386.80
Servicenow Put Option (NOW) 0.0 $298k 24k 12.48
iShares China Etf (FXI) 0.0 $294k 8.0k 36.56
Arcelormittal Cl A Ny Registry (MT) 0.0 $291k 9.2k 31.80
Twilio Inc cl a Call Option (TWLO) 0.0 $290k 2.9k 100.00
Workday Inc cl a (WDAY) 0.0 $288k 1.1k 273.24
Anthem (ELV) 0.0 $287k 620.00 462.90
Blackstone Group Inc Com Cl A (BX) 0.0 $287k 2.2k 129.51
Voo Etf Call Option (VOO) 0.0 $277k 4.2k 65.95
Doordash (DASH) 0.0 $277k 1.9k 148.76
Marvell Technology Call Option (MRVL) 0.0 $273k 15k 18.83
Lowe's Companies (LOW) 0.0 $271k 1.0k 258.59
MasterCard Incorporated Call Option (MA) 0.0 $265k 19k 14.32
Booking Holdings Call Option (BKNG) 0.0 $261k 1.7k 153.53
Datadog Inc Cl A (DDOG) 0.0 $258k 1.4k 178.18
Proshares Trust - Proshares Ul Etf 0.0 $253k 9.7k 26.05
Nextera Energy (NEE) 0.0 $247k 2.6k 93.42
Tata Motors Call Option 0.0 $246k 9.4k 26.17
CSX Corporation (CSX) 0.0 $239k 6.3k 37.66
Lululemon Athletica (LULU) 0.0 $238k 608.00 391.45
Humana (HUM) 0.0 $236k 508.00 464.57
Dow (DOW) 0.0 $235k 4.1k 56.74
MicroStrategy Incorporated (MSTR) 0.0 $235k 431.00 545.24
Vpc Impact Acquisition Hld-a Put Option 0.0 $234k 15k 15.60
International Business Machines (IBM) 0.0 $230k 1.7k 133.80
Upstart Hldgs (UPST) 0.0 $229k 1.5k 151.25
Delta Air Lines Call Option (DAL) 0.0 $224k 36k 6.17
Southwest Airlines Call Option (LUV) 0.0 $223k 31k 7.10
eBay (EBAY) 0.0 $222k 3.3k 66.59
Intuit (INTU) 0.0 $221k 343.00 644.31
Antero Res Call Option (AR) 0.0 $220k 22k 9.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $214k 2.6k 82.56
Occidental Petroleum Corporation Put Option (OXY) 0.0 $214k 70k 3.04
Proshares Ultra S&p500 Etf (SSO) 0.0 $213k 1.5k 146.59
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $212k 80k 2.64
EOG Resources (EOG) 0.0 $209k 2.4k 88.82
Ternium (TX) 0.0 $207k 4.8k 43.44
ConocoPhillips (COP) 0.0 $207k 2.9k 72.28
Simon Property (SPG) 0.0 $206k 1.3k 159.69
Baker Hughes A Ge Company (BKR) 0.0 $204k 8.5k 24.05
Broadcom Call Option (AVGO) 0.0 $204k 2.8k 72.86
Solaredge Technologies Call Option (SEDG) 0.0 $203k 2.9k 70.00
Tna Etf Call Option (TNA) 0.0 $197k 12k 17.13
Riot Blockchain Call Option (RIOT) 0.0 $194k 83k 2.34
Gores Guggenheim Call Option 0.0 $185k 87k 2.14
United Microelectronics (UMC) 0.0 $180k 15k 11.72
Marathon Digital Holdings In Call Option (MARA) 0.0 $176k 45k 3.90
Advanced Micro Devices Put Option (AMD) 0.0 $173k 87k 1.99
Royal Caribbean Cruises Call Option (RCL) 0.0 $171k 10k 16.76
General Electric Call Option (GE) 0.0 $153k 67k 2.28
Xly Etf Call Option (XLY) 0.0 $145k 18k 8.19
Bank of America Corporation Call Option (BAC) 0.0 $145k 52k 2.78
VXX Etn Put Option 0.0 $142k 25k 5.81
Welbilt Call Option 0.0 $139k 20k 6.88
Lucid Group Put Option 0.0 $138k 52k 2.66
Hertz Global Holdings Call Option (HTZWW) 0.0 $133k 15k 8.69
Plains All American Pipeline Call Option (PAA) 0.0 $132k 64k 2.06
Caterpillar Call Option (CAT) 0.0 $130k 13k 10.32
Neophotonics Corp Call Option 0.0 $128k 16k 8.10
Monmouth R.E. Inv Call Option 0.0 $123k 13k 9.53
SLV Etf Call Option (SLV) 0.0 $119k 71k 1.69
Macy's Call Option (M) 0.0 $114k 33k 3.45
Pershing Square Tontine Hldg Call Option 0.0 $104k 32k 3.21
American Airls Call Option (AAL) 0.0 $98k 56k 1.74
Cleveland-cliffs Call Option (CLF) 0.0 $88k 11k 8.15
Mudrick Capital Acqu Corp Ii Call Option 0.0 $85k 25k 3.44
Wynn Resorts Call Option (WYNN) 0.0 $84k 16k 5.19
Himax Technologies Call Option (HIMX) 0.0 $84k 12k 7.12
Ford Motor Company Put Option (F) 0.0 $80k 56k 1.43
Altria Put Option (MO) 0.0 $77k 18k 4.38
Donnelley R R & Sons Co when issued Call Option 0.0 $76k 18k 4.34
Fluor Corporation Call Option (FLR) 0.0 $76k 67k 1.14
Intel Corporation Call Option (INTC) 0.0 $75k 81k 0.92
Morgan Stanley Call Option (MS) 0.0 $74k 13k 5.87
Merck & Co Call Option (MRK) 0.0 $73k 126k 0.58
Coca-Cola Company Call Option (KO) 0.0 $69k 11k 6.16
Kinross Gold Corp Call Option (KGC) 0.0 $65k 24k 2.77
Marathon Oil Corporation Call Option (MRO) 0.0 $63k 13k 4.70
Tilray Call Option (TLRY) 0.0 $59k 37k 1.60
Vale Call Option (VALE) 0.0 $56k 29k 1.92
Technipfmc Call Option (FTI) 0.0 $55k 29k 1.92
Jumia Technologies Call Option (JMIA) 0.0 $53k 35k 1.54
Coty Inc Cl A Call Option (COTY) 0.0 $52k 23k 2.24
HudBay Minerals Call Option (HBM) 0.0 $48k 10k 4.75
Paysafe Limited Ord 0.0 $48k 12k 3.89
Zoom Video Communications In cl a Call Option (ZM) 0.0 $47k 19k 2.50
Uup Etf Call Option (UUP) 0.0 $46k 36k 1.30
Nokia Corporation Put Option (NOK) 0.0 $44k 91k 0.49
Progenity Put Option 0.0 $44k 36k 1.23
Exxon Mobil Corporation Put Option (XOM) 0.0 $41k 94k 0.44
Jets Etf Put Option (JETS) 0.0 $41k 26k 1.58
D.R. Horton Call Option (DHI) 0.0 $40k 13k 2.99
Barrick Gold Corp Call Option (GOLD) 0.0 $38k 11k 3.45
Bed Bath & Beyond Call Option 0.0 $37k 11k 3.30
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $37k 10k 3.70
Astra Space Inc Com Cl A Call Option 0.0 $36k 15k 2.47
Trade Desk Put Option (TTD) 0.0 $36k 24k 1.47
Mirion Technologies Inc - US Call Option (MIR) 0.0 $35k 13k 2.76
Hut 8 Mng Corp Call Option 0.0 $33k 50k 0.66
At&t Call Option (T) 0.0 $32k 87k 0.36
Blackberry Call Option (BB) 0.0 $31k 29k 1.04
Glycomimetics 0.0 $30k 21k 1.44
Verizon Communications Call Option (VZ) 0.0 $29k 24k 1.20
BP Put Option (BP) 0.0 $28k 54k 0.52
Fisker Inc Cl A Com Stk Call Option (FSRNQ) 0.0 $26k 18k 1.46
Iwm Etf Put Option (IWM) 0.0 $26k 11k 2.45
Tellurian Call Option (TELL) 0.0 $25k 17k 1.50
Oracle Corporation Put Option (ORCL) 0.0 $24k 17k 1.38
Energy Transfer Equity Call Option (ET) 0.0 $23k 14k 1.60
Suncor Energy Call Option (SU) 0.0 $23k 16k 1.45
SeaChange International Call Option 0.0 $22k 36k 0.62
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $21k 20k 1.04
Fuelcell Energy Call Option 0.0 $21k 32k 0.64
Viatris Call Option (VTRS) 0.0 $20k 17k 1.19
Sundial Growers Put Option 0.0 $20k 12k 1.68
Chargepoint Holdings Inc Com Cl A Call Option 0.0 $20k 10k 1.96
TBT Etf Call Option (TBT) 0.0 $20k 20k 1.03
Vinco Ventures Call Option 0.0 $19k 32k 0.60
Vaxart Call Option (VXRT) 0.0 $19k 10k 1.83
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $18k 28k 0.63
Cemex SAB de CV Call Option (CX) 0.0 $17k 11k 1.50
HSBC Holdings Call Option (HSBC) 0.0 $16k 10k 1.54
Faraday Futre Intlgt Elctr I Call Option 0.0 $16k 18k 0.91
Transocean Call Option (RIG) 0.0 $16k 28k 0.58
Las Vegas Sands Call Option (LVS) 0.0 $15k 17k 0.87
Arkk Etf Call Option (ARKK) 0.0 $15k 16k 0.97
Tempur-Pedic International Call Option (SGI) 0.0 $14k 15k 0.96
Nabriva Therapeutics 0.0 $12k 21k 0.57
Globalstar Call Option 0.0 $12k 22k 0.56
Adma Biologics Put Option (ADMA) 0.0 $11k 10k 1.10
Banco Santander Call Option (SAN) 0.0 $11k 14k 0.77
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 33k 0.34
Tpg Pace Ben Fin Corp Call Option 0.0 $10k 12k 0.85
Bito Etf Call Option (BITO) 0.0 $9.0k 17k 0.52
Eem Etf Call Option (EEM) 0.0 $8.0k 21k 0.38
Cf Acquisition Corp Vi Call Option 0.0 $8.0k 11k 0.73
Skillz Call Option 0.0 $5.0k 13k 0.39
Under Armour Call Option (UAA) 0.0 $5.0k 12k 0.41
Vonage Holdings Put Option 0.0 $4.8k 27k 0.17
SMH Etf Put Option (SMH) 0.0 $4.0k 12k 0.34
Corvus Pharmaceuticals Call Option (CRVS) 0.0 $4.0k 23k 0.18
Benessere Capital Acqustn Call Option 0.0 $4.0k 14k 0.28
New York Mortgage Trust Put Option 0.0 $3.0k 10k 0.29
Senseonics Hldgs Call Option (SENS) 0.0 $3.0k 11k 0.27
Clover Health Investments Corp Com Cl A Call Option (CLOV) 0.0 $3.0k 11k 0.27
GlaxoSmithKline Call Option 0.0 $3.0k 15k 0.19
Remark Media Call Option 0.0 $3.0k 11k 0.27
Invesco Mortgage Capital Call Option 0.0 $2.0k 10k 0.19
Petroleo Brasileiro SA Put Option (PBR) 0.0 $2.0k 61k 0.03
Camber Energy Call Option 0.0 $1.0k 13k 0.08
Smiledirectclub Call Option (SDCCQ) 0.0 $1.0k 15k 0.07
Nerdy Call Option (NRDY) 0.0 $1.0k 15k 0.07
Canopy Gro Call Option 0.0 $1.0k 14k 0.07
Contextlogic Call Option 0.0 $1.0k 11k 0.09
Sos Call Option 0.0 $999.700000 13k 0.08
Amarin Corporation Call Option 0.0 $999.640000 13k 0.07
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $0 25k 0.00
Walter Energy 0.0 $0 14k 0.00
Deutsche Bank Ag-registered Call Option (DB) 0.0 $0 19k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00