XR Securities

XR Securities as of March 31, 2022

Portfolio Holdings for XR Securities

XR Securities holds 228 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 66.2 $1.3B 2.8M 451.64
Amazon (AMZN) 5.1 $98M 30k 3259.75
Apple (AAPL) 3.4 $66M 377k 174.61
Tesla Motors Call Option (TSLA) 3.0 $58M 156k 370.31
Invesco Qqq Trust Etf Series Etf (QQQ) 2.5 $47M 131k 362.53
Alphabet Inc Class A cs (GOOGL) 2.0 $39M 14k 2781.50
Union Pacific Corporation (UNP) 1.9 $37M 134k 273.22
NVIDIA Corporation (NVDA) 1.7 $33M 121k 272.73
Facebook Inc cl a (META) 1.7 $33M 147k 222.37
Alibaba Group Holding (BABA) 1.2 $24M 216k 108.88
Chevron Corporation (CVX) 0.8 $15M 92k 162.76
Boeing Company (BA) 0.7 $14M 74k 191.57
Square Inc cl a (XYZ) 0.5 $9.5M 70k 135.58
Adobe Systems Incorporated (ADBE) 0.5 $8.9M 19k 456.44
Advanced Micro Devices (AMD) 0.4 $8.2M 75k 109.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.4 $8.0M 35k 227.04
Netflix (NFLX) 0.4 $7.9M 21k 374.54
Asml Holding (ASML) 0.4 $7.6M 11k 668.02
Spdr Dow Jones Industrial Aver Etf (DIA) 0.4 $7.4M 21k 346.85
MercadoLibre (MELI) 0.4 $7.2M 6.0k 1189.86
salesforce (CRM) 0.3 $6.5M 31k 211.95
Ishares Gold Trust Etf (IAU) 0.3 $5.8M 157k 36.83
Vanguard Long-term Etf (VGLT) 0.3 $5.2M 64k 80.39
Proshares Ultrashort 20y Tr Etf (TBT) 0.2 $4.3M 210k 20.48
Paypal Holdings (PYPL) 0.2 $4.0M 34k 115.71
Proshares Trust - Proshares Ul Etf 0.2 $3.1M 93k 33.67
CF Industries Holdings (CF) 0.2 $3.0M 29k 103.15
Ishares Russell 2000 Etf (IWM) 0.2 $3.0M 15k 205.25
Nio Inc spon ads (NIO) 0.1 $2.9M 135k 21.05
Proshares Ultra Pro Etf (TQQQ) 0.1 $2.8M 48k 58.22
Alcoa (AA) 0.1 $2.7M 30k 90.01
Mosaic (MOS) 0.1 $2.4M 36k 66.40
Home Depot (HD) 0.1 $2.4M 7.9k 299.37
General Motors Company (GM) 0.1 $2.3M 54k 43.76
Bank of America Corporation (BAC) 0.1 $2.3M 55k 41.24
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 21k 104.21
Devon Energy Corporation (DVN) 0.1 $2.1M 36k 59.08
Bristol Myers Squibb (BMY) 0.1 $2.1M 28k 73.03
Shopify Inc cl a Put Option (SHOP) 0.1 $2.0M 13k 154.58
Wynn Resorts (WYNN) 0.1 $2.0M 25k 79.59
Pfizer (PFE) 0.1 $1.9M 37k 51.74
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.9M 86k 21.89
Wayfair (W) 0.1 $1.9M 17k 110.77
Fluor Corporation (FLR) 0.1 $1.9M 65k 28.72
Carnival Corporation (CCL) 0.1 $1.9M 92k 20.24
Upstart Hldgs (UPST) 0.1 $1.8M 16k 109.19
Moderna (MRNA) 0.1 $1.6M 9.1k 172.13
Direxion Shares Etf Trust-dire Etf (TZA) 0.1 $1.6M 51k 30.62
Abbvie Call Option (ABBV) 0.1 $1.5M 62k 24.26
Biogen Idec (BIIB) 0.1 $1.5M 7.2k 210.43
Proshares Trust - Proshares Ul Etf 0.1 $1.5M 52k 28.24
Qualcomm (QCOM) 0.1 $1.3M 8.8k 152.81
Snap Inc cl a (SNAP) 0.1 $1.3M 35k 35.96
Palantir Technologies (PLTR) 0.1 $1.2M 91k 13.72
Roblox Corp (RBLX) 0.1 $1.2M 26k 46.25
Proshares Trust - Proshares Ul Etf 0.1 $1.2M 87k 13.35
Affirm Hldgs (AFRM) 0.1 $1.1M 25k 46.31
Microsoft Corporation Put Option (MSFT) 0.1 $1.0M 88k 11.78
Servicenow Call Option (NOW) 0.0 $863k 24k 35.66
Lockheed Martin Corporation (LMT) 0.0 $701k 1.6k 441.16
Ford Motor Company Put Option (F) 0.0 $665k 106k 6.28
Ishares 7-10 Year Etf (IEF) 0.0 $663k 6.2k 107.49
Robinhood Mkts (HOOD) 0.0 $623k 46k 13.47
Alphabet Inc Class C cs Call Option (GOOG) 0.0 $621k 3.6k 172.50
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $613k 107k 5.72
Roku Put Option (ROKU) 0.0 $568k 19k 30.37
Johnson & Johnson (JNJ) 0.0 $560k 3.2k 177.10
Estee Lauder Companies (EL) 0.0 $538k 2.0k 272.41
Energy Transfer Equity (ET) 0.0 $520k 46k 11.21
Peloton Interactive Inc cl a Put Option (PTON) 0.0 $517k 17k 29.88
Etsy (ETSY) 0.0 $511k 4.1k 124.28
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $504k 51k 9.90
Sofi Technologies (SOFI) 0.0 $495k 52k 9.45
General Electric Put Option (GE) 0.0 $455k 59k 7.77
Eli Lilly & Co. (LLY) 0.0 $439k 1.5k 286.55
TLT Etf Put Option (TLT) 0.0 $424k 33k 12.81
Merck & Co (MRK) 0.0 $417k 5.1k 81.96
EOG Resources (EOG) 0.0 $415k 3.5k 119.15
Direxion Daily Energy Bull 2x Etf (ERX) 0.0 $406k 7.3k 55.49
Gsx Techedu 3 Adr Rep 2 Cl A Ord Put Option (GOTU) 0.0 $401k 3.0k 133.67
VXX Etn Call Option 0.0 $396k 46k 8.57
International Business Machines (IBM) 0.0 $393k 3.0k 129.92
Walt Disney Company Call Option (DIS) 0.0 $350k 54k 6.49
Booking Holdings Put Option (BKNG) 0.0 $338k 1.3k 260.00
Pepsi (PEP) 0.0 $337k 2.0k 167.33
Soxl Etf Call Option (SOXL) 0.0 $334k 27k 12.56
Nucor Corporation (NUE) 0.0 $333k 2.2k 148.53
Kroger (KR) 0.0 $332k 5.8k 57.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $330k 6.7k 49.36
Berkshire Hathaway Call Option (BRK.B) 0.0 $316k 5.0k 63.20
Halliburton Company (HAL) 0.0 $280k 7.4k 37.82
Wal-Mart Stores (WMT) 0.0 $278k 1.9k 148.90
Palo Alto Networks Call Option (PANW) 0.0 $278k 3.8k 73.16
Broadcom (AVGO) 0.0 $276k 439.00 628.70
Encore Wire Corporation (WIRE) 0.0 $276k 2.4k 113.96
GameStop Put Option (GME) 0.0 $274k 32k 8.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $272k 30k 9.03
Exxon Mobil Corporation Put Option (XOM) 0.0 $272k 88k 3.08
Technology Select Index Etf (XLK) 0.0 $270k 1.7k 159.20
Illumina (ILMN) 0.0 $266k 760.00 350.00
Lowe's Companies (LOW) 0.0 $265k 1.3k 201.83
Suncor Energy (SU) 0.0 $263k 8.1k 32.63
Take-Two Interactive Software (TTWO) 0.0 $257k 1.7k 153.71
Ternium (TX) 0.0 $255k 5.6k 45.67
Teladoc Put Option (TDOC) 0.0 $255k 4.3k 59.30
Plug Power (PLUG) 0.0 $255k 8.9k 28.62
Amex Consumer Staples Select Etf (XLP) 0.0 $252k 3.3k 75.88
MGM Resorts International. (MGM) 0.0 $251k 6.0k 41.99
Liberty Interactive Corp 0.0 $247k 52k 4.77
Agnico (AEM) 0.0 $243k 4.0k 61.26
Coinbase Global (COIN) 0.0 $233k 1.2k 189.89
Datadog Inc Cl A (DDOG) 0.0 $227k 1.5k 151.74
Docusign (DOCU) 0.0 $226k 2.1k 107.21
ConocoPhillips Call Option (COP) 0.0 $225k 32k 7.10
Deere & Company (DE) 0.0 $222k 534.00 415.73
Snowflake Inc Cl A Put Option (SNOW) 0.0 $215k 5.0k 43.00
Trade Desk Call Option (TTD) 0.0 $214k 11k 20.00
Twilio Inc cl a (TWLO) 0.0 $212k 1.3k 165.11
Southwest Airlines Call Option (LUV) 0.0 $212k 26k 8.03
Ark Etf Trust- Etf (ARKK) 0.0 $207k 3.1k 66.20
Antero Res (AR) 0.0 $204k 6.7k 30.49
Dominion Resources (D) 0.0 $202k 2.4k 85.05
Activision Blizzard 0.0 $201k 2.5k 80.24
Occidental Petroleum Corporation Put Option (OXY) 0.0 $200k 86k 2.33
Xbi Etf Put Option (XBI) 0.0 $199k 37k 5.42
Goldman Sachs Call Option (GS) 0.0 $197k 19k 10.65
Baidu Call Option (BIDU) 0.0 $196k 26k 7.43
GLD Etf Call Option (GLD) 0.0 $162k 36k 4.51
Hmh Holdings Call Option 0.0 $160k 11k 15.09
stock Call Option 0.0 $153k 11k 14.57
MasterCard Incorporated Call Option (MA) 0.0 $142k 11k 12.57
Xle Etf Put Option (XLE) 0.0 $131k 44k 3.02
Jumia Technologies Put Option (JMIA) 0.0 $121k 37k 3.24
Fireeye Call Option 0.0 $118k 18k 6.56
Citigroup Call Option (C) 0.0 $112k 35k 3.19
Petroleo Brasileiro SA Call Option (PBR) 0.0 $107k 23k 4.69
Procter & Gamble Company Call Option (PG) 0.0 $107k 12k 9.15
At&t Call Option (T) 0.0 $102k 51k 2.00
Cornerstone Buil Call Option 0.0 $100k 12k 8.47
Nike Put Option (NKE) 0.0 $99k 19k 5.29
Kweb Etf Call Option (KWEB) 0.0 $98k 30k 3.22
Capital Product Partners L P partnershp units Call Option (CPLP) 0.0 $98k 12k 8.38
Payoneer Global (PAYO) 0.0 $98k 22k 4.48
Barrick Gold Corp Call Option (GOLD) 0.0 $97k 15k 6.47
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $96k 12k 7.74
Draftkings Inc Com Cl A Put Option 0.0 $93k 22k 4.15
Altria Put Option (MO) 0.0 $89k 28k 3.16
Nokia Corporation Call Option (NOK) 0.0 $87k 70k 1.25
Las Vegas Sands Call Option (LVS) 0.0 $85k 26k 3.32
Intel Corporation Put Option (INTC) 0.0 $84k 31k 2.71
Hldgs Call Option (UAL) 0.0 $83k 16k 5.35
Bilibili Ads Put Option (BILI) 0.0 $78k 11k 7.22
Schlumberger Call Option (SLB) 0.0 $75k 18k 4.12
Tilray Call Option (TLRY) 0.0 $75k 32k 2.32
Coca-Cola Company Call Option (KO) 0.0 $72k 13k 5.50
Uber Technologies Call Option (UBER) 0.0 $70k 26k 2.69
Chargepoint Holdings Inc Com Cl A Call Option 0.0 $68k 18k 3.78
Fxi Etf Call Option (FXI) 0.0 $68k 16k 4.20
Cameco Corporation Call Option (CCJ) 0.0 $68k 12k 5.91
Vale Call Option (VALE) 0.0 $68k 34k 2.01
Tellurian Call Option (TELL) 0.0 $67k 21k 3.18
Rio Tinto Call Option (RIO) 0.0 $67k 11k 5.93
Kinross Gold Corp Call Option (KGC) 0.0 $65k 22k 2.94
BP Call Option (BP) 0.0 $64k 53k 1.21
Lucid Group Call Option 0.0 $63k 12k 5.38
American Express Company Put Option (AXP) 0.0 $62k 20k 3.16
Matterport Inc Com Cl A Call Option 0.0 $62k 20k 3.08
Delta Air Lines Call Option (DAL) 0.0 $59k 17k 3.58
Zynga Call Option 0.0 $58k 15k 3.97
Marathon Digital Holdings In Call Option (MARA) 0.0 $58k 22k 2.62
Wells Fargo & Company Call Option (WFC) 0.0 $53k 15k 3.51
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $52k 12k 4.30
Akebia Therapeutics (AKBA) 0.0 $52k 71k 0.73
GDXJ Etf Call Option (GDXJ) 0.0 $51k 12k 4.32
Direxion Daily Ftse China Etf 0.0 $51k 11k 4.58
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $49k 15k 3.22
Fortuna Silver Mines 0.0 $46k 12k 3.80
Honeywell International Call Option (HON) 0.0 $40k 10k 3.88
American Airls Call Option (AAL) 0.0 $39k 23k 1.72
Jd Call Option (JD) 0.0 $37k 11k 3.52
Riot Blockchain Call Option (RIOT) 0.0 $31k 18k 1.70
Oracle Corporation Call Option (ORCL) 0.0 $31k 10k 3.04
Bito Etf Call Option (BITO) 0.0 $30k 27k 1.10
Nielsen Hldgs Plc Shs Eur Call Option 0.0 $28k 11k 2.52
Nikola Corp Call Option 0.0 $26k 17k 1.52
Sos 0.0 $22k 42k 0.51
SLV Etf Put Option (SLV) 0.0 $21k 60k 0.35
Vinco Ventures Call Option 0.0 $20k 52k 0.38
Kinder Morgan Call Option (KMI) 0.0 $19k 14k 1.40
Cenovus Energy Call Option (CVE) 0.0 $19k 11k 1.78
Tenne Put Option 0.0 $18k 14k 1.33
Kraft Heinz Call Option (KHC) 0.0 $17k 11k 1.59
Morgan Stanley Call Option (MS) 0.0 $17k 16k 1.04
Energy Fuels Call Option (UUUU) 0.0 $14k 15k 0.91
Marathon Oil Corporation Put Option (MRO) 0.0 $13k 86k 0.15
Proterra Call Option 0.0 $13k 12k 1.13
Mullen Automotiv Call Option 0.0 $13k 17k 0.77
Northern Dynasty Minerals Lt (NAK) 0.0 $13k 31k 0.40
Clovis Oncology Call Option 0.0 $12k 18k 0.68
Faraday Futre Intlgt Elctr I Call Option 0.0 $12k 11k 1.07
Uranium Energy Call Option (UEC) 0.0 $11k 11k 0.99
Transocean Put Option (RIG) 0.0 $10k 68k 0.15
Hycroft Mining Holding Cl A Ord Call Option 0.0 $10k 11k 0.91
Deutsche Bank Ag-registered Call Option (DB) 0.0 $10k 10k 0.99
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $10k 17k 0.59
Enterprise Products Partners Call Option (EPD) 0.0 $10k 12k 0.83
Progenity Call Option 0.0 $10k 21k 0.47
Rlx Technology Put Option (RLX) 0.0 $9.0k 10k 0.89
Blackberry Call Option (BB) 0.0 $6.0k 26k 0.23
RSX Etf Call Option 0.0 $6.0k 10k 0.58
Li Auto Call Option (LI) 0.0 $6.0k 10k 0.58
Sibanye Stillwater Call Option (SBSW) 0.0 $6.0k 10k 0.59
Hut 8 Mng Corp Call Option 0.0 $5.0k 23k 0.22
Viatris Call Option (VTRS) 0.0 $5.0k 16k 0.31
Cf Acquisition Corp Vi Put Option 0.0 $4.7k 65k 0.07
Verizon Communications Call Option (VZ) 0.0 $4.0k 10k 0.40
Aurora Cannabis Call Option 0.0 $4.0k 16k 0.26
Fubotv Call Option (FUBO) 0.0 $4.0k 12k 0.33
Ginkgo Bioworks Holdings Call Option 0.0 $3.0k 11k 0.26
Northern Star Investment Cl A Ord Put Option (NSTB) 0.0 $3.0k 11k 0.28
Chewy Inc cl a Call Option (CHWY) 0.0 $2.0k 11k 0.19
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $2.0k 18k 0.11
AngloGold Ashanti Put Option 0.0 $1.0k 10k 0.10
Krispy Kreme Call Option (DNUT) 0.0 $1.0k 10k 0.10
Sphere 3d Corp Call Option 0.0 $999.640000 13k 0.07
Ke Hldgs Call Option (BEKE) 0.0 $999.460000 12k 0.08
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00