XR Securities

XR Securities as of June 30, 2022

Portfolio Holdings for XR Securities

XR Securities holds 229 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 39.5 $407M 1.1M 377.25
Tesla Motors (TSLA) 9.9 $102M 152k 673.42
Invesco Qqq Trust Etf Series Etf (QQQ) 6.0 $61M 219k 280.28
Amazon (AMZN) 5.4 $56M 525k 106.21
Alphabet Inc Class A cs (GOOGL) 5.4 $56M 26k 2179.23
Facebook Inc cl a (META) 2.8 $29M 177k 161.27
Union Pacific Corporation (UNP) 2.3 $24M 110k 213.28
Alphabet Inc Class C cs (GOOG) 2.2 $23M 11k 2187.53
NVIDIA Corporation (NVDA) 2.0 $21M 136k 151.58
Alibaba Group Holding (BABA) 1.7 $18M 154k 113.64
Ishares Russell 2000 Etf (IWM) 1.6 $17M 99k 169.35
Boeing Company (BA) 1.3 $13M 95k 136.72
Zendesk 0.9 $9.7M 131k 74.07
Ishares 20 Year Etf (TLT) 0.9 $9.1M 79k 114.87
Adobe Systems Incorporated (ADBE) 0.9 $8.8M 24k 366.09
Visa (V) 0.8 $7.8M 39k 196.89
Spdr Gold Trust Etf (GLD) 0.7 $7.4M 44k 168.45
Walt Disney Company (DIS) 0.7 $6.8M 73k 94.45
Chevron Corporation (CVX) 0.7 $6.8M 47k 144.72
Goldman Sachs (GS) 0.6 $6.5M 22k 297.17
Shopify Inc cl a (SHOP) 0.6 $6.1M 196k 31.22
salesforce (CRM) 0.6 $5.7M 34k 164.96
Square Inc cl a (XYZ) 0.5 $5.6M 90k 61.46
General Electric (GE) 0.5 $5.5M 86k 63.66
Palo Alto Networks (PANW) 0.4 $4.5M 9.1k 493.94
Spdr S&p Biotech Etf Etf (XBI) 0.4 $4.4M 59k 74.25
Twitter 0.4 $4.2M 113k 37.38
Microsoft Corporation Call Option (MSFT) 0.4 $3.7M 93k 40.10
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 39k 91.21
Citigroup (C) 0.3 $3.4M 74k 46.02
Booking Holdings (BKNG) 0.3 $3.2M 1.8k 1750.00
Valero Energy Corporation (VLO) 0.3 $2.8M 26k 106.17
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 25k 112.59
Taiwan Semiconductor Mfg (TSM) 0.3 $2.7M 33k 81.70
Home Depot (HD) 0.3 $2.6M 9.7k 274.16
Wal-Mart Stores (WMT) 0.3 $2.6M 22k 121.55
Alcoa (AA) 0.2 $2.5M 54k 45.58
stock 0.2 $2.4M 27k 88.41
Paypal Holdings (PYPL) 0.2 $2.3M 33k 69.80
Johnson & Johnson (JNJ) 0.2 $2.2M 12k 177.61
Roku (ROKU) 0.2 $2.2M 27k 82.19
Qualcomm (QCOM) 0.2 $2.0M 16k 127.74
CF Industries Holdings (CF) 0.2 $2.0M 23k 85.88
MercadoLibre (MELI) 0.2 $1.9M 3.0k 637.28
Bunge 0.2 $1.9M 21k 90.70
Zoom Video Communications In cl a (ZM) 0.2 $1.8M 17k 107.89
Baidu (BIDU) 0.2 $1.7M 12k 148.55
Take-Two Interactive Software (TTWO) 0.2 $1.7M 14k 122.68
Asml Holding (ASML) 0.2 $1.7M 3.6k 475.73
Biogen Idec (BIIB) 0.2 $1.7M 8.2k 203.93
Servicenow Put Option (NOW) 0.2 $1.6M 30k 53.37
Affirm Hldgs Put Option (AFRM) 0.2 $1.6M 20k 79.62
At&t (T) 0.2 $1.6M 75k 20.96
Moderna (MRNA) 0.1 $1.5M 10k 142.86
Apple Call Option (AAPL) 0.1 $1.5M 256k 5.76
Under Armour (UAA) 0.1 $1.4M 169k 8.33
Ishares Russell 1000 Growth Etf (IWF) 0.1 $1.4M 6.3k 218.63
Dollar General (DG) 0.1 $1.3M 5.5k 245.41
Proshares Trust - Proshares Ul Etf 0.1 $1.3M 63k 20.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 40k 29.23
Snap Inc cl a (SNAP) 0.1 $1.2M 89k 13.12
Ark Etf Trust- Etf (ARKK) 0.1 $1.2M 29k 39.94
Ford Motor Company (F) 0.1 $1.1M 97k 11.13
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.0M 104k 10.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0M 91k 11.13
Marathon Oil Corporation Call Option (MRO) 0.1 $986k 73k 13.49
Verizon Communications (VZ) 0.1 $973k 19k 50.71
Proshares Trust Etf (UPRO) 0.1 $954k 27k 34.86
Coinbase Global Put Option (COIN) 0.1 $953k 26k 36.38
Ishares Msci India Etf Etf (INDA) 0.1 $938k 24k 39.40
Direxion Etf Trust Small Etf (TNA) 0.1 $919k 28k 32.80
Palantir Technologies (PLTR) 0.1 $803k 89k 9.06
Target Corporation (TGT) 0.1 $768k 5.4k 141.25
Altria (MO) 0.1 $745k 18k 41.77
Pinterest Inc Cl A (PINS) 0.1 $737k 41k 18.13
Global X Funds-global X Silver Etf (SIL) 0.1 $704k 27k 25.92
Activision Blizzard 0.1 $655k 8.4k 77.88
Exxon Mobil Corporation Put Option (XOM) 0.1 $628k 126k 4.97
Abbvie Call Option (ABBV) 0.1 $545k 29k 19.12
Carvana Co cl a (CVNA) 0.1 $542k 24k 22.54
UnitedHealth (UNH) 0.1 $523k 1.0k 513.75
Wynn Resorts Put Option (WYNN) 0.1 $523k 23k 22.74
Nucor Corporation (NUE) 0.0 $505k 4.8k 104.47
Vaneck Semiconductor Etf Etf (SMH) 0.0 $488k 2.4k 203.67
Diamondback Energy (FANG) 0.0 $468k 3.9k 121.18
Deere & Company Put Option (DE) 0.0 $444k 6.4k 69.38
Lockheed Martin Corporation (LMT) 0.0 $419k 975.00 429.74
United Parcel Service (UPS) 0.0 $416k 2.3k 182.46
GameStop Put Option (GME) 0.0 $411k 29k 14.38
Nio Inc spon ads Call Option (NIO) 0.0 $409k 125k 3.27
S&p Global (SPGI) 0.0 $409k 1.2k 337.46
Virgin Galactic Holdings Inc virgin galactic holdings Put Option 0.0 $369k 43k 8.61
Ebix (EBIXQ) 0.0 $364k 22k 16.94
Teucrium Commodity Trust - Teu Etf (WEAT) 0.0 $346k 38k 9.02
Bristol Myers Squibb Call Option (BMY) 0.0 $335k 50k 6.73
Turning Point Therapeutics I Call Option 0.0 $325k 8.0k 40.62
Antero Res Call Option (AR) 0.0 $314k 26k 12.27
Direxion Daily Energy Bull 2x Etf (ERX) 0.0 $310k 6.6k 46.94
Gsx Techedu 3 Adr Rep 2 Cl A Ord Put Option (GOTU) 0.0 $306k 1.5k 204.00
Proshares Ultra Vix Short-term Etf 0.0 $305k 21k 14.51
Snowflake Inc Cl A Put Option (SNOW) 0.0 $304k 4.8k 63.33
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $296k 67k 4.44
Berkshire Hathaway Call Option (BRK.B) 0.0 $294k 23k 12.56
Vroom 0.0 $284k 226k 1.25
Spdr Series Trust-spdr S&p Oil Etf (XOP) 0.0 $267k 2.2k 119.41
Cenovus Energy (CVE) 0.0 $265k 14k 18.98
Beyond Meat Put Option (BYND) 0.0 $256k 4.6k 55.65
Carnival Corporation Put Option (CCL) 0.0 $253k 66k 3.84
Boston Beer Company Put Option (SAM) 0.0 $250k 2.6k 96.15
SQQQ Etf Call Option 0.0 $244k 17k 14.27
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $233k 22k 10.59
Atkore Intl (ATKR) 0.0 $230k 2.8k 82.97
Lam Research Corporation 0.0 $224k 526.00 425.86
Morgan Stanley (MS) 0.0 $223k 2.9k 76.19
Kraneshares Global Carbon Stra Etf (KRBN) 0.0 $221k 4.5k 49.32
Hldgs Put Option (UAL) 0.0 $220k 36k 6.20
Rh Put Option (RH) 0.0 $217k 2.0k 108.50
Cdk Global Inc equities 0.0 $216k 3.9k 54.75
Wp Carey (WPC) 0.0 $216k 2.6k 82.89
Quantumscape Corp (QS) 0.0 $213k 25k 8.63
Advanced Micro Devices Call Option (AMD) 0.0 $213k 69k 3.11
Mongodb Inc. Class A (MDB) 0.0 $208k 802.00 259.35
Pfizer Call Option (PFE) 0.0 $205k 67k 3.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $203k 433.00 468.82
Ishares Inc. - Ishares Msci Etf (EWU) 0.0 $201k 6.7k 29.96
Netflix Call Option (NFLX) 0.0 $201k 35k 5.76
Petroleo Brasileiro SA Call Option (PBR) 0.0 $176k 33k 5.30
Sofi Technologies (SOFI) 0.0 $169k 32k 5.29
Las Vegas Sands Call Option (LVS) 0.0 $163k 35k 4.64
Jumia Technologies Put Option (JMIA) 0.0 $160k 37k 4.30
Xle Etf Call Option (XLE) 0.0 $160k 51k 3.13
Royal Caribbean Cruises Put Option (RCL) 0.0 $146k 12k 12.07
Inovio Pharmaceuticals 0.0 $145k 83k 1.74
Kweb Etf Call Option (KWEB) 0.0 $137k 29k 4.76
Kirkland's (TBHC) 0.0 $132k 38k 3.50
Nike Put Option (NKE) 0.0 $124k 12k 10.25
Suncor Energy Call Option (SU) 0.0 $124k 18k 6.85
TBT Etf Call Option (TBT) 0.0 $119k 36k 3.28
Procter & Gamble Company Call Option (PG) 0.0 $116k 16k 7.39
MasterCard Incorporated Call Option (MA) 0.0 $115k 14k 8.52
Riot Blockchain (RIOT) 0.0 $110k 26k 4.21
Brookdale Senior Living (BKD) 0.0 $105k 23k 4.52
Fireeye Call Option 0.0 $104k 13k 7.76
Li Auto Call Option (LI) 0.0 $99k 16k 6.27
Pershing Square Tontine Hldg Call Option 0.0 $96k 17k 5.78
ConocoPhillips Call Option (COP) 0.0 $95k 22k 4.36
VXX Etn Call Option 0.0 $94k 28k 3.41
Bausch Health Companies (BHC) 0.0 $91k 11k 8.36
TQQQ Etf Call Option (TQQQ) 0.0 $77k 57k 1.35
Ewg Etf Put Option (EWG) 0.0 $75k 14k 5.43
Uso Etf Call Option (USO) 0.0 $74k 13k 5.52
Robinhood Mkts Put Option (HOOD) 0.0 $74k 10k 7.40
Starbucks Corporation Call Option (SBUX) 0.0 $70k 22k 3.17
Bed Bath & Beyond 0.0 $69k 14k 4.94
Wells Fargo & Company Call Option (WFC) 0.0 $66k 29k 2.26
TherapeuticsMD Put Option (TXMD) 0.0 $66k 41k 1.60
Southwest Airlines Call Option (LUV) 0.0 $65k 25k 2.56
Uup Etf Call Option (UUP) 0.0 $64k 25k 2.54
Hp Call Option (HPQ) 0.0 $62k 11k 5.64
SPXS Etf Call Option (SPXS) 0.0 $60k 11k 5.45
Soxl Etf Call Option (SOXL) 0.0 $57k 33k 1.72
Farfetch Ltd ord sh cl a Call Option (FTCHQ) 0.0 $57k 19k 2.95
Marathon Digital Holdings In (MARA) 0.0 $54k 10k 5.38
Warner Bros. Discovery Put Option (WBD) 0.0 $51k 11k 4.47
Oracle Corporation Call Option (ORCL) 0.0 $51k 17k 3.05
General Motors Company Call Option (GM) 0.0 $50k 43k 1.15
DISH Network Put Option 0.0 $48k 13k 3.69
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $46k 13k 3.68
Mosaic Call Option (MOS) 0.0 $45k 12k 3.85
Nextera Energy Call Option (NEE) 0.0 $44k 11k 3.86
Vertex Energy Call Option (VTNRQ) 0.0 $44k 24k 1.87
Roblox Corp Call Option (RBLX) 0.0 $43k 19k 2.23
Nokia Corporation Call Option (NOK) 0.0 $42k 57k 0.74
Devon Energy Corporation Call Option (DVN) 0.0 $38k 30k 1.26
Tellurian Call Option (TELL) 0.0 $37k 23k 1.64
Transocean Call Option (RIG) 0.0 $36k 33k 1.08
Revlon Call Option 0.0 $34k 33k 1.03
Airbnb Call Option (ABNB) 0.0 $34k 21k 1.64
Barrick Gold Corp Call Option (GOLD) 0.0 $33k 17k 1.90
Lucid Group Call Option 0.0 $32k 16k 2.05
Schlumberger Call Option (SLB) 0.0 $32k 26k 1.25
Teva Pharmaceutical Industries Put Option (TEVA) 0.0 $31k 19k 1.68
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $30k 11k 2.86
Hyg Etf Put Option (HYG) 0.0 $29k 11k 2.61
Jets Etf Call Option (JETS) 0.0 $29k 19k 1.49
BP Call Option (BP) 0.0 $28k 24k 1.15
Kinross Gold Corp Call Option (KGC) 0.0 $24k 22k 1.07
DBC Etf Put Option (DBC) 0.0 $22k 10k 2.20
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $20k 41k 0.49
American Express Company Call Option (AXP) 0.0 $19k 29k 0.67
View Inc Com Cl A Call Option 0.0 $18k 27k 0.66
Radius Health Call Option 0.0 $17k 13k 1.34
Kkr & Co Put Option (KKR) 0.0 $16k 18k 0.90
Polestar Automotive Hldg Uk Call Option (PSNY) 0.0 $16k 11k 1.52
Vale Call Option (VALE) 0.0 $16k 12k 1.36
Cameco Corporation Call Option (CCJ) 0.0 $15k 11k 1.36
Energy Vault Holdings Put Option (NRGV) 0.0 $15k 14k 1.10
British American Tobac Call Option (BTI) 0.0 $14k 12k 1.18
Intel Corporation Call Option (INTC) 0.0 $14k 13k 1.05
Bank of America Corporation Call Option (BAC) 0.0 $14k 74k 0.19
Local Bounti Corp Call Option 0.0 $13k 18k 0.71
Tilray Call Option (TLRY) 0.0 $12k 19k 0.64
Senseonics Hldgs Put Option (SENS) 0.0 $12k 12k 1.00
Williams Companies Call Option (WMB) 0.0 $11k 21k 0.52
New Oriental Education & Techn Call Option (EDU) 0.0 $11k 12k 0.93
Halliburton Company Call Option (HAL) 0.0 $11k 11k 0.96
Energy Transfer Equity Call Option (ET) 0.0 $11k 15k 0.76
SLV Etf Call Option (SLV) 0.0 $11k 15k 0.75
American Airls Call Option (AAL) 0.0 $10k 18k 0.55
Meta Materials Call Option 0.0 $8.0k 69k 0.12
Vodafone Group New Adr F Call Option (VOD) 0.0 $8.0k 14k 0.57
Concord Acquisition Cl A Ord Call Option 0.0 $8.0k 11k 0.71
Northern Dynasty Minerals Lt (NAK) 0.0 $7.8k 31k 0.25
Vinco Ventures Call Option 0.0 $7.0k 53k 0.13
Uber Technologies Call Option (UBER) 0.0 $6.0k 10k 0.58
Fuelcell Energy Call Option 0.0 $6.0k 24k 0.25
Preferred Apartment Communitie Call Option 0.0 $5.0k 10k 0.48
Clovis Oncology Call Option 0.0 $5.0k 20k 0.26
Draftkings Call Option (DKNG) 0.0 $5.0k 14k 0.35
Progenity Call Option 0.0 $4.0k 15k 0.27
Corn Etf Call Option (CORN) 0.0 $4.0k 15k 0.26
Faraday Futre Intlgt Elctr I Call Option 0.0 $4.0k 11k 0.36
Nikola Corp Call Option 0.0 $4.0k 11k 0.36
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $3.0k 15k 0.21
Legalzoom Call Option (LZ) 0.0 $1.0k 20k 0.05
Nordic American Tanker Shippin Call Option (NAT) 0.0 $1.0k 11k 0.09
Blackberry Call Option (BB) 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