XR Securities

XR Securities as of Sept. 30, 2022

Portfolio Holdings for XR Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 79.3 $1.6B 4.6M 357.19
Tesla Motors (TSLA) 3.5 $73M 274k 265.23
Amazon (AMZN) 1.9 $40M 350k 113.04
Alphabet Inc Class A cs (GOOGL) 1.7 $35M 361k 95.65
Union Pacific Corporation (UNP) 1.3 $26M 134k 194.82
Invesco Qqq Trust Etf Series Etf (QQQ) 0.8 $16M 61k 267.24
Alphabet Inc Class C cs (GOOG) 0.8 $16M 165k 96.14
NVIDIA Corporation (NVDA) 0.7 $13M 111k 121.38
Facebook Inc cl a (META) 0.6 $12M 88k 135.70
Twitter 0.5 $9.8M 223k 43.83
Netflix (NFLX) 0.4 $8.9M 38k 235.71
Ishares 20 Year Etf (TLT) 0.4 $8.6M 84k 102.44
Boeing Company (BA) 0.4 $8.2M 68k 121.11
Proshares Trust - Proshares Ul Etf 0.4 $7.4M 121k 61.32
Spdr S&p Biotech Etf Etf (XBI) 0.3 $6.7M 84k 79.33
Walt Disney Company (DIS) 0.3 $6.6M 70k 94.29
Chevron Corporation (CVX) 0.3 $6.3M 44k 143.58
salesforce (CRM) 0.3 $6.0M 42k 143.82
Advanced Micro Devices (AMD) 0.2 $5.0M 79k 63.35
Nextera Energy (NEE) 0.2 $4.6M 59k 78.42
General Electric (GE) 0.2 $4.5M 72k 61.87
Square Inc cl a (XYZ) 0.2 $4.5M 81k 55.00
Shopify Inc cl a (SHOP) 0.2 $4.4M 164k 26.93
Citigroup (C) 0.2 $3.7M 88k 41.66
Apple Call Option (AAPL) 0.2 $3.6M 333k 10.78
MercadoLibre (MELI) 0.2 $3.4M 4.1k 827.71
Proshares Ultra Pro Etf (TQQQ) 0.2 $3.3M 173k 19.32
Asml Holding (ASML) 0.2 $3.1M 7.5k 415.37
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 44k 68.57
Microsoft Corporation Call Option (MSFT) 0.1 $2.6M 107k 24.63
Deere & Company (DE) 0.1 $2.5M 7.6k 333.81
Booking Holdings (BKNG) 0.1 $2.5M 1.5k 1644.23
Alcoa (AA) 0.1 $2.3M 67k 33.70
Roku (ROKU) 0.1 $2.2M 38k 56.43
Devon Energy Corporation (DVN) 0.1 $2.2M 36k 60.10
Caterpillar (CAT) 0.1 $2.1M 13k 164.05
Invesco Db Us Dollar Index Etf (UUP) 0.1 $2.1M 68k 30.14
Vanguard Long-term Etf (VGLT) 0.1 $2.0M 32k 62.96
Paypal Holdings (PYPL) 0.1 $2.0M 23k 85.97
BP (BP) 0.1 $2.0M 69k 28.49
Nio Inc spon ads (NIO) 0.1 $1.8M 114k 15.75
Moderna (MRNA) 0.1 $1.8M 15k 118.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 66k 27.31
Baidu (BIDU) 0.1 $1.7M 15k 117.31
Pfizer (PFE) 0.1 $1.7M 38k 43.72
Intel Corporation (INTC) 0.1 $1.6M 63k 25.76
Bristol Myers Squibb (BMY) 0.1 $1.6M 22k 71.16
Wynn Resorts (WYNN) 0.1 $1.6M 25k 63.06
Spdr Gold Trust Etf (GLD) 0.1 $1.6M 10k 154.72
Proshares Trust - Proshares Ul Etf 0.1 $1.5M 69k 22.41
Take-Two Interactive Software (TTWO) 0.1 $1.5M 14k 109.05
Arkk Etf Put Option (ARKK) 0.1 $1.5M 26k 56.12
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.4M 104k 13.57
Eli Lilly & Co. (LLY) 0.1 $1.4M 4.2k 323.27
Newmont Mining Corporation (NEM) 0.1 $1.3M 31k 42.02
Morgan Stanley (MS) 0.1 $1.3M 16k 79.03
At&t (T) 0.1 $1.2M 79k 15.33
Pinterest Inc Cl A (PINS) 0.1 $1.2M 51k 23.32
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 39k 27.76
Uber Technologies (UBER) 0.1 $1.1M 40k 26.51
Proshares Ultra Qqq Etf (QLD) 0.0 $1.0M 28k 36.66
Marathon Oil Corporation Call Option (MRO) 0.0 $972k 72k 13.56
Snap Inc cl a (SNAP) 0.0 $892k 91k 9.81
stock 0.0 $837k 11k 75.17
Verizon Communications (VZ) 0.0 $786k 21k 38.00
Home Depot (HD) 0.0 $758k 2.7k 275.94
Target Corporation (TGT) 0.0 $737k 5.0k 148.32
Lithium Americas Corp 0.0 $730k 28k 26.24
JPMorgan Chase & Co. Put Option (JPM) 0.0 $653k 38k 17.42
ConocoPhillips Call Option (COP) 0.0 $652k 55k 11.96
Carnival Corporation (CCL) 0.0 $643k 91k 7.03
Palantir Technologies (PLTR) 0.0 $617k 76k 8.10
Lockheed Martin Corporation (LMT) 0.0 $603k 1.6k 386.54
Industrial Select Sector Spdr Etf (XLI) 0.0 $602k 7.3k 82.78
McDonald's Corporation (MCD) 0.0 $560k 2.4k 230.74
Enterprise Products Partners (EPD) 0.0 $555k 23k 23.76
Draftkings (DKNG) 0.0 $528k 35k 15.11
Amgen (AMGN) 0.0 $479k 2.1k 225.62
Direxion Daily Semiconductors Etf (SOXL) 0.0 $478k 54k 8.89
SPXL Etf Put Option (SPXL) 0.0 $472k 4.9k 96.33
Biogen Idec Call Option (BIIB) 0.0 $467k 14k 32.89
Oih Etf Call Option (OIH) 0.0 $461k 11k 43.49
Zim Integrated Shipping Serv (ZIM) 0.0 $457k 19k 23.53
Anthem (ELV) 0.0 $449k 988.00 454.45
Nucor Corporation (NUE) 0.0 $424k 4.0k 107.10
Clarus Corp (CLAR) 0.0 $387k 29k 13.47
Austerlitz Aquisition 0.0 $372k 38k 9.80
Cassava Sciences Call Option (SAVA) 0.0 $363k 37k 9.83
Adobe Systems Incorporated (ADBE) 0.0 $357k 1.3k 275.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $353k 75k 4.72
Proshares Trust Ii - Proshares Etf 0.0 $347k 6.5k 53.69
Raytheon Technologies Corp (RTX) 0.0 $341k 4.2k 81.89
American Express Company Put Option (AXP) 0.0 $338k 15k 22.38
Coinbase Global Put Option (COIN) 0.0 $335k 35k 9.48
Exxon Mobil Corporation Put Option (XOM) 0.0 $330k 73k 4.55
Goldman Sachs (GS) 0.0 $328k 1.1k 292.86
Spdr Series Trust-spdr S&p Oil Etf (XOP) 0.0 $321k 2.6k 124.85
4068594 Enphase Energy Call Option (ENPH) 0.0 $320k 9.1k 35.16
Alibaba Group Holding Call Option (BABA) 0.0 $320k 139k 2.29
Costco Wholesale Corporation Call Option (COST) 0.0 $314k 5.9k 53.22
Gsx Techedu 3 Adr Rep 2 Cl A Ord Put Option (GOTU) 0.0 $307k 1.5k 204.67
GameStop Put Option (GME) 0.0 $307k 52k 5.93
Petroleo Brasileiro SA Call Option (PBR) 0.0 $306k 55k 5.59
Visa (V) 0.0 $297k 1.7k 177.63
Bed Bath & Beyond Put Option 0.0 $292k 95k 3.08
Qualcomm (QCOM) 0.0 $277k 2.5k 113.06
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $266k 5.3k 49.84
Palo Alto Networks Put Option (PANW) 0.0 $264k 18k 14.92
Intuit (INTU) 0.0 $262k 677.00 387.00
Lululemon Athletica Put Option (LULU) 0.0 $258k 3.9k 66.15
Nail Etf Put Option (NAIL) 0.0 $247k 4.6k 53.70
Simon Property (SPG) 0.0 $246k 2.7k 89.58
Intercept Pharmaceuticals In Call Option 0.0 $246k 23k 10.84
Ford Motor Company Put Option (F) 0.0 $239k 76k 3.14
Laredo Petroleum (VTLE) 0.0 $222k 3.5k 62.93
Direxion Daily Energy Bull 2x Etf (ERX) 0.0 $217k 4.7k 46.17
Servicenow Call Option (NOW) 0.0 $212k 25k 8.49
Novavax Put Option (NVAX) 0.0 $212k 1.6k 132.50
Vanguard Index Funds Etf (VTI) 0.0 $212k 1.2k 179.36
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.0 $205k 22k 9.36
Snowflake Inc Cl A Call Option (SNOW) 0.0 $202k 11k 17.88
Pinduoduo (PDD) 0.0 $200k 3.2k 62.46
Airbnb Call Option (ABNB) 0.0 $189k 21k 9.17
Brookdale Senior Living (BKD) 0.0 $184k 43k 4.28
Vroom Put Option 0.0 $177k 12k 14.75
Marathon Petroleum Corp Call Option (MPC) 0.0 $177k 46k 3.85
Sofi Technologies (SOFI) 0.0 $164k 34k 4.86
Cenovus Energy (CVE) 0.0 $163k 11k 15.36
Antero Res Call Option (AR) 0.0 $157k 16k 10.06
Berkshire Hathaway Call Option (BRK.B) 0.0 $148k 11k 12.98
Proterra Put Option 0.0 $142k 10k 14.20
Robinhood Mkts Put Option (HOOD) 0.0 $136k 11k 12.71
TBT Etf Call Option (TBT) 0.0 $134k 16k 8.17
Warner Bros. Discovery Put Option (WBD) 0.0 $131k 23k 5.63
Xle Etf Call Option (XLE) 0.0 $99k 44k 2.23
Starbucks Corporation Call Option (SBUX) 0.0 $98k 12k 8.52
Iqiyi (IQ) 0.0 $94k 35k 2.72
CVS Caremark Corporation Call Option (CVS) 0.0 $89k 12k 7.61
Wal-Mart Stores Call Option (WMT) 0.0 $86k 29k 2.98
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $78k 16k 5.03
Wells Fargo & Company Call Option (WFC) 0.0 $75k 38k 1.98
Las Vegas Sands Put Option (LVS) 0.0 $73k 29k 2.51
Upstart Hldgs Call Option (UPST) 0.0 $66k 25k 2.68
TherapeuticsMD Put Option (TXMD) 0.0 $63k 41k 1.53
Banco Santander (SAN) 0.0 $62k 27k 2.34
Hanger Orthopedic Call Option 0.0 $56k 13k 4.44
Riot Blockchain Put Option (RIOT) 0.0 $55k 15k 3.64
Uvxy Etf Call Option 0.0 $53k 23k 2.35
Sundial Growers Put Option (SNDL) 0.0 $51k 13k 4.02
MasterCard Incorporated Call Option (MA) 0.0 $49k 11k 4.34
Deutsche Bank Ag-registered Put Option (DB) 0.0 $48k 13k 3.78
HSBC Holdings Put Option (HSBC) 0.0 $45k 11k 4.05
Bausch Health Companies Call Option (BHC) 0.0 $45k 18k 2.53
Mosaic Call Option (MOS) 0.0 $44k 13k 3.36
Abbvie Call Option (ABBV) 0.0 $42k 13k 3.16
Polypid Ord 0.0 $40k 33k 1.20
Kold Etf Call Option (KOLD) 0.0 $37k 13k 2.89
Hive Blockchain Technlgies L Call Option 0.0 $36k 14k 2.57
Female Health Call Option (VERU) 0.0 $35k 62k 0.57
Schlumberger Call Option (SLB) 0.0 $35k 14k 2.43
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $35k 35k 1.00
Liquidia Technologies Call Option (LQDA) 0.0 $34k 12k 2.93
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $34k 32k 1.04
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $33k 11k 3.14
Merck & Co Call Option (MRK) 0.0 $33k 17k 1.94
Kinross Gold Corp Call Option (KGC) 0.0 $32k 25k 1.29
SLV Etf Call Option (SLV) 0.0 $31k 34k 0.90
Gol Linhas Aereas Intlg S A spon adr p Put Option 0.0 $30k 22k 1.38
Lyft Call Option (LYFT) 0.0 $29k 14k 2.01
Marathon Digital Holdings In Call Option (MARA) 0.0 $28k 24k 1.13
General Motors Company Call Option (GM) 0.0 $26k 28k 0.93
Coca-Cola Company Call Option (KO) 0.0 $26k 11k 2.41
International Business Machines Call Option (IBM) 0.0 $23k 12k 1.95
Micron Technology Call Option (MU) 0.0 $23k 17k 1.39
Yatsen Hldg 0.0 $22k 21k 1.05
Qudian (QD) 0.0 $22k 25k 0.88
Kinder Morgan Put Option (KMI) 0.0 $21k 13k 1.57
Bank of America Corporation Call Option (BAC) 0.0 $20k 62k 0.32
Cleveland-cliffs Call Option (CLF) 0.0 $20k 13k 1.59
CF Industries Holdings Put Option (CF) 0.0 $20k 17k 1.21
Tellurian Call Option (TELL) 0.0 $19k 13k 1.43
Kweb Etf Call Option (KWEB) 0.0 $19k 24k 0.79
Barrick Gold Corp Call Option (GOLD) 0.0 $19k 17k 1.12
Nokia Corporation Call Option (NOK) 0.0 $17k 41k 0.41
Transocean Call Option (RIG) 0.0 $17k 32k 0.53
Affirm Hldgs Call Option (AFRM) 0.0 $16k 10k 1.58
Energy Transfer Equity Call Option (ET) 0.0 $14k 14k 0.99
Microchip Technology Put Option (MCHP) 0.0 $14k 13k 1.11
Ewu Etf Call Option (EWU) 0.0 $13k 13k 0.98
Peabody Energy Put Option (BTU) 0.0 $12k 14k 0.85
Lucid Group Call Option 0.0 $12k 13k 0.92
Colgate-Palmolive Company Call Option (CL) 0.0 $12k 12k 1.03
Southwest Airlines Call Option (LUV) 0.0 $11k 22k 0.50
American Airls Call Option (AAL) 0.0 $11k 27k 0.40
Tilray Call Option (TLRY) 0.0 $11k 25k 0.42
Nike Call Option (NKE) 0.0 $10k 43k 0.24
Broadcom Call Option (AVGO) 0.0 $10k 11k 0.89
Gilead Sciences Call Option (GILD) 0.0 $9.0k 10k 0.89
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $9.0k 14k 0.62
Fastly Inc cl a Call Option (FSLY) 0.0 $8.0k 12k 0.69
Dow Call Option (DOW) 0.0 $8.0k 18k 0.44
Jets Etf Call Option (JETS) 0.0 $8.0k 13k 0.62
Vale Call Option (VALE) 0.0 $8.0k 12k 0.65
Northern Dynasty Minerals Lt (NAK) 0.0 $7.9k 31k 0.26
Nuscale PWR Corp Call Option (SMR) 0.0 $7.0k 11k 0.65
Delta Air Lines Call Option (DAL) 0.0 $7.0k 12k 0.58
Halliburton Company Call Option (HAL) 0.0 $7.0k 11k 0.65
Fxi Etf Call Option (FXI) 0.0 $6.0k 10k 0.59
Globalstar Call Option 0.0 $5.0k 15k 0.33
Progenity 0.0 $5.0k 11k 0.46
Ewz Etf Call Option (EWZ) 0.0 $5.0k 11k 0.47
Iwm Etf Call Option (IWM) 0.0 $5.0k 10k 0.50
Vertex Energy Call Option (VTNRQ) 0.0 $5.0k 23k 0.22
Desktop Metal Inc Com Cl A Call Option 0.0 $4.8k 22k 0.22
3M Company Call Option (MMM) 0.0 $3.0k 12k 0.25
Vinco Ventures Call Option 0.0 $3.0k 46k 0.07
Nikola Corp Call Option 0.0 $2.0k 15k 0.13
Hyg Etf Call Option (HYG) 0.0 $2.0k 21k 0.09
Sibanye Stillwater Call Option (SBSW) 0.0 $2.0k 10k 0.20
Kraft Heinz Call Option (KHC) 0.0 $2.0k 10k 0.20
Jumia Technologies Call Option (JMIA) 0.0 $1.0k 26k 0.04
Telefonaktiebolaget LM Ericsson Call Option (ERIC) 0.0 $1.0k 15k 0.07
Mullen Automotiv Call Option 0.0 $1.0k 11k 0.09
Ewg Etf Call Option (EWG) 0.0 $1.0k 12k 0.09
Lordstown Motors Call Option 0.0 $999.600000 12k 0.08
Blackberry Call Option (BB) 0.0 $999.530000 11k 0.09
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00