XR Securities

XR Securities as of March 31, 2023

Portfolio Holdings for XR Securities

XR Securities holds 226 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Call Option (SPY) 76.3 $2.9B 7.1M 409.39
Tesla Motors Call Option (TSLA) 2.2 $85M 409k 207.46
Invesco Qqq Trust Series 1 Put Option (QQQ) 1.3 $52M 161k 320.93
NVIDIA Corporation Put Option (NVDA) 1.1 $43M 156k 277.77
Apple Call Option (AAPL) 1.0 $37M 226k 164.90
Amazon (AMZN) 0.8 $31M 296k 103.29
Microsoft Corporation Call Option (MSFT) 0.7 $27M 95k 288.30
Facebook Inc cl a Put Option (META) 0.7 $27M 127k 211.94
Netflix Put Option (NFLX) 0.7 $26M 76k 345.48
Alphabet Inc Class A cs (GOOGL) 0.6 $22M 215k 103.73
Alibaba Group Holding Put Option (BABA) 0.5 $19M 186k 102.18
Boeing Company (BA) 0.5 $18M 84k 212.43
Advanced Micro Devices (AMD) 0.5 $18M 180k 98.01
Goldman Sachs (GS) 0.4 $16M 48k 327.11
salesforce Call Option (CRM) 0.4 $15M 73k 199.78
MasterCard Incorporated Put Option (MA) 0.4 $14M 38k 363.41
MercadoLibre (MELI) 0.3 $11M 8.5k 1318.06
Asml Holding (ASML) 0.3 $11M 16k 680.71
UnitedHealth (UNH) 0.3 $11M 23k 472.59
First Solar Put Option (FSLR) 0.3 $10M 48k 217.50
Alphabet Inc Class C cs (GOOG) 0.3 $9.9M 96k 104.00
Chipotle Mexican Grill Put Option (CMG) 0.3 $9.9M 5.8k 1708.29
Proshares Trust - Proshares Ul Etf 0.3 $9.6M 326k 29.36
Caterpillar Call Option (CAT) 0.2 $9.5M 42k 228.84
Costco Wholesale Corporation Put Option (COST) 0.2 $9.2M 19k 496.87
Intuit Call Option (INTU) 0.2 $9.0M 20k 445.83
Eli Lilly & Co. (LLY) 0.2 $8.6M 25k 343.42
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.2 $8.1M 31k 263.19
Wal-Mart Stores Call Option (WMT) 0.2 $7.2M 49k 147.45
General Electric (GE) 0.2 $7.1M 75k 95.60
Anthem (ELV) 0.2 $6.8M 15k 459.81
JPMorgan Chase & Co. (JPM) 0.2 $6.5M 50k 130.31
Walt Disney Company (DIS) 0.2 $6.1M 61k 100.13
Baidu Put Option (BIDU) 0.2 $6.1M 41k 150.92
Pinduoduo (PDD) 0.2 $6.0M 78k 75.90
Berkshire Hathaway (BRK.B) 0.1 $5.6M 18k 308.77
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $5.6M 6.8k 821.67
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 87k 62.43
Palo Alto Networks Put Option (PANW) 0.1 $5.2M 26k 199.74
Booking Holdings (BKNG) 0.1 $5.2M 2.0k 2652.41
Deere & Company (DE) 0.1 $5.1M 13k 412.88
Lululemon Athletica Put Option (LULU) 0.1 $5.1M 14k 364.19
Pepsi Call Option (PEP) 0.1 $5.0M 27k 182.30
Snowflake Inc Cl A Put Option (SNOW) 0.1 $4.9M 32k 154.29
Johnson & Johnson (JNJ) 0.1 $4.8M 31k 155.00
Exxon Mobil Corporation Call Option (XOM) 0.1 $4.8M 44k 109.66
FedEx Corporation Call Option (FDX) 0.1 $4.6M 20k 228.49
Home Depot Call Option (HD) 0.1 $4.6M 16k 295.12
Square Inc cl a Put Option (SQ) 0.1 $4.5M 66k 68.65
Proshares Tr ultrapro qqq Put Option (TQQQ) 0.1 $4.5M 160k 28.26
Adobe Systems Incorporated Call Option (ADBE) 0.1 $4.5M 12k 385.37
Broadcom (AVGO) 0.1 $4.4M 6.9k 641.54
Citigroup (C) 0.1 $4.4M 94k 46.89
Intel Corporation Call Option (INTC) 0.1 $4.2M 129k 32.67
Target Corporation (TGT) 0.1 $4.2M 25k 165.63
Ishares 20 Year Etf (TLT) 0.1 $4.1M 38k 106.37
Lockheed Martin Corporation Put Option (LMT) 0.1 $4.0M 8.5k 472.73
Shopify Inc cl a Put Option (SHOP) 0.1 $4.0M 83k 47.94
Texas Instruments Incorporated Call Option (TXN) 0.1 $3.9M 21k 186.01
Ishares Russell 2000 Etf (IWM) 0.1 $3.9M 22k 178.40
Airbnb Put Option (ABNB) 0.1 $3.9M 31k 124.40
American Express Company (AXP) 0.1 $3.7M 23k 164.95
Chevron Corporation (CVX) 0.1 $3.3M 20k 163.16
Roku Call Option (ROKU) 0.1 $3.3M 50k 65.82
Ishares Gold Trust Etf (IAU) 0.1 $3.2M 87k 37.37
4068594 Enphase Energy Call Option (ENPH) 0.1 $3.2M 15k 210.28
Coinbase Global Put Option (COIN) 0.1 $3.1M 47k 67.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.1M 23k 137.26
Union Pacific Corporation (UNP) 0.1 $3.1M 15k 201.26
Abbvie (ABBV) 0.1 $3.1M 19k 159.37
Biogen Idec (BIIB) 0.1 $3.1M 11k 278.03
Qualcomm (QCOM) 0.1 $3.1M 24k 127.58
Amgen Call Option (AMGN) 0.1 $3.0M 13k 241.75
Vaneck Vectors Oil Services Etf ef Call Option (OIH) 0.1 $3.0M 11k 277.13
Procter & Gamble Company Call Option (PG) 0.1 $2.9M 20k 148.69
Visa (V) 0.1 $2.8M 13k 225.46
Jd (JD) 0.1 $2.7M 63k 43.89
Take-Two Interactive Software Call Option (TTWO) 0.1 $2.7M 23k 119.30
AutoZone Put Option (AZO) 0.1 $2.7M 1.1k 2458.15
Morgan Stanley Call Option (MS) 0.1 $2.7M 31k 87.80
Nike Call Option (NKE) 0.1 $2.7M 22k 122.64
Linde Call Option (LIN) 0.1 $2.7M 7.5k 355.44
Thermo Fisher Scientific Call Option (TMO) 0.1 $2.5M 4.4k 576.37
Tyson Foods (TSN) 0.1 $2.5M 43k 59.32
Taiwan Semiconductor Mfg Call Option (TSM) 0.1 $2.5M 27k 93.02
Spdr S&p Biotech Etf Etf (XBI) 0.1 $2.4M 31k 76.21
Lam Research Corporation Put Option 0.1 $2.3M 4.4k 530.12
Paypal Holdings Put Option (PYPL) 0.1 $2.3M 31k 75.94
Hldgs (UAL) 0.1 $2.3M 52k 44.25
Bristol Myers Squibb (BMY) 0.1 $2.3M 33k 69.31
MicroStrategy Incorporated (MSTR) 0.1 $2.3M 7.7k 292.32
ConocoPhillips Call Option (COP) 0.1 $2.2M 23k 99.21
Bank of America Corporation Call Option (BAC) 0.1 $2.2M 76k 28.60
Energy Select Sector SPDR Put Option (XLE) 0.1 $2.1M 26k 82.83
Ark Etf Tr innovation etf Put Option (ARKK) 0.1 $2.1M 51k 40.34
Micron Technology Put Option (MU) 0.1 $2.0M 34k 60.34
Blackstone Group Inc Com Cl A (BX) 0.1 $2.0M 23k 87.84
Alcoa (AA) 0.0 $1.9M 45k 42.56
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $1.8M 58k 31.19
Zim Integrated Shipping Serv Call Option (ZIM) 0.0 $1.8M 76k 23.58
Merck & Co Call Option (MRK) 0.0 $1.7M 16k 106.39
ON Semiconductor Call Option (ON) 0.0 $1.7M 21k 82.32
Comerica Incorporated (CMA) 0.0 $1.7M 39k 43.42
Direxion Shrs Etf Tr-direxion Etf (TMV) 0.0 $1.7M 16k 107.21
Proshares Trust - Proshares Ul Etf (SDOW) 0.0 $1.6M 61k 26.35
International Business Machines (IBM) 0.0 $1.6M 12k 131.09
Servicenow Put Option (NOW) 0.0 $1.6M 3.4k 464.72
Marathon Oil Corporation Call Option (MRO) 0.0 $1.6M 65k 23.96
Quanta Services Put Option (PWR) 0.0 $1.5M 9.1k 166.64
Moderna Call Option (MRNA) 0.0 $1.4M 9.0k 153.58
Boston Beer Company Put Option (SAM) 0.0 $1.4M 4.2k 328.70
Applied Materials Put Option (AMAT) 0.0 $1.4M 11k 122.83
Schlumberger Call Option (SLB) 0.0 $1.3M 27k 49.10
Raytheon Technologies Corp Call Option (RTX) 0.0 $1.3M 13k 97.93
Oracle Corporation Call Option (ORCL) 0.0 $1.2M 13k 92.92
Bunge Call Option 0.0 $1.2M 13k 95.52
Direxion Shares Etf Trust-dire Etf (TZA) 0.0 $1.2M 38k 31.14
GameStop Call Option (GME) 0.0 $1.2M 50k 23.02
Devon Energy Corporation (DVN) 0.0 $1.1M 21k 50.61
Aehr Test Systems Call Option (AEHR) 0.0 $1.0M 34k 31.02
Vanguard Long-term Etf (VGLT) 0.0 $1.0M 16k 65.51
Marathon Petroleum Corp Call Option (MPC) 0.0 $1.0M 7.7k 134.83
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $1.0M 206k 5.01
Honeywell International Call Option (HON) 0.0 $994k 5.2k 191.12
MetLife Put Option (MET) 0.0 $956k 17k 57.94
Valero Energy Corporation Call Option (VLO) 0.0 $921k 6.6k 139.60
Starbucks Corporation Call Option (SBUX) 0.0 $916k 8.8k 104.13
Okta Inc cl a Call Option (OKTA) 0.0 $914k 11k 86.24
BP Put Option (BP) 0.0 $911k 24k 37.94
Newmont Mining Corporation (NEM) 0.0 $890k 18k 49.02
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $871k 21k 40.91
Roblox Corp Call Option (RBLX) 0.0 $859k 19k 44.98
Trade Desk Put Option (TTD) 0.0 $853k 14k 60.91
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $846k 2.1k 411.08
stock Put Option 0.0 $844k 8.8k 95.88
Philip Morris International Call Option (PM) 0.0 $836k 8.6k 97.25
Rh Call Option (RH) 0.0 $828k 3.4k 243.55
Albemarle Corporation (ALB) 0.0 $804k 3.6k 221.04
3M Company Call Option (MMM) 0.0 $757k 7.2k 105.11
Nextera Energy (NEE) 0.0 $755k 9.8k 77.08
SPDR Gold Trust Call Option (GLD) 0.0 $751k 4.1k 183.22
Ge Healthcare Technologies I (GEHC) 0.0 $749k 9.1k 82.03
Snap Inc cl a Call Option (SNAP) 0.0 $697k 62k 11.21
Lowe's Companies Call Option (LOW) 0.0 $680k 3.4k 199.97
Nio Inc spon ads (NIO) 0.0 $667k 63k 10.51
Docusign Call Option (DOCU) 0.0 $659k 11k 58.30
Ford Motor Company (F) 0.0 $650k 52k 12.60
Provention Bio Call Option 0.0 $603k 25k 24.10
Activision Blizzard 0.0 $593k 6.9k 85.59
Wells Fargo & Company Put Option (WFC) 0.0 $583k 16k 37.38
Vanguard S&p 500 Etf idx Call Option (VOO) 0.0 $564k 1.5k 376.07
Shell Adr Each Rep 2 Ord Wi Call Option (SHEL) 0.0 $564k 9.8k 57.54
Ishares 7-10 Year Etf (IEF) 0.0 $547k 5.5k 99.12
Pfizer Put Option (PFE) 0.0 $510k 13k 40.80
C3 Ai Call Option (AI) 0.0 $497k 15k 33.57
Uber Technologies Call Option (UBER) 0.0 $495k 16k 31.70
United Parcel Service Call Option (UPS) 0.0 $485k 2.5k 193.99
Ishares Silver Trust Etf (SLV) 0.0 $463k 21k 22.12
United Rentals Call Option (URI) 0.0 $435k 1.1k 395.76
Halliburton Company Call Option (HAL) 0.0 $434k 14k 31.64
Petroleo Brasileiro SA (PBR) 0.0 $412k 40k 10.43
BlackRock Call Option 0.0 $402k 600.00 669.12
Spotify Technology Sa Call Option (SPOT) 0.0 $401k 3.0k 133.62
Carnival Corporation (CCL) 0.0 $400k 39k 10.15
Sony Corporation Call Option (SONY) 0.0 $381k 4.2k 90.65
Barclays Bank Call Option 0.0 $373k 8.3k 44.91
Bilibili Ads Call Option (BILI) 0.0 $371k 16k 23.50
Peabody Energy Call Option (BTU) 0.0 $358k 14k 25.60
Palantir Technologies (PLTR) 0.0 $352k 42k 8.45
Sarepta Therapeutics Call Option (SRPT) 0.0 $331k 2.4k 137.83
Wynn Resorts Put Option (WYNN) 0.0 $325k 2.9k 111.91
Direxion Shs Etf Tr Call Option (YINN) 0.0 $323k 6.8k 47.51
Sea Ltd Adr Isin Us81141r1005 Call Option (SE) 0.0 $320k 3.7k 86.55
Direxion Daily Semiconductor Bull 3X Call Option (SOXL) 0.0 $317k 17k 18.30
Ishares Core U.s. Etf (AGG) 0.0 $305k 3.1k 99.64
Technology SPDR Call Option (XLK) 0.0 $302k 2.0k 151.01
Macy's Put Option (M) 0.0 $296k 17k 17.49
Madrigal Pharmaceuticals Put Option (MDGL) 0.0 $291k 1.2k 242.26
Gilead Sciences Call Option (GILD) 0.0 $290k 3.5k 82.97
Neogen Corporation Call Option (NEOG) 0.0 $289k 16k 18.52
Lucid Group Call Option (LCID) 0.0 $289k 36k 8.04
Stryker Corporation Call Option (SYK) 0.0 $286k 1.0k 285.47
Intuitive Surgical Call Option (ISRG) 0.0 $281k 1.1k 255.47
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $280k 11k 24.54
Pinterest Inc Cl A Put Option (PINS) 0.0 $278k 10k 27.27
Upstart Hldgs Call Option (UPST) 0.0 $277k 17k 15.89
KB Home Call Option (KBH) 0.0 $273k 6.8k 40.18
Agilent Technologies Inc C ommon Call Option (A) 0.0 $263k 1.9k 138.34
Proshares Trust Ii - Proshares Etf (KOLD) 0.0 $263k 3.6k 72.42
American Airls Call Option (AAL) 0.0 $258k 18k 14.75
Galapagos Nv- Put Option (GLPG) 0.0 $255k 6.6k 38.64
Civeo Corp Call Option (CVEO) 0.0 $252k 12k 20.65
Arista Networks Call Option (ANET) 0.0 $252k 1.5k 167.86
McDonald's Corporation Call Option (MCD) 0.0 $252k 900.00 279.61
Draftkings Call Option (DKNG) 0.0 $248k 13k 19.36
Phillips 66 Put Option (PSX) 0.0 $243k 2.4k 101.38
Aurinia Pharmaceuticals (AUPH) 0.0 $242k 22k 10.96
Cisco Systems Call Option (CSCO) 0.0 $241k 4.6k 52.27
Unity Software Call Option (U) 0.0 $240k 7.4k 32.44
Suncor Energy Put Option (SU) 0.0 $236k 7.6k 31.05
Apa Corporation Call Option (APA) 0.0 $234k 6.5k 36.06
EOG Resources Call Option (EOG) 0.0 $229k 2.0k 114.63
Bridgebio Pharma Call Option (BBIO) 0.0 $227k 14k 16.58
Invesco Db Us Dlr Index Tr bullish Call Option (UUP) 0.0 $226k 8.1k 27.88
Colgate-Palmolive Company Call Option (CL) 0.0 $226k 3.0k 75.15
Spdr Ser Tr s&p oilgas exp Call Option (XOP) 0.0 $217k 1.7k 127.59
Nucor Corporation Call Option (NUE) 0.0 $216k 1.4k 154.47
Abbott Laboratories Call Option (ABT) 0.0 $213k 2.1k 101.26
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $191k 11k 17.52
Brookdale Senior Living (BKD) 0.0 $165k 56k 2.95
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $140k 10k 13.45
Carvana Co cl a Put Option (CVNA) 0.0 $137k 14k 9.79
Proshares Tr Ii Call Option 0.0 $136k 29k 4.65
SoundHound AI Call Option (SOUN) 0.0 $134k 49k 2.76
Direxion Daily 20 Yr Treasury Etf 0.0 $110k 12k 8.88
Lyft Call Option (LYFT) 0.0 $109k 12k 9.27
Assertio Holdings Call Option (ASRT) 0.0 $107k 17k 6.37
Kinross Gold Corp Call Option (KGC) 0.0 $106k 23k 4.71
Novavax Call Option (NVAX) 0.0 $99k 14k 6.93
Silvergate Capital Cl A Ord Call Option (SICPQ) 0.0 $96k 60k 1.62
Marathon Digital Holdings In Call Option (MARA) 0.0 $87k 10k 8.72
Nuburu Call Option 0.0 $64k 24k 2.67
Credit Suisse Group 0.0 $60k 67k 0.89
Banco Itau Holding Financeira Call Option (ITUB) 0.0 $49k 10k 4.87
Bed Bath & Beyond Call Option 0.0 $30k 69k 0.43
Virgin Orbit Hldgs 0.0 $8.6k 43k 0.20