XR Securities

XR Securities as of June 30, 2023

Portfolio Holdings for XR Securities

XR Securities holds 207 positions in its portfolio as reported in the June 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) 52.2 $1.1B 2.4M 443.28
Invesco Qqq Trust Etf Series Etf (QQQ) 6.5 $133M 360k 369.42
Tesla Motors Call Option (TSLA) 5.4 $112M 426k 261.77
NVIDIA Corporation Put Option (NVDA) 3.7 $76M 180k 423.02
Facebook Inc cl a Call Option (META) 2.0 $41M 142k 286.98
Apple Call Option (AAPL) 1.9 $39M 199k 193.97
Netflix Put Option (NFLX) 1.8 $38M 86k 440.49
Microsoft Corporation Put Option (MSFT) 1.8 $37M 108k 340.54
Amazon (AMZN) 1.7 $35M 271k 130.36
Advanced Micro Devices (AMD) 1.2 $25M 219k 113.91
Alphabet Inc Class A cs Call Option (GOOGL) 0.9 $19M 161k 119.70
Alibaba Group Holding (BABA) 0.8 $17M 203k 83.35
Alphabet Inc Class C cs Call Option (GOOG) 0.7 $14M 113k 120.97
Boeing Company (BA) 0.6 $13M 62k 211.16
UnitedHealth (UNH) 0.6 $12M 26k 480.64
salesforce Put Option (CRM) 0.6 $12M 58k 211.26
Goldman Sachs (GS) 0.6 $12M 37k 322.54
MasterCard Incorporated Put Option (MA) 0.5 $10M 27k 393.30
MercadoLibre (MELI) 0.4 $7.8M 6.6k 1184.60
Costco Wholesale Corporation Put Option (COST) 0.4 $7.8M 15k 538.38
First Solar (FSLR) 0.4 $7.6M 40k 190.09
Shopify Inc cl a Put Option (SHOP) 0.3 $6.9M 107k 64.60
Wal-Mart Stores Call Option (WMT) 0.3 $6.9M 44k 157.18
Palo Alto Networks (PANW) 0.3 $6.5M 26k 255.51
Asml Holding (ASML) 0.3 $6.1M 8.5k 724.75
Crowdstrike Hldgs Inc cl a Put Option (CRWD) 0.3 $6.1M 42k 146.87
Walt Disney Company (DIS) 0.3 $5.8M 65k 89.28
Chipotle Mexican Grill Call Option (CMG) 0.3 $5.8M 2.7k 2139.00
JPMorgan Chase & Co. Call Option (JPM) 0.3 $5.7M 39k 145.44
Eli Lilly & Co. Put Option (LLY) 0.3 $5.7M 12k 468.98
Proshares Ultra Pro Etf (TQQQ) 0.3 $5.6M 137k 41.00
Home Depot Call Option (HD) 0.3 $5.6M 18k 310.64
Broadcom (AVGO) 0.3 $5.2M 6.0k 867.43
Caterpillar Call Option (CAT) 0.2 $5.0M 20k 246.05
FedEx Corporation Call Option (FDX) 0.2 $5.0M 20k 247.90
Pepsi Put Option (PEP) 0.2 $4.9M 27k 185.22
Deere & Company Call Option (DE) 0.2 $4.9M 12k 405.19
Citigroup (C) 0.2 $4.8M 105k 46.04
Johnson & Johnson Call Option (JNJ) 0.2 $4.7M 29k 165.52
Lululemon Athletica Put Option (LULU) 0.2 $4.7M 12k 378.50
Adobe Systems Incorporated Put Option (ADBE) 0.2 $4.6M 9.5k 488.99
General Electric Call Option (GE) 0.2 $4.6M 42k 109.85
Airbnb Put Option (ABNB) 0.2 $4.3M 33k 128.16
Taiwan Semiconductor Mfg Put Option (TSM) 0.2 $3.9M 39k 100.92
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $3.9M 5.4k 718.54
Qualcomm Put Option (QCOM) 0.2 $3.8M 32k 119.04
Snowflake Inc Cl A (SNOW) 0.2 $3.7M 21k 175.98
Morgan Stanley Call Option (MS) 0.2 $3.7M 43k 85.40
Lockheed Martin Corporation (LMT) 0.2 $3.5M 7.6k 460.38
Target Corporation Put Option (TGT) 0.2 $3.5M 26k 131.90
Biogen Idec Call Option (BIIB) 0.2 $3.4M 12k 284.85
Pinduoduo (PDD) 0.2 $3.4M 50k 69.14
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.2 $3.4M 22k 152.25
Berkshire Hathaway (BRK.B) 0.2 $3.2M 9.5k 341.00
Coinbase Global Put Option (COIN) 0.2 $3.2M 45k 71.55
United Parcel Service (UPS) 0.2 $3.2M 18k 179.25
American Express Company (AXP) 0.2 $3.2M 18k 174.20
Chevron Corporation Put Option (CVX) 0.1 $3.1M 20k 157.35
Occidental Petroleum Corporation (OXY) 0.1 $3.0M 51k 58.80
Exxon Mobil Corporation Put Option (XOM) 0.1 $2.9M 27k 107.25
Vaneck Vectors Oil Services Etf ef Call Option (OIH) 0.1 $2.9M 10k 287.60
Procter & Gamble Company Put Option (PG) 0.1 $2.9M 19k 151.74
Roku Call Option (ROKU) 0.1 $2.9M 45k 63.96
Nike Put Option (NKE) 0.1 $2.9M 26k 110.37
Thermo Fisher Scientific Put Option (TMO) 0.1 $2.8M 5.4k 521.75
Baidu Put Option (BIDU) 0.1 $2.8M 21k 136.91
Amgen Call Option (AMGN) 0.1 $2.8M 13k 222.02
4068594 Enphase Energy (ENPH) 0.1 $2.7M 16k 167.48
Booking Holdings Call Option (BKNG) 0.1 $2.7M 1.0k 2700.33
Square Inc cl a Put Option (SQ) 0.1 $2.7M 40k 66.57
Visa Call Option (V) 0.1 $2.6M 11k 237.48
Quanta Services (PWR) 0.1 $2.4M 12k 196.45
ConocoPhillips Call Option (COP) 0.1 $2.3M 23k 103.61
Paypal Holdings (PYPL) 0.1 $2.3M 34k 66.73
Ishares Gold Trust Etf (IAU) 0.1 $2.3M 62k 36.39
AutoZone Put Option (AZO) 0.1 $2.2M 900.00 2493.36
Lowe's Companies Call Option (LOW) 0.1 $2.2M 9.8k 225.70
Abbvie Put Option (ABBV) 0.1 $2.1M 16k 134.73
Jd (JD) 0.1 $2.1M 61k 34.13
Servicenow Put Option (NOW) 0.1 $2.1M 3.7k 561.97
Hldgs Call Option (UAL) 0.1 $2.0M 37k 54.87
3M Company Call Option (MMM) 0.1 $2.0M 20k 100.09
Applied Materials Call Option (AMAT) 0.1 $1.9M 13k 144.54
Linde (LIN) 0.1 $1.9M 4.9k 381.08
Tyson Foods (TSN) 0.1 $1.8M 36k 51.04
Anthem Put Option (ELV) 0.1 $1.8M 4.0k 444.29
Boston Beer Company Call Option (SAM) 0.1 $1.8M 5.7k 308.44
Marathon Oil Corporation Call Option (MRO) 0.1 $1.7M 72k 23.02
Merck & Co Call Option (MRK) 0.1 $1.7M 14k 115.39
Wells Fargo & Company Call Option (WFC) 0.1 $1.6M 38k 42.68
Proshares Ultrapro Short Qqq Call Option (SQQQ) 0.1 $1.6M 84k 18.91
Union Pacific Corporation Call Option (UNP) 0.1 $1.6M 7.7k 204.62
Palantir Technologies (PLTR) 0.1 $1.5M 101k 15.33
Raytheon Technologies Corp Call Option (RTX) 0.1 $1.5M 16k 97.96
Kraneshares Tr csi chi internet Call Option (KWEB) 0.1 $1.5M 56k 26.93
Moderna Call Option (MRNA) 0.1 $1.4M 12k 121.50
Direxion Daily 20 Yr Treasury Etf 0.1 $1.4M 181k 7.80
Aehr Test Systems Call Option (AEHR) 0.1 $1.4M 34k 41.25
Micron Technology Put Option (MU) 0.1 $1.3M 21k 63.11
Energy Select Sector SPDR Put Option (XLE) 0.1 $1.3M 15k 81.17
Intel Corporation Put Option (INTC) 0.1 $1.2M 36k 33.44
Devon Energy Corporation Put Option (DVN) 0.1 $1.2M 25k 48.34
Intuitive Surgical Call Option (ISRG) 0.1 $1.2M 3.4k 341.94
stock 0.1 $1.1M 11k 106.09
ON Semiconductor Call Option (ON) 0.1 $1.1M 12k 94.58
McDonald's Corporation Call Option (MCD) 0.1 $1.1M 3.8k 298.41
Bank of America Corporation Call Option (BAC) 0.1 $1.1M 39k 28.69
International Business Machines Call Option (IBM) 0.1 $1.1M 8.2k 133.81
Direxion Daily Semiconductor Bull 3X Put Option (SOXL) 0.1 $1.1M 43k 24.83
Valero Energy Corporation Put Option (VLO) 0.1 $1.1M 9.0k 117.30
Workday Inc cl a Call Option (WDAY) 0.1 $1.0M 4.6k 225.89
C3 Ai Put Option (AI) 0.1 $1.0M 28k 36.43
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.0M 7.0k 147.16
Ark Etf Tr innovation etf Call Option (ARKK) 0.0 $1.0M 23k 44.14
GameStop Put Option (GME) 0.0 $1.0M 42k 24.25
Upstart Hldgs Call Option (UPST) 0.0 $906k 25k 35.81
Coca-Cola Company Put Option (KO) 0.0 $903k 15k 60.22
Lam Research Corporation Call Option (LRCX) 0.0 $900k 1.4k 642.86
Trade Desk Put Option (TTD) 0.0 $888k 12k 77.22
Wynn Resorts Put Option (WYNN) 0.0 $887k 8.4k 105.61
Marathon Petroleum Corp Call Option (MPC) 0.0 $886k 7.6k 116.60
SPDR S&P Biotech Put Option (XBI) 0.0 $882k 11k 83.20
MetLife Call Option (MET) 0.0 $865k 15k 56.53
Philip Morris International Call Option (PM) 0.0 $859k 8.8k 97.62
Estee Lauder Companies Call Option (EL) 0.0 $844k 4.3k 196.38
Schlumberger Call Option (SLB) 0.0 $825k 17k 49.12
MicroStrategy Incorporated Call Option (MSTR) 0.0 $822k 2.4k 342.42
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $789k 4.7k 167.81
Proshares Ultra Bloomberg Natural Gas Put Option (BOIL) 0.0 $787k 11k 68.99
Analog Devices Put Option (ADI) 0.0 $779k 4.0k 194.81
iShares Barclays 20+ Yr Treas.Bond Call Option (TLT) 0.0 $721k 7.0k 102.94
Nio Inc spon ads Call Option (NIO) 0.0 $715k 74k 9.69
Unity Software Call Option (U) 0.0 $699k 16k 43.42
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $696k 17k 40.00
Albemarle Corporation Put Option (ALB) 0.0 $692k 3.1k 223.09
Delta Air Lines Call Option (DAL) 0.0 $689k 15k 47.54
Twilio Inc cl a Put Option (TWLO) 0.0 $668k 11k 63.62
Okta Inc cl a Call Option (OKTA) 0.0 $659k 9.5k 69.35
Capital One Financial Call Option (COF) 0.0 $645k 5.9k 109.37
Zscaler Incorporated Call Option (ZS) 0.0 $644k 4.4k 146.30
Proshares Trust Etf (UPRO) 0.0 $643k 14k 47.38
Snap Inc cl a (SNAP) 0.0 $632k 53k 11.84
Spotify Technology Sa Call Option (SPOT) 0.0 $626k 3.9k 160.55
Wayfair Call Option (W) 0.0 $605k 9.3k 65.01
Newmont Mining Corporation Put Option (NEM) 0.0 $597k 14k 42.66
Texas Instruments Incorporated Call Option (TXN) 0.0 $594k 3.3k 180.02
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $575k 26k 21.77
Oracle Corporation Call Option (ORCL) 0.0 $572k 4.8k 119.09
Pioneer Natural Resources Put Option 0.0 $559k 2.7k 207.18
Pinterest Inc Cl A Call Option (PINS) 0.0 $530k 19k 27.34
SPDR Gold Trust Call Option (GLD) 0.0 $517k 2.9k 178.27
Cisco Systems Call Option (CSCO) 0.0 $507k 9.8k 51.74
Ishares Silver Trust Etf (SLV) 0.0 $506k 24k 20.89
Expedia (EXPE) 0.0 $503k 4.6k 109.39
Ford Motor Company Put Option (F) 0.0 $501k 33k 15.13
Uber Technologies Call Option (UBER) 0.0 $488k 11k 43.17
Amc Entmt Hldgs Inc Cl A Call Option 0.0 $483k 110k 4.40
Zoom Video Communications In cl a (ZM) 0.0 $445k 6.6k 67.88
Doordash Call Option (DASH) 0.0 $443k 5.8k 76.42
Xpeng Call Option (XPEV) 0.0 $434k 32k 13.42
Docusign Call Option (DOCU) 0.0 $429k 8.4k 51.09
Arista Networks Call Option (ANET) 0.0 $421k 2.6k 162.06
Carvana Co cl a Call Option (CVNA) 0.0 $391k 15k 25.92
Marvell Technology Call Option (MRVL) 0.0 $389k 6.5k 59.78
Technology SPDR Call Option (XLK) 0.0 $383k 2.2k 173.86
Phillips 66 Call Option (PSX) 0.0 $372k 3.9k 95.38
Starbucks Corporation Call Option (SBUX) 0.0 $357k 3.6k 99.06
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $347k 1.5k 231.00
Carnival Corporation Call Option (CCL) 0.0 $347k 18k 18.83
Neogen Corporation Call Option (NEOG) 0.0 $339k 16k 21.75
Pfizer Put Option (PFE) 0.0 $327k 8.9k 36.68
Lucid Group Call Option (LCID) 0.0 $304k 44k 6.89
Diamondback Energy Call Option (FANG) 0.0 $302k 2.3k 131.36
Charles Schwab Corporation Call Option (SCHW) 0.0 $283k 5.0k 56.68
Sarepta Therapeutics Call Option (SRPT) 0.0 $263k 2.3k 114.52
Halliburton Company Call Option (HAL) 0.0 $257k 7.8k 32.99
Generac Holdings Put Option (GNRC) 0.0 $254k 1.7k 149.13
Zions Bancorporation Put Option (ZION) 0.0 $247k 9.2k 26.86
BP Put Option (BP) 0.0 $244k 6.9k 35.29
Peabody Energy Call Option (BTU) 0.0 $243k 11k 21.66
Nextera Energy Put Option (NEE) 0.0 $237k 3.2k 74.20
Activision Blizzard Call Option 0.0 $236k 2.8k 84.30
Intuit Call Option (INTU) 0.0 $229k 500.00 458.19
Humana Call Option (HUM) 0.0 $224k 500.00 447.13
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $223k 2.4k 92.97
Spdr Portfolio Long Etf (SPTL) 0.0 $218k 7.3k 29.90
Accenture Call Option (ACN) 0.0 $216k 700.00 308.58
Draftkings Call Option (DKNG) 0.0 $215k 8.1k 26.57
Nucor Corporation Call Option (NUE) 0.0 $213k 1.3k 163.98
Roblox Corp Call Option (RBLX) 0.0 $210k 5.2k 40.30
Sigma Lithium Corporation Call Option (SGML) 0.0 $210k 5.2k 40.30
Mongodb Inc. Class A Put Option (MDB) 0.0 $206k 500.00 410.99
Proshares Ultrashort 20y Tr Etf (TBT) 0.0 $205k 7.0k 29.40
Sea Ltd Adr Isin Us81141r1005 Call Option (SE) 0.0 $203k 3.5k 58.04
Proshares Ultra S&p500 Etf (SSO) 0.0 $203k 3.5k 58.15
Petroleo Brasileiro SA Put Option (PBR) 0.0 $169k 12k 13.83
Kinross Gold Corp Call Option (KGC) 0.0 $104k 22k 4.77
Sofi Technologies Call Option (SOFI) 0.0 $103k 12k 8.34
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $80k 21k 3.88
Fibrogen Call Option (FGEN) 0.0 $29k 11k 2.70
Usd Partners (USDP) 0.0 $24k 24k 0.99
Silvergate Capital Cl A Ord Call Option 0.0 $9.4k 13k 0.70
Senseonics Hldgs Call Option (SENS) 0.0 $8.7k 11k 0.76
Bed Bath & Beyond Call Option 0.0 $6.5k 24k 0.27
Nektar Therapeutics Put Option (NKTR) 0.0 $6.0k 11k 0.58
Walter Energy 0.0 $0 14k 0.00
Cell Kinetics Ltd ltd partner (CKNTF) 0.0 $0 49k 0.00