XR Securities

XR Securities as of Sept. 30, 2023

Portfolio Holdings for XR Securities

XR Securities holds 209 positions in its portfolio as reported in the September 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) 23.3 $301M 705k 427.48
Invesco Qqq Trust Etf Series Etf (QQQ) 7.9 $103M 287k 358.27
Tesla Motors Call Option (TSLA) 7.8 $102M 406k 250.22
NVIDIA Corporation Put Option (NVDA) 5.6 $73M 167k 434.99
Facebook Inc cl a Put Option (META) 5.1 $66M 220k 300.21
Microsoft Corporation Put Option (MSFT) 3.7 $48M 152k 315.75
Amazon (AMZN) 2.7 $34M 271k 127.12
Apple Call Option (AAPL) 2.6 $33M 194k 171.21
Netflix Put Option (NFLX) 2.2 $29M 76k 377.60
Advanced Micro Devices (AMD) 1.5 $20M 191k 102.82
Alphabet Inc Class A cs (GOOGL) 1.2 $16M 118k 130.86
Goldman Sachs (GS) 1.1 $14M 43k 323.57
salesforce Put Option (CRM) 1.0 $13M 66k 202.78
Alphabet Inc Class C cs (GOOG) 1.0 $12M 94k 131.85
MasterCard Incorporated Put Option (MA) 0.9 $12M 29k 395.91
Costco Wholesale Corporation Put Option (COST) 0.9 $11M 20k 564.96
Alibaba Group Holding (BABA) 0.8 $11M 125k 86.74
Proshares Ultra Pro Etf (TQQQ) 0.8 $10M 284k 35.62
Boeing Company Put Option (BA) 0.7 $9.2M 48k 191.68
Asml Holding (ASML) 0.7 $8.6M 15k 588.66
Citigroup (C) 0.6 $8.3M 201k 41.13
Palo Alto Networks (PANW) 0.6 $7.9M 34k 234.44
Booking Holdings Call Option (BKNG) 0.6 $7.7M 2.5k 3083.95
Lululemon Athletica Put Option (LULU) 0.6 $7.4M 19k 385.61
Walt Disney Company (DIS) 0.5 $7.0M 86k 81.05
Berkshire Hathaway (BRK.B) 0.5 $6.7M 19k 350.30
Chipotle Mexican Grill (CMG) 0.5 $6.7M 3.6k 1831.83
Eli Lilly & Co. Call Option (LLY) 0.5 $6.5M 12k 537.13
Ishares 20 Year Etf (TLT) 0.5 $6.5M 73k 88.69
Wal-Mart Stores Put Option (WMT) 0.5 $6.4M 40k 159.93
MercadoLibre Put Option (MELI) 0.5 $6.3M 5.0k 1267.88
Union Pacific Corporation Call Option (UNP) 0.5 $6.3M 31k 203.63
FedEx Corporation Call Option (FDX) 0.5 $6.2M 24k 264.92
First Solar (FSLR) 0.5 $6.2M 38k 161.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $6.1M 37k 167.38
Shopify Inc cl a Put Option (SHOP) 0.5 $6.1M 113k 54.57
UnitedHealth (UNH) 0.4 $5.5M 11k 504.19
Amgen Call Option (AMGN) 0.4 $5.1M 19k 268.76
ConocoPhillips Call Option (COP) 0.4 $4.8M 40k 119.80
JPMorgan Chase & Co. Call Option (JPM) 0.4 $4.7M 33k 145.02
Adobe Systems Incorporated Put Option (ADBE) 0.4 $4.6M 9.0k 509.90
Caterpillar Put Option (CAT) 0.4 $4.6M 17k 273.00
Spdr Dow Jones Industrial Aver Etf (DIA) 0.3 $4.5M 13k 334.95
Pepsi (PEP) 0.3 $4.1M 24k 169.44
stock 0.3 $4.0M 27k 146.25
Taiwan Semiconductor Mfg (TSM) 0.3 $4.0M 46k 86.90
Regeneron Pharmaceuticals (REGN) 0.3 $4.0M 4.8k 822.96
Chevron Corporation Put Option (CVX) 0.3 $3.8M 23k 168.62
Deere & Company Call Option (DE) 0.3 $3.8M 10k 377.38
American Express Company Call Option (AXP) 0.3 $3.8M 25k 149.19
Exxon Mobil Corporation Put Option (XOM) 0.3 $3.6M 31k 117.58
Vaneck Vectors Oil Services Etf ef Call Option (OIH) 0.3 $3.6M 11k 345.04
Target Corporation Call Option (TGT) 0.3 $3.6M 32k 110.57
Home Depot Put Option (HD) 0.3 $3.4M 11k 302.16
Airbnb Put Option (ABNB) 0.3 $3.3M 24k 137.21
Snowflake Inc Cl A (SNOW) 0.3 $3.2M 21k 152.77
Pinduoduo Call Option (PDD) 0.2 $3.2M 33k 98.07
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.2 $3.1M 21k 144.98
Morgan Stanley Put Option (MS) 0.2 $3.0M 37k 81.67
Proshares Trust Etf (UPRO) 0.2 $3.0M 72k 41.17
Oracle Corporation Put Option (ORCL) 0.2 $3.0M 28k 105.92
Abbvie Put Option (ABBV) 0.2 $2.9M 20k 149.06
Qualcomm Put Option (QCOM) 0.2 $2.9M 26k 111.06
General Electric (GE) 0.2 $2.9M 26k 110.55
Roku Put Option (ROKU) 0.2 $2.8M 40k 70.59
AutoZone Put Option (AZO) 0.2 $2.8M 1.1k 2539.99
Thermo Fisher Scientific Call Option (TMO) 0.2 $2.8M 5.5k 506.17
Proshares Ultrapro Etf (UDOW) 0.2 $2.8M 52k 53.78
Biogen Idec Call Option (BIIB) 0.2 $2.7M 11k 257.01
Occidental Petroleum Corporation Call Option (OXY) 0.2 $2.7M 42k 64.88
Paypal Holdings (PYPL) 0.2 $2.6M 45k 58.46
United Parcel Service Put Option (UPS) 0.2 $2.6M 17k 155.87
Boston Beer Company Put Option (SAM) 0.2 $2.5M 6.5k 389.53
Visa (V) 0.2 $2.5M 11k 230.01
Proshares Ultra S&p500 Etf (SSO) 0.2 $2.5M 46k 53.38
Lockheed Martin Corporation (LMT) 0.2 $2.5M 6.0k 408.96
Baidu Put Option (BIDU) 0.2 $2.4M 18k 134.35
Broadcom (AVGO) 0.2 $2.3M 2.8k 830.58
Coinbase Global Call Option (COIN) 0.2 $2.3M 30k 75.08
Procter & Gamble Company Call Option (PG) 0.2 $2.3M 16k 145.86
Ishares Russell 2000 Etf (IWM) 0.2 $2.3M 13k 176.74
Raytheon Technologies Corp (RTX) 0.2 $2.2M 31k 71.97
McDonald's Corporation Put Option (MCD) 0.2 $2.2M 8.2k 263.44
Johnson & Johnson Put Option (JNJ) 0.2 $2.1M 13k 155.75
Nxp Semiconductors N V Put Option (NXPI) 0.2 $2.1M 10k 199.92
VMware Call Option 0.2 $2.0M 12k 166.48
Anthem Put Option (ELV) 0.2 $2.0M 4.6k 435.42
Palantir Technologies (PLTR) 0.2 $2.0M 124k 16.00
Tyson Foods (TSN) 0.2 $2.0M 39k 50.49
Ishares Gold Trust Etf (IAU) 0.1 $1.9M 55k 34.99
Linde (LIN) 0.1 $1.9M 5.1k 372.35
Direxion Etf Trust Small Etf (TNA) 0.1 $1.9M 66k 28.74
Micron Technology Call Option (MU) 0.1 $1.9M 27k 68.03
Lam Research Corporation Put Option 0.1 $1.8M 2.9k 626.77
Marathon Petroleum Corp Put Option (MPC) 0.1 $1.8M 12k 151.34
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 47.70
Trade Desk (TTD) 0.1 $1.7M 22k 78.15
Estee Lauder Companies Call Option (EL) 0.1 $1.7M 12k 144.55
Applied Materials Call Option (AMAT) 0.1 $1.6M 12k 138.45
Cisco Systems (CSCO) 0.1 $1.6M 30k 53.76
Square Inc cl a (SQ) 0.1 $1.6M 37k 44.26
Servicenow Put Option (NOW) 0.1 $1.6M 2.9k 558.96
Nike Put Option (NKE) 0.1 $1.6M 16k 95.62
Aehr Test Systems Call Option (AEHR) 0.1 $1.5M 34k 45.70
Lowe's Companies Call Option (LOW) 0.1 $1.5M 7.2k 207.84
Hldgs Call Option (UAL) 0.1 $1.5M 35k 42.30
4068594 Enphase Energy (ENPH) 0.1 $1.5M 12k 120.15
Valero Energy Corporation Put Option (VLO) 0.1 $1.5M 11k 141.71
Kraneshares Tr csi chi internet Call Option (KWEB) 0.1 $1.4M 53k 27.37
Moderna (MRNA) 0.1 $1.4M 14k 103.29
Direxion Daily S&p 500 Etf (SPXL) 0.1 $1.4M 18k 78.20
Workday Inc cl a Call Option (WDAY) 0.1 $1.4M 6.6k 214.85
Quanta Services (PWR) 0.1 $1.4M 7.4k 187.07
Twilio Inc cl a (TWLO) 0.1 $1.3M 23k 58.53
Merck & Co Put Option (MRK) 0.1 $1.3M 13k 102.95
Proshares Ultrapro Short Qqq Call Option 0.1 $1.2M 61k 20.44
Activision Blizzard Call Option 0.1 $1.2M 13k 93.63
Sirius Xm Holdings 0.1 $1.2M 273k 4.52
Carvana Co cl a Call Option (CVNA) 0.1 $1.2M 29k 41.98
Arista Networks (ANET) 0.1 $1.2M 6.7k 183.93
3M Company Call Option (MMM) 0.1 $1.2M 13k 93.62
Intuit Call Option (INTU) 0.1 $1.2M 2.3k 510.94
Spdr S&p Biotech Etf Etf (XBI) 0.1 $1.2M 16k 73.02
International Business Machines Call Option (IBM) 0.1 $1.2M 8.2k 140.30
Wells Fargo & Company Call Option (WFC) 0.1 $1.1M 27k 40.86
Intel Corporation Put Option (INTC) 0.1 $1.1M 31k 35.55
Nio Inc spon ads (NIO) 0.1 $1.1M 122k 9.04
Zions Bancorporation Put Option (ZION) 0.1 $1.1M 31k 34.89
Charles Schwab Corporation Call Option (SCHW) 0.1 $1.1M 19k 54.90
ON Semiconductor Call Option (ON) 0.1 $1.0M 11k 92.95
Okta Inc cl a Call Option (OKTA) 0.1 $1.0M 13k 81.51
Take-Two Interactive Software Call Option (TTWO) 0.1 $983k 7.0k 140.39
MetLife Put Option (MET) 0.1 $963k 15k 62.91
Spotify Technology Sa Put Option (SPOT) 0.1 $943k 6.1k 154.64
Energy Select Sector SPDR Put Option (XLE) 0.1 $940k 10k 90.39
Texas Instruments Incorporated (TXN) 0.1 $937k 5.9k 159.01
Ishares Core U.s. Etf (AGG) 0.1 $935k 9.9k 94.04
Schlumberger Put Option (SLB) 0.1 $927k 16k 58.30
Ark Etf Tr innovation etf Call Option (ARKK) 0.1 $924k 23k 39.67
Barclays Bank Call Option 0.1 $921k 40k 23.32
Pioneer Natural Resources Call Option 0.1 $895k 3.9k 229.55
Zscaler Incorporated Call Option (ZS) 0.1 $887k 5.7k 155.59
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.1 $835k 22k 37.29
Capital One Financial Call Option (COF) 0.1 $835k 8.6k 97.05
Upstart Hldgs Put Option (UPST) 0.1 $811k 28k 28.54
Uber Technologies Put Option (UBER) 0.1 $786k 17k 45.99
Atlassian Corporation Cl A Call Option (TEAM) 0.1 $725k 3.6k 201.51
Constellation Brands Call Option (STZ) 0.1 $704k 2.8k 251.33
Philip Morris International Call Option (PM) 0.1 $704k 7.6k 92.58
Docusign Call Option (DOCU) 0.1 $672k 16k 42.00
Proshares Ultra Bloomberg Natural Gas Put Option 0.1 $658k 12k 54.38
Technology Select Index Etf (XLK) 0.0 $648k 4.0k 163.93
Spdr Gold Trust Etf (GLD) 0.0 $643k 3.8k 171.45
Cigna Corp Call Option (CI) 0.0 $629k 2.2k 286.07
Xpeng Call Option (XPEV) 0.0 $589k 32k 18.36
Coca-Cola Company Put Option (KO) 0.0 $588k 11k 55.98
Lithium Americas Corp Call Option 0.0 $585k 34k 17.01
Direxion Daily Semiconductor Bull 3X Call Option (SOXL) 0.0 $579k 31k 18.87
Shell Adr Each Rep 2 Ord Wi Call Option (SHEL) 0.0 $573k 8.9k 64.38
Ford Motor Company Call Option (F) 0.0 $530k 43k 12.42
Novo Nordisk A/S Call Option (NVO) 0.0 $509k 5.6k 90.94
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $508k 37k 13.81
Unity Software Call Option (U) 0.0 $471k 15k 31.39
At&t Put Option (T) 0.0 $466k 31k 15.02
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $458k 28k 16.48
Michael Kors Holdings Ord Call Option (CPRI) 0.0 $452k 8.6k 52.61
Roblox Corp Call Option (RBLX) 0.0 $443k 15k 28.96
Snap Inc cl a (SNAP) 0.0 $440k 49k 8.91
Jd Put Option (JD) 0.0 $437k 15k 29.13
Albemarle Corporation Put Option (ALB) 0.0 $425k 2.5k 170.04
Analog Devices Call Option (ADI) 0.0 $420k 2.4k 175.09
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $418k 3.9k 107.14
iShares Silver Trust Call Option (SLV) 0.0 $413k 20k 20.34
Amc Entertainment Call Option (AMC) 0.0 $384k 48k 7.99
Newmont Mining Corporation Call Option (NEM) 0.0 $366k 9.9k 36.95
Phillips 66 Call Option (PSX) 0.0 $361k 3.0k 120.15
Carnival Corporation Call Option (CCL) 0.0 $343k 25k 13.72
Spdr Ser Tr s&p oilgas exp Call Option (XOP) 0.0 $340k 2.3k 147.91
Wynn Resorts Put Option (WYNN) 0.0 $323k 3.5k 92.41
Bank of America Corporation Call Option (BAC) 0.0 $320k 12k 27.38
Nutrien Call Option (NTR) 0.0 $309k 5.0k 61.76
MGM Resorts International. Call Option (MGM) 0.0 $301k 8.2k 36.76
BP Put Option (BP) 0.0 $294k 7.6k 38.72
Starbucks Corporation Call Option (SBUX) 0.0 $292k 3.2k 91.27
Neogen Corporation Call Option (NEOG) 0.0 $284k 15k 18.54
Sea Ltd Adr Isin Us81141r1005 Call Option (SE) 0.0 $268k 6.1k 43.95
MicroStrategy Incorporated Call Option (MSTR) 0.0 $263k 800.00 328.28
Pinterest Inc Cl A Put Option (PINS) 0.0 $257k 9.5k 27.03
Pfizer Put Option (PFE) 0.0 $252k 7.6k 33.17
Discover Financial Services Put Option (DFS) 0.0 $243k 2.8k 86.63
Wayfair Call Option (W) 0.0 $242k 4.0k 60.57
Draftkings Call Option (DKNG) 0.0 $236k 8.0k 29.44
GameStop Call Option (GME) 0.0 $234k 14k 16.46
Marathon Oil Corporation Call Option (MRO) 0.0 $219k 8.2k 26.75
Lucid Group Call Option (LCID) 0.0 $215k 38k 5.59
Halliburton Company Call Option (HAL) 0.0 $215k 5.3k 40.50
Futu Hldgs (FUTU) 0.0 $213k 3.7k 57.81
Apollo Global Mgmt (APO) 0.0 $212k 2.4k 89.76
Zoom Video Communications In cl a Put Option (ZM) 0.0 $210k 3.0k 69.94
Nucor Corporation Call Option (NUE) 0.0 $203k 1.3k 156.35
Proshares Tr Ii Call Option (KOLD) 0.0 $201k 3.3k 61.04
Petroleo Brasileiro SA Put Option (PBR) 0.0 $172k 12k 14.99
Sofi Technologies Call Option (SOFI) 0.0 $143k 18k 7.99
Banco Santander (SAN) 0.0 $134k 36k 3.76
Delcath Sys Call Option (DCTH) 0.0 $118k 29k 4.05
Kinross Gold Corp Call Option (KGC) 0.0 $99k 22k 4.56
Tilray Put Option (TLRY) 0.0 $29k 12k 2.39
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $17k 11k 1.54
Bed Bath & Beyond Call Option 0.0 $1.8k 23k 0.08