XR Securities

XR Securities as of Dec. 31, 2023

Portfolio Holdings for XR Securities

XR Securities holds 212 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 58.3 $1.5B 3.3M 475.31
Invesco Qqq Trust Etf Series Etf (QQQ) 3.2 $85M 207k 409.52
Tesla Motors Call Option (TSLA) 3.1 $83M 333k 248.48
NVIDIA Corporation Put Option (NVDA) 2.6 $68M 138k 495.22
Microsoft Corporation Call Option (MSFT) 2.2 $59M 156k 376.04
Facebook Inc cl a Put Option (META) 2.1 $57M 161k 353.96
Amazon (AMZN) 1.7 $45M 297k 151.94
Netflix Call Option (NFLX) 1.6 $43M 89k 486.88
Apple Call Option (AAPL) 1.3 $34M 175k 192.53
Alphabet Inc Class A cs (GOOGL) 0.9 $24M 170k 139.69
Goldman Sachs (GS) 0.9 $23M 61k 385.77
Boeing Company Put Option (BA) 0.8 $22M 84k 260.66
Advanced Micro Devices (AMD) 0.8 $21M 146k 147.41
salesforce Put Option (CRM) 0.7 $19M 72k 263.14
Alphabet Inc Class C cs (GOOG) 0.6 $17M 122k 140.93
Walt Disney Company (DIS) 0.5 $15M 162k 90.29
Chipotle Mexican Grill (CMG) 0.5 $14M 6.1k 2286.96
Coinbase Global Call Option (COIN) 0.5 $12M 70k 173.92
Regeneron Pharmaceuticals (REGN) 0.4 $12M 14k 878.29
Lululemon Athletica Put Option (LULU) 0.4 $12M 23k 511.29
MasterCard Incorporated (MA) 0.4 $10M 24k 426.51
Union Pacific Corporation Put Option (UNP) 0.4 $9.9M 40k 245.62
Costco Wholesale Corporation Call Option (COST) 0.4 $9.6M 15k 660.08
Broadcom Put Option (AVGO) 0.3 $8.8M 7.9k 1116.25
Palo Alto Networks (PANW) 0.3 $8.7M 30k 294.88
Shopify Inc cl a Put Option (SHOP) 0.3 $8.4M 107k 77.90
Home Depot (HD) 0.3 $8.3M 24k 346.55
Alibaba Group Holding (BABA) 0.3 $8.3M 107k 77.51
Booking Holdings Put Option (BKNG) 0.3 $7.8M 2.2k 3547.22
Crowdstrike Hldgs Inc cl a (CRWD) 0.3 $7.8M 30k 255.32
FedEx Corporation Call Option (FDX) 0.3 $7.7M 31k 252.97
Eli Lilly & Co. (LLY) 0.3 $7.7M 13k 582.92
Adobe Systems Incorporated Put Option (ADBE) 0.3 $7.6M 13k 596.60
Amgen Call Option (AMGN) 0.3 $7.2M 25k 288.02
Citigroup (C) 0.3 $7.1M 138k 51.44
JPMorgan Chase & Co. Call Option (JPM) 0.3 $7.0M 41k 170.10
American Express Company Call Option (AXP) 0.3 $6.7M 36k 187.34
Caterpillar Put Option (CAT) 0.2 $6.6M 22k 295.67
MercadoLibre Call Option (MELI) 0.2 $6.4M 4.1k 1571.54
Berkshire Hathaway (BRK.B) 0.2 $6.4M 18k 356.66
Square Inc cl a (SQ) 0.2 $6.3M 81k 77.35
Wal-Mart Stores Call Option (WMT) 0.2 $6.2M 40k 157.65
Direxion Shares Etf Trust Etf (TMF) 0.2 $6.0M 93k 64.58
Spdr S&p Biotech Etf Etf (XBI) 0.2 $6.0M 67k 89.29
Nike (NKE) 0.2 $6.0M 55k 108.57
UnitedHealth (UNH) 0.2 $5.9M 11k 526.47
First Solar (FSLR) 0.2 $5.9M 34k 172.28
Taiwan Semiconductor Mfg Put Option (TSM) 0.2 $5.7M 55k 104.00
Cigna Corp Call Option (CI) 0.2 $5.7M 19k 299.45
Asml Holding (ASML) 0.2 $5.4M 7.2k 756.92
McDonald's Corporation (MCD) 0.2 $5.3M 18k 296.51
Oracle Corporation (ORCL) 0.2 $5.3M 50k 105.43
Vaneck Vectors Etf Trust - Van Etf (OIH) 0.2 $5.1M 17k 309.52
Chevron Corporation (CVX) 0.2 $5.1M 34k 149.16
Proshares Ultra Pro Etf (TQQQ) 0.2 $4.8M 95k 50.70
Pinduoduo (PDD) 0.2 $4.6M 31k 146.31
Snowflake Inc Cl A (SNOW) 0.2 $4.2M 21k 199.00
Roku Call Option (ROKU) 0.2 $4.0M 44k 91.66
Abbvie Call Option (ABBV) 0.1 $4.0M 26k 154.97
Qualcomm Put Option (QCOM) 0.1 $3.8M 27k 144.63
Morgan Stanley Call Option (MS) 0.1 $3.8M 41k 93.25
General Electric (GE) 0.1 $3.8M 30k 127.63
stock 0.1 $3.8M 25k 152.35
ConocoPhillips Call Option (COP) 0.1 $3.7M 32k 116.07
Micron Technology (MU) 0.1 $3.6M 42k 85.34
Exxon Mobil Corporation (XOM) 0.1 $3.5M 35k 99.98
Raytheon Technologies Corp (RTX) 0.1 $3.5M 41k 84.14
iShares Russell 2000 Index Call Option (IWM) 0.1 $3.4M 17k 200.71
Ishares 20 Year Etf (TLT) 0.1 $3.4M 34k 98.88
Baidu (BIDU) 0.1 $3.2M 27k 119.09
Deere & Company Call Option (DE) 0.1 $3.2M 8.0k 399.87
Pepsi Call Option (PEP) 0.1 $3.2M 19k 169.84
Target Corporation Call Option (TGT) 0.1 $3.2M 22k 142.42
Thermo Fisher Scientific Put Option (TMO) 0.1 $3.0M 5.7k 530.79
Paypal Holdings Put Option (PYPL) 0.1 $2.9M 47k 61.41
AutoZone Put Option (AZO) 0.1 $2.8M 1.1k 2585.61
Lockheed Martin Corporation (LMT) 0.1 $2.8M 6.2k 453.24
Ishares Gold Trust Etf (IAU) 0.1 $2.8M 71k 39.03
Roblox Corp Call Option (RBLX) 0.1 $2.5M 55k 45.72
United Parcel Service Put Option (UPS) 0.1 $2.5M 16k 157.23
Visa (V) 0.1 $2.5M 9.6k 260.35
Intuit Call Option (INTU) 0.1 $2.4M 3.9k 625.03
Airbnb Put Option (ABNB) 0.1 $2.4M 18k 136.14
Palantir Technologies Put Option (PLTR) 0.1 $2.3M 135k 17.17
Estee Lauder Companies Call Option (EL) 0.1 $2.3M 16k 146.25
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.3M 38k 59.71
Biogen Idec Call Option (BIIB) 0.1 $2.3M 8.8k 258.77
Boston Beer Company Call Option (SAM) 0.1 $2.2M 6.5k 345.59
International Business Machines Call Option (IBM) 0.1 $2.2M 13k 163.55
Applied Materials Call Option (AMAT) 0.1 $2.2M 13k 162.07
Linde (LIN) 0.1 $2.0M 5.0k 410.71
4068594 Enphase Energy Call Option (ENPH) 0.1 $2.0M 15k 132.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 4.0k 489.99
Anthem Put Option (ELV) 0.1 $1.9M 4.0k 471.56
Procter & Gamble Company Put Option (PG) 0.1 $1.9M 13k 146.54
Direxion Daily Semiconductor Bull 3X Put Option (SOXL) 0.1 $1.8M 56k 31.40
Lam Research Corporation Put Option 0.1 $1.7M 2.2k 783.26
Johnson & Johnson Call Option (JNJ) 0.1 $1.6M 10k 156.74
Wells Fargo & Company Call Option (WFC) 0.1 $1.6M 33k 49.22
Intel Corporation (INTC) 0.1 $1.6M 32k 50.25
Hldgs Call Option (UAL) 0.1 $1.6M 38k 41.26
Twilio Inc cl a (TWLO) 0.1 $1.6M 21k 75.87
Marathon Petroleum Corp Put Option (MPC) 0.1 $1.5M 10k 148.36
Carvana Co cl a Call Option (CVNA) 0.1 $1.5M 28k 52.94
Spotify Technology Sa Put Option (SPOT) 0.1 $1.5M 7.9k 187.91
Cytokinetics Call Option (CYTK) 0.1 $1.4M 17k 83.49
Pfizer (PFE) 0.1 $1.4M 48k 28.79
Zions Bancorporation Put Option (ZION) 0.1 $1.4M 31k 43.87
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.1 $1.3M 7.6k 174.87
Uber Technologies Call Option (UBER) 0.0 $1.3M 21k 61.57
Shell Adr Each Rep 2 Ord Wi Call Option (SHEL) 0.0 $1.3M 19k 65.80
Workday Inc cl a Call Option (WDAY) 0.0 $1.3M 4.6k 276.06
Merck & Co Put Option (MRK) 0.0 $1.3M 12k 109.02
Charles Schwab Corporation Call Option (SCHW) 0.0 $1.2M 18k 68.80
Moderna Call Option (MRNA) 0.0 $1.2M 12k 99.45
Marathon Digital Holdings In Call Option (MARA) 0.0 $1.1M 49k 23.49
Snap Inc cl a (SNAP) 0.0 $1.1M 67k 16.93
MicroStrategy Incorporated Call Option (MSTR) 0.0 $1.1M 1.8k 631.62
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.1M 7.0k 160.95
ON Semiconductor (ON) 0.0 $1.1M 13k 83.53
Upstart Hldgs Put Option (UPST) 0.0 $1.1M 27k 40.86
Capital One Financial Call Option (COF) 0.0 $1.1M 8.2k 131.12
Elf Beauty (ELF) 0.0 $1.1M 7.4k 144.34
Trade Desk Put Option (TTD) 0.0 $1.0M 14k 71.96
Valero Energy Corporation Put Option (VLO) 0.0 $1.0M 7.9k 130.00
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.0 $1.0M 24k 42.57
MetLife Put Option (MET) 0.0 $1.0M 15k 66.13
Devon Energy Corporation (DVN) 0.0 $1.0M 22k 45.30
Ark Etf Tr innovation etf Put Option (ARKK) 0.0 $995k 19k 52.37
United Rentals Call Option (URI) 0.0 $975k 1.7k 573.42
Proshares Trust - Proshares Ul Etf 0.0 $951k 71k 13.45
Rh Put Option (RH) 0.0 $933k 3.2k 291.48
3M Company Call Option (MMM) 0.0 $918k 8.4k 109.32
Aehr Test Systems Call Option (AEHR) 0.0 $891k 34k 26.53
Zscaler Incorporated Call Option (ZS) 0.0 $864k 3.9k 221.56
Okta Inc cl a Call Option (OKTA) 0.0 $860k 9.5k 90.53
Zillow Group Inc Cl C Cap Stk Put Option (Z) 0.0 $856k 15k 57.86
Newmont Mining Corporation (NEM) 0.0 $792k 19k 41.39
Affirm Hldgs Call Option (AFRM) 0.0 $776k 16k 49.14
Pinterest Inc Cl A Put Option (PINS) 0.0 $763k 21k 37.04
Nio Inc spon ads Put Option (NIO) 0.0 $754k 83k 9.07
Jd (JD) 0.0 $749k 26k 28.89
GameStop Call Option (GME) 0.0 $749k 43k 17.53
Direxion Daily S&p 500 Bear 3x Etf (SPXS) 0.0 $735k 64k 11.55
Docusign Put Option (DOCU) 0.0 $731k 12k 59.45
Servicenow Call Option (NOW) 0.0 $707k 1.0k 706.49
Intuitive Surgical (ISRG) 0.0 $696k 2.1k 337.36
Riot Blockchain Put Option (RIOT) 0.0 $692k 45k 15.47
Unity Software Call Option (U) 0.0 $667k 16k 40.89
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $655k 5.0k 130.92
Arista Networks (ANET) 0.0 $633k 2.7k 235.51
Proshares Trust Etf (UPRO) 0.0 $593k 11k 54.74
Ford Motor Company Call Option (F) 0.0 $580k 48k 12.19
Technology SPDR Call Option (XLK) 0.0 $577k 3.0k 192.48
Direxion Shrs Etf Tr-direxion Etf (TMV) 0.0 $568k 19k 29.61
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $555k 2.4k 231.38
Coca-Cola Company Put Option (KO) 0.0 $554k 9.4k 58.93
Norwegian Cruise Line Hldgs Call Option (NCLH) 0.0 $517k 26k 20.04
At&t Put Option (T) 0.0 $505k 30k 16.78
Philip Morris International Put Option (PM) 0.0 $480k 5.1k 94.08
Draftkings Call Option (DKNG) 0.0 $476k 14k 35.25
Macy's Call Option (M) 0.0 $453k 23k 20.12
Energy Select Sector SPDR Call Option (XLE) 0.0 $444k 5.3k 83.84
Proshares Ultra S&p500 Etf (SSO) 0.0 $444k 6.8k 65.07
Bristol Myers Squibb (BMY) 0.0 $431k 8.4k 51.31
Cisco Systems Call Option (CSCO) 0.0 $429k 8.5k 50.52
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $421k 16k 27.00
Industries N shs - a - Call Option (LYB) 0.0 $409k 4.3k 95.08
Carnival Corporation Call Option (CCL) 0.0 $386k 21k 18.54
Phillips 66 Call Option (PSX) 0.0 $373k 2.8k 133.14
Bank of America Corporation Call Option (BAC) 0.0 $357k 11k 33.67
Texas Instruments Incorporated Call Option (TXN) 0.0 $341k 2.0k 170.46
Humana Call Option (HUM) 0.0 $321k 700.00 457.81
Alaska Air Put Option (ALK) 0.0 $320k 8.2k 39.07
Solaredge Technologies Call Option (SEDG) 0.0 $318k 3.4k 93.60
Proshares Ultra Qqq Etf (QLD) 0.0 $316k 4.2k 76.00
Neogen Corporation Call Option (NEOG) 0.0 $308k 15k 20.11
Analog Devices Call Option (ADI) 0.0 $298k 1.5k 198.56
Barclays Bank Call Option 0.0 $295k 19k 15.52
Starbucks Corporation Call Option (SBUX) 0.0 $288k 3.0k 96.01
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $285k 1.2k 237.86
TJX Companies Call Option (TJX) 0.0 $281k 3.0k 93.81
Diamondback Energy Call Option (FANG) 0.0 $279k 1.8k 155.08
Proshares Tr Bitcoin Strate Call Option (BITO) 0.0 $271k 13k 20.49
Amc Entertainment Call Option (AMC) 0.0 $266k 43k 6.12
BP Put Option (BP) 0.0 $262k 7.4k 35.40
Nucor Corporation Call Option (NUE) 0.0 $261k 1.5k 174.04
Wayfair Call Option (W) 0.0 $253k 4.1k 61.70
SPDR Gold Trust Call Option (GLD) 0.0 $249k 1.3k 191.17
Verizon Communications Call Option (VZ) 0.0 $245k 6.5k 37.70
Lowe's Companies Call Option (LOW) 0.0 $245k 1.1k 222.55
Marvell Technology Put Option (MRVL) 0.0 $241k 4.0k 60.31
Proshares Tr Ii Call Option (KOLD) 0.0 $241k 2.5k 96.41
Tidal Etf Tr Call Option 0.0 $236k 20k 11.93
Expedia Call Option (EXPE) 0.0 $228k 1.5k 151.79
Royal Caribbean Cruises Call Option (RCL) 0.0 $220k 1.7k 129.49
United States Steel Corporation Call Option (X) 0.0 $219k 4.5k 48.65
KB Home Put Option (KBH) 0.0 $219k 3.5k 62.46
Pulte Call Option (PHM) 0.0 $217k 2.1k 103.22
Petroleo Brasileiro SA Put Option (PBR) 0.0 $209k 13k 15.97
Datadog Inc Cl A Call Option (DDOG) 0.0 $206k 1.7k 121.38
Celldex Therapeutics Call Option (CLDX) 0.0 $206k 5.2k 39.66
Proshares Trust - Proshares Ul Etf 0.0 $194k 23k 8.60
Sofi Technologies Call Option (SOFI) 0.0 $166k 17k 9.95
Lucid Group Call Option (LCID) 0.0 $160k 38k 4.21
Delcath Sys Call Option (DCTH) 0.0 $121k 29k 4.16
Plug Power Call Option (PLUG) 0.0 $77k 17k 4.50
First Majestic Silver Corp Call Option (AG) 0.0 $73k 12k 6.15
Polestar Automotive Hldg Uk Call Option (PSNY) 0.0 $37k 16k 2.26
Orla Mining LTD New F Call Option (ORLA) 0.0 $33k 10k 3.25
Female Health Put Option (VERU) 0.0 $8.4k 12k 0.72
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $5.9k 11k 0.54