XR Securities

XR Securities as of March 31, 2024

Portfolio Holdings for XR Securities

XR Securities holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 71.3 $2.3B 4.3M 523.07
NVIDIA Corporation Put Option (NVDA) 4.5 $144M 160k 903.56
Microsoft Corporation (MSFT) 2.1 $66M 158k 420.72
Facebook Inc cl a Call Option (META) 1.8 $57M 117k 485.58
Tesla Motors (TSLA) 1.5 $48M 275k 175.79
Invesco Qqq Trust Etf Series Etf (QQQ) 1.5 $47M 105k 444.01
Netflix Put Option (NFLX) 1.3 $43M 70k 607.33
Apple Put Option (AAPL) 1.1 $34M 197k 171.48
Advanced Micro Devices (AMD) 1.0 $32M 178k 180.49
Amazon (AMZN) 0.9 $30M 164k 180.38
Alphabet Inc Class A cs Call Option (GOOGL) 0.6 $18M 120k 150.93
Boeing Company (BA) 0.5 $17M 87k 192.99
Alphabet Inc Class C cs Call Option (GOOG) 0.4 $14M 89k 152.26
Lululemon Athletica Put Option (LULU) 0.4 $13M 34k 390.65
Ishares Gold Trust Etf (IAU) 0.4 $13M 306k 42.01
Goldman Sachs (GS) 0.3 $10M 25k 417.69
Alibaba Group Holding (BABA) 0.3 $10M 144k 72.36
Walt Disney Company Call Option (DIS) 0.3 $9.8M 80k 122.36
Eli Lilly & Co. (LLY) 0.3 $8.8M 11k 777.96
Booking Holdings (BKNG) 0.3 $8.7M 2.4k 3627.88
Coinbase Global Put Option (COIN) 0.3 $8.3M 31k 265.12
Amgen (AMGN) 0.3 $8.1M 29k 284.32
Ishares Russell 2000 Etf (IWM) 0.2 $7.6M 36k 210.30
American Express Company Call Option (AXP) 0.2 $7.6M 33k 227.69
Palo Alto Networks (PANW) 0.2 $7.4M 26k 284.13
Home Depot (HD) 0.2 $7.4M 19k 383.60
salesforce Call Option (CRM) 0.2 $7.0M 23k 301.18
Taiwan Semiconductor Mfg Call Option (TSM) 0.2 $6.8M 50k 136.05
Caterpillar Call Option (CAT) 0.2 $6.6M 18k 366.43
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 6.7k 962.49
Micron Technology Put Option (MU) 0.2 $6.3M 54k 117.89
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.2 $6.3M 20k 320.59
Qualcomm Put Option (QCOM) 0.2 $5.3M 31k 169.30
Visa Call Option (V) 0.2 $5.2M 19k 279.08
Paypal Holdings (PYPL) 0.2 $5.1M 76k 66.99
Shopify Inc cl a (SHOP) 0.2 $4.9M 64k 77.17
Deere & Company (DE) 0.2 $4.8M 12k 410.74
Proshares Ultra Pro Etf (TQQQ) 0.1 $4.8M 77k 61.56
FedEx Corporation Put Option (FDX) 0.1 $4.6M 16k 289.74
UnitedHealth (UNH) 0.1 $4.5M 9.1k 494.70
Broadcom (AVGO) 0.1 $4.4M 3.3k 1325.41
Nike (NKE) 0.1 $3.9M 42k 93.98
Estee Lauder Companies (EL) 0.1 $3.9M 25k 154.15
Adobe Systems Incorporated Put Option (ADBE) 0.1 $3.9M 7.7k 504.60
Costco Wholesale Corporation (COST) 0.1 $3.8M 5.2k 732.63
Chipotle Mexican Grill (CMG) 0.1 $3.8M 1.3k 2906.77
Baidu (BIDU) 0.1 $3.7M 36k 105.28
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.1 $3.7M 17k 224.99
Exxon Mobil Corporation Call Option (XOM) 0.1 $3.5M 30k 116.24
Super Micro Computer 0.1 $3.4M 3.4k 1010.03
International Business Machines Call Option (IBM) 0.1 $3.4M 18k 190.96
Raytheon Technologies Corp (RTX) 0.1 $3.4M 35k 97.53
Snowflake Inc Cl A (SNOW) 0.1 $3.1M 19k 161.60
Palantir Technologies Put Option (PLTR) 0.1 $2.9M 126k 23.01
MicroStrategy Incorporated Put Option (MSTR) 0.1 $2.9M 1.7k 1704.56
Morgan Stanley Call Option (MS) 0.1 $2.8M 30k 94.16
Pinduoduo (PDD) 0.1 $2.7M 23k 116.25
United Parcel Service Call Option (UPS) 0.1 $2.7M 18k 148.63
First Solar Call Option (FSLR) 0.1 $2.6M 16k 168.80
Procter & Gamble Company Put Option (PG) 0.1 $2.6M 16k 162.25
Cytokinetics (CYTK) 0.1 $2.6M 37k 70.11
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 39k 64.99
Square Inc cl a Put Option (SQ) 0.1 $2.6M 30k 84.58
3M Company (MMM) 0.1 $2.5M 23k 106.07
Abbvie Call Option (ABBV) 0.1 $2.4M 13k 182.10
Spdr Dow Jones Industrial Aver Etf (DIA) 0.1 $2.3M 5.7k 397.76
Union Pacific Corporation (UNP) 0.1 $2.3M 9.2k 245.93
Wal-Mart Stores Call Option (WMT) 0.1 $2.2M 37k 60.17
Vanguard S&p 500 Etf (VOO) 0.1 $2.2M 4.6k 480.70
Chevron Corporation Call Option (CVX) 0.1 $2.1M 14k 157.74
Citigroup Put Option (C) 0.1 $2.1M 33k 63.24
MasterCard Incorporated Put Option (MA) 0.1 $2.0M 4.1k 481.57
Albemarle Corporation (ALB) 0.1 $1.9M 15k 131.74
JPMorgan Chase & Co. Call Option (JPM) 0.1 $1.9M 9.6k 200.30
Oracle Corporation Call Option (ORCL) 0.1 $1.9M 15k 125.61
Intuit Call Option (INTU) 0.1 $1.9M 2.9k 650.00
Asml Holding (ASML) 0.1 $1.8M 1.9k 970.47
Roblox Corp Call Option (RBLX) 0.1 $1.7M 45k 38.18
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $1.6M 50k 31.62
Applied Materials Call Option (AMAT) 0.0 $1.4M 6.9k 206.23
Target Corporation Call Option (TGT) 0.0 $1.4M 8.0k 177.21
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $1.3M 2.4k 525.73
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.2M 1.0k 1231.60
Berkshire Hathaway Put Option (BRK.B) 0.0 $1.2M 2.9k 420.52
Merck & Co Call Option (MRK) 0.0 $1.2M 9.2k 131.95
Carvana Co cl a Call Option (CVNA) 0.0 $1.2M 14k 87.91
Roku Put Option (ROKU) 0.0 $1.1M 18k 65.17
Direxion Daily S&p 500 Etf (SPXL) 0.0 $1.1M 8.5k 134.03
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.5k 454.87
Proshares Trust Etf (UPRO) 0.0 $1.1M 16k 70.55
Robinhood Mkts Call Option (HOOD) 0.0 $1.1M 56k 20.13
McDonald's Corporation (MCD) 0.0 $1.1M 3.8k 281.95
Western Digital (WDC) 0.0 $1.1M 16k 68.24
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.1M 11k 94.89
Arm Holdings Call Option (ARM) 0.0 $1.0M 8.4k 124.99
Ark Etf Tr innovation etf Call Option (ARKK) 0.0 $1.0M 21k 50.08
Wayfair Call Option (W) 0.0 $1.0M 15k 67.88
Moderna (MRNA) 0.0 $968k 9.1k 106.56
Intel Corporation (INTC) 0.0 $966k 22k 44.17
Draftkings (DKNG) 0.0 $941k 21k 45.41
Freeport-McMoRan Copper & Gold Put Option (FCX) 0.0 $884k 19k 47.02
Biogen Idec Call Option (BIIB) 0.0 $863k 4.0k 215.63
Novo Nordisk A/S Call Option (NVO) 0.0 $835k 6.5k 128.40
Proshares Ultrapro Etf (UDOW) 0.0 $816k 9.6k 85.18
Trade Desk Put Option (TTD) 0.0 $804k 9.2k 87.42
Devon Energy Corporation Put Option (DVN) 0.0 $783k 16k 50.18
Marvell Technology Put Option (MRVL) 0.0 $766k 11k 70.88
Phillips 66 (PSX) 0.0 $752k 4.6k 163.34
Texas Instruments Incorporated Put Option (TXN) 0.0 $749k 4.3k 174.21
Electronic Arts Put Option (EA) 0.0 $743k 5.6k 132.67
Johnson & Johnson Call Option (JNJ) 0.0 $728k 4.6k 158.19
Spotify Technology Sa Put Option (SPOT) 0.0 $713k 2.7k 263.90
Valero Energy Corporation (VLO) 0.0 $700k 4.1k 170.69
Workday Inc cl a Call Option (WDAY) 0.0 $682k 2.5k 272.75
Toyota Motor Corporation Put Option (TM) 0.0 $680k 2.7k 251.68
Direxion Etf Trust Small Etf (TNA) 0.0 $670k 16k 42.92
Snap Inc cl a (SNAP) 0.0 $657k 57k 11.48
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $654k 13k 48.78
Madrigal Pharmaceuticals Call Option (MDGL) 0.0 $641k 2.4k 267.04
Capital One Financial Call Option (COF) 0.0 $640k 4.3k 148.89
Thermo Fisher Scientific Call Option (TMO) 0.0 $639k 1.1k 581.21
Intuitive Surgical Call Option (ISRG) 0.0 $639k 1.6k 399.09
Medical Properties Trust (MPW) 0.0 $622k 132k 4.70
Twilio Inc cl a Put Option (TWLO) 0.0 $593k 9.7k 61.15
Wells Fargo & Company Call Option (WFC) 0.0 $574k 9.9k 57.96
General Electric Call Option (GE) 0.0 $562k 3.2k 175.53
Kraneshares Tr csi chi internet Call Option (KWEB) 0.0 $551k 21k 26.25
Verizon Communications Call Option (VZ) 0.0 $533k 13k 41.96
Jd (JD) 0.0 $520k 19k 27.39
Vaneck Vectors Oil Services Etf ef Put Option (OIH) 0.0 $505k 1.5k 336.33
Marathon Digital Holdings In Call Option (MARA) 0.0 $501k 22k 22.58
Uber Technologies Call Option (UBER) 0.0 $493k 6.4k 76.99
Viking Therapeutics Call Option (VKTX) 0.0 $492k 6.0k 82.00
Hldgs Call Option (UAL) 0.0 $484k 10k 47.88
Vanguard Long-term Etf (VGLT) 0.0 $481k 8.1k 59.24
Ford Motor Company Put Option (F) 0.0 $464k 35k 13.28
MercadoLibre Put Option (MELI) 0.0 $454k 300.00 1511.96
Dell Technologies Call Option (DELL) 0.0 $445k 3.9k 114.11
Newmont Mining Corporation Call Option (NEM) 0.0 $430k 12k 35.84
Schlumberger (SLB) 0.0 $419k 7.6k 54.81
Upstart Hldgs Put Option (UPST) 0.0 $409k 15k 26.89
Marathon Petroleum Corp Call Option (MPC) 0.0 $403k 2.0k 201.50
Blackberry (BB) 0.0 $394k 143k 2.76
Pfizer Put Option (PFE) 0.0 $380k 14k 27.75
Alaska Air Put Option (ALK) 0.0 $348k 8.1k 42.99
ConocoPhillips Call Option (COP) 0.0 $331k 2.6k 127.28
Arista Networks Put Option (ANET) 0.0 $319k 1.1k 289.98
Servicenow Put Option (NOW) 0.0 $305k 400.00 762.40
Boston Beer Company Put Option (SAM) 0.0 $304k 1.0k 304.42
GameStop Call Option (GME) 0.0 $286k 23k 12.52
Direxion Daily Semiconductor Bull 3X Call Option (SOXL) 0.0 $284k 6.1k 46.53
Doordash (DASH) 0.0 $283k 2.1k 137.72
Proshares Ultra Qqq Etf (QLD) 0.0 $274k 3.1k 87.48
Spdr Portfolio Long Etf (SPTL) 0.0 $259k 9.3k 27.94
Zions Bancorporation Put Option (ZION) 0.0 $252k 5.8k 43.40
Nio Inc spon ads (NIO) 0.0 $250k 56k 4.50
Okta Inc cl a Put Option (OKTA) 0.0 $241k 2.3k 104.62
Bank of America Corporation Call Option (BAC) 0.0 $239k 6.3k 37.92
Charles Schwab Corporation Call Option (SCHW) 0.0 $239k 3.3k 72.34
Linde Put Option (LIN) 0.0 $232k 500.00 464.32
Lowe's Companies Call Option (LOW) 0.0 $229k 900.00 254.73
Proshares Tr Call Option (EETH) 0.0 $226k 2.8k 80.68
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $223k 1.7k 131.37
Docusign Call Option (DOCU) 0.0 $220k 3.7k 59.55
Proshares Tr Ii Call Option (KOLD) 0.0 $219k 1.4k 156.70
Airbnb Put Option (ABNB) 0.0 $214k 1.3k 164.96
Humana Put Option (HUM) 0.0 $208k 600.00 346.72
TJX Companies Call Option (TJX) 0.0 $203k 2.0k 101.42
Shell Adr Each Rep 2 Ord Wi Put Option (SHEL) 0.0 $201k 3.0k 67.04
Carnival Corporation Call Option (CCL) 0.0 $185k 11k 16.34
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $171k 16k 10.95
Proshares Ultrapro Short Qqq Call Option 0.0 $159k 15k 10.48
Teva Pharmaceutical Industries Call Option (TEVA) 0.0 $152k 11k 14.11
Sofi Technologies Call Option (SOFI) 0.0 $138k 19k 7.30
Rani Therapeutics Hldgs Call Option (RANI) 0.0 $96k 31k 3.11
SoundHound AI Call Option (SOUN) 0.0 $94k 16k 5.89
Amc Entertainment Call Option (AMC) 0.0 $71k 19k 3.72
First Majestic Silver Corp Call Option (AG) 0.0 $68k 12k 5.88
Lucid Group Call Option (LCID) 0.0 $47k 16k 2.85
Plug Power Call Option (PLUG) 0.0 $42k 12k 3.44
Tellurian (TELL) 0.0 $24k 37k 0.66
Dragonfly Energy Holdings Call Option (DFLI) 0.0 $5.8k 11k 0.54