XR Securities

XR Securities as of June 30, 2024

Portfolio Holdings for XR Securities

XR Securities holds 135 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 12.1 $67M 122k 544.22
NVIDIA Corporation Put Option (NVDA) 11.5 $63M 511k 123.54
Microsoft Corporation (MSFT) 10.7 $59M 131k 446.95
Facebook Inc cl a Call Option (META) 8.5 $47M 93k 504.22
Tesla Motors (TSLA) 5.0 $27M 138k 197.88
Apple Put Option (AAPL) 4.0 $22M 103k 210.62
Amazon (AMZN) 3.2 $18M 92k 193.25
Alphabet Inc Class A cs Put Option (GOOGL) 2.8 $15M 84k 182.15
Netflix Call Option (NFLX) 1.9 $10M 15k 674.88
Invesco Qqq Trust Etf Series Etf (QQQ) 1.7 $9.3M 19k 479.11
Advanced Micro Devices (AMD) 1.6 $8.9M 55k 162.21
Alphabet Inc Class C cs Put Option (GOOG) 1.6 $8.7M 48k 183.42
Boeing Company (BA) 1.4 $7.8M 43k 182.01
Eli Lilly & Co. (LLY) 1.4 $7.5M 8.3k 905.38
Lululemon Athletica (LULU) 1.3 $7.3M 25k 298.70
Goldman Sachs Call Option (GS) 1.3 $7.3M 16k 452.32
Alibaba Group Holding (BABA) 1.3 $7.0M 97k 72.00
Chipotle Mexican Grill (CMG) 1.3 $6.9M 110k 62.65
Ishares Russell 2000 Etf (IWM) 1.2 $6.7M 33k 202.89
Booking Holdings (BKNG) 1.1 $6.2M 1.6k 3961.51
UnitedHealth (UNH) 1.0 $5.2M 10k 509.26
Micron Technology (MU) 0.8 $4.4M 33k 131.53
Taiwan Semiconductor Mfg Call Option (TSM) 0.8 $4.2M 24k 173.81
Proshares Ultra Pro Etf (TQQQ) 0.7 $4.0M 54k 73.82
American Express Company (AXP) 0.7 $3.7M 16k 231.55
salesforce Put Option (CRM) 0.7 $3.7M 14k 257.10
Paypal Holdings (PYPL) 0.6 $3.5M 60k 58.03
Broadcom Call Option (AVGO) 0.6 $3.2M 2.0k 1605.53
Regeneron Pharmaceuticals (REGN) 0.6 $3.2M 3.1k 1051.03
Caterpillar (CAT) 0.6 $3.2M 9.5k 333.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.1M 8.1k 383.19
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.5 $3.0M 12k 260.70
First Solar Put Option (FSLR) 0.5 $2.6M 12k 225.46
Palo Alto Networks (PANW) 0.5 $2.6M 7.8k 339.01
Qualcomm Put Option (QCOM) 0.5 $2.6M 13k 199.18
FedEx Corporation Put Option (FDX) 0.5 $2.5M 8.4k 299.84
Vanguard S&p 500 Etf (VOO) 0.5 $2.5M 4.9k 500.13
Union Pacific Corporation (UNP) 0.4 $2.4M 11k 226.26
Abbvie Call Option (ABBV) 0.4 $2.3M 13k 171.52
Visa Put Option (V) 0.4 $2.2M 8.5k 262.47
Atlassian Corporation Cl A (TEAM) 0.4 $2.2M 12k 176.88
Walt Disney Company Call Option (DIS) 0.4 $2.2M 22k 99.29
Palantir Technologies (PLTR) 0.4 $2.1M 81k 25.33
Oracle Corporation Call Option (ORCL) 0.4 $2.0M 14k 141.20
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 115.12
Shopify Inc cl a Put Option (SHOP) 0.4 $2.0M 30k 66.05
Deere & Company Call Option (DE) 0.4 $2.0M 5.3k 373.63
Berkshire Hathaway Put Option (BRK.B) 0.3 $1.8M 4.4k 406.80
Chevron Corporation Call Option (CVX) 0.3 $1.6M 11k 156.42
Estee Lauder Companies (EL) 0.3 $1.6M 15k 106.40
Morgan Stanley Call Option (MS) 0.3 $1.6M 17k 97.19
United Parcel Service Call Option (UPS) 0.3 $1.6M 12k 136.85
Procter & Gamble Company Put Option (PG) 0.3 $1.5M 9.3k 164.92
Occidental Petroleum Corporation (OXY) 0.3 $1.5M 24k 63.03
Proshares Trust Etf (UPRO) 0.3 $1.5M 20k 76.84
Carvana Co cl a Call Option (CVNA) 0.3 $1.4M 11k 128.72
Baidu (BIDU) 0.3 $1.4M 16k 86.48
Spdr S&p Biotech Etf Etf (XBI) 0.2 $1.3M 14k 92.71
International Business Machines Call Option (IBM) 0.2 $1.3M 7.6k 172.95
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.3M 39k 33.93
Citigroup Put Option (C) 0.2 $1.3M 20k 63.46
Wal-Mart Stores Call Option (WMT) 0.2 $1.3M 19k 67.71
Square Inc cl a Put Option (SQ) 0.2 $1.2M 18k 64.49
Amex Consumer Staples Select Etf (XLP) 0.2 $1.1M 15k 76.58
Home Depot Call Option (HD) 0.2 $1.1M 3.3k 344.24
Coinbase Global Call Option (COIN) 0.2 $1.1M 5.0k 222.23
MicroStrategy Incorporated Put Option (MSTR) 0.2 $1.1M 800.00 1377.48
Amgen Put Option (AMGN) 0.2 $1.1M 3.5k 312.45
Applied Materials Call Option (AMAT) 0.2 $991k 4.2k 235.99
Merck & Co (MRK) 0.2 $949k 7.7k 123.80
Ishares 7-10 Year Etf (IEF) 0.2 $946k 10k 93.65
Lockheed Martin Corporation (LMT) 0.2 $923k 2.0k 467.10
McDonald's Corporation (MCD) 0.2 $916k 3.6k 254.84
Intel Corporation (INTC) 0.2 $894k 29k 30.97
Proshares Ultra S&p500 Etf (SSO) 0.2 $885k 11k 82.60
Raytheon Technologies Corp Put Option (RTX) 0.1 $763k 7.6k 100.39
Petroleo Brasileiro SA Call Option (PBR) 0.1 $732k 51k 14.49
Intuit Call Option (INTU) 0.1 $723k 1.1k 657.21
Proshares Ultra Qqq Etf (QLD) 0.1 $718k 7.2k 99.81
Nike Put Option (NKE) 0.1 $709k 9.4k 75.37
Pfizer (PFE) 0.1 $666k 24k 27.98
Snowflake Inc Cl A (SNOW) 0.1 $652k 4.8k 135.09
Target Corporation Call Option (TGT) 0.1 $637k 4.3k 148.04
Spotify Technology Sa Put Option (SPOT) 0.1 $628k 2.0k 313.79
Wayfair Call Option (W) 0.1 $596k 11k 52.73
Johnson & Johnson Call Option (JNJ) 0.1 $585k 4.0k 146.16
Roku Call Option (ROKU) 0.1 $575k 9.6k 59.93
Direxion Etf Trust Small Etf (TNA) 0.1 $574k 16k 36.67
Medical Properties Trust (MPW) 0.1 $571k 132k 4.31
Vanguard Long-term Etf (VGLT) 0.1 $563k 9.8k 57.68
Capital One Financial Call Option (COF) 0.1 $512k 3.7k 138.45
Asml Holding Call Option (ASML) 0.1 $511k 500.00 1022.73
Trade Desk Put Option (TTD) 0.1 $508k 5.2k 97.67
Arm Holdings Call Option (ARM) 0.1 $507k 3.1k 163.62
MercadoLibre Put Option (MELI) 0.1 $493k 300.00 1643.40
General Electric Call Option (GE) 0.1 $493k 3.1k 158.97
iShares Silver Trust Call Option (SLV) 0.1 $454k 17k 26.57
Cigna Corp Put Option (CI) 0.1 $430k 1.3k 330.57
Novo Nordisk A/S Call Option (NVO) 0.1 $414k 2.9k 142.74
Newmont Mining Corporation Call Option (NEM) 0.1 $406k 9.7k 41.87
3M Company Call Option (MMM) 0.1 $399k 3.9k 102.19
Arista Networks Put Option (ANET) 0.1 $386k 1.1k 350.48
Biogen Idec Call Option (BIIB) 0.1 $348k 1.5k 231.82
Spdr Portfolio Long Etf (SPTL) 0.1 $330k 12k 27.22
Alaska Air Put Option (ALK) 0.1 $327k 8.1k 40.40
Proshares Trust - Proshares Ul Etf (SQQQ) 0.1 $326k 39k 8.28
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.1 $326k 6.7k 48.60
Bank of America Corporation Call Option (BAC) 0.1 $322k 8.1k 39.77
Marathon Digital Holdings In Call Option (MARA) 0.1 $314k 16k 19.85
Blackberry (BB) 0.1 $311k 126k 2.48
Roblox Corp Call Option (RBLX) 0.1 $294k 7.9k 37.21
Direxion Daily Semiconductor Bull 3X Call Option (SOXL) 0.1 $293k 5.3k 55.36
JPMorgan Chase & Co. Call Option (JPM) 0.1 $283k 1.4k 202.26
Ford Motor Company Put Option (F) 0.1 $278k 22k 12.54
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.0 $260k 5.6k 46.39
ConocoPhillips Call Option (COP) 0.0 $252k 2.2k 114.38
Zions Bancorporation Put Option (ZION) 0.0 $252k 5.8k 43.37
Wells Fargo & Company Call Option (WFC) 0.0 $249k 4.2k 59.39
Verizon Communications Call Option (VZ) 0.0 $247k 6.0k 41.24
Super Micro Computer Put Option (SMCI) 0.0 $246k 300.00 819.35
Marathon Petroleum Corp Put Option (MPC) 0.0 $243k 1.4k 173.48
Servicenow Put Option (NOW) 0.0 $236k 300.00 786.67
GameStop Call Option (GME) 0.0 $230k 9.3k 24.69
Robinhood Mkts Call Option (HOOD) 0.0 $227k 10k 22.71
MasterCard Incorporated Call Option (MA) 0.0 $221k 500.00 441.16
Linde Put Option (LIN) 0.0 $219k 500.00 438.81
Okta Inc cl a Put Option (OKTA) 0.0 $215k 2.3k 93.61
Ark Etf Tr innovation etf Call Option (ARKK) 0.0 $207k 4.7k 43.95
Rivian Automotive Inc Class A Call Option (RIVN) 0.0 $145k 11k 13.42
Burford Cap Call Option (BUR) 0.0 $131k 10k 13.05
Leslies (LESL) 0.0 $105k 25k 4.19
Sofi Technologies Call Option (SOFI) 0.0 $101k 15k 6.61
Amc Entertainment Call Option (AMC) 0.0 $85k 17k 4.98
Plug Power Call Option (PLUG) 0.0 $28k 12k 2.33
Lucid Group Call Option (LCID) 0.0 $27k 10k 2.61