XR Securities

XR Securities as of Sept. 30, 2024

Portfolio Holdings for XR Securities

XR Securities holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a Call Option (META) 11.7 $40M 70k 572.44
NVIDIA Corporation Call Option (NVDA) 11.1 $38M 314k 121.44
Microsoft Corporation Call Option (MSFT) 11.0 $38M 88k 430.30
Tesla Motors (TSLA) 7.0 $24M 92k 261.63
Apple Call Option (AAPL) 4.7 $16M 69k 233.00
Amazon (AMZN) 4.0 $14M 73k 186.33
Spdr S&p 500 Etf Call Option (SPY) 3.6 $12M 21k 573.76
Alphabet Inc Class A cs Call Option (GOOGL) 3.0 $10M 62k 165.85
Netflix Call Option (NFLX) 2.6 $8.9M 13k 709.27
Alibaba Group Holding (BABA) 2.5 $8.4M 80k 106.12
Eli Lilly & Co. (LLY) 2.1 $7.3M 8.3k 885.94
Alphabet Inc Class C cs Call Option (GOOG) 1.8 $6.2M 37k 167.19
Booking Holdings Call Option (BKNG) 1.7 $5.9M 1.4k 4212.12
Advanced Micro Devices (AMD) 1.7 $5.7M 35k 164.08
Chipotle Mexican Grill (CMG) 1.4 $4.9M 85k 57.62
UnitedHealth Call Option (UNH) 1.3 $4.4M 7.6k 584.68
Goldman Sachs Call Option (GS) 1.3 $4.4M 8.9k 495.11
Lululemon Athletica (LULU) 1.2 $3.9M 15k 271.35
Boeing Company (BA) 1.1 $3.7M 24k 152.04
Invesco Qqq Trust Series 1 Call Option (QQQ) 1.0 $3.3M 6.8k 488.07
salesforce (CRM) 0.9 $3.1M 11k 273.71
Regeneron Pharmaceuticals (REGN) 0.9 $2.9M 2.8k 1051.24
Vaneck Vectors Semiconductor Etf semiconductor Call Option (SMH) 0.8 $2.8M 11k 245.45
Union Pacific Corporation (UNP) 0.8 $2.6M 11k 246.48
Taiwan Semiconductor Mfg Call Option (TSM) 0.7 $2.6M 15k 173.67
American Express Company Call Option (AXP) 0.7 $2.5M 9.2k 271.20
Oracle Corporation (ORCL) 0.7 $2.4M 14k 170.40
First Solar Call Option (FSLR) 0.7 $2.4M 9.5k 249.44
Palo Alto Networks (PANW) 0.6 $2.2M 6.5k 341.80
iShares Russell 2000 Index Call Option (IWM) 0.6 $2.1M 9.7k 220.89
Paypal Holdings (PYPL) 0.6 $2.1M 27k 78.03
Broadcom Call Option (AVGO) 0.6 $2.1M 12k 172.50
Berkshire Hathaway Call Option (BRK.B) 0.6 $2.0M 4.4k 460.26
Shopify Inc cl a Call Option (SHOP) 0.6 $2.0M 25k 80.14
Proshares Tr ultrapro qqq Call Option (TQQQ) 0.6 $2.0M 27k 72.49
Crowdstrike Hldgs Inc cl a Call Option (CRWD) 0.6 $2.0M 7.0k 280.47
Palantir Technologies Call Option (PLTR) 0.6 $1.9M 52k 37.20
Deere & Company Call Option (DE) 0.5 $1.9M 4.5k 417.33
Carvana Co cl a Call Option (CVNA) 0.5 $1.8M 11k 174.11
Qualcomm Call Option (QCOM) 0.5 $1.8M 11k 170.05
Walt Disney Company Call Option (DIS) 0.5 $1.6M 16k 96.19
United Parcel Service Call Option (UPS) 0.4 $1.4M 10k 136.34
FedEx Corporation Call Option (FDX) 0.4 $1.4M 5.1k 273.68
International Business Machines Call Option (IBM) 0.4 $1.2M 5.6k 221.08
Morgan Stanley Call Option (MS) 0.4 $1.2M 12k 104.24
Caterpillar (CAT) 0.4 $1.2M 3.1k 391.12
Wal-Mart Stores Call Option (WMT) 0.3 $1.1M 14k 80.75
Lockheed Martin Corporation (LMT) 0.3 $1.1M 1.8k 584.56
Square Inc cl a Call Option (SQ) 0.3 $1.0M 16k 67.13
Procter & Gamble Company Call Option (PG) 0.3 $1.0M 6.0k 173.20
Chevron Corporation Call Option (CVX) 0.3 $1.0M 6.8k 147.27
Micron Technology Call Option (MU) 0.3 $996k 9.6k 103.71
Vaneck Gold Miners Etf Etf (GDX) 0.3 $992k 25k 39.82
Abbvie Call Option (ABBV) 0.3 $968k 4.9k 197.48
Raytheon Technologies Corp Put Option (RTX) 0.3 $921k 7.6k 121.16
Coinbase Global Call Option (COIN) 0.3 $891k 5.0k 178.17
Merck & Co (MRK) 0.2 $782k 6.9k 113.56
Home Depot Call Option (HD) 0.2 $770k 1.9k 405.20
Visa Call Option (V) 0.2 $770k 2.8k 274.95
Medical Properties Trust (MPW) 0.2 $751k 128k 5.85
Occidental Petroleum Corporation Call Option (OXY) 0.2 $747k 15k 51.54
Spotify Technology Sa Put Option (SPOT) 0.2 $737k 2.0k 368.53
McDonald's Corporation Put Option (MCD) 0.2 $731k 2.4k 304.51
Petroleo Brasileiro SA Call Option (PBR) 0.2 $728k 51k 14.41
Citigroup Call Option (C) 0.2 $695k 11k 62.60
Nike Put Option (NKE) 0.2 $672k 7.6k 88.40
Roku Call Option (ROKU) 0.2 $665k 8.9k 74.66
Cigna Corp Call Option (CI) 0.2 $658k 1.9k 346.44
Intuit Call Option (INTU) 0.2 $621k 1.0k 621.00
MercadoLibre Put Option (MELI) 0.2 $616k 300.00 2051.96
General Electric Call Option (GE) 0.2 $585k 3.1k 188.58
Johnson & Johnson Call Option (JNJ) 0.2 $567k 3.5k 162.06
Target Corporation Call Option (TGT) 0.2 $530k 3.4k 155.86
Trade Desk Call Option (TTD) 0.2 $526k 4.8k 109.65
Estee Lauder Companies (EL) 0.1 $449k 4.5k 99.69
Pfizer Put Option (PFE) 0.1 $446k 15k 28.94
3M Company Call Option (MMM) 0.1 $437k 3.2k 136.70
Exxon Mobil Corporation Put Option (XOM) 0.1 $434k 3.7k 117.22
Arista Networks Put Option (ANET) 0.1 $422k 1.1k 383.82
MicroStrategy Incorporated Call Option (MSTR) 0.1 $422k 2.5k 168.60
Zillow Group Inc Cl C Cap Stk Call Option (Z) 0.1 $358k 5.6k 63.85
Vale (VALE) 0.1 $344k 29k 11.68
Freeport-McMoRan Copper & Gold Call Option (FCX) 0.1 $320k 6.4k 49.92
iShares Silver Trust Call Option (SLV) 0.1 $304k 11k 28.41
Newmont Mining Corporation (NEM) 0.1 $303k 5.7k 53.45
Biogen Idec Call Option (BIIB) 0.1 $291k 1.5k 193.84
Roblox Corp Call Option (RBLX) 0.1 $283k 6.4k 44.26
Marathon Digital Holdings In Call Option (MARA) 0.1 $253k 16k 16.22
Snowflake Inc Cl A Put Option (SNOW) 0.1 $253k 2.2k 114.86
Asml Holding Call Option (ASML) 0.1 $250k 300.00 833.25
SPDR S&P Biotech Put Option (XBI) 0.1 $247k 2.5k 98.80
MasterCard Incorporated Call Option (MA) 0.1 $247k 500.00 493.80
Bank of America Corporation Call Option (BAC) 0.1 $246k 6.2k 39.68
Zions Bancorporation Put Option (ZION) 0.1 $246k 5.2k 47.22
Applied Materials Call Option (AMAT) 0.1 $243k 1.2k 202.05
Linde Put Option (LIN) 0.1 $238k 500.00 476.86
Ark Etf Tr innovation etf Call Option (ARKK) 0.1 $223k 4.7k 47.53
Ford Motor Company Put Option (F) 0.1 $204k 19k 10.56
Arm Holdings Put Option (ARM) 0.1 $200k 1.4k 143.01
Baidu Put Option (BIDU) 0.1 $200k 1.9k 105.29
Sofi Technologies Call Option (SOFI) 0.0 $109k 14k 7.86
Amc Entertainment Call Option (AMC) 0.0 $74k 16k 4.55
Tellurian Call Option (TELL) 0.0 $11k 11k 0.97