XR Securities
Latest statistics and disclosures from XR Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, META, TSLA, and represent 81.20% of XR Securities's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$565M), NVDA (+$19M), IAU (+$9.9M), AMD (+$5.8M), LULU, IWM, AAPL, SMCI, BABA, V.
- Started 30 new stock positions in IVV, RIVN, DELL, TEVA, TM, ALB, TDG, RANI, UDOW, BB.
- Reduced shares in these 10 stocks: QQQ (-$45M), AMZN (-$24M), META (-$21M), GS (-$15M), CRM (-$15M), CMG (-$14M), NFLX (-$11M), COIN (-$10M), TSLA (-$10M), DIS (-$9.9M).
- Sold out of its positions in T, AEHR, AFRM, ADI, ELV, TEAM, AZO, BP, VXX, BMY.
- XR Securities was a net buyer of stock by $242M.
- XR Securities has $3.2B in assets under management (AUM), dropping by 19.99%.
- Central Index Key (CIK): 0001531971
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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 | +33% | 4.3M | 523.07 |
|
| NVIDIA Corporation Put Option (NVDA) | 4.5 | $144M | +15% | 160k | 903.56 |
|
| Microsoft Corporation (MSFT) | 2.1 | $66M | 158k | 420.72 |
|
|
| Facebook Inc cl a Call Option (META) | 1.8 | $57M | -27% | 117k | 485.58 |
|
| Tesla Motors (TSLA) | 1.5 | $48M | -17% | 275k | 175.79 |
|
| Invesco Qqq Trust Etf Series Etf (QQQ) | 1.5 | $47M | -49% | 105k | 444.01 |
|
| Netflix Put Option (NFLX) | 1.3 | $43M | -20% | 70k | 607.33 |
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| Apple Put Option (AAPL) | 1.1 | $34M | +12% | 197k | 171.48 |
|
| Advanced Micro Devices (AMD) | 1.0 | $32M | +22% | 178k | 180.49 |
|
| Amazon (AMZN) | 0.9 | $30M | -44% | 164k | 180.38 |
|
| Alphabet Inc Class A cs Call Option (GOOGL) | 0.6 | $18M | -29% | 120k | 150.93 |
|
| Boeing Company (BA) | 0.5 | $17M | +3% | 87k | 192.99 |
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| Alphabet Inc Class C cs Call Option (GOOG) | 0.4 | $14M | -26% | 89k | 152.26 |
|
| Lululemon Athletica Put Option (LULU) | 0.4 | $13M | +50% | 34k | 390.65 |
|
| Ishares Gold Trust Etf (IAU) | 0.4 | $13M | +331% | 306k | 42.01 |
|
| Goldman Sachs (GS) | 0.3 | $10M | -58% | 25k | 417.69 |
|
| Alibaba Group Holding (BABA) | 0.3 | $10M | +35% | 144k | 72.36 |
|
| Walt Disney Company Call Option (DIS) | 0.3 | $9.8M | -50% | 80k | 122.36 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $8.8M | -13% | 11k | 777.96 |
|
| Booking Holdings (BKNG) | 0.3 | $8.7M | +9% | 2.4k | 3627.88 |
|
| Coinbase Global Put Option (COIN) | 0.3 | $8.3M | -55% | 31k | 265.12 |
|
| Amgen (AMGN) | 0.3 | $8.1M | +14% | 29k | 284.32 |
|
| Ishares Russell 2000 Etf (IWM) | 0.2 | $7.6M | +111% | 36k | 210.30 |
|
| American Express Company Call Option (AXP) | 0.2 | $7.6M | -6% | 33k | 227.69 |
|
| Palo Alto Networks (PANW) | 0.2 | $7.4M | -12% | 26k | 284.13 |
|
| Home Depot (HD) | 0.2 | $7.4M | -20% | 19k | 383.60 |
|
| salesforce Call Option (CRM) | 0.2 | $7.0M | -67% | 23k | 301.18 |
|
| Taiwan Semiconductor Mfg Call Option (TSM) | 0.2 | $6.8M | -9% | 50k | 136.05 |
|
| Caterpillar Call Option (CAT) | 0.2 | $6.6M | -19% | 18k | 366.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $6.4M | -50% | 6.7k | 962.49 |
|
| Micron Technology Put Option (MU) | 0.2 | $6.3M | +28% | 54k | 117.89 |
|
| Crowdstrike Hldgs Inc cl a Call Option (CRWD) | 0.2 | $6.3M | -35% | 20k | 320.59 |
|
| Qualcomm Put Option (QCOM) | 0.2 | $5.3M | +17% | 31k | 169.30 |
|
| Visa Call Option (V) | 0.2 | $5.2M | +92% | 19k | 279.08 |
|
| Paypal Holdings (PYPL) | 0.2 | $5.1M | +63% | 76k | 66.99 |
|
| Shopify Inc cl a (SHOP) | 0.2 | $4.9M | -40% | 64k | 77.17 |
|
| Deere & Company (DE) | 0.2 | $4.8M | +45% | 12k | 410.74 |
|
| Proshares Ultra Pro Etf (TQQQ) | 0.1 | $4.8M | -18% | 77k | 61.56 |
|
| FedEx Corporation Put Option (FDX) | 0.1 | $4.6M | -48% | 16k | 289.74 |
|
| UnitedHealth (UNH) | 0.1 | $4.5M | -19% | 9.1k | 494.70 |
|
| Broadcom (AVGO) | 0.1 | $4.4M | -57% | 3.3k | 1325.41 |
|
| Nike (NKE) | 0.1 | $3.9M | -24% | 42k | 93.98 |
|
| Estee Lauder Companies (EL) | 0.1 | $3.9M | +61% | 25k | 154.15 |
|
| Adobe Systems Incorporated Put Option (ADBE) | 0.1 | $3.9M | -39% | 7.7k | 504.60 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $3.8M | -64% | 5.2k | 732.63 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $3.8M | -78% | 1.3k | 2906.77 |
|
| Baidu (BIDU) | 0.1 | $3.7M | +31% | 36k | 105.28 |
|
| Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) | 0.1 | $3.7M | +117% | 17k | 224.99 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.1 | $3.5M | -14% | 30k | 116.24 |
|
| Super Micro Computer (SMCI) | 0.1 | $3.4M | NEW | 3.4k | 1010.03 |
|
| International Business Machines Call Option (IBM) | 0.1 | $3.4M | +33% | 18k | 190.96 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | -15% | 35k | 97.53 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $3.1M | -9% | 19k | 161.60 |
|
| Palantir Technologies Put Option (PLTR) | 0.1 | $2.9M | -6% | 126k | 23.01 |
|
| MicroStrategy Incorporated Put Option (MSTR) | 0.1 | $2.9M | -5% | 1.7k | 1704.56 |
|
| Morgan Stanley Call Option (MS) | 0.1 | $2.8M | -27% | 30k | 94.16 |
|
| Pinduoduo (PDD) | 0.1 | $2.7M | -26% | 23k | 116.25 |
|
| United Parcel Service Call Option (UPS) | 0.1 | $2.7M | +11% | 18k | 148.63 |
|
| First Solar Call Option (FSLR) | 0.1 | $2.6M | -54% | 16k | 168.80 |
|
| Procter & Gamble Company Put Option (PG) | 0.1 | $2.6M | +27% | 16k | 162.25 |
|
| Cytokinetics (CYTK) | 0.1 | $2.6M | +116% | 37k | 70.11 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | +3% | 39k | 64.99 |
|
| Square Inc cl a Put Option (SQ) | 0.1 | $2.6M | -62% | 30k | 84.58 |
|
| 3M Company (MMM) | 0.1 | $2.5M | +177% | 23k | 106.07 |
|
| Abbvie Call Option (ABBV) | 0.1 | $2.4M | -47% | 13k | 182.10 |
|
| Spdr Dow Jones Industrial Aver Etf (DIA) | 0.1 | $2.3M | NEW | 5.7k | 397.76 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.3M | -77% | 9.2k | 245.93 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.2M | -6% | 37k | 60.17 |
|
| Vanguard S&p 500 Etf (VOO) | 0.1 | $2.2M | NEW | 4.6k | 480.70 |
|
| Chevron Corporation Call Option (CVX) | 0.1 | $2.1M | -60% | 14k | 157.74 |
|
| Citigroup Put Option (C) | 0.1 | $2.1M | -75% | 33k | 63.24 |
|
| MasterCard Incorporated Put Option (MA) | 0.1 | $2.0M | -82% | 4.1k | 481.57 |
|
| Albemarle Corporation (ALB) | 0.1 | $1.9M | NEW | 15k | 131.74 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.1 | $1.9M | -76% | 9.6k | 200.30 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $1.9M | -69% | 15k | 125.61 |
|
| Intuit Call Option (INTU) | 0.1 | $1.9M | -25% | 2.9k | 650.00 |
|
| Asml Holding (ASML) | 0.1 | $1.8M | -73% | 1.9k | 970.47 |
|
| Roblox Corp Call Option (RBLX) | 0.1 | $1.7M | -19% | 45k | 38.18 |
|
| Vaneck Vectors Gold Miners mutual Call Option (GDX) | 0.0 | $1.6M | NEW | 50k | 31.62 |
|
| Applied Materials Call Option (AMAT) | 0.0 | $1.4M | -48% | 6.9k | 206.23 |
|
| Target Corporation Call Option (TGT) | 0.0 | $1.4M | -64% | 8.0k | 177.21 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $1.3M | NEW | 2.4k | 525.73 |
|
| TransDigm Group Incorporated Call Option (TDG) | 0.0 | $1.2M | NEW | 1.0k | 1231.60 |
|
| Berkshire Hathaway Put Option (BRK.B) | 0.0 | $1.2M | -83% | 2.9k | 420.52 |
|
| Merck & Co Call Option (MRK) | 0.0 | $1.2M | -20% | 9.2k | 131.95 |
|
| Carvana Co cl a Call Option (CVNA) | 0.0 | $1.2M | -51% | 14k | 87.91 |
|
| Roku Put Option (ROKU) | 0.0 | $1.1M | -60% | 18k | 65.17 |
|
| Direxion Daily S&p 500 Etf (SPXL) | 0.0 | $1.1M | NEW | 8.5k | 134.03 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.1M | -59% | 2.5k | 454.87 |
|
| Proshares Trust Etf (UPRO) | 0.0 | $1.1M | +46% | 16k | 70.55 |
|
| Robinhood Mkts Call Option (HOOD) | 0.0 | $1.1M | NEW | 56k | 20.13 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.1M | -78% | 3.8k | 281.95 |
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| Western Digital (WDC) | 0.0 | $1.1M | NEW | 16k | 68.24 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 0.0 | $1.1M | -83% | 11k | 94.89 |
|
| Arm Holdings Call Option (ARM) | 0.0 | $1.0M | NEW | 8.4k | 124.99 |
|
| Ark Etf Tr innovation etf Call Option (ARKK) | 0.0 | $1.0M | +10% | 21k | 50.08 |
|
| Wayfair Call Option (W) | 0.0 | $1.0M | +260% | 15k | 67.88 |
|
| Moderna (MRNA) | 0.0 | $968k | -24% | 9.1k | 106.56 |
|
| Intel Corporation (INTC) | 0.0 | $966k | -32% | 22k | 44.17 |
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| Draftkings (DKNG) | 0.0 | $941k | +53% | 21k | 45.41 |
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| Freeport-McMoRan Copper & Gold Put Option (FCX) | 0.0 | $884k | -21% | 19k | 47.02 |
|
| Biogen Idec Call Option (BIIB) | 0.0 | $863k | -54% | 4.0k | 215.63 |
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| Novo Nordisk A/S Call Option (NVO) | 0.0 | $835k | NEW | 6.5k | 128.40 |
|
| Proshares Ultrapro Etf (UDOW) | 0.0 | $816k | NEW | 9.6k | 85.18 |
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| Trade Desk Put Option (TTD) | 0.0 | $804k | -35% | 9.2k | 87.42 |
|
| Devon Energy Corporation Put Option (DVN) | 0.0 | $783k | -29% | 16k | 50.18 |
|
| Marvell Technology Put Option (MRVL) | 0.0 | $766k | +170% | 11k | 70.88 |
|
| Phillips 66 (PSX) | 0.0 | $752k | +64% | 4.6k | 163.34 |
|
| Texas Instruments Incorporated Put Option (TXN) | 0.0 | $749k | +115% | 4.3k | 174.21 |
|
| Electronic Arts Put Option (EA) | 0.0 | $743k | NEW | 5.6k | 132.67 |
|
| Johnson & Johnson Call Option (JNJ) | 0.0 | $728k | -55% | 4.6k | 158.19 |
|
| Spotify Technology Sa Put Option (SPOT) | 0.0 | $713k | -65% | 2.7k | 263.90 |
|
| Valero Energy Corporation (VLO) | 0.0 | $700k | -48% | 4.1k | 170.69 |
|
| Workday Inc cl a Call Option (WDAY) | 0.0 | $682k | -45% | 2.5k | 272.75 |
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| Toyota Motor Corporation Put Option (TM) | 0.0 | $680k | NEW | 2.7k | 251.68 |
|
| Direxion Etf Trust Small Etf (TNA) | 0.0 | $670k | NEW | 16k | 42.92 |
|
| Snap Inc cl a (SNAP) | 0.0 | $657k | -14% | 57k | 11.48 |
|
| Zillow Group Inc Cl C Cap Stk Call Option (Z) | 0.0 | $654k | -9% | 13k | 48.78 |
|
| Madrigal Pharmaceuticals Call Option (MDGL) | 0.0 | $641k | 2.4k | 267.04 |
|
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| Capital One Financial Call Option (COF) | 0.0 | $640k | -47% | 4.3k | 148.89 |
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| Thermo Fisher Scientific Call Option (TMO) | 0.0 | $639k | -80% | 1.1k | 581.21 |
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| Intuitive Surgical Call Option (ISRG) | 0.0 | $639k | -22% | 1.6k | 399.09 |
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| Medical Properties Trust (MPW) | 0.0 | $622k | NEW | 132k | 4.70 |
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| Twilio Inc cl a Put Option (TWLO) | 0.0 | $593k | -52% | 9.7k | 61.15 |
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| Wells Fargo & Company Call Option (WFC) | 0.0 | $574k | -70% | 9.9k | 57.96 |
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| General Electric Call Option (GE) | 0.0 | $562k | -89% | 3.2k | 175.53 |
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| Kraneshares Tr csi chi internet Call Option (KWEB) | 0.0 | $551k | +34% | 21k | 26.25 |
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| Verizon Communications Call Option (VZ) | 0.0 | $533k | +95% | 13k | 41.96 |
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| Jd (JD) | 0.0 | $520k | -26% | 19k | 27.39 |
|
| Vaneck Vectors Oil Services Etf ef Put Option (OIH) | 0.0 | $505k | -90% | 1.5k | 336.33 |
|
| Marathon Digital Holdings In Call Option (MARA) | 0.0 | $501k | -54% | 22k | 22.58 |
|
| Uber Technologies Call Option (UBER) | 0.0 | $493k | -69% | 6.4k | 76.99 |
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| Viking Therapeutics Call Option (VKTX) | 0.0 | $492k | NEW | 6.0k | 82.00 |
|
| Hldgs Call Option (UAL) | 0.0 | $484k | -73% | 10k | 47.88 |
|
| Vanguard Long-term Etf (VGLT) | 0.0 | $481k | NEW | 8.1k | 59.24 |
|
| Ford Motor Company Put Option (F) | 0.0 | $464k | -26% | 35k | 13.28 |
|
| MercadoLibre Put Option (MELI) | 0.0 | $454k | -92% | 300.00 | 1511.96 |
|
| Dell Technologies Call Option (DELL) | 0.0 | $445k | NEW | 3.9k | 114.11 |
|
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $430k | -37% | 12k | 35.84 |
|
| Schlumberger (SLB) | 0.0 | $419k | NEW | 7.6k | 54.81 |
|
| Upstart Hldgs Put Option (UPST) | 0.0 | $409k | -43% | 15k | 26.89 |
|
| Marathon Petroleum Corp Call Option (MPC) | 0.0 | $403k | -80% | 2.0k | 201.50 |
|
| Blackberry (BB) | 0.0 | $394k | NEW | 143k | 2.76 |
|
| Pfizer Put Option (PFE) | 0.0 | $380k | -71% | 14k | 27.75 |
|
| Alaska Air Put Option (ALK) | 0.0 | $348k | 8.1k | 42.99 |
|
|
| ConocoPhillips Call Option (COP) | 0.0 | $331k | -91% | 2.6k | 127.28 |
|
| Arista Networks Put Option (ANET) | 0.0 | $319k | -59% | 1.1k | 289.98 |
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| Servicenow Put Option (NOW) | 0.0 | $305k | -60% | 400.00 | 762.40 |
|
| Boston Beer Company Put Option (SAM) | 0.0 | $304k | -84% | 1.0k | 304.42 |
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| GameStop Call Option (GME) | 0.0 | $286k | -46% | 23k | 12.52 |
|
| Direxion Daily Semiconductor Bull 3X Call Option (SOXL) | 0.0 | $284k | -89% | 6.1k | 46.53 |
|
| Doordash (DASH) | 0.0 | $283k | NEW | 2.1k | 137.72 |
|
| Proshares Ultra Qqq Etf (QLD) | 0.0 | $274k | -24% | 3.1k | 87.48 |
|
| Spdr Portfolio Long Etf (SPTL) | 0.0 | $259k | NEW | 9.3k | 27.94 |
|
| Zions Bancorporation Put Option (ZION) | 0.0 | $252k | -81% | 5.8k | 43.40 |
|
| Nio Inc spon ads (NIO) | 0.0 | $250k | -33% | 56k | 4.50 |
|
| Okta Inc cl a Put Option (OKTA) | 0.0 | $241k | -75% | 2.3k | 104.62 |
|
| Bank of America Corporation Call Option (BAC) | 0.0 | $239k | -40% | 6.3k | 37.92 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.0 | $239k | -81% | 3.3k | 72.34 |
|
| Linde Put Option (LIN) | 0.0 | $232k | -89% | 500.00 | 464.32 |
|
| Lowe's Companies Call Option (LOW) | 0.0 | $229k | -18% | 900.00 | 254.73 |
|
| Proshares Tr Call Option (EETH) | 0.0 | $226k | NEW | 2.8k | 80.68 |
|
| Blackstone Group Inc Com Cl A Put Option (BX) | 0.0 | $223k | -66% | 1.7k | 131.37 |
|
| Docusign Call Option (DOCU) | 0.0 | $220k | -69% | 3.7k | 59.55 |
|
| Proshares Tr Ii Call Option (KOLD) | 0.0 | $219k | -44% | 1.4k | 156.70 |
|
| Airbnb Put Option (ABNB) | 0.0 | $214k | -92% | 1.3k | 164.96 |
|
| Humana Put Option (HUM) | 0.0 | $208k | -14% | 600.00 | 346.72 |
|
| TJX Companies Call Option (TJX) | 0.0 | $203k | -33% | 2.0k | 101.42 |
|
| Shell Adr Each Rep 2 Ord Wi Put Option (SHEL) | 0.0 | $201k | -84% | 3.0k | 67.04 |
|
| Carnival Corporation Call Option (CCL) | 0.0 | $185k | -45% | 11k | 16.34 |
|
| Rivian Automotive Inc Class A Call Option (RIVN) | 0.0 | $171k | NEW | 16k | 10.95 |
|
| Proshares Ultrapro Short Qqq Call Option (SQQQ) | 0.0 | $159k | -78% | 15k | 10.48 |
|
| Teva Pharmaceutical Industries Call Option (TEVA) | 0.0 | $152k | NEW | 11k | 14.11 |
|
| Sofi Technologies Call Option (SOFI) | 0.0 | $138k | +13% | 19k | 7.30 |
|
| Rani Therapeutics Hldgs Call Option (RANI) | 0.0 | $96k | NEW | 31k | 3.11 |
|
| SoundHound AI Call Option (SOUN) | 0.0 | $94k | NEW | 16k | 5.89 |
|
| Amc Entertainment Call Option (AMC) | 0.0 | $71k | -55% | 19k | 3.72 |
|
| First Majestic Silver Corp Call Option (AG) | 0.0 | $68k | 12k | 5.88 |
|
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| Lucid Group Call Option (LCID) | 0.0 | $47k | -56% | 16k | 2.85 |
|
| Plug Power Call Option (PLUG) | 0.0 | $42k | -29% | 12k | 3.44 |
|
| Tellurian (TELL) | 0.0 | $24k | NEW | 37k | 0.66 |
|
| Dragonfly Energy Holdings Call Option (DFLI) | 0.0 | $5.8k | 11k | 0.54 |
|
Past Filings by XR Securities
SEC 13F filings are viewable for XR Securities going back to 2017
- XR Securities 2024 Q1 filed May 8, 2024
- XR Securities 2023 Q4 filed Feb. 2, 2024
- XR Securities 2023 Q3 filed Oct. 26, 2023
- XR Securities 2023 Q2 filed Aug. 8, 2023
- XR Securities 2023 Q1 filed May 2, 2023
- XR Securities 2022 Q4 restated filed Jan. 23, 2023
- XR Securities 2022 Q4 filed Jan. 3, 2023
- XR Securities 2022 Q3 filed Oct. 18, 2022
- XR Securities 2022 Q2 filed July 14, 2022
- XR Securities 2022 Q1 filed April 14, 2022
- XR Securities 2021 Q4 filed Jan. 10, 2022
- XR Securities 2021 Q3 filed Oct. 14, 2021
- XR Securities 2021 Q2 filed July 26, 2021
- XR Securities 2021 Q1 filed April 29, 2021
- XR Securities 2020 Q4 filed Jan. 13, 2021
- XR Securities 2020 Q3 filed Oct. 28, 2020