$1.3 Billion is the total value of XR Securities LLC's 390 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $247,981,148 | -73.9% | 580,100 | -72.9% | 19.13% | -58.4% |
| TSLA | Sell | TSLAcall | $71,512,876 | -7.6% | 285,800 | -3.3% | 5.52% | +47.2% |
| SPY | Sell | SPYput | $53,392,252 | -58.1% | 124,900 | -56.6% | 4.12% | -33.3% |
| QQQ | Buy | QQQcall | $51,483,399 | +148.9% | 143,700 | +156.6% | 3.97% | +296.4% |
| NVDA | Sell | NVDAcall | $47,152,916 | -10.4% | 108,400 | -12.9% | 3.64% | +42.7% |
| FB | Buy | METAcall | $41,729,190 | +46.3% | 139,000 | +39.8% | 3.22% | +133.0% |
| QQQ | Sell | QQQput | $41,451,839 | -46.8% | 115,700 | -45.2% | 3.20% | -15.4% |
| MSFT | Buy | MSFTcall | $34,574,625 | +19.2% | 109,500 | +28.5% | 2.67% | +89.8% |
| TSLA | Sell | TSLAput | $30,176,532 | -11.7% | 120,600 | -7.7% | 2.33% | +40.6% |
| NVDA | Buy | NVDAput | $25,620,911 | +8.7% | 58,900 | +5.7% | 1.98% | +73.3% |
| FB | Buy | METAput | $24,317,010 | +100.3% | 81,000 | +91.5% | 1.88% | +219.0% |
| AAPL | Sell | AAPLcall | $21,264,282 | -28.1% | 124,200 | -18.5% | 1.64% | +14.6% |
| AMZN | Buy | AMZNcall | $19,296,816 | -1.1% | 151,800 | +1.5% | 1.49% | +57.6% |
| NFLX | Sell | NFLXcall | $15,708,160 | -35.9% | 41,600 | -25.2% | 1.21% | +2.2% |
| MSFT | Buy | MSFTput | $13,324,650 | +69.4% | 42,200 | +82.7% | 1.03% | +169.8% |
| NFLX | Buy | NFLXput | $13,140,480 | -2.2% | 34,800 | +14.1% | 1.01% | +55.8% |
| AMZN | Buy | AMZNput | $12,559,456 | +22.7% | 98,800 | +25.9% | 0.97% | +95.4% |
| AAPL | Buy | AAPLput | $11,984,700 | +32.9% | 70,000 | +50.5% | 0.92% | +111.7% |
| GOOGL | Sell | GOOGLcall | $9,958,446 | +2.7% | 76,100 | -6.0% | 0.77% | +63.4% |
| QQQ | Sell | INVESCO QQQ TRUST ETF SERIESetf | $9,727,389 | -71.8% | 27,151 | -70.9% | 0.75% | -55.1% |
| CRM | Buy | CRMcall | $9,672,606 | +9.8% | 47,700 | +14.4% | 0.75% | +74.7% |
| AMD | Sell | AMDput | $8,863,084 | -24.0% | 86,200 | -15.8% | 0.68% | +21.1% |
| GOOG | Sell | GOOGcall | $7,568,190 | -22.2% | 57,400 | -28.6% | 0.58% | +24.0% |
| MA | Buy | MAcall | $7,522,290 | +8.1% | 19,000 | +7.3% | 0.58% | +72.1% |
| GS | Buy | GSput | $7,377,396 | +11.0% | 22,800 | +10.7% | 0.57% | +76.7% |
| AMD | Sell | AMDcall | $7,135,708 | -30.0% | 69,400 | -22.5% | 0.55% | +11.5% |
| TQQQ | Buy | PROSHARES ULTRA PROetf | $6,531,069 | +1185.0% | 183,354 | +1379.1% | 0.50% | +1916.0% |
| COST | Buy | COSTcall | $6,327,552 | +8.8% | 11,200 | +3.7% | 0.49% | +73.0% |
| WMT | Sell | WMTcall | $6,045,354 | +0.7% | 37,800 | -1.0% | 0.47% | +60.1% |
| BABA | Sell | BABAcall | $6,028,430 | -23.9% | 69,500 | -26.9% | 0.46% | +21.1% |
| TLT | New | ISHARES 20 YEARetf | $5,988,970 | – | 67,527 | +100.0% | 0.46% | – |
| BA | Sell | BAcall | $5,922,912 | -20.3% | 30,900 | -12.2% | 0.46% | +26.9% |
| GS | Buy | GScall | $5,791,903 | +37.1% | 17,900 | +36.6% | 0.45% | +118.0% |
| CMG | Buy | CMGput | $5,312,307 | +8.0% | 2,900 | +26.1% | 0.41% | +72.3% |
| GOOGL | Sell | GOOGLput | $5,103,540 | -46.8% | 39,000 | -51.4% | 0.39% | -15.3% |
| LULU | Buy | LULUput | $5,090,052 | +66.0% | 13,200 | +63.0% | 0.39% | +163.8% |
| COST | Buy | COSTput | $5,028,144 | +152.4% | 8,900 | +140.5% | 0.39% | +300.0% |
| GOOG | Buy | GOOGput | $4,654,305 | +19.1% | 35,300 | +9.3% | 0.36% | +89.9% |
| BRKB | Buy | BRKBput | $4,658,990 | +87.2% | 13,300 | +82.2% | 0.36% | +196.7% |
| PANW | Buy | PANWput | $4,641,912 | -2.8% | 19,800 | +5.9% | 0.36% | +55.0% |
| UNP | Buy | UNPcall | $4,622,401 | +1311.9% | 22,700 | +1318.8% | 0.36% | +2131.2% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $4,480,291 | – | 13,376 | +100.0% | 0.35% | – |
| C | Buy | Ccall | $4,182,921 | +69.8% | 101,700 | +90.1% | 0.32% | +171.4% |
| MA | Buy | MAput | $4,038,282 | +16.7% | 10,200 | +15.9% | 0.31% | +85.7% |
| BKNG | Buy | BKNGput | $4,009,135 | +196.9% | 1,300 | +160.0% | 0.31% | +375.4% |
| COP | Buy | COPcall | $3,953,400 | +210.2% | 33,000 | +168.3% | 0.30% | +391.9% |
| AMGN | Buy | AMGNcall | $3,950,772 | +79.7% | 14,700 | +48.5% | 0.30% | +187.7% |
| ASML | Buy | ASMLput | $3,944,022 | +29.6% | 6,700 | +59.5% | 0.30% | +106.8% |
| FDX | Buy | FDXput | $3,841,340 | +35.9% | 14,500 | +27.2% | 0.30% | +116.1% |
| BKNG | Buy | BKNGcall | $3,700,740 | +174.1% | 1,200 | +140.0% | 0.29% | +340.0% |
| MELI | Buy | MELIcall | $3,676,852 | +55.2% | 2,900 | +45.0% | 0.28% | +147.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $3,648,259 | +19.5% | 35,482 | +32.4% | 0.28% | +89.9% |
| BABA | Sell | BABAput | $3,643,080 | -43.9% | 42,000 | -46.1% | 0.28% | -10.8% |
| OIH | Buy | OIHcall | $3,622,920 | +23.5% | 10,500 | +2.9% | 0.28% | +97.2% |
| CRM | Buy | CRMput | $3,609,484 | +8.1% | 17,800 | +12.7% | 0.28% | +71.6% |
| LLY | Buy | LLYput | $3,491,345 | +132.6% | 6,500 | +103.1% | 0.27% | +268.5% |
| REGN | Buy | REGNput | $3,374,136 | +61.9% | 4,100 | +41.4% | 0.26% | +157.4% |
| BA | Sell | BAput | $3,316,064 | -37.2% | 17,300 | -30.8% | 0.26% | 0.0% |
| DIS | Buy | DISput | $3,274,420 | +36.9% | 40,400 | +50.7% | 0.25% | +118.1% |
| PEP | Sell | PEPcall | $3,202,416 | -31.1% | 18,900 | -24.7% | 0.25% | +9.8% |
| CVX | Buy | CVXcall | $3,186,918 | +108.8% | 18,900 | +94.8% | 0.25% | +232.4% |
| SHOP | Buy | SHOPput | $3,175,974 | -11.1% | 58,200 | +5.2% | 0.24% | +41.6% |
| TGT | Buy | TGTcall | $3,118,074 | +66.5% | 28,200 | +98.6% | 0.24% | +164.8% |
| LLY | Sell | LLYcall | $3,007,928 | -28.7% | 5,600 | -37.8% | 0.23% | +13.7% |
| SHOP | Buy | SHOPcall | $2,963,151 | -11.3% | 54,300 | +5.0% | 0.23% | +41.4% |
| UPRO | Buy | PROSHARES TRUSTetf | $2,961,317 | +360.8% | 71,929 | +430.3% | 0.23% | +635.5% |
| UNH | Sell | UNHcall | $2,924,302 | -69.9% | 5,800 | -71.3% | 0.23% | -51.9% |
| JPM | Sell | JPMput | $2,900,400 | -33.3% | 20,000 | -33.1% | 0.22% | +6.2% |
| FSLR | Buy | FSLRcall | $2,892,461 | +39.6% | 17,900 | +64.2% | 0.22% | +123.0% |
| XOM | Buy | XOMcall | $2,868,952 | +31.1% | 24,400 | +19.6% | 0.22% | +108.5% |
| CRWD | Buy | CRWDput | $2,845,460 | +28.3% | 17,000 | +12.6% | 0.22% | +105.6% |
| ADBE | Sell | ADBEput | $2,855,440 | -2.7% | 5,600 | -6.7% | 0.22% | +54.9% |
| UDOW | New | PROSHARES ULTRAPROetf | $2,767,465 | – | 51,459 | +100.0% | 0.21% | – |
| PANW | Buy | PANWcall | $2,672,616 | +90.2% | 11,400 | +107.3% | 0.21% | +202.9% |
| MELI | Sell | MELIput | $2,662,548 | -43.8% | 2,100 | -47.5% | 0.20% | -10.9% |
| CAT | Sell | CATcall | $2,593,500 | -13.6% | 9,500 | -22.1% | 0.20% | +37.9% |
| SMH | Buy | SMHcall | $2,551,648 | +11.0% | 17,600 | +16.6% | 0.20% | +77.5% |
| Sell | GEput | $2,542,650 | -37.6% | 23,000 | -38.0% | 0.20% | -0.5% | |
| AMZN | Sell | AMAZON.COM INC | $2,546,595 | -54.3% | 20,033 | -53.2% | 0.20% | -27.4% |
| FSLR | Sell | FSLRput | $2,488,486 | -43.1% | 15,400 | -33.0% | 0.19% | -9.4% |
| TQQQ | Sell | TQQQcall | $2,475,590 | -30.9% | 69,500 | -20.5% | 0.19% | +9.8% |
| SSO | Buy | PROSHARES ULTRA S&P500etf | $2,456,868 | +1109.6% | 46,026 | +1217.7% | 0.19% | +1800.0% |
| ORCL | Buy | ORCLcall | $2,457,344 | +329.9% | 23,200 | +383.3% | 0.19% | +578.6% |
| C | Buy | Cput | $2,397,879 | +34.9% | 58,300 | +51.0% | 0.18% | +115.1% |
| FDX | Buy | FDXcall | $2,384,280 | +10.6% | 9,000 | +3.4% | 0.18% | +76.9% |
| ASML | Buy | ASML HOLDING N.V. | $2,354,051 | +395.1% | 3,999 | +509.6% | 0.18% | +691.3% |
| UNH | Buy | UNHput | $2,319,274 | +55.7% | 4,600 | +48.4% | 0.18% | +148.6% |
| ABNB | Sell | ABNBcall | $2,305,128 | -27.2% | 16,800 | -32.0% | 0.18% | +16.3% |
| ASML | Buy | ASMLcall | $2,295,774 | -12.0% | 3,900 | +8.3% | 0.18% | +40.5% |
| LULU | Buy | LULUcall | $2,275,099 | +39.8% | 5,900 | +37.2% | 0.18% | +122.8% |
| IWM | New | ISHARES RUSSELL 2000etf | $2,254,495 | – | 12,756 | +100.0% | 0.17% | – |
| AXP | Buy | AXPcall | $2,252,769 | +163.9% | 15,100 | +208.2% | 0.17% | +324.4% |
| TSM | Sell | TSMcall | $2,189,880 | -28.9% | 25,200 | -17.4% | 0.17% | +13.4% |
| DIS | Sell | DIScall | $2,139,720 | -22.4% | 26,400 | -14.6% | 0.16% | +23.1% |
| ROKU | Buy | ROKUcall | $2,089,464 | +82.5% | 29,600 | +65.4% | 0.16% | +192.7% |
| SPLK | Buy | SPLKput | $2,076,750 | +493.2% | 14,200 | +330.3% | 0.16% | +841.2% |
| ANTM | Buy | ELVput | $2,002,932 | +12.7% | 4,600 | +15.0% | 0.16% | +80.2% |
| CAT | Sell | CATput | $1,992,900 | -1.2% | 7,300 | -11.0% | 0.15% | +57.1% |
| HD | Sell | HDcall | $1,964,040 | -31.3% | 6,500 | -29.3% | 0.15% | +10.1% |
| SNOW | Sell | SNOWcall | $1,955,456 | -16.5% | 12,800 | -3.8% | 0.15% | +33.6% |
| DE | Buy | DEcall | $1,962,376 | +7.6% | 5,200 | +15.6% | 0.15% | +71.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $1,920,846 | -14.7% | 54,897 | -11.3% | 0.15% | +35.8% |
| OXY | Buy | OXYcall | $1,900,984 | +12.6% | 29,300 | +2.1% | 0.15% | +79.3% |
| CRWD | Sell | CRWDcall | $1,908,132 | -51.0% | 11,400 | -57.0% | 0.15% | -22.2% |
| TNA | New | DIREXION ETF TRUST SMALLetf | $1,883,074 | – | 65,521 | +100.0% | 0.14% | – |
| TMO | Sell | TMOcall | $1,872,829 | -10.3% | 3,700 | -7.5% | 0.14% | +42.6% |
| DE | Sell | DEput | $1,849,162 | -40.0% | 4,900 | -35.5% | 0.14% | -4.0% |
| JPM | Buy | JPMcall | $1,841,754 | +33.3% | 12,700 | +33.7% | 0.14% | +111.9% |
| ABBV | Buy | ABBVcall | $1,818,532 | +90.1% | 12,200 | +71.8% | 0.14% | +204.3% |
| BIIB | Sell | BIIBcall | $1,799,070 | -12.3% | 7,000 | -2.8% | 0.14% | +40.4% |
| QCOM | Sell | QCOMcall | $1,788,066 | -33.8% | 16,100 | -29.1% | 0.14% | +5.3% |
| BIDU | Sell | BIDUcall | $1,773,420 | -25.1% | 13,200 | -23.7% | 0.14% | +19.1% |
| VMW | New | VMWput | $1,748,040 | – | 10,500 | +100.0% | 0.14% | – |
| ADBE | Sell | ADBEcall | $1,733,660 | +1.3% | 3,400 | -2.9% | 0.13% | +61.4% |
| C | Buy | CITIGROUP INC. | $1,703,646 | +180.6% | 41,421 | +214.1% | 0.13% | +351.7% |
| BRKB | Buy | BRKBcall | $1,681,440 | +279.3% | 4,800 | +269.2% | 0.13% | +519.0% |
| UNP | Buy | UNPput | $1,669,766 | +33.8% | 8,200 | +34.4% | 0.13% | +115.0% |
| MCD | Buy | MCDcall | $1,659,672 | +270.8% | 6,300 | +320.0% | 0.13% | +481.8% |
| PDD | Sell | PDDcall | $1,647,576 | +35.4% | 16,800 | -4.5% | 0.13% | +115.3% |
| NOW | Buy | NOWput | $1,620,984 | +80.3% | 2,900 | +81.2% | 0.12% | +184.1% |
| PDD | Sell | PDDput | $1,578,927 | -17.9% | 16,100 | -42.1% | 0.12% | +31.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) | $1,564,508 | +136.7% | 19,303 | +160.8% | 0.12% | +278.1% |
| MS | Sell | MScall | $1,527,229 | -5.9% | 18,700 | -1.6% | 0.12% | +49.4% |
| AZO | Buy | AZOput | $1,523,994 | +52.8% | 600 | +50.0% | 0.12% | +145.8% |
| AEHR | Sell | AEHRcall | $1,535,520 | +10.5% | 33,600 | -0.3% | 0.12% | +76.1% |
| MS | Sell | MSput | $1,510,895 | -26.3% | 18,500 | -22.9% | 0.12% | +18.2% |
| AXP | Sell | AXPput | $1,521,738 | -19.9% | 10,200 | -6.4% | 0.12% | +27.2% |
| TSM | Buy | TSMput | $1,503,370 | +83.9% | 17,300 | +113.6% | 0.12% | +190.0% |
| UAL | Sell | UALcall | $1,488,960 | -26.7% | 35,200 | -4.9% | 0.12% | +17.3% |
| TSN | Buy | TSNput | $1,494,504 | +2.0% | 29,600 | +3.1% | 0.12% | +62.0% |
| COIN | Sell | COINcall | $1,471,568 | -12.9% | 19,600 | -16.9% | 0.11% | +39.0% |
| PG | Sell | PGcall | $1,458,600 | -26.6% | 10,000 | -23.7% | 0.11% | +17.7% |
| HD | Sell | HDput | $1,450,368 | -46.9% | 4,800 | -45.5% | 0.11% | -15.2% |
| PYPL | Buy | PYPLcall | $1,432,270 | +11.8% | 24,500 | +27.6% | 0.11% | +79.0% |
| SAM | Buy | SAMput | $1,441,261 | +61.1% | 3,700 | +27.6% | 0.11% | +158.1% |
| KWEB | Sell | KWEBcall | $1,442,399 | -3.7% | 52,700 | -5.2% | 0.11% | +52.1% |
| SPXL | New | DIREXION DAILY S&P 500etf | $1,423,396 | – | 18,202 | +100.0% | 0.11% | – |
| EL | Buy | ELcall | $1,416,590 | +177.4% | 9,800 | +276.9% | 0.11% | +336.0% |
| V | Sell | Vcall | $1,403,061 | -31.3% | 6,100 | -29.1% | 0.11% | +9.1% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $1,394,778 | – | 8,333 | +100.0% | 0.11% | – |
| UPS | Buy | UPScall | $1,402,830 | +77.9% | 9,000 | +104.5% | 0.11% | +184.2% |
| Buy | LINcall | $1,340,460 | +6.6% | 3,600 | +9.1% | 0.10% | +68.9% | |
| SPLK | Buy | SPLKcall | $1,330,875 | +136.7% | 9,100 | +71.7% | 0.10% | +281.5% |
| AZO | AZOcall | $1,269,995 | +1.9% | 500 | 0.0% | 0.10% | +63.3% | |
| ATVI | Buy | ATVIcall | $1,235,916 | +423.6% | 13,200 | +371.4% | 0.10% | +763.6% |
| MPC | Buy | MPCcall | $1,225,854 | +38.3% | 8,100 | +6.6% | 0.10% | +120.9% |
| UPS | Sell | UPSput | $1,231,373 | -41.8% | 7,900 | -33.1% | 0.10% | -6.9% |
| JNJ | Sell | JNJcall | $1,199,275 | -67.5% | 7,700 | -65.5% | 0.09% | -48.0% |
| MU | Buy | MUcall | $1,210,934 | +69.8% | 17,800 | +57.5% | 0.09% | +165.7% |
| RTX | Buy | RTXput | $1,201,899 | +39.4% | 16,700 | +89.8% | 0.09% | +121.4% |
| SIRI | New | SIRIput | $1,184,240 | – | 262,000 | +100.0% | 0.09% | – |
| AVGO | Sell | AVGOput | $1,162,812 | -41.7% | 1,400 | -39.1% | 0.09% | -7.2% |
| BABA | Sell | ALIBABA GROUP HOLDINGS-SP ADR | $1,163,444 | -52.9% | 13,413 | -54.7% | 0.09% | -25.0% |
| WDAY | Buy | WDAYcall | $1,160,190 | +11.7% | 5,400 | +17.4% | 0.09% | +80.0% |
| IBM | Buy | IBMcall | $1,150,460 | +45.7% | 8,200 | +39.0% | 0.09% | +134.2% |
| QCOM | Buy | QCOMput | $1,143,918 | +0.1% | 10,300 | +7.3% | 0.09% | +60.0% |
| AMGN | Buy | AMGNput | $1,128,792 | +88.3% | 4,200 | +55.6% | 0.09% | +200.0% |
| PLTR | Buy | PLTRcall | $1,129,600 | +49.5% | 70,600 | +43.2% | 0.09% | +135.1% |
| ABBV | Sell | ABBVput | $1,117,950 | -4.6% | 7,500 | -13.8% | 0.09% | +50.9% |
| TQQQ | Sell | TQQQput | $1,111,344 | -27.5% | 31,200 | -16.6% | 0.09% | +16.2% |
| CMG | Buy | CMGcall | $1,099,098 | +28.5% | 600 | +50.0% | 0.08% | +107.3% |
| SAM | SAMcall | $1,090,684 | +26.3% | 2,800 | 0.0% | 0.08% | +100.0% | |
| ZION | Buy | ZIONput | $1,078,101 | +336.3% | 30,900 | +235.9% | 0.08% | +591.7% |
| SCHW | Buy | SCHWcall | $1,059,570 | +273.9% | 19,300 | +286.0% | 0.08% | +485.7% |
| NXPI | New | NXPIcall | $1,039,584 | – | 5,200 | +100.0% | 0.08% | – |
| NXPI | New | NXPIput | $1,019,592 | – | 5,100 | +100.0% | 0.08% | – |
| ABNB | Sell | ABNBput | $1,001,633 | -8.1% | 7,300 | -14.1% | 0.08% | +45.3% |
| LRCX | Buy | LRCXcall | $1,002,832 | +11.4% | 1,600 | +14.3% | 0.08% | +75.0% |
| TTWO | TTWOcall | $982,730 | -4.6% | 7,000 | 0.0% | 0.08% | +52.0% | |
| ANET | New | ANETput | $974,829 | – | 5,300 | +100.0% | 0.08% | – |
| XBI | Buy | XBIput | $941,958 | +6.8% | 12,900 | +21.7% | 0.07% | +69.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $943,471 | +38.1% | 2,307 | +55.5% | 0.07% | +121.2% |
| AGG | New | ISHARES CORE U.S.etf | $935,134 | – | 9,944 | +100.0% | 0.07% | – |
| BIIB | Sell | BIIBput | $925,236 | -33.7% | 3,600 | -26.5% | 0.07% | +4.4% |
| NKE | Sell | NKEcall | $917,952 | -42.6% | 9,600 | -33.8% | 0.07% | -9.0% |
| TMO | Buy | TMOput | $911,106 | +24.7% | 1,800 | +28.6% | 0.07% | +100.0% |
| PXD | Buy | PXDcall | $895,245 | +170.1% | 3,900 | +143.8% | 0.07% | +331.2% |
| AMAT | Sell | AMATcall | $886,080 | -32.6% | 6,400 | -29.7% | 0.07% | +6.2% |
| WFC | Sell | WFCcall | $882,576 | -20.2% | 21,600 | -16.6% | 0.07% | +25.9% |
| SNOW | Sell | SNOWput | $886,066 | -21.3% | 5,800 | -9.4% | 0.07% | +23.6% |
| COP | Sell | COPput | $886,520 | -16.1% | 7,400 | -27.5% | 0.07% | +33.3% |
| JNJ | Sell | JNJput | $872,200 | -16.4% | 5,600 | -11.1% | 0.07% | +31.4% |
| Sell | SQQQcall | $862,568 | -30.0% | 42,200 | -35.3% | 0.07% | +11.7% | |
| LMT | Sell | LMTcall | $858,816 | -48.2% | 2,100 | -41.7% | 0.07% | -17.5% |
| V | Buy | Vput | $851,037 | +55.8% | 3,700 | +60.9% | 0.07% | +153.8% |
| VLO | Buy | VLOcall | $836,089 | +65.8% | 5,900 | +37.2% | 0.06% | +170.8% |
| MMM | Sell | MMMcall | $833,218 | -10.5% | 8,900 | -4.3% | 0.06% | +42.2% |
| CSCO | Buy | CSCOput | $827,904 | +272.1% | 15,400 | +258.1% | 0.06% | +481.8% |
| FSLR | Sell | FIRST SOLAR INC. | $828,957 | -26.0% | 5,130 | -12.9% | 0.06% | +18.5% |
| INTC | Sell | INTCcall | $828,315 | +2.4% | 23,300 | -3.7% | 0.06% | +64.1% |
| PYPL | Buy | PYPLput | $835,978 | +24.0% | 14,300 | +41.6% | 0.06% | +93.9% |
| LRCX | New | LRCXput | $814,801 | – | 1,300 | +100.0% | 0.06% | – |
| PG | Sell | PGput | $816,816 | -10.3% | 5,600 | -6.7% | 0.06% | +43.2% |
| COIN | Sell | COINput | $810,864 | -46.3% | 10,800 | -48.8% | 0.06% | -13.7% |
| AVGO | Sell | BROADCOM INC. | $808,154 | -25.9% | 973 | -22.6% | 0.06% | +17.0% |
| OXY | Sell | OXYput | $791,536 | -26.0% | 12,200 | -33.0% | 0.06% | +17.3% |
| CVNA | Buy | CVNAcall | $789,224 | +101.6% | 18,800 | +24.5% | 0.06% | +221.1% |
| MRK | Sell | MRKput | $782,420 | -22.1% | 7,600 | -12.6% | 0.06% | +22.4% |
| XOM | Sell | XOMput | $776,028 | +3.4% | 6,600 | -5.7% | 0.06% | +66.7% |
| DVN | Buy | DVNput | $763,200 | +47.6% | 16,000 | +49.5% | 0.06% | +136.0% |
| LOW | Buy | LOWput | $748,224 | -5.3% | 3,600 | +2.9% | 0.06% | +52.6% |
| TTD | Buy | TTDput | $758,055 | +22.7% | 9,700 | +21.2% | 0.06% | +93.3% |
| LOW | Sell | LOWcall | $748,224 | -47.4% | 3,600 | -42.9% | 0.06% | -15.9% |
| AMAT | Buy | AMATput | $747,630 | +29.3% | 5,400 | +35.0% | 0.06% | +107.1% |
| ROKU | Sell | ROKUput | $741,195 | -57.7% | 10,500 | -61.7% | 0.06% | -32.9% |
| Sell | TEAMcall | $725,436 | -8.0% | 3,600 | -23.4% | 0.06% | +47.4% | |
| SQ | Sell | SQcall | $694,882 | -50.5% | 15,700 | -25.6% | 0.05% | -20.6% |
| STZ | New | STZcall | $703,724 | – | 2,800 | +100.0% | 0.05% | – |
| SLB | Sell | SLBcall | $687,940 | -16.6% | 11,800 | -29.8% | 0.05% | +32.5% |
| SQ | Sell | SQput | $690,456 | -46.3% | 15,600 | -19.2% | 0.05% | -14.5% |
| PLTR | Buy | PLTRput | $680,000 | +28.2% | 42,500 | +22.8% | 0.05% | +100.0% |
| ARKK | Buy | ARKKcall | $674,390 | -2.1% | 17,000 | +9.0% | 0.05% | +57.6% |
| CVX | Sell | CVXput | $657,618 | -57.4% | 3,900 | -60.2% | 0.05% | -32.0% |
| DVN | Sell | DVNcall | $648,720 | -4.8% | 13,600 | -3.5% | 0.05% | +51.5% |
| VLO | Sell | VLOput | $651,866 | +18.2% | 4,600 | -2.1% | 0.05% | +85.2% |
| NKE | Sell | NKEput | $650,216 | -48.3% | 6,800 | -40.4% | 0.05% | -18.0% |
| ON | Sell | ONput | $650,650 | -14.0% | 7,000 | -12.5% | 0.05% | +35.1% |
| LMT | Sell | LMTput | $654,336 | -43.1% | 1,600 | -36.0% | 0.05% | -10.7% |
| MU | Sell | MUput | $653,088 | +4.5% | 9,600 | -3.0% | 0.05% | +66.7% |
| XLE | Sell | XLEcall | $632,730 | -18.8% | 7,000 | -27.1% | 0.05% | +28.9% |
| TTD | Buy | TTDcall | $633,015 | +134.2% | 8,100 | +131.4% | 0.05% | +276.9% |
| CI | New | CIcall | $629,354 | – | 2,200 | +100.0% | 0.05% | – |
| BIDU | Buy | BIDUput | $631,445 | +44.1% | 4,700 | +46.9% | 0.05% | +133.3% |
| ZS | Sell | ZScall | $637,919 | -0.9% | 4,100 | -6.8% | 0.05% | +58.1% |
| FCX | Buy | FCXcall | $619,014 | +43.3% | 16,600 | +53.7% | 0.05% | +128.6% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $615,405 | +80.7% | 2,625 | +96.9% | 0.05% | +176.5% |
| INTU | New | INTUput | $613,128 | – | 1,200 | +100.0% | 0.05% | – |
| MRNA | Buy | MRNAput | $599,082 | +14.7% | 5,800 | +34.9% | 0.05% | +84.0% |
| SPLK | Buy | SPLUNK INC | $600,064 | +169.2% | 4,103 | +95.3% | 0.05% | +318.2% |
| PWR | Sell | PWRcall | $598,624 | -37.8% | 3,200 | -34.7% | 0.05% | -2.1% |
| MPC | New | MPCput | $590,226 | – | 3,900 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC.(THE) | $590,839 | -39.4% | 1,826 | -39.6% | 0.05% | -2.1% |
| MET | METput | $578,772 | +11.3% | 9,200 | 0.0% | 0.04% | +80.0% | |
| SOXL | Buy | SOXLcall | $579,309 | -19.8% | 30,700 | +5.5% | 0.04% | +28.6% |
| LAC | New | LACcall | $585,144 | – | 34,400 | +100.0% | 0.04% | – |
| XPEV | Sell | XPEVcall | $589,356 | +36.0% | 32,100 | -0.6% | 0.04% | +114.3% |
| ENPH | Sell | ENPHput | $564,705 | -55.0% | 4,700 | -37.3% | 0.04% | -27.9% |
| SPOT | Sell | SPOTcall | $556,704 | -11.1% | 3,600 | -7.7% | 0.04% | +43.3% |
| OKTA | Buy | OKTAput | $554,268 | +149.8% | 6,800 | +112.5% | 0.04% | +290.9% |
| PWR | Sell | PWRput | $561,210 | -54.7% | 3,000 | -52.4% | 0.04% | -28.3% |
| INTU | Buy | INTUcall | $562,034 | +145.3% | 1,100 | +120.0% | 0.04% | +290.9% |
| ENPH | Sell | ENPHcall | $552,690 | -52.9% | 4,600 | -34.3% | 0.04% | -24.6% |
| RTX | New | RTX CORP | $559,927 | – | 7,780 | +100.0% | 0.04% | – |
| MRK | Sell | MRKcall | $545,635 | -15.6% | 5,300 | -5.4% | 0.04% | +35.5% |
| PEP | Buy | PEPput | $525,264 | +102.6% | 3,100 | +121.4% | 0.04% | +215.4% |
| CSCO | New | CISCO SYSTEMS INC. | $534,912 | – | 9,950 | +100.0% | 0.04% | – |
| TWLO | Buy | TWLOcall | $526,770 | +16.6% | 9,000 | +26.8% | 0.04% | +86.4% |
| UPST | Buy | UPSTput | $516,574 | +125.4% | 18,100 | +182.8% | 0.04% | +263.6% |
| NVO | New | NVOcall | $509,264 | – | 5,600 | +100.0% | 0.04% | – |
| MCD | Sell | MCDput | $500,536 | -27.1% | 1,900 | -17.4% | 0.04% | +18.2% |
| UBER | Sell | UBERcall | $505,890 | +3.7% | 11,000 | -2.7% | 0.04% | +62.5% |
| SMH | Sell | SMHput | $507,430 | -54.3% | 3,500 | -52.1% | 0.04% | -27.8% |
| PM | Sell | PMput | $499,932 | -10.2% | 5,400 | -5.3% | 0.04% | +44.4% |
| New | VXXcall | $501,380 | – | 21,500 | +100.0% | 0.04% | – | |
| New | BITOcall | $508,208 | – | 36,800 | +100.0% | 0.04% | – | |
| ORCL | New | ORCLput | $497,824 | – | 4,700 | +100.0% | 0.04% | – |
| MRNA | Sell | MRNAcall | $495,792 | -45.6% | 4,800 | -36.0% | 0.04% | -13.6% |
| TSN | Buy | TYSON FOODS INC CL-A | $473,091 | +24.4% | 9,370 | +25.8% | 0.04% | +105.6% |
| NIO | Sell | NIOcall | $480,928 | -18.8% | 53,200 | -12.9% | 0.04% | +27.6% |
| TXN | Buy | TXNput | $477,030 | +103.8% | 3,000 | +130.8% | 0.04% | +236.4% |
| OKTA | Sell | OKTAcall | $464,607 | +6.3% | 5,700 | -9.5% | 0.04% | +71.4% |
| U | Sell | Ucall | $470,850 | -32.6% | 15,000 | -6.8% | 0.04% | +5.9% |
| NCLH | Buy | NCLHcall | $458,144 | -20.3% | 27,800 | +5.3% | 0.04% | +25.0% |
| CPRI | New | CPRIcall | $452,446 | – | 8,600 | +100.0% | 0.04% | – |
| RBLX | Buy | RBLXcall | $443,088 | +111.4% | 15,300 | +194.2% | 0.03% | +240.0% |
| CVNA | New | CVNAput | $444,988 | – | 10,600 | +100.0% | 0.03% | – |
| RTX | Sell | RTXcall | $446,214 | -32.0% | 6,200 | -7.5% | 0.03% | +6.2% |
| TGT | Sell | TGTput | $442,280 | -72.5% | 4,000 | -67.2% | 0.03% | -56.4% |
| COF | Buy | COFcall | $427,020 | +5.5% | 4,400 | +18.9% | 0.03% | +65.0% |
| ALB | Sell | ALBput | $425,100 | -38.5% | 2,500 | -19.4% | 0.03% | -2.9% |
| GOOGL | New | ALPHABET INC. | $431,053 | – | 3,294 | +100.0% | 0.03% | – |
| TWLO | Buy | TWLOput | $433,122 | +100.2% | 7,400 | +117.6% | 0.03% | +230.0% |
| SLV | Buy | SLVcall | $412,902 | +74.9% | 20,300 | +79.6% | 0.03% | +190.9% |
| ADI | Buy | ADIcall | $420,216 | +65.9% | 2,400 | +84.6% | 0.03% | +166.7% |
| New | VXXput | $419,760 | – | 18,000 | +100.0% | 0.03% | – | |
| PEP | New | PEPSICO INC. | $402,589 | – | 2,376 | +100.0% | 0.03% | – |
| COF | Buy | COFput | $407,610 | +69.4% | 4,200 | +90.9% | 0.03% | +158.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $401,094 | +37.4% | 1,145 | +33.8% | 0.03% | +121.4% |
| SNOW | Buy | SNOWFLAKE INC. | $406,827 | +87.0% | 2,663 | +115.5% | 0.03% | +181.8% |
| MET | METcall | $383,751 | +11.3% | 6,100 | 0.0% | 0.03% | +76.5% | |
| SPOT | New | SPOTput | $386,600 | – | 2,500 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUSTetf | $385,763 | – | 2,250 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC. | $385,010 | – | 6,578 | +100.0% | 0.03% | – |
| Buy | SQQQput | $384,272 | +9.3% | 18,800 | +1.1% | 0.03% | +76.5% | |
| MMM | Sell | MMMput | $383,842 | -62.8% | 4,100 | -60.2% | 0.03% | -40.0% |
| ON | ONcall | $371,800 | -1.7% | 4,000 | 0.0% | 0.03% | +61.1% | |
| ENPH | Buy | ENPHASE ENERGY INC. | $371,384 | +22.8% | 3,091 | +71.2% | 0.03% | +93.3% |
| F | Sell | Fput | $371,358 | -25.8% | 29,900 | -9.7% | 0.03% | +20.8% |
| Sell | BOILcall | $369,784 | -33.8% | 6,800 | -16.0% | 0.03% | +7.4% | |
| PSX | Sell | PSXcall | $360,450 | -3.1% | 3,000 | -23.1% | 0.03% | +55.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $369,116 | +16.9% | 6,314 | +33.4% | 0.03% | +86.7% |
| DOCU | Buy | DOCUcall | $357,000 | +74.7% | 8,500 | +112.5% | 0.03% | +180.0% |
| NEM | Buy | NEMcall | $365,805 | -0.3% | 9,900 | +15.1% | 0.03% | +55.6% |
| XLK | New | TECHNOLOGY SELECT INDEXetf | $368,843 | – | 2,250 | +100.0% | 0.03% | – |
| WMT | Sell | WMTput | $367,839 | -58.9% | 2,300 | -59.6% | 0.03% | -34.9% |
| REGN | New | REGENERON PHARMACEUTICAL INC | $348,112 | – | 423 | +100.0% | 0.03% | – |
| AVGO | Sell | AVGOcall | $332,232 | -84.0% | 400 | -83.3% | 0.03% | -74.3% |
| New | GENERAL ELECTRIC COMPANY | $342,816 | – | 3,101 | +100.0% | 0.03% | – | |
| XOP | New | XOPcall | $340,193 | – | 2,300 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNNput | $323,435 | -37.5% | 3,500 | -28.6% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $324,122 | – | 6,795 | +100.0% | 0.02% | – |
| BAC | Sell | BACcall | $320,346 | -60.4% | 11,700 | -58.5% | 0.02% | -35.9% |
| NIO | Buy | NIOput | $327,248 | +165.9% | 36,200 | +185.0% | 0.02% | +316.7% |
| MRNA | New | MODERNA INC. | $330,012 | – | 3,195 | +100.0% | 0.02% | – |
| KO | Sell | KOput | $307,890 | -29.0% | 5,500 | -23.6% | 0.02% | +14.3% |
| NTR | New | NTRcall | $308,800 | – | 5,000 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUput | $315,000 | +40.1% | 7,500 | +70.5% | 0.02% | +118.2% |
| XLE | Sell | XLEput | $307,326 | -34.7% | 3,400 | -41.4% | 0.02% | +4.3% |
| BP | Buy | BPput | $294,272 | +20.9% | 7,600 | +10.1% | 0.02% | +91.7% |
| New | SHELcall | $302,586 | – | 4,700 | +100.0% | 0.02% | – | |
| NIO | New | NIO INC. | $293,773 | – | 32,497 | +100.0% | 0.02% | – |
| MGM | New | MGMcall | $301,432 | – | 8,200 | +100.0% | 0.02% | – |
| SBUX | Sell | SBUXcall | $292,064 | -18.1% | 3,200 | -11.1% | 0.02% | +35.3% |
| Buy | LINput | $297,880 | +30.3% | 800 | +33.3% | 0.02% | +109.1% | |
| UPST | Sell | UPSTcall | $293,962 | -56.6% | 10,300 | -45.5% | 0.02% | -30.3% |
| TTD | New | TRADE DESK INC. (THE) | $288,139 | – | 3,687 | +100.0% | 0.02% | – |
| VMW | New | VMWcall | $283,016 | – | 1,700 | +100.0% | 0.02% | – |
| Buy | BOILput | $288,214 | +26.6% | 5,300 | +60.6% | 0.02% | +100.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADS | $280,600 | – | 3,229 | +100.0% | 0.02% | – |
| KO | Sell | KOcall | $279,900 | -40.4% | 5,000 | -35.9% | 0.02% | -4.3% |
| UBER | New | UBERput | $280,539 | – | 6,100 | +100.0% | 0.02% | – |
| NEOG | Sell | NEOGcall | $283,662 | -16.4% | 15,300 | -1.9% | 0.02% | +37.5% |
| XLK | Sell | XLKcall | $278,681 | -27.1% | 1,700 | -22.7% | 0.02% | +15.8% |
| TLT | Sell | TLTcall | $266,070 | -42.6% | 3,000 | -33.3% | 0.02% | -4.5% |
| INTC | Sell | INTCput | $273,735 | -32.9% | 7,700 | -36.9% | 0.02% | +5.0% |
| T | New | Tcall | $270,360 | – | 18,000 | +100.0% | 0.02% | – |
| SE | Buy | SEcall | $268,095 | +32.0% | 6,100 | +74.3% | 0.02% | +110.0% |
| CSCO | Sell | CSCOcall | $268,800 | -5.5% | 5,000 | -9.1% | 0.02% | +50.0% |
| New | SHELput | $270,396 | – | 4,200 | +100.0% | 0.02% | – | |
| V | New | VISA INC. | $269,572 | – | 1,172 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $253,621 | – | 1,595 | +100.0% | 0.02% | – |
| MSTR | Sell | MSTRcall | $262,624 | -68.0% | 800 | -66.7% | 0.02% | -50.0% |
| Sell | LINDE PLC | $255,432 | -35.7% | 686 | -34.2% | 0.02% | +5.3% | |
| PINS | Sell | PINSput | $256,785 | -16.1% | 9,500 | -15.2% | 0.02% | +33.3% |
| WDAY | New | WDAYput | $257,820 | – | 1,200 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC. | $254,927 | – | 1,386 | +100.0% | 0.02% | – |
| GLD | Sell | GLDcall | $257,175 | -50.3% | 1,500 | -48.3% | 0.02% | -20.0% |
| DFS | New | DFSput | $242,564 | – | 2,800 | +100.0% | 0.02% | – |
| ZS | New | ZSput | $248,944 | – | 1,600 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC. | $249,129 | – | 136 | +100.0% | 0.02% | – |
| REGN | Sell | REGNcall | $246,888 | -86.3% | 300 | -88.0% | 0.02% | -78.2% |
| PFE | Sell | PFEput | $252,092 | -22.8% | 7,600 | -14.6% | 0.02% | +18.8% |
| EL | ELput | $245,735 | -26.4% | 1,700 | 0.0% | 0.02% | +18.8% | |
| W | Sell | Wcall | $242,280 | -59.9% | 4,000 | -57.0% | 0.02% | -34.5% |
| ARKK | Sell | ARKKput | $249,921 | -26.5% | 6,300 | -18.2% | 0.02% | +18.8% |
| GME | Sell | GMEcall | $233,732 | -70.6% | 14,200 | -56.7% | 0.02% | -53.8% |
| TLT | Buy | TLTput | $230,594 | -10.4% | 2,600 | +4.0% | 0.02% | +50.0% |
| SLB | New | SLBput | $239,030 | – | 4,100 | +100.0% | 0.02% | – |
| Sell | DKNGcall | $235,520 | +9.4% | 8,000 | -1.2% | 0.02% | +80.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $231,423 | -80.7% | 459 | -81.6% | 0.02% | -69.0% |
| JD | Sell | JDcall | $227,214 | -59.7% | 7,800 | -52.7% | 0.02% | -33.3% |
| SQ | New | BLOCK INC. | $239,402 | – | 5,409 | +100.0% | 0.02% | – |
| BX | New | BXcall | $214,280 | – | 2,000 | +100.0% | 0.02% | – |
| New | AMCcall | $214,132 | – | 26,800 | +100.0% | 0.02% | – | |
| Sell | LCIDcall | $214,656 | -29.4% | 38,400 | -12.9% | 0.02% | +13.3% | |
| HAL | Sell | HALcall | $214,650 | -16.6% | 5,300 | -32.1% | 0.02% | +41.7% |
| MRO | Sell | MROcall | $219,350 | -86.8% | 8,200 | -88.6% | 0.02% | -78.8% |
| WFC | Sell | WFCput | $220,644 | -58.0% | 5,400 | -56.1% | 0.02% | -32.0% |
| FCX | Sell | FCXput | $216,282 | -18.1% | 5,800 | -12.1% | 0.02% | +30.8% |
| PWR | Sell | QUANTA SERVICES INC | $218,872 | -9.0% | 1,170 | -4.4% | 0.02% | +41.7% |
| New | KOLDcall | $201,432 | – | 3,300 | +100.0% | 0.02% | – | |
| JD | Sell | JDput | $209,736 | -73.2% | 7,200 | -68.6% | 0.02% | -57.9% |
| NUE | NUEcall | $203,255 | -4.7% | 1,300 | 0.0% | 0.02% | +60.0% | |
| ZM | Sell | ZMput | $209,820 | -9.1% | 3,000 | -11.8% | 0.02% | +45.5% |
| PM | Sell | PMcall | $203,676 | -32.7% | 2,200 | -29.0% | 0.02% | +6.7% |
| BX | Sell | BXput | $203,566 | -8.8% | 1,900 | -20.8% | 0.02% | +45.5% |
| GOOG | New | ALPHABET INC. | $213,729 | – | 1,621 | +100.0% | 0.02% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $211,612 | – | 2,898 | +100.0% | 0.02% | – |
| New | APOLLO GLOBAL MANAGEMENT INC | $211,564 | – | 2,357 | +100.0% | 0.02% | – | |
| FUTU | New | FUTU HOLDINGS LIMITED | $213,203 | – | 3,688 | +100.0% | 0.02% | – |
| TXN | Sell | TXNcall | $206,713 | -42.6% | 1,300 | -35.0% | 0.02% | -5.9% |
| T | New | Tput | $195,260 | – | 13,000 | +100.0% | 0.02% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC. | $176,352 | -31.8% | 11,022 | -34.7% | 0.01% | +7.7% |
| CCL | New | CCLput | $178,360 | – | 13,000 | +100.0% | 0.01% | – |
| CCL | Sell | CCLcall | $164,640 | -52.5% | 12,000 | -34.8% | 0.01% | -23.5% |
| PBR | Sell | PBRput | $172,385 | +2.2% | 11,500 | -5.7% | 0.01% | +62.5% |
| New | AMCput | $169,388 | – | 21,200 | +100.0% | 0.01% | – | |
| F | New | Fcall | $158,976 | – | 12,800 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAPcall | $161,271 | -35.4% | 18,100 | -14.2% | 0.01% | 0.0% |
| SOFI | Buy | SOFIcall | $143,021 | +39.4% | 17,900 | +45.5% | 0.01% | +120.0% |
| SNAP | Buy | SNAP INC. | $138,452 | -21.2% | 15,539 | +4.7% | 0.01% | +22.2% |
| SNAP | Sell | SNAPput | $139,887 | -32.1% | 15,700 | -9.8% | 0.01% | +10.0% |
| DCTH | New | DCTHcall | $117,855 | – | 29,100 | +100.0% | 0.01% | – |
| KGC | KGCcall | $99,408 | -4.4% | 21,800 | 0.0% | 0.01% | +60.0% | |
| SAN | New | BANCO SANTANDER S.A. | $66,229 | – | 17,614 | +100.0% | 0.01% | – |
| SAN | New | SANput | $67,680 | – | 18,000 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $50,222 | – | 11,111 | +100.0% | 0.00% | – |
| TLRY | New | TLRYput | $29,158 | – | 12,200 | +100.0% | 0.00% | – |
| New | DFLIcall | $16,632 | – | 10,800 | +100.0% | 0.00% | – | |
| SENS | Exit | SENScall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| NKTR | Exit | NKTRput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BBBY | Sell | BBBYQcall | $1,838 | -71.5% | 23,300 | -0.9% | 0.00% | – |
| SI | Exit | SICPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| WLTGQ | Exit | NEW WEI INC. | $0 | – | -13,712 | -100.0% | 0.00% | – |
| CKNTF | Exit | CELL KINETICS LTD. | $0 | – | -49,279 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| USDP | Exit | USDPput | $0 | – | -13,600 | -100.0% | -0.00% | – |
| FGEN | Exit | FGENcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SPCE | Exit | SPCEcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MDB | Exit | MDBput | $0 | – | -500 | -100.0% | -0.01% | – |
| GME | Exit | GMEput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ACN | Exit | ACNcall | $0 | – | -700 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -6,964 | -100.0% | -0.01% | – |
| Exit | SGMLcall | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -3,156 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -3,730 | -100.0% | -0.01% | – |
| HUM | Exit | HUMcall | $0 | – | -500 | -100.0% | -0.01% | – |
| PXD | Exit | PXDput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| AMC | Exit | AMCcall | $0 | – | -50,800 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR PORTFOLIO LONGetf | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PINS | Exit | PINScall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| NEM | Exit | NEMput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| GNRC | Exit | GNRCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BTU | Exit | BTUcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| NEE | Exit | NEEput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -12,913 | -100.0% | -0.01% | – |
| SRPT | Exit | SRPTcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AMC | Exit | AMCput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. | $0 | – | -1,631 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INC | $0 | – | -4,409 | -100.0% | -0.02% | – |
| IBM | Exit | IBMput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| BAC | Exit | BACput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| FANG | Exit | FANGcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| AI | Exit | AIput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| SOXL | Exit | SOXLput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| MDGL | Exit | MDGLcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -1,664 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNNcall | $0 | – | -3,500 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -2,301 | -100.0% | -0.02% | – |
| MRVL | Exit | MRVLcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| ANET | Exit | ANETcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| DASH | Exit | DASHcall | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ADI | Exit | ADIput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| Exit | GEcall | $0 | – | -5,100 | -100.0% | -0.03% | – | |
| DAL | Exit | DALcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| AI | Exit | AIcall | $0 | – | -19,300 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC. | $0 | – | -602 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INC. | $0 | – | -21,999 | -100.0% | -0.04% | – |
| ISRG | Exit | ISRGcall | $0 | – | -3,400 | -100.0% | -0.06% | – |
| NOW | Exit | NOWcall | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TMF | Exit | DIREXION DAILY 20 YR TREASURYetf | $0 | – | -181,084 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.