$383 Million is the total value of XR Securities LLC's 399 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 120.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYcall | $140,631,000 | +573.5% | 14,983,900 | +264.1% | 36.75% | +397.8% |
| SPY | Sell | SPYput | $25,972,000 | -16.9% | 4,494,500 | -24.3% | 6.79% | -38.6% |
| IWM | New | ISHARES RUSSELL 2000etf | $14,738,000 | – | 87,440 | +100.0% | 3.85% | – |
| TLT | New | ISHARES 20 YEARetf | $12,078,000 | – | 102,993 | +100.0% | 3.16% | – |
| AMZN | Buy | AMZNcall | $11,321,000 | +101.0% | 35,000 | +150.0% | 2.96% | +48.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $10,762,000 | -91.4% | 37,019 | -91.9% | 2.81% | -93.6% |
| MSFT | Buy | MSFTcall | $7,607,000 | +534.4% | 512,000 | +541.6% | 1.99% | +368.9% |
| DGAZ | Buy | VELOCITYSHARES 3X INVERSEetn | $7,485,000 | +125.5% | 399,608 | +172.0% | 1.96% | +66.6% |
| USO | Buy | UNITED STATES OIL FUND LPetf | $7,432,000 | +546.8% | 478,887 | +527.6% | 1.94% | +378.3% |
| FB | New | FACEBOOK INC. | $6,875,000 | – | 41,802 | +100.0% | 1.80% | – |
| AAPL | Buy | AAPLcall | $6,100,000 | +334.2% | 241,000 | +73.6% | 1.59% | +220.7% |
| VOO | New | VANGUARD S&P 500etf | $5,439,000 | – | 20,367 | +100.0% | 1.42% | – |
| NFLX | New | NETFLIX INC. | $4,708,000 | – | 12,585 | +100.0% | 1.23% | – |
| NXPI | New | NXP SEMICONDUCTORS N.V. | $3,734,000 | – | 43,667 | +100.0% | 0.98% | – |
| UCO | Buy | PROSHARES TRUST II - PROSHARESetf | $2,951,000 | +100.6% | 82,073 | +91.9% | 0.77% | +48.3% |
| UNG | Buy | UNITED STATES NATURAL GAS FUNDetf | $2,904,000 | +473.9% | 116,954 | +447.9% | 0.76% | +324.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,480,000 | -22.6% | 84,174 | -26.0% | 0.65% | -42.8% |
| NFLX | Buy | NFLXcall | $2,472,000 | -9.6% | 45,300 | +29.8% | 0.65% | -33.2% |
| TMV | Buy | DIREXION DAILY 20 YEARetf | $2,439,000 | +468.5% | 116,580 | +418.8% | 0.64% | +319.1% |
| AGN | Sell | ALLERGAN PUBLIC LIMITED COMPAN | $2,397,000 | -2.3% | 12,583 | -14.5% | 0.63% | -27.8% |
| GDX | New | VANECK VECTORS GOLD MINERSetf | $2,115,000 | – | 114,221 | +100.0% | 0.55% | – |
| QQQ | Sell | INVESCO QQQ TRUST ETF SERIESetf | $2,054,000 | -35.1% | 11,058 | -40.0% | 0.54% | -52.0% |
| CI | Buy | CIGNA CORPORATION | $1,985,000 | +557.3% | 9,531 | +436.1% | 0.52% | +385.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC. | $1,930,000 | +172.6% | 36,150 | +156.8% | 0.50% | +101.6% |
| MO | New | ALTRIA GROUP INC. | $1,788,000 | – | 29,643 | +100.0% | 0.47% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC.(THE) | $1,572,000 | +118.6% | 7,010 | +115.0% | 0.41% | +61.8% |
| NXPI | Buy | NXPIput | $1,528,000 | +4530.3% | 80,300 | +221.2% | 0.40% | +3225.0% |
| GOOGL | Buy | GOOGLcall | $1,503,000 | +217.1% | 13,500 | +440.0% | 0.39% | +133.9% |
| TSLA | New | TSLAput | $1,441,000 | – | 41,800 | +100.0% | 0.38% | – |
| LULU | Buy | LULULEMON ATHLETICA INC. | $1,353,000 | +286.6% | 8,329 | +197.0% | 0.35% | +185.5% |
| FFIV | Buy | F5 NETWORKS INC. | $1,352,000 | +90.4% | 6,778 | +64.5% | 0.35% | +40.6% |
| USLV | New | VelocitySharesTM 3x Long Silveetn | $1,346,000 | – | 206,056 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORPORATION | $1,319,000 | – | 4,695 | +100.0% | 0.34% | – |
| BA | Sell | BOEING COMPANY | $1,283,000 | -19.2% | 3,449 | -27.1% | 0.34% | -40.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $1,272,000 | -55.1% | 7,721 | -49.4% | 0.33% | -66.8% |
| JDST | Buy | DIREXION DAILY JUNIOR GOLD MINetf | $1,166,000 | +85.4% | 14,827 | +19.8% | 0.30% | +37.4% |
| AET | New | AETNA INC. | $1,150,000 | – | 5,667 | +100.0% | 0.30% | – |
| OILU | Sell | PROSHARES TRUST II-PROSHARES Uetf | $1,136,000 | -62.3% | 17,301 | -63.9% | 0.30% | -72.2% |
| BABA | Buy | BABAcall | $1,091,000 | +11.9% | 69,300 | +362.0% | 0.28% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $1,085,000 | +255.7% | 5,068 | +210.5% | 0.28% | +163.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC. | $1,087,000 | +231.4% | 1,893 | +176.4% | 0.28% | +144.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. | $1,049,000 | +52.0% | 2,309 | +44.4% | 0.27% | +12.3% |
| EA | New | ELECTRONIC ARTS | $1,017,000 | – | 8,440 | +100.0% | 0.27% | – |
| JNUG | Buy | DIREXION SHARES ETF TR-DIREXIOetf | $1,008,000 | -30.8% | 136,190 | +27.7% | 0.26% | -48.9% |
| FXI | New | iShares Chinaetf | $997,000 | – | 23,294 | +100.0% | 0.26% | – |
| SQ | New | SQcall | $993,000 | – | 29,300 | +100.0% | 0.26% | – |
| NVDA | Buy | NVDAcall | $975,000 | +329.5% | 17,400 | +923.5% | 0.26% | +218.8% |
| DATA | Buy | TABLEAU SOFTWARE INC. | $968,000 | +17.0% | 8,661 | +2.4% | 0.25% | -13.4% |
| OIH | New | VANECK VECTORS OIL SERVICESetf | $963,000 | – | 38,210 | +100.0% | 0.25% | – |
| AMD | New | AMDcall | $961,000 | – | 137,500 | +100.0% | 0.25% | – |
| FB | New | FBput | $929,000 | – | 137,400 | +100.0% | 0.24% | – |
| UGAZ | Sell | VELOCITYSHARES 3X LONG NATURALetn | $924,000 | -5.8% | 13,107 | -13.5% | 0.24% | -30.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $910,000 | -12.2% | 5,226 | -4.5% | 0.24% | -35.0% |
| NFLX | Buy | NFLXput | $863,000 | +294.1% | 94,100 | +219.0% | 0.23% | +193.5% |
| GILD | Buy | GILEAD SCIENCES | $833,000 | +91.1% | 10,784 | +75.0% | 0.22% | +41.6% |
| HD | New | THE HOME DEPOT INC. | $828,000 | – | 3,996 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $816,000 | +46.5% | 5,904 | +28.7% | 0.21% | +8.1% |
| GDXJ | New | VANECK VECTORS ETF TRUST-VANECetf | $816,000 | – | 29,825 | +100.0% | 0.21% | – |
| INTU | Sell | INTUIT INC | $803,000 | -9.1% | 3,531 | -18.3% | 0.21% | -32.7% |
| GOOG | Buy | GOOGcall | $802,000 | +231.4% | 14,300 | +346.9% | 0.21% | +144.2% |
| SOXL | New | DIREXION DAILY SEMICONDUCTORSetf | $785,000 | – | 5,076 | +100.0% | 0.20% | – |
| CSCO | New | CSCOcall | $782,000 | – | 72,400 | +100.0% | 0.20% | – |
| DUST | New | DIREXION SHARES ETF TRUST-DRXNetf | $769,000 | – | 19,571 | +100.0% | 0.20% | – |
| BABA | Buy | BABAput | $734,000 | +290.4% | 128,500 | +1007.8% | 0.19% | +190.9% |
| VLO | Sell | VALERO ENERGY CORPORATION | $724,000 | +2.1% | 6,364 | -0.5% | 0.19% | -24.7% |
| GE | Sell | GEput | $718,000 | +28.0% | 115,100 | -6.5% | 0.19% | -5.1% |
| STMP | Buy | STAMPS COM INC | $711,000 | -7.7% | 3,144 | +3.3% | 0.19% | -31.6% |
| FB | Buy | FBcall | $708,000 | -17.5% | 99,400 | +402.0% | 0.18% | -38.9% |
| AMZN | New | AMZNput | $703,000 | – | 57,000 | +100.0% | 0.18% | – |
| HPQ | Buy | HP INC. | $695,000 | +58.3% | 26,968 | +39.3% | 0.18% | +17.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $687,000 | – | 1,757 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $683,000 | -47.7% | 60,509 | -36.9% | 0.18% | -61.4% |
| CELG | Sell | CELGENE CORPORATION | $652,000 | -7.5% | 7,284 | -18.0% | 0.17% | -31.7% |
| BKNG | Buy | BKNGcall | $622,000 | +58.7% | 4,000 | +300.0% | 0.16% | +17.3% |
| GUSH | New | DIREXION DAILY S&P OIL & GASetf | $619,000 | – | 15,620 | +100.0% | 0.16% | – |
| VOD | New | VODAFONE GROUP PLC | $602,000 | – | 27,741 | +100.0% | 0.16% | – |
| QCOM | New | QUALCOMM INC | $599,000 | – | 8,310 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $591,000 | – | 6,245 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC. | $577,000 | – | 20,286 | +100.0% | 0.15% | – |
| ILMN | ILLUMINA INC | $578,000 | +31.4% | 1,576 | 0.0% | 0.15% | -3.2% | |
| MO | Buy | MOput | $570,000 | +6233.3% | 105,000 | +600.0% | 0.15% | +4866.7% |
| CRM | Buy | SALESFORCE.COM INC | $560,000 | +31.1% | 3,520 | +12.5% | 0.15% | -3.3% |
| GLD | Buy | SPDR GOLD TRUSTetf | $553,000 | +1.1% | 4,906 | +6.5% | 0.14% | -24.9% |
| CAT | Buy | CATERPILLAR INC (DELAWARE) | $547,000 | +35.4% | 3,589 | +20.5% | 0.14% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT INDEXetf | $547,000 | +72.6% | 7,259 | +59.3% | 0.14% | +27.7% |
| DAL | Sell | DELTA AIR LINES INC. | $542,000 | -41.1% | 9,377 | -49.5% | 0.14% | -56.3% |
| WMT | Sell | WALMART INC | $544,000 | -64.1% | 5,793 | -67.3% | 0.14% | -73.5% |
| SRPT | New | SRPTcall | $541,000 | – | 5,000 | +100.0% | 0.14% | – |
| TSLA | New | TSLAcall | $518,000 | – | 46,600 | +100.0% | 0.14% | – |
| TECL | New | DIREXION DAILY TECHNOLOGYetf | $507,000 | – | 3,032 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC. | $502,000 | – | 1,420 | +100.0% | 0.13% | – |
| DWT | New | VELOCITYSHARES 3X INVERSEetn | $493,000 | – | 94,054 | +100.0% | 0.13% | – |
| LVS | Buy | LAS VEGAS SANDS CORP. | $488,000 | +18.7% | 8,233 | +52.9% | 0.13% | -11.7% |
| GOOGL | New | GOOGLput | $483,000 | – | 26,600 | +100.0% | 0.13% | – |
| WFC | Sell | WELLS FARGO & CO (NEW) | $465,000 | -31.5% | 8,853 | -27.8% | 0.12% | -49.2% |
| AAPL | Buy | AAPLput | $458,000 | +272.4% | 253,300 | +153.3% | 0.12% | +179.1% |
| V | New | Vcall | $452,000 | – | 13,700 | +100.0% | 0.12% | – |
| SHPG | Buy | SHPGcall | $446,000 | +11.8% | 21,100 | +106.9% | 0.12% | -17.0% |
| MA | New | MAcall | $444,000 | – | 15,300 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $435,000 | – | 217 | +100.0% | 0.11% | – |
| GIS | Buy | GENERAL MILLS INC | $435,000 | +107.1% | 10,146 | +113.8% | 0.11% | +54.1% |
| KR | New | KROGER COMPANY | $438,000 | – | 15,034 | +100.0% | 0.11% | – |
| MA | Sell | MASTERCARD INCORPORATED | $432,000 | -57.0% | 1,942 | -62.0% | 0.11% | -68.2% |
| BA | Buy | BAcall | $416,000 | +94.4% | 8,400 | +189.7% | 0.11% | +43.4% |
| SRCL | Buy | STERICYCLE INC. | $411,000 | +57.5% | 7,000 | +75.0% | 0.11% | +16.3% |
| KO | New | COCA-COLA COMPANY (THE) | $406,000 | – | 8,800 | +100.0% | 0.11% | – |
| DGLDF | Buy | VELOCITY SHARES 3X INV GOLDetn | $407,000 | +33.0% | 7,017 | +13.3% | 0.11% | -1.9% |
| FDX | Sell | FEDEX CORPORATION | $396,000 | -19.7% | 1,646 | -24.2% | 0.10% | -40.8% |
| KHC | New | THE KRAFT HEINZ CO | $390,000 | – | 7,078 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INCORPORATED | $384,000 | +12.3% | 4,790 | -8.5% | 0.10% | -17.4% |
| UA | Buy | UNDER ARMOUR INC. | $380,000 | -5.7% | 19,549 | +2.4% | 0.10% | -30.3% |
| GM | Sell | GENERAL MOTORS COMPANY | $379,000 | -23.4% | 11,261 | -10.4% | 0.10% | -43.4% |
| EURL | New | DIREXION DAILY FTSEetf | $370,000 | – | 11,589 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDUSTRIALetf | $373,000 | – | 1,411 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC. | $366,000 | +18.8% | 5,107 | +10.9% | 0.10% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC. | $363,000 | -26.8% | 3,921 | -24.1% | 0.10% | -45.7% |
| GOOGL | New | ALPHABET INC. | $363,000 | – | 301 | +100.0% | 0.10% | – |
| VEEV | Buy | VEEVA SYSTEMS INC | $344,000 | +60.0% | 3,160 | +12.9% | 0.09% | +18.4% |
| DSLVF | New | VELOCITY SHARES 3X INV SILVERetn | $339,000 | – | 9,978 | +100.0% | 0.09% | – |
| DXJ | Wisdom Tree Japan Hedgedetf | $339,000 | +7.3% | 5,849 | 0.0% | 0.09% | -20.5% | |
| HDB | New | HDFC BANK LIMITED | $339,000 | – | 3,600 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC. | $342,000 | – | 2,192 | +100.0% | 0.09% | – |
| BRZU | Buy | DIREXION DAILY BRAZIL BULLetf | $336,000 | +15.9% | 17,987 | +10.4% | 0.09% | -14.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORPORATIO | $306,000 | -32.9% | 6,690 | -35.5% | 0.08% | -50.3% |
| VFC | New | VF CORP | $308,000 | – | 3,300 | +100.0% | 0.08% | – |
| BPOP | New | POPULAR INC. | $308,000 | – | 6,000 | +100.0% | 0.08% | – |
| CME | Buy | CME GROUP INC. | $307,000 | +38.3% | 1,803 | +33.3% | 0.08% | +2.6% |
| BUD | New | ANHEUSER-BUSCH INBEV | $303,000 | – | 3,455 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INC. | $303,000 | – | 2,079 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $286,000 | – | 2,537 | +100.0% | 0.08% | – |
| FEZ | Buy | SPDR EURO STOXX 50 FDetf | $286,000 | +38.8% | 7,463 | +39.2% | 0.08% | +2.7% |
| FCX | New | FREEPORT-MCMORAN INC | $284,000 | – | 20,417 | +100.0% | 0.07% | – |
| IEF | New | ISHARES 7-10 YEARetf | $280,000 | – | 2,770 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC. | $278,000 | +24.7% | 3,805 | +24.9% | 0.07% | -7.6% |
| MCD | Buy | MCDcall | $279,000 | +50.0% | 16,400 | +13.9% | 0.07% | +10.6% |
| YNDX | New | YANDEX N.V. | $274,000 | – | 8,334 | +100.0% | 0.07% | – |
| EEM | New | ISHARES MSCI EMERGING MKTSetf | $272,000 | – | 6,339 | +100.0% | 0.07% | – |
| UAL | New | UALcall | $267,000 | – | 25,900 | +100.0% | 0.07% | – |
| CSX | New | CSX CORPORATION | $265,000 | – | 3,584 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INC. | $263,000 | – | 12,400 | +100.0% | 0.07% | – |
| CMG | New | CMGcall | $265,000 | – | 5,200 | +100.0% | 0.07% | – |
| WW | Buy | WEIGHT WATCHERS | $259,000 | -22.7% | 3,600 | +8.6% | 0.07% | -42.4% |
| URI | New | UNITED RENTALS INC. | $260,000 | – | 1,590 | +100.0% | 0.07% | – |
| KHC | New | KHCput | $257,000 | – | 24,100 | +100.0% | 0.07% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $256,000 | – | 1,751 | +100.0% | 0.07% | – |
| PANW | New | PANWcall | $258,000 | – | 4,200 | +100.0% | 0.07% | – |
| UWT | Sell | VELOCITYSHARES 3X LONG CRUDE Oetn | $255,000 | -89.4% | 5,742 | -89.6% | 0.07% | -92.1% |
| CI | New | CIcall | $256,000 | – | 12,300 | +100.0% | 0.07% | – |
| BHC | New | BAUSCH HEALTH COS INC | $253,000 | – | 9,846 | +100.0% | 0.07% | – |
| LB | Buy | L BRANDS INC. | $254,000 | +5.8% | 8,395 | +29.3% | 0.07% | -22.4% |
| UUP | New | INVESCO DB US DOLLAR INDEXetf | $250,000 | – | 9,900 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $247,000 | -49.3% | 3,028 | -49.8% | 0.06% | -62.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $250,000 | -56.4% | 3,048 | -55.5% | 0.06% | -68.0% |
| GS | Buy | GSput | $238,000 | +23700.0% | 31,100 | +55.5% | 0.06% | – |
| JPM | Buy | JPMcall | $232,000 | +2477.8% | 44,700 | +347.0% | 0.06% | +1933.3% |
| TMUS | New | T-MOBILE US INC. | $234,000 | – | 3,332 | +100.0% | 0.06% | – |
| CVX | Sell | CHEVRON CORPORATION | $229,000 | -80.9% | 1,872 | -80.3% | 0.06% | -85.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $229,000 | -80.2% | 5,915 | -76.4% | 0.06% | -85.4% |
| BIIB | New | BIIBcall | $228,000 | – | 6,300 | +100.0% | 0.06% | – |
| CHL | New | CHINA MOBILE LIMITED | $225,000 | – | 4,600 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $221,000 | – | 1,130 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY CO INC | $222,000 | – | 2,800 | +100.0% | 0.06% | – |
| NKE | New | NKEcall | $221,000 | – | 14,100 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,646 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES A GE CO | $212,000 | – | 6,281 | +100.0% | 0.06% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $205,000 | -90.4% | 1,355 | -91.1% | 0.05% | -92.8% |
| FXE | New | INVESCO CURRENCYSHARES EUROetf | $207,000 | – | 1,864 | +100.0% | 0.05% | – |
| SSO | New | PROSHARES ULTRA S&P500etf | $204,000 | – | 1,600 | +100.0% | 0.05% | – |
| SLB | New | SLBput | $191,000 | – | 14,500 | +100.0% | 0.05% | – |
| NUGT | Sell | DIREXION SHARES ETF TRUST - DIetf | $184,000 | -50.3% | 14,221 | -6.4% | 0.05% | -63.4% |
| UPS | New | UPScall | $185,000 | – | 30,000 | +100.0% | 0.05% | – |
| MU | New | MUcall | $184,000 | – | 58,300 | +100.0% | 0.05% | – |
| COP | New | COPcall | $178,000 | – | 16,000 | +100.0% | 0.05% | – |
| C | Sell | Ccall | $181,000 | +60.2% | 30,300 | -5.6% | 0.05% | +17.5% |
| ALXN | New | ALXNcall | $177,000 | – | 13,100 | +100.0% | 0.05% | – |
| SLV | Sell | ISHARES SILVER TRUSTetf | $165,000 | -14.5% | 12,048 | -5.5% | 0.04% | -36.8% |
| AVGO | New | AVGOcall | $161,000 | – | 10,100 | +100.0% | 0.04% | – |
| AIG | Sell | AIGcall | $156,000 | -4.3% | 18,000 | -37.1% | 0.04% | -29.3% |
| SOXS | New | DIREXION SHARES ETF TRUST - DIetf | $157,000 | – | 16,098 | +100.0% | 0.04% | – |
| BIDU | New | BIDUput | $155,000 | – | 20,300 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC. | $156,000 | – | 18,439 | +100.0% | 0.04% | – |
| XOM | New | XOMcall | $156,000 | – | 59,300 | +100.0% | 0.04% | – |
| XLE | Buy | XLEcall | $153,000 | +24.4% | 24,400 | +144.0% | 0.04% | -7.0% |
| BAC | Sell | BACput | $150,000 | -31.5% | 150,800 | -20.0% | 0.04% | -49.4% |
| GOOG | Buy | GOOGput | $150,000 | -34.5% | 12,200 | +84.8% | 0.04% | -51.9% |
| C | Buy | Cput | $142,000 | +0.7% | 87,500 | +65.4% | 0.04% | -26.0% |
| MSFT | New | MSFTput | $141,000 | – | 105,800 | +100.0% | 0.04% | – |
| ANTM | New | ANTMcall | $134,000 | – | 14,300 | +100.0% | 0.04% | – |
| CVX | Buy | CVXcall | $130,000 | -11.6% | 29,300 | +193.0% | 0.03% | -34.6% |
| PBR | New | PBRcall | $130,000 | – | 36,300 | +100.0% | 0.03% | – |
| CELG | New | CELGput | $125,000 | – | 20,400 | +100.0% | 0.03% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITED | $126,000 | -8.0% | 14,680 | -12.2% | 0.03% | -31.2% |
| X | Buy | Xput | $121,000 | +12000.0% | 65,900 | +294.6% | 0.03% | – |
| AMAT | Buy | AMATput | $118,000 | +257.6% | 15,600 | +51.5% | 0.03% | +158.3% |
| GME | New | GMEput | $112,000 | – | 31,500 | +100.0% | 0.03% | – |
| LLY | New | LLYcall | $112,000 | – | 13,200 | +100.0% | 0.03% | – |
| AMRN | New | AMRNcall | $108,000 | – | 20,300 | +100.0% | 0.03% | – |
| NBR | NBRput | $107,000 | +1.9% | 10,000 | 0.0% | 0.03% | -24.3% | |
| WFC | Buy | WFCput | $107,000 | +148.8% | 36,900 | +84.5% | 0.03% | +86.7% |
| MU | New | MUput | $107,000 | – | 38,600 | +100.0% | 0.03% | – |
| CAT | New | CATcall | $102,000 | – | 14,400 | +100.0% | 0.03% | – |
| TWTR | New | TWTRcall | $104,000 | – | 17,900 | +100.0% | 0.03% | – |
| AGN | New | AGNput | $99,000 | – | 26,100 | +100.0% | 0.03% | – |
| GIS | New | GISput | $99,000 | – | 13,300 | +100.0% | 0.03% | – |
| LB | Buy | LBput | $100,000 | +354.5% | 20,800 | +108.0% | 0.03% | +225.0% |
| GDXJ | New | GDXJput | $101,000 | – | 13,400 | +100.0% | 0.03% | – |
| LVS | New | LVSput | $100,000 | – | 13,800 | +100.0% | 0.03% | – |
| TLT | New | TLTput | $98,000 | – | 50,900 | +100.0% | 0.03% | – |
| JD | Buy | JDput | $95,000 | +4650.0% | 19,300 | +93.0% | 0.02% | +2400.0% |
| CELG | New | CELGcall | $97,000 | – | 10,600 | +100.0% | 0.02% | – |
| TEVA | Buy | TEVAput | $92,000 | +475.0% | 36,600 | +152.4% | 0.02% | +300.0% |
| NGD | Buy | NGDput | $89,000 | +196.7% | 50,900 | +1.8% | 0.02% | +109.1% |
| VOD | New | VODput | $87,000 | – | 29,600 | +100.0% | 0.02% | – |
| BIDU | New | BIDUcall | $88,000 | – | 10,200 | +100.0% | 0.02% | – |
| KMI | Buy | KMIput | $89,000 | +1.1% | 12,800 | +8.5% | 0.02% | -25.8% |
| EA | New | EAput | $88,000 | – | 26,500 | +100.0% | 0.02% | – |
| STZ | New | STZcall | $89,000 | – | 107,800 | +100.0% | 0.02% | – |
| AET | New | AETput | $88,000 | – | 27,600 | +100.0% | 0.02% | – |
| CTRP | Sell | CTRPput | $83,000 | +80.4% | 24,300 | -28.3% | 0.02% | +37.5% |
| ORCL | Buy | ORCLcall | $86,000 | +2766.7% | 37,700 | +158.2% | 0.02% | +2100.0% |
| DWDP | New | DWDPput | $79,000 | – | 28,200 | +100.0% | 0.02% | – |
| SPLK | New | SPLKput | $79,000 | – | 17,800 | +100.0% | 0.02% | – |
| MBI | MBIcall | $75,000 | +47.1% | 20,000 | 0.0% | 0.02% | +11.1% | |
| FCX | Buy | FCXput | $72,000 | +1340.0% | 63,900 | +373.3% | 0.02% | +850.0% |
| CMCSA | Buy | CMCSAcall | $71,000 | +294.4% | 34,600 | +246.0% | 0.02% | +216.7% |
| BBY | New | BBYput | $72,000 | – | 42,100 | +100.0% | 0.02% | – |
| TEVA | New | TEVAcall | $68,000 | – | 73,900 | +100.0% | 0.02% | – |
| HDB | New | HDBput | $67,000 | – | 10,000 | +100.0% | 0.02% | – |
| TWTR | New | TWTRput | $67,000 | – | 32,500 | +100.0% | 0.02% | – |
| GDX | New | GDXput | $66,000 | – | 17,400 | +100.0% | 0.02% | – |
| SNAP | New | SNAPput | $66,000 | – | 31,100 | +100.0% | 0.02% | – |
| BRKB | New | BRKBput | $65,000 | – | 16,400 | +100.0% | 0.02% | – |
| WDC | New | WDCput | $65,000 | – | 10,800 | +100.0% | 0.02% | – |
| ABBV | New | ABBVput | $60,000 | – | 18,300 | +100.0% | 0.02% | – |
| INTC | Buy | INTCcall | $62,000 | – | 36,100 | +98.4% | 0.02% | – |
| GM | Buy | GMput | $59,000 | +436.4% | 30,700 | +37.7% | 0.02% | +275.0% |
| BA | New | BAput | $58,000 | – | 12,300 | +100.0% | 0.02% | – |
| SGMO | New | SGMOcall | $58,000 | – | 15,600 | +100.0% | 0.02% | – |
| SRCL | SRCLput | $58,000 | +41.5% | 15,000 | 0.0% | 0.02% | +7.1% | |
| EWZ | New | EWZput | $54,000 | – | 14,000 | +100.0% | 0.01% | – |
| T | Buy | Tput | $52,000 | +477.8% | 56,700 | +45.8% | 0.01% | +366.7% |
| BMY | New | BMYcall | $55,000 | – | 29,600 | +100.0% | 0.01% | – |
| EMR | New | EMRcall | $49,000 | – | 19,000 | +100.0% | 0.01% | – |
| T | Buy | Tcall | $51,000 | +112.5% | 85,000 | +23.7% | 0.01% | +62.5% |
| LUV | New | LUVcall | $47,000 | – | 15,000 | +100.0% | 0.01% | – |
| HAL | Buy | HALput | $46,000 | +283.3% | 15,800 | +38.6% | 0.01% | +200.0% |
| SHPG | New | SHPGput | $43,000 | – | 29,600 | +100.0% | 0.01% | – |
| X | Buy | Xcall | $41,000 | +215.4% | 38,000 | +280.0% | 0.01% | +120.0% |
| PBR | New | PBRput | $38,000 | – | 40,000 | +100.0% | 0.01% | – |
| BBY | New | BBYcall | $38,000 | – | 13,100 | +100.0% | 0.01% | – |
| MA | New | MAput | $39,000 | – | 10,300 | +100.0% | 0.01% | – |
| WMT | Buy | WMTcall | $39,000 | +1850.0% | 20,400 | +38.8% | 0.01% | +900.0% |
| NGD | Buy | NEW GOLD INC. | $37,000 | -44.8% | 46,276 | +44.6% | 0.01% | -58.3% |
| NVDA | New | NVDAput | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATput | $38,000 | +1800.0% | 12,000 | -40.0% | 0.01% | +900.0% |
| AAL | New | AALput | $37,000 | – | 11,900 | +100.0% | 0.01% | – |
| GILD | Buy | GILDcall | $34,000 | +466.7% | 25,100 | +67.3% | 0.01% | +350.0% |
| FCX | Buy | FCXcall | $36,000 | +71.4% | 45,600 | +76.1% | 0.01% | +28.6% |
| AAL | New | AALcall | $33,000 | – | 21,300 | +100.0% | 0.01% | – |
| XOM | New | XOMput | $36,000 | – | 10,600 | +100.0% | 0.01% | – |
| COL | New | COLput | $34,000 | – | 11,800 | +100.0% | 0.01% | – |
| INTC | New | INTCput | $34,000 | – | 17,800 | +100.0% | 0.01% | – |
| GLD | Buy | GLDput | $36,000 | +140.0% | 11,200 | +12.0% | 0.01% | +80.0% |
| AU | AUput | $35,000 | -20.5% | 21,800 | 0.0% | 0.01% | -43.8% | |
| BAC | Buy | BACcall | $30,000 | +57.9% | 78,700 | +5.4% | 0.01% | +14.3% |
| BP | Buy | BPcall | $31,000 | +138.5% | 29,700 | +147.5% | 0.01% | +60.0% |
| OCN | New | OCNcall | $32,000 | – | 30,000 | +100.0% | 0.01% | – |
| EA | New | EAcall | $30,000 | – | 13,000 | +100.0% | 0.01% | – |
| WMT | Sell | WMTput | $25,000 | -37.5% | 29,000 | -17.1% | 0.01% | -50.0% |
| KKR | New | KKRcall | $26,000 | – | 11,200 | +100.0% | 0.01% | – |
| NWL | New | NWLput | $26,000 | – | 10,700 | +100.0% | 0.01% | – |
| WFC | Sell | WFCcall | $28,000 | +64.7% | 28,500 | -5.0% | 0.01% | +16.7% |
| WYNN | New | WYNNcall | $28,000 | – | 27,000 | +100.0% | 0.01% | – |
| MO | Buy | MOcall | $28,000 | +600.0% | 41,700 | +125.4% | 0.01% | +600.0% |
| CI | New | CIput | $27,000 | – | 19,700 | +100.0% | 0.01% | – |
| VZ | New | VZput | $26,000 | – | 16,900 | +100.0% | 0.01% | – |
| JPM | Sell | JPMput | $24,000 | -81.8% | 12,800 | -58.7% | 0.01% | -87.2% |
| CSX | New | CSXcall | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRM | New | CRMput | $23,000 | – | 20,900 | +100.0% | 0.01% | – |
| GLW | New | GLWcall | $22,000 | – | 10,300 | +100.0% | 0.01% | – |
| SLV | Buy | SLVput | $22,000 | -54.2% | 11,100 | +7.8% | 0.01% | -64.7% |
| APC | New | APCcall | $24,000 | – | 12,000 | +100.0% | 0.01% | – |
| EEM | New | EEMput | $23,000 | – | 24,300 | +100.0% | 0.01% | – |
| BX | Sell | BXcall | $24,000 | +100.0% | 21,200 | -33.3% | 0.01% | +50.0% |
| BMY | Buy | BMYput | $24,000 | -36.8% | 14,500 | +45.0% | 0.01% | -53.8% |
| UA | Buy | UAput | $22,000 | -15.4% | 20,800 | +4.0% | 0.01% | -33.3% |
| UAA | Buy | UAAput | $23,000 | +475.0% | 25,900 | +149.0% | 0.01% | +500.0% |
| BPOP | New | BPOPput | $20,000 | – | 20,000 | +100.0% | 0.01% | – |
| AMD | Buy | AMDput | $18,000 | +1700.0% | 45,000 | +260.0% | 0.01% | – |
| QCOM | New | QCOMput | $20,000 | – | 15,500 | +100.0% | 0.01% | – |
| F | Sell | Fput | $20,000 | +233.3% | 13,000 | -22.6% | 0.01% | +150.0% |
| UAL | New | UALput | $18,000 | – | 11,500 | +100.0% | 0.01% | – |
| MOS | New | MOScall | $19,000 | – | 14,000 | +100.0% | 0.01% | – |
| CSCO | New | CSCOput | $18,000 | – | 37,700 | +100.0% | 0.01% | – |
| ESRX | New | ESRXput | $20,000 | – | 16,000 | +100.0% | 0.01% | – |
| PM | New | PMcall | $20,000 | – | 14,700 | +100.0% | 0.01% | – |
| XBI | New | XBIput | $17,000 | – | 42,900 | +100.0% | 0.00% | – |
| JD | New | JDcall | $16,000 | – | 32,000 | +100.0% | 0.00% | – |
| RSX | New | RSXcall | $17,000 | – | 30,900 | +100.0% | 0.00% | – |
| GE | New | GEcall | $14,000 | – | 76,300 | +100.0% | 0.00% | – |
| CVX | Buy | CVXput | $17,000 | -32.0% | 16,100 | +61.0% | 0.00% | -55.6% |
| MOS | New | MOSput | $15,000 | – | 13,600 | +100.0% | 0.00% | – |
| LULU | New | LULUput | $16,000 | – | 12,600 | +100.0% | 0.00% | – |
| AIG | AIGput | $14,000 | -53.3% | 20,200 | 0.0% | 0.00% | -63.6% | |
| EGO | Buy | ELDORADO GOLD CORP (NEW) | $16,000 | +45.5% | 18,118 | +60.4% | 0.00% | 0.0% |
| ITUB | New | ITUBput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| LRCX | New | LRCXcall | $15,000 | – | 14,300 | +100.0% | 0.00% | – |
| AMLP | New | AMLPcall | $14,000 | – | 20,400 | +100.0% | 0.00% | – |
| FXI | New | FXIput | $16,000 | – | 21,900 | +100.0% | 0.00% | – |
| AFL | New | AFLcall | $12,000 | – | 30,200 | +100.0% | 0.00% | – |
| CMCSA | Buy | CMCSAput | $11,000 | +83.3% | 27,000 | +170.0% | 0.00% | +50.0% |
| DWDP | Buy | DWDPcall | $12,000 | +140.0% | 33,600 | +131.7% | 0.00% | +50.0% |
| ECA | Buy | ECAput | $11,000 | -26.7% | 14,500 | +1.4% | 0.00% | -40.0% |
| QQQ | New | QQQput | $13,000 | – | 11,900 | +100.0% | 0.00% | – |
| EFA | New | EFAput | $10,000 | – | 19,800 | +100.0% | 0.00% | – |
| M | New | Mcall | $13,000 | – | 15,700 | +100.0% | 0.00% | – |
| M | Buy | Mput | $13,000 | +62.5% | 41,000 | +20.9% | 0.00% | 0.0% |
| MDLZ | Buy | MDLZput | $10,000 | +100.0% | 13,700 | +37.0% | 0.00% | +50.0% |
| PEP | Buy | PEPput | $10,000 | -58.3% | 10,600 | +6.0% | 0.00% | -62.5% |
| XLE | Buy | XLEput | $11,000 | -64.5% | 27,100 | +21.0% | 0.00% | -72.7% |
| SIRI | New | SIRIput | $13,000 | – | 13,100 | +100.0% | 0.00% | – |
| DB | Buy | DBcall | $11,000 | +1000.0% | 92,500 | +259.9% | 0.00% | – |
| DB | New | DBput | $12,000 | – | 14,100 | +100.0% | 0.00% | – |
| MDT | New | MDTput | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
| JNJ | New | JNJput | $9,000 | – | 11,800 | +100.0% | 0.00% | – |
| ORCL | New | ORCLput | $6,000 | – | 23,200 | +100.0% | 0.00% | – |
| NXPI | Buy | NXPIcall | $8,000 | +300.0% | 19,900 | +32.7% | 0.00% | +100.0% |
| MDLZ | Sell | MDLZcall | $8,000 | -65.2% | 13,200 | -52.0% | 0.00% | -75.0% |
| PAA | New | PAAcall | $9,000 | – | 12,800 | +100.0% | 0.00% | – |
| FLEX | New | FLEXcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
| SQ | Buy | SQput | $7,000 | -89.1% | 12,500 | +25.0% | 0.00% | -91.3% |
| NEM | New | NEMcall | $6,000 | – | 11,100 | +100.0% | 0.00% | – |
| TBT | New | TBTcall | $8,000 | – | 14,800 | +100.0% | 0.00% | – |
| LUMN | New | CTLcall | $7,000 | – | 13,200 | +100.0% | 0.00% | – |
| GFI | New | GFIput | $9,000 | – | 12,400 | +100.0% | 0.00% | – |
| CZR | New | CZRput | $9,000 | – | 30,000 | +100.0% | 0.00% | – |
| XBI | New | XBIcall | $7,000 | – | 22,300 | +100.0% | 0.00% | – |
| VZ | New | VZcall | $6,000 | – | 19,500 | +100.0% | 0.00% | – |
| CZR | New | CZRcall | $8,000 | – | 90,000 | +100.0% | 0.00% | – |
| KBE | New | KBEput | $6,000 | – | 18,200 | +100.0% | 0.00% | – |
| TLT | New | TLTcall | $7,000 | – | 25,300 | +100.0% | 0.00% | – |
| URBN | New | URBNcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| EEM | New | EEMcall | $9,000 | – | 15,000 | +100.0% | 0.00% | – |
| COTY | New | COTYcall | $8,000 | – | 36,600 | +100.0% | 0.00% | – |
| RAD | Buy | RADcall | $3,000 | -57.1% | 46,800 | +25.1% | 0.00% | -50.0% |
| RRC | Buy | RRCcall | $3,000 | -25.0% | 18,300 | +83.0% | 0.00% | 0.0% |
| ETP | ETPput | $2,000 | -60.0% | 22,800 | 0.0% | 0.00% | -50.0% | |
| DIS | New | DISput | $4,000 | – | 13,200 | +100.0% | 0.00% | – |
| NKE | Buy | NKEput | $4,000 | -55.6% | 40,100 | +97.5% | 0.00% | -66.7% |
| COST | New | COSTput | $2,000 | – | 12,500 | +100.0% | 0.00% | – |
| KO | New | KOput | $2,000 | – | 11,400 | +100.0% | 0.00% | – |
| KO | Buy | KOcall | $4,000 | -33.3% | 25,200 | +1.2% | 0.00% | -50.0% |
| BX | Buy | BXput | $5,000 | -50.0% | 23,300 | +133.0% | 0.00% | -75.0% |
| ZIOP | New | ZIOPcall | $3,000 | – | 12,300 | +100.0% | 0.00% | – |
| SLV | New | SLVcall | $3,000 | – | 28,500 | +100.0% | 0.00% | – |
| LUV | New | LUVput | $3,000 | – | 12,700 | +100.0% | 0.00% | – |
| VLO | Buy | VLOput | $4,000 | -20.0% | 31,500 | +68.4% | 0.00% | -50.0% |
| BHP | New | BHPput | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| BHC | New | BHCput | $5,000 | – | 17,100 | +100.0% | 0.00% | – |
| BUD | New | BUDcall | $2,000 | – | 12,300 | +100.0% | 0.00% | – |
| KRE | New | KREput | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| AXP | New | AXPput | $5,000 | – | 12,100 | +100.0% | 0.00% | – |
| AKS | Buy | AKScall | $5,000 | +400.0% | 11,300 | +13.0% | 0.00% | – |
| HTZGQ | Buy | HTZput | $4,000 | -50.0% | 17,300 | +73.0% | 0.00% | -66.7% |
| GDXJ | New | GDXJcall | $4,000 | – | 21,100 | +100.0% | 0.00% | – |
| HPQ | New | HPQcall | $5,000 | – | 15,100 | +100.0% | 0.00% | – |
| GNW | GNWput | $2,000 | +100.0% | 15,000 | 0.0% | 0.00% | – | |
| GM | New | GMcall | $5,000 | – | 15,200 | +100.0% | 0.00% | – |
| HYG | New | HYGput | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SHLDcall | $1,000 | 0.0% | 17,400 | +59.6% | 0.00% | – |
| SSRM | New | SSRMcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RDSA | New | RDSAcall | $0 | – | 20,600 | +100.0% | 0.00% | – |
| PFE | New | PFEput | $1,000 | – | 13,000 | +100.0% | 0.00% | – |
| JCPNQ | JCPcall | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OXY | Buy | OXYput | $1,000 | 0.0% | 16,800 | +31.2% | 0.00% | – |
| NOK | New | NOKput | $1,000 | – | 12,400 | +100.0% | 0.00% | – |
| NOK | Sell | NOKcall | $1,000 | -83.3% | 21,100 | -2.3% | 0.00% | -100.0% |
| NGD | Buy | NGDcall | $1,000 | -50.0% | 39,100 | +9.5% | 0.00% | -100.0% |
| LEHMAN BROTHERS HOLDINGS INC. | $0 | – | 225,256 | 0.0% | 0.00% | – | ||
| MS | Exit | MScall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSX | New | RSXput | $1,000 | – | 13,300 | +100.0% | 0.00% | – |
| HFC | HFCput | $1,000 | -75.0% | 16,800 | 0.0% | 0.00% | -100.0% | |
| GNW | GNWcall | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | New | FTRcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| F | New | Fcall | $0 | – | 13,500 | +100.0% | 0.00% | – |
| DHI | New | DHIput | $1,000 | – | 10,600 | +100.0% | 0.00% | – |
| WLTGQ | WALTER ENERGY INC | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC. | $0 | – | 115,000 | 0.0% | 0.00% | – | ||
| COP | Buy | COPput | $0 | -100.0% | 20,400 | +48.9% | 0.00% | -100.0% |
| CYHHZ | RTS/COMMUNITY HEALTH SYSTEMS | $0 | – | 38,700 | 0.0% | 0.00% | – | |
| WPX | WPXput | $1,000 | -50.0% | 24,600 | 0.0% | 0.00% | -100.0% | |
| CSX | Sell | CSXput | $1,000 | -93.3% | 14,000 | -30.0% | 0.00% | -100.0% |
| SNAP | New | SNAPcall | $1,000 | – | 18,900 | +100.0% | 0.00% | – |
| MARRIOTT INTERNATIONAL INC. | $0 | – | 36,337 | 0.0% | 0.00% | – | ||
| Exit | SSRMcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NBR | New | NBRcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RIG | Buy | RIGput | $1,000 | -50.0% | 25,200 | +9.1% | 0.00% | -100.0% |
| CKNTF | New | CELL KINETICS LTD. | $0 | – | 49,279 | +100.0% | 0.00% | – |
| APC | New | APCput | $1,000 | – | 11,200 | +100.0% | 0.00% | – |
| OXY | Exit | OXYcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INC. | $0 | – | 10,310 | 0.0% | 0.00% | – | |
| APA | Exit | APAput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SAN | Exit | SANcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PSEC | Exit | PSECcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| AKS | Exit | AKSput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | GFIput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | UPScall | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| NDSN | Exit | JWNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UEPS | Exit | UEPScall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SDRL | Exit | SDRLcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| NPTN | Exit | NPTNcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| COG | Exit | COGput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ATUScall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIS | Exit | DIScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STZ | Exit | STZput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHR | Exit | DHRcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BBBY | Exit | BBBYcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XNTK | Exit | KBEput | $0 | – | -18,400 | -100.0% | -0.00% | – |
| NWL | Exit | NWLcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | GEcall | $0 | – | -52,300 | -100.0% | -0.01% | – | |
| SDRL | Exit | SEADRILL LTD. CMN | $0 | – | -66,440 | -100.0% | -0.01% | – |
| GRMN | Exit | GRMNcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GDX | Exit | RSXcall | $0 | – | -20,700 | -100.0% | -0.01% | – |
| KHC | Exit | KHCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APA | Exit | APAcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MICR | Exit | MUput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| ENZL | Exit | EFAput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| Exit | OCNcall | $0 | – | -41,600 | -100.0% | -0.02% | – | |
| UAA | Exit | UAAcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PG | Exit | PGcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -10,714 | -100.0% | -0.02% | – |
| PBRA | Exit | PBRcall | $0 | – | -39,600 | -100.0% | -0.04% | – |
| CVS | Exit | CVSput | $0 | – | -10,200 | -100.0% | -0.04% | – |
| GME | Exit | GAMESTOP CORP. CMN CLASS A | $0 | – | -10,328 | -100.0% | -0.05% | – |
| UTX | Exit | UTXcall | $0 | – | -22,200 | -100.0% | -0.06% | – |
| UGLD | Exit | VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS | $0 | – | -18,516 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD. CMN | $0 | – | -14,021 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -1,703 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS, LIMITED CMN | $0 | – | -1,238 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CMN CLASS A | $0 | – | -941 | -100.0% | -0.07% | – |
| SINA | Exit | SINA CORPORATION CMN | $0 | – | -2,437 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC CMN | $0 | – | -1,350 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC. CMN | $0 | – | -1,189 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABORATORIES CMN | $0 | – | -3,619 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORPORATION CMN | $0 | – | -4,734 | -100.0% | -0.08% | – |
| CMA | Exit | COMERICA INCORPORATED CMN | $0 | – | -2,500 | -100.0% | -0.08% | – |
| EDC | Exit | DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3Xetf | $0 | – | -2,482 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HOLDINGS, INC. CMN | $0 | – | -2,754 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. CMN | $0 | – | -2,106 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM, INC. CMN | $0 | – | -4,550 | -100.0% | -0.08% | – |
| NUE | Exit | NUCOR CORPORATION CMN | $0 | – | -3,795 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION CMN | $0 | – | -3,126 | -100.0% | -0.09% | – |
| JD | Exit | JD.COM, INC. SPONSORED ADR CMN | $0 | – | -6,417 | -100.0% | -0.09% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC CMN | $0 | – | -1,874 | -100.0% | -0.09% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf | $0 | – | -17,839 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO. L.P. CMN | $0 | – | -10,853 | -100.0% | -0.10% | – |
| YINN | Exit | DIREXION DAILY FTSE CHINA BULL 3X SHARESetf | $0 | – | -10,745 | -100.0% | -0.10% | – |
| BZQ | Exit | PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPEDetf | $0 | – | -4,380 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC CMN | $0 | – | -2,052 | -100.0% | -0.10% | – |
| WB | Exit | WEIBO CORPORATION SPONSORED ADR CMN | $0 | – | -3,337 | -100.0% | -0.10% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | $0 | – | -3,200 | -100.0% | -0.11% | – |
| BP | Exit | BP P.L.C. SPONSORED ADR CMN | $0 | – | -7,330 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION CMN | $0 | – | -1,926 | -100.0% | -0.12% | – |
| NAV | Exit | NAVISTAR INTL CORP (NEW) CMN | $0 | – | -8,600 | -100.0% | -0.12% | – |
| BIDU | Exit | BAIDU, INC. SPONSORED ADR CMN | $0 | – | -1,508 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -5,354 | -100.0% | -0.13% | – |
| NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -10,328 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD CMN | $0 | – | -5,898 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA GROUP INC CMN | $0 | – | -3,512 | -100.0% | -0.15% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC CMN | $0 | – | -11,346 | -100.0% | -0.15% | – |
| TMF | Exit | DIREXION DAILY 20 YR TREASUR BULL 3X SHARESetf | $0 | – | -22,674 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO, INC. CMN | $0 | – | -4,154 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -7,100 | -100.0% | -0.17% | – |
| ANTM | Exit | ANTHEM, INC. CMN | $0 | – | -2,144 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE GROUP L.P. | $0 | – | -16,239 | -100.0% | -0.18% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TR ETFetf | $0 | – | -17,530 | -100.0% | -0.22% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL, LTD. ADR CMN | $0 | – | -13,883 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE CLASS-B CMN CLASS B | $0 | – | -8,736 | -100.0% | -0.25% | – |
| MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -13,979 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INC SPONSORED ADR CMN | $0 | – | -2,946 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -11,846 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE, INC. CMN CLASS A | $0 | – | -12,531 | -100.0% | -0.27% | – |
| AVGO | Exit | BROADCOM INC. CMN | $0 | – | -3,533 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORPORATION CMN | $0 | – | -17,388 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & COMPANY CMN | $0 | – | -10,334 | -100.0% | -0.51% | – |
| DBO | Exit | INVESCO DB OIL FUND ETFetf | $0 | – | -208,304 | -100.0% | -0.92% | – |
| RUSL | Exit | DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARESetf | $0 | – | -108,531 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-04
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.