$764 Million is the total value of XR Securities LLC's 269 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 95.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPYcall | $498,784,000 | +1393.3% | 36,065,900 | +156.8% | 65.32% | +348.6% |
| GDX | New | VANECK VECTORS GOLD MINERSetf | $42,915,000 | – | 1,914,144 | +100.0% | 5.62% | – |
| SPY | New | SPDR S&P 500 ETFetf | $36,144,000 | – | 127,951 | +100.0% | 4.73% | – |
| GDXJ | New | VANECK VECTORS ETF TRUST-VANECetf | $20,928,000 | – | 659,557 | +100.0% | 2.74% | – |
| SPY | Sell | SPYput | $17,931,000 | -73.6% | 4,826,600 | -33.1% | 2.35% | -92.1% |
| AMZN | New | AMAZON.COM INC | $14,834,000 | – | 8,330 | +100.0% | 1.94% | – |
| AAPL | Buy | APPLE INC. | $9,039,000 | +121.9% | 47,585 | +84.3% | 1.18% | -33.3% |
| DUST | New | DIREXION SHARES ETF TRUST-DRXNetf | $8,232,000 | – | 455,305 | +100.0% | 1.08% | – |
| USO | Sell | UNITED STATES OIL FUND LPetf | $6,561,000 | +22.8% | 524,919 | -5.1% | 0.86% | -63.1% |
| UWT | Buy | VELOCITYSHARES 3X LONG CRUDE Oetn | $4,374,000 | +1085.4% | 241,941 | +483.0% | 0.57% | +255.9% |
| FB | Sell | FACEBOOK INC. | $4,272,000 | +2.4% | 25,628 | -19.5% | 0.56% | -69.3% |
| JDST | New | DIREXION DAILY JUNIOR GOLD MINetf | $3,136,000 | – | 79,986 | +100.0% | 0.41% | – |
| DGAZF | Sell | VELOCITYSHARES 3X INVERSE NATUetn | $2,596,000 | -46.6% | 24,090 | -41.3% | 0.34% | -83.9% |
| OILU | New | PROSHARES TRUST II-PROSHARES Uetf | $2,263,000 | – | 83,909 | +100.0% | 0.30% | – |
| BA | Buy | BOEING COMPANY | $2,107,000 | +80.2% | 5,523 | +52.4% | 0.28% | -45.9% |
| FVD | New | FIRST TRUST VALUE LINE DIVID Fetf | $2,039,000 | – | 62,803 | +100.0% | 0.27% | – |
| TLT | New | ISHARES 20 YEARetf | $1,882,000 | – | 14,886 | +100.0% | 0.25% | – |
| EEM | Sell | ISHARES MSCI EMERGING MKTSetf | $1,801,000 | -60.0% | 41,967 | -63.6% | 0.24% | -88.0% |
| UCO | Buy | PROSHARES TRUST II - PROSHARESetf | $1,540,000 | +516.0% | 71,547 | +281.2% | 0.20% | +85.3% |
| LRCX | New | LAM RESEARCH CORPORATION | $1,511,000 | – | 8,440 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INC. | $1,389,000 | – | 1,184 | +100.0% | 0.18% | – |
| DPST | New | DIREXION DAILY REGIONAL BANKSetf | $1,390,000 | – | 34,929 | +100.0% | 0.18% | – |
| SOXS | Buy | DIREXION SHARES ETF TRUST - DIetf | $1,381,000 | +485.2% | 210,144 | +1076.3% | 0.18% | +75.7% |
| BABA | Sell | BABAcall | $1,348,000 | +131.6% | 59,200 | -11.2% | 0.18% | -30.3% |
| AVGO | Buy | BROADCOM INC. | $1,336,000 | +97.3% | 4,443 | +66.8% | 0.18% | -40.7% |
| RSX | New | VANECK VECTORS RUSSIAetf | $1,264,000 | – | 61,377 | +100.0% | 0.17% | – |
| ADBE | Buy | ADOBE INC | $1,258,000 | +57.2% | 4,721 | +33.5% | 0.16% | -52.7% |
| LLY | Buy | ELI LILLY & CO | $1,233,000 | +315.2% | 9,499 | +269.8% | 0.16% | +24.8% |
| QCOM | New | QUALCOMM INC | $1,180,000 | – | 20,690 | +100.0% | 0.16% | – |
| C | New | CITIGROUP INC. | $1,173,000 | – | 18,854 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATED | $1,175,000 | – | 4,990 | +100.0% | 0.15% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC. | $1,140,000 | +66.2% | 1,605 | +1.1% | 0.15% | -50.2% |
| AMZN | Sell | AMZNcall | $1,129,000 | -70.0% | 20,700 | -27.4% | 0.15% | -91.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,116,000 | – | 9,982 | +100.0% | 0.15% | – |
| CWEB | New | DIREXION DAILY CSI CHINAetf | $1,089,000 | – | 38,200 | +100.0% | 0.14% | – |
| AAPL | Sell | AAPLcall | $1,071,000 | +50.6% | 122,200 | -19.6% | 0.14% | -54.8% |
| BRZU | Buy | DIREXION DAILY BRAZIL BULLetf | $1,060,000 | +218.3% | 37,846 | +183.5% | 0.14% | -4.1% |
| CELG | New | CELGENE CORPORATION | $1,048,000 | – | 11,108 | +100.0% | 0.14% | – |
| AAPL | Sell | AAPLput | $1,036,000 | -71.0% | 161,700 | -25.9% | 0.14% | -91.3% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUMetf | $1,011,000 | – | 9,009 | +100.0% | 0.13% | – |
| HD | New | THE HOME DEPOT INC. | $966,000 | – | 5,034 | +100.0% | 0.13% | – |
| ROKU | New | ROKU INC. | $961,000 | – | 14,891 | +100.0% | 0.13% | – |
| V | New | VISA INC. | $924,000 | – | 5,915 | +100.0% | 0.12% | – |
| BAC | Sell | BANK OF AMERICA CORP | $899,000 | -40.2% | 32,598 | -46.6% | 0.12% | -82.0% |
| MO | New | ALTRIA GROUP INC. | $878,000 | – | 15,280 | +100.0% | 0.12% | – |
| ITB | New | ISHARES USetf | $846,000 | – | 24,011 | +100.0% | 0.11% | – |
| NFLX | Buy | NFLXcall | $840,000 | -18.1% | 39,200 | +11.0% | 0.11% | -75.4% |
| Y805 | Sell | PROSHARES TRUST II-PROSHARESetf | $842,000 | -72.6% | 40,857 | -35.6% | 0.11% | -91.8% |
| MSFT | New | MICROSOFT CORPORATION | $825,000 | – | 6,998 | +100.0% | 0.11% | – |
| CSCO | Sell | CSCOcall | $805,000 | +104.3% | 42,900 | -27.2% | 0.10% | -39.0% |
| KOLD | Sell | PROSHARES ULTRASHORTetf | $797,000 | -8.1% | 35,400 | -13.4% | 0.10% | -72.5% |
| TECS | New | DIREXION SHARES ETF TRUST-etf | $785,000 | – | 51,035 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC. | $764,000 | – | 9,189 | +100.0% | 0.10% | – |
| AGN | Sell | ALLERGAN PUBLIC LIMITED COMPAN | $754,000 | -4.1% | 5,147 | -12.4% | 0.10% | -71.1% |
| FNGU | New | MICROSECTORS FANG INDEX 3Xetn | $749,000 | – | 17,548 | +100.0% | 0.10% | – |
| AMZN | Buy | AMZNput | $746,000 | -58.3% | 35,100 | +6.7% | 0.10% | -87.4% |
| TWLO | Buy | TWILIO INC. | $733,000 | +72.9% | 5,675 | +19.4% | 0.10% | -48.1% |
| IBM | New | INTL BUSINESS MACHINES CORP | $724,000 | – | 5,130 | +100.0% | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $727,000 | – | 4,775 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $715,000 | – | 16,401 | +100.0% | 0.09% | – |
| STZ | New | CONSTELLATION BRANDS INC | $699,000 | – | 3,985 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC. | $706,000 | +54.1% | 22,504 | +40.2% | 0.09% | -54.0% |
| DGLDF | Buy | VELOCITY SHARES 3X INV GOLDetn | $704,000 | +190.9% | 15,210 | +193.9% | 0.09% | -13.2% |
| MSFT | Sell | MSFTcall | $704,000 | -51.9% | 77,000 | -75.0% | 0.09% | -85.6% |
| ARCC | New | ARES CAPITAL CORPORATION | $657,000 | – | 38,360 | +100.0% | 0.09% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $658,000 | +151.1% | 7,447 | +108.4% | 0.09% | -24.6% |
| BIDU | Buy | BAIDU INC. | $650,000 | +142.5% | 3,940 | +133.1% | 0.08% | -27.4% |
| GOOGL | Sell | GOOGLcall | $617,000 | +31.0% | 5,300 | -34.6% | 0.08% | -60.5% |
| AMAT | New | APPLIED MATERIALS INC | $619,000 | – | 15,603 | +100.0% | 0.08% | – |
| NFLX | Sell | NFLXput | $597,000 | -59.1% | 37,300 | -49.5% | 0.08% | -87.7% |
| YINN | Buy | DIREXION DAILY FTSE CHINAetf | $573,000 | +108.4% | 23,703 | +49.8% | 0.08% | -37.5% |
| INDL | New | DIREXION DAILY MSCI INDIA BULLetf | $576,000 | – | 7,549 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPcall | $574,000 | +348.4% | 15,100 | +33.6% | 0.08% | +33.9% |
| SWK | New | STANLEY BLACK & DECKER INC. | $572,000 | – | 4,204 | +100.0% | 0.08% | – |
| YANG | Sell | DIREXION SHS ETF TRUST-etf | $565,000 | -56.1% | 12,828 | -33.5% | 0.07% | -86.8% |
| EWY | New | ISHARES MSCI SOUTH KOREAetf | $561,000 | – | 9,197 | +100.0% | 0.07% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $550,000 | +14.8% | 6,074 | -9.1% | 0.07% | -65.6% |
| TSLA | Buy | TSLAcall | $539,000 | -18.2% | 21,800 | +63.9% | 0.07% | -75.3% |
| CTXS | New | CITRIX SYSTEMS INC | $504,000 | – | 5,058 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $494,000 | – | 6,129 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC. | $490,000 | – | 4,617 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $484,000 | +29.1% | 1,768 | +5.6% | 0.06% | -61.3% |
| RYF | New | INVESCO S&P 500 EQUALetf | $473,000 | – | 11,732 | +100.0% | 0.06% | – |
| BG | Sell | BUNGE LIMITED. | $476,000 | -15.5% | 8,977 | -14.9% | 0.06% | -74.7% |
| PEP | New | PEPSICO INC. | $459,000 | – | 3,743 | +100.0% | 0.06% | – |
| TSLA | Sell | TSLAput | $454,000 | -6.8% | 34,900 | -15.5% | 0.06% | -72.2% |
| QUAL | New | ISHARES EDGE MSCI USA QUALITYetf | $449,000 | – | 5,071 | +100.0% | 0.06% | – |
| C | Sell | Cput | $445,000 | -27.8% | 54,900 | -11.7% | 0.06% | -78.4% |
| CMG | CMGcall | $431,000 | +113.4% | 2,300 | 0.0% | 0.06% | -36.4% | |
| INTC | Sell | INTEL CORPORATION | $426,000 | +9.5% | 7,932 | -4.3% | 0.06% | -67.1% |
| SPLK | New | SPLUNK INC | $416,000 | – | 3,341 | +100.0% | 0.05% | – |
| CHAU | New | DIREXION DAILY CSI 300 CHINA Aetf | $401,000 | – | 16,633 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADS | $396,000 | – | 9,660 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO & CO (NEW) | $391,000 | +87.1% | 8,092 | +78.4% | 0.05% | -44.0% |
| REGN | New | REGENERON PHARMACEUTICAL INC | $393,000 | – | 956 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC. | $371,000 | – | 12,307 | +100.0% | 0.05% | – |
| KHC | Sell | KHCput | $371,000 | +55.9% | 19,000 | -2.1% | 0.05% | -52.9% |
| KHC | New | THE KRAFT HEINZ CO | $375,000 | – | 11,478 | +100.0% | 0.05% | – |
| SQ | Sell | SQcall | $365,000 | +4.6% | 15,000 | -40.5% | 0.05% | -68.4% |
| CCI | New | CROWN CASTLE INTL CORP | $368,000 | – | 2,878 | +100.0% | 0.05% | – |
| EUM | Sell | PROSHARES SHORT MSCI EMERGINGetf | $356,000 | -51.7% | 19,250 | -46.7% | 0.05% | -85.4% |
| CVS | New | CVS HEALTH CORP | $358,000 | – | 6,639 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $347,000 | – | 3,930 | +100.0% | 0.04% | – |
| GILD | Sell | GILEAD SCIENCES | $335,000 | -86.1% | 5,160 | -86.6% | 0.04% | -95.8% |
| CELG | Buy | CELGcall | $339,000 | +323.8% | 26,400 | +60.0% | 0.04% | +25.7% |
| KO | New | COCA-COLA COMPANY (THE) | $338,000 | – | 7,203 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC. | $335,000 | -50.3% | 6,486 | -52.0% | 0.04% | -85.0% |
| FCOM | New | FIDELITY MSCI COMMUNICATIONetf | $328,000 | – | 10,263 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N.V. | $327,000 | – | 1,739 | +100.0% | 0.04% | – |
| RUSS | New | DIREXION SHARES ETF TRUST - DIetf | $326,000 | – | 21,643 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORPORATION | $313,000 | – | 6,729 | +100.0% | 0.04% | – |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRetf | $303,000 | -72.3% | 9,382 | -69.8% | 0.04% | -91.6% |
| GOOG | Sell | GOOGcall | $303,000 | +37.7% | 7,100 | -58.5% | 0.04% | -58.3% |
| DSLVF | New | VELOCITY SHARES 3X INV SILVERetn | $293,000 | – | 9,734 | +100.0% | 0.04% | – |
| GIS | Sell | GENERAL MILLS INC | $289,000 | -38.2% | 5,587 | -53.6% | 0.04% | -81.4% |
| UGLDF | New | VELOCITYSHARES 3X LONG GOLDetn | $282,000 | – | 2,970 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $283,000 | – | 2,900 | +100.0% | 0.04% | – |
| EURL | Sell | DIREXION DAILY FTSEetf | $273,000 | 0.0% | 10,317 | -24.4% | 0.04% | -69.7% |
| ADI | New | ANALOG DEVICES INC. | $274,000 | – | 2,602 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TRUSTetf | $276,000 | – | 2,264 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. LTD | $271,000 | – | 2,140 | +100.0% | 0.04% | – |
| USLVF | Sell | VELOCITYSHARES 3X LONG SLV ETNetn | $266,000 | -86.5% | 4,041 | -84.8% | 0.04% | -95.9% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDENDetf | $265,000 | – | 6,157 | +100.0% | 0.04% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULLetf | $259,000 | – | 4,183 | +100.0% | 0.03% | – |
| AGN | New | AGNcall | $261,000 | – | 34,600 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP. | $253,000 | -51.2% | 4,146 | -58.3% | 0.03% | -85.4% |
| AVGO | Sell | AVGOcall | $252,000 | +50.0% | 13,400 | -5.6% | 0.03% | -54.8% |
| AMD | Buy | AMDcall | $241,000 | +8.6% | 79,500 | +0.4% | 0.03% | -67.0% |
| BA | New | BAcall | $244,000 | – | 13,000 | +100.0% | 0.03% | – |
| FV | New | FIRST TRUST DORSEYetf | $235,000 | – | 7,808 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $240,000 | – | 801 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES CO.A | $236,000 | – | 7,190 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORPORATION | $238,000 | – | 1,992 | +100.0% | 0.03% | – |
| ANTM | Sell | ANTMcall | $240,000 | +336.4% | 4,600 | -55.8% | 0.03% | +29.2% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $236,000 | -22.6% | 4,914 | -40.5% | 0.03% | -76.7% |
| CRM | New | SALESFORCE.COM INC | $236,000 | – | 1,489 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $231,000 | – | 1,666 | +100.0% | 0.03% | – |
| EDZ | Sell | DIREXION SHARES ETF TRUST-etf | $231,000 | -72.8% | 5,275 | -62.9% | 0.03% | -91.9% |
| PYPL | New | PAYPAL HOLDINGS INC. | $228,000 | – | 2,196 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC. | $224,000 | – | 10,608 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPORATION | $219,000 | – | 3,700 | +100.0% | 0.03% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $224,000 | – | 1,991 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INCORPORATED | $223,000 | -32.2% | 1,755 | -54.5% | 0.03% | -79.7% |
| MU | New | MICRON TECHNOLOGY INC. | $221,000 | – | 5,355 | +100.0% | 0.03% | – |
| BKNG | New | BKNGcall | $224,000 | – | 1,100 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC. | $222,000 | – | 1,853 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD. | $222,000 | – | 11,144 | +100.0% | 0.03% | – |
| KCE | New | SPDR S&P BANK ETFetf | $225,000 | – | 4,222 | +100.0% | 0.03% | – |
| MCD | Sell | MC DONALDS CORP | $213,000 | -47.3% | 1,121 | -50.7% | 0.03% | -84.1% |
| GOOGL | Sell | GOOGLput | $215,000 | -35.2% | 7,800 | -16.1% | 0.03% | -80.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC. | $208,000 | – | 600 | +100.0% | 0.03% | – |
| MA | Sell | MAcall | $202,000 | -14.0% | 7,600 | -49.3% | 0.03% | -74.5% |
| FB | Buy | FBput | $197,000 | -78.2% | 78,800 | +27.7% | 0.03% | -93.4% |
| X | New | UNITED STATES STEEL CORP | $196,000 | – | 10,063 | +100.0% | 0.03% | – |
| GASL | New | DIREXION SHRS ETF TR-DIREXIONetf | $200,000 | – | 25,505 | +100.0% | 0.03% | – |
| F | New | FORD MOTOR COMPANY | $189,000 | – | 21,564 | +100.0% | 0.02% | – |
| NVDA | Buy | NVDAcall | $185,000 | +198.4% | 32,300 | +6.6% | 0.02% | -11.1% |
| TAK | New | TAKcall | $186,000 | – | 15,700 | +100.0% | 0.02% | – |
| AMLP | Sell | ALERIAN MLPetf | $176,000 | -89.9% | 17,596 | -91.2% | 0.02% | -97.0% |
| DRIP | New | DIREXION DAILY S&P OIL & GAS Eetf | $170,000 | – | 17,511 | +100.0% | 0.02% | – |
| INTC | Buy | INTCcall | $158,000 | +731.6% | 38,900 | +123.6% | 0.02% | +162.5% |
| BABA | Sell | BABAput | $161,000 | -66.4% | 22,200 | -44.1% | 0.02% | -90.0% |
| FB | Sell | FBcall | $151,000 | -27.1% | 46,400 | -43.5% | 0.02% | -77.8% |
| BA | New | BAput | $146,000 | – | 25,200 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -13.0% | 14,027 | -34.2% | 0.02% | -74.3% |
| GOOG | Sell | GOOGput | $139,000 | -66.7% | 10,300 | -20.2% | 0.02% | -90.1% |
| BIDU | New | BIDUput | $114,000 | – | 18,500 | +100.0% | 0.02% | – |
| WFC | Sell | WFCput | $116,000 | -51.3% | 33,400 | -16.9% | 0.02% | -85.6% |
| SLB | New | SLBput | $113,000 | – | 12,000 | +100.0% | 0.02% | – |
| RIO | Sell | RIOcall | $115,000 | +310.7% | 10,000 | -31.5% | 0.02% | +25.0% |
| PG | Sell | PGcall | $106,000 | +89.3% | 11,600 | -52.3% | 0.01% | -41.7% |
| ROKU | New | ROKUput | $107,000 | – | 17,000 | +100.0% | 0.01% | – |
| AVGO | AVGOput | $92,000 | -17.9% | 15,100 | 0.0% | 0.01% | -75.5% | |
| BMY | Buy | BMYput | $92,000 | -15.6% | 73,000 | +224.4% | 0.01% | -75.0% |
| MSFT | Buy | MSFTput | $95,000 | -53.0% | 43,600 | +138.3% | 0.01% | -86.4% |
| IBM | New | IBMcall | $92,000 | – | 13,400 | +100.0% | 0.01% | – |
| AMGN | New | AMGNput | $83,000 | – | 10,300 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVput | $85,000 | +39.3% | 14,600 | -5.2% | 0.01% | -59.3% |
| FTRCQ | New | FTRput | $87,000 | – | 14,500 | +100.0% | 0.01% | – |
| NVDA | Sell | NVDAput | $80,000 | -79.1% | 15,700 | -51.1% | 0.01% | -94.0% |
| BAC | Sell | BACput | $77,000 | -51.9% | 48,800 | -63.5% | 0.01% | -85.7% |
| GIS | Sell | GIScall | $79,000 | +507.7% | 12,600 | -22.2% | 0.01% | +66.7% |
| JPM | Sell | JPMput | $76,000 | -49.7% | 11,800 | -78.3% | 0.01% | -84.8% |
| MRO | Buy | MROcall | $78,000 | +30.0% | 26,500 | +2.3% | 0.01% | -61.5% |
| SNAP | Sell | SNAPcall | $79,000 | +618.2% | 25,000 | -40.6% | 0.01% | +100.0% |
| NKE | Buy | NKEcall | $69,000 | -36.1% | 18,800 | +27.0% | 0.01% | -80.9% |
| HD | New | HDput | $69,000 | – | 11,900 | +100.0% | 0.01% | – |
| PBR | Sell | PBRcall | $65,000 | +58.5% | 21,400 | -70.1% | 0.01% | -50.0% |
| CVS | Sell | CVSput | $72,000 | +26.3% | 26,100 | -51.2% | 0.01% | -64.0% |
| T | Sell | Tput | $65,000 | -67.3% | 30,200 | -19.5% | 0.01% | -89.7% |
| GE | Buy | GEcall | $72,000 | +928.6% | 156,700 | +70.3% | 0.01% | +200.0% |
| NXPI | Sell | NXPIcall | $69,000 | +16.9% | 15,500 | -72.7% | 0.01% | -65.4% |
| CELG | Buy | CELGput | $61,000 | -77.7% | 66,000 | +147.2% | 0.01% | -93.3% |
| ROKU | Buy | ROKUcall | $59,000 | +181.0% | 14,100 | +1.4% | 0.01% | -11.1% |
| VZ | New | VZcall | $58,000 | – | 32,200 | +100.0% | 0.01% | – |
| AZN | New | AZNcall | $60,000 | – | 21,800 | +100.0% | 0.01% | – |
| CSX | Sell | CSXcall | $61,000 | +134.6% | 10,200 | -59.7% | 0.01% | -27.3% |
| BG | Sell | BGput | $51,000 | -50.5% | 10,000 | -39.4% | 0.01% | -84.4% |
| MU | Sell | MUcall | $50,000 | +212.5% | 27,800 | -41.5% | 0.01% | 0.0% |
| X | Sell | Xput | $46,000 | -50.0% | 24,300 | -31.7% | 0.01% | -85.0% |
| XOM | Sell | XOMcall | $46,000 | +820.0% | 31,400 | -28.8% | 0.01% | +200.0% |
| MU | New | MUput | $46,000 | – | 15,700 | +100.0% | 0.01% | – |
| CMCSA | Sell | CMCSAcall | $40,000 | +21.2% | 11,600 | -62.0% | 0.01% | -64.3% |
| GE | Sell | GEput | $38,000 | -63.5% | 44,300 | -24.3% | 0.01% | -88.9% |
| MO | Sell | MOcall | $37,000 | +32.1% | 12,900 | -74.8% | 0.01% | -58.3% |
| MRK | MRKcall | $39,000 | +50.0% | 12,500 | 0.0% | 0.01% | -54.5% | |
| NVS | New | NVScall | $38,000 | – | 12,000 | +100.0% | 0.01% | – |
| CTXS | New | CTXSput | $38,000 | – | 14,100 | +100.0% | 0.01% | – |
| MS | Sell | MSput | $27,000 | -62.5% | 11,600 | -28.4% | 0.00% | -87.1% |
| LRCX | New | LRCXput | $33,000 | – | 14,000 | +100.0% | 0.00% | – |
| WFC | Buy | WFCcall | $30,000 | +500.0% | 27,700 | +37.1% | 0.00% | +100.0% |
| ECA | ECAput | $30,000 | -33.3% | 10,000 | 0.0% | 0.00% | -80.0% | |
| MA | Sell | MAput | $34,000 | -80.3% | 17,000 | -9.1% | 0.00% | -94.7% |
| PM | Sell | PMcall | $28,000 | +1300.0% | 11,900 | -32.4% | 0.00% | +300.0% |
| LB | Sell | LBput | $31,000 | -59.7% | 13,100 | -31.8% | 0.00% | -88.2% |
| SHOP | Buy | SHOPput | $25,000 | -70.2% | 11,500 | +7.5% | 0.00% | -91.9% |
| JD | Sell | JDcall | $24,000 | +84.6% | 36,700 | -32.3% | 0.00% | -50.0% |
| EWZ | Buy | EWZput | $20,000 | +185.7% | 13,000 | +0.8% | 0.00% | 0.0% |
| QQQ | Sell | QQQput | $20,000 | -78.3% | 12,500 | -21.4% | 0.00% | -92.5% |
| XBI | Buy | XBIput | $21,000 | -77.2% | 52,100 | +269.5% | 0.00% | -92.5% |
| HAL | HALput | $25,000 | -50.0% | 10,800 | 0.0% | 0.00% | -86.4% | |
| TMO | New | TMOput | $20,000 | – | 10,100 | +100.0% | 0.00% | – |
| DVN | Sell | DVNcall | $26,000 | +766.7% | 12,600 | -48.1% | 0.00% | +200.0% |
| DVA | New | DVAput | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Sell | UAAput | $26,000 | -64.4% | 28,200 | -0.7% | 0.00% | -90.6% |
| CZR | Sell | CZRcall | $21,000 | -58.8% | 10,000 | -91.9% | 0.00% | -86.4% |
| BBT | New | BBTput | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| FCX | Sell | FCXcall | $14,000 | +100.0% | 13,600 | -78.0% | 0.00% | -33.3% |
| BMY | Buy | BMYcall | $17,000 | +112.5% | 26,000 | +13.5% | 0.00% | -33.3% |
| XOM | Sell | XOMput | $12,000 | -92.3% | 18,100 | -45.5% | 0.00% | -97.1% |
| QCOM | New | QCOMcall | $14,000 | – | 10,600 | +100.0% | 0.00% | – |
| UNH | Sell | UNHput | $19,000 | -80.2% | 13,900 | -45.1% | 0.00% | -95.2% |
| KKR | Sell | KKRcall | $17,000 | +54.5% | 10,100 | -49.8% | 0.00% | -60.0% |
| BCS | BCSput | $14,000 | -57.6% | 25,000 | 0.0% | 0.00% | -85.7% | |
| WYNN | Sell | WYNNput | $17,000 | -82.7% | 17,900 | -7.3% | 0.00% | -95.3% |
| BAC | Sell | BACcall | $13,000 | +18.2% | 30,500 | -85.8% | 0.00% | -60.0% |
| VALE | Sell | VALEcall | $16,000 | +1500.0% | 12,500 | -9.4% | 0.00% | – |
| YNDX | New | YNDXcall | $14,000 | – | 10,100 | +100.0% | 0.00% | – |
| GIS | Sell | GISput | $14,000 | -93.3% | 16,800 | -12.0% | 0.00% | -97.8% |
| T | Buy | Tcall | $14,000 | +133.3% | 49,600 | +19.5% | 0.00% | -33.3% |
| FXI | Sell | FXIcall | $12,000 | -42.9% | 13,100 | -44.3% | 0.00% | -77.8% |
| BP | Sell | BPcall | $8,000 | +14.3% | 25,900 | -67.0% | 0.00% | -66.7% |
| GM | Sell | GMput | $4,000 | -89.5% | 10,100 | -67.4% | 0.00% | -94.1% |
| SQQQ | New | SQQQcall | $7,000 | – | 18,600 | +100.0% | 0.00% | – |
| PBR | Sell | PBRput | $4,000 | -83.3% | 29,800 | -7.7% | 0.00% | -90.0% |
| MO | New | MOput | $5,000 | – | 13,700 | +100.0% | 0.00% | – |
| FXI | Sell | FXIput | $5,000 | -79.2% | 11,700 | -33.1% | 0.00% | -90.0% |
| AMD | Sell | AMDput | $7,000 | -80.0% | 15,400 | -23.4% | 0.00% | -93.3% |
| TSEM | New | TSEMcall | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| PG | New | PGput | $5,000 | – | 12,200 | +100.0% | 0.00% | – |
| NKE | Sell | NKEput | $5,000 | -87.5% | 11,400 | -71.5% | 0.00% | -94.1% |
| CVS | Buy | CVScall | $4,000 | -83.3% | 11,900 | +5.3% | 0.00% | -90.0% |
| F | Sell | Fcall | $4,000 | 0.0% | 11,300 | -67.8% | 0.00% | -50.0% |
| XOP | New | XOPput | $7,000 | – | 12,800 | +100.0% | 0.00% | – |
| ARCC | New | ARCCcall | $11,000 | – | 13,600 | +100.0% | 0.00% | – |
| F | Sell | Fput | $10,000 | -70.6% | 10,600 | -38.7% | 0.00% | -93.3% |
| FCX | Buy | FCXput | $11,000 | -87.9% | 35,900 | +9.5% | 0.00% | -97.5% |
| GOLD | New | GOLDput | $11,000 | – | 30,200 | +100.0% | 0.00% | – |
| RCII | Exit | RCIIput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHI | Exit | DHIput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| NBR | Exit | NBRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| STZ | Exit | STZcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| AU | Exit | AUput | $0 | – | -19,800 | -100.0% | 0.00% | – |
| INTC | Buy | INTCput | $1,000 | -98.6% | 40,700 | +27.6% | 0.00% | -100.0% |
| VALE | Buy | VALEput | $2,000 | -90.5% | 93,100 | +702.6% | 0.00% | -100.0% |
| JNPR | Sell | JNPRcall | $0 | -100.0% | 10,700 | -49.8% | 0.00% | -100.0% |
| WLTGQ | WALTER ENERGY INC | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIIBcall | $1,000 | -98.2% | 11,100 | -11.2% | 0.00% | -100.0% |
| DB | Sell | DBcall | $2,000 | +100.0% | 12,900 | -64.9% | 0.00% | – |
| CYHHZ | Exit | RTS/COMMUNITY HEALTH SYSTEMS | $0 | – | -38,700 | -100.0% | 0.00% | – |
| NIO | New | NIOcall | $1,000 | – | 24,100 | +100.0% | 0.00% | – |
| NYCB | Sell | NYCBput | $1,000 | -96.0% | 10,000 | -50.0% | 0.00% | -100.0% |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| WPX | Exit | WPXput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| GLD | Exit | GLDput | $0 | – | -15,700 | -100.0% | 0.00% | – |
| HFC | Exit | HFCput | $0 | – | -16,800 | -100.0% | 0.00% | – |
| RRC | Exit | RRCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| SLV | Exit | SLVcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| IGT | Exit | IGTcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFEput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RSX | Exit | RSXcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| OCN | Exit | OCNcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NGD | Exit | NGDcall | $0 | – | -40,700 | -100.0% | 0.00% | – |
| RAD | Exit | RADcall | $0 | – | -46,800 | -100.0% | 0.00% | – |
| EXC | Exit | EXCcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FIT | Exit | FITcall | $0 | – | -15,300 | -100.0% | 0.00% | – |
| GFI | Exit | GFIput | $0 | – | -12,400 | -100.0% | 0.00% | – |
| SSRM | Exit | SSRMcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| XLE | Exit | XLEcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JCPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SHLDQcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| GNW | Exit | GNWcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| COP | Exit | COPput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| GNW | Exit | GNWput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SUNEQ | SUNEDISON INC. | $0 | – | 10,310 | 0.0% | 0.00% | – | |
| AMLP | Exit | AMLPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| APC | Exit | APCcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FTRcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BBBYcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HTZput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BG | Exit | BGcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KRE | Exit | KREput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CHK | Exit | CHKcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ET | Exit | ETput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | KOput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BUD | Exit | BUDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| EFA | Exit | EFAput | $0 | – | -19,100 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIcall | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CSX | Exit | CSXput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| JPM | Exit | JPMcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| M | Exit | Mcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| KHC | Exit | KHCcall | $0 | – | -41,400 | -100.0% | -0.00% | – |
| BX | Exit | BXcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| OXY | Exit | OXYput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| RHT | Exit | RHTput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GDXJ | Exit | GDXJcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| TTWO | Exit | TTWOcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAYput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DWDP | Exit | DWDPcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| MPC | Exit | MPCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KO | Exit | KOcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HPQput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| XLK | Exit | XLKput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| GM | Exit | GMcall | $0 | – | -22,300 | -100.0% | -0.00% | – |
| UTX | Exit | UTXcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| COST | Exit | COSTput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EWZ | Exit | EWZcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MOS | Exit | MOScall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BC | Exit | BCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMCSA | Exit | CMCSAput | $0 | – | -19,700 | -100.0% | -0.00% | – |
| COG | Exit | COGcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| AFL | Exit | AFLput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| XBI | Exit | XBIcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| ORCL | Exit | ORCLcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| IP | Exit | IPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVAcall | $0 | – | -49,700 | -100.0% | -0.00% | – |
| V | Exit | Vput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| OXY | Exit | OXYcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CBRE | Exit | CBREcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RIG | Exit | RIGput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| BHC | Exit | BHCput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| EGO | Exit | EGOput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| SGMO | Exit | SGMOcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AFL | Exit | AFLcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| M | Exit | Mput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| VZ | Exit | VZput | $0 | – | -26,000 | -100.0% | -0.01% | – |
| BPOP | Exit | BPOPput | $0 | – | -15,600 | -100.0% | -0.01% | – |
| EEM | Exit | EEMput | $0 | – | -22,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BBBYput | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AIG | Exit | AIGcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| QCOM | Exit | QCOMput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CRM | Exit | CRMput | $0 | – | -10,200 | -100.0% | -0.01% | – |
| GILD | Exit | GILDcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| WMT | Exit | WMTcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| NEM | Exit | NEMcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GDX | Exit | GDXput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| VLO | Exit | VLOput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GLD | Exit | GLDcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| WMT | Exit | WMTput | $0 | – | -27,900 | -100.0% | -0.01% | – |
| UA | Exit | UAput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UPS | Exit | UPScall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CVX | Exit | CVXcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORCLput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| UAL | Exit | UALput | $0 | – | -14,900 | -100.0% | -0.02% | – |
| AXP | Exit | AXPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC. | $0 | – | -47,916 | -100.0% | -0.02% | – |
| BX | Exit | BXput | $0 | – | -32,200 | -100.0% | -0.02% | – |
| SYY | Exit | SYYput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| CAT | Exit | CATcall | $0 | – | -28,600 | -100.0% | -0.02% | – |
| MBI | Exit | MBIcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| LUMN | Exit | CTLput | $0 | – | -11,600 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVAput | $0 | – | -29,600 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSYcall | $0 | – | -12,700 | -100.0% | -0.02% | – |
| NWL | Exit | NWLput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CVX | Exit | CVXput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| MCD | Exit | MCDcall | $0 | – | -31,800 | -100.0% | -0.02% | – |
| AKS | Exit | AKSput | $0 | – | -21,800 | -100.0% | -0.02% | – |
| COP | Exit | COPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DB | Exit | DBput | $0 | – | -19,300 | -100.0% | -0.02% | – |
| KBE | Exit | KBEput | $0 | – | -18,200 | -100.0% | -0.02% | – |
| DIS | Exit | DIScall | $0 | – | -18,300 | -100.0% | -0.02% | – |
| GILD | Exit | GILDput | $0 | – | -46,100 | -100.0% | -0.02% | – |
| QQQ | Exit | QQQcall | $0 | – | -20,600 | -100.0% | -0.02% | – |
| VOD | Exit | VODput | $0 | – | -15,300 | -100.0% | -0.02% | – |
| XLNX | Exit | XLNXcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| C | Exit | Ccall | $0 | – | -44,100 | -100.0% | -0.03% | – |
| AA | Exit | AAput | $0 | – | -11,400 | -100.0% | -0.03% | – |
| TWTR | Exit | TWTRput | $0 | – | -14,300 | -100.0% | -0.03% | – |
| ETFC | Exit | ETFCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SHPG | Exit | SHPGput | $0 | – | -33,300 | -100.0% | -0.03% | – |
| UTX | Exit | UTXput | $0 | – | -17,800 | -100.0% | -0.03% | – |
| GDXJ | Exit | GDXJput | $0 | – | -14,400 | -100.0% | -0.03% | – |
| CI | Exit | CIput | $0 | – | -48,100 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAPput | $0 | – | -22,100 | -100.0% | -0.03% | – |
| DAL | Exit | DALput | $0 | – | -27,000 | -100.0% | -0.04% | – |
| SBUX | Exit | SBUXcall | $0 | – | -10,900 | -100.0% | -0.04% | – |
| MCD | Exit | MCDput | $0 | – | -11,200 | -100.0% | -0.04% | – |
| LRCX | Exit | LRCXcall | $0 | – | -19,600 | -100.0% | -0.04% | – |
| NGD | Exit | NGDput | $0 | – | -50,900 | -100.0% | -0.04% | – |
| AAL | Exit | AALput | $0 | – | -21,300 | -100.0% | -0.04% | – |
| MDRIQ | Exit | MDRput | $0 | – | -16,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWTRcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| CI | Exit | CIcall | $0 | – | -17,300 | -100.0% | -0.05% | – |
| CZR | Exit | CZRput | $0 | – | -41,200 | -100.0% | -0.06% | – |
| DWDP | Exit | DWDPput | $0 | – | -20,500 | -100.0% | -0.06% | – |
| WDC | Exit | WDCput | $0 | – | -12,000 | -100.0% | -0.06% | – |
| SQ | Exit | SQput | $0 | – | -21,700 | -100.0% | -0.06% | – |
| UNH | Exit | UNHcall | $0 | – | -22,600 | -100.0% | -0.06% | – |
| UAL | Exit | UALcall | $0 | – | -13,100 | -100.0% | -0.06% | – |
| LVS | Exit | LVSput | $0 | – | -15,100 | -100.0% | -0.08% | – |
| CAT | Exit | CATput | $0 | – | -11,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JNJput | $0 | – | -56,700 | -100.0% | -0.08% | – |
| AGN | Exit | AGNput | $0 | – | -10,300 | -100.0% | -0.08% | – |
| LB | Exit | L BRANDS INC. | $0 | – | -7,798 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -11,034 | -100.0% | -0.09% | – |
| CZR | Exit | CAESARS ENTERTAINMENT CORP | $0 | – | -30,900 | -100.0% | -0.09% | – |
| SWK | Exit | SWKput | $0 | – | -16,300 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
| W | Exit | WAYFAIR INC. | $0 | – | -2,540 | -100.0% | -0.10% | – |
| NXPI | Exit | NXPIput | $0 | – | -27,700 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500etf | $0 | – | -1,029 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,544 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS INC. | $0 | – | -1,501 | -100.0% | -0.11% | – |
| EXPD | Exit | EXPEDITORS INTERNATIONAL OF WA | $0 | – | -3,588 | -100.0% | -0.11% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -12,681 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE) | $0 | – | -2,818 | -100.0% | -0.11% | – |
| TSRO | Exit | TESARO INC | $0 | – | -3,613 | -100.0% | -0.12% | – |
| SRPT | Exit | SRPTcall | $0 | – | -5,000 | -100.0% | -0.12% | – |
| SHPG | Exit | SHPGcall | $0 | – | -28,100 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC. | $0 | – | -3,497 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD REIT INDEX FUNDetf | $0 | – | -3,902 | -100.0% | -0.13% | – |
| V | Exit | Vcall | $0 | – | -18,500 | -100.0% | -0.13% | – |
| IYR | Exit | ISHARES U.S. REALetf | $0 | – | -4,022 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC. | $0 | – | -15,073 | -100.0% | -0.13% | – |
| BZQ | Exit | PROSHARES TRUST - PROSHARESetf | $0 | – | -8,705 | -100.0% | -0.14% | – |
| UA | Exit | UNDER ARMOUR INC. | $0 | – | -20,045 | -100.0% | -0.14% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,715 | -100.0% | -0.14% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -12,356 | -100.0% | -0.15% | – |
| BX | Exit | BLACKSTONE GROUP L.P. (THE) | $0 | – | -11,412 | -100.0% | -0.15% | – |
| BPOP | Exit | POPULAR INC. | $0 | – | -7,374 | -100.0% | -0.15% | – |
| BIIB | Exit | BIIBput | $0 | – | -12,200 | -100.0% | -0.15% | – |
| GS | Exit | GSput | $0 | – | -32,100 | -100.0% | -0.15% | – |
| DWT | Exit | VELOCITYSHARES 3X INVERSEetn | $0 | – | -22,169 | -100.0% | -0.15% | – |
| SCO | Exit | PROSHARES ULTRASHORTetf | $0 | – | -12,467 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,268 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) | $0 | – | -3,055 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,036 | -100.0% | -0.17% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -8,509 | -100.0% | -0.17% | – |
| TMF | Exit | DIREXION DAILY 20 YR TREASURYetf | $0 | – | -20,890 | -100.0% | -0.18% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICESetf | $0 | – | -30,173 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -8,150 | -100.0% | -0.19% | – |
| ETFC | Exit | ETRADE FINANCIAL CORPORATION | $0 | – | -9,965 | -100.0% | -0.19% | – |
| SYY | Exit | SYSCO CORPORATION | $0 | – | -6,975 | -100.0% | -0.19% | – |
| BKNG | Exit | BKNGput | $0 | – | -5,600 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -4,759 | -100.0% | -0.20% | – |
| SHPG | Exit | SHIRE LIMITED | $0 | – | -2,632 | -100.0% | -0.20% | – |
| BLK | Exit | BLACKROCK INC. | $0 | – | -1,187 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES TRUSTetf | $0 | – | -3,407 | -100.0% | -0.23% | – |
| TMV | Exit | DIREXION DAILY 20 YEARetf | $0 | – | -29,353 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -1,611 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES 7-10 YEARetf | $0 | – | -5,270 | -100.0% | -0.24% | – |
| NUGT | Exit | DIREXION SHARES ETF TRUST - DIetf | $0 | – | -31,550 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,721 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -14,480 | -100.0% | -0.29% | – |
| RHT | Exit | RED HAT INC. | $0 | – | -3,958 | -100.0% | -0.30% | – |
| JNUG | Exit | DIREXION SHARES ETF TR-DIREXIOetf | $0 | – | -78,177 | -100.0% | -0.31% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -1,590 | -100.0% | -0.33% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4,529 | -100.0% | -0.39% | – |
| DATA | Exit | TABLEAU SOFTWARE INC. | $0 | – | -8,234 | -100.0% | -0.43% | – |
| SPYV | Exit | SPDR PORTFOLIO S&P 500 VALUEetf | $0 | – | -36,818 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE) | $0 | – | -7,358 | -100.0% | -0.54% | – |
| KBE | Exit | SPDR S&P BANKetf | $0 | – | -33,367 | -100.0% | -0.54% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIALetf | $0 | – | -6,950 | -100.0% | -0.71% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -6,109 | -100.0% | -0.71% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -29,295 | -100.0% | -0.72% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -6,001 | -100.0% | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -27,217 | -100.0% | -0.81% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR Eetf | $0 | – | -22,289 | -100.0% | -0.85% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -77,414 | -100.0% | -1.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -53,429 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-08
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.