$1.45 Billion is the total value of XR Securities LLC's 429 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $672,215,000 | -18.0% | 29,707,400 | -45.4% | 46.24% | -30.5% |
| SPY | Buy | SPYput | $416,543,000 | +66.1% | 15,861,400 | +81.5% | 28.65% | +41.0% |
| SPY | New | SPDR S&P 500 ETFetf | $92,143,000 | – | 246,450 | +100.0% | 6.34% | – |
| TSLA | Sell | TSLAcall | $85,071,000 | +95.5% | 200,700 | -3.9% | 5.85% | +65.9% |
| TLRY | New | TLRYput | $22,550,000 | – | 49,100 | +100.0% | 1.55% | – |
| GOOGL | Sell | ALPHABET INC. | $11,376,000 | +7.8% | 6,491 | -9.8% | 0.78% | -8.5% |
| AAPL | Sell | APPLE INC. | $7,145,000 | -46.3% | 53,848 | -53.1% | 0.49% | -54.4% |
| AAPL | Buy | AAPLcall | $5,942,000 | +4.4% | 239,900 | +6.7% | 0.41% | -11.5% |
| BABA | New | ALIBABA GROUP HOLDING LIMITED | $5,724,000 | – | 24,595 | +100.0% | 0.39% | – |
| AMZN | Buy | AMZNcall | $5,459,000 | +26.0% | 26,200 | +31.0% | 0.38% | +7.1% |
| NVDA | New | NVIDIA CORPORATION | $2,813,000 | – | 5,387 | +100.0% | 0.19% | – |
| MSFT | Sell | MSFTcall | $2,623,000 | -42.8% | 73,800 | -24.1% | 0.18% | -51.6% |
| NVDA | Sell | NVDAcall | $2,583,000 | -43.1% | 18,500 | -40.1% | 0.18% | -51.6% |
| ROKU | Buy | ROKUcall | $2,458,000 | +170.4% | 17,400 | +27.0% | 0.17% | +128.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,438,000 | +305.7% | 19,190 | +207.3% | 0.17% | +242.9% |
| NIO | Buy | NIOcall | $2,380,000 | +361.2% | 117,600 | +88.2% | 0.16% | +290.5% |
| BABA | Buy | BABAput | $1,704,000 | +619.0% | 56,800 | +114.3% | 0.12% | +515.8% |
| NEE | Buy | NEXTERA ENERGY INC. | $1,703,000 | +158.4% | 22,080 | +830.5% | 0.12% | +120.8% |
| TSLA | Sell | TSLAput | $1,682,000 | -33.4% | 150,600 | -10.0% | 0.12% | -43.4% |
| XLY | New | SELECT SECTOR SPDR TR - THE CNetf | $1,674,000 | – | 10,409 | +100.0% | 0.12% | – |
| CLF | New | CLFcall | $1,649,000 | – | 193,900 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON.COM INC | $1,628,000 | – | 500 | +100.0% | 0.11% | – |
| NFLX | Sell | NFLXcall | $1,610,000 | +15.6% | 19,900 | -10.8% | 0.11% | -1.8% |
| DIS | Buy | DIScall | $1,617,000 | +700.5% | 49,700 | +99.6% | 0.11% | +593.8% |
| FB | Buy | FBcall | $1,603,000 | +16.6% | 30,200 | +20.3% | 0.11% | -0.9% |
| BA | Buy | BAcall | $1,495,000 | +239.8% | 66,100 | +95.6% | 0.10% | +186.1% |
| AMZN | Buy | AMZNput | $1,405,000 | +63.4% | 18,100 | +33.1% | 0.10% | +38.6% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $1,364,000 | +87.4% | 27,292 | +105.4% | 0.09% | +59.3% |
| CMG | Buy | CMGcall | $1,359,000 | +25.3% | 4,100 | +36.7% | 0.09% | +5.7% |
| WMT | Buy | WALMART INC | $1,281,000 | +144.0% | 8,888 | +137.0% | 0.09% | +104.7% |
| SOXL | Buy | SOXLcall | $1,186,000 | +290.1% | 6,100 | +3.4% | 0.08% | +228.0% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $1,146,000 | – | 12,501 | +100.0% | 0.08% | – |
| VXX | Buy | VXXput | $1,125,000 | +1071.9% | 37,000 | +102.2% | 0.08% | +862.5% |
| DKNG | New | DRAFTKINGS INC | $1,067,000 | – | 22,907 | +100.0% | 0.07% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $1,061,000 | -23.1% | 4,532 | -35.3% | 0.07% | -34.8% |
| TQQQ | Sell | TQQQcall | $1,033,000 | +60.2% | 23,100 | -13.5% | 0.07% | +36.5% |
| SHOP | Sell | SHOPcall | $1,037,000 | +20.9% | 7,900 | -4.8% | 0.07% | +1.4% |
| SHOP | New | SHOPIFY INC. | $993,000 | – | 877 | +100.0% | 0.07% | – |
| MELI | Sell | MELIcall | $993,000 | +165.5% | 1,200 | -25.0% | 0.07% | +126.7% |
| SE | Sell | SEA LIMITED | $980,000 | +0.9% | 4,925 | -21.8% | 0.07% | -15.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC. | $957,000 | +80.2% | 22,645 | +14.5% | 0.07% | +53.5% |
| SPLK | New | SPLUNK INC | $941,000 | – | 5,540 | +100.0% | 0.06% | – |
| ZM | Buy | ZMcall | $931,000 | -53.4% | 24,000 | +60.0% | 0.06% | -60.5% |
| BKNG | BKNGcall | $912,000 | +190.4% | 1,600 | 0.0% | 0.06% | +152.0% | |
| AAPL | Buy | AAPLput | $916,000 | +23.1% | 434,200 | +0.1% | 0.06% | +5.0% |
| GOOG | Buy | GOOGcall | $907,000 | +104.3% | 4,000 | +11.1% | 0.06% | +72.2% |
| ZM | New | ZMput | $894,000 | – | 15,600 | +100.0% | 0.06% | – |
| ORCL | Buy | ORACLE CORPORATION | $876,000 | +128.7% | 13,544 | +111.0% | 0.06% | +93.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $855,000 | +206.5% | 5,431 | +189.7% | 0.06% | +156.5% |
| TTD | Buy | TTDcall | $857,000 | +118.6% | 2,900 | +123.1% | 0.06% | +84.4% |
| VXX | Buy | IPATH SERIES B S&P 500 VIXetn | $837,000 | +44.3% | 49,842 | +113.9% | 0.06% | +23.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADS | $829,000 | +47.5% | 7,601 | +9.6% | 0.06% | +23.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $814,000 | – | 1,748 | +100.0% | 0.06% | – |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $820,000 | – | 16,743 | +100.0% | 0.06% | – |
| SQ | Sell | SQcall | $804,000 | +91.4% | 12,800 | -3.8% | 0.06% | +61.8% |
| MRNA | New | MODERNA INC. | $791,000 | – | 7,568 | +100.0% | 0.05% | – |
| NOW | Sell | SERVICENOW INC | $789,000 | -53.3% | 1,433 | -58.8% | 0.05% | -60.6% |
| BABA | Sell | BABAcall | $789,000 | -74.6% | 65,000 | -17.0% | 0.05% | -78.6% |
| PTON | Sell | PTONcall | $773,000 | +41.3% | 21,400 | -13.0% | 0.05% | +20.5% |
| TNA | Buy | TNAcall | $760,000 | +913.3% | 31,700 | +46.1% | 0.05% | +766.7% |
| MRK | Buy | MERCK & CO. INC. | $740,000 | +25.6% | 9,052 | +27.6% | 0.05% | +6.2% |
| GOOGL | Buy | GOOGLcall | $744,000 | +127.5% | 3,800 | +2.7% | 0.05% | +88.9% |
| C | Buy | Ccall | $740,000 | +1474.5% | 47,700 | +159.2% | 0.05% | +1175.0% |
| CRWD | Buy | CRWDcall | $732,000 | +182.6% | 15,400 | +77.0% | 0.05% | +138.1% |
| SNAP | Buy | SNAPcall | $712,000 | +508.5% | 43,200 | +161.8% | 0.05% | +444.4% |
| GM | New | GENERAL MOTORS COMPANY | $682,000 | – | 16,389 | +100.0% | 0.05% | – |
| MRNA | New | MRNAput | $671,000 | – | 18,100 | +100.0% | 0.05% | – |
| BNTX | New | BIONTECH SE | $667,000 | – | 8,176 | +100.0% | 0.05% | – |
| TWLO | Buy | TWLOcall | $670,000 | +65.8% | 5,000 | +6.4% | 0.05% | +39.4% |
| ADBE | Sell | ADOBE INC | $652,000 | -49.3% | 1,303 | -50.3% | 0.04% | -56.7% |
| ADBE | Buy | ADBEcall | $654,000 | +1.9% | 6,600 | +11.9% | 0.04% | -13.5% |
| ENPH | New | ENPHcall | $655,000 | – | 7,600 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $653,000 | +105.3% | 6,096 | +67.9% | 0.04% | +73.1% |
| LOW | New | LOWES COMPANIES INC | $625,000 | – | 3,893 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $630,000 | – | 4,387 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $631,000 | +20.2% | 4,125 | +14.2% | 0.04% | 0.0% |
| CRM | Buy | CRMcall | $627,000 | -7.4% | 31,000 | +95.0% | 0.04% | -21.8% |
| NIO | New | NIO INC. | $609,000 | – | 12,496 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 YEARetf | $590,000 | – | 3,740 | +100.0% | 0.04% | – |
| XLK | Buy | XLKcall | $569,000 | +403.5% | 20,000 | +88.7% | 0.04% | +333.3% |
| LRCX | New | LAM RESEARCH CORPORATION | $550,000 | – | 1,165 | +100.0% | 0.04% | – |
| FDX | Sell | FDXcall | $535,000 | -36.6% | 13,900 | -22.3% | 0.04% | -45.6% |
| PLUG | Buy | PLUGcall | $522,000 | +944.0% | 49,300 | +314.3% | 0.04% | +800.0% |
| MELI | New | MERCADOLIBRE INC. | $526,000 | – | 314 | +100.0% | 0.04% | – |
| AMD | Sell | AMDcall | $523,000 | -16.2% | 35,400 | -0.3% | 0.04% | -29.4% |
| UBER | Buy | UBERcall | $525,000 | +222.1% | 40,500 | +33.7% | 0.04% | +176.9% |
| CHWY | New | CHEWY INC | $516,000 | – | 5,741 | +100.0% | 0.04% | – |
| GOOGL | Buy | GOOGLput | $503,000 | -69.6% | 23,200 | +3.6% | 0.04% | -73.9% |
| AVGO | New | BROADCOM INC. | $509,000 | – | 1,162 | +100.0% | 0.04% | – |
| QQQ | Buy | QQQcall | $502,000 | +28.7% | 38,300 | +18.9% | 0.04% | +9.4% |
| CCL | New | CARNIVAL CORPORATION | $496,000 | – | 22,886 | +100.0% | 0.03% | – |
| GOOG | New | GOOGput | $477,000 | – | 3,300 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INC. | $482,000 | – | 5,518 | +100.0% | 0.03% | – |
| NSC | New | NSCcall | $460,000 | – | 4,000 | +100.0% | 0.03% | – |
| LLY | Buy | ELI LILLY & CO | $450,000 | +111.3% | 2,664 | +85.4% | 0.03% | +82.4% |
| RIO | New | RIO TINTO PLC | $450,000 | – | 5,987 | +100.0% | 0.03% | – |
| KR | New | KROGER COMPANY | $430,000 | – | 13,550 | +100.0% | 0.03% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $442,000 | – | 1,406 | +100.0% | 0.03% | – |
| GLD | Buy | GLDcall | $436,000 | +24.6% | 33,600 | +43.0% | 0.03% | +7.1% |
| SEDG | Buy | SEDGcall | $423,000 | +72.7% | 3,600 | +9.1% | 0.03% | +45.0% |
| LULU | Buy | LULUcall | $418,000 | +19.1% | 10,500 | +123.4% | 0.03% | +3.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY (THE) | $415,000 | +80.4% | 2,981 | +80.0% | 0.03% | +52.6% |
| QCOM | Buy | QCOMcall | $405,000 | -2.9% | 23,800 | +54.5% | 0.03% | -17.6% |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE | $403,000 | – | 1,939 | +100.0% | 0.03% | – |
| DAL | Buy | DALcall | $414,000 | +350.0% | 56,600 | +191.8% | 0.03% | +300.0% |
| NET | New | NETcall | $403,000 | – | 17,300 | +100.0% | 0.03% | – |
| LB | Buy | LBcall | $386,000 | +38.4% | 22,800 | +0.9% | 0.03% | +17.4% |
| SQ | New | SQUARE INC. | $398,000 | – | 1,830 | +100.0% | 0.03% | – |
| SLV | Sell | SLVcall | $383,000 | +37.3% | 79,700 | -17.4% | 0.03% | +13.0% |
| BIDU | New | BIDUcall | $376,000 | – | 13,600 | +100.0% | 0.03% | – |
| NVAX | Sell | NOVAVAX INC. | $371,000 | -7.5% | 3,329 | -10.0% | 0.03% | -21.2% |
| MRNA | New | MRNAcall | $378,000 | – | 24,900 | +100.0% | 0.03% | – |
| AMRS | New | AMRScall | $374,000 | – | 113,700 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $357,000 | +49.4% | 2,245 | +17.2% | 0.02% | +31.6% |
| MSTR | New | MSTRcall | $365,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORPORATION | $370,000 | – | 7,061 | +100.0% | 0.02% | – |
| MCD | Sell | MC DONALDS CORP | $370,000 | -60.4% | 1,726 | -59.4% | 0.02% | -67.1% |
| WYNN | New | WYNNcall | $345,000 | – | 20,600 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO (NEW) | $352,000 | – | 11,677 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC. | $355,000 | – | 14,522 | +100.0% | 0.02% | – |
| MU | Buy | MUcall | $353,000 | +236.2% | 13,400 | +20.7% | 0.02% | +166.7% |
| SPLK | New | SPLKcall | $349,000 | – | 23,900 | +100.0% | 0.02% | – |
| QQQ | Buy | QQQput | $344,000 | +70.3% | 59,600 | +80.1% | 0.02% | +50.0% |
| OKTA | New | OKTA INC. | $330,000 | – | 1,296 | +100.0% | 0.02% | – |
| NOW | Sell | NOWcall | $340,000 | -9.8% | 2,100 | -64.4% | 0.02% | -25.8% |
| DOCU | Buy | DOCUcall | $339,000 | +62.2% | 15,300 | +2.0% | 0.02% | +35.3% |
| HIBB | HIBBcall | $337,000 | +22.1% | 9,300 | 0.0% | 0.02% | +4.5% | |
| OXY | Buy | OXYcall | $328,000 | +10833.3% | 206,800 | +1192.5% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $313,000 | – | 1,348 | +100.0% | 0.02% | – |
| MA | Buy | MAcall | $325,000 | -37.0% | 11,100 | +30.6% | 0.02% | -47.6% |
| ENPH | Sell | ENPHASE ENERGY INC. | $308,000 | -32.8% | 1,753 | -68.4% | 0.02% | -43.2% |
| BIIB | New | BIIBput | $301,000 | – | 9,300 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC. | $308,000 | – | 37,290 | +100.0% | 0.02% | – |
| Z | Buy | Zcall | $309,000 | +53.7% | 6,000 | +42.9% | 0.02% | +31.2% |
| PINS | Buy | PINScall | $310,000 | +102.6% | 17,100 | +17.1% | 0.02% | +75.0% |
| SHOP | New | SHOPput | $299,000 | – | 4,900 | +100.0% | 0.02% | – |
| TGTX | New | TGTXcall | $304,000 | – | 9,100 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $311,000 | – | 11,951 | +100.0% | 0.02% | – |
| BNTX | New | BNTXput | $286,000 | – | 9,200 | +100.0% | 0.02% | – |
| NIO | Buy | NIOput | $295,000 | +189.2% | 83,400 | +63.2% | 0.02% | +150.0% |
| FB | Sell | FBput | $293,000 | -12.3% | 22,500 | -38.9% | 0.02% | -25.9% |
| MSFT | Buy | MSFTput | $285,000 | +26.7% | 50,700 | +24.9% | 0.02% | +11.1% |
| GS | New | GScall | $298,000 | – | 9,200 | +100.0% | 0.02% | – |
| BA | Buy | BAput | $289,000 | -21.7% | 20,600 | +22.6% | 0.02% | -33.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $289,000 | +25.1% | 393 | +18.7% | 0.02% | +5.3% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR Eetf | $276,000 | – | 1,265 | +100.0% | 0.02% | – |
| ROM | New | PROSHARES ULTRA TECHNOLOGYetf | $278,000 | – | 3,884 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC. | $278,000 | – | 1,813 | +100.0% | 0.02% | – |
| KHC | Sell | THE KRAFT HEINZ CO | $282,000 | -28.1% | 8,143 | -37.8% | 0.02% | -40.6% |
| NEM | New | NEWMONT CORP | $274,000 | – | 4,580 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $281,000 | +28.9% | 4,115 | +10.4% | 0.02% | +5.6% |
| TME | New | TENCENT MUSIC ENTERTAINMENT GR | $280,000 | – | 14,529 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC. | $261,000 | -21.9% | 1,763 | -26.8% | 0.02% | -33.3% |
| RH | New | RH | $260,000 | – | 581 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD. | $257,000 | – | 1,486 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC. | $267,000 | -78.6% | 1,163 | -76.3% | 0.02% | -82.2% |
| LIN | New | LINcall | $257,000 | – | 3,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC. | $260,000 | – | 4,686 | +100.0% | 0.02% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $268,000 | – | 11,955 | +100.0% | 0.02% | – |
| EDIT | New | EDITcall | $256,000 | – | 8,500 | +100.0% | 0.02% | – |
| NVDA | Buy | NVDAput | $256,000 | -17.2% | 15,000 | +7.1% | 0.02% | -28.0% |
| ORCL | Buy | ORCLput | $263,000 | -32.9% | 36,200 | +39.8% | 0.02% | -43.8% |
| PAYC | New | PAYCOM SOFTWARE INC. | $259,000 | – | 573 | +100.0% | 0.02% | – |
| DKNG | New | DKNGput | $246,000 | – | 27,300 | +100.0% | 0.02% | – |
| PANW | New | PANWcall | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $244,000 | – | 1,977 | +100.0% | 0.02% | – |
| SNOW | New | SNOWput | $251,000 | – | 6,200 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $244,000 | – | 457 | +100.0% | 0.02% | – |
| NKLA | Buy | NKLAput | $248,000 | +2.5% | 25,600 | +15.8% | 0.02% | -15.0% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $252,000 | – | 1,849 | +100.0% | 0.02% | – |
| JPM | Buy | JPMcall | $248,000 | +293.7% | 21,800 | +10.7% | 0.02% | +240.0% |
| DELL | New | DELL TECHNOLOGIES INC. | $248,000 | – | 3,383 | +100.0% | 0.02% | – |
| SCO | New | SCOput | $230,000 | – | 8,300 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC. | $234,000 | – | 4,304 | +100.0% | 0.02% | – |
| PYPL | New | PYPLcall | $234,000 | – | 8,000 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC. | $230,000 | -73.0% | 1,471 | -80.2% | 0.02% | -76.8% |
| ETSY | New | ETSYcall | $236,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRSP | New | CRSPcall | $238,000 | – | 6,400 | +100.0% | 0.02% | – |
| JWN | New | JWNput | $235,000 | – | 8,900 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO. | $236,000 | – | 1,948 | +100.0% | 0.02% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC. | $230,000 | – | 4,963 | +100.0% | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $234,000 | – | 1,373 | +100.0% | 0.02% | – |
| AEM | New | AGNICO-EAGLE MINES LIMITED | $233,000 | – | 3,304 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $233,000 | – | 4,805 | +100.0% | 0.02% | – |
| SONO | New | SONOcall | $234,000 | – | 25,100 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC. | $235,000 | – | 981 | +100.0% | 0.02% | – |
| JD | New | JDcall | $231,000 | – | 23,100 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC. | $239,000 | – | 5,720 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $231,000 | – | 1,566 | +100.0% | 0.02% | – |
| MS | New | MScall | $215,000 | – | 13,400 | +100.0% | 0.02% | – |
| JMIA | New | JMIAcall | $212,000 | – | 13,700 | +100.0% | 0.02% | – |
| TSM | New | TSMcall | $221,000 | – | 9,500 | +100.0% | 0.02% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEXetf | $221,000 | -17.5% | 9,112 | -13.7% | 0.02% | -31.8% |
| GLW | New | CORNING INCORPORATED | $201,000 | – | 5,585 | +100.0% | 0.01% | – |
| SE | New | SEcall | $209,000 | – | 2,000 | +100.0% | 0.01% | – |
| ATVI | New | ATVIcall | $199,000 | – | 10,800 | +100.0% | 0.01% | – |
| WDR | New | WDRcall | $203,000 | – | 26,600 | +100.0% | 0.01% | – |
| CRM | Buy | CRMput | $205,000 | +66.7% | 15,500 | +38.4% | 0.01% | +40.0% |
| SBUX | Sell | SBUXcall | $198,000 | +39.4% | 12,200 | -18.7% | 0.01% | +16.7% |
| SQ | New | SQput | $195,000 | – | 19,200 | +100.0% | 0.01% | – |
| SMH | New | SMHput | $183,000 | – | 15,500 | +100.0% | 0.01% | – |
| RCL | Buy | RCLcall | $188,000 | +26.2% | 14,000 | +3.7% | 0.01% | +8.3% |
| NKE | New | NKEcall | $189,000 | – | 14,800 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRUST - PROSHARES ULetf | $188,000 | – | 12,365 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC. | $194,000 | – | 11,405 | +100.0% | 0.01% | – |
| AMD | Buy | AMDput | $175,000 | +373.0% | 33,800 | +131.5% | 0.01% | +300.0% |
| XOM | Buy | XOMcall | $170,000 | +750.0% | 71,200 | +39.1% | 0.01% | +500.0% |
| AR | New | ARcall | $178,000 | – | 52,000 | +100.0% | 0.01% | – |
| JD | New | JDput | $172,000 | – | 15,700 | +100.0% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO S A PETROB | $168,000 | -7.2% | 14,958 | -41.3% | 0.01% | -20.0% |
| CATM | New | CATMcall | $174,000 | – | 13,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWcall | $161,000 | – | 10,600 | +100.0% | 0.01% | – |
| XPEV | New | XPEVcall | $157,000 | – | 21,100 | +100.0% | 0.01% | – |
| V | Sell | Vcall | $154,000 | +37.5% | 26,600 | -19.6% | 0.01% | +22.2% |
| XOM | Buy | XOMput | $162,000 | -29.6% | 23,100 | +32.8% | 0.01% | -42.1% |
| CLDR | New | CLOUDERA INC. | $146,000 | – | 10,496 | +100.0% | 0.01% | – |
| MGM | Sell | MGMcall | $141,000 | +135.0% | 15,400 | -15.4% | 0.01% | +100.0% |
| AAL | Buy | AALcall | $151,000 | +619.0% | 50,000 | +300.0% | 0.01% | +400.0% |
| WORK | New | WORKcall | $142,000 | – | 19,600 | +100.0% | 0.01% | – |
| AJRD | New | AJRDcall | $145,000 | – | 17,800 | +100.0% | 0.01% | – |
| HD | New | HDcall | $149,000 | – | 12,800 | +100.0% | 0.01% | – |
| LUV | Sell | LUVcall | $141,000 | +107.4% | 16,200 | -2.4% | 0.01% | +66.7% |
| PLTR | New | PLTRcall | $152,000 | – | 55,100 | +100.0% | 0.01% | – |
| TPR | New | TPRcall | $134,000 | – | 13,500 | +100.0% | 0.01% | – |
| C | Sell | Cput | $125,000 | -60.8% | 19,700 | -3.9% | 0.01% | -65.4% |
| UAL | Buy | UALcall | $127,000 | +182.2% | 51,500 | +302.3% | 0.01% | +125.0% |
| BLNK | New | BLNKcall | $132,000 | – | 10,400 | +100.0% | 0.01% | – |
| NCLH | Buy | NCLHcall | $129,000 | +134.5% | 22,900 | +46.8% | 0.01% | +125.0% |
| HAL | Buy | HALcall | $136,000 | +547.6% | 35,500 | +123.3% | 0.01% | +350.0% |
| CIT | New | CITcall | $137,000 | – | 11,000 | +100.0% | 0.01% | – |
| NFLX | Sell | NFLXput | $111,000 | -66.0% | 14,900 | -31.3% | 0.01% | -69.2% |
| FCX | Buy | FCXcall | $122,000 | +351.9% | 16,800 | +23.5% | 0.01% | +300.0% |
| GE | Buy | GEcall | $111,000 | +1133.3% | 64,100 | +116.6% | 0.01% | +700.0% |
| SPWH | New | SPWHcall | $123,000 | – | 38,400 | +100.0% | 0.01% | – |
| SPCE | Sell | SPCEcall | $121,000 | -7.6% | 37,200 | -6.8% | 0.01% | -27.3% |
| FEYE | New | FEYEcall | $111,000 | – | 16,100 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TRUST II- PROSHARESetf | $113,000 | – | 10,591 | +100.0% | 0.01% | – |
| BAC | Buy | BACcall | $118,000 | +247.1% | 28,700 | +0.7% | 0.01% | +166.7% |
| RESI | New | RESIcall | $112,000 | – | 24,800 | +100.0% | 0.01% | – |
| WKHS | Sell | WKHSput | $102,000 | +5.2% | 14,500 | -27.9% | 0.01% | -12.5% |
| FRO | New | FRONTLINE LTD. | $99,000 | – | 15,878 | +100.0% | 0.01% | – |
| AZN | Buy | AZNput | $96,000 | +220.0% | 25,400 | +96.9% | 0.01% | +250.0% |
| PFE | Buy | PFEcall | $100,000 | +300.0% | 88,800 | +416.3% | 0.01% | +250.0% |
| BUD | New | BUDcall | $107,000 | – | 16,000 | +100.0% | 0.01% | – |
| KHC | Buy | KHCput | $106,000 | -36.5% | 18,500 | +18.6% | 0.01% | -50.0% |
| FCEL | New | FCELcall | $96,000 | – | 19,600 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION DAILY S&P 500 BEAR 3Xetf | $102,000 | – | 26,069 | +100.0% | 0.01% | – |
| OMI | Sell | OMIcall | $105,000 | -52.3% | 10,600 | -40.4% | 0.01% | -61.1% |
| PLTR | New | PLTRput | $106,000 | – | 26,800 | +100.0% | 0.01% | – |
| CVX | Buy | CVXcall | $99,000 | +890.0% | 16,800 | +1.8% | 0.01% | +600.0% |
| CCL | Buy | CCLput | $105,000 | +43.8% | 86,000 | +345.6% | 0.01% | +16.7% |
| EEM | New | EEMcall | $86,000 | – | 34,000 | +100.0% | 0.01% | – |
| SIRI | SIRIcall | $88,000 | +29.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AA | New | AAcall | $90,000 | – | 23,200 | +100.0% | 0.01% | – |
| WMT | Buy | WMTcall | $82,000 | -24.1% | 29,000 | +35.5% | 0.01% | -33.3% |
| FSLY | New | FSLYcall | $92,000 | – | 21,400 | +100.0% | 0.01% | – |
| ORCL | Sell | ORCLcall | $92,000 | +39.4% | 10,900 | -49.8% | 0.01% | +20.0% |
| JPM | New | JPMput | $90,000 | – | 41,600 | +100.0% | 0.01% | – |
| GLD | New | GLDput | $81,000 | – | 13,300 | +100.0% | 0.01% | – |
| DD | New | DDcall | $91,000 | – | 16,400 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPORATION | $77,000 | +16.7% | 19,735 | +16.4% | 0.01% | 0.0% |
| INTC | Buy | INTCcall | $73,000 | +82.5% | 76,200 | +189.7% | 0.01% | +66.7% |
| NCLH | New | NCLHput | $67,000 | – | 13,900 | +100.0% | 0.01% | – |
| FSM | Buy | FSMcall | $68,000 | +58.1% | 13,500 | +3.8% | 0.01% | +66.7% |
| WKHS | Buy | WKHScall | $74,000 | -63.0% | 34,900 | +53.1% | 0.01% | -68.8% |
| KR | New | KRput | $79,000 | – | 27,100 | +100.0% | 0.01% | – |
| SLV | Buy | SLVput | $67,000 | -40.7% | 73,500 | +73.3% | 0.01% | -44.4% |
| NEM | New | NEMput | $70,000 | – | 11,300 | +100.0% | 0.01% | – |
| WMT | New | WMTput | $75,000 | – | 13,400 | +100.0% | 0.01% | – |
| BIIB | New | BIIBcall | $77,000 | – | 13,600 | +100.0% | 0.01% | – |
| RCL | New | RCLput | $77,000 | – | 12,300 | +100.0% | 0.01% | – |
| VALE | New | VALEcall | $66,000 | – | 22,800 | +100.0% | 0.01% | – |
| ENPH | New | ENPHput | $66,000 | – | 10,300 | +100.0% | 0.01% | – |
| CVS | New | CVScall | $79,000 | – | 14,100 | +100.0% | 0.01% | – |
| BLNK | New | BLNKput | $58,000 | – | 15,500 | +100.0% | 0.00% | – |
| APHA | New | APHAcall | $61,000 | – | 30,200 | +100.0% | 0.00% | – |
| APO | New | APOput | $51,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZN | Buy | AZNcall | $51,000 | +64.5% | 35,600 | +70.3% | 0.00% | +33.3% |
| BP | Buy | BPcall | $52,000 | +642.9% | 55,300 | +111.1% | 0.00% | +300.0% |
| CCL | Buy | CCLcall | $63,000 | +215.0% | 30,600 | +50.0% | 0.00% | +100.0% |
| FLR | Sell | FLRcall | $60,000 | +361.5% | 14,600 | -13.6% | 0.00% | +300.0% |
| HMY | New | HARMONY GOLD MINING COMPANY LI | $59,000 | – | 12,621 | +100.0% | 0.00% | – |
| IBM | New | IBMcall | $56,000 | – | 17,100 | +100.0% | 0.00% | – |
| KHC | New | KHCcall | $51,000 | – | 10,100 | +100.0% | 0.00% | – |
| LVS | Buy | LVScall | $61,000 | +221.1% | 11,700 | +5.4% | 0.00% | +100.0% |
| MARA | New | MARAcall | $54,000 | – | 11,100 | +100.0% | 0.00% | – |
| MRK | Buy | MRKput | $60,000 | -9.1% | 16,200 | +40.9% | 0.00% | -20.0% |
| NEE | New | NEEput | $52,000 | – | 31,700 | +100.0% | 0.00% | – |
| PS | New | PScall | $53,000 | – | 36,800 | +100.0% | 0.00% | – |
| RIOT | New | RIOTcall | $54,000 | – | 10,300 | +100.0% | 0.00% | – |
| SAND | Sell | SANDcall | $57,000 | -24.0% | 16,100 | -6.9% | 0.00% | -33.3% |
| SLB | Buy | SLBcall | $56,000 | +143.5% | 13,800 | +16.0% | 0.00% | +100.0% |
| XLE | Sell | XLEcall | $52,000 | +420.0% | 41,600 | -5.5% | 0.00% | +300.0% |
| UAL | New | UALput | $55,000 | – | 29,300 | +100.0% | 0.00% | – |
| X | Buy | Xcall | $65,000 | +1200.0% | 12,100 | +9.0% | 0.00% | – |
| WFC | Buy | WFCput | $57,000 | -50.9% | 18,300 | +45.2% | 0.00% | -55.6% |
| IVZ | New | IVZcall | $51,000 | – | 10,100 | +100.0% | 0.00% | – |
| MRVL | New | MRVLcall | $59,000 | – | 11,600 | +100.0% | 0.00% | – |
| TLRY | New | TLRYcall | $44,000 | – | 30,200 | +100.0% | 0.00% | – |
| IGT | New | IGTcall | $45,000 | – | 10,500 | +100.0% | 0.00% | – |
| DAL | New | DALput | $40,000 | – | 32,800 | +100.0% | 0.00% | – |
| TTM | New | TTMcall | $37,000 | – | 17,100 | +100.0% | 0.00% | – |
| DKNG | Buy | DKNGcall | $50,000 | -67.3% | 12,900 | +2.4% | 0.00% | -75.0% |
| NGD | New | NGDcall | $42,000 | – | 36,000 | +100.0% | 0.00% | – |
| FUBO | New | FUBOcall | $49,000 | – | 11,800 | +100.0% | 0.00% | – |
| INTC | New | INTCput | $37,000 | – | 14,400 | +100.0% | 0.00% | – |
| GME | Buy | GMEput | $48,000 | +84.6% | 31,700 | +69.5% | 0.00% | +50.0% |
| SOGO | New | SOGOcall | $38,000 | – | 11,800 | +100.0% | 0.00% | – |
| NRZ | New | NRZcall | $49,000 | – | 33,700 | +100.0% | 0.00% | – |
| RMO | New | RMOcall | $40,000 | – | 11,600 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC. | $48,000 | +65.5% | 13,103 | +14.8% | 0.00% | +50.0% |
| HPQ | New | HPQcall | $45,000 | – | 14,000 | +100.0% | 0.00% | – |
| HL | Buy | HLcall | $44,000 | +193.3% | 24,300 | +122.9% | 0.00% | +200.0% |
| PFE | Buy | PFEput | $48,000 | +54.8% | 33,900 | +59.2% | 0.00% | 0.0% |
| CVS | New | CVSput | $46,000 | – | 12,100 | +100.0% | 0.00% | – |
| DBX | New | DBXcall | $43,000 | – | 10,300 | +100.0% | 0.00% | – |
| JETS | New | JETSput | $46,000 | – | 13,800 | +100.0% | 0.00% | – |
| WFC | Sell | WFCcall | $43,000 | +59.3% | 15,600 | -48.2% | 0.00% | +50.0% |
| M | New | Mput | $46,000 | – | 12,400 | +100.0% | 0.00% | – |
| CSCO | Buy | CSCOcall | $47,000 | +422.2% | 87,100 | +545.2% | 0.00% | +200.0% |
| PLUG | New | PLUGput | $38,000 | – | 22,800 | +100.0% | 0.00% | – |
| FCAU | New | FCAUcall | $42,000 | – | 15,900 | +100.0% | 0.00% | – |
| EA | New | EAput | $44,000 | – | 12,300 | +100.0% | 0.00% | – |
| T | Buy | Tput | $46,000 | +9.5% | 23,800 | +39.2% | 0.00% | 0.0% |
| T | Buy | Tcall | $45,000 | +246.2% | 82,500 | +102.7% | 0.00% | +200.0% |
| SPCE | Sell | SPCEput | $46,000 | +187.5% | 11,200 | -47.4% | 0.00% | +200.0% |
| CRWD | Sell | CRWDput | $44,000 | +18.9% | 11,100 | -4.3% | 0.00% | 0.0% |
| BMY | New | BMYput | $37,000 | – | 18,700 | +100.0% | 0.00% | – |
| USO | Sell | USOcall | $30,000 | +200.0% | 26,300 | -53.9% | 0.00% | +100.0% |
| XERS | New | XERScall | $24,000 | – | 13,100 | +100.0% | 0.00% | – |
| M | New | Mcall | $24,000 | – | 10,400 | +100.0% | 0.00% | – |
| FRO | New | FROput | $29,000 | – | 15,700 | +100.0% | 0.00% | – |
| SAN | Buy | SANput | $22,000 | -31.2% | 12,900 | +29.0% | 0.00% | -33.3% |
| LI | New | LIcall | $30,000 | – | 17,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD. | $24,000 | – | 10,551 | +100.0% | 0.00% | – |
| ALSK | New | ALSKcall | $30,000 | – | 27,800 | +100.0% | 0.00% | – |
| RIOT | New | RIOTput | $25,000 | – | 21,900 | +100.0% | 0.00% | – |
| SQQQ | New | SQQQput | $31,000 | – | 15,500 | +100.0% | 0.00% | – |
| JMIA | New | JMIAput | $30,000 | – | 11,100 | +100.0% | 0.00% | – |
| TLT | Sell | TLTput | $26,000 | +62.5% | 12,700 | -5.2% | 0.00% | +100.0% |
| NVTA | New | NVTAcall | $31,000 | – | 12,800 | +100.0% | 0.00% | – |
| UUP | Buy | UUPput | $22,000 | +120.0% | 14,700 | +19.5% | 0.00% | +100.0% |
| OXY | New | OXYput | $29,000 | – | 64,700 | +100.0% | 0.00% | – |
| PTON | Buy | PTONput | $26,000 | -7.1% | 14,200 | +21.4% | 0.00% | 0.0% |
| GM | New | GMput | $31,000 | – | 15,000 | +100.0% | 0.00% | – |
| GE | Buy | GEput | $23,000 | -54.9% | 27,800 | +47.1% | 0.00% | -50.0% |
| GME | Sell | GMEcall | $28,000 | -9.7% | 11,000 | -24.1% | 0.00% | -33.3% |
| FCEL | New | FCELput | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| FCX | Buy | FCXput | $22,000 | +83.3% | 29,300 | +76.5% | 0.00% | +100.0% |
| QCOM | New | QCOMput | $25,000 | – | 11,900 | +100.0% | 0.00% | – |
| F | Sell | Fcall | $36,000 | +227.3% | 16,800 | -33.1% | 0.00% | +100.0% |
| SGMO | New | SGMOcall | $36,000 | – | 12,200 | +100.0% | 0.00% | – |
| UAA | Sell | UAAcall | $29,000 | +107.1% | 14,200 | -28.6% | 0.00% | +100.0% |
| UCO | Sell | UCOcall | $32,000 | +52.4% | 10,200 | -27.1% | 0.00% | 0.0% |
| CGC | New | CGCcall | $23,000 | – | 10,400 | +100.0% | 0.00% | – |
| GDX | New | GDXput | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| COTY | New | COTYcall | $30,000 | – | 12,400 | +100.0% | 0.00% | – |
| VSTO | New | VSTOcall | $24,000 | – | 10,800 | +100.0% | 0.00% | – |
| VG | New | VGcall | $29,000 | – | 10,300 | +100.0% | 0.00% | – |
| CDE | New | CDEcall | $33,000 | – | 11,100 | +100.0% | 0.00% | – |
| QEP | New | QEPcall | $29,000 | – | 22,000 | +100.0% | 0.00% | – |
| F | Sell | Fput | $8,000 | -50.0% | 22,800 | -2.6% | 0.00% | 0.0% |
| CDEV | New | CDEVcall | $15,000 | – | 30,600 | +100.0% | 0.00% | – |
| WTRH | New | WTRHcall | $17,000 | – | 18,000 | +100.0% | 0.00% | – |
| FSR | New | FSRcall | $15,000 | – | 11,400 | +100.0% | 0.00% | – |
| AG | Sell | AGput | $18,000 | -56.1% | 10,600 | -13.1% | 0.00% | -66.7% |
| NNDM | New | NNDMcall | $21,000 | – | 11,200 | +100.0% | 0.00% | – |
| EPD | New | EPDput | $17,000 | – | 10,100 | +100.0% | 0.00% | – |
| RKT | New | RKTcall | $21,000 | – | 10,800 | +100.0% | 0.00% | – |
| PM | Buy | PMput | $8,000 | -77.8% | 11,400 | +2.7% | 0.00% | -66.7% |
| KNDI | New | KNDIcall | $11,000 | – | 10,200 | +100.0% | 0.00% | – |
| AAL | New | AALput | $19,000 | – | 13,400 | +100.0% | 0.00% | – |
| MVIS | New | MVISput | $19,000 | – | 11,100 | +100.0% | 0.00% | – |
| JETS | New | JETScall | $19,000 | – | 15,600 | +100.0% | 0.00% | – |
| CLDR | Sell | CLDRcall | $15,000 | +25.0% | 13,300 | -54.0% | 0.00% | 0.0% |
| USFD | New | USFDcall | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMCcall | $8,000 | -81.0% | 20,100 | +20.4% | 0.00% | -66.7% |
| PBR | Buy | PBRput | $12,000 | -89.0% | 57,900 | +74.4% | 0.00% | -88.9% |
| ACB | New | ACBcall | $17,000 | – | 17,100 | +100.0% | 0.00% | – |
| UVXY | Sell | UVXYcall | $12,000 | -95.5% | 10,500 | -60.4% | 0.00% | -95.2% |
| BAC | Buy | BACput | $17,000 | -89.5% | 41,900 | +0.2% | 0.00% | -92.3% |
| GDX | Buy | GDXcall | $13,000 | -85.7% | 14,000 | +7.7% | 0.00% | -85.7% |
| MRO | Sell | MROcall | $11,000 | +450.0% | 10,400 | -2.8% | 0.00% | – |
| NOK | Buy | NOKput | $12,000 | -7.7% | 13,600 | +1.5% | 0.00% | 0.0% |
| NOK | Buy | NOKcall | $12,000 | +50.0% | 21,500 | +34.4% | 0.00% | 0.0% |
| GS | Buy | GSput | $15,000 | -87.4% | 20,700 | +33.5% | 0.00% | -90.0% |
| NKLA | Sell | NKLAcall | $20,000 | -67.7% | 27,800 | -14.5% | 0.00% | -80.0% |
| PG | Buy | PGput | $14,000 | -30.0% | 10,500 | +2.9% | 0.00% | -50.0% |
| GNUS | Buy | GENIUS BRANDS INTERNATIONAL I | $21,000 | +23.5% | 15,014 | +5.7% | 0.00% | 0.0% |
| VXX | New | VXXcall | $10,000 | – | 16,100 | +100.0% | 0.00% | – |
| CAT | New | CATput | $13,000 | – | 12,300 | +100.0% | 0.00% | – |
| SRNE | New | SRNEcall | $9,000 | – | 11,100 | +100.0% | 0.00% | – |
| IDEX | New | IDEXcall | $18,000 | – | 36,700 | +100.0% | 0.00% | – |
| INO | Sell | INOcall | $11,000 | -78.4% | 12,500 | -6.0% | 0.00% | -75.0% |
| BB | New | BBcall | $10,000 | – | 24,300 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAPput | $16,000 | -38.5% | 15,800 | -26.2% | 0.00% | -50.0% |
| IVR | New | IVRcall | $10,000 | – | 10,800 | +100.0% | 0.00% | – |
| CMCSA | New | CMCSAput | $14,000 | – | 11,000 | +100.0% | 0.00% | – |
| IVR | New | IVRput | $12,000 | – | 10,400 | +100.0% | 0.00% | – |
| BMY | New | BMYcall | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNNput | $16,000 | -86.0% | 17,200 | +1.2% | 0.00% | -88.9% |
| UNG | Exit | UNGcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| PCG | Sell | PCGput | $0 | -100.0% | 10,400 | -20.0% | 0.00% | – |
| NYMT | NYMTput | $6,000 | -62.5% | 10,300 | 0.0% | 0.00% | -100.0% | |
| MS | New | MSput | $6,000 | – | 15,500 | +100.0% | 0.00% | – |
| KR | New | KRcall | $3,000 | – | 14,500 | +100.0% | 0.00% | – |
| EEM | New | EEMput | $4,000 | – | 14,200 | +100.0% | 0.00% | – |
| WORK | Buy | WORKput | $3,000 | -88.5% | 11,200 | +9.8% | 0.00% | -100.0% |
| HPE | New | HPEcall | $2,000 | – | 11,100 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HTZGQcall | $5,000 | -37.5% | 32,500 | -26.1% | 0.00% | -100.0% |
| GHIV | New | GHIVput | $5,000 | – | 68,400 | +100.0% | 0.00% | – |
| SFM | New | SFMcall | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| GNUS | GNUScall | $4,000 | +100.0% | 12,200 | 0.0% | 0.00% | – | |
| SBUX | Buy | SBUXput | $4,000 | -84.0% | 22,000 | +18.9% | 0.00% | -100.0% |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 14,135 | +100.0% | 0.00% | – |
| SKT | New | SKTput | $4,000 | – | 31,000 | +100.0% | 0.00% | – |
| TME | New | TMEput | $4,000 | – | 12,400 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVAcall | $3,000 | -25.0% | 15,300 | +19.5% | 0.00% | – |
| FEYE | New | FEYEput | $4,000 | – | 10,200 | +100.0% | 0.00% | – |
| EMAN | New | EMANcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – |
| VBIV | New | VBIVcall | $1,000 | – | 10,700 | +100.0% | 0.00% | – |
| CLDR | Buy | CLDRput | $4,000 | -63.6% | 31,700 | +8.2% | 0.00% | -100.0% |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMNcall | $1,000 | -75.0% | 12,500 | -21.4% | 0.00% | – |
| ZIOP | ZIOPcall | $2,000 | -66.7% | 25,800 | 0.0% | 0.00% | – | |
| BX | Buy | BXput | $1,000 | -50.0% | 16,800 | +64.7% | 0.00% | – |
| AMRN | Sell | AMRNcall | $5,000 | +66.7% | 11,500 | -16.7% | 0.00% | – |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| ABBV | Buy | ABBVput | $3,000 | -83.3% | 22,100 | +39.0% | 0.00% | -100.0% |
| RIG | Exit | RIGcall | $0 | – | -29,800 | -100.0% | 0.00% | – |
| DVN | Exit | DVNput | $0 | – | -12,800 | -100.0% | 0.00% | – |
| GILD | Exit | GILDcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| HA | Exit | HAcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| QID | Exit | QIDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TAP | Exit | TAPput | $0 | – | -20,300 | -100.0% | 0.00% | – |
| NAK | Exit | NAKcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WDC | Exit | WDCcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SRNE | Exit | SRNEput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC. | $0 | – | -11,868 | -100.0% | -0.00% | – |
| ADT | Exit | ADTcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -15,679 | -100.0% | -0.00% | – |
| TSM | Exit | TSMput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FAS | Exit | FAScall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ALXN | Exit | ALXNcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMOcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| MCD | Exit | MCDcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMC | Exit | AMCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VZ | Exit | VZcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| KO | Exit | KOcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| UBER | Exit | UBERput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| GM | Exit | GMcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ALXN | Exit | ALXNput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NVS | Exit | NVScall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BYND | Exit | BYNDput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -11,771 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC. | $0 | – | -16,662 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKUput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| UNH | Exit | UNHput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| TJX | Exit | TJXcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| FSLR | Exit | FSLRput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CSCO | Exit | CSCOput | $0 | – | -20,500 | -100.0% | -0.01% | – |
| MA | Exit | MAput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| INO | Exit | INOput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,042 | -100.0% | -0.01% | – |
| IWM | Exit | IWMput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,143 | -100.0% | -0.01% | – |
| AXP | Exit | AXPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| UPS | Exit | UPScall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -1,351 | -100.0% | -0.02% | – |
| AIMT | Exit | AIMTcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,193 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,789 | -100.0% | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EUROetf | $0 | – | -2,149 | -100.0% | -0.02% | – |
| BKNG | Exit | BKNGput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| LRCX | Exit | LRCXcall | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORPORATION | $0 | – | -4,816 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUST-VANECetf | $0 | – | -4,507 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC. | $0 | – | -843 | -100.0% | -0.02% | – |
| REGN | Exit | REGNcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -3,905 | -100.0% | -0.02% | – |
| AVGO | Exit | AVGOcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,100 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -3,775 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATE | $0 | – | -957 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -7,640 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC. | $0 | – | -467 | -100.0% | -0.03% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTORetf | $0 | – | -3,450 | -100.0% | -0.03% | – |
| BYND | Exit | BYNDcall | $0 | – | -14,700 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -10,968 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -3,332 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC. | $0 | – | -16,042 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -10,882 | -100.0% | -0.03% | – |
| DXJ | Exit | Wisdom Tree Japan Hedgedetf | $0 | – | -8,685 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -3,435 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC. | $0 | – | -13,339 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC. | $0 | – | -17,603 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -1,638 | -100.0% | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -23,573 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -16,563 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD. | $0 | – | -17,779 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP (NEW) | $0 | – | -16,446 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -18,713 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC. | $0 | – | -4,479 | -100.0% | -0.08% | – |
| DDOG | Exit | DATADOG INC. | $0 | – | -10,451 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -21,148 | -100.0% | -0.09% | – |
| HD | Exit | THE HOME DEPOT INC. | $0 | – | -4,126 | -100.0% | -0.09% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF SERIESetf | $0 | – | -6,237 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.