XR Securities LLC - Q1 2021 holdings

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$1.75 Billion is the total value of XR Securities LLC's 465 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPYput	$1,040,702,000	+149.8%	29,021,600	+83.0%	59.38%	+107.2%
SPY	Sell	SPYcall	$429,544,000	-36.1%	27,357,000	-7.9%	24.51%	-47.0%
SPY	Sell	SPDR S&P 500 ETFetf	$67,132,000	-27.1%	169,385	-31.3%	3.83%	-39.6%
TSLA	Sell	TSLAcall	$29,877,000	-64.9%	113,700	-43.3%	1.70%	-70.9%
AMZN	Buy	AMAZON.COM INC	$16,940,000	+940.5%	5,475	+995.0%	0.97%	+763.4%
AAPL	Buy	APPLE INC.	$7,634,000	+6.8%	62,493	+16.1%	0.44%	-11.4%
FB	New	FACEBOOK INC.	$6,811,000	–	23,124	+100.0%	0.39%	–
DIA	New	SPDR DOW JONES INDUSTRIALetf	$3,579,000	–	10,839	+100.0%	0.20%	–
BABA	Sell	ALIBABA GROUP HOLDING LIMITED	$3,458,000	-39.6%	15,253	-38.0%	0.20%	-50.0%
TSLA	Sell	TSLAput	$2,843,000	+69.0%	93,100	-38.2%	0.16%	+39.7%
CRM	New	SALESFORCE.COM INC	$2,680,000	–	12,647	+100.0%	0.15%	–
MSFT	Sell	MSFTcall	$2,637,000	+0.5%	68,700	-6.9%	0.15%	-16.7%
AMZN	Sell	AMZNcall	$2,274,000	-58.3%	13,600	-48.1%	0.13%	-65.4%
NVDA	Sell	NVIDIA CORPORATION	$2,232,000	-20.7%	4,180	-22.4%	0.13%	-34.5%
SQ	Buy	SQUARE INC.	$2,185,000	+449.0%	9,624	+425.9%	0.12%	+363.0%
GOOG	New	ALPHABET INC.	$2,174,000	–	1,051	+100.0%	0.12%	–
FCX	Buy	FREEPORT-MCMORAN INC	$2,172,000	+598.4%	65,947	+451.8%	0.12%	+490.5%
XBI	New	SPDR S&P BIOTECH ETFetf	$2,132,000	–	15,716	+100.0%	0.12%	–
AAPL	Sell	AAPLcall	$2,080,000	-65.0%	151,500	-36.8%	0.12%	-70.9%
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$1,930,000	–	6,049	+100.0%	0.11%	–
BA	Sell	BAcall	$1,916,000	+28.2%	51,800	-21.6%	0.11%	+5.8%
BIDU	New	BAIDU INC.	$1,894,000	–	8,706	+100.0%	0.11%	–
MTN	New	VAIL RESORTS INC.	$1,875,000	–	6,429	+100.0%	0.11%	–
SHOP	Buy	SHOPIFY INC.	$1,847,000	+86.0%	1,669	+90.3%	0.10%	+54.4%
GME	Buy	GMEcall	$1,742,000	+6121.4%	19,300	+75.5%	0.10%	+4850.0%
SOXL	Buy	SOXLcall	$1,680,000	+41.7%	102,300	+1577.0%	0.10%	+17.1%
MA	Buy	MAcall	$1,595,000	+390.8%	47,300	+326.1%	0.09%	+313.6%
T	New	AT&T INC.	$1,577,000	–	52,084	+100.0%	0.09%	–
AAPL	Sell	AAPLput	$1,553,000	+69.5%	189,500	-56.4%	0.09%	+41.3%
AMC	Buy	AMCcall	$1,514,000	+18825.0%	246,200	+1124.9%	0.09%	+8500.0%
GLD	New	SPDR GOLD TRUSTetf	$1,483,000	–	9,273	+100.0%	0.08%	–
AMZN	Sell	AMZNput	$1,396,000	-0.6%	11,900	-34.3%	0.08%	-17.5%
BABA	Sell	BABAput	$1,403,000	-17.7%	40,700	-28.3%	0.08%	-31.6%
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$1,365,000	–	3,670	+100.0%	0.08%	–
PFE	New	PFIZER INC.	$1,359,000	–	37,521	+100.0%	0.08%	–
NOW	Buy	SERVICENOW INC	$1,302,000	+65.0%	2,603	+81.6%	0.07%	+37.0%
SMH	Buy	VANECK VECTORS SEMICONDUCTOR Eetf	$1,291,000	+367.8%	5,301	+319.1%	0.07%	+289.5%
MRNA	Buy	MODERNA INC.	$1,215,000	+53.6%	9,278	+22.6%	0.07%	+27.8%
PLTR	New	PALANTIR TECHNOLOGIES INC.	$1,193,000	–	51,217	+100.0%	0.07%	–
LRCX	Buy	LAM RESEARCH CORPORATION	$1,172,000	+113.1%	1,969	+69.0%	0.07%	+76.3%
XLY	Sell	SELECT SECTOR SPDR TR - THE CNetf	$1,136,000	-32.1%	6,762	-35.0%	0.06%	-43.5%
DIS	Sell	DIScall	$1,121,000	-30.7%	33,100	-33.4%	0.06%	-42.3%
ORCL	Buy	ORACLE CORPORATION	$1,106,000	+26.3%	15,762	+16.4%	0.06%	+5.0%
NIO	Sell	NIOcall	$1,073,000	-54.9%	88,300	-24.9%	0.06%	-62.8%
LMT	New	LOCKHEED MARTIN CORPORATION	$1,032,000	–	2,794	+100.0%	0.06%	–
DKNG	Sell	DRAFTKINGS INC	$977,000	-8.4%	15,926	-30.5%	0.06%	-23.3%
DOCU	New	DOCUSIGN INC.	$985,000	–	4,867	+100.0%	0.06%	–
NVDA	Sell	NVDAcall	$985,000	-61.9%	14,900	-19.5%	0.06%	-68.5%
GOOGL	Buy	GOOGLcall	$964,000	+29.6%	7,500	+97.4%	0.06%	+7.8%
LOW	Buy	LOWES COMPANIES INC	$934,000	+49.4%	4,910	+26.1%	0.05%	+23.3%
PYPL	Sell	PAYPAL HOLDINGS INC.	$898,000	-15.4%	3,697	-18.4%	0.05%	-30.1%
APO	Buy	APOLLO GLOBAL MANAGEMENT INC	$889,000	+8.4%	18,912	+13.0%	0.05%	-8.9%
GOOG	Buy	GOOGcall	$871,000	-4.0%	4,300	+7.5%	0.05%	-19.4%
GOOGL	Sell	ALPHABET INC.	$852,000	-92.5%	413	-93.6%	0.05%	-93.7%
CCL	Buy	CARNIVAL CORPORATION	$856,000	+72.6%	32,259	+41.0%	0.05%	+44.1%
W	New	WAYFAIR INC.	$866,000	–	2,750	+100.0%	0.05%	–
MELI	New	MELIput	$852,000	–	5,400	+100.0%	0.05%	–
AZN	Sell	ASTRAZENECA PLC SPONS ADR	$840,000	-38.4%	16,889	-38.1%	0.05%	-48.9%
WORK	Sell	SLACK TECHNOLOGIES INC.	$812,000	-15.2%	19,987	-11.7%	0.05%	-30.3%
WFC	Buy	WELLS FARGO & CO (NEW)	$811,000	+130.4%	20,765	+77.8%	0.05%	+91.7%
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$749,000	+85.9%	4,237	+118.5%	0.04%	+53.6%
EEM	New	ISHARES MSCI EMERGING MKTSetf	$752,000	–	14,089	+100.0%	0.04%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC.	$743,000	+223.0%	4,856	+230.1%	0.04%	+162.5%
AMD	Sell	ADVANCED MICRO DEVICES INC.	$728,000	-36.5%	9,272	-25.8%	0.04%	-46.8%
CMG	Sell	CMGcall	$742,000	-45.4%	1,500	-63.4%	0.04%	-54.8%
AXP	Buy	AMERICAN EXPRESS CO.	$724,000	+206.8%	5,120	+162.8%	0.04%	+156.2%
TGT	New	TARGET CORPORATION	$683,000	–	3,446	+100.0%	0.04%	–
CRM	Buy	CRMput	$659,000	+221.5%	34,500	+122.6%	0.04%	+171.4%
CHWY	Buy	CHEWY INC	$666,000	+29.1%	7,858	+36.9%	0.04%	+8.6%
ENPH	Buy	ENPHASE ENERGY INC.	$645,000	+109.4%	3,976	+126.8%	0.04%	+76.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC.	$639,000	+104.2%	2,503	+85.7%	0.04%	+63.6%
ZM	Sell	ZMput	$612,000	-31.5%	9,200	-41.0%	0.04%	-42.6%
FDX	Sell	FDXcall	$614,000	+14.8%	8,400	-39.6%	0.04%	-5.4%
XOM	Buy	XOMcall	$598,000	+251.8%	118,300	+66.2%	0.03%	+183.3%
AZO	New	AUTOZONE INC.	$593,000	–	422	+100.0%	0.03%	–
SHOP	Buy	SHOPput	$581,000	+94.3%	7,300	+49.0%	0.03%	+57.1%
FB	Buy	FBput	$576,000	+96.6%	49,800	+121.3%	0.03%	+65.0%
GOOGL	Sell	GOOGLput	$560,000	+11.3%	13,800	-40.5%	0.03%	-8.6%
WMT	Sell	WALMART INC	$547,000	-57.3%	4,027	-54.7%	0.03%	-64.8%
EXPE	New	EXPEDIA GROUP INC	$546,000	–	3,170	+100.0%	0.03%	–
NFLX	Buy	NFLXcall	$526,000	-67.3%	20,000	+0.5%	0.03%	-73.0%
SAM	New	BOSTON BEER INC CL A	$503,000	–	417	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$517,000	–	6,655	+100.0%	0.03%	–
TQQQ	Sell	TQQQcall	$508,000	-50.8%	20,400	-11.7%	0.03%	-59.2%
NIO	Sell	NIOput	$494,000	+67.5%	66,900	-19.8%	0.03%	+40.0%
MSTR	Buy	MSTRcall	$489,000	+34.0%	3,200	+60.0%	0.03%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$496,000	-42.0%	3,020	-44.4%	0.03%	-52.5%
COST	New	COSTCO WHOLESALE CORPORATION	$493,000	–	1,400	+100.0%	0.03%	–
XLK	Sell	XLKcall	$478,000	-16.0%	19,300	-3.5%	0.03%	-30.8%
FB	Sell	FBcall	$475,000	-70.4%	24,000	-20.5%	0.03%	-75.5%
TWLO	Sell	TWLOcall	$475,000	-29.1%	3,200	-36.0%	0.03%	-41.3%
BABA	Sell	BABAcall	$451,000	-42.8%	45,400	-30.2%	0.03%	-51.9%
TDOC	New	TELADOC HEALTH INC	$463,000	–	2,545	+100.0%	0.03%	–
ROKU	Sell	ROKUcall	$460,000	-81.3%	8,700	-50.0%	0.03%	-84.6%
MAR	New	MARRIOTT INTERNATIONAL INC	$460,000	–	3,103	+100.0%	0.03%	–
W	New	Wput	$461,000	–	16,100	+100.0%	0.03%	–
ENPH	Buy	ENPHcall	$415,000	-36.6%	8,600	+13.2%	0.02%	-46.7%
JPM	Sell	JPMORGAN CHASE & CO	$419,000	-82.8%	2,752	-85.7%	0.02%	-85.7%
NVAX	Sell	NOVAVAX INC.	$428,000	+15.4%	2,363	-29.0%	0.02%	-7.7%
VZ	New	VERIZON COMMUNICATIONS INC.	$421,000	–	7,239	+100.0%	0.02%	–
ASML	New	ASML HOLDING N.V.	$426,000	–	690	+100.0%	0.02%	–
QRVO	New	QORVO INC.	$397,000	–	2,171	+100.0%	0.02%	–
UBER	Sell	UBERcall	$410,000	-21.9%	33,200	-18.0%	0.02%	-36.1%
C	Sell	Ccall	$406,000	-45.1%	33,400	-30.0%	0.02%	-54.9%
RIOT	Sell	RIOT BLOCKCHAIN INC.	$398,000	+105.2%	7,467	-34.5%	0.02%	+76.9%
MRK	Sell	MERCK & CO. INC.	$403,000	-45.5%	5,230	-42.2%	0.02%	-54.9%
SNAP	Sell	SNAPcall	$395,000	-44.5%	25,800	-40.3%	0.02%	-53.1%
F	Buy	Fcall	$379,000	+952.8%	59,900	+256.5%	0.02%	+1000.0%
VXX	Sell	IPATH SERIES B S&P 500 VIXetn	$382,000	-54.4%	33,493	-32.8%	0.02%	-62.1%
PYPL	New	PYPLput	$379,000	–	11,400	+100.0%	0.02%	–
CVS	Buy	CVS HEALTH CORP	$380,000	+35.2%	5,054	+22.8%	0.02%	+15.8%
TNA	Sell	TNAcall	$389,000	-48.8%	13,500	-57.4%	0.02%	-57.7%
QQQ	Sell	QQQcall	$379,000	-24.5%	37,000	-3.4%	0.02%	-37.1%
MRNA	Sell	MRNAput	$372,000	-44.6%	17,600	-2.8%	0.02%	-54.3%
STT	New	STATE STREET CORPORATION (NEW)	$370,000	–	4,408	+100.0%	0.02%	–
PLTR	Buy	PLTRput	$361,000	+240.6%	68,200	+154.5%	0.02%	+200.0%
NVDA	Buy	NVDAput	$353,000	+37.9%	18,700	+24.7%	0.02%	+11.1%
MMM	New	3M COMPANY	$353,000	–	1,833	+100.0%	0.02%	–
MELI	Sell	MERCADOLIBRE INC.	$344,000	-34.6%	234	-25.5%	0.02%	-44.4%
TJX	New	TJXcall	$358,000	–	12,300	+100.0%	0.02%	–
WB	New	WEIBO CORPORATION	$357,000	–	7,084	+100.0%	0.02%	–
SQ	Sell	SQcall	$357,000	-55.6%	12,000	-6.2%	0.02%	-63.6%
RIOT	Buy	RIOTcall	$346,000	+540.7%	19,500	+89.3%	0.02%	+400.0%
GDX	New	VANECK VECTORS GOLD MINERSetf	$355,000	–	10,930	+100.0%	0.02%	–
AMAT	New	APPLIED MATERIALS INC	$351,000	–	2,630	+100.0%	0.02%	–
GILD	New	GILEAD SCIENCES	$352,000	–	5,451	+100.0%	0.02%	–
APHA	Buy	APHAcall	$359,000	+488.5%	31,100	+3.0%	0.02%	+400.0%
PG	Sell	PROCTER & GAMBLE COMPANY (THE)	$335,000	-19.3%	2,472	-17.1%	0.02%	-34.5%
ABBV	Sell	ABBVIE INC	$333,000	-49.0%	3,078	-49.5%	0.02%	-57.8%
KR	Sell	KROGER COMPANY	$338,000	-21.4%	9,390	-30.7%	0.02%	-36.7%
OXY	Sell	OXYcall	$325,000	-0.9%	39,200	-81.0%	0.02%	-17.4%
SAVE	Sell	SPIRIT AIRLINES INC.	$336,000	-5.4%	9,105	-37.3%	0.02%	-20.8%
ARKF	New	ARK ETF TRUST-ARKetf	$338,000	–	6,618	+100.0%	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP.	$327,000	–	10,904	+100.0%	0.02%	–
XOM	New	EXXON MOBIL CORPORATION	$336,000	–	6,014	+100.0%	0.02%	–
AAL	Sell	AALcall	$319,000	+111.3%	45,000	-10.0%	0.02%	+80.0%
CRWD	Sell	CRWDcall	$311,000	-57.5%	12,200	-20.8%	0.02%	-64.0%
INTC	Sell	INTCcall	$309,000	+323.3%	71,100	-6.7%	0.02%	+260.0%
JNPR	New	JUNIPER NETWORKS INC.	$317,000	–	12,520	+100.0%	0.02%	–
PYPL	Buy	PYPLcall	$313,000	+33.8%	17,300	+116.2%	0.02%	+12.5%
XBI	New	XBIput	$316,000	–	21,700	+100.0%	0.02%	–
SPLK	Sell	SPLUNK INC	$321,000	-65.9%	2,366	-57.3%	0.02%	-72.3%
EL	New	ESTEE LAUDER COS INC CL-A	$305,000	–	1,050	+100.0%	0.02%	–
NUE	New	NUEcall	$304,000	–	16,300	+100.0%	0.02%	–
TXN	New	TXNcall	$304,000	–	6,700	+100.0%	0.02%	–
WYNN	Sell	WYNNcall	$304,000	-11.9%	11,600	-43.7%	0.02%	-29.2%
TTD	Sell	TTDcall	$297,000	-65.3%	2,200	-24.1%	0.02%	-71.2%
RGR	New	STURM RUGER & COMPANY INC.	$284,000	–	4,302	+100.0%	0.02%	–
CRWD	Buy	CRWDput	$281,000	+538.6%	11,500	+3.6%	0.02%	+433.3%
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$276,000	–	2,807	+100.0%	0.02%	–
JETS	Sell	U.S. GLOBAL JETS ETFetf	$279,000	+4.1%	10,353	-13.4%	0.02%	-11.1%
QQQ	Sell	QQQput	$276,000	-19.8%	46,100	-22.7%	0.02%	-33.3%
MET	New	METLIFE INC.	$283,000	–	4,648	+100.0%	0.02%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S.A.	$283,000	-36.0%	1,055	-25.0%	0.02%	-46.7%
VIAC	New	VIACcall	$275,000	–	16,900	+100.0%	0.02%	–
NEM	Buy	NEWMONT CORP	$277,000	+1.1%	4,589	+0.2%	0.02%	-15.8%
JD	New	JD.COM INC.	$285,000	–	3,379	+100.0%	0.02%	–
HD	Buy	HDcall	$281,000	+88.6%	13,900	+8.6%	0.02%	+60.0%
AEM	Buy	AGNICO-EAGLE MINES LIMITED	$285,000	+22.3%	4,937	+49.4%	0.02%	0.0%
RH	Sell	RH	$273,000	+5.0%	457	-21.3%	0.02%	-11.1%
LRCX	New	LRCXcall	$271,000	–	5,000	+100.0%	0.02%	–
SQ	Sell	SQput	$266,000	+36.4%	14,800	-22.9%	0.02%	+15.4%
SHW	Sell	SHERWIN-WILLIAMS CO	$267,000	-7.6%	362	-7.9%	0.02%	-25.0%
BIIB	New	BIOGEN INC.	$259,000	–	927	+100.0%	0.02%	–
NTNX	New	NUTANIX INC.	$271,000	–	10,206	+100.0%	0.02%	–
AMD	Sell	AMDput	$270,000	+54.3%	26,700	-21.0%	0.02%	+25.0%
BLK	New	BLKcall	$260,000	–	3,700	+100.0%	0.02%	–
KSS	New	KSScall	$260,000	–	8,800	+100.0%	0.02%	–
SEDG	Sell	SEDGcall	$256,000	-39.5%	2,800	-22.2%	0.02%	-48.3%
ZM	Sell	ZMcall	$268,000	-71.2%	12,300	-48.8%	0.02%	-76.6%
SPG	New	SPGcall	$271,000	–	6,700	+100.0%	0.02%	–
BIDU	New	BIDUput	$252,000	–	20,000	+100.0%	0.01%	–
Z	Sell	Zcall	$243,000	-21.4%	4,900	-18.3%	0.01%	-33.3%
NOW	Sell	NOWcall	$243,000	-28.5%	2,000	-4.8%	0.01%	-39.1%
ANTM	New	ANTHEM INC.	$246,000	–	686	+100.0%	0.01%	–
SIVB	New	SVB FINANCIAL GROUP	$240,000	–	486	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$239,000	–	1,803	+100.0%	0.01%	–
ROM	Sell	PROSHARES ULTRA TECHNOLOGYetf	$245,000	-11.9%	3,267	-15.9%	0.01%	-26.3%
PLUG	Sell	PLUGcall	$250,000	-52.1%	28,600	-42.0%	0.01%	-61.1%
ON	New	ON SEMICONDUCTOR CORPORATION	$240,000	–	5,774	+100.0%	0.01%	–
FAS	New	FAScall	$247,000	–	9,200	+100.0%	0.01%	–
MARA	New	MARAcall	$241,000	–	15,000	+100.0%	0.01%	–
BLOK	New	BLOKcall	$225,000	–	10,900	+100.0%	0.01%	–
LOGI	New	LOGITECH INTERNATIONAL S.A.	$226,000	–	2,166	+100.0%	0.01%	–
SONY	New	SONY CORPORATION	$223,000	–	2,104	+100.0%	0.01%	–
NOW	New	NOWput	$234,000	–	6,300	+100.0%	0.01%	–
IYR	New	ISHARES U.S. REALetf	$228,000	–	2,481	+100.0%	0.01%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$225,000	-72.4%	492	-71.9%	0.01%	-76.8%
CRM	Sell	CRMcall	$226,000	-64.0%	13,800	-55.5%	0.01%	-69.8%
LUV	Sell	LUVcall	$224,000	+58.9%	12,000	-25.9%	0.01%	+30.0%
GOOG	Buy	GOOGput	$236,000	-50.5%	6,100	+84.8%	0.01%	-60.6%
STM	New	STMICROELECTRONICS NV	$225,000	–	5,872	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL IND LTD	$231,000	–	19,995	+100.0%	0.01%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$231,000	–	4,318	+100.0%	0.01%	–
BAC	Buy	BACcall	$225,000	+90.7%	39,500	+37.6%	0.01%	+62.5%
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD	$216,000	–	7,828	+100.0%	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS INC	$213,000	–	4,433	+100.0%	0.01%	–
TSM	Buy	TSMcall	$204,000	-7.7%	13,500	+42.1%	0.01%	-20.0%
TGT	New	TGTcall	$218,000	–	12,400	+100.0%	0.01%	–
NKLA	Sell	NKLAput	$218,000	-12.1%	15,900	-37.9%	0.01%	-29.4%
CAT	New	CATcall	$218,000	–	6,200	+100.0%	0.01%	–
TDOC	New	TDOCput	$205,000	–	6,500	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC.	$209,000	–	682	+100.0%	0.01%	–
INTU	New	INTUIT INC	$208,000	–	543	+100.0%	0.01%	–
LYFT	New	LYFTcall	$211,000	–	18,600	+100.0%	0.01%	–
V	New	VISA INC.	$215,000	–	1,015	+100.0%	0.01%	–
ROKU	New	ROKUput	$218,000	–	6,300	+100.0%	0.01%	–
IBM	New	INTL BUSINESS MACHINES CORP	$203,000	–	1,522	+100.0%	0.01%	–
RIO	Sell	RIO TINTO PLC	$204,000	-54.7%	2,623	-56.2%	0.01%	-61.3%
STNG	New	STNGcall	$208,000	–	34,100	+100.0%	0.01%	–
SPCE	Sell	SPCEcall	$213,000	+76.0%	32,700	-12.1%	0.01%	+50.0%
CVX	Buy	CVXcall	$213,000	+115.2%	29,800	+77.4%	0.01%	+71.4%
RCL	Sell	RCLcall	$216,000	+14.9%	9,800	-30.0%	0.01%	-7.7%
FCX	Buy	FCXput	$206,000	+836.4%	74,800	+155.3%	0.01%	+500.0%
JPM	Sell	JPMcall	$211,000	-14.9%	13,000	-40.4%	0.01%	-29.4%
PLD	New	PROLOGIS INC	$211,000	–	1,990	+100.0%	0.01%	–
HLT	New	HLTcall	$208,000	–	3,800	+100.0%	0.01%	–
BIIB	Buy	BIIBput	$204,000	-32.2%	9,700	+4.3%	0.01%	-42.9%
VIAC	New	VIACput	$212,000	–	11,000	+100.0%	0.01%	–
BA	Sell	BAput	$210,000	-27.3%	18,800	-8.7%	0.01%	-40.0%
MSFT	Buy	MSFTput	$193,000	-32.3%	52,900	+4.3%	0.01%	-45.0%
DAL	Sell	DALcall	$193,000	-53.4%	14,200	-74.9%	0.01%	-60.7%
JWN	New	JWNcall	$201,000	–	11,000	+100.0%	0.01%	–
PINS	Sell	PINScall	$196,000	-36.8%	14,900	-12.9%	0.01%	-47.6%
AMAT	New	AMATcall	$194,000	–	11,900	+100.0%	0.01%	–
SHOP	Sell	SHOPcall	$200,000	-80.7%	2,600	-67.1%	0.01%	-84.5%
NTES	New	NTEScall	$172,000	–	11,200	+100.0%	0.01%	–
PLUG	Sell	PLUGput	$167,000	+339.5%	17,100	-25.0%	0.01%	+233.3%
BBBY	New	BBBYcall	$172,000	–	11,400	+100.0%	0.01%	–
FUBO	New	FUBOput	$181,000	–	11,200	+100.0%	0.01%	–
BLNK	Buy	BLNKcall	$167,000	+26.5%	12,100	+16.3%	0.01%	+11.1%
AMD	Sell	AMDcall	$182,000	-65.2%	34,500	-2.5%	0.01%	-72.2%
RKT	Buy	RKTcall	$154,000	+633.3%	42,500	+293.5%	0.01%	+800.0%
MU	Sell	MUcall	$156,000	-55.8%	11,700	-12.7%	0.01%	-62.5%
NKLA	New	NIKOLA CORP	$151,000	–	10,864	+100.0%	0.01%	–
LLY	New	LLYcall	$154,000	–	11,900	+100.0%	0.01%	–
NOK	Buy	NOKIA CORPORATION	$156,000	+102.6%	39,375	+99.5%	0.01%	+80.0%
GM	New	GMcall	$166,000	–	18,900	+100.0%	0.01%	–
FCEL	New	FUELCELL ENERGY INC.	$151,000	–	10,494	+100.0%	0.01%	–
RBAC	New	RBACput	$159,000	–	15,700	+100.0%	0.01%	–
DKNG	Sell	DKNGput	$159,000	-35.4%	21,500	-21.2%	0.01%	-47.1%
VXX	Sell	VXXput	$160,000	-85.8%	29,200	-21.1%	0.01%	-88.3%
JD	Sell	JDput	$162,000	-5.8%	15,100	-3.8%	0.01%	-25.0%
CNX	New	CNX RESOURCES CORP	$158,000	–	10,760	+100.0%	0.01%	–
CCL	Buy	CCLcall	$156,000	+147.6%	50,900	+66.3%	0.01%	+125.0%
XLE	Sell	XLEcall	$143,000	+175.0%	38,500	-7.5%	0.01%	+100.0%
PAA	New	PAAcall	$136,000	–	50,000	+100.0%	0.01%	–
RBAC	New	REDBALL ACQUISITION CORP.	$134,000	–	13,497	+100.0%	0.01%	–
XOM	Buy	XOMput	$138,000	-14.8%	84,500	+265.8%	0.01%	-27.3%
MX	New	MXcall	$145,000	–	19,400	+100.0%	0.01%	–
MRNA	Sell	MRNAcall	$138,000	-63.5%	12,200	-51.0%	0.01%	-69.2%
ORCL	Sell	ORCLput	$143,000	-45.6%	24,600	-32.0%	0.01%	-55.6%
WKHS	Sell	WKHSput	$140,000	+37.3%	13,000	-10.3%	0.01%	+14.3%
AA	Sell	AAcall	$138,000	+53.3%	14,200	-38.8%	0.01%	+33.3%
CDEV	Buy	CDEVcall	$124,000	+726.7%	101,500	+231.7%	0.01%	+600.0%
CLF	Sell	CLFcall	$123,000	-92.5%	18,300	-90.6%	0.01%	-93.8%
CCIV	New	CCIVput	$121,000	–	20,500	+100.0%	0.01%	–
CCL	Sell	CCLput	$118,000	+12.4%	48,300	-43.8%	0.01%	0.0%
DIS	New	DISput	$120,000	–	24,000	+100.0%	0.01%	–
KHC	Buy	KHCcall	$118,000	+131.4%	22,100	+118.8%	0.01%	+75.0%
PTON	Sell	PTONcall	$116,000	-85.0%	15,100	-29.4%	0.01%	-86.8%
JD	Sell	JDcall	$127,000	-45.0%	13,800	-40.3%	0.01%	-56.2%
DKNG	Sell	DKNGcall	$123,000	+146.0%	11,400	-11.6%	0.01%	+133.3%
QCOM	Sell	QCOMcall	$131,000	-67.7%	11,100	-53.4%	0.01%	-75.0%
RIOT	Sell	RIOTput	$130,000	+420.0%	20,200	-7.8%	0.01%	+250.0%
GLD	Sell	GLDput	$115,000	+42.0%	11,700	-12.0%	0.01%	+16.7%
WFC	Buy	WFCput	$130,000	+128.1%	34,700	+89.6%	0.01%	+75.0%
WFC	Buy	WFCcall	$128,000	+197.7%	35,900	+130.1%	0.01%	+133.3%
WDC	New	WDCcall	$119,000	–	11,100	+100.0%	0.01%	–
FCX	Sell	FCXcall	$124,000	+1.6%	12,100	-28.0%	0.01%	-12.5%
UAL	Sell	UALcall	$124,000	-2.4%	27,600	-46.4%	0.01%	-22.2%
TSM	New	TSMput	$128,000	–	19,100	+100.0%	0.01%	–
SKT	New	SKTcall	$124,000	–	15,800	+100.0%	0.01%	–
XPEV	Buy	XPEVcall	$124,000	-21.0%	25,500	+20.9%	0.01%	-36.4%
DDD	New	DDDput	$114,000	–	17,700	+100.0%	0.01%	–
FCEL	Buy	FCELput	$118,000	+353.8%	26,400	+32.0%	0.01%	+250.0%
MPC	New	MPCcall	$114,000	–	10,200	+100.0%	0.01%	–
SLV	Sell	SLVcall	$109,000	-71.5%	72,600	-8.9%	0.01%	-76.9%
ARKK	New	ARKKcall	$107,000	–	16,600	+100.0%	0.01%	–
QS	New	QScall	$105,000	–	17,400	+100.0%	0.01%	–
CSCO	Sell	CSCOcall	$100,000	+112.8%	40,800	-53.2%	0.01%	+100.0%
TLRY	Sell	TLRYcall	$104,000	+136.4%	16,700	-44.7%	0.01%	+100.0%
FSLR	New	FSLRcall	$111,000	–	15,800	+100.0%	0.01%	–
GME	Sell	GMEput	$110,000	+129.2%	30,500	-3.8%	0.01%	+100.0%
NFLX	Sell	NFLXput	$99,000	-10.8%	11,200	-24.8%	0.01%	-25.0%
SMH	Sell	SMHput	$110,000	-39.9%	14,700	-5.2%	0.01%	-53.8%
SJR	New	SJRcall	$101,000	–	11,700	+100.0%	0.01%	–
WMT	Sell	WMTcall	$107,000	+30.5%	13,700	-52.8%	0.01%	0.0%
MGM	Sell	MGMcall	$111,000	-21.3%	12,200	-20.8%	0.01%	-40.0%
NCLH	Sell	NCLHcall	$99,000	-23.3%	16,100	-29.7%	0.01%	-33.3%
	New	PERIcall	$110,000	–	12,200	+100.0%	0.01%	–
C	Sell	Cput	$81,000	-35.2%	18,900	-4.1%	0.01%	-44.4%
BOX	New	BOXcall	$91,000	–	37,300	+100.0%	0.01%	–
BNGO	New	BIONANO GENOMICS INC.	$85,000	–	10,528	+100.0%	0.01%	–
MIK	New	MIKcall	$85,000	–	12,800	+100.0%	0.01%	–
EEM	Sell	EEMcall	$84,000	-2.3%	14,800	-56.5%	0.01%	-16.7%
PSTH	New	PSTHcall	$87,000	–	15,200	+100.0%	0.01%	–
MO	New	MOcall	$84,000	–	17,900	+100.0%	0.01%	–
JMIA	Sell	JMIAcall	$93,000	-56.1%	10,500	-23.4%	0.01%	-66.7%
UVXY	Buy	PROSHARES TRUST II- PROSHARESetf	$88,000	-22.1%	15,494	+46.3%	0.01%	-37.5%
GE	Buy	GEcall	$95,000	-14.4%	65,100	+1.6%	0.01%	-37.5%
SLB	Sell	SLBcall	$90,000	+60.7%	10,600	-23.2%	0.01%	+25.0%
SIRI		SIRIcall	$84,000	-4.5%	20,000	0.0%	0.01%	-16.7%
PLTR	Sell	PLTRcall	$66,000	-56.6%	39,700	-27.9%	0.00%	-60.0%
RUN	New	RUNcall	$63,000	–	10,200	+100.0%	0.00%	–
DOCU	Sell	DOCUcall	$76,000	-77.6%	10,000	-34.6%	0.00%	-82.6%
BYND	New	BYNDcall	$67,000	–	10,700	+100.0%	0.00%	–
FUBO	Buy	FUBOcall	$63,000	+28.6%	12,700	+7.6%	0.00%	+33.3%
ARKK	New	ARKKput	$77,000	–	20,100	+100.0%	0.00%	–
WYNN	Sell	WYNNput	$68,000	+325.0%	10,800	-37.2%	0.00%	+300.0%
EEM	Buy	EEMput	$66,000	+1550.0%	17,800	+25.4%	0.00%	–
AMC	New	AMCput	$67,000	–	26,800	+100.0%	0.00%	–
MVIS	New	MVIScall	$69,000	–	10,700	+100.0%	0.00%	–
IBM	Sell	IBMcall	$69,000	+23.2%	13,200	-22.8%	0.00%	0.0%
SPCE	Sell	SPCEput	$64,000	+39.1%	11,000	-1.8%	0.00%	+33.3%
GPP	New	GPPcall	$74,000	–	15,200	+100.0%	0.00%	–
FCEL	Sell	FCELcall	$62,000	-35.4%	18,700	-4.6%	0.00%	-42.9%
GLUU	New	GLUUcall	$71,000	–	23,100	+100.0%	0.00%	–
WORK	Sell	WORKcall	$73,000	-48.6%	11,800	-39.8%	0.00%	-60.0%
SNAP	Sell	SNAPput	$64,000	+300.0%	11,100	-29.7%	0.00%	+300.0%
VALE	Sell	VALEcall	$71,000	+7.6%	22,200	-2.6%	0.00%	-20.0%
GE	Buy	GEput	$67,000	+191.3%	43,500	+56.5%	0.00%	+100.0%
SPLK	Sell	SPLKcall	$70,000	-79.9%	20,600	-13.8%	0.00%	-83.3%
X	Buy	Xcall	$62,000	-4.6%	15,300	+26.4%	0.00%	0.0%
CTG	New	CTGcall	$76,000	–	11,000	+100.0%	0.00%	–
NCLH	Buy	NCLHput	$73,000	+9.0%	19,200	+38.1%	0.00%	-20.0%
CGC	Buy	CGCcall	$68,000	+195.7%	16,000	+53.8%	0.00%	+100.0%
MRVL	Buy	MRVLcall	$67,000	+13.6%	11,900	+2.6%	0.00%	0.0%
SLV	Sell	SLVput	$57,000	-14.9%	37,800	-48.6%	0.00%	-40.0%
M	Sell	Mput	$44,000	-4.3%	12,100	-2.4%	0.00%	0.0%
GPRO	New	GPROcall	$52,000	–	10,500	+100.0%	0.00%	–
NTNX	New	NTNXput	$60,000	–	10,600	+100.0%	0.00%	–
RTX	New	RTXcall	$52,000	–	10,200	+100.0%	0.00%	–
KO	New	KOcall	$50,000	–	18,400	+100.0%	0.00%	–
NEM	Sell	NEMput	$60,000	-14.3%	11,000	-2.7%	0.00%	-40.0%
ABBV	Sell	ABBVput	$57,000	+1800.0%	11,400	-48.4%	0.00%	–
ABBV	New	ABBVcall	$53,000	–	11,500	+100.0%	0.00%	–
BP	Sell	BPcall	$49,000	-5.8%	26,500	-52.1%	0.00%	-25.0%
AZN	Sell	AZNput	$58,000	-39.6%	14,600	-42.5%	0.00%	-57.1%
ERIC	New	ERICcall	$52,000	–	18,600	+100.0%	0.00%	–
PAAS	New	PAASput	$48,000	–	14,600	+100.0%	0.00%	–
NNDM	New	NNDMput	$50,000	–	11,800	+100.0%	0.00%	–
UAL	Sell	UALput	$59,000	+7.3%	20,100	-31.4%	0.00%	-25.0%
IPOF	New	IPOFcall	$56,000	–	17,300	+100.0%	0.00%	–
QCOM	Sell	QCOMput	$57,000	+128.0%	10,700	-10.1%	0.00%	+50.0%
SNDL	New	SNDLcall	$58,000	–	146,700	+100.0%	0.00%	–
FSLY	Sell	FSLYcall	$45,000	-51.1%	15,300	-28.5%	0.00%	-50.0%
GM	Sell	GMput	$30,000	-3.2%	14,800	-1.3%	0.00%	0.0%
T	Sell	Tcall	$29,000	-35.6%	52,700	-36.1%	0.00%	-33.3%
COP	New	COPput	$37,000	–	11,600	+100.0%	0.00%	–
ATNF	New	ATNFcall	$33,000	–	19,500	+100.0%	0.00%	–
ARKF	New	ARKFput	$40,000	–	14,800	+100.0%	0.00%	–
BNGO	New	BNGOput	$37,000	–	12,500	+100.0%	0.00%	–
JNJ	New	JNJcall	$34,000	–	11,400	+100.0%	0.00%	–
AG	New	AGcall	$42,000	–	12,900	+100.0%	0.00%	–
DAL	Sell	DALput	$30,000	-25.0%	10,200	-68.9%	0.00%	-33.3%
NOK	Buy	NOKcall	$31,000	+158.3%	57,200	+166.0%	0.00%	+100.0%
NOK	Buy	NOKput	$43,000	+258.3%	47,000	+245.6%	0.00%	+100.0%
TLT	New	TLTcall	$28,000	–	27,900	+100.0%	0.00%	–
CCIV	New	CCIVcall	$36,000	–	16,900	+100.0%	0.00%	–
ALXN	New	ALXNput	$42,000	–	15,800	+100.0%	0.00%	–
RKT	New	RKTput	$27,000	–	13,500	+100.0%	0.00%	–
BP	New	BPput	$31,000	–	12,600	+100.0%	0.00%	–
PSTH	New	PSTHput	$35,000	–	12,600	+100.0%	0.00%	–
AZN	Buy	AZNcall	$40,000	-21.6%	48,800	+37.1%	0.00%	-50.0%
AG	Buy	AGput	$37,000	+105.6%	13,300	+25.5%	0.00%	+100.0%
GLD	Sell	GLDcall	$39,000	-91.1%	14,600	-56.5%	0.00%	-93.3%
FSR	Sell	FSRcall	$33,000	+120.0%	10,200	-10.5%	0.00%	+100.0%
APO	Buy	APOput	$37,000	-27.5%	60,700	+21.4%	0.00%	-50.0%
MRO	Buy	MROcall	$43,000	+290.9%	17,000	+63.5%	0.00%	+100.0%
IGT		IGTcall	$27,000	-40.0%	10,500	0.0%	0.00%	-33.3%
DIA	New	DIAput	$33,000	–	11,600	+100.0%	0.00%	–
CRON	New	CRONcall	$32,000	–	13,700	+100.0%	0.00%	–
SQQQ	Buy	SQQQput	$32,000	+3.2%	16,500	+6.5%	0.00%	0.0%
JPM	Sell	JPMput	$40,000	-55.6%	14,500	-65.1%	0.00%	-66.7%
PS	Sell	PScall	$40,000	-24.5%	12,000	-67.4%	0.00%	-50.0%
CHNG	New	CHNGcall	$27,000	–	12,300	+100.0%	0.00%	–
M	Buy	Mcall	$40,000	+66.7%	10,500	+1.0%	0.00%	0.0%
XLE	New	XLEput	$29,000	–	19,200	+100.0%	0.00%	–
RIDE	New	RIDEcall	$30,000	–	12,100	+100.0%	0.00%	–
TME	New	TMEcall	$38,000	–	13,700	+100.0%	0.00%	–
UAA	Sell	UAAcall	$41,000	+41.4%	11,900	-16.2%	0.00%	0.0%
MAR	New	MARput	$37,000	–	14,700	+100.0%	0.00%	–
SNPR	New	SNPRcall	$36,000	–	37,800	+100.0%	0.00%	–
CAT	Buy	CATput	$30,000	+130.8%	15,300	+24.4%	0.00%	+100.0%
PFE	Buy	PFEput	$40,000	-16.7%	34,100	+0.6%	0.00%	-33.3%
LUMN	New	LUMNcall	$42,000	–	12,400	+100.0%	0.00%	–
GNMK	New	GNMKcall	$34,000	–	10,500	+100.0%	0.00%	–
GDX	Sell	GDXput	$39,000	+34.5%	10,000	-2.9%	0.00%	0.0%
BFI	New	BFIcall	$38,000	–	13,100	+100.0%	0.00%	–
ADMA	New	ADMAput	$12,000	–	10,100	+100.0%	0.00%	–
T	Buy	Tput	$23,000	-50.0%	33,100	+39.1%	0.00%	-66.7%
ALXN	New	ALXNcall	$9,000	–	10,300	+100.0%	0.00%	–
MO	New	MOput	$15,000	–	16,000	+100.0%	0.00%	–
AAL		AALput	$14,000	-26.3%	13,400	0.0%	0.00%	0.0%
ACB	Sell	ACBcall	$21,000	+23.5%	12,300	-28.1%	0.00%	0.0%
BB	Sell	BBcall	$26,000	+160.0%	19,600	-19.3%	0.00%	0.0%
CHWY	New	CHWYcall	$21,000	–	13,300	+100.0%	0.00%	–
KO	New	KOput	$11,000	–	11,400	+100.0%	0.00%	–
CMCSA	Sell	CMCSAput	$11,000	-21.4%	10,700	-2.7%	0.00%	0.0%
JETS	Sell	JETSput	$23,000	-50.0%	11,700	-15.2%	0.00%	-66.7%
F	Sell	Fput	$11,000	+37.5%	12,700	-44.3%	0.00%	0.0%
GSAT	New	GSATput	$12,000	–	11,700	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC.	$11,000	–	15,052	+100.0%	0.00%	–
HPE	Buy	HPEcall	$11,000	+450.0%	12,900	+16.2%	0.00%	–
HEXO	New	HEXOcall	$17,000	–	11,000	+100.0%	0.00%	–
IDEX	Sell	IDEXcall	$16,000	-11.1%	18,600	-49.3%	0.00%	0.0%
IVR	Buy	IVRcall	$13,000	+30.0%	14,700	+36.1%	0.00%	0.0%
IVR	Sell	IVRput	$9,000	-25.0%	10,200	-1.9%	0.00%	0.0%
IAU	New	IAUcall	$11,000	–	11,000	+100.0%	0.00%	–
ICLN	New	ICLNcall	$9,000	–	12,200	+100.0%	0.00%	–
MARA	New	MARAput	$20,000	–	14,700	+100.0%	0.00%	–
MVIS	Buy	MVISput	$25,000	+31.6%	11,800	+6.3%	0.00%	0.0%
MS	Sell	MScall	$12,000	-94.4%	12,600	-6.0%	0.00%	-93.3%
NKLA	Sell	NKLAcall	$12,000	-40.0%	15,100	-45.7%	0.00%	0.0%
	New	OGIcall	$14,000	–	10,700	+100.0%	0.00%	–
PBR	Sell	PBRput	$13,000	+8.3%	29,800	-48.5%	0.00%	0.0%
PFE	Sell	PFEcall	$12,000	-88.0%	30,600	-65.5%	0.00%	-85.7%
PINS	New	PINSput	$23,000	–	10,400	+100.0%	0.00%	–
RDI	New	RDIcall	$10,000	–	14,500	+100.0%	0.00%	–
XLY	New	XLYcall	$23,000	–	11,400	+100.0%	0.00%	–
XLF	New	XLFcall	$25,000	–	13,400	+100.0%	0.00%	–
SOS	New	SOScall	$18,000	–	24,600	+100.0%	0.00%	–
SOS	New	SOSput	$21,000	–	10,900	+100.0%	0.00%	–
SNDL	New	SNDLput	$20,000	–	17,700	+100.0%	0.00%	–
TEVA	Buy	TEVAcall	$21,000	+600.0%	24,400	+59.5%	0.00%	–
UWMC	New	UWMCcall	$9,000	–	15,100	+100.0%	0.00%	–
MTN	New	MTNput	$25,000	–	11,500	+100.0%	0.00%	–
VZ	New	VZput	$12,000	–	10,800	+100.0%	0.00%	–
VNOM	New	VNOMput	$9,000	–	14,000	+100.0%	0.00%	–
WDAY	New	WDAYcall	$24,000	–	11,300	+100.0%	0.00%	–
WKHS	Sell	WKHScall	$16,000	-78.4%	19,200	-45.0%	0.00%	-80.0%
XL	New	XLcall	$20,000	–	23,000	+100.0%	0.00%	–
ZNTE	New	ZNTEcall	$26,000	–	10,500	+100.0%	0.00%	–
DB	New	DBcall	$23,000	–	26,900	+100.0%	0.00%	–
RIG	New	RIGcall	$13,000	–	18,800	+100.0%	0.00%	–
SKT	Sell	SKTput	$3,000	-25.0%	12,500	-59.7%	0.00%	–
AMRN	Exit	AMRNcall	$0	–	-11,500	-100.0%	0.00%	–
WORK	Exit	WORKput	$0	–	-11,200	-100.0%	0.00%	–
TEVA	New	TEVAput	$6,000	–	25,200	+100.0%	0.00%	–
SMFG	New	SMFGcall	$5,000	–	59,300	+100.0%	0.00%	–
LUV	New	LUVput	$8,000	–	19,700	+100.0%	0.00%	–
SENS	New	SENScall	$6,000	–	10,900	+100.0%	0.00%	–
X	New	Xput	$6,000	–	33,000	+100.0%	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTD	$7,000	–	11,677	+100.0%	0.00%	–
NYMT	Buy	NYMTput	$5,000	-16.7%	10,400	+1.0%	0.00%	–
MUX	New	MUXcall	$3,000	–	15,600	+100.0%	0.00%	–
MPC	New	MPCput	$4,000	–	13,800	+100.0%	0.00%	–
KR	Sell	KRput	$7,000	-91.1%	25,900	-4.4%	0.00%	-100.0%
PDAC	New	PDACput	$1,000	–	11,200	+100.0%	0.00%	–
QELL	New	QELLcall	$7,000	–	20,200	+100.0%	0.00%	–
KR	Buy	KRcall	$6,000	+100.0%	16,400	+13.1%	0.00%	–
UUP	Buy	UUPput	$7,000	-68.2%	19,100	+29.9%	0.00%	-100.0%
HTZGQ	Sell	HTZGQcall	$4,000	-20.0%	16,200	-50.2%	0.00%	–
GSAT	New	GSATcall	$5,000	–	12,500	+100.0%	0.00%	–
GNMK	New	GNMKput	$8,000	–	26,800	+100.0%	0.00%	–
MS	Exit	MSput	$0	–	-15,500	-100.0%	0.00%	–
GNUS	Buy	GNUScall	$3,000	-25.0%	12,700	+4.1%	0.00%	–
CKNTF		CELL KINETICS LTD.	$2,000	–	49,279	0.0%	0.00%	–
SOLO	New	SOLOcall	$8,000	–	25,000	+100.0%	0.00%	–
CLSN	New	CLSNcall	$1,000	–	10,400	+100.0%	0.00%	–
VXX	Sell	VXXcall	$7,000	-30.0%	10,200	-36.6%	0.00%	-100.0%
GMLP	New	GMLPcall	$1,000	–	10,400	+100.0%	0.00%	–
BAC	Sell	BACput	$8,000	-52.9%	15,800	-62.3%	0.00%	-100.0%
WY	New	WYcall	$6,000	–	11,100	+100.0%	0.00%	–
WLTGQ		NEW WEI INC.	$0	–	13,712	0.0%	0.00%	–
FEYE	Exit	FEYEput	$0	–	-10,200	-100.0%	0.00%	–
VCVC	New	VCVCcall	$2,000	–	13,900	+100.0%	0.00%	–
CLDR	Exit	CLDRput	$0	–	-31,700	-100.0%	0.00%	–
BX	Exit	BXput	$0	–	-16,800	-100.0%	0.00%	–
PCG	Exit	PCGput	$0	–	-10,400	-100.0%	0.00%	–
GHIV	Exit	GHIVput	$0	–	-68,400	-100.0%	0.00%	–
TME	Exit	TMEput	$0	–	-12,400	-100.0%	0.00%	–
ZIOP	Exit	ZIOPcall	$0	–	-25,800	-100.0%	0.00%	–
EMAN	Exit	EMANcall	$0	–	-16,600	-100.0%	0.00%	–
SBUX	Exit	SBUXput	$0	–	-22,000	-100.0%	0.00%	–
LUMN	Exit	LUMNcall	$0	–	-12,500	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-14,135	-100.0%	0.00%	–
VBIV	Exit	VBIVcall	$0	–	-10,700	-100.0%	0.00%	–
SFM	Exit	SFMcall	$0	–	-10,200	-100.0%	0.00%	–
UVXY	Exit	UVXYcall	$0	–	-10,500	-100.0%	-0.00%	–
GS	Exit	GSput	$0	–	-20,700	-100.0%	-0.00%	–
WTRH	Exit	WTRHcall	$0	–	-18,000	-100.0%	-0.00%	–
PG	Exit	PGput	$0	–	-10,500	-100.0%	-0.00%	–
KNDI	Exit	KNDIcall	$0	–	-10,200	-100.0%	-0.00%	–
SRNE	Exit	SRNEcall	$0	–	-11,100	-100.0%	-0.00%	–
USFD	Exit	USFDcall	$0	–	-12,000	-100.0%	-0.00%	–
CLDR	Exit	CLDRcall	$0	–	-13,300	-100.0%	-0.00%	–
EPD	Exit	EPDput	$0	–	-10,100	-100.0%	-0.00%	–
INO	Exit	INOcall	$0	–	-12,500	-100.0%	-0.00%	–
NNDM	Exit	NNDMcall	$0	–	-11,200	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTERNATIONAL I	$0	–	-15,014	-100.0%	-0.00%	–
JETS	Exit	JETScall	$0	–	-15,600	-100.0%	-0.00%	–
GDX	Exit	GDXcall	$0	–	-14,000	-100.0%	-0.00%	–
BMY	Exit	BMYcall	$0	–	-10,000	-100.0%	-0.00%	–
PM	Exit	PMput	$0	–	-11,400	-100.0%	-0.00%	–
COTY	Exit	COTYcall	$0	–	-12,400	-100.0%	-0.00%	–
PTON	Exit	PTONput	$0	–	-14,200	-100.0%	-0.00%	–
NVTA	Exit	NVTAcall	$0	–	-12,800	-100.0%	-0.00%	–
OXY	Exit	OXYput	$0	–	-64,700	-100.0%	-0.00%	–
VG	Exit	VGcall	$0	–	-10,300	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD.	$0	–	-10,551	-100.0%	-0.00%	–
USO	Exit	USOcall	$0	–	-26,300	-100.0%	-0.00%	–
SGMO	Exit	SGMOcall	$0	–	-12,200	-100.0%	-0.00%	–
TLT	Exit	TLTput	$0	–	-12,700	-100.0%	-0.00%	–
JMIA	Exit	JMIAput	$0	–	-11,100	-100.0%	-0.00%	–
QEP	Exit	QEPcall	$0	–	-22,000	-100.0%	-0.00%	–
SAN	Exit	SANput	$0	–	-12,900	-100.0%	-0.00%	–
LI	Exit	LIcall	$0	–	-17,300	-100.0%	-0.00%	–
XERS	Exit	XERScall	$0	–	-13,100	-100.0%	-0.00%	–
UCO	Exit	UCOcall	$0	–	-10,200	-100.0%	-0.00%	–
VSTO	Exit	VSTOcall	$0	–	-10,800	-100.0%	-0.00%	–
CDE	Exit	CDEcall	$0	–	-11,100	-100.0%	-0.00%	–
FRO	Exit	FROput	$0	–	-15,700	-100.0%	-0.00%	–
ALSK	Exit	ALSKcall	$0	–	-27,800	-100.0%	-0.00%	–
SOGO	Exit	SOGOcall	$0	–	-11,800	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INC.	$0	–	-13,103	-100.0%	-0.00%	–
CVS	Exit	CVSput	$0	–	-12,100	-100.0%	-0.00%	–
FCAU	Exit	FCAUcall	$0	–	-15,900	-100.0%	-0.00%	–
TTM	Exit	TTMcall	$0	–	-17,100	-100.0%	-0.00%	–
INTC	Exit	INTCput	$0	–	-14,400	-100.0%	-0.00%	–
RMO	Exit	RMOcall	$0	–	-11,600	-100.0%	-0.00%	–
HL	Exit	HLcall	$0	–	-24,300	-100.0%	-0.00%	–
NRZ	Exit	NRZcall	$0	–	-33,700	-100.0%	-0.00%	–
EA	Exit	EAput	$0	–	-12,300	-100.0%	-0.00%	–
NGD	Exit	NGDcall	$0	–	-36,000	-100.0%	-0.00%	–
DBX	Exit	DBXcall	$0	–	-10,300	-100.0%	-0.00%	–
BMY	Exit	BMYput	$0	–	-18,700	-100.0%	-0.00%	–
HPQ	Exit	HPQcall	$0	–	-14,000	-100.0%	-0.00%	–
NEE	Exit	NEEput	$0	–	-31,700	-100.0%	-0.00%	–
FLR	Exit	FLRcall	$0	–	-14,600	-100.0%	-0.00%	–
MRK	Exit	MRKput	$0	–	-16,200	-100.0%	-0.00%	–
HMY	Exit	HARMONY GOLD MINING COMPANY LI	$0	–	-12,621	-100.0%	-0.00%	–
SAND	Exit	SANDcall	$0	–	-16,100	-100.0%	-0.00%	–
MARA	Exit	MARAcall	$0	–	-11,100	-100.0%	-0.00%	–
IVZ	Exit	IVZcall	$0	–	-10,100	-100.0%	-0.00%	–
LVS	Exit	LVScall	$0	–	-11,700	-100.0%	-0.00%	–
BLNK	Exit	BLNKput	$0	–	-15,500	-100.0%	-0.00%	–
ENPH	Exit	ENPHput	$0	–	-10,300	-100.0%	-0.01%	–
CVS	Exit	CVScall	$0	–	-14,100	-100.0%	-0.01%	–
RCL	Exit	RCLput	$0	–	-12,300	-100.0%	-0.01%	–
BIIB	Exit	BIIBcall	$0	–	-13,600	-100.0%	-0.01%	–
WMT	Exit	WMTput	$0	–	-13,400	-100.0%	-0.01%	–
FSM	Exit	FSMcall	$0	–	-13,500	-100.0%	-0.01%	–
DD	Exit	DDcall	$0	–	-16,400	-100.0%	-0.01%	–
ORCL	Exit	ORCLcall	$0	–	-10,900	-100.0%	-0.01%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR 3Xetf	$0	–	-26,069	-100.0%	-0.01%	–
BUD	Exit	BUDcall	$0	–	-16,000	-100.0%	-0.01%	–
OMI	Exit	OMIcall	$0	–	-10,600	-100.0%	-0.01%	–
KHC	Exit	KHCput	$0	–	-18,500	-100.0%	-0.01%	–
FRO	Exit	FRONTLINE LTD.	$0	–	-15,878	-100.0%	-0.01%	–
RESI	Exit	RESIcall	$0	–	-24,800	-100.0%	-0.01%	–
SPWH	Exit	SPWHcall	$0	–	-38,400	-100.0%	-0.01%	–
FEYE	Exit	FEYEcall	$0	–	-16,100	-100.0%	-0.01%	–
CIT	Exit	CITcall	$0	–	-11,000	-100.0%	-0.01%	–
TPR	Exit	TPRcall	$0	–	-13,500	-100.0%	-0.01%	–
HAL	Exit	HALcall	$0	–	-35,500	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC.	$0	–	-10,496	-100.0%	-0.01%	–
AJRD	Exit	AJRDcall	$0	–	-17,800	-100.0%	-0.01%	–
SNOW	Exit	SNOWcall	$0	–	-10,600	-100.0%	-0.01%	–
V	Exit	Vcall	$0	–	-26,600	-100.0%	-0.01%	–
AR	Exit	ARcall	$0	–	-52,000	-100.0%	-0.01%	–
CATM	Exit	CATMcall	$0	–	-13,000	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO S A PETROB	$0	–	-14,958	-100.0%	-0.01%	–
NKE	Exit	NKEcall	$0	–	-14,800	-100.0%	-0.01%	–
SQQQ	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-12,365	-100.0%	-0.01%	–
ATVI	Exit	ATVIcall	$0	–	-10,800	-100.0%	-0.01%	–
WDR	Exit	WDRcall	$0	–	-26,600	-100.0%	-0.01%	–
SBUX	Exit	SBUXcall	$0	–	-12,200	-100.0%	-0.01%	–
SE	Exit	SEcall	$0	–	-2,000	-100.0%	-0.01%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-5,585	-100.0%	-0.01%	–
UUP	Exit	INVESCO DB US DOLLAR INDEXetf	$0	–	-9,112	-100.0%	-0.02%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,805	-100.0%	-0.02%	–
SONO	Exit	SONOcall	$0	–	-25,100	-100.0%	-0.02%	–
JWN	Exit	JWNput	$0	–	-8,900	-100.0%	-0.02%	–
WDAY	Exit	WORKDAY INC.	$0	–	-981	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,566	-100.0%	-0.02%	–
ETSY	Exit	ETSYcall	$0	–	-5,000	-100.0%	-0.02%	–
SCO	Exit	SCOput	$0	–	-8,300	-100.0%	-0.02%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-1,373	-100.0%	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC.	$0	–	-4,963	-100.0%	-0.02%	–
CRSP	Exit	CRSPcall	$0	–	-6,400	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC.	$0	–	-5,720	-100.0%	-0.02%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC.	$0	–	-4,304	-100.0%	-0.02%	–
CDNS	Exit	CADENCE DESIGN SYSTEMS INC	$0	–	-1,849	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INC.	$0	–	-3,383	-100.0%	-0.02%	–
SNOW	Exit	SNOWput	$0	–	-6,200	-100.0%	-0.02%	–
PANW	Exit	PANWcall	$0	–	-3,000	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INC	$0	–	-1,977	-100.0%	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-457	-100.0%	-0.02%	–
DOW	Exit	DOW INC.	$0	–	-4,686	-100.0%	-0.02%	–
PAYC	Exit	PAYCOM SOFTWARE INC.	$0	–	-573	-100.0%	-0.02%	–
NVCR	Exit	NOVOCURE LTD.	$0	–	-1,486	-100.0%	-0.02%	–
EDIT	Exit	EDITcall	$0	–	-8,500	-100.0%	-0.02%	–
AMGN	Exit	AMGEN INC.	$0	–	-1,163	-100.0%	-0.02%	–
LIN	Exit	LINcall	$0	–	-3,000	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC.	$0	–	-1,763	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTERTAINMENT GR	$0	–	-14,529	-100.0%	-0.02%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-8,143	-100.0%	-0.02%	–
U	Exit	UNITY SOFTWARE INC.	$0	–	-1,813	-100.0%	-0.02%	–
GS	Exit	GScall	$0	–	-9,200	-100.0%	-0.02%	–
BNTX	Exit	BNTXput	$0	–	-9,200	-100.0%	-0.02%	–
TGTX	Exit	TGTXcall	$0	–	-9,100	-100.0%	-0.02%	–
TLRY	Exit	TILRAY INC.	$0	–	-37,290	-100.0%	-0.02%	–
OKTA	Exit	OKTA INC.	$0	–	-1,296	-100.0%	-0.02%	–
HIBB	Exit	HIBBcall	$0	–	-9,300	-100.0%	-0.02%	–
MCD	Exit	MC DONALDS CORP	$0	–	-1,726	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-2,245	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORPORATION	$0	–	-7,061	-100.0%	-0.02%	–
AMRS	Exit	AMRScall	$0	–	-113,700	-100.0%	-0.03%	–
BIDU	Exit	BIDUcall	$0	–	-13,600	-100.0%	-0.03%	–
LB	Exit	LBcall	$0	–	-22,800	-100.0%	-0.03%	–
NET	Exit	NETcall	$0	–	-17,300	-100.0%	-0.03%	–
LULU	Exit	LULUcall	$0	–	-10,500	-100.0%	-0.03%	–
LLY	Exit	ELI LILLY & CO	$0	–	-2,664	-100.0%	-0.03%	–
NSC	Exit	NSCcall	$0	–	-4,000	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INC.	$0	–	-5,518	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INC.	$0	–	-1,162	-100.0%	-0.04%	–
TLT	Exit	ISHARES 20 YEARetf	$0	–	-3,740	-100.0%	-0.04%	–
NIO	Exit	NIO INC.	$0	–	-12,496	-100.0%	-0.04%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-4,387	-100.0%	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-4,125	-100.0%	-0.04%	–
ADBE	Exit	ADOBE INC	$0	–	-1,303	-100.0%	-0.04%	–
ADBE	Exit	ADBEcall	$0	–	-6,600	-100.0%	-0.04%	–
BNTX	Exit	BIONTECH SE	$0	–	-8,176	-100.0%	-0.05%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-16,389	-100.0%	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG ADS	$0	–	-7,601	-100.0%	-0.06%	–
BKNG	Exit	BKNGcall	$0	–	-1,600	-100.0%	-0.06%	–
SE	Exit	SEA LIMITED	$0	–	-4,925	-100.0%	-0.07%	–
MELI	Exit	MELIcall	$0	–	-1,200	-100.0%	-0.07%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-22,080	-100.0%	-0.12%	–
TLRY	Exit	TLRYput	$0	–	-49,100	-100.0%	-1.55%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-04-29

Signatures

The EDGAR filing(s) were signed by:

Frank Vivirito — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPY	22	Q3 2023	71.0%
SPY	22	Q3 2023	68.1%
MSFT	22	Q3 2023	2.7%
AMZN	22	Q3 2023	3.0%
AAPL	22	Q3 2023	3.2%
NVDA	22	Q3 2023	3.6%
AAPL	22	Q3 2023	1.9%
META	22	Q3 2023	3.2%
BABA	22	Q3 2023	1.9%
BABA	22	Q3 2023	1.2%

View XR Securities LLC's complete holdings history.

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (465 != 464)

Export XR Securities LLC's holdings