$230 Million is the total value of XR Securities LLC's 419 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TSLAcall | $20,411,000 | -31.7% | 69,200 | -39.1% | 8.89% | +421.2% |
| SPY | Sell | SPYcall | $16,705,000 | -96.1% | 1,565,100 | -94.3% | 7.27% | -70.3% |
| AMZN | Sell | AMAZON.COM INC | $14,769,000 | -12.8% | 4,293 | -21.6% | 6.43% | +565.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $12,891,000 | -80.8% | 30,116 | -82.2% | 5.61% | +46.6% |
| FB | Buy | FACEBOOK INC. | $8,836,000 | +29.7% | 25,413 | +9.9% | 3.85% | +888.9% |
| AAPL | Sell | APPLE INC. | $7,387,000 | -3.2% | 53,935 | -13.7% | 3.22% | +637.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $6,175,000 | +78.6% | 27,229 | +78.5% | 2.69% | +1265.0% |
| GOOGL | Buy | ALPHABET INC. | $5,101,000 | +498.7% | 2,089 | +405.8% | 2.22% | +4432.7% |
| TSLA | New | TESLA INC. | $3,806,000 | – | 5,600 | +100.0% | 1.66% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,164,000 | +41.8% | 3,954 | -5.4% | 1.38% | +985.0% |
| AMZN | Buy | AMZNcall | $3,101,000 | +36.4% | 14,300 | +5.1% | 1.35% | +938.5% |
| NVDA | Buy | NVDAcall | $2,971,000 | +201.6% | 15,500 | +4.0% | 1.29% | +2210.7% |
| MSFT | Sell | MSFTcall | $2,806,000 | +6.4% | 45,300 | -34.1% | 1.22% | +714.7% |
| NFLX | New | NETFLIX INC. | $2,491,000 | – | 4,716 | +100.0% | 1.08% | – |
| TSLA | Sell | TSLAput | $2,252,000 | -20.8% | 72,400 | -22.2% | 0.98% | +505.6% |
| UNP | New | UNPcall | $2,206,000 | – | 59,200 | +100.0% | 0.96% | – |
| SOXL | Sell | SOXLcall | $1,988,000 | +18.3% | 101,800 | -0.5% | 0.87% | +802.1% |
| NIO | Sell | NIOcall | $1,882,000 | +75.4% | 77,600 | -12.1% | 0.82% | +1242.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIALetf | $1,739,000 | -51.4% | 5,040 | -53.5% | 0.76% | +271.1% |
| DOCU | Buy | DOCUSIGN INC. | $1,716,000 | +74.2% | 6,138 | +26.1% | 0.75% | +1233.9% |
| BABA | Buy | BABAput | $1,715,000 | +22.2% | 65,400 | +60.7% | 0.75% | +833.8% |
| TLT | New | ISHARES 20 YEARetf | $1,703,000 | – | 11,799 | +100.0% | 0.74% | – |
| SQ | Sell | SQUARE INC. | $1,685,000 | -22.9% | 6,911 | -28.2% | 0.73% | +487.2% |
| MA | New | MASTERCARD INCORPORATED | $1,638,000 | – | 4,486 | +100.0% | 0.71% | – |
| AAPL | Sell | AAPLcall | $1,587,000 | -23.7% | 71,000 | -53.1% | 0.69% | +480.7% |
| GOOG | Sell | ALPHABET INC. | $1,516,000 | -30.3% | 605 | -42.4% | 0.66% | +432.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,357,000 | +223.9% | 8,723 | +217.0% | 0.59% | +2362.5% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,357,000 | – | 3,157 | +100.0% | 0.59% | – |
| SHOP | Buy | SHOPcall | $1,352,000 | +576.0% | 5,100 | +96.2% | 0.59% | +5254.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $1,345,000 | -36.9% | 9,933 | -36.8% | 0.59% | +380.3% |
| UNP | New | UNPput | $1,341,000 | – | 53,800 | +100.0% | 0.58% | – |
| AMC | Sell | AMCcall | $1,339,000 | -11.6% | 48,100 | -80.5% | 0.58% | +577.9% |
| GOOGL | Sell | GOOGLcall | $1,333,000 | +38.3% | 4,200 | -44.0% | 0.58% | +954.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADS | $1,328,000 | – | 11,050 | +100.0% | 0.58% | – |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,309,000 | +11.7% | 2,012 | +2.2% | 0.57% | +750.7% |
| GOOG | Sell | GOOGcall | $1,286,000 | +47.6% | 4,100 | -4.7% | 0.56% | +1020.0% |
| ROKU | Buy | ROKUcall | $1,212,000 | +163.5% | 11,200 | +28.7% | 0.53% | +1930.8% |
| SMH | Sell | VANECK VECTORS SEMICONDUCTOR Eetf | $1,186,000 | -8.1% | 4,521 | -14.7% | 0.52% | +597.3% |
| W | Buy | WAYFAIR INC. | $1,149,000 | +32.7% | 3,638 | +32.3% | 0.50% | +920.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC. | $1,121,000 | -6.0% | 42,510 | -17.0% | 0.49% | +617.6% |
| CRM | Sell | SALESFORCE.COM INC | $1,108,000 | -58.7% | 4,537 | -64.1% | 0.48% | +215.0% |
| MELI | Buy | MERCADOLIBRE INC. | $1,092,000 | +217.4% | 701 | +199.6% | 0.48% | +2275.0% |
| MRNA | Sell | MODERNA INC. | $1,022,000 | -15.9% | 4,348 | -53.1% | 0.44% | +544.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $990,000 | +10.2% | 3,396 | -8.1% | 0.43% | +745.1% |
| BIDU | Sell | BAIDU INC. | $975,000 | -48.5% | 4,780 | -45.1% | 0.42% | +293.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $967,000 | – | 3,848 | +100.0% | 0.42% | – |
| BA | Sell | BAcall | $962,000 | -49.8% | 25,700 | -50.4% | 0.42% | +284.4% |
| XOM | Sell | XOMcall | $933,000 | +56.0% | 108,700 | -8.1% | 0.41% | +1094.1% |
| SPGI | New | SPGIcall | $929,000 | – | 7,500 | +100.0% | 0.40% | – |
| NOW | Buy | NOWcall | $763,000 | +214.0% | 8,600 | +330.0% | 0.33% | +2271.4% |
| F | Buy | Fcall | $757,000 | +99.7% | 97,500 | +62.8% | 0.33% | +1400.0% |
| RDWR | New | RADWARE LTD. | $757,000 | – | 24,600 | +100.0% | 0.33% | – |
| GME | Sell | GMEcall | $733,000 | -57.9% | 12,500 | -35.2% | 0.32% | +222.2% |
| ORCL | Sell | ORACLE CORPORATION | $717,000 | -35.2% | 9,217 | -41.5% | 0.31% | +395.2% |
| AMZN | Sell | AMZNput | $698,000 | -50.0% | 10,700 | -10.1% | 0.30% | +280.0% |
| TQQQ | Sell | TQQQcall | $688,000 | +35.4% | 18,000 | -11.8% | 0.30% | +934.5% |
| MRNA | Sell | MRNAcall | $678,000 | +391.3% | 8,600 | -29.5% | 0.30% | +3587.5% |
| ABBV | Buy | ABBVIE INC | $674,000 | +102.4% | 5,980 | +94.3% | 0.29% | +1442.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S.A. | $660,000 | +133.2% | 2,394 | +126.9% | 0.29% | +1693.8% |
| AXP | Sell | AMERICAN EXPRESS CO. | $657,000 | -9.3% | 3,974 | -22.4% | 0.29% | +597.6% |
| WFC | Sell | WFCcall | $654,000 | +410.9% | 28,200 | -21.4% | 0.28% | +3971.4% |
| INTU | Buy | INTUIT INC | $651,000 | +213.0% | 1,328 | +144.6% | 0.28% | +2258.3% |
| ENPH | Sell | ENPHASE ENERGY INC. | $651,000 | +0.9% | 3,545 | -10.8% | 0.28% | +664.9% |
| CCL | Sell | CARNIVAL CORPORATION | $638,000 | -25.5% | 24,216 | -24.9% | 0.28% | +467.3% |
| TWLO | Sell | TWLOcall | $626,000 | +31.8% | 3,100 | -3.1% | 0.27% | +911.1% |
| SPCE | Buy | SPCEcall | $615,000 | +188.7% | 43,500 | +33.0% | 0.27% | +2133.3% |
| AAPL | Sell | AAPLput | $606,000 | -61.0% | 158,700 | -16.3% | 0.26% | +196.6% |
| DIS | Sell | DIScall | $603,000 | -46.2% | 23,800 | -28.1% | 0.26% | +310.9% |
| BABA | Buy | BABAcall | $594,000 | +31.7% | 49,800 | +9.7% | 0.26% | +896.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $582,000 | -20.1% | 6,197 | -33.2% | 0.25% | +502.4% |
| QQQ | Sell | QQQcall | $578,000 | +52.5% | 20,900 | -43.5% | 0.25% | +1045.5% |
| SNAP | Sell | SNAPcall | $566,000 | +43.3% | 17,800 | -31.0% | 0.25% | +969.6% |
| LOW | Sell | LOWES COMPANIES INC | $565,000 | -39.5% | 2,911 | -40.7% | 0.25% | +364.2% |
| AVGO | New | BROADCOM INC. | $558,000 | – | 1,170 | +100.0% | 0.24% | – |
| FB | Buy | FBput | $544,000 | -5.6% | 53,500 | +7.4% | 0.24% | +618.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $544,000 | -75.0% | 14,656 | -77.8% | 0.24% | +91.1% |
| NUE | Buy | NUEcall | $516,000 | +69.7% | 20,100 | +23.3% | 0.22% | +1223.5% |
| RH | Buy | RH | $517,000 | +89.4% | 762 | +66.7% | 0.22% | +1306.2% |
| TNA | Sell | TNAcall | $506,000 | +30.1% | 13,100 | -3.0% | 0.22% | +900.0% |
| PFE | Sell | PFIZER INC. | $505,000 | -62.8% | 12,891 | -65.6% | 0.22% | +182.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $500,000 | -33.2% | 2,823 | -33.4% | 0.22% | +407.0% |
| FB | Sell | FBcall | $498,000 | +4.8% | 10,100 | -57.9% | 0.22% | +703.7% |
| ENPH | Sell | ENPHcall | $489,000 | +17.8% | 6,100 | -29.1% | 0.21% | +787.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $482,000 | +37.3% | 3,385 | +28.7% | 0.21% | +950.0% |
| PYPL | Sell | PYPLcall | $479,000 | +53.0% | 9,000 | -48.0% | 0.21% | +1061.1% |
| UNP | New | UNION PACIFIC CORP. | $473,000 | – | 2,151 | +100.0% | 0.21% | – |
| CRWD | Sell | CRWDcall | $473,000 | +52.1% | 9,400 | -23.0% | 0.21% | +1044.4% |
| CHWY | Sell | CHEWY INC | $469,000 | -29.6% | 5,890 | -25.0% | 0.20% | +436.8% |
| QQQ | Sell | INVESCO QQQ TRUST ETF SERIESetf | $456,000 | -76.4% | 1,287 | -78.7% | 0.20% | +80.9% |
| RGR | Buy | STURM RUGER & COMPANY INC. | $456,000 | +60.6% | 5,067 | +17.8% | 0.20% | +1143.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $454,000 | -8.5% | 2,755 | -8.8% | 0.20% | +607.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC. | $438,000 | – | 1,584 | +100.0% | 0.19% | – |
| ADBE | New | ADBEcall | $431,000 | – | 3,100 | +100.0% | 0.19% | – |
| FDX | Sell | FDXcall | $423,000 | -31.1% | 7,000 | -16.7% | 0.18% | +425.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC. | $422,000 | -48.0% | 9,520 | -52.4% | 0.18% | +300.0% |
| GME | Sell | GMEput | $418,000 | +280.0% | 28,400 | -6.9% | 0.18% | +2933.3% |
| NTNX | Buy | NUTANIX INC. | $414,000 | +52.8% | 10,844 | +6.3% | 0.18% | +1100.0% |
| STT | Buy | STATE STREET CORPORATION (NEW) | $411,000 | +11.1% | 4,994 | +13.3% | 0.18% | +752.4% |
| COIN | New | COINBASE GLOBAL INC. | $411,000 | – | 1,623 | +100.0% | 0.18% | – |
| ERII | New | ENERGY RECOVERY INC. | $412,000 | – | 18,100 | +100.0% | 0.18% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $410,000 | – | 7,845 | +100.0% | 0.18% | – |
| GS | New | GScall | $408,000 | – | 8,600 | +100.0% | 0.18% | – |
| SAM | Sell | BOSTON BEER INC CL A | $400,000 | -20.5% | 392 | -6.0% | 0.17% | +500.0% |
| EL | Buy | ESTEE LAUDER COS INC CL-A | $400,000 | +31.1% | 1,256 | +19.6% | 0.17% | +923.5% |
| ZM | Sell | ZMcall | $398,000 | +48.5% | 10,200 | -17.1% | 0.17% | +1053.3% |
| GOOG | Buy | GOOGput | $395,000 | +67.4% | 6,900 | +13.1% | 0.17% | +1223.1% |
| GOOGL | Buy | GOOGLput | $393,000 | -29.8% | 15,300 | +10.9% | 0.17% | +434.4% |
| SBUX | New | STARBUCKS CORP. | $386,000 | – | 3,454 | +100.0% | 0.17% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $374,000 | – | 7,271 | +100.0% | 0.16% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO | $373,000 | +39.7% | 1,368 | +277.9% | 0.16% | +980.0% |
| TQQQ | New | PROSHARES ULTRA PROetf | $373,000 | – | 3,046 | +100.0% | 0.16% | – |
| OXY | Sell | OXYcall | $365,000 | +12.3% | 31,400 | -19.9% | 0.16% | +736.8% |
| DOCU | Sell | DOCUcall | $363,000 | +377.6% | 8,400 | -16.0% | 0.16% | +3850.0% |
| TTD | Buy | TTDcall | $357,000 | +20.2% | 9,700 | +340.9% | 0.16% | +811.8% |
| AA | New | ALCOA CORPORATION | $355,000 | – | 9,639 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCORPORA | $355,000 | – | 2,373 | +100.0% | 0.16% | – |
| SQ | Sell | SQcall | $350,000 | -2.0% | 7,600 | -36.7% | 0.15% | +660.0% |
| CRM | Sell | CRMcall | $347,000 | +53.5% | 8,600 | -37.7% | 0.15% | +1061.5% |
| RIOT | Buy | RIOTcall | $346,000 | 0.0% | 45,400 | +132.8% | 0.15% | +655.0% |
| TDOC | Sell | TELADOC HEALTH INC | $344,000 | -25.7% | 2,067 | -18.8% | 0.15% | +476.9% |
| PTON | Sell | PTONcall | $343,000 | +195.7% | 11,500 | -23.8% | 0.15% | +2028.6% |
| BP | New | BP P.L.C. | $339,000 | – | 12,830 | +100.0% | 0.15% | – |
| W | Buy | Wput | $341,000 | -26.0% | 16,500 | +2.5% | 0.15% | +469.2% |
| NFLX | Buy | NFLXput | $337,000 | +240.4% | 11,700 | +4.5% | 0.15% | +2350.0% |
| LHCG | New | LHC GROUP INC. | $337,000 | – | 1,681 | +100.0% | 0.15% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $334,000 | – | 7,836 | +100.0% | 0.14% | – |
| AMD | Sell | AMDcall | $334,000 | +83.5% | 24,600 | -28.7% | 0.14% | +1350.0% |
| VMW | New | VMWARE INC. | $330,000 | – | 2,066 | +100.0% | 0.14% | – |
| PAA | Buy | PAAcall | $326,000 | +139.7% | 75,500 | +51.0% | 0.14% | +1675.0% |
| MELI | Sell | MELIput | $321,000 | -62.3% | 2,600 | -51.9% | 0.14% | +185.7% |
| NET | New | NETcall | $315,000 | – | 7,700 | +100.0% | 0.14% | – |
| ASML | Sell | ASML HOLDING N.V. | $315,000 | -26.1% | 456 | -33.9% | 0.14% | +470.8% |
| TECL | New | TECLcall | $315,000 | – | 8,100 | +100.0% | 0.14% | – |
| TXN | Sell | TXNcall | $312,000 | +2.6% | 6,100 | -9.0% | 0.14% | +700.0% |
| FTNT | New | FTNTcall | $306,000 | – | 5,800 | +100.0% | 0.13% | – |
| FAS | Buy | FAScall | $306,000 | +23.9% | 13,800 | +50.0% | 0.13% | +850.0% |
| PANW | New | PALO ALTO NETWORKS INC. | $292,000 | – | 788 | +100.0% | 0.13% | – |
| SPLK | Sell | SPLUNK INC | $290,000 | -9.7% | 2,009 | -15.1% | 0.13% | +600.0% |
| TLRY | Buy | TLRYcall | $289,000 | +177.9% | 42,200 | +152.7% | 0.13% | +2000.0% |
| LLY | Sell | LLYcall | $289,000 | +87.7% | 10,000 | -16.0% | 0.13% | +1300.0% |
| SHOP | Sell | SHOPput | $286,000 | -50.8% | 7,200 | -1.4% | 0.12% | +278.8% |
| CRM | Buy | CRMput | $288,000 | -56.3% | 37,900 | +9.9% | 0.12% | +228.9% |
| TGT | Sell | TGTcall | $286,000 | +31.2% | 8,700 | -29.8% | 0.12% | +941.7% |
| FSLY | New | FASTLY INC. | $285,000 | – | 4,788 | +100.0% | 0.12% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $285,000 | +3.3% | 2,787 | -0.7% | 0.12% | +675.0% |
| BNTX | New | BNTXcall | $281,000 | – | 2,300 | +100.0% | 0.12% | – |
| AZN | Sell | ASTRAZENECA PLC SPONS ADR | $278,000 | -66.9% | 4,648 | -72.5% | 0.12% | +152.1% |
| UBER | Sell | UBERcall | $277,000 | -32.4% | 30,700 | -7.5% | 0.12% | +426.1% |
| NVAX | New | NVAXcall | $276,000 | – | 6,600 | +100.0% | 0.12% | – |
| BIIB | New | BIIBcall | $272,000 | – | 6,400 | +100.0% | 0.12% | – |
| JD | Buy | JD.COM INC. | $272,000 | -4.6% | 3,406 | +0.8% | 0.12% | +637.5% |
| DKNG | Sell | DRAFTKINGS INC | $268,000 | -72.6% | 5,138 | -67.7% | 0.12% | +108.9% |
| VEEV | New | VEEVA SYSTEMS INC | $268,000 | – | 862 | +100.0% | 0.12% | – |
| BA | Sell | BAput | $268,000 | +27.6% | 12,900 | -31.4% | 0.12% | +875.0% |
| TGT | Sell | TARGET CORPORATION | $266,000 | -61.1% | 1,102 | -68.0% | 0.12% | +197.4% |
| CRSP | New | CRISPR THERAPEUTICS AG | $267,000 | – | 1,651 | +100.0% | 0.12% | – |
| NOW | Buy | NOWput | $265,000 | +13.2% | 19,800 | +214.3% | 0.12% | +784.6% |
| FUBO | New | FUBOTV INC. | $264,000 | – | 8,227 | +100.0% | 0.12% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $263,000 | +16.4% | 2,178 | +0.6% | 0.12% | +784.6% |
| KO | New | COCA-COLA COMPANY (THE) | $264,000 | – | 4,879 | +100.0% | 0.12% | – |
| NEM | Sell | NEWMONT CORP | $263,000 | -5.1% | 4,145 | -9.7% | 0.12% | +618.8% |
| GLW | New | CORNING INCORPORATED | $259,000 | – | 6,334 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $260,000 | – | 2,720 | +100.0% | 0.11% | – |
| NVDA | Sell | NVDAput | $259,000 | -26.6% | 17,700 | -5.3% | 0.11% | +465.0% |
| CSCO | New | CISCO SYSTEMS INC. | $258,000 | – | 4,876 | +100.0% | 0.11% | – |
| JETS | Buy | U.S. GLOBAL JETS ETFetf | $258,000 | -7.5% | 10,666 | +3.0% | 0.11% | +600.0% |
| RCL | Buy | RCLcall | $258,000 | +19.4% | 10,500 | +7.1% | 0.11% | +833.3% |
| CVX | New | CHEVRON CORPORATION | $255,000 | – | 2,430 | +100.0% | 0.11% | – |
| UPS | New | UPScall | $254,000 | – | 7,300 | +100.0% | 0.11% | – |
| WYNN | Sell | WYNNcall | $252,000 | -17.1% | 7,600 | -34.5% | 0.11% | +547.1% |
| WDAY | New | WORKDAY INC. | $252,000 | – | 1,054 | +100.0% | 0.11% | – |
| RH | New | RHcall | $245,000 | – | 2,900 | +100.0% | 0.11% | – |
| BBBY | Buy | BBBYcall | $243,000 | +41.3% | 17,100 | +50.0% | 0.11% | +960.0% |
| ENB | New | ENBRIDGE INC. | $242,000 | – | 6,034 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC. | $242,000 | – | 992 | +100.0% | 0.10% | – |
| BIDU | New | BIDUcall | $239,000 | – | 13,500 | +100.0% | 0.10% | – |
| WISH | New | WISHcall | $236,000 | – | 39,700 | +100.0% | 0.10% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $236,000 | – | 4,385 | +100.0% | 0.10% | – |
| STM | Buy | STMICROELECTRONICS NV | $232,000 | +3.1% | 6,368 | +8.4% | 0.10% | +676.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $229,000 | -58.1% | 1,397 | -55.9% | 0.10% | +222.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $230,000 | -4.2% | 413 | -15.0% | 0.10% | +614.3% |
| BIIB | Sell | BIIBput | $227,000 | +11.3% | 6,100 | -37.1% | 0.10% | +725.0% |
| STLD | New | STEEL DYNAMICS INC. | $222,000 | – | 3,730 | +100.0% | 0.10% | – |
| Z | Zcall | $223,000 | -8.2% | 4,900 | 0.0% | 0.10% | +592.9% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS INC | $222,000 | +4.2% | 7,075 | +59.6% | 0.10% | +708.3% |
| COIN | New | COINcall | $220,000 | – | 5,600 | +100.0% | 0.10% | – |
| LRCX | Sell | LRCXcall | $220,000 | -18.8% | 1,100 | -78.0% | 0.10% | +540.0% |
| PGR | New | THE PROGRESSIVE CORPORATION | $214,000 | – | 2,179 | +100.0% | 0.09% | – |
| BIDU | Sell | BIDUput | $209,000 | -17.1% | 12,400 | -38.0% | 0.09% | +550.0% |
| C | New | CITIGROUP INC. | $210,000 | – | 2,966 | +100.0% | 0.09% | – |
| NIO | Sell | NIOput | $209,000 | -57.7% | 41,700 | -37.7% | 0.09% | +225.0% |
| CCL | Sell | CCLcall | $208,000 | +33.3% | 34,800 | -31.6% | 0.09% | +911.1% |
| PLUG | New | PLUG POWER INC. | $208,000 | – | 6,078 | +100.0% | 0.09% | – |
| GM | Buy | GMcall | $210,000 | +26.5% | 22,900 | +21.2% | 0.09% | +911.1% |
| PLUG | Sell | PLUGcall | $203,000 | -18.8% | 20,700 | -27.6% | 0.09% | +528.6% |
| WMT | Sell | WALMART INC | $202,000 | -63.1% | 1,431 | -64.5% | 0.09% | +183.9% |
| FVRR | New | FIVERR INTERNATIONAL LTD. | $201,000 | – | 830 | +100.0% | 0.09% | – |
| NKE | New | NKEcall | $200,000 | – | 8,500 | +100.0% | 0.09% | – |
| SAVE | Sell | SPIRIT AIRLINES INC. | $200,000 | -40.5% | 6,568 | -27.9% | 0.09% | +357.9% |
| WORK | Buy | WORKcall | $198,000 | +171.2% | 15,200 | +28.8% | 0.09% | +2050.0% |
| PINS | Sell | PINScall | $189,000 | -3.6% | 10,100 | -32.2% | 0.08% | +645.5% |
| PLTR | Sell | PLTRput | $184,000 | -49.0% | 55,500 | -18.6% | 0.08% | +281.0% |
| PBR | New | PETROLEO BRASILEIRO S A PETROB | $182,000 | – | 14,888 | +100.0% | 0.08% | – |
| Buy | PERIcall | $179,000 | +62.7% | 14,900 | +22.1% | 0.08% | +1200.0% | |
| SQQQ | New | PROSHARES TRUST - PROSHARES ULetf | $172,000 | – | 18,856 | +100.0% | 0.08% | – |
| WMT | Buy | WMTcall | $173,000 | +61.7% | 15,900 | +16.1% | 0.08% | +1150.0% |
| BAC | Buy | BACcall | $171,000 | -24.0% | 47,300 | +19.7% | 0.07% | +469.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL IND LTD | $167,000 | -27.7% | 16,860 | -15.7% | 0.07% | +461.5% |
| NKLA | Sell | NKLAput | $168,000 | -22.9% | 12,900 | -18.9% | 0.07% | +508.3% |
| SQ | Sell | SQput | $167,000 | -37.2% | 13,800 | -6.8% | 0.07% | +386.7% |
| STX | New | STXcall | $162,000 | – | 10,500 | +100.0% | 0.07% | – |
| BMA | New | BMAcall | $160,000 | – | 55,500 | +100.0% | 0.07% | – |
| AAL | Sell | AALcall | $160,000 | -49.8% | 36,200 | -19.6% | 0.07% | +288.9% |
| XBI | Sell | XBIput | $161,000 | -49.1% | 20,300 | -6.5% | 0.07% | +288.9% |
| FCEL | Sell | FCELput | $158,000 | +33.9% | 24,300 | -8.0% | 0.07% | +885.7% |
| RTX | Buy | RTXcall | $156,000 | +200.0% | 32,600 | +219.6% | 0.07% | +2166.7% |
| CLOV | New | CLOVcall | $154,000 | – | 45,200 | +100.0% | 0.07% | – |
| SPY | Sell | SPYput | $154,000 | -100.0% | 45,400 | -99.8% | 0.07% | -99.9% |
| GE | Sell | GEcall | $152,000 | +60.0% | 36,500 | -43.9% | 0.07% | +1220.0% |
| MSFT | Sell | MSFTput | $148,000 | -23.3% | 47,300 | -10.6% | 0.06% | +481.8% |
| TSM | Sell | TSMcall | $148,000 | -27.5% | 11,000 | -18.5% | 0.06% | +433.3% |
| FCEL | Buy | FUELCELL ENERGY INC. | $144,000 | -4.6% | 16,201 | +54.4% | 0.06% | +600.0% |
| AZN | Sell | AZNcall | $143,000 | +257.5% | 19,200 | -60.7% | 0.06% | +3000.0% |
| LUV | Buy | LUVcall | $143,000 | -36.2% | 12,500 | +4.2% | 0.06% | +376.9% |
| NUAN | New | NUANcall | $140,000 | – | 15,800 | +100.0% | 0.06% | – |
| SAN | New | BANCO SANTANDER S.A. | $140,000 | – | 35,899 | +100.0% | 0.06% | – |
| ERJ | New | ERJcall | $139,000 | – | 17,800 | +100.0% | 0.06% | – |
| TSM | Buy | TSMput | $137,000 | +7.0% | 28,600 | +49.7% | 0.06% | +757.1% |
| PLUG | Sell | PLUGput | $135,000 | -19.2% | 12,200 | -28.7% | 0.06% | +490.0% |
| ERII | New | ERIIput | $134,000 | – | 18,100 | +100.0% | 0.06% | – |
| XLK | Sell | XLKcall | $128,000 | -73.2% | 14,100 | -26.9% | 0.06% | +107.4% |
| CVM | New | CVMput | $127,000 | – | 26,000 | +100.0% | 0.06% | – |
| XPEV | Sell | XPEVcall | $127,000 | +2.4% | 16,600 | -34.9% | 0.06% | +685.7% |
| SLV | Sell | SLVcall | $123,000 | +12.8% | 54,700 | -24.7% | 0.05% | +800.0% |
| AMD | Buy | AMDput | $122,000 | -54.8% | 28,100 | +5.2% | 0.05% | +253.3% |
| CRWD | Buy | CRWDput | $122,000 | -56.6% | 18,300 | +59.1% | 0.05% | +231.2% |
| AVXL | New | AVXLcall | $120,000 | – | 12,000 | +100.0% | 0.05% | – |
| JPM | Buy | JPMput | $120,000 | +200.0% | 27,500 | +89.7% | 0.05% | +2500.0% |
| MAC | New | MACcall | $120,000 | – | 12,500 | +100.0% | 0.05% | – |
| DAL | Sell | DALcall | $116,000 | -39.9% | 13,200 | -7.0% | 0.05% | +363.6% |
| PTON | New | PTONput | $117,000 | – | 12,300 | +100.0% | 0.05% | – |
| DKNG | Sell | DKNGput | $112,000 | -29.6% | 11,000 | -48.8% | 0.05% | +444.4% |
| CCL | Sell | CCLput | $113,000 | -4.2% | 44,900 | -7.0% | 0.05% | +600.0% |
| JPM | Sell | JPMcall | $111,000 | -47.4% | 11,000 | -15.4% | 0.05% | +300.0% |
| ET | New | ETcall | $111,000 | – | 27,000 | +100.0% | 0.05% | – |
| XLE | Sell | XLEcall | $109,000 | -23.8% | 19,200 | -50.1% | 0.05% | +487.5% |
| EEM | Buy | EEMcall | $109,000 | +29.8% | 19,200 | +29.7% | 0.05% | +840.0% |
| MARA | Buy | MARAcall | $105,000 | -56.4% | 21,000 | +40.0% | 0.05% | +228.6% |
| JD | Sell | JDput | $99,000 | -38.9% | 11,000 | -27.2% | 0.04% | +377.8% |
| WBA | New | WBAcall | $98,000 | – | 13,300 | +100.0% | 0.04% | – |
| PYPL | Buy | PYPLput | $98,000 | -74.1% | 13,200 | +15.8% | 0.04% | +95.5% |
| ROKU | Buy | ROKUput | $96,000 | -56.0% | 11,700 | +85.7% | 0.04% | +250.0% |
| NOK | Buy | NOKcall | $94,000 | +203.2% | 80,900 | +41.4% | 0.04% | +1950.0% |
| DKNG | Sell | DKNGcall | $94,000 | -23.6% | 11,100 | -2.6% | 0.04% | +485.7% |
| MVIS | Buy | MVIScall | $92,000 | +33.3% | 22,900 | +114.0% | 0.04% | +900.0% |
| RIOT | Sell | RIOTput | $92,000 | -29.2% | 18,200 | -9.9% | 0.04% | +471.4% |
| WBT | New | WBTcall | $92,000 | – | 15,800 | +100.0% | 0.04% | – |
| MU | Sell | MUcall | $91,000 | -41.7% | 10,200 | -12.8% | 0.04% | +344.4% |
| INTC | Sell | INTCcall | $92,000 | -70.2% | 64,700 | -9.0% | 0.04% | +122.2% |
| CVM | New | CEL-SCI CORPORATION | $90,000 | – | 10,338 | +100.0% | 0.04% | – |
| FSLR | Sell | FSLRcall | $90,000 | -18.9% | 12,400 | -21.5% | 0.04% | +550.0% |
| IGT | Sell | IGTcall | $90,000 | +233.3% | 10,000 | -4.8% | 0.04% | +1850.0% |
| OSCR | New | OSCRput | $88,000 | – | 10,300 | +100.0% | 0.04% | – |
| THCB | New | THCBcall | $83,000 | – | 23,900 | +100.0% | 0.04% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC. | $81,000 | – | 10,243 | +100.0% | 0.04% | – |
| VIAC | Sell | VIACcall | $78,000 | -71.6% | 14,900 | -11.8% | 0.03% | +112.5% |
| AMC | Buy | AMCput | $77,000 | +14.9% | 45,300 | +69.0% | 0.03% | +750.0% |
| HTZGQ | Sell | HTZGQcall | $79,000 | +1875.0% | 16,000 | -1.2% | 0.03% | – |
| CLDR | New | CLDRcall | $78,000 | – | 18,500 | +100.0% | 0.03% | – |
| CTG | CTGcall | $78,000 | +2.6% | 11,000 | 0.0% | 0.03% | +750.0% | |
| SPLK | Buy | SPLKcall | $79,000 | +12.9% | 21,600 | +4.9% | 0.03% | +750.0% |
| ORCL | Sell | ORCLput | $78,000 | -45.5% | 22,900 | -6.9% | 0.03% | +325.0% |
| CCIV | Sell | CCIVcall | $75,000 | +108.3% | 16,300 | -3.6% | 0.03% | +1550.0% |
| IPOD | New | IPODcall | $76,000 | – | 25,700 | +100.0% | 0.03% | – |
| WKHS | Buy | WKHScall | $75,000 | +368.8% | 19,900 | +3.6% | 0.03% | +3200.0% |
| NCLH | Buy | NCLHcall | $76,000 | -23.2% | 16,300 | +1.2% | 0.03% | +450.0% |
| VXX | New | VXXput | $72,000 | – | 10,500 | +100.0% | 0.03% | – |
| EPD | New | EPDcall | $69,000 | – | 10,100 | +100.0% | 0.03% | – |
| MMAT | New | MMATcall | $70,000 | – | 78,300 | +100.0% | 0.03% | – |
| AA | New | AAput | $69,000 | – | 23,500 | +100.0% | 0.03% | – |
| RDWR | New | RDWRput | $68,000 | – | 24,600 | +100.0% | 0.03% | – |
| MIC | New | MICcall | $64,000 | – | 12,600 | +100.0% | 0.03% | – |
| WKHS | Sell | WKHSput | $63,000 | -55.0% | 11,900 | -8.5% | 0.03% | +237.5% |
| MRK | New | MRKcall | $61,000 | – | 42,500 | +100.0% | 0.03% | – |
| MARA | Sell | MARAput | $57,000 | +185.0% | 13,300 | -9.5% | 0.02% | +2400.0% |
| CCIV | Sell | CCIVput | $57,000 | -52.9% | 11,200 | -45.4% | 0.02% | +257.1% |
| NKLA | Sell | NKLAcall | $55,000 | +358.3% | 14,800 | -2.0% | 0.02% | +2300.0% |
| ABBV | Buy | ABBVput | $56,000 | -1.8% | 15,300 | +34.2% | 0.02% | +700.0% |
| SAN | New | SANput | $56,000 | – | 50,100 | +100.0% | 0.02% | – |
| BB | Sell | BBcall | $56,000 | +115.4% | 17,200 | -12.2% | 0.02% | +2300.0% |
| C | Sell | Cput | $55,000 | -32.1% | 17,300 | -8.5% | 0.02% | +380.0% |
| CLF | Sell | CLFcall | $56,000 | -54.5% | 11,900 | -35.0% | 0.02% | +242.9% |
| PDD | New | PDDcall | $55,000 | – | 11,400 | +100.0% | 0.02% | – |
| SPCE | Buy | SPCEput | $55,000 | -14.1% | 12,700 | +15.5% | 0.02% | +500.0% |
| WYNN | Sell | WYNNput | $52,000 | -23.5% | 10,400 | -3.7% | 0.02% | +475.0% |
| FSR | Buy | FSRcall | $53,000 | +60.6% | 14,500 | +42.2% | 0.02% | +1050.0% |
| PG | New | PGcall | $53,000 | – | 10,100 | +100.0% | 0.02% | – |
| COP | New | COPcall | $51,000 | – | 10,200 | +100.0% | 0.02% | – |
| RKT | Sell | RKTcall | $50,000 | -67.5% | 34,900 | -17.9% | 0.02% | +144.4% |
| PRPH | New | PRPHcall | $50,000 | – | 12,500 | +100.0% | 0.02% | – |
| T | Buy | Tcall | $49,000 | +69.0% | 66,000 | +25.2% | 0.02% | +950.0% |
| SENS | Buy | SENScall | $48,000 | +700.0% | 25,000 | +129.4% | 0.02% | – |
| CRK | New | CRKcall | $46,000 | – | 12,500 | +100.0% | 0.02% | – |
| CSCO | Sell | CSCOcall | $46,000 | -54.0% | 32,200 | -21.1% | 0.02% | +233.3% |
| WEN | New | WENcall | $45,000 | – | 13,000 | +100.0% | 0.02% | – |
| MRNA | Sell | MRNAput | $45,000 | -87.9% | 14,700 | -16.5% | 0.02% | -4.8% |
| PLTR | Sell | PLTRcall | $47,000 | -28.8% | 18,800 | -52.6% | 0.02% | +400.0% |
| CGC | Sell | CGCcall | $46,000 | -32.4% | 13,900 | -13.1% | 0.02% | +400.0% |
| GE | Sell | GEput | $46,000 | -31.3% | 31,900 | -26.7% | 0.02% | +400.0% |
| WMT | New | WMTput | $44,000 | – | 11,600 | +100.0% | 0.02% | – |
| TLRY | New | TLRYput | $44,000 | – | 12,800 | +100.0% | 0.02% | – |
| UNG | New | UNGcall | $44,000 | – | 11,300 | +100.0% | 0.02% | – |
| CDEV | Sell | CDEVcall | $44,000 | -64.5% | 12,200 | -88.0% | 0.02% | +171.4% |
| XOM | Sell | XOMput | $42,000 | -69.6% | 65,700 | -22.2% | 0.02% | +125.0% |
| SOFI | New | SOFIcall | $41,000 | – | 10,100 | +100.0% | 0.02% | – |
| GLD | Sell | GLDcall | $41,000 | +5.1% | 12,500 | -14.4% | 0.02% | +800.0% |
| MRO | Sell | MROcall | $41,000 | -4.7% | 11,200 | -34.1% | 0.02% | +800.0% |
| GSK | New | GSKcall | $42,000 | – | 14,500 | +100.0% | 0.02% | – |
| SLV | Buy | SLVput | $41,000 | -28.1% | 39,100 | +3.4% | 0.02% | +500.0% |
| SRNGU | New | SRNGUcall | $39,000 | – | 12,500 | +100.0% | 0.02% | – |
| FCX | Sell | FCXput | $38,000 | -81.6% | 18,400 | -75.4% | 0.02% | +41.7% |
| NCLH | Sell | NCLHput | $38,000 | -47.9% | 13,400 | -30.2% | 0.02% | +325.0% |
| SMH | Sell | SMHput | $40,000 | -63.6% | 12,100 | -17.7% | 0.02% | +183.3% |
| CSPR | New | CSPRcall | $38,000 | – | 11,400 | +100.0% | 0.02% | – |
| T | Sell | Tput | $38,000 | +65.2% | 24,400 | -26.3% | 0.02% | +1600.0% |
| DB | Buy | DBcall | $36,000 | +56.5% | 36,900 | +37.2% | 0.02% | +1500.0% |
| MUDS | New | MUDScall | $36,000 | – | 12,800 | +100.0% | 0.02% | – |
| PSTH | Buy | PSTHput | $37,000 | +5.7% | 13,300 | +5.6% | 0.02% | +700.0% |
| NEM | Buy | NEMput | $35,000 | -41.7% | 11,200 | +1.8% | 0.02% | +400.0% |
| ERIC | Sell | ERICcall | $35,000 | -32.7% | 17,300 | -7.0% | 0.02% | +400.0% |
| PSTH | Sell | PSTHcall | $35,000 | -59.8% | 13,400 | -11.8% | 0.02% | +200.0% |
| CRON | Buy | CRONcall | $34,000 | +6.2% | 15,700 | +14.6% | 0.02% | +650.0% |
| UAL | Sell | UALcall | $35,000 | -71.8% | 21,500 | -22.1% | 0.02% | +114.3% |
| XLY | Buy | XLYcall | $33,000 | +43.5% | 14,400 | +26.3% | 0.01% | +1300.0% |
| DHI | New | DHIcall | $33,000 | – | 14,400 | +100.0% | 0.01% | – |
| CCJ | New | CCJput | $32,000 | – | 10,900 | +100.0% | 0.01% | – |
| BBBY | New | BBBYput | $33,000 | – | 10,300 | +100.0% | 0.01% | – |
| QS | Sell | QScall | $29,000 | -72.4% | 12,300 | -29.3% | 0.01% | +116.7% |
| OXY | New | OXYput | $31,000 | – | 10,400 | +100.0% | 0.01% | – |
| SOS | Sell | SOScall | $31,000 | +72.2% | 20,600 | -16.3% | 0.01% | +1200.0% |
| NEE | New | NEEcall | $29,000 | – | 11,400 | +100.0% | 0.01% | – |
| BB | New | BBput | $30,000 | – | 13,800 | +100.0% | 0.01% | – |
| RMGB | New | RMGBcall | $31,000 | – | 12,000 | +100.0% | 0.01% | – |
| RIDE | Buy | RIDEcall | $31,000 | +3.3% | 13,300 | +9.9% | 0.01% | +550.0% |
| TGT | New | TGTput | $30,000 | – | 10,700 | +100.0% | 0.01% | – |
| TELL | New | TELLcall | $30,000 | – | 11,500 | +100.0% | 0.01% | – |
| WISH | New | WISHput | $30,000 | – | 12,900 | +100.0% | 0.01% | – |
| UAA | Buy | UAAcall | $27,000 | -34.1% | 13,500 | +13.4% | 0.01% | +500.0% |
| DTEA | New | DTEAcall | $28,000 | – | 14,600 | +100.0% | 0.01% | – |
| BP | Sell | BPput | $27,000 | -12.9% | 12,100 | -4.0% | 0.01% | +500.0% |
| LYG | New | LYGcall | $28,000 | – | 49,100 | +100.0% | 0.01% | – |
| SLS | New | SLScall | $27,000 | – | 13,100 | +100.0% | 0.01% | – |
| VALE | Sell | VALEcall | $28,000 | -60.6% | 11,700 | -47.3% | 0.01% | +200.0% |
| FCEL | Sell | FCELcall | $25,000 | -59.7% | 11,400 | -39.0% | 0.01% | +175.0% |
| UWMC | Buy | UWMCcall | $25,000 | +177.8% | 18,100 | +19.9% | 0.01% | +1000.0% |
| SKLZ | New | SKLZcall | $25,000 | – | 10,800 | +100.0% | 0.01% | – |
| TPX | New | TPXcall | $23,000 | – | 20,100 | +100.0% | 0.01% | – |
| SNDL | Sell | SNDLcall | $22,000 | -62.1% | 103,500 | -29.4% | 0.01% | +233.3% |
| ASXC | New | ASXCcall | $22,000 | – | 12,700 | +100.0% | 0.01% | – |
| NOK | Sell | NOKput | $22,000 | -48.8% | 33,000 | -29.8% | 0.01% | +400.0% |
| SOFI | New | SOFIput | $23,000 | – | 11,100 | +100.0% | 0.01% | – |
| JWN | Buy | JWNcall | $23,000 | -88.6% | 21,400 | +94.5% | 0.01% | -9.1% |
| RIG | Sell | RIGcall | $23,000 | +76.9% | 18,400 | -2.1% | 0.01% | +900.0% |
| JETS | Buy | JETSput | $24,000 | +4.3% | 11,800 | +0.9% | 0.01% | +900.0% |
| CVX | New | CVXput | $20,000 | – | 10,700 | +100.0% | 0.01% | – |
| PFE | Sell | PFEput | $21,000 | -47.5% | 20,500 | -39.9% | 0.01% | +350.0% |
| EXPR | New | EXPRcall | $21,000 | – | 10,400 | +100.0% | 0.01% | – |
| GDXJ | New | GDXJput | $20,000 | – | 10,700 | +100.0% | 0.01% | – |
| SNDL | Sell | SNDLput | $19,000 | -5.0% | 14,900 | -15.8% | 0.01% | +700.0% |
| AG | Sell | AGput | $19,000 | -48.6% | 10,900 | -18.0% | 0.01% | +300.0% |
| TTD | New | TTDput | $19,000 | – | 10,600 | +100.0% | 0.01% | – |
| EEM | Sell | EEMput | $18,000 | -72.7% | 12,400 | -30.3% | 0.01% | +100.0% |
| IVR | Sell | IVRcall | $18,000 | +38.5% | 13,800 | -6.1% | 0.01% | +700.0% |
| GSAH | New | GSAHcall | $16,000 | – | 18,700 | +100.0% | 0.01% | – |
| XLE | Sell | XLEput | $16,000 | -44.8% | 11,300 | -41.1% | 0.01% | +250.0% |
| PFE | Sell | PFEcall | $17,000 | +41.7% | 20,900 | -31.7% | 0.01% | +600.0% |
| PFMT | New | PFMTcall | $17,000 | – | 14,600 | +100.0% | 0.01% | – |
| MS | New | MSput | $15,000 | – | 11,300 | +100.0% | 0.01% | – |
| JBLU | New | JBLUcall | $15,000 | – | 12,900 | +100.0% | 0.01% | – |
| SQQQ | Sell | SQQQput | $16,000 | -50.0% | 10,500 | -36.4% | 0.01% | +250.0% |
| CLNE | New | CLNEcall | $15,000 | – | 15,700 | +100.0% | 0.01% | – |
| VXX | New | VXXcall | $16,000 | – | 12,600 | +100.0% | 0.01% | – |
| SAN | New | SANcall | $16,000 | – | 10,600 | +100.0% | 0.01% | – |
| BP | Sell | BPcall | $15,000 | -69.4% | 19,200 | -27.5% | 0.01% | +133.3% |
| MT | New | MTcall | $14,000 | – | 10,500 | +100.0% | 0.01% | – |
| BBIG | New | BBIGcall | $13,000 | – | 16,200 | +100.0% | 0.01% | – |
| FPAC | New | FPACcall | $13,000 | – | 10,300 | +100.0% | 0.01% | – |
| ACB | Sell | ACBcall | $14,000 | -33.3% | 10,900 | -11.4% | 0.01% | +500.0% |
| XL | Sell | XLcall | $14,000 | -30.0% | 21,000 | -8.7% | 0.01% | +500.0% |
| IAU | IAUQcall | $14,000 | +27.3% | 11,000 | 0.0% | 0.01% | +500.0% | |
| CVE | New | CVEcall | $11,000 | – | 16,100 | +100.0% | 0.01% | – |
| ADMA | Sell | ADMAput | $12,000 | 0.0% | 10,000 | -1.0% | 0.01% | +400.0% |
| UUP | New | UUPcall | $12,000 | – | 11,800 | +100.0% | 0.01% | – |
| NTNX | NTNXput | $12,000 | -80.0% | 10,600 | 0.0% | 0.01% | +66.7% | |
| F | Buy | Fput | $9,000 | -18.2% | 29,700 | +133.9% | 0.00% | +300.0% |
| GTTN | New | GTTcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMCSA | Buy | CMCSAput | $10,000 | -9.1% | 13,100 | +22.4% | 0.00% | +300.0% |
| GSAT | Sell | GSATput | $9,000 | -25.0% | 10,300 | -12.0% | 0.00% | +300.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC. | $10,000 | -9.1% | 13,407 | -10.9% | 0.00% | +300.0% |
| IBM | New | IBMput | $10,000 | – | 15,500 | +100.0% | 0.00% | – |
| IVR | Sell | IVRput | $9,000 | 0.0% | 10,100 | -1.0% | 0.00% | +300.0% |
| EVFM | New | EVFMcall | $7,000 | – | 11,400 | +100.0% | 0.00% | – |
| VZ | New | VZcall | $8,000 | – | 13,300 | +100.0% | 0.00% | – |
| IDEX | Sell | IDEXcall | $7,000 | -56.2% | 11,700 | -37.1% | 0.00% | +200.0% |
| TPGY | New | TPGYcall | $8,000 | – | 12,100 | +100.0% | 0.00% | – |
| MGM | New | MGMput | $8,000 | – | 12,700 | +100.0% | 0.00% | – |
| GSAT | Sell | GSATcall | $6,000 | +20.0% | 11,800 | -5.6% | 0.00% | – |
| PBR | Buy | PBRput | $4,000 | -69.2% | 33,800 | +13.4% | 0.00% | +100.0% |
| HPE | Sell | HPEcall | $4,000 | -63.6% | 12,600 | -2.3% | 0.00% | +100.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD | $5,000 | -28.6% | 11,059 | -5.3% | 0.00% | – |
| TEVA | Sell | TEVAcall | $5,000 | -76.2% | 23,100 | -5.3% | 0.00% | +100.0% |
| EXPR | New | EXPRput | $2,000 | – | 13,300 | +100.0% | 0.00% | – |
| NYMT | NYMTput | $3,000 | -40.0% | 10,400 | 0.0% | 0.00% | – | |
| XSPA | New | XSPAcall | $2,000 | – | 10,200 | +100.0% | 0.00% | – |
| KR | Exit | KRcall | $0 | – | -16,400 | -100.0% | 0.00% | – |
| ITP | New | ITPcall | $1,000 | – | 10,800 | +100.0% | 0.00% | – |
| VNOM | VNOMput | $1,000 | -88.9% | 14,000 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| CKNTF | CELL KINETICS LTD. | $0 | -100.0% | 49,279 | 0.0% | 0.00% | – | |
| KR | Exit | KRput | $0 | – | -25,900 | -100.0% | 0.00% | – |
| MUX | Exit | MUXcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| PDAC | Exit | PDACput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| QELL | Exit | QELLcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| X | Exit | Xput | $0 | – | -33,000 | -100.0% | 0.00% | – |
| GNUS | Exit | GNUScall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WY | Exit | WYcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| UUP | Exit | UUPput | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVAput | $0 | – | -25,200 | -100.0% | 0.00% | – |
| SKT | Exit | SKTput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLSN | Exit | CLSNcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| LUV | Exit | LUVput | $0 | – | -19,700 | -100.0% | 0.00% | – |
| VCVC | Exit | VCVCcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| MPC | Exit | MPCput | $0 | – | -13,800 | -100.0% | 0.00% | – |
| VXX | Exit | VXXcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GNMK | Exit | GNMKput | $0 | – | -26,800 | -100.0% | 0.00% | – |
| GMLP | Exit | GMLPcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| BAC | Exit | BACput | $0 | – | -15,800 | -100.0% | 0.00% | – |
| SOLO | Exit | SOLOcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SMFG | Exit | SMFGcall | $0 | – | -59,300 | -100.0% | 0.00% | – |
| MVIS | Exit | MVISput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RDI | Exit | RDIcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALXNcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ICLN | Exit | ICLNcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| MTN | Exit | MTNput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ZNTE | Exit | ZNTEcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WDAYcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | OGIcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| CHWY | Exit | CHWYcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXOcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| VZ | Exit | VZput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SOS | Exit | SOSput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MO | Exit | MOput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| KO | Exit | KOput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| MS | Exit | MScall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| AAL | Exit | AALput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| XLF | Exit | XLFcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| PINS | Exit | PINSput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| TME | Exit | TMEcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| MAR | Exit | MARput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| GDX | Exit | GDXput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BFI | Exit | BFIcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| GNMK | Exit | GNMKcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TLT | Exit | TLTcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CAT | Exit | CATput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CHNG | Exit | CHNGcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PS | Exit | PScall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| COP | Exit | COPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| APO | Exit | APOput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| SNPR | Exit | SNPRcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| RKT | Exit | RKTput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| M | Exit | Mcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ALXN | Exit | ALXNput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| JNJ | Exit | JNJcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GM | Exit | GMput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ATNF | Exit | ATNFcall | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ARKF | Exit | ARKFput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| AG | Exit | AGcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| BNGO | Exit | BNGOput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DAL | Exit | DALput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMNcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DIA | Exit | DIAput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| QCOM | Exit | QCOMput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| KO | Exit | KOcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| UAL | Exit | UALput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| NNDM | Exit | NNDMput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| AZN | Exit | AZNput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PAAS | Exit | PAASput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| IPOF | Exit | IPOFcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GPRO | Exit | GPROcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| M | Exit | Mput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FSLY | Exit | FSLYcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| GLUU | Exit | GLUUcall | $0 | – | -23,100 | -100.0% | -0.00% | – |
| MRVL | Exit | MRVLcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BYND | Exit | BYNDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAPput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ARKK | Exit | ARKKput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| GPP | Exit | GPPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| X | Exit | Xcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| IBM | Exit | IBMcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| RUN | Exit | RUNcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOXcall | $0 | – | -37,300 | -100.0% | -0.01% | – |
| JMIA | Exit | JMIAcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TRUST II- PROSHARESetf | $0 | – | -15,494 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC. | $0 | – | -10,528 | -100.0% | -0.01% | – |
| MO | Exit | MOcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SLB | Exit | SLBcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MIK | Exit | MIKcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| ARKK | Exit | ARKKcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| SJR | Exit | SJRcall | $0 | – | -11,700 | -100.0% | -0.01% | – |
| MGM | Exit | MGMcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| KHC | Exit | KHCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| FCX | Exit | FCXcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DIS | Exit | DISput | $0 | – | -24,000 | -100.0% | -0.01% | – |
| WDC | Exit | WDCcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MPC | Exit | MPCcall | $0 | – | -10,200 | -100.0% | -0.01% | – |
| SKT | Exit | SKTcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| WFC | Exit | WFCput | $0 | – | -34,700 | -100.0% | -0.01% | – |
| DDD | Exit | DDDput | $0 | – | -17,700 | -100.0% | -0.01% | – |
| QCOM | Exit | QCOMcall | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GLD | Exit | GLDput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| JD | Exit | JDcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AA | Exit | AAcall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP. | $0 | – | -13,497 | -100.0% | -0.01% | – |
| MX | Exit | MXcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,864 | -100.0% | -0.01% | – |
| VXX | Exit | VXXput | $0 | – | -29,200 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPORATION | $0 | – | -39,375 | -100.0% | -0.01% | – |
| RBAC | Exit | RBACput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -10,760 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOput | $0 | – | -11,200 | -100.0% | -0.01% | – |
| BLNK | Exit | BLNKcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| NTES | Exit | NTEScall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| AMAT | Exit | AMATcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD | $0 | – | -7,828 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -2,623 | -100.0% | -0.01% | – |
| HLT | Exit | HLTcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| V | Exit | VISA INC. | $0 | – | -1,015 | -100.0% | -0.01% | – |
| STNG | Exit | STNGcall | $0 | – | -34,100 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CVX | Exit | CVXcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -682 | -100.0% | -0.01% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,522 | -100.0% | -0.01% | – |
| TDOC | Exit | TDOCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFTcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,990 | -100.0% | -0.01% | – |
| CAT | Exit | CATcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -4,318 | -100.0% | -0.01% | – |
| BLOK | Exit | BLOKcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -492 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U.S. REALetf | $0 | – | -2,481 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPORATION | $0 | – | -2,104 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -5,774 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,803 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC. | $0 | – | -686 | -100.0% | -0.01% | – |
| ROM | Exit | PROSHARES ULTRA TECHNOLOGYetf | $0 | – | -3,267 | -100.0% | -0.01% | – |
| SPG | Exit | SPGcall | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SEDG | Exit | SEDGcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -927 | -100.0% | -0.02% | – |
| BLK | Exit | BLKcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| KSS | Exit | KSScall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| QQQ | Exit | QQQput | $0 | – | -46,100 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC. | $0 | – | -4,648 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO-EAGLE MINES LIMITED | $0 | – | -4,937 | -100.0% | -0.02% | – |
| HD | Exit | HDcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC. | $0 | – | -12,520 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK ETF TRUST-ARKetf | $0 | – | -6,618 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP. | $0 | – | -10,904 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY (THE) | $0 | – | -2,472 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -6,014 | -100.0% | -0.02% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -9,390 | -100.0% | -0.02% | – |
| TJX | Exit | TJXcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERSetf | $0 | – | -10,930 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,833 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -5,451 | -100.0% | -0.02% | – |
| APHA | Exit | APHAcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPORATION | $0 | – | -7,084 | -100.0% | -0.02% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetn | $0 | – | -33,493 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,054 | -100.0% | -0.02% | – |
| C | Exit | Ccall | $0 | – | -33,400 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC. | $0 | – | -2,171 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -5,230 | -100.0% | -0.02% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC. | $0 | – | -7,467 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC. | $0 | – | -2,363 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -7,239 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -3,103 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MSTR | Exit | MSTRcall | $0 | – | -3,200 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,655 | -100.0% | -0.03% | – |
| NFLX | Exit | NFLXcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -422 | -100.0% | -0.03% | – |
| ZM | Exit | ZMput | $0 | – | -9,200 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -2,503 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC. | $0 | – | -4,856 | -100.0% | -0.04% | – |
| CMG | Exit | CMGcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTSetf | $0 | – | -14,089 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) | $0 | – | -20,765 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -18,912 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,794 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TR - THE CNetf | $0 | – | -6,762 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,603 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATE | $0 | – | -3,670 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -9,273 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC. | $0 | – | -52,084 | -100.0% | -0.09% | – |
| MA | Exit | MAcall | $0 | – | -47,300 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -1,669 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC. | $0 | – | -6,429 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-02 |
| 13F-HR/A | 2023-01-23 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-10 |
View XR Securities LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.