$217 Million is the total value of XR Securities LLC's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 68.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TSLAcall | $24,095,000 | +18.0% | 103,000 | +48.8% | 11.12% | +25.2% |
GOOGL | Buy | ALPHABET INC. | $12,568,000 | +146.4% | 4,701 | +125.0% | 5.80% | +161.2% |
AMZN | Sell | AMAZON.COM INC | $7,914,000 | -46.4% | 2,409 | -43.9% | 3.65% | -43.2% |
FB | Sell | FACEBOOK INC. | $7,712,000 | -12.7% | 22,722 | -10.6% | 3.56% | -7.5% |
SHOP | New | SHOPIFY INC. | $5,763,000 | – | 4,251 | +100.0% | 2.66% | – |
SPY | Buy | SPYput | $5,510,000 | +3477.9% | 1,331,000 | +2831.7% | 2.54% | +3697.0% |
BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $4,429,000 | -28.3% | 29,915 | +9.9% | 2.04% | -23.9% |
BABA | Buy | BABAput | $4,162,000 | +142.7% | 75,100 | +14.8% | 1.92% | +157.2% |
ASML | Buy | ASML HOLDING N.V. | $4,076,000 | +1194.0% | 5,471 | +1099.8% | 1.88% | +1273.7% |
MRNA | Buy | MODERNA INC. | $3,500,000 | +242.5% | 9,093 | +109.1% | 1.62% | +263.1% |
MSFT | Buy | MSFTcall | $2,955,000 | +5.3% | 76,500 | +68.9% | 1.36% | +11.6% |
IWM | New | ISHARES RUSSELL 2000etf | $2,651,000 | – | 12,120 | +100.0% | 1.22% | – |
UNP | Buy | UNPput | $2,549,000 | +90.1% | 64,400 | +19.7% | 1.18% | +101.5% |
NVDA | Buy | NVDAcall | $2,527,000 | -14.9% | 57,100 | +268.4% | 1.17% | -9.8% |
QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $2,368,000 | +419.3% | 6,614 | +413.9% | 1.09% | +449.2% |
XOM | Buy | XOMcall | $2,356,000 | +152.5% | 158,500 | +45.8% | 1.09% | +168.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,300,000 | -27.3% | 11,104 | +180.8% | 1.06% | -22.9% |
TLT | Buy | ISHARES 20 YEARetf | $2,278,000 | +33.8% | 15,782 | +33.8% | 1.05% | +41.8% |
MELI | Buy | MERCADOLIBRE INC. | $2,222,000 | +103.5% | 1,323 | +88.7% | 1.03% | +116.0% |
AMZN | Buy | AMZNcall | $2,220,000 | -28.4% | 15,000 | +4.9% | 1.02% | -24.1% |
SQQQ | Buy | PROSHARES TRUST - PROSHARES ULetf | $2,195,000 | +1176.2% | 254,311 | +1248.7% | 1.01% | +1250.7% |
SHOP | Buy | SHOPput | $2,025,000 | +608.0% | 10,900 | +51.4% | 0.94% | +648.0% |
TSLA | Buy | TSLAput | $2,016,000 | -10.5% | 92,100 | +27.2% | 0.93% | -5.1% |
AAPL | Sell | APPLE INC. | $1,985,000 | -73.1% | 14,030 | -74.0% | 0.92% | -71.5% |
SPY | Sell | SPYcall | $1,933,000 | -88.4% | 208,400 | -86.7% | 0.89% | -87.7% |
DOCU | Buy | DOCUSIGN INC. | $1,875,000 | +9.3% | 7,285 | +18.7% | 0.87% | +15.9% |
UNP | Buy | UNION PACIFIC CORP. | $1,764,000 | +272.9% | 9,001 | +318.5% | 0.81% | +295.1% |
LRCX | Buy | LAM RESEARCH CORPORATION | $1,725,000 | +31.8% | 3,030 | +50.6% | 0.80% | +39.6% |
SOXL | Sell | SOXLcall | $1,594,000 | -19.8% | 100,700 | -1.1% | 0.74% | -15.0% |
MRNA | Buy | MRNAcall | $1,485,000 | +119.0% | 22,200 | +158.1% | 0.69% | +132.5% |
GOOG | Sell | GOOGcall | $1,458,000 | +13.4% | 3,900 | -4.9% | 0.67% | +20.2% |
GOOGL | Sell | GOOGLcall | $1,413,000 | +6.0% | 3,200 | -23.8% | 0.65% | +12.4% |
TSLA | Sell | TESLA INC. | $1,402,000 | -63.2% | 1,808 | -67.7% | 0.65% | -61.0% |
AAPL | Buy | AAPLcall | $1,387,000 | -12.6% | 117,100 | +64.9% | 0.64% | -7.4% |
GOOGL | Buy | GOOGLput | $1,351,000 | +243.8% | 16,900 | +10.5% | 0.62% | +264.9% |
NEM | Buy | NEWMONT CORP | $1,318,000 | +401.1% | 24,270 | +485.5% | 0.61% | +428.7% |
AMZN | Buy | AMZNput | $1,283,000 | +83.8% | 13,500 | +26.2% | 0.59% | +94.7% |
GOOG | Sell | ALPHABET INC. | $1,205,000 | -20.5% | 452 | -25.3% | 0.56% | -15.8% |
NOW | Buy | NOWcall | $1,188,000 | +55.7% | 10,200 | +18.6% | 0.55% | +65.1% |
AVGO | Buy | BROADCOM INC. | $1,158,000 | +107.5% | 2,389 | +104.2% | 0.54% | +120.2% |
SAM | Buy | BOSTON BEER INC CL A | $1,059,000 | +164.8% | 2,077 | +429.8% | 0.49% | +181.0% |
UNP | Sell | UNPcall | $1,027,000 | -53.4% | 59,000 | -0.3% | 0.47% | -50.7% |
NIO | Sell | NIOcall | $1,010,000 | -46.3% | 57,800 | -25.5% | 0.47% | -43.1% |
VEEV | Buy | VEEVA SYSTEMS INC | $960,000 | +258.2% | 3,333 | +286.7% | 0.44% | +278.6% |
TQQQ | Buy | TQQQcall | $957,000 | +39.1% | 23,800 | +32.2% | 0.44% | +47.3% |
BIDU | Buy | BAIDU INC. | $938,000 | -3.8% | 6,104 | +27.7% | 0.43% | +1.9% |
EDIT | New | EDITAS MEDICINE INC. | $922,000 | – | 22,453 | +100.0% | 0.43% | – |
ASML | New | ASMLput | $907,000 | – | 7,200 | +100.0% | 0.42% | – |
TGT | Buy | TARGET CORPORATION | $890,000 | +234.6% | 3,892 | +253.2% | 0.41% | +254.3% |
AA | Buy | ALCOA CORPORATION | $847,000 | +138.6% | 17,301 | +79.5% | 0.39% | +152.3% |
TQQQ | Buy | PROSHARES ULTRA PROetf | $836,000 | +124.1% | 6,708 | +120.2% | 0.39% | +138.3% |
DSPG | New | DSPGcall | $834,000 | – | 84,500 | +100.0% | 0.38% | – |
CRM | Buy | CRMcall | $834,000 | +140.3% | 33,800 | +293.0% | 0.38% | +155.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS | $803,000 | -39.5% | 7,196 | -34.9% | 0.37% | -35.8% |
ABNB | New | AIRBNB INC. | $793,000 | – | 4,729 | +100.0% | 0.37% | – |
SNAP | Buy | SNAPcall | $788,000 | +39.2% | 22,300 | +25.3% | 0.36% | +48.0% |
FB | Sell | FBput | $780,000 | +43.4% | 47,500 | -11.2% | 0.36% | +51.9% |
GLD | New | SPDR GOLD TRUSTetf | $774,000 | – | 4,711 | +100.0% | 0.36% | – |
F | Buy | Fcall | $771,000 | +1.8% | 116,500 | +19.5% | 0.36% | +7.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC. | $772,000 | +32.6% | 7,504 | +21.1% | 0.36% | +40.7% |
BA | Buy | BAcall | $767,000 | -20.3% | 36,200 | +40.9% | 0.35% | -15.5% |
MA | Sell | MASTERCARD INCORPORATED | $744,000 | -54.6% | 2,139 | -52.3% | 0.34% | -51.9% |
W | Sell | WAYFAIR INC. | $736,000 | -35.9% | 2,882 | -20.8% | 0.34% | -32.0% |
MSFT | Buy | MSFTput | $732,000 | +394.6% | 72,500 | +53.3% | 0.34% | +428.1% |
SQ | Sell | SQUARE INC. | $733,000 | -56.5% | 3,056 | -55.8% | 0.34% | -54.0% |
NFLX | Sell | NETFLIX INC. | $730,000 | -70.7% | 1,196 | -74.6% | 0.34% | -68.9% |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $717,000 | -39.5% | 2,797 | -38.1% | 0.33% | -35.9% |
COIN | Buy | COINBASE GLOBAL INC. | $669,000 | +62.8% | 2,940 | +81.1% | 0.31% | +72.6% |
PFE | Buy | PFIZER INC. | $668,000 | +32.3% | 15,531 | +20.5% | 0.31% | +40.0% |
MU | New | MICRON TECHNOLOGY INC. | $645,000 | – | 9,087 | +100.0% | 0.30% | – |
AAPL | Sell | AAPLput | $630,000 | +4.0% | 123,400 | -22.2% | 0.29% | +10.2% |
SAM | New | SAMput | $623,000 | – | 3,300 | +100.0% | 0.29% | – |
SHOP | Sell | SHOPcall | $613,000 | -54.7% | 4,800 | -5.9% | 0.28% | -52.0% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $612,000 | -54.5% | 4,869 | -51.0% | 0.28% | -51.7% |
GOTU | New | GOTUput | $600,000 | – | 8,500 | +100.0% | 0.28% | – |
TNA | Buy | TNAcall | $585,000 | +15.6% | 19,900 | +51.9% | 0.27% | +22.7% |
CCL | Sell | CARNIVAL CORPORATION | $577,000 | -9.6% | 23,062 | -4.8% | 0.27% | -4.3% |
BIDU | Buy | BIDUput | $554,000 | +165.1% | 18,600 | +50.0% | 0.26% | +181.3% |
JPM | Sell | JPMORGAN CHASE & CO | $551,000 | -59.4% | 3,368 | -61.4% | 0.25% | -57.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC. | $547,000 | -51.2% | 22,769 | -46.4% | 0.25% | -48.2% |
NUE | Buy | NUEcall | $548,000 | +6.2% | 20,800 | +3.5% | 0.25% | +12.4% |
NKE | New | NIKE CLASS-B | $541,000 | – | 3,728 | +100.0% | 0.25% | – |
TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $530,000 | +6.0% | 3,443 | +22.0% | 0.24% | +12.4% |
DIS | Buy | DIScall | $513,000 | -14.9% | 25,300 | +6.3% | 0.24% | -9.9% |
BNTX | New | BIONTECH SE | $513,000 | – | 1,879 | +100.0% | 0.24% | – |
BHF | New | BRIGHTHOUSE FINANCIAL INC. | $514,000 | – | 11,360 | +100.0% | 0.24% | – |
UAL | Buy | UNITED AIRLINES HOLDINGS INC | $510,000 | +24.4% | 10,711 | +36.5% | 0.24% | +31.3% |
CRWD | Buy | CRWDcall | $504,000 | +6.6% | 27,100 | +188.3% | 0.23% | +13.1% |
XLV | New | AMEX HEALTH CARE SELECT SECTORetf | $500,000 | – | 3,931 | +100.0% | 0.23% | – |
MELI | Sell | MELIput | $494,000 | +53.9% | 2,400 | -7.7% | 0.23% | +62.9% |
AFRM | New | AFFIRM HOLDINGS INC. | $490,000 | – | 4,114 | +100.0% | 0.23% | – |
W | Buy | Wput | $486,000 | +42.5% | 18,500 | +12.1% | 0.22% | +51.4% |
ORCL | Sell | ORACLE CORPORATION | $480,000 | -33.1% | 5,509 | -40.2% | 0.22% | -28.8% |
AMC | Sell | AMCcall | $474,000 | -64.6% | 43,700 | -9.1% | 0.22% | -62.4% |
QQQ | Buy | QQQcall | $474,000 | -18.0% | 21,300 | +1.9% | 0.22% | -13.1% |
SBLK | New | STAR BULK CARRIERS CORP. | $469,000 | – | 19,494 | +100.0% | 0.22% | – |
AMD | Buy | AMDcall | $456,000 | +36.5% | 30,900 | +25.6% | 0.21% | +45.5% |
GS | Buy | GScall | $450,000 | +10.3% | 15,500 | +80.2% | 0.21% | +16.9% |
GME | Buy | GMEcall | $448,000 | -38.9% | 15,700 | +25.6% | 0.21% | -35.1% |
VMW | Buy | VMWARE INC. | $447,000 | +35.5% | 3,003 | +45.4% | 0.21% | +43.1% |
JD | Buy | JD.COM INC. | $444,000 | +63.2% | 6,145 | +80.4% | 0.20% | +73.7% |
MRNA | Buy | MRNAput | $444,000 | +886.7% | 24,700 | +68.0% | 0.20% | +925.0% |
FAS | Sell | FAScall | $423,000 | +38.2% | 7,500 | -45.7% | 0.20% | +46.6% |
NIO | Buy | NIOput | $419,000 | +100.5% | 47,200 | +13.2% | 0.19% | +112.1% |
BNTX | Buy | BNTXcall | $418,000 | +48.8% | 3,900 | +69.6% | 0.19% | +58.2% |
TWLO | Sell | TWLOcall | $417,000 | -33.4% | 2,700 | -12.9% | 0.19% | -29.3% |
SHW | Buy | SHERWIN-WILLIAMS CO | $418,000 | +12.1% | 1,495 | +9.3% | 0.19% | +19.1% |
LUV | Buy | LUVcall | $415,000 | +190.2% | 29,900 | +139.2% | 0.19% | +209.7% |
SE | New | SEcall | $408,000 | – | 4,500 | +100.0% | 0.19% | – |
BA | Buy | BAput | $400,000 | +49.3% | 14,600 | +13.2% | 0.18% | +58.1% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $399,000 | -77.1% | 1,180 | -76.6% | 0.18% | -75.7% |
CLDR | Buy | CLDRcall | $396,000 | +407.7% | 48,700 | +163.2% | 0.18% | +438.2% |
ENPH | Sell | ENPHASE ENERGY INC. | $393,000 | -39.6% | 2,622 | -26.0% | 0.18% | -36.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORA | $383,000 | +7.9% | 2,496 | +5.2% | 0.18% | +14.2% |
GOOG | Buy | GOOGput | $368,000 | -6.8% | 8,800 | +27.5% | 0.17% | -1.2% |
FB | Buy | FBcall | $363,000 | -27.1% | 23,400 | +131.7% | 0.17% | -22.6% |
EL | Sell | ESTEE LAUDER COS INC CL-A | $360,000 | -10.0% | 1,200 | -4.5% | 0.17% | -4.6% |
PLUG | Buy | PLUG POWER INC. | $350,000 | +68.3% | 13,718 | +125.7% | 0.16% | +78.0% |
OXY | Buy | OXYcall | $351,000 | -3.8% | 43,500 | +38.5% | 0.16% | +1.9% |
EDIT | New | EDITput | $346,000 | – | 24,800 | +100.0% | 0.16% | – |
WDAY | Buy | WORKDAY INC. | $347,000 | +37.7% | 1,390 | +31.9% | 0.16% | +45.5% |
SDOW | New | PROSHARES TRUST - PROSHARES ULetf | $347,000 | – | 10,321 | +100.0% | 0.16% | – |
New | LCIDcall | $345,000 | – | 47,600 | +100.0% | 0.16% | – | |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $338,000 | +18.6% | 3,456 | +24.0% | 0.16% | +25.8% |
HRC | New | HILL-ROM HOLDINGS INC. | $334,000 | – | 2,226 | +100.0% | 0.15% | – |
MOS | New | MOSAIC COMPANY (THE) | $334,000 | – | 9,338 | +100.0% | 0.15% | – |
ROKU | Buy | ROKUcall | $333,000 | -72.5% | 13,900 | +24.1% | 0.15% | -70.8% |
UNH | New | UNITEDHEALTH GROUP INCORPORATE | $332,000 | – | 849 | +100.0% | 0.15% | – |
CHWY | Sell | CHEWY INC | $331,000 | -29.4% | 4,860 | -17.5% | 0.15% | -25.0% |
ADBE | Buy | ADBEcall | $323,000 | -25.1% | 6,700 | +116.1% | 0.15% | -20.7% |
TTD | Buy | TTDcall | $320,000 | -10.4% | 10,000 | +3.1% | 0.15% | -4.5% |
DHR | New | DANAHER CORPORATION | $319,000 | – | 1,048 | +100.0% | 0.15% | – |
SQ | Buy | SQcall | $318,000 | -9.1% | 27,900 | +267.1% | 0.15% | -3.3% |
QQQ | New | QQQput | $316,000 | – | 27,800 | +100.0% | 0.15% | – |
PDD | New | PINDUODUO INC. | $316,000 | – | 3,487 | +100.0% | 0.15% | – |
UPST | New | UPSTcall | $316,000 | – | 3,700 | +100.0% | 0.15% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC. | $314,000 | – | 173 | +100.0% | 0.14% | – |
ENPH | Buy | ENPHcall | $314,000 | -35.8% | 10,500 | +72.1% | 0.14% | -31.9% |
TXN | Buy | TXNcall | $312,000 | 0.0% | 6,200 | +1.6% | 0.14% | +5.9% |
DKNG | Buy | DRAFTKINGS INC | $307,000 | +14.6% | 6,369 | +24.0% | 0.14% | +21.4% |
PWR | New | QUANTA SERVICES INC | $307,000 | – | 2,696 | +100.0% | 0.14% | – |
CAT | New | CATERPILLAR INC (DELAWARE) | $304,000 | – | 1,584 | +100.0% | 0.14% | – |
UAL | New | UALput | $301,000 | – | 8,700 | +100.0% | 0.14% | – |
MRO | Buy | MROcall | $301,000 | +634.1% | 38,600 | +244.6% | 0.14% | +672.2% |
SNOW | New | SNOWcall | $300,000 | – | 10,100 | +100.0% | 0.14% | – |
NFLX | New | NFLXcall | $300,000 | – | 7,400 | +100.0% | 0.14% | – |
LVS | New | LAS VEGAS SANDS CORP. | $291,000 | – | 7,957 | +100.0% | 0.13% | – |
VZ | New | VERIZON COMMUNICATIONS INC. | $285,000 | – | 5,286 | +100.0% | 0.13% | – |
PINS | New | PINTEREST INC | $280,000 | – | 5,488 | +100.0% | 0.13% | – |
NVAX | Buy | NVAXcall | $277,000 | +0.4% | 9,800 | +48.5% | 0.13% | +6.7% |
PYPL | Buy | PYPLcall | $278,000 | -42.0% | 12,000 | +33.3% | 0.13% | -38.8% |
NTNX | Sell | NUTANIX INC. | $276,000 | -33.3% | 7,325 | -32.5% | 0.13% | -29.4% |
RCL | Sell | RCLcall | $275,000 | +6.6% | 10,200 | -2.9% | 0.13% | +13.4% |
VIAC | New | VIACOMCBS INC | $272,000 | – | 6,874 | +100.0% | 0.13% | – |
MPC | New | MARATHON PETROLEUM CORPORATION | $271,000 | – | 4,385 | +100.0% | 0.12% | – |
NVDA | Buy | NVDAput | $271,000 | +4.6% | 52,400 | +196.0% | 0.12% | +10.6% |
ZM | New | ZMput | $267,000 | – | 4,900 | +100.0% | 0.12% | – |
LEN | New | LENNAR CORPORATION | $267,000 | – | 2,853 | +100.0% | 0.12% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC. | $265,000 | -39.5% | 1,000 | -36.9% | 0.12% | -36.1% |
NET | Sell | NETcall | $264,000 | -16.2% | 5,200 | -32.5% | 0.12% | -10.9% |
MT | New | ARCELORMITTAL SA | $265,000 | – | 8,775 | +100.0% | 0.12% | – |
DKNG | Buy | DKNGput | $260,000 | +132.1% | 12,300 | +11.8% | 0.12% | +144.9% |
BKR | New | BAKER HUGHES CO | $261,000 | – | 10,556 | +100.0% | 0.12% | – |
V | New | VISA INC. | $257,000 | – | 1,152 | +100.0% | 0.12% | – |
TDOC | Sell | TELADOC HEALTH INC | $256,000 | -25.6% | 2,020 | -2.3% | 0.12% | -21.3% |
RIOT | New | RIOT BLOCKCHAIN INC. | $256,000 | – | 9,951 | +100.0% | 0.12% | – |
BMA | BMAcall | $253,000 | +58.1% | 55,500 | 0.0% | 0.12% | +67.1% | |
INOV | New | INOVcall | $252,000 | – | 44,500 | +100.0% | 0.12% | – |
ZBH | New | ZIMMER BIOMET | $247,000 | – | 1,686 | +100.0% | 0.11% | – |
TECL | Sell | TECLcall | $245,000 | -22.2% | 5,500 | -32.1% | 0.11% | -17.5% |
BNTX | New | BNTXput | $242,000 | – | 6,400 | +100.0% | 0.11% | – |
NOW | Sell | NOWput | $243,000 | -8.3% | 15,600 | -21.2% | 0.11% | -2.6% |
CVS | New | CVS HEALTH CORP | $241,000 | – | 2,837 | +100.0% | 0.11% | – |
ROKU | Sell | ROKUput | $239,000 | +149.0% | 10,600 | -9.4% | 0.11% | +161.9% |
WFC | Sell | WFCcall | $234,000 | -64.2% | 17,200 | -39.0% | 0.11% | -62.1% |
FCX | Sell | FREEPORT-MCMORAN INC | $233,000 | -57.2% | 7,169 | -51.1% | 0.11% | -54.4% |
AZN | Sell | ASTRAZENECA PLC SPONS ADR | $231,000 | -16.9% | 3,852 | -17.1% | 0.11% | -11.6% |
NEM | Buy | NEMput | $230,000 | +557.1% | 27,900 | +149.1% | 0.11% | +606.7% |
COST | New | COSTcall | $226,000 | – | 5,500 | +100.0% | 0.10% | – |
ADSK | New | AUTODESK INC. | $226,000 | – | 791 | +100.0% | 0.10% | – |
GUSH | New | DIREXION DAILY S&P OIL & GAS Eetf | $225,000 | – | 2,449 | +100.0% | 0.10% | – |
PAA | Sell | PAAcall | $223,000 | -31.6% | 73,200 | -3.0% | 0.10% | -27.5% |
JETS | Sell | U.S. GLOBAL JETS ETFetf | $221,000 | -14.3% | 9,335 | -12.5% | 0.10% | -8.9% |
WMT | Buy | WALMART INC | $220,000 | +8.9% | 1,581 | +10.5% | 0.10% | +15.9% |
TPX | New | TEMPUR SEALY INTERNATIONAL INC | $222,000 | – | 4,785 | +100.0% | 0.10% | – |
CRM | Sell | CRMput | $220,000 | -23.6% | 25,800 | -31.9% | 0.10% | -18.4% |
LOW | Sell | LOWES COMPANIES INC | $217,000 | -61.6% | 1,069 | -63.3% | 0.10% | -59.3% |
EXPE | Sell | EXPEDIA GROUP INC | $215,000 | -6.1% | 1,311 | -6.2% | 0.10% | -1.0% |
FVRR | Buy | FIVERR INTERNATIONAL LTD. | $208,000 | +3.5% | 1,141 | +37.5% | 0.10% | +9.1% |
NKLA | Buy | NKLAput | $208,000 | +23.8% | 13,600 | +5.4% | 0.10% | +31.5% |
PLTR | Sell | PLTRput | $208,000 | +13.0% | 40,600 | -26.8% | 0.10% | +20.0% |
NFLX | Sell | NFLXput | $204,000 | -39.5% | 9,600 | -17.9% | 0.09% | -36.1% |
CYBR | New | CYBERARK SOFTWARE LTD. | $204,000 | – | 1,291 | +100.0% | 0.09% | – |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $201,000 | -85.2% | 467 | -85.2% | 0.09% | -84.3% |
SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $202,000 | -69.4% | 897 | -62.5% | 0.09% | -67.6% |
TQQQ | New | TQQQput | $197,000 | – | 11,500 | +100.0% | 0.09% | – |
CCL | Sell | CCLcall | $187,000 | -10.1% | 33,300 | -4.3% | 0.09% | -5.5% |
TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $187,000 | – | 10,215 | +100.0% | 0.09% | – |
BAC | Sell | BACcall | $184,000 | +7.6% | 46,200 | -2.3% | 0.08% | +14.9% |
SOFI | New | SOFI TECHNOLOGIES INC. | $183,000 | – | 11,512 | +100.0% | 0.08% | – |
RSI | New | RSIcall | $175,000 | – | 18,900 | +100.0% | 0.08% | – |
TLT | New | TLTput | $176,000 | – | 22,900 | +100.0% | 0.08% | – |
GM | Buy | GMcall | $174,000 | -17.1% | 32,700 | +42.8% | 0.08% | -12.1% |
UBER | Buy | UBERcall | $171,000 | -38.3% | 30,800 | +0.3% | 0.08% | -34.7% |
C | New | Ccall | $171,000 | – | 31,000 | +100.0% | 0.08% | – |
SQ | Sell | SQput | $169,000 | +1.2% | 13,700 | -0.7% | 0.08% | +6.8% |
AA | New | AAcall | $166,000 | – | 32,600 | +100.0% | 0.08% | – |
PLUG | Buy | PLUGput | $165,000 | +22.2% | 17,600 | +44.3% | 0.08% | +28.8% |
SNAP | New | SNAPput | $165,000 | – | 13,100 | +100.0% | 0.08% | – |
XLK | Buy | XLKcall | $158,000 | +23.4% | 15,500 | +9.9% | 0.07% | +30.4% |
XBI | Sell | XBIput | $155,000 | -3.7% | 10,100 | -50.2% | 0.07% | +2.9% |
BBBY | Buy | BBBYput | $147,000 | +345.5% | 14,700 | +42.7% | 0.07% | +385.7% |
CRWD | Sell | CRWDput | $147,000 | +20.5% | 17,700 | -3.3% | 0.07% | +28.3% |
DAL | Buy | DALcall | $148,000 | +27.6% | 15,900 | +20.5% | 0.07% | +33.3% |
KO | New | KOcall | $146,000 | – | 41,100 | +100.0% | 0.07% | – |
BABA | Buy | BABAcall | $146,000 | -75.4% | 72,800 | +46.2% | 0.07% | -74.1% |
NKE | New | NKEput | $143,000 | – | 12,200 | +100.0% | 0.07% | – |
TSM | Buy | TSMcall | $142,000 | -4.1% | 17,800 | +61.8% | 0.07% | +3.1% |
GME | Sell | GMEput | $141,000 | -66.3% | 17,900 | -37.0% | 0.06% | -64.3% |
TGT | Buy | TGTput | $136,000 | +353.3% | 21,700 | +102.8% | 0.06% | +384.6% |
RIOT | Sell | RIOTput | $137,000 | +48.9% | 17,200 | -5.5% | 0.06% | +57.5% |
UMC | New | UNITED MICROELECTRONICS | $134,000 | – | 11,726 | +100.0% | 0.06% | – |
WBT | Buy | WBTcall | $132,000 | +43.5% | 20,400 | +29.1% | 0.06% | +52.5% |
AMD | Buy | AMDput | $132,000 | +8.2% | 31,600 | +12.5% | 0.06% | +15.1% |
VG | New | VGcall | $131,000 | – | 12,000 | +100.0% | 0.06% | – |
XOP | New | XOPcall | $129,000 | – | 10,100 | +100.0% | 0.06% | – |
AAL | Buy | AALcall | $125,000 | -21.9% | 37,400 | +3.3% | 0.06% | -17.1% |
JD | Sell | JDput | $126,000 | +27.3% | 10,200 | -7.3% | 0.06% | +34.9% |
AFRM | New | AFRMcall | $121,000 | – | 14,300 | +100.0% | 0.06% | – |
GM | New | GMput | $120,000 | – | 20,000 | +100.0% | 0.06% | – |
TLRY | Sell | TLRYcall | $119,000 | -58.8% | 37,100 | -12.1% | 0.06% | -56.3% |
New | GEcall | $119,000 | – | 33,800 | +100.0% | 0.06% | – | |
MA | New | MAcall | $119,000 | – | 11,600 | +100.0% | 0.06% | – |
LVS | New | LVSput | $117,000 | – | 14,900 | +100.0% | 0.05% | – |
CCL | Buy | CCLput | $114,000 | +0.9% | 51,800 | +15.4% | 0.05% | +8.2% |
MOS | New | MOSput | $111,000 | – | 13,100 | +100.0% | 0.05% | – |
STX | Sell | STXcall | $111,000 | -31.5% | 10,000 | -4.8% | 0.05% | -28.2% |
PLUG | Sell | PLUGcall | $110,000 | -45.8% | 14,000 | -32.4% | 0.05% | -42.0% |
MS | New | MScall | $107,000 | – | 10,400 | +100.0% | 0.05% | – |
LLY | Buy | LLYcall | $105,000 | -63.7% | 10,500 | +5.0% | 0.05% | -61.9% |
XLE | Buy | XLEcall | $101,000 | -7.3% | 28,900 | +50.5% | 0.05% | 0.0% |
PSTH | Buy | PSTHcall | $99,000 | +182.9% | 46,300 | +245.5% | 0.05% | +206.7% |
GLD | New | GLDput | $98,000 | – | 19,100 | +100.0% | 0.04% | – |
SAN | Buy | SANcall | $92,000 | +475.0% | 58,700 | +453.8% | 0.04% | +500.0% |
XOM | Sell | XOMput | $90,000 | +114.3% | 63,000 | -4.1% | 0.04% | +133.3% |
TSM | Buy | TSMput | $92,000 | -32.8% | 34,700 | +21.3% | 0.04% | -30.0% |
AFRM | New | AFRMput | $91,000 | – | 18,500 | +100.0% | 0.04% | – |
WYNN | Buy | WYNNput | $87,000 | +67.3% | 11,300 | +8.7% | 0.04% | +73.9% |
PLTR | Buy | PLTRcall | $86,000 | +83.0% | 33,800 | +79.8% | 0.04% | +100.0% |
MUDS | Buy | MUDScall | $85,000 | +136.1% | 29,700 | +132.0% | 0.04% | +143.8% |
PTON | Sell | PTONcall | $82,000 | -76.1% | 11,100 | -3.5% | 0.04% | -74.5% |
HTZZW | New | HTZZWcall | $80,000 | – | 16,000 | +100.0% | 0.04% | – |
FCEL | Sell | FCELput | $80,000 | -49.4% | 15,400 | -36.6% | 0.04% | -46.4% |
MARA | Sell | MARAcall | $77,000 | -26.7% | 16,600 | -21.0% | 0.04% | -21.7% |
MARA | Buy | MARAput | $78,000 | +36.8% | 13,400 | +0.8% | 0.04% | +44.0% |
RTX | Sell | RTXcall | $76,000 | -51.3% | 27,200 | -16.6% | 0.04% | -48.5% |
MU | New | MUput | $76,000 | – | 10,100 | +100.0% | 0.04% | – |
BBIG | Buy | BBIGcall | $76,000 | +484.6% | 38,100 | +135.2% | 0.04% | +483.3% |
BIDU | Sell | BIDUcall | $73,000 | -69.5% | 11,800 | -12.6% | 0.03% | -67.3% |
CRVS | New | CRVScall | $73,000 | – | 31,500 | +100.0% | 0.03% | – |
SPCE | Sell | SPCEcall | $69,000 | -88.8% | 29,100 | -33.1% | 0.03% | -88.1% |
RIOT | Sell | RIOTcall | $67,000 | -80.6% | 23,400 | -48.5% | 0.03% | -79.5% |
NOK | Sell | NOKcall | $67,000 | -28.7% | 54,000 | -33.3% | 0.03% | -24.4% |
New | DNAcall | $66,000 | – | 14,000 | +100.0% | 0.03% | – | |
DKNG | Buy | DKNGcall | $64,000 | -31.9% | 11,800 | +6.3% | 0.03% | -26.8% |
C | Buy | Cput | $65,000 | +18.2% | 27,400 | +58.4% | 0.03% | +25.0% |
ARKK | New | ARKKcall | $64,000 | – | 10,700 | +100.0% | 0.03% | – |
WDC | New | WDCcall | $62,000 | – | 28,100 | +100.0% | 0.03% | – |
TPX | Buy | TPXcall | $60,000 | +160.9% | 23,100 | +14.9% | 0.03% | +180.0% |
AMC | Sell | AMCput | $61,000 | -20.8% | 21,700 | -52.1% | 0.03% | -17.6% |
JPM | Sell | JPMput | $60,000 | -50.0% | 12,400 | -54.9% | 0.03% | -46.2% |
PYPL | Sell | PYPLput | $59,000 | -39.8% | 11,000 | -16.7% | 0.03% | -37.2% |
EEM | Buy | EEMcall | $59,000 | -45.9% | 33,900 | +76.6% | 0.03% | -42.6% |
BBBY | Sell | BBBYcall | $58,000 | -76.1% | 14,300 | -16.4% | 0.03% | -74.5% |
VIAC | New | VIACput | $57,000 | – | 13,300 | +100.0% | 0.03% | – |
UVXY | New | UVXYcall | $53,000 | – | 10,900 | +100.0% | 0.02% | – |
AA | Buy | AAput | $53,000 | -23.2% | 32,500 | +38.3% | 0.02% | -20.0% |
SLV | Sell | SLVput | $52,000 | +26.8% | 28,600 | -26.9% | 0.02% | +33.3% |
QCOM | New | QCOMcall | $53,000 | – | 12,900 | +100.0% | 0.02% | – |
AZN | Sell | AZNcall | $53,000 | -62.9% | 15,600 | -18.8% | 0.02% | -61.3% |
TLRY | Sell | TLRYput | $53,000 | +20.5% | 10,800 | -15.6% | 0.02% | +26.3% |
ZM | ZMcall | $51,000 | -87.2% | 10,200 | 0.0% | 0.02% | -86.1% | |
VXX | Buy | VXXcall | $50,000 | +212.5% | 14,700 | +16.7% | 0.02% | +228.6% |
INTC | Sell | INTCcall | $49,000 | -46.7% | 60,400 | -6.6% | 0.02% | -42.5% |
KWEB | New | KWEBcall | $50,000 | – | 21,800 | +100.0% | 0.02% | – |
SLV | Sell | SLVcall | $49,000 | -60.2% | 54,500 | -0.4% | 0.02% | -57.4% |
MT | New | MTput | $49,000 | – | 13,500 | +100.0% | 0.02% | – |
TLT | New | TLTcall | $50,000 | – | 27,700 | +100.0% | 0.02% | – |
New | LCIDput | $50,000 | – | 11,100 | +100.0% | 0.02% | – | |
CLOV | New | CLOVput | $50,000 | – | 26,300 | +100.0% | 0.02% | – |
PFE | Sell | PFEput | $49,000 | +133.3% | 18,200 | -11.2% | 0.02% | +155.6% |
FIXX | New | FIXXcall | $50,000 | – | 13,200 | +100.0% | 0.02% | – |
NCLH | Sell | NCLHcall | $48,000 | -36.8% | 10,600 | -35.0% | 0.02% | -33.3% |
New | FFIEcall | $48,000 | – | 17,900 | +100.0% | 0.02% | – | |
VXX | Sell | VXXput | $46,000 | -36.1% | 10,400 | -1.0% | 0.02% | -32.3% |
New | GEput | $45,000 | – | 30,800 | +100.0% | 0.02% | – | |
CVX | New | CVXcall | $46,000 | – | 10,000 | +100.0% | 0.02% | – |
TTD | Buy | TTDput | $43,000 | +126.3% | 13,000 | +22.6% | 0.02% | +150.0% |
EVGO | New | EVGOcall | $44,000 | – | 18,000 | +100.0% | 0.02% | – |
MRK | Sell | MRKcall | $44,000 | -27.9% | 29,500 | -30.6% | 0.02% | -25.9% |
INTC | New | INTCput | $43,000 | – | 12,800 | +100.0% | 0.02% | – |
BP | Buy | BPcall | $41,000 | +173.3% | 52,300 | +172.4% | 0.02% | +171.4% |
NCLH | Buy | NCLHput | $42,000 | +10.5% | 13,900 | +3.7% | 0.02% | +11.8% |
SPLK | Buy | SPLKcall | $42,000 | -46.8% | 22,600 | +4.6% | 0.02% | -44.1% |
New | TMCput | $40,000 | – | 11,700 | +100.0% | 0.02% | – | |
CF | New | CFput | $40,000 | – | 14,100 | +100.0% | 0.02% | – |
SMH | Buy | SMHput | $38,000 | -5.0% | 12,600 | +4.1% | 0.02% | +5.9% |
KDMN | New | KDMNcall | $39,000 | – | 10,400 | +100.0% | 0.02% | – |
GLD | Buy | GLDcall | $39,000 | -4.9% | 13,400 | +7.2% | 0.02% | 0.0% |
SOXL | New | SOXLput | $37,000 | – | 10,800 | +100.0% | 0.02% | – |
SOFI | Buy | SOFIput | $36,000 | +56.5% | 21,900 | +97.3% | 0.02% | +70.0% |
PRPH | Sell | PRPHcall | $36,000 | -28.0% | 12,300 | -1.6% | 0.02% | -22.7% |
ANY | New | ANYcall | $37,000 | – | 13,200 | +100.0% | 0.02% | – |
BBIG | New | BBIGput | $37,000 | – | 21,300 | +100.0% | 0.02% | – |
TME | New | TMEput | $35,000 | – | 10,100 | +100.0% | 0.02% | – |
CSCO | CSCOcall | $35,000 | -23.9% | 32,200 | 0.0% | 0.02% | -20.0% | |
SENS | New | SENSEONICS HOLDINGS INC. | $34,000 | – | 10,088 | +100.0% | 0.02% | – |
SUNL | New | SUNLcall | $35,000 | – | 13,400 | +100.0% | 0.02% | – |
ORCL | Sell | ORCLput | $34,000 | -56.4% | 15,900 | -30.6% | 0.02% | -52.9% |
AG | Sell | AGput | $33,000 | +73.7% | 10,000 | -8.3% | 0.02% | +87.5% |
EEM | Buy | EEMput | $33,000 | +83.3% | 13,500 | +8.9% | 0.02% | +87.5% |
XPEV | Sell | XPEVcall | $29,000 | -77.2% | 10,100 | -39.2% | 0.01% | -76.4% |
IWM | New | IWMput | $29,000 | – | 14,700 | +100.0% | 0.01% | – |
T | Sell | Tput | $29,000 | -23.7% | 11,700 | -52.0% | 0.01% | -23.5% |
ABBV | New | ABBVcall | $29,000 | – | 16,600 | +100.0% | 0.01% | – |
BP | Buy | BPput | $25,000 | -7.4% | 20,900 | +72.7% | 0.01% | 0.0% |
New | SPIRcall | $25,000 | – | 11,800 | +100.0% | 0.01% | – | |
XLY | Buy | XLYcall | $27,000 | -18.2% | 14,700 | +2.1% | 0.01% | -14.3% |
ET | Sell | ETcall | $26,000 | -76.6% | 18,600 | -31.1% | 0.01% | -75.0% |
QS | Buy | QScall | $27,000 | -6.9% | 21,600 | +75.6% | 0.01% | -7.7% |
NEE | Buy | NEEcall | $25,000 | -13.8% | 20,000 | +75.4% | 0.01% | -7.7% |
PTRA | New | PTRAcall | $27,000 | – | 11,800 | +100.0% | 0.01% | – |
FSR | Buy | FSRcall | $22,000 | -58.5% | 17,300 | +19.3% | 0.01% | -56.5% |
CLOV | Sell | CLOVcall | $21,000 | -86.4% | 23,300 | -48.5% | 0.01% | -85.1% |
HUT | New | HUTcall | $22,000 | – | 10,300 | +100.0% | 0.01% | – |
CVS | New | CVSput | $22,000 | – | 10,900 | +100.0% | 0.01% | – |
RIDE | Buy | RIDEcall | $21,000 | -32.3% | 14,300 | +7.5% | 0.01% | -23.1% |
SOFI | Buy | SOFIcall | $21,000 | -48.8% | 11,800 | +16.8% | 0.01% | -44.4% |
REET | New | REETcall | $20,000 | – | 12,200 | +100.0% | 0.01% | – |
SNDL | Sell | SNDLput | $19,000 | 0.0% | 12,000 | -19.5% | 0.01% | +12.5% |
PFE | Sell | PFEcall | $19,000 | +11.8% | 10,300 | -50.7% | 0.01% | +28.6% |
ATOS | New | ATOScall | $19,000 | – | 17,600 | +100.0% | 0.01% | – |
NOK | Buy | NOKput | $20,000 | -9.1% | 36,900 | +11.8% | 0.01% | -10.0% |
T | Sell | Tcall | $20,000 | -59.2% | 58,200 | -11.8% | 0.01% | -57.1% |
GSAT | Buy | GSATcall | $19,000 | +216.7% | 22,800 | +93.2% | 0.01% | +200.0% |
BB | Sell | BBcall | $18,000 | -67.9% | 13,200 | -23.3% | 0.01% | -66.7% |
TBT | New | TBTcall | $18,000 | – | 12,700 | +100.0% | 0.01% | – |
ADMA | ADMAput | $15,000 | +25.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
ERIC | Sell | ERICcall | $16,000 | -54.3% | 13,500 | -22.0% | 0.01% | -53.3% |
SLB | New | SLBcall | $15,000 | – | 17,800 | +100.0% | 0.01% | – |
SESN | New | SESNput | $16,000 | – | 12,200 | +100.0% | 0.01% | – |
WFC | New | WFCput | $15,000 | – | 15,300 | +100.0% | 0.01% | – |
UAA | Sell | UAAcall | $14,000 | -48.1% | 12,500 | -7.4% | 0.01% | -50.0% |
VALE | Buy | VALEcall | $14,000 | -50.0% | 13,700 | +17.1% | 0.01% | -50.0% |
F | Sell | Fput | $12,000 | +33.3% | 11,100 | -62.6% | 0.01% | +50.0% |
AZN | New | AZNput | $12,000 | – | 12,700 | +100.0% | 0.01% | – |
DB | Sell | DBcall | $12,000 | -66.7% | 21,600 | -41.5% | 0.01% | -62.5% |
GGPI | New | GGPIcall | $13,000 | – | 18,500 | +100.0% | 0.01% | – |
SQQQ | Buy | SQQQput | $13,000 | -18.8% | 12,000 | +14.3% | 0.01% | -14.3% |
RIG | Buy | RIGcall | $12,000 | -47.8% | 21,100 | +14.7% | 0.01% | -40.0% |
New | HIPOcall | $12,000 | – | 17,100 | +100.0% | 0.01% | – | |
IVR | Buy | IVRcall | $14,000 | -22.2% | 20,900 | +51.4% | 0.01% | -25.0% |
GTE | Buy | GRAN TIERRA ENERGY INC. | $11,000 | +10.0% | 14,412 | +7.5% | 0.01% | +25.0% |
SDC | New | SDCcall | $10,000 | – | 17,000 | +100.0% | 0.01% | – |
GSAT | Buy | GSATput | $10,000 | +11.1% | 14,600 | +41.7% | 0.01% | +25.0% |
UUP | Buy | UUPcall | $10,000 | -16.7% | 13,100 | +11.0% | 0.01% | 0.0% |
IAU | New | IAUcall | $9,000 | – | 10,900 | +100.0% | 0.00% | – |
CVE | Sell | CVEcall | $8,000 | -27.3% | 16,000 | -0.6% | 0.00% | -20.0% |
LVS | New | LVScall | $8,000 | – | 11,400 | +100.0% | 0.00% | – |
SNDL | Sell | SNDLcall | $9,000 | -59.1% | 53,300 | -48.5% | 0.00% | -60.0% |
RKT | Sell | RKTcall | $6,000 | -88.0% | 27,600 | -20.9% | 0.00% | -86.4% |
CMCSA | Sell | CMCSAput | $6,000 | -40.0% | 11,400 | -13.0% | 0.00% | -25.0% |
SKLZ | Buy | SKLZcall | $6,000 | -76.0% | 14,200 | +31.5% | 0.00% | -72.7% |
New | TMCcall | $7,000 | – | 24,200 | +100.0% | 0.00% | – | |
WPG | New | WPGGQcall | $7,000 | – | 23,500 | +100.0% | 0.00% | – |
ZEV | New | ZEVcall | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
SOS | Buy | SOScall | $7,000 | -77.4% | 24,900 | +20.9% | 0.00% | -76.9% |
AGC | New | AGCcall | $6,000 | – | 17,900 | +100.0% | 0.00% | – |
NYMT | NYMTput | $4,000 | +33.3% | 10,400 | 0.0% | 0.00% | +100.0% | |
NAK | Buy | NORTHERN DYNASTY MINERALS LTD | $5,000 | 0.0% | 11,408 | +3.2% | 0.00% | 0.0% |
New | OPADcall | $5,000 | – | 15,600 | +100.0% | 0.00% | – | |
PBR | Sell | PBRput | $5,000 | +25.0% | 31,600 | -6.5% | 0.00% | 0.0% |
TEVA | Buy | TEVAcall | $5,000 | 0.0% | 25,800 | +11.7% | 0.00% | 0.0% |
SENS | Sell | SENScall | $5,000 | -89.6% | 14,400 | -42.4% | 0.00% | -90.5% |
ACB | Buy | ACBcall | $5,000 | -64.3% | 12,100 | +11.0% | 0.00% | -66.7% |
BOX | New | BOXcall | $5,000 | – | 17,900 | +100.0% | 0.00% | – |
DHI | Sell | DHIcall | $5,000 | -84.8% | 12,100 | -16.0% | 0.00% | -85.7% |
TEVA | New | TEVAput | $3,000 | – | 11,300 | +100.0% | 0.00% | – |
SBLK | New | SBLKput | $2,000 | – | 12,000 | +100.0% | 0.00% | – |
XL | Sell | XLcall | $3,000 | -78.6% | 10,700 | -49.0% | 0.00% | -83.3% |
GSK | Buy | GSKcall | $2,000 | -95.2% | 15,600 | +7.6% | 0.00% | -94.4% |
New | GREEcall | $2,000 | – | 21,400 | +100.0% | 0.00% | – | |
WISH | Sell | WISHcall | $2,000 | -99.2% | 13,400 | -66.2% | 0.00% | -99.0% |
EDU | New | EDUcall | $2,000 | – | 17,700 | +100.0% | 0.00% | – |
TPGY | Buy | TPGYcall | $2,000 | -75.0% | 13,600 | +12.4% | 0.00% | -66.7% |
CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
VZ | Sell | VZcall | $1,000 | -87.5% | 11,700 | -12.0% | 0.00% | -100.0% |
PDD | Sell | PDDcall | $1,000 | -98.2% | 10,600 | -7.0% | 0.00% | -100.0% |
MUDS | New | MUDSput | $0 | – | 12,100 | +100.0% | 0.00% | – |
WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
ITP | ITPcall | $0 | -100.0% | 10,800 | 0.0% | 0.00% | – | |
IDEX | Sell | IDEXcall | $1,000 | -85.7% | 10,900 | -6.8% | 0.00% | -100.0% |
VNOM | Exit | VNOMput | $0 | – | -14,000 | -100.0% | 0.00% | – |
EXPR | Exit | EXPRput | $0 | – | -13,300 | -100.0% | -0.00% | – |
XSPA | Exit | XSPAcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
HPE | Exit | HPEcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
MGM | Exit | MGMput | $0 | – | -12,700 | -100.0% | -0.00% | – |
EVFM | Exit | EVFMcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
GTTN | Exit | GTTcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
IBM | Exit | IBMput | $0 | – | -15,500 | -100.0% | -0.00% | – |
IVR | Exit | IVRput | $0 | – | -10,100 | -100.0% | -0.00% | – |
NTNX | Exit | NTNXput | $0 | – | -10,600 | -100.0% | -0.01% | – |
IAU | Exit | IAUQcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
FPAC | Exit | FPACcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
MT | Exit | MTcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
GSAH | Exit | GSAHcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
JBLU | Exit | JBLUcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
XLE | Exit | XLEput | $0 | – | -11,300 | -100.0% | -0.01% | – |
MS | Exit | MSput | $0 | – | -11,300 | -100.0% | -0.01% | – |
PFMT | Exit | PFMTcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
CLNE | Exit | CLNEcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
CVX | Exit | CVXput | $0 | – | -10,700 | -100.0% | -0.01% | – |
GDXJ | Exit | GDXJput | $0 | – | -10,700 | -100.0% | -0.01% | – |
ASXC | Exit | ASXCcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
JETS | Exit | JETSput | $0 | – | -11,800 | -100.0% | -0.01% | – |
JWN | Exit | JWNcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
FCEL | Exit | FCELcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
UWMC | Exit | UWMCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
DTEA | Exit | DTEAcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
LYG | Exit | LYGcall | $0 | – | -49,100 | -100.0% | -0.01% | – |
SLS | Exit | SLScall | $0 | – | -13,100 | -100.0% | -0.01% | – |
RMGB | Exit | RMGBcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
BB | Exit | BBput | $0 | – | -13,800 | -100.0% | -0.01% | – |
WISH | Exit | WISHput | $0 | – | -12,900 | -100.0% | -0.01% | – |
TELL | Exit | TELLcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
OXY | Exit | OXYput | $0 | – | -10,400 | -100.0% | -0.01% | – |
CCJ | Exit | CCJput | $0 | – | -10,900 | -100.0% | -0.01% | – |
CRON | Exit | CRONcall | $0 | – | -15,700 | -100.0% | -0.02% | – |
UAL | Exit | UALcall | $0 | – | -21,500 | -100.0% | -0.02% | – |
PSTH | Exit | PSTHput | $0 | – | -13,300 | -100.0% | -0.02% | – |
SRNGU | Exit | SRNGUcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
FCX | Exit | FCXput | $0 | – | -18,400 | -100.0% | -0.02% | – |
CSPR | Exit | CSPRcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
WMT | Exit | WMTput | $0 | – | -11,600 | -100.0% | -0.02% | – |
CDEV | Exit | CDEVcall | $0 | – | -12,200 | -100.0% | -0.02% | – |
UNG | Exit | UNGcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
WEN | Exit | WENcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
CRK | Exit | CRKcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
CGC | Exit | CGCcall | $0 | – | -13,900 | -100.0% | -0.02% | – |
GE | Exit | GEput | $0 | – | -31,900 | -100.0% | -0.02% | – |
COP | Exit | COPcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
PG | Exit | PGcall | $0 | – | -10,100 | -100.0% | -0.02% | – |
NKLA | Exit | NKLAcall | $0 | – | -14,800 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVput | $0 | – | -15,300 | -100.0% | -0.02% | – |
SPCE | Exit | SPCEput | $0 | – | -12,700 | -100.0% | -0.02% | – |
SAN | Exit | SANput | $0 | – | -50,100 | -100.0% | -0.02% | – |
CLF | Exit | CLFcall | $0 | – | -11,900 | -100.0% | -0.02% | – |
CCIV | Exit | CCIVput | $0 | – | -11,200 | -100.0% | -0.02% | – |
WKHS | Exit | WKHSput | $0 | – | -11,900 | -100.0% | -0.03% | – |
MIC | Exit | MICcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
EPD | Exit | EPDcall | $0 | – | -10,100 | -100.0% | -0.03% | – |
MMAT | Exit | MMATcall | $0 | – | -78,300 | -100.0% | -0.03% | – |
RDWR | Exit | RDWRput | $0 | – | -24,600 | -100.0% | -0.03% | – |
CCIV | Exit | CCIVcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
IPOD | Exit | IPODcall | $0 | – | -25,700 | -100.0% | -0.03% | – |
WKHS | Exit | WKHScall | $0 | – | -19,900 | -100.0% | -0.03% | – |
VIAC | Exit | VIACcall | $0 | – | -14,900 | -100.0% | -0.03% | – |
CTG | Exit | CTGcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
HTZGQ | Exit | HTZGQcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
DBRG | Exit | DIGITALBRIDGE GROUP INC. | $0 | – | -10,243 | -100.0% | -0.04% | – |
THCB | Exit | THCBcall | $0 | – | -23,900 | -100.0% | -0.04% | – |
OSCR | Exit | OSCRput | $0 | – | -10,300 | -100.0% | -0.04% | – |
FSLR | Exit | FSLRcall | $0 | – | -12,400 | -100.0% | -0.04% | – |
IGT | Exit | IGTcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
CVM | Exit | CEL-SCI CORPORATION | $0 | – | -10,338 | -100.0% | -0.04% | – |
MVIS | Exit | MVIScall | $0 | – | -22,900 | -100.0% | -0.04% | – |
MU | Exit | MUcall | $0 | – | -10,200 | -100.0% | -0.04% | – |
WBA | Exit | WBAcall | $0 | – | -13,300 | -100.0% | -0.04% | – |
JPM | Exit | JPMcall | $0 | – | -11,000 | -100.0% | -0.05% | – |
PTON | Exit | PTONput | $0 | – | -12,300 | -100.0% | -0.05% | – |
MAC | Exit | MACcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
AVXL | Exit | AVXLcall | $0 | – | -12,000 | -100.0% | -0.05% | – |
CVM | Exit | CVMput | $0 | – | -26,000 | -100.0% | -0.06% | – |
ERII | Exit | ERIIput | $0 | – | -18,100 | -100.0% | -0.06% | – |
ERJ | Exit | ERJcall | $0 | – | -17,800 | -100.0% | -0.06% | – |
NUAN | Exit | NUANcall | $0 | – | -15,800 | -100.0% | -0.06% | – |
SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -35,899 | -100.0% | -0.06% | – |
FCEL | Exit | FUELCELL ENERGY INC. | $0 | – | -16,201 | -100.0% | -0.06% | – |
GE | Exit | GEcall | $0 | – | -36,500 | -100.0% | -0.07% | – |
TEVA | Exit | TEVA PHARMACEUTICAL IND LTD | $0 | – | -16,860 | -100.0% | -0.07% | – |
WMT | Exit | WMTcall | $0 | – | -15,900 | -100.0% | -0.08% | – |
Exit | PERIcall | $0 | – | -14,900 | -100.0% | -0.08% | – | |
PBR | Exit | PETROLEO BRASILEIRO S A PETROB | $0 | – | -14,888 | -100.0% | -0.08% | – |
PINS | Exit | PINScall | $0 | – | -10,100 | -100.0% | -0.08% | – |
WORK | Exit | WORKcall | $0 | – | -15,200 | -100.0% | -0.09% | – |
NKE | Exit | NKEcall | $0 | – | -8,500 | -100.0% | -0.09% | – |
SAVE | Exit | SPIRIT AIRLINES INC. | $0 | – | -6,568 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC. | $0 | – | -2,966 | -100.0% | -0.09% | – |
PGR | Exit | THE PROGRESSIVE CORPORATION | $0 | – | -2,179 | -100.0% | -0.09% | – |
COIN | Exit | COINcall | $0 | – | -5,600 | -100.0% | -0.10% | – |
LRCX | Exit | LRCXcall | $0 | – | -1,100 | -100.0% | -0.10% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -7,075 | -100.0% | -0.10% | – |
STLD | Exit | STEEL DYNAMICS INC. | $0 | – | -3,730 | -100.0% | -0.10% | – |
Z | Exit | Zcall | $0 | – | -4,900 | -100.0% | -0.10% | – |
BIIB | Exit | BIIBput | $0 | – | -6,100 | -100.0% | -0.10% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -413 | -100.0% | -0.10% | – |
STM | Exit | STMICROELECTRONICS NV | $0 | – | -6,368 | -100.0% | -0.10% | – |
XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,385 | -100.0% | -0.10% | – |
ENB | Exit | ENBRIDGE INC. | $0 | – | -6,034 | -100.0% | -0.10% | – |
AMGN | Exit | AMGEN INC. | $0 | – | -992 | -100.0% | -0.10% | – |
RH | Exit | RHcall | $0 | – | -2,900 | -100.0% | -0.11% | – |
WYNN | Exit | WYNNcall | $0 | – | -7,600 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,430 | -100.0% | -0.11% | – |
UPS | Exit | UPScall | $0 | – | -7,300 | -100.0% | -0.11% | – |
CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -4,876 | -100.0% | -0.11% | – |
GLW | Exit | CORNING INCORPORATED | $0 | – | -6,334 | -100.0% | -0.11% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,720 | -100.0% | -0.11% | – |
FUBO | Exit | FUBOTV INC. | $0 | – | -8,227 | -100.0% | -0.12% | – |
KO | Exit | COCA-COLA COMPANY (THE) | $0 | – | -4,879 | -100.0% | -0.12% | – |
LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -2,178 | -100.0% | -0.12% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -1,651 | -100.0% | -0.12% | – |
BIIB | Exit | BIIBcall | $0 | – | -6,400 | -100.0% | -0.12% | – |
FSLY | Exit | FASTLY INC. | $0 | – | -4,788 | -100.0% | -0.12% | – |
TGT | Exit | TGTcall | $0 | – | -8,700 | -100.0% | -0.12% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,009 | -100.0% | -0.13% | – |
PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -788 | -100.0% | -0.13% | – |
FTNT | Exit | FTNTcall | $0 | – | -5,800 | -100.0% | -0.13% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,836 | -100.0% | -0.14% | – |
LHCG | Exit | LHC GROUP INC. | $0 | – | -1,681 | -100.0% | -0.15% | – |
BP | Exit | BP P.L.C. | $0 | – | -12,830 | -100.0% | -0.15% | – |
DOCU | Exit | DOCUcall | $0 | – | -8,400 | -100.0% | -0.16% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC. | $0 | – | -7,271 | -100.0% | -0.16% | – |
SBUX | Exit | STARBUCKS CORP. | $0 | – | -3,454 | -100.0% | -0.17% | – |
ERII | Exit | ENERGY RECOVERY INC. | $0 | – | -18,100 | -100.0% | -0.18% | – |
STT | Exit | STATE STREET CORPORATION (NEW) | $0 | – | -4,994 | -100.0% | -0.18% | – |
FDX | Exit | FDXcall | $0 | – | -7,000 | -100.0% | -0.18% | – |
WORK | Exit | SLACK TECHNOLOGIES INC. | $0 | – | -9,520 | -100.0% | -0.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,755 | -100.0% | -0.20% | – |
RGR | Exit | STURM RUGER & COMPANY INC. | $0 | – | -5,067 | -100.0% | -0.20% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -3,385 | -100.0% | -0.21% | – |
RH | Exit | RH | $0 | – | -762 | -100.0% | -0.22% | – |
INTU | Exit | INTUIT INC | $0 | – | -1,328 | -100.0% | -0.28% | – |
AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -3,974 | -100.0% | -0.29% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -5,980 | -100.0% | -0.29% | – |
RDWR | Exit | RADWARE LTD. | $0 | – | -24,600 | -100.0% | -0.33% | – |
SPGI | Exit | SPGIcall | $0 | – | -7,500 | -100.0% | -0.40% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -3,848 | -100.0% | -0.42% | – |
PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -3,396 | -100.0% | -0.43% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,537 | -100.0% | -0.48% | – |
SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -30,116 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.