$1.03 Billion is the total value of XR Securities LLC's 448 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 74.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFetf | $672,852,000 | – | 1,416,650 | +100.0% | 65.10% | – |
| SPY | Buy | SPYcall | $43,359,000 | +2143.1% | 2,883,600 | +1283.7% | 4.20% | +370.3% |
| TSLA | Buy | TSLAcall | $41,877,000 | +73.8% | 110,600 | +7.4% | 4.05% | -63.6% |
| GOOGL | Buy | ALPHABET INC. | $27,438,000 | +118.3% | 9,471 | +101.5% | 2.66% | -54.2% |
| UNP | Buy | UNION PACIFIC CORP. | $16,227,000 | +819.9% | 64,412 | +615.6% | 1.57% | +92.9% |
| TSLA | Buy | TESLA INC. | $16,177,000 | +1053.9% | 15,308 | +746.7% | 1.56% | +141.9% |
| AMZN | Buy | AMAZON.COM INC | $14,821,000 | +87.3% | 4,445 | +84.5% | 1.43% | -60.8% |
| AAPL | Buy | APPLE INC. | $9,737,000 | +390.5% | 54,834 | +290.8% | 0.94% | +2.8% |
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $6,535,000 | +176.0% | 16,426 | +148.4% | 0.63% | -42.2% |
| NVDA | Buy | NVDAcall | $5,967,000 | +136.1% | 70,200 | +22.9% | 0.58% | -50.6% |
| FB | Sell | META PLATFORMS INC | $5,300,000 | -31.3% | 15,757 | -30.7% | 0.51% | -85.6% |
| AAPL | Sell | AAPLcall | $4,711,000 | +239.7% | 114,300 | -2.4% | 0.46% | -28.8% |
| BABA | Buy | BABAput | $4,700,000 | +12.9% | 79,000 | +5.2% | 0.46% | -76.3% |
| MSFT | Sell | MSFTcall | $4,422,000 | +49.6% | 70,900 | -7.3% | 0.43% | -68.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LIMITED | $4,188,000 | -5.4% | 35,255 | +17.9% | 0.40% | -80.2% |
| NVDA | Buy | NVIDIA CORPORATION | $4,105,000 | +78.5% | 13,959 | +25.7% | 0.40% | -62.6% |
| MSFT | New | MICROSOFT CORPORATION | $4,041,000 | – | 12,015 | +100.0% | 0.39% | – |
| MRNA | Buy | MODERNA INC. | $4,042,000 | +15.5% | 15,913 | +75.0% | 0.39% | -75.8% |
| SOXL | Buy | SOXLcall | $4,026,000 | +152.6% | 101,600 | +0.9% | 0.39% | -47.0% |
| GOOG | Buy | ALPHABET INC. | $3,999,000 | +231.9% | 1,382 | +205.8% | 0.39% | -30.4% |
| NFLX | Buy | NETFLIX INC. | $3,470,000 | +375.3% | 5,760 | +381.6% | 0.34% | -0.3% |
| TSLA | Buy | TSLAput | $3,217,000 | +59.6% | 99,800 | +8.4% | 0.31% | -66.6% |
| ASML | Sell | ASML HOLDING N.V. | $3,166,000 | -22.3% | 3,977 | -27.3% | 0.31% | -83.7% |
| AMZN | Buy | AMZNcall | $2,449,000 | +10.3% | 24,000 | +60.0% | 0.24% | -76.9% |
| MELI | Buy | MERCADOLIBRE INC. | $2,017,000 | -9.2% | 1,496 | +13.1% | 0.20% | -81.0% |
| GOOG | Sell | GOOGcall | $1,991,000 | +36.6% | 3,600 | -7.7% | 0.19% | -71.3% |
| SQ | Buy | SQUARE INC. | $1,989,000 | +171.4% | 12,314 | +302.9% | 0.19% | -43.2% |
| QCOM | New | QUALCOMM INC | $1,977,000 | – | 10,812 | +100.0% | 0.19% | – |
| TQQQ | Buy | TQQQcall | $1,921,000 | +100.7% | 39,000 | +63.9% | 0.19% | -57.9% |
| SOFI | Buy | SOFIput | $1,874,000 | +5105.6% | 110,300 | +403.7% | 0.18% | +964.7% |
| PYPL | New | PAYPAL HOLDINGS INC. | $1,729,000 | – | 9,168 | +100.0% | 0.17% | – |
| TLT | Sell | ISHARES 20 YEARetf | $1,708,000 | -25.0% | 11,524 | -27.0% | 0.16% | -84.3% |
| GOOGL | Sell | GOOGLcall | $1,699,000 | +20.2% | 2,500 | -21.9% | 0.16% | -74.8% |
| AMD | Buy | AMDcall | $1,678,000 | +268.0% | 52,100 | +68.6% | 0.16% | -23.2% |
| TGT | Buy | TARGET CORPORATION | $1,635,000 | +83.7% | 7,066 | +81.6% | 0.16% | -61.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC. | $1,572,000 | +759.0% | 99,415 | +763.6% | 0.15% | +81.0% |
| BIDU | Buy | BAIDU INC. | $1,527,000 | +62.8% | 10,262 | +68.1% | 0.15% | -65.8% |
| IAU | New | ISHARES GOLD TRUSTetf | $1,361,000 | – | 39,110 | +100.0% | 0.13% | – |
| NOW | Buy | NOWcall | $1,342,000 | +13.0% | 13,000 | +27.5% | 0.13% | -76.3% |
| BA | New | BOEING COMPANY | $1,301,000 | – | 6,461 | +100.0% | 0.13% | – |
| NEM | Sell | NEWMONT CORP | $1,301,000 | -1.3% | 20,982 | -13.5% | 0.13% | -79.3% |
| ABBV | New | ABBVIE INC | $1,283,000 | – | 9,475 | +100.0% | 0.12% | – |
| SPXL | New | SPXLcall | $1,249,000 | – | 15,200 | +100.0% | 0.12% | – |
| MRNA | Buy | MRNAput | $979,000 | +120.5% | 35,700 | +44.5% | 0.10% | -53.7% |
| ROKU | Buy | ROKUput | $986,000 | +312.6% | 28,500 | +168.9% | 0.10% | -13.6% |
| CVX | New | CHEVRON CORPORATION | $975,000 | – | 8,311 | +100.0% | 0.09% | – |
| NIO | Buy | NIOcall | $970,000 | -4.0% | 85,900 | +48.6% | 0.09% | -79.8% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $968,000 | +58.2% | 8,647 | +77.6% | 0.09% | -66.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $943,000 | – | 14,176 | +100.0% | 0.09% | – |
| DOCU | Sell | DOCUSIGN INC. | $940,000 | -49.9% | 6,174 | -15.3% | 0.09% | -89.5% |
| AMZN | Sell | AMZNput | $942,000 | -26.6% | 13,100 | -3.0% | 0.09% | -84.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG ADS | $891,000 | +11.0% | 7,408 | +2.9% | 0.09% | -76.8% |
| HD | New | HDcall | $832,000 | – | 12,100 | +100.0% | 0.08% | – |
| REAL | New | REALput | $816,000 | – | 30,900 | +100.0% | 0.08% | – |
| UNP | Buy | UNPput | $805,000 | -68.4% | 66,200 | +2.8% | 0.08% | -93.4% |
| W | Buy | Wput | $793,000 | +63.2% | 19,400 | +4.9% | 0.08% | -65.6% |
| AXP | New | AMERICAN EXPRESS CO. | $782,000 | – | 4,780 | +100.0% | 0.08% | – |
| V | Buy | VISA INC. | $788,000 | +206.6% | 3,636 | +215.6% | 0.08% | -36.1% |
| GOOGL | Buy | GOOGLput | $761,000 | -43.7% | 21,000 | +24.3% | 0.07% | -88.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $752,000 | +88.5% | 2,069 | +75.3% | 0.07% | -60.3% |
| CCL | Buy | CARNIVAL CORPORATION | $729,000 | +26.3% | 36,234 | +57.1% | 0.07% | -73.3% |
| FB | Buy | FBput | $733,000 | -6.0% | 53,000 | +11.6% | 0.07% | -80.3% |
| GLD | Sell | SPDR GOLD TRUSTetf | $733,000 | -5.3% | 4,287 | -9.0% | 0.07% | -80.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC. | $715,000 | – | 10,101 | +100.0% | 0.07% | – |
| SHOP | Sell | SHOPcall | $702,000 | +14.5% | 3,900 | -18.8% | 0.07% | -76.0% |
| HUBS | New | HUBSPOT INC. | $699,000 | – | 1,061 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP. | $704,000 | – | 6,021 | +100.0% | 0.07% | – |
| SPXU | New | PROSHARES TRUST - PROSHARES ULetf | $668,000 | – | 53,663 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $668,000 | – | 6,439 | +100.0% | 0.06% | – | |
| CRM | Sell | CRMcall | $658,000 | -21.1% | 29,900 | -11.5% | 0.06% | -83.4% |
| WFC | New | WELLS FARGO & CO (NEW) | $651,000 | – | 13,564 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC. | $646,000 | – | 15,395 | +100.0% | 0.06% | – |
| GOTU | Sell | GOTUput | $654,000 | +9.0% | 4,600 | -45.9% | 0.06% | -77.3% |
| SQ | Buy | SQput | $651,000 | +285.2% | 18,000 | +31.4% | 0.06% | -19.2% |
| BA | Sell | BAcall | $652,000 | -15.0% | 32,300 | -10.8% | 0.06% | -82.2% |
| MRNA | Buy | MRNAcall | $627,000 | -57.8% | 35,200 | +58.6% | 0.06% | -91.1% |
| QQQ | Buy | QQQcall | $615,000 | +29.7% | 31,400 | +47.4% | 0.06% | -72.6% |
| AFRM | Buy | AFFIRM HOLDINGS INC. | $623,000 | +27.1% | 6,198 | +50.7% | 0.06% | -73.5% |
| XLK | New | TECHNOLOGY SELECT INDEXetf | $611,000 | – | 3,516 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC. | $601,000 | – | 4,199 | +100.0% | 0.06% | – |
| ASML | Sell | ASMLput | $602,000 | -33.6% | 6,700 | -6.9% | 0.06% | -86.2% |
| SAM | Sell | BOSTON BEER INC CL A | $600,000 | -43.3% | 1,188 | -42.8% | 0.06% | -88.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $603,000 | +9.4% | 3,810 | +13.1% | 0.06% | -77.2% |
| FB | Buy | FBcall | $580,000 | +59.8% | 39,800 | +70.1% | 0.06% | -66.7% |
| ZM | Buy | ZMput | $556,000 | +108.2% | 7,300 | +49.0% | 0.05% | -56.1% |
| W | Buy | WAYFAIR INC. | $560,000 | -23.9% | 2,946 | +2.2% | 0.05% | -84.1% |
| PFE | Buy | PFEcall | $551,000 | +2800.0% | 54,200 | +426.2% | 0.05% | +488.9% |
| DSPG | Sell | DSPGcall | $542,000 | -35.0% | 45,300 | -46.4% | 0.05% | -86.5% |
| ABNB | Sell | AIRBNB INC. | $534,000 | -32.7% | 3,206 | -32.2% | 0.05% | -85.8% |
| SPGI | New | SPGIcall | $538,000 | – | 9,500 | +100.0% | 0.05% | – |
| TECL | Buy | TECLcall | $539,000 | +120.0% | 7,500 | +36.4% | 0.05% | -54.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $539,000 | -68.8% | 750 | -75.2% | 0.05% | -93.5% |
| BA | Buy | BAput | $532,000 | +33.0% | 28,100 | +92.5% | 0.05% | -72.4% |
| TTD | Buy | TTDcall | $527,000 | +64.7% | 13,400 | +34.0% | 0.05% | -65.5% |
| BIDU | Buy | BIDUput | $527,000 | -4.9% | 24,600 | +32.3% | 0.05% | -80.1% |
| ENPH | Buy | ENPHASE ENERGY INC. | $524,000 | +33.3% | 2,865 | +9.3% | 0.05% | -71.8% |
| SQQQ | Sell | PROSHARES TRUST - PROSHARES ULetf | $528,000 | -75.9% | 88,961 | -65.0% | 0.05% | -95.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC. | $521,000 | -4.8% | 28,605 | +25.6% | 0.05% | -80.2% |
| PINS | Buy | PINTEREST INC | $512,000 | +82.9% | 14,078 | +156.5% | 0.05% | -61.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $493,000 | -3.3% | 11,256 | +5.1% | 0.05% | -79.6% |
| ENPH | Sell | ENPHcall | $500,000 | +59.2% | 6,200 | -41.0% | 0.05% | -66.9% |
| DIS | Buy | DIScall | $487,000 | -5.1% | 40,800 | +61.3% | 0.05% | -80.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORA | $475,000 | +24.0% | 5,455 | +118.5% | 0.05% | -74.0% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $467,000 | +102.2% | 8,009 | +107.9% | 0.04% | -57.9% |
| NFLX | Buy | NFLXput | $463,000 | +127.0% | 15,700 | +63.5% | 0.04% | -52.1% |
| SHOP | Sell | SHOPput | $466,000 | -77.0% | 8,500 | -22.0% | 0.04% | -95.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $444,000 | -16.2% | 2,497 | -27.5% | 0.04% | -82.4% |
| SNAP | Buy | SNAPput | $436,000 | +164.2% | 24,100 | +84.0% | 0.04% | -44.7% |
| BNTX | Buy | BNTXcall | $426,000 | +1.9% | 7,000 | +79.5% | 0.04% | -78.8% |
| SPLK | New | SPLUNK INC | $427,000 | – | 3,690 | +100.0% | 0.04% | – |
| CRWD | Buy | CRWDcall | $421,000 | -16.5% | 35,600 | +31.4% | 0.04% | -82.4% |
| CSCO | New | CISCO SYSTEMS INC. | $427,000 | – | 6,735 | +100.0% | 0.04% | – |
| DIS | New | WALT DISNEY COMPANY (THE) | $424,000 | – | 2,737 | +100.0% | 0.04% | – |
| MOS | Buy | MOSAIC COMPANY (THE) | $424,000 | +26.9% | 10,784 | +15.5% | 0.04% | -73.4% |
| TDOC | Buy | TELADOC HEALTH INC | $415,000 | +62.1% | 4,519 | +123.7% | 0.04% | -66.1% |
| MELI | Sell | MELIput | $412,000 | -16.6% | 1,500 | -37.5% | 0.04% | -82.5% |
| PTON | New | PTONput | $399,000 | – | 10,900 | +100.0% | 0.04% | – |
| AEHR | New | AEHRcall | $401,000 | – | 20,500 | +100.0% | 0.04% | – |
| VIPS | New | VIPSput | $400,000 | – | 10,600 | +100.0% | 0.04% | – |
| CAR | New | CARcall | $407,000 | – | 3,300 | +100.0% | 0.04% | – |
| SNAP | New | SNAP INC. | $405,000 | – | 8,621 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INC | $397,000 | +70.4% | 9,522 | +32.8% | 0.04% | -64.8% |
| AMGN | New | AMGEN INC. | $385,000 | – | 1,713 | +100.0% | 0.04% | – |
| BRKB | New | BRKBcall | $371,000 | – | 6,200 | +100.0% | 0.04% | – |
| XLNX | New | XLNXcall | $368,000 | – | 15,200 | +100.0% | 0.04% | – |
| PYPL | Buy | PYPLput | $370,000 | +527.1% | 14,600 | +32.7% | 0.04% | +33.3% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $376,000 | – | 6,766 | +100.0% | 0.04% | – |
| NET | Buy | NETcall | $369,000 | +39.8% | 11,000 | +111.5% | 0.04% | -70.5% |
| WIRE | New | ENCORE WIRE CORPORATION | $357,000 | – | 2,493 | +100.0% | 0.04% | – |
| ANET | New | ANETcall | $359,000 | – | 4,500 | +100.0% | 0.04% | – |
| FAS | Sell | FAScall | $364,000 | -13.9% | 6,100 | -18.7% | 0.04% | -82.1% |
| PANW | New | PANWcall | $366,000 | – | 5,300 | +100.0% | 0.04% | – |
| AMC | Buy | AMCcall | $360,000 | -24.1% | 51,700 | +18.3% | 0.04% | -84.0% |
| UNH | New | UNHcall | $352,000 | – | 7,600 | +100.0% | 0.03% | – |
| GME | Sell | GMEput | $349,000 | +147.5% | 15,400 | -14.0% | 0.03% | -47.7% |
| COIN | Sell | COINBASE GLOBAL INC. | $341,000 | -49.0% | 1,352 | -54.0% | 0.03% | -89.3% |
| REAL | New | REALREAL INC THE | $344,000 | – | 29,636 | +100.0% | 0.03% | – |
| TDOC | New | TDOCput | $346,000 | – | 8,000 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP | $341,000 | – | 1,484 | +100.0% | 0.03% | – |
| NIO | Sell | NIOput | $344,000 | -17.9% | 46,400 | -1.7% | 0.03% | -82.9% |
| TMO | New | TMOcall | $341,000 | – | 2,900 | +100.0% | 0.03% | – |
| ROKU | Buy | ROKUcall | $328,000 | -1.5% | 19,200 | +38.1% | 0.03% | -79.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $335,000 | -0.9% | 3,169 | -8.3% | 0.03% | -79.5% |
| OXY | Buy | OXYcall | $330,000 | -6.0% | 60,200 | +38.4% | 0.03% | -80.2% |
| SNAP | Buy | SNAPcall | $319,000 | -59.5% | 27,100 | +21.5% | 0.03% | -91.5% |
| UAL | Buy | UALput | $324,000 | +7.6% | 23,100 | +165.5% | 0.03% | -77.7% |
| JNJ | New | JOHNSON & JOHNSON | $313,000 | – | 1,831 | +100.0% | 0.03% | – |
| CHWY | Buy | CHEWY INC | $309,000 | -6.6% | 5,244 | +7.9% | 0.03% | -80.4% |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $311,000 | – | 4,991 | +100.0% | 0.03% | – |
| LEN | Sell | LENNAR CORPORATION | $312,000 | +16.9% | 2,682 | -6.0% | 0.03% | -75.6% |
| COST | Sell | COSTcall | $307,000 | +35.8% | 4,300 | -21.8% | 0.03% | -71.2% |
| VIAC | Buy | VIACOMCBS INC | $304,000 | +11.8% | 10,077 | +46.6% | 0.03% | -77.0% |
| PAYX | New | PAYCHEX INC. | $303,000 | – | 2,219 | +100.0% | 0.03% | – |
| ADBE | Sell | ADBEcall | $301,000 | -6.8% | 5,800 | -13.4% | 0.03% | -80.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $299,000 | – | 773 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA CORPORATION | $296,000 | -65.1% | 4,971 | -71.3% | 0.03% | -92.6% |
| XPEV | New | XPENG INC. | $295,000 | – | 5,866 | +100.0% | 0.03% | – |
| BIIB | New | BIIBput | $304,000 | – | 10,200 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INC. | $299,000 | -32.7% | 4,274 | -30.4% | 0.03% | -85.9% |
| TWLO | Buy | TWLOcall | $290,000 | -30.5% | 2,900 | +7.4% | 0.03% | -85.5% |
| ANTM | New | ANTHEM INC. | $287,000 | – | 620 | +100.0% | 0.03% | – |
| MT | Buy | ARCELORMITTAL SA | $291,000 | +9.8% | 9,151 | +4.3% | 0.03% | -77.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD | $288,000 | – | 13,903 | +100.0% | 0.03% | – |
| WDAY | Sell | WORKDAY INC. | $288,000 | -17.0% | 1,054 | -24.2% | 0.03% | -82.5% |
| PDD | New | PDDput | $293,000 | – | 13,100 | +100.0% | 0.03% | – |
| PDD | Buy | PINDUODUO INC. | $287,000 | -9.2% | 4,919 | +41.1% | 0.03% | -80.8% |
| BX | New | BLACKSTONE GROUP INC/THE | $287,000 | – | 2,216 | +100.0% | 0.03% | – |
| FXI | New | iShares Chinaetf | $294,000 | – | 8,041 | +100.0% | 0.03% | – |
| VOO | New | VOOcall | $277,000 | – | 4,200 | +100.0% | 0.03% | – |
| Buy | GEput | $281,000 | +524.4% | 42,500 | +38.0% | 0.03% | +28.6% | |
| MU | Sell | MICRON TECHNOLOGY INC. | $274,000 | -57.5% | 2,938 | -67.7% | 0.03% | -90.9% |
| NVDA | Buy | NVDAput | $282,000 | +4.1% | 61,700 | +17.7% | 0.03% | -78.4% |
| NFLX | Buy | NFLXcall | $283,000 | -5.7% | 24,300 | +228.4% | 0.03% | -80.4% |
| DASH | New | DOORDASH INC | $277,000 | – | 1,862 | +100.0% | 0.03% | – |
| LOW | Sell | LOWES COMPANIES INC | $271,000 | +24.9% | 1,048 | -2.0% | 0.03% | -74.0% |
| MRVL | New | MRVLcall | $273,000 | – | 14,500 | +100.0% | 0.03% | – |
| BYND | New | BYNDput | $270,000 | – | 7,400 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INC. | $266,000 | – | 4,171 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC. | $264,000 | – | 4,367 | +100.0% | 0.03% | – |
| MA | Buy | MAcall | $265,000 | +122.7% | 18,500 | +59.5% | 0.03% | -52.7% |
| BYND | New | BYNDcall | $260,000 | – | 12,100 | +100.0% | 0.02% | – |
| PG | New | PGcall | $256,000 | – | 15,900 | +100.0% | 0.02% | – |
| PLUG | Sell | PLUG POWER INC. | $263,000 | -24.9% | 9,320 | -32.1% | 0.02% | -84.6% |
| GME | Sell | GMEcall | $263,000 | -41.3% | 12,100 | -22.9% | 0.02% | -87.9% |
| DDOG | New | DATADOG INC. | $258,000 | – | 1,448 | +100.0% | 0.02% | – |
| BKNG | New | BKNGcall | $261,000 | – | 1,700 | +100.0% | 0.02% | – |
| TTM | New | TTMcall | $246,000 | – | 9,400 | +100.0% | 0.02% | – |
| SDOW | Sell | PROSHARES TRUST - PROSHARES ULetf | $253,000 | -27.1% | 9,711 | -5.9% | 0.02% | -85.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC. | $250,000 | – | 835 | +100.0% | 0.02% | – |
| XBI | Buy | XBIput | $250,000 | +61.3% | 10,600 | +5.0% | 0.02% | -66.7% |
| DOCU | New | DOCUput | $248,000 | – | 9,000 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVcall | $244,000 | +741.4% | 17,700 | +6.6% | 0.02% | +84.6% |
| PLTR | Sell | PLTRput | $250,000 | +20.2% | 35,300 | -13.1% | 0.02% | -75.0% |
| SHOP | Sell | SHOPIFY INC. | $251,000 | -95.6% | 182 | -95.7% | 0.02% | -99.1% |
| GM | Sell | GMcall | $246,000 | +41.4% | 18,300 | -44.0% | 0.02% | -70.0% |
| NEE | New | NEXTERA ENERGY INC. | $247,000 | – | 2,644 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCORPORATED | $235,000 | – | 431 | +100.0% | 0.02% | – |
| FVRR | New | FVRRput | $236,000 | – | 2,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC. | $236,000 | – | 508 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $239,000 | +8.6% | 1,653 | +4.6% | 0.02% | -77.5% |
| New | BKKTput | $234,000 | – | 15,000 | +100.0% | 0.02% | – | |
| DOW | New | DOW INC. | $235,000 | – | 4,142 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC. | $234,000 | – | 977 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC. | $238,000 | – | 608 | +100.0% | 0.02% | – |
| QCOM | Sell | QCOMcall | $238,000 | +349.1% | 8,600 | -33.3% | 0.02% | -4.2% |
| CSX | New | CSX CORPORATION | $239,000 | – | 6,347 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $230,000 | – | 1,719 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HOLDINGS INC. | $229,000 | – | 1,514 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC. | $232,000 | – | 6,495 | +100.0% | 0.02% | – |
| XLK | Sell | XLKcall | $230,000 | +45.6% | 13,300 | -14.2% | 0.02% | -69.9% |
| LUV | Buy | LUVcall | $223,000 | -46.3% | 31,400 | +5.0% | 0.02% | -88.5% |
| CRWD | Sell | CRWDput | $221,000 | +50.3% | 13,100 | -26.0% | 0.02% | -69.1% |
| SSO | New | PROSHARES ULTRA S&P500etf | $213,000 | – | 1,453 | +100.0% | 0.02% | – |
| SE | New | SEA LIMITED | $215,000 | – | 960 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $222,000 | – | 3,334 | +100.0% | 0.02% | – |
| SAM | Sell | SAMput | $213,000 | -65.8% | 1,400 | -57.6% | 0.02% | -92.7% |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $214,000 | – | 2,592 | +100.0% | 0.02% | – |
| VG | Buy | VGcall | $213,000 | +62.6% | 15,900 | +32.5% | 0.02% | -65.0% |
| INTU | New | INTUIT INC | $221,000 | – | 343 | +100.0% | 0.02% | – |
| FVRR | Buy | FIVERR INTERNATIONAL LTD. | $214,000 | +2.9% | 1,878 | +64.6% | 0.02% | -78.1% |
| NKLA | Sell | NKLAput | $212,000 | +1.9% | 12,000 | -11.8% | 0.02% | -78.1% |
| Z | New | Zput | $212,000 | – | 7,600 | +100.0% | 0.02% | – |
| AR | New | ARcall | $220,000 | – | 22,100 | +100.0% | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $206,000 | – | 1,290 | +100.0% | 0.02% | – |
| AAPL | Buy | AAPLput | $211,000 | -66.5% | 160,700 | +30.2% | 0.02% | -93.1% |
| CRM | Sell | CRMput | $211,000 | -4.1% | 23,400 | -9.3% | 0.02% | -80.4% |
| Sell | LCIDcall | $203,000 | -41.2% | 28,700 | -39.7% | 0.02% | -87.4% | |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 2,864 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SA | $207,000 | – | 4,765 | +100.0% | 0.02% | – |
| MARA | Buy | MARAput | $204,000 | +161.5% | 14,600 | +9.0% | 0.02% | -44.4% |
| AVGO | New | AVGOcall | $204,000 | – | 2,800 | +100.0% | 0.02% | – |
| TLT | Sell | TLTput | $206,000 | +17.0% | 19,900 | -13.1% | 0.02% | -75.3% |
| EOG | New | EOG RESOURCES INC | $209,000 | – | 2,353 | +100.0% | 0.02% | – |
| SEDG | New | SEDGcall | $203,000 | – | 2,900 | +100.0% | 0.02% | – |
| PANW | New | PANWput | $208,000 | – | 9,200 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES CO | $204,000 | -21.8% | 8,484 | -19.6% | 0.02% | -83.3% |
| SPLK | New | SPLKput | $195,000 | – | 10,000 | +100.0% | 0.02% | – |
| TNA | Sell | TNAcall | $197,000 | -66.3% | 11,500 | -42.2% | 0.02% | -93.0% |
| SE | Buy | SEcall | $193,000 | -52.7% | 10,000 | +122.2% | 0.02% | -89.9% |
| QS | New | QUANTUMSCAPE CORP | $200,000 | – | 8,991 | +100.0% | 0.02% | – |
| CCL | Buy | CCLput | $181,000 | +58.8% | 81,000 | +56.4% | 0.02% | -66.0% |
| GGPI | Buy | GGPIcall | $185,000 | +1323.1% | 86,600 | +368.1% | 0.02% | +200.0% |
| RCL | RCLcall | $171,000 | -37.8% | 10,200 | 0.0% | 0.02% | -86.6% | |
| UMC | Buy | UNITED MICROELECTRONICS | $180,000 | +34.3% | 15,358 | +31.0% | 0.02% | -72.6% |
| SPY | Sell | SPYput | $167,000 | -97.0% | 157,200 | -88.2% | 0.02% | -99.4% |
| PYPL | Buy | PYPLcall | $158,000 | -43.2% | 22,100 | +84.2% | 0.02% | -88.3% |
| SQ | Sell | SQcall | $152,000 | -52.2% | 15,800 | -43.4% | 0.02% | -89.8% |
| RIOT | Buy | RIOTcall | $150,000 | +123.9% | 64,200 | +174.4% | 0.02% | -51.6% |
| RIOT | Buy | RIOTput | $154,000 | +12.4% | 18,600 | +8.1% | 0.02% | -76.2% |
| C | Buy | Cput | $155,000 | +138.5% | 30,600 | +11.7% | 0.02% | -50.0% |
| F | Sell | Fcall | $156,000 | -79.8% | 31,800 | -72.7% | 0.02% | -95.8% |
| DAL | Buy | DALcall | $150,000 | +1.4% | 24,300 | +52.8% | 0.02% | -77.9% |
| PINS | New | PINSput | $141,000 | – | 13,400 | +100.0% | 0.01% | – |
| BAC | Buy | BACcall | $145,000 | -21.2% | 52,100 | +12.8% | 0.01% | -83.5% |
| XLY | Buy | XLYcall | $145,000 | +437.0% | 17,700 | +20.4% | 0.01% | +16.7% |
| AFRM | Sell | AFRMput | $137,000 | +50.5% | 18,100 | -2.2% | 0.01% | -69.0% |
| HTZZW | Sell | HTZWWcall | $133,000 | +66.2% | 15,300 | -4.4% | 0.01% | -64.9% |
| NOW | Sell | NOWput | $136,000 | -44.0% | 10,900 | -30.1% | 0.01% | -88.4% |
| BABA | Buy | BABAcall | $131,000 | -10.3% | 86,900 | +19.4% | 0.01% | -80.6% |
| WBT | Sell | WBTcall | $139,000 | +5.3% | 20,200 | -1.0% | 0.01% | -78.7% |
| CAT | New | CATcall | $130,000 | – | 12,600 | +100.0% | 0.01% | – |
| PAA | Sell | PAAcall | $132,000 | -40.8% | 64,000 | -12.6% | 0.01% | -87.4% |
| MNR | New | MNRcall | $123,000 | – | 12,900 | +100.0% | 0.01% | – |
| QQQ | Buy | QQQput | $126,000 | -60.1% | 28,300 | +1.8% | 0.01% | -91.8% |
| NPTN | New | NPTNcall | $128,000 | – | 15,800 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUGput | $129,000 | -21.8% | 14,500 | -17.6% | 0.01% | -84.2% |
| PLUG | Buy | PLUGcall | $128,000 | +16.4% | 23,000 | +64.3% | 0.01% | -76.5% |
| MARA | Buy | MARAcall | $119,000 | +54.5% | 30,500 | +83.7% | 0.01% | -66.7% |
| New | RIVNput | $118,000 | – | 10,300 | +100.0% | 0.01% | – | |
| NOK | Buy | NOKcall | $116,000 | +73.1% | 62,300 | +15.4% | 0.01% | -64.5% |
| M | New | Mcall | $114,000 | – | 33,000 | +100.0% | 0.01% | – |
| JD | Buy | JDput | $111,000 | -11.9% | 11,900 | +16.7% | 0.01% | -81.0% |
| GOOG | Buy | GOOGput | $117,000 | -68.2% | 10,000 | +13.6% | 0.01% | -93.5% |
| NVAX | Buy | NVAXcall | $101,000 | -63.5% | 12,600 | +28.6% | 0.01% | -92.2% |
| WMT | New | WMTcall | $99,000 | – | 15,600 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $106,000 | – | 10,752 | +100.0% | 0.01% | – |
| MSFT | Sell | MSFTput | $104,000 | -85.8% | 66,700 | -8.0% | 0.01% | -97.0% |
| PSTH | Sell | PSTHcall | $104,000 | +5.1% | 32,400 | -30.0% | 0.01% | -78.3% |
| VIAC | Sell | VIACput | $105,000 | +84.2% | 12,900 | -3.0% | 0.01% | -61.5% |
| CCL | Buy | CCLcall | $107,000 | -42.8% | 41,700 | +25.2% | 0.01% | -88.4% |
| QCOM | New | QCOMput | $105,000 | – | 13,600 | +100.0% | 0.01% | – |
| SPCE | New | SPCEput | $92,000 | – | 10,800 | +100.0% | 0.01% | – |
| XOM | Sell | XOMcall | $94,000 | -96.0% | 28,100 | -82.3% | 0.01% | -99.2% |
| COIN | New | COINcall | $89,000 | – | 11,900 | +100.0% | 0.01% | – |
| TSM | Sell | TSMcall | $92,000 | -35.2% | 12,800 | -28.1% | 0.01% | -86.4% |
| CLF | New | CLFcall | $88,000 | – | 10,800 | +100.0% | 0.01% | – |
| CVX | New | CVXput | $95,000 | – | 16,000 | +100.0% | 0.01% | – |
| MOS | Buy | MOSput | $94,000 | -15.3% | 25,100 | +91.6% | 0.01% | -82.4% |
| AFRM | Sell | AFRMcall | $79,000 | -34.7% | 12,300 | -14.0% | 0.01% | -85.7% |
| DIS | New | DISput | $86,000 | – | 19,900 | +100.0% | 0.01% | – |
| QS | New | QSput | $79,000 | – | 19,700 | +100.0% | 0.01% | – |
| HIMX | New | HIMXcall | $84,000 | – | 11,800 | +100.0% | 0.01% | – |
| WYNN | New | WYNNcall | $84,000 | – | 16,200 | +100.0% | 0.01% | – |
| MUDS | Sell | MUDScall | $85,000 | 0.0% | 24,700 | -16.8% | 0.01% | -79.5% |
| PLTR | Buy | PLTRcall | $78,000 | -9.3% | 67,800 | +100.6% | 0.01% | -80.0% |
| GLD | Buy | GLDcall | $80,000 | +105.1% | 14,300 | +6.7% | 0.01% | -55.6% |
| FCEL | Sell | FCELput | $86,000 | +7.5% | 11,900 | -22.7% | 0.01% | -78.4% |
| NEM | Sell | NEMput | $69,000 | -70.0% | 25,900 | -7.2% | 0.01% | -93.4% |
| RRD | New | RRDcall | $76,000 | – | 17,500 | +100.0% | 0.01% | – |
| AMC | Buy | AMCput | $75,000 | +23.0% | 28,400 | +30.9% | 0.01% | -75.0% |
| AAL | Buy | AALcall | $72,000 | -42.4% | 41,300 | +10.4% | 0.01% | -87.9% |
| VXX | Buy | VXXput | $72,000 | +56.5% | 12,400 | +19.2% | 0.01% | -66.7% |
| SLV | Sell | SLVcall | $75,000 | +53.1% | 44,300 | -18.7% | 0.01% | -69.6% |
| MO | New | MOput | $77,000 | – | 17,600 | +100.0% | 0.01% | – |
| MU | New | MUcall | $74,000 | – | 10,300 | +100.0% | 0.01% | – |
| BIDU | Buy | BIDUcall | $75,000 | +2.7% | 15,000 | +27.1% | 0.01% | -79.4% |
| KO | Sell | KOcall | $69,000 | -52.7% | 11,200 | -72.7% | 0.01% | -89.6% |
| FLR | New | FLRcall | $76,000 | – | 66,800 | +100.0% | 0.01% | – |
| NCLH | Buy | NCLHput | $70,000 | +66.7% | 34,100 | +145.3% | 0.01% | -63.2% |
| AMD | Buy | AMDput | $69,000 | -47.7% | 34,600 | +9.5% | 0.01% | -88.5% |
| SOFI | Buy | SOFIcall | $73,000 | +247.6% | 27,800 | +135.6% | 0.01% | -30.0% |
| MS | Buy | MScall | $74,000 | -30.8% | 12,600 | +21.2% | 0.01% | -85.7% |
| GM | Buy | GMput | $70,000 | -41.7% | 23,500 | +17.5% | 0.01% | -87.3% |
| Buy | LCIDput | $61,000 | +22.0% | 22,900 | +106.3% | 0.01% | -73.9% | |
| MRO | Sell | MROcall | $63,000 | -79.1% | 13,400 | -65.3% | 0.01% | -95.7% |
| INTC | Buy | INTCcall | $63,000 | +28.6% | 68,800 | +13.9% | 0.01% | -73.9% |
| DAL | New | DALput | $65,000 | – | 12,000 | +100.0% | 0.01% | – |
| XPEV | Buy | XPEVcall | $58,000 | +100.0% | 12,900 | +27.7% | 0.01% | -53.8% |
| TLRY | Sell | TLRYcall | $59,000 | -50.4% | 36,900 | -0.5% | 0.01% | -89.1% |
| KGC | New | KGCcall | $65,000 | – | 23,500 | +100.0% | 0.01% | – |
| JPM | Buy | JPMput | $52,000 | -13.3% | 16,400 | +32.3% | 0.01% | -82.1% |
| TSM | Sell | TSMput | $52,000 | -43.5% | 15,400 | -55.6% | 0.01% | -88.1% |
| VALE | Buy | VALEcall | $56,000 | +300.0% | 29,100 | +112.4% | 0.01% | -16.7% |
| Sell | GEcall | $56,000 | -52.9% | 24,600 | -27.2% | 0.01% | -90.9% | |
| T | Buy | Tput | $50,000 | +72.4% | 15,200 | +29.9% | 0.01% | -61.5% |
| JMIA | New | JMIAcall | $53,000 | – | 34,500 | +100.0% | 0.01% | – |
| UAL | New | UALcall | $49,000 | – | 15,400 | +100.0% | 0.01% | – |
| COTY | New | COTYcall | $52,000 | – | 23,200 | +100.0% | 0.01% | – |
| NCLH | Buy | NCLHcall | $47,000 | -2.1% | 20,200 | +90.6% | 0.01% | -77.3% |
| PBR | New | PBRcall | $52,000 | – | 30,400 | +100.0% | 0.01% | – |
| XLE | Sell | XLEcall | $56,000 | -44.6% | 17,200 | -40.5% | 0.01% | -89.4% |
| UBER | Sell | UBERcall | $56,000 | -67.3% | 14,400 | -53.2% | 0.01% | -93.7% |
| PSFE | New | PAYSAFE LTD | $48,000 | – | 12,334 | +100.0% | 0.01% | – |
| INTC | Sell | INTCput | $53,000 | +23.3% | 12,600 | -1.6% | 0.01% | -75.0% |
| AXP | New | AXPput | $55,000 | – | 16,600 | +100.0% | 0.01% | – |
| HBM | New | HBMcall | $48,000 | – | 10,100 | +100.0% | 0.01% | – |
| FTI | New | FTIcall | $55,000 | – | 28,700 | +100.0% | 0.01% | – |
| BBBY | Sell | BBBYcall | $37,000 | -36.2% | 11,200 | -21.7% | 0.00% | -85.2% |
| GOLD | New | GOLDcall | $38,000 | – | 11,000 | +100.0% | 0.00% | – |
| UBER | New | UBERput | $42,000 | – | 21,500 | +100.0% | 0.00% | – |
| DHI | Buy | DHIcall | $40,000 | +700.0% | 13,400 | +10.7% | 0.00% | +100.0% |
| UUP | Buy | UUPcall | $46,000 | +360.0% | 35,500 | +171.0% | 0.00% | -20.0% |
| MRK | Buy | MRKcall | $40,000 | -9.1% | 68,900 | +133.6% | 0.00% | -80.0% |
| ITUB | New | ITUBcall | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| FSR | Buy | FSRcall | $26,000 | +18.2% | 17,800 | +2.9% | 0.00% | -70.0% |
| OXY | New | OXYput | $31,000 | – | 10,200 | +100.0% | 0.00% | – |
| HUT | Buy | HUTcall | $33,000 | +50.0% | 49,700 | +382.5% | 0.00% | -70.0% |
| XOM | Buy | XOMput | $29,000 | -67.8% | 65,500 | +4.0% | 0.00% | -92.9% |
| New | MIRcall | $35,000 | – | 12,700 | +100.0% | 0.00% | – | |
| PROG | New | PROGcall | $28,000 | – | 24,300 | +100.0% | 0.00% | – |
| TLT | Sell | TLTcall | $28,000 | -44.0% | 10,700 | -61.4% | 0.00% | -87.0% |
| IWM | Sell | IWMput | $26,000 | -10.3% | 10,600 | -27.9% | 0.00% | -76.9% |
| MRK | New | MRKput | $33,000 | – | 57,200 | +100.0% | 0.00% | – |
| ZM | Buy | ZMcall | $29,000 | -43.1% | 11,600 | +13.7% | 0.00% | -87.5% |
| T | Buy | Tcall | $26,000 | +30.0% | 71,600 | +23.0% | 0.00% | -66.7% |
| ASTR | New | ASTRcall | $36,000 | – | 14,600 | +100.0% | 0.00% | – |
| VZ | Buy | VZcall | $29,000 | +2800.0% | 24,200 | +106.8% | 0.00% | – |
| F | Buy | Fput | $35,000 | +191.7% | 24,500 | +120.7% | 0.00% | -50.0% |
| ERIC | Buy | ERICcall | $21,000 | +31.2% | 20,200 | +49.6% | 0.00% | -71.4% |
| AZN | Sell | AZNcall | $24,000 | -54.7% | 13,100 | -16.0% | 0.00% | -91.7% |
| BB | Buy | BBcall | $17,000 | -5.6% | 16,300 | +23.5% | 0.00% | -75.0% |
| BB | New | BBput | $20,000 | – | 12,900 | +100.0% | 0.00% | – |
| CF | Buy | CFput | $19,000 | -52.5% | 23,800 | +68.8% | 0.00% | -88.9% |
| CX | New | CXcall | $17,000 | – | 11,300 | +100.0% | 0.00% | – |
| CHPT | New | CHPTcall | $20,000 | – | 10,200 | +100.0% | 0.00% | – |
| JETS | New | JETSput | $18,000 | – | 11,400 | +100.0% | 0.00% | – |
| ET | Sell | ETcall | $23,000 | -11.5% | 14,400 | -22.6% | 0.00% | -83.3% |
| Sell | FFIEcall | $16,000 | -66.7% | 17,600 | -1.7% | 0.00% | -90.9% | |
| HSBC | New | HSBCcall | $16,000 | – | 10,400 | +100.0% | 0.00% | – |
| SLV | Sell | SLVput | $21,000 | -59.6% | 26,200 | -8.4% | 0.00% | -91.7% |
| NAK | New | NAKput | $20,000 | – | 11,800 | +100.0% | 0.00% | – |
| ORCL | Buy | ORCLput | $24,000 | -29.4% | 17,400 | +9.4% | 0.00% | -87.5% |
| TBT | Buy | TBTcall | $20,000 | +11.1% | 19,500 | +53.5% | 0.00% | -75.0% |
| SEAC | New | SEACcall | $22,000 | – | 35,600 | +100.0% | 0.00% | – |
| SU | New | SUcall | $23,000 | – | 15,900 | +100.0% | 0.00% | – |
| SNDL | Sell | SNDLput | $20,000 | +5.3% | 11,900 | -0.8% | 0.00% | -77.8% |
| TELL | New | TELLcall | $25,000 | – | 16,700 | +100.0% | 0.00% | – |
| TTD | Sell | TTDput | $16,000 | -62.8% | 10,900 | -16.2% | 0.00% | -90.0% |
| VXRT | New | VXRTcall | $19,000 | – | 10,400 | +100.0% | 0.00% | – |
| VTRS | New | VTRScall | $20,000 | – | 16,800 | +100.0% | 0.00% | – |
| BBIG | Sell | BBIGcall | $19,000 | -75.0% | 31,500 | -17.3% | 0.00% | -94.3% |
| WFC | Buy | WFCput | $16,000 | +6.7% | 17,000 | +11.1% | 0.00% | -71.4% |
| New | NBRVput | $21,000 | – | 10,800 | +100.0% | 0.00% | – | |
| RIG | Buy | RIGcall | $16,000 | +33.3% | 27,500 | +30.3% | 0.00% | -66.7% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD | $7,000 | +40.0% | 20,894 | +83.2% | 0.00% | -50.0% |
| FCEL | New | FCELcall | $13,000 | – | 20,300 | +100.0% | 0.00% | – |
| NOK | Sell | NOKput | $14,000 | -30.0% | 28,700 | -22.2% | 0.00% | -88.9% |
| ARKK | Buy | ARKKcall | $15,000 | -76.6% | 15,500 | +44.9% | 0.00% | -96.7% |
| ADMA | ADMAput | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | -85.7% | |
| PROG | New | PROGput | $14,000 | – | 11,400 | +100.0% | 0.00% | – |
| TEVA | TEVAput | $8,000 | +166.7% | 11,300 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NKLAcall | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| XLE | New | XLEput | $10,000 | – | 13,100 | +100.0% | 0.00% | – |
| C | Sell | Ccall | $12,000 | -93.0% | 22,600 | -27.1% | 0.00% | -98.7% |
| PINS | New | PINScall | $15,000 | – | 10,500 | +100.0% | 0.00% | – |
| LVS | Buy | LVScall | $15,000 | +87.5% | 17,200 | +50.9% | 0.00% | -75.0% |
| CFVI | New | CFVIcall | $8,000 | – | 11,000 | +100.0% | 0.00% | – |
| TPX | Sell | TPXcall | $14,000 | -76.7% | 14,600 | -36.8% | 0.00% | -96.4% |
| New | NABRIVA THERAPEUTICS PLC | $6,000 | – | 10,586 | +100.0% | 0.00% | – | |
| AZN | Buy | AZNput | $15,000 | +25.0% | 22,100 | +74.0% | 0.00% | -83.3% |
| BMY | New | BMYcall | $11,000 | – | 11,400 | +100.0% | 0.00% | – |
| TGT | Sell | TGTput | $14,000 | -89.7% | 12,600 | -41.9% | 0.00% | -98.4% |
| VXX | Sell | VXXcall | $9,000 | -82.0% | 12,100 | -17.7% | 0.00% | -95.7% |
| SAN | Sell | SANcall | $11,000 | -88.0% | 14,200 | -75.8% | 0.00% | -97.6% |
| BP | Sell | BPput | $8,000 | -68.0% | 15,300 | -26.8% | 0.00% | -91.7% |
| TPGY | Sell | TPGYcall | $10,000 | +400.0% | 11,700 | -14.0% | 0.00% | 0.0% |
| BP | Sell | BPcall | $9,000 | -78.0% | 38,800 | -25.8% | 0.00% | -94.7% |
| JD | New | JDcall | $14,000 | – | 10,100 | +100.0% | 0.00% | – |
| SPCE | Sell | SPCEcall | $11,000 | -84.1% | 17,400 | -40.2% | 0.00% | -96.9% |
| EEM | Sell | EEMcall | $8,000 | -86.4% | 21,200 | -37.5% | 0.00% | -96.3% |
| IAU | Sell | IAUcall | $13,000 | +44.4% | 10,700 | -1.8% | 0.00% | -75.0% |
| PFE | Buy | PFEput | $14,000 | -71.4% | 31,700 | +74.2% | 0.00% | -95.7% |
| New | BITOcall | $9,000 | – | 17,300 | +100.0% | 0.00% | – | |
| GLYC | New | GLYCput | $15,000 | – | 10,400 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $15,000 | – | 10,395 | +100.0% | 0.00% | – |
| PTON | Buy | PTONcall | $6,000 | -92.7% | 17,500 | +57.7% | 0.00% | -97.4% |
| GSAT | Sell | GSATcall | $12,000 | -36.8% | 21,500 | -5.7% | 0.00% | -88.9% |
| BENE | New | BENEcall | $4,000 | – | 14,300 | +100.0% | 0.00% | – |
| SKLZ | Sell | SKLZcall | $5,000 | -16.7% | 12,700 | -10.6% | 0.00% | -100.0% |
| SENS | Sell | SENScall | $3,000 | -40.0% | 11,300 | -21.5% | 0.00% | -100.0% |
| MARK | New | MARKcall | $3,000 | – | 11,000 | +100.0% | 0.00% | – |
| UAA | Sell | UAAcall | $5,000 | -64.3% | 12,300 | -1.6% | 0.00% | -100.0% |
| PG | New | PGput | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| PBR | Sell | PBRput | $1,000 | -80.0% | 30,700 | -2.8% | 0.00% | -100.0% |
| SMH | Sell | SMHput | $4,000 | -89.5% | 11,800 | -6.3% | 0.00% | -100.0% |
| NYMT | NYMTput | $3,000 | -25.0% | 10,400 | 0.0% | 0.00% | -100.0% | |
| New | NRDYcall | $1,000 | – | 14,500 | +100.0% | 0.00% | – | |
| IVR | Sell | IVRcall | $2,000 | -85.7% | 10,400 | -50.2% | 0.00% | -100.0% |
| VG | New | VGput | $2,000 | – | 11,500 | +100.0% | 0.00% | – |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| GSK | Sell | GSKcall | $3,000 | +50.0% | 15,400 | -1.3% | 0.00% | -100.0% |
| FCX | New | FCXput | $2,000 | – | 10,800 | +100.0% | 0.00% | – |
| JETS | New | JETScall | $5,000 | – | 14,800 | +100.0% | 0.00% | – |
| CRVS | Sell | CRVScall | $4,000 | -94.5% | 22,700 | -27.9% | 0.00% | -100.0% |
| WISH | Sell | WISHcall | $1,000 | -50.0% | 11,300 | -15.7% | 0.00% | -100.0% |
| CLOV | Sell | CLOVcall | $3,000 | -85.7% | 11,300 | -51.5% | 0.00% | -100.0% |
| CGC | New | CGCcall | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | CEIcall | $1,000 | – | 13,200 | +100.0% | 0.00% | – | |
| DB | Sell | DBcall | $0 | -100.0% | 18,800 | -13.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVAcall | $0 | -100.0% | 13,300 | -48.4% | 0.00% | -100.0% |
| ITP | Exit | ITPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| AAL | New | AALput | $4,000 | – | 14,900 | +100.0% | 0.00% | – |
| AMRN | New | AMRNcall | $1,000 | – | 13,400 | +100.0% | 0.00% | – |
| AA | Sell | AAput | $4,000 | -92.5% | 26,900 | -17.2% | 0.00% | -100.0% |
| SOS | Sell | SOScall | $1,000 | -85.7% | 13,000 | -47.8% | 0.00% | -100.0% |
| IDEX | Exit | IDEXcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SPLK | Sell | SPLKcall | $3,000 | -92.9% | 19,900 | -11.9% | 0.00% | -100.0% |
| PDD | Exit | PDDcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| MUDS | Exit | MUDSput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| SDC | Sell | SDCcall | $1,000 | -90.0% | 14,500 | -14.7% | 0.00% | -100.0% |
| Exit | GREEcall | $0 | – | -21,400 | -100.0% | -0.00% | – | |
| SBLK | Exit | SBLKput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EDU | Exit | EDUcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| XL | Exit | XLcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BOX | Exit | BOXcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ACB | Exit | ACBcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| Exit | OPADcall | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| WPG | Exit | WPGGQcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| RKT | Exit | RKTcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| Exit | TMCcall | $0 | – | -24,200 | -100.0% | -0.00% | – | |
| CMCSA | Exit | CMCSAput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| AGC | Exit | AGCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| ZEV | Exit | ZEVcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SNDL | Exit | SNDLcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CVE | Exit | CVEcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC. | $0 | – | -14,412 | -100.0% | -0.01% | – |
| GSAT | Exit | GSATput | $0 | – | -14,600 | -100.0% | -0.01% | – |
| SQQQ | Exit | SQQQput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | HIPOcall | $0 | – | -17,100 | -100.0% | -0.01% | – | |
| SLB | Exit | SLBcall | $0 | – | -17,800 | -100.0% | -0.01% | – |
| SESN | Exit | SESNput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOScall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| REET | Exit | REETcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| CVS | Exit | CVSput | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RIDE | Exit | RIDEcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| NEE | Exit | NEEcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| PTRA | Exit | PTRAcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| Exit | SPIRcall | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| QS | Exit | QScall | $0 | – | -21,600 | -100.0% | -0.01% | – |
| EEM | Exit | EEMput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| AG | Exit | AGput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CSCOcall | $0 | – | -32,200 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HOLDINGS INC. | $0 | – | -10,088 | -100.0% | -0.02% | – |
| TME | Exit | TMEput | $0 | – | -10,100 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLcall | $0 | – | -13,400 | -100.0% | -0.02% | – |
| PRPH | Exit | PRPHcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| SOXL | Exit | SOXLput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| ANY | Exit | ANYcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| BBIG | Exit | BBIGput | $0 | – | -21,300 | -100.0% | -0.02% | – |
| KDMN | Exit | KDMNcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| Exit | TMCput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| EVGO | Exit | EVGOcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CVX | Exit | CVXcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVput | $0 | – | -26,300 | -100.0% | -0.02% | – |
| MT | Exit | MTput | $0 | – | -13,500 | -100.0% | -0.02% | – |
| KWEB | Exit | KWEBcall | $0 | – | -21,800 | -100.0% | -0.02% | – |
| FIXX | Exit | FIXXcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| UVXY | Exit | UVXYcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| TLRY | Exit | TLRYput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| WDC | Exit | WDCcall | $0 | – | -28,100 | -100.0% | -0.03% | – |
| DKNG | Exit | DKNGcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| Exit | DNAcall | $0 | – | -14,000 | -100.0% | -0.03% | – | |
| RTX | Exit | RTXcall | $0 | – | -27,200 | -100.0% | -0.04% | – |
| MU | Exit | MUput | $0 | – | -10,100 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNNput | $0 | – | -11,300 | -100.0% | -0.04% | – |
| GLD | Exit | GLDput | $0 | – | -19,100 | -100.0% | -0.04% | – |
| LLY | Exit | LLYcall | $0 | – | -10,500 | -100.0% | -0.05% | – |
| STX | Exit | STXcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LVS | Exit | LVSput | $0 | – | -14,900 | -100.0% | -0.05% | – |
| XOP | Exit | XOPcall | $0 | – | -10,100 | -100.0% | -0.06% | – |
| NKE | Exit | NKEput | $0 | – | -12,200 | -100.0% | -0.07% | – |
| BBBY | Exit | BBBYput | $0 | – | -14,700 | -100.0% | -0.07% | – |
| AA | Exit | AAcall | $0 | – | -32,600 | -100.0% | -0.08% | – |
| RSI | Exit | RSIcall | $0 | – | -18,900 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20Y TRetf | $0 | – | -10,215 | -100.0% | -0.09% | – |
| TQQQ | Exit | TQQQput | $0 | – | -11,500 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -467 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. | $0 | – | -897 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD. | $0 | – | -1,291 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,311 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -4,785 | -100.0% | -0.10% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFetf | $0 | – | -9,335 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC. | $0 | – | -791 | -100.0% | -0.10% | – |
| GUSH | Exit | DIREXION DAILY S&P OIL & GAS Eetf | $0 | – | -2,449 | -100.0% | -0.10% | – |
| WFC | Exit | WFCcall | $0 | – | -17,200 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,837 | -100.0% | -0.11% | – |
| BNTX | Exit | BNTXput | $0 | – | -6,400 | -100.0% | -0.11% | – |
| ZBH | Exit | ZIMMER BIOMET | $0 | – | -1,686 | -100.0% | -0.11% | – |
| INOV | Exit | INOVcall | $0 | – | -44,500 | -100.0% | -0.12% | – |
| BMA | Exit | BMAcall | $0 | – | -55,500 | -100.0% | -0.12% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC. | $0 | – | -9,951 | -100.0% | -0.12% | – |
| DKNG | Exit | DKNGput | $0 | – | -12,300 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC. | $0 | – | -1,000 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -4,385 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIX INC. | $0 | – | -7,325 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -5,286 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP. | $0 | – | -7,957 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWcall | $0 | – | -10,100 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC (DELAWARE) | $0 | – | -1,584 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,369 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -2,696 | -100.0% | -0.14% | – |
| TXN | Exit | TXNcall | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -173 | -100.0% | -0.14% | – |
| UPST | Exit | UPSTcall | $0 | – | -3,700 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,048 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATE | $0 | – | -849 | -100.0% | -0.15% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC. | $0 | – | -2,226 | -100.0% | -0.15% | – |
| EDIT | Exit | EDITput | $0 | – | -24,800 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COS INC CL-A | $0 | – | -1,200 | -100.0% | -0.17% | – |
| CLDR | Exit | CLDRcall | $0 | – | -48,700 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,495 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC. | $0 | – | -3,003 | -100.0% | -0.21% | – |
| GS | Exit | GScall | $0 | – | -15,500 | -100.0% | -0.21% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -19,494 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -5,509 | -100.0% | -0.22% | – |
| XLV | Exit | AMEX HEALTH CARE SELECT SECTORetf | $0 | – | -3,931 | -100.0% | -0.23% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -11,360 | -100.0% | -0.24% | – |
| BNTX | Exit | BIONTECH SE | $0 | – | -1,879 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE CLASS-B | $0 | – | -3,728 | -100.0% | -0.25% | – |
| NUE | Exit | NUEcall | $0 | – | -20,800 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -15,531 | -100.0% | -0.31% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetf | $0 | – | -2,797 | -100.0% | -0.33% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -2,139 | -100.0% | -0.34% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -7,504 | -100.0% | -0.36% | – |
| TQQQ | Exit | PROSHARES ULTRA PROetf | $0 | – | -6,708 | -100.0% | -0.39% | – |
| EDIT | Exit | EDITAS MEDICINE INC. | $0 | – | -22,453 | -100.0% | -0.43% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -3,333 | -100.0% | -0.44% | – |
| UNP | Exit | UNPcall | $0 | – | -59,000 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -2,389 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -12,120 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.