$581 Million is the total value of XR Securities LLC's 346 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 82.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $306,546,000 | -54.4% | 678,739 | -52.1% | 52.78% | -18.9% |
| TSLA | Sell | TSLAcall | $36,401,000 | -13.1% | 98,300 | -11.1% | 6.27% | +54.7% |
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $22,472,000 | +243.9% | 61,986 | +277.4% | 3.87% | +512.2% |
| SPY | Sell | SPYcall | $21,558,000 | -50.3% | 2,100,700 | -27.2% | 3.71% | -11.5% |
| UNP | Buy | UNION PACIFIC CORP. | $17,861,000 | +10.1% | 65,373 | +1.5% | 3.08% | +95.9% |
| AAPL | Buy | APPLE INC. | $15,141,000 | +55.5% | 86,713 | +58.1% | 2.61% | +176.8% |
| GOOGL | Sell | ALPHABET INC. | $9,051,000 | -67.0% | 3,254 | -65.6% | 1.56% | -41.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERetf | $7,408,000 | +885.1% | 21,358 | +932.3% | 1.28% | +1647.9% |
| FB | Buy | META PLATFORMS INC | $6,737,000 | +27.1% | 30,296 | +92.3% | 1.16% | +126.1% |
| AMZN | Sell | AMAZON.COM INC | $5,848,000 | -60.5% | 1,794 | -59.6% | 1.01% | -29.8% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $5,797,000 | +325.9% | 157,410 | +302.5% | 1.00% | +656.1% |
| VGLT | New | VANGUARD LONG-TERMetf | $5,173,000 | – | 64,347 | +100.0% | 0.89% | – |
| BABA | Sell | BABAput | $4,716,000 | +0.3% | 74,600 | -5.6% | 0.81% | +78.5% |
| MSFT | Buy | MSFTcall | $4,244,000 | -4.0% | 72,700 | +2.5% | 0.73% | +70.8% |
| AAPL | Sell | AAPLcall | $4,165,000 | -11.6% | 112,200 | -1.8% | 0.72% | +57.2% |
| FB | Buy | FBput | $3,756,000 | +412.4% | 102,500 | +93.4% | 0.65% | +811.3% |
| TBT | New | PROSHARES ULTRASHORT 20Y TRetf | $3,684,000 | – | 179,882 | +100.0% | 0.63% | – |
| AMZN | Sell | AMZNcall | $3,322,000 | +35.6% | 16,500 | -31.2% | 0.57% | +141.4% |
| NVDA | Sell | NVDAcall | $3,233,000 | -45.8% | 56,500 | -19.5% | 0.56% | -3.5% |
| IWM | New | ISHARES RUSSELL 2000etf | $3,016,000 | – | 14,694 | +100.0% | 0.52% | – |
| ASML | Buy | ASML HOLDING N.V. | $2,964,000 | -6.4% | 4,437 | +11.6% | 0.51% | +66.7% |
| New | PROSHARES TRUST - PROSHARES ULetf | $2,722,000 | – | 80,844 | +100.0% | 0.47% | – | |
| QQQ | Buy | QQQput | $2,194,000 | +1641.3% | 46,600 | +64.7% | 0.38% | +3050.0% |
| SQ | Buy | BLOCK INC. | $2,171,000 | +9.2% | 16,013 | +30.0% | 0.37% | +94.8% |
| TSLA | Sell | TSLAput | $1,831,000 | -43.1% | 57,400 | -42.5% | 0.32% | +1.3% |
| ADBE | New | ADBEput | $1,785,000 | – | 18,900 | +100.0% | 0.31% | – |
| TZA | New | DIREXION SHARES ETF TRUST-DIREetf | $1,562,000 | – | 51,006 | +100.0% | 0.27% | – |
| SDOW | Buy | PROSHARES TRUST - PROSHARES ULetf | $1,467,000 | +479.8% | 51,945 | +434.9% | 0.25% | +954.2% |
| QCOM | Sell | QUALCOMM INC | $1,338,000 | -32.3% | 8,756 | -19.0% | 0.23% | +20.4% |
| NFLX | Sell | NETFLIX INC. | $1,318,000 | -62.0% | 3,519 | -38.9% | 0.23% | -32.4% |
| AMZN | Sell | AMZNput | $1,270,000 | +34.8% | 11,700 | -10.7% | 0.22% | +140.7% |
| BABA | Buy | BABAcall | $1,246,000 | +851.1% | 138,000 | +58.8% | 0.22% | +1553.8% |
| MRO | Buy | MROcall | $1,235,000 | +1860.3% | 73,400 | +447.8% | 0.21% | +3450.0% |
| W | Sell | Wput | $1,232,000 | +55.4% | 12,700 | -34.5% | 0.21% | +175.3% |
| ABBV | Buy | ABBVcall | $1,201,000 | +392.2% | 49,500 | +179.7% | 0.21% | +762.5% |
| ASML | Buy | ASMLput | $1,177,000 | +95.5% | 7,000 | +4.5% | 0.20% | +250.0% |
| SPXU | Buy | PROSHARES TRUST - PROSHARES ULetf | $1,156,000 | +73.1% | 86,572 | +61.3% | 0.20% | +206.2% |
| BA | Sell | BOEING COMPANY | $1,123,000 | -13.7% | 5,862 | -9.3% | 0.19% | +53.2% |
| SHOP | Sell | SHOPput | $1,113,000 | +138.8% | 7,200 | -15.3% | 0.19% | +326.7% |
| MELI | Sell | MERCADOLIBRE INC. | $1,103,000 | -45.3% | 927 | -38.0% | 0.19% | -2.6% |
| GOOGL | Buy | GOOGLcall | $948,000 | -44.2% | 4,100 | +64.0% | 0.16% | -0.6% |
| NFLX | Sell | NFLXput | $915,000 | +97.6% | 6,500 | -58.6% | 0.16% | +251.1% |
| AMD | New | ADVANCED MICRO DEVICES INC. | $854,000 | – | 7,808 | +100.0% | 0.15% | – |
| NVDA | Sell | NVIDIA CORPORATION | $804,000 | -80.4% | 2,948 | -78.9% | 0.14% | -65.2% |
| CVX | Sell | CHEVRON CORPORATION | $791,000 | -18.9% | 4,860 | -41.5% | 0.14% | +44.7% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC. | $744,000 | – | 3,277 | +100.0% | 0.13% | – |
| VIPS | Buy | VIPSput | $746,000 | +86.5% | 14,700 | +38.7% | 0.13% | +228.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $728,000 | +134.1% | 9,968 | +99.7% | 0.12% | +316.7% |
| BA | Buy | BAput | $716,000 | +34.6% | 39,700 | +41.3% | 0.12% | +141.2% |
| NVDA | Buy | NVDAput | $700,000 | +148.2% | 61,800 | +0.2% | 0.12% | +348.1% |
| LMT | New | LOCKHEED MARTIN CORPORATION | $701,000 | – | 1,589 | +100.0% | 0.12% | – |
| MRNA | Sell | MODERNA INC. | $677,000 | -83.3% | 3,933 | -75.3% | 0.12% | -70.1% |
| IEF | New | ISHARES 7-10 YEARetf | $663,000 | – | 6,168 | +100.0% | 0.11% | – |
| NIO | New | NIO INC. | $649,000 | – | 30,828 | +100.0% | 0.11% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD | $641,000 | +122.6% | 29,286 | +110.6% | 0.11% | +292.9% |
| GM | New | GENERAL MOTORS COMPANY | $639,000 | – | 14,603 | +100.0% | 0.11% | – |
| GOOG | GOOGcall | $621,000 | -68.8% | 3,600 | 0.0% | 0.11% | -44.6% | |
| HD | New | THE HOME DEPOT INC. | $614,000 | – | 2,051 | +100.0% | 0.11% | – |
| AAPL | Buy | AAPLput | $606,000 | +187.2% | 178,000 | +10.8% | 0.10% | +420.0% |
| OXY | Buy | OXYcall | $593,000 | +79.7% | 62,800 | +4.3% | 0.10% | +218.8% |
| BAC | New | BANK OF AMERICA CORP | $577,000 | – | 13,992 | +100.0% | 0.10% | – |
| ROKU | Sell | ROKUput | $568,000 | -42.4% | 18,700 | -34.4% | 0.10% | +3.2% |
| BIIB | Buy | BIOGEN INC. | $561,000 | +139.7% | 2,666 | +172.9% | 0.10% | +321.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $560,000 | +78.9% | 3,162 | +72.7% | 0.10% | +220.0% |
| EL | New | ESTEE LAUDER COS INC CL-A | $538,000 | – | 1,975 | +100.0% | 0.09% | – |
| XOM | Buy | XOMcall | $537,000 | +471.3% | 61,500 | +118.9% | 0.09% | +922.2% |
| MELI | Buy | MELIput | $534,000 | +29.6% | 2,000 | +33.3% | 0.09% | +130.0% |
| TQQQ | New | PROSHARES ULTRA PROetf | $521,000 | – | 8,949 | +100.0% | 0.09% | – |
| GOOGL | Sell | GOOGLput | $522,000 | -31.4% | 6,500 | -69.0% | 0.09% | +21.6% |
| PTON | Buy | PTONput | $517,000 | +29.6% | 17,300 | +58.7% | 0.09% | +128.2% |
| SQ | Buy | SQput | $518,000 | -20.4% | 32,300 | +79.4% | 0.09% | +41.3% |
| NOW | Buy | NOWcall | $510,000 | -62.0% | 14,300 | +10.0% | 0.09% | -32.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC. | $508,000 | -29.0% | 4,925 | -51.2% | 0.09% | +26.1% |
| CVX | New | CVXcall | $496,000 | – | 60,000 | +100.0% | 0.08% | – |
| AFRM | Buy | AFFIRM HOLDINGS INC. | $471,000 | -24.4% | 10,170 | +64.1% | 0.08% | +35.0% |
| W | Buy | WAYFAIR INC. | $465,000 | -17.0% | 4,198 | +42.5% | 0.08% | +48.1% |
| LLY | New | ELI LILLY & CO | $439,000 | – | 1,532 | +100.0% | 0.08% | – |
| UPST | Buy | UPSTART HOLDINGS INC. | $429,000 | +87.3% | 3,929 | +159.5% | 0.07% | +236.4% |
| QQQ | Sell | QQQcall | $422,000 | -31.4% | 22,200 | -29.3% | 0.07% | +21.7% |
| TLT | Buy | TLTput | $424,000 | +105.8% | 33,100 | +66.3% | 0.07% | +265.0% |
| MRK | New | MERCK & CO. INC. | $417,000 | – | 5,088 | +100.0% | 0.07% | – |
| MRNA | Sell | MRNAput | $418,000 | -57.3% | 5,200 | -85.4% | 0.07% | -24.2% |
| EOG | Buy | EOG RESOURCES INC | $415,000 | +98.6% | 3,483 | +48.0% | 0.07% | +255.0% |
| AMC | Buy | AMCcall | $413,000 | +14.7% | 72,200 | +39.7% | 0.07% | +102.9% |
| RBLX | New | ROBLOX CORPORATION | $414,000 | – | 8,951 | +100.0% | 0.07% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2Xetf | $406,000 | – | 7,316 | +100.0% | 0.07% | – |
| GME | Buy | GMEcall | $407,000 | +54.8% | 18,400 | +52.1% | 0.07% | +180.0% |
| GOTU | Sell | GOTUput | $401,000 | -38.7% | 3,000 | -34.8% | 0.07% | +9.5% |
| CCL | Sell | CARNIVAL CORPORATION | $400,000 | -45.1% | 19,759 | -45.5% | 0.07% | -2.8% |
| CRWD | Sell | CRWDcall | $396,000 | -5.9% | 21,700 | -39.0% | 0.07% | +65.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $393,000 | +70.9% | 3,025 | +76.0% | 0.07% | +209.1% |
| VXX | Buy | VXXcall | $396,000 | +4300.0% | 46,200 | +281.8% | 0.07% | +6700.0% |
| UNP | Buy | UNPput | $397,000 | -50.7% | 68,200 | +3.0% | 0.07% | -12.8% |
| AA | Sell | ALCOA CORPORATION | $384,000 | +29.7% | 4,266 | -14.2% | 0.07% | +127.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC. | $385,000 | -26.1% | 28,068 | -1.9% | 0.07% | +32.0% |
| AMD | Sell | AMDcall | $384,000 | -77.1% | 47,000 | -9.8% | 0.07% | -59.3% |
| CRM | Sell | CRMput | $375,000 | +77.7% | 14,000 | -40.2% | 0.06% | +225.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS | $374,000 | -58.0% | 3,589 | -51.6% | 0.06% | -25.6% |
| DVN | New | DEVON ENERGY CORPORATION (NEW) | $350,000 | – | 5,924 | +100.0% | 0.06% | – |
| BA | Sell | BAcall | $342,000 | -47.5% | 27,900 | -13.6% | 0.06% | -6.3% |
| SOXL | Sell | SOXLcall | $334,000 | -91.7% | 26,600 | -73.8% | 0.06% | -85.1% |
| BKNG | New | BKNGput | $338,000 | – | 1,300 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPcall | $335,000 | -52.3% | 6,000 | +53.8% | 0.06% | -14.7% |
| PEP | New | PEPSICO INC. | $337,000 | – | 2,014 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPORATION | $333,000 | – | 2,242 | +100.0% | 0.06% | – |
| KR | New | KROGER COMPANY | $332,000 | – | 5,781 | +100.0% | 0.06% | – |
| Z | Buy | ZILLOW GROUP INC. | $330,000 | +24.1% | 6,686 | +60.3% | 0.06% | +119.2% |
| QRTEA | New | QRTEAput | $328,000 | – | 26,200 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC. | $327,000 | – | 6,320 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LIMITED | $325,000 | -92.2% | 2,985 | -91.5% | 0.06% | -86.2% |
| MOS | Sell | MOSAIC COMPANY (THE) | $318,000 | -25.0% | 4,789 | -55.6% | 0.06% | +34.1% |
| SNAP | Sell | SNAPput | $322,000 | -26.1% | 10,400 | -56.8% | 0.06% | +31.0% |
| HD | New | HDput | $314,000 | – | 5,800 | +100.0% | 0.05% | – |
| BRKB | Sell | BRKBcall | $316,000 | -14.8% | 5,000 | -19.4% | 0.05% | +50.0% |
| UPST | New | UPSTput | $306,000 | – | 12,500 | +100.0% | 0.05% | – |
| PYPL | Sell | PYPLput | $298,000 | -19.5% | 13,300 | -8.9% | 0.05% | +41.7% |
| AVGO | New | BROADCOM INC. | $276,000 | – | 439 | +100.0% | 0.05% | – |
| WIRE | Sell | ENCORE WIRE CORPORATION | $276,000 | -22.7% | 2,422 | -2.8% | 0.05% | +37.1% |
| WMT | Buy | WALMART INC | $278,000 | +16.3% | 1,867 | +12.9% | 0.05% | +108.7% |
| Sell | GEput | $279,000 | -0.7% | 35,900 | -15.5% | 0.05% | +77.8% | |
| HAL | New | HALLIBURTON COMPANY | $280,000 | – | 7,404 | +100.0% | 0.05% | – |
| PANW | Sell | PANWcall | $278,000 | -24.0% | 3,800 | -28.3% | 0.05% | +37.1% |
| DIS | Buy | DIScall | $275,000 | -43.5% | 42,400 | +3.9% | 0.05% | 0.0% |
| ILMN | New | ILLUMINA INC | $266,000 | – | 760 | +100.0% | 0.05% | – |
| XLK | Sell | TECHNOLOGY SELECT INDEXetf | $270,000 | -55.8% | 1,696 | -51.8% | 0.05% | -22.0% |
| LOW | Buy | LOWES COMPANIES INC | $265,000 | -2.2% | 1,313 | +25.3% | 0.05% | +76.9% |
| SU | New | SUNCOR ENERGY INC. | $263,000 | – | 8,060 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INC. | $263,000 | -35.1% | 7,314 | -15.2% | 0.04% | +15.4% |
| MELI | New | MELIcall | $258,000 | – | 3,100 | +100.0% | 0.04% | – |
| PLUG | Sell | PLUG POWER INC. | $255,000 | -3.0% | 8,910 | -4.4% | 0.04% | +76.0% |
| TDOC | Sell | TDOCput | $255,000 | -26.3% | 4,300 | -46.2% | 0.04% | +33.3% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $257,000 | -42.1% | 1,672 | -33.0% | 0.04% | +2.3% |
| TX | Buy | TERNIUM SA | $255,000 | +23.2% | 5,583 | +17.2% | 0.04% | +120.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $251,000 | – | 5,977 | +100.0% | 0.04% | – |
| XLP | New | AMEX CONSUMER STAPLES SELECTetf | $252,000 | – | 3,321 | +100.0% | 0.04% | – |
| AEM | New | AGNICO-EAGLE MINES LIMITED | $243,000 | – | 3,967 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $241,000 | – | 528 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC. | $238,000 | – | 1,915 | +100.0% | 0.04% | – |
| NOW | Sell | NOWput | $236,000 | +73.5% | 9,900 | -9.2% | 0.04% | +215.4% |
| COIN | Sell | COINBASE GLOBAL INC. | $233,000 | -31.7% | 1,227 | -9.2% | 0.04% | +21.2% |
| DDOG | Buy | DATADOG INC. | $227,000 | -12.0% | 1,496 | +3.3% | 0.04% | +56.0% |
| DOCU | Sell | DOCUSIGN INC. | $226,000 | -76.0% | 2,108 | -65.9% | 0.04% | -57.1% |
| FLR | New | FLUOR CORPORATION | $225,000 | – | 7,835 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $227,000 | – | 1,071 | +100.0% | 0.04% | – |
| COP | New | COPcall | $225,000 | – | 31,700 | +100.0% | 0.04% | – |
| PLTR | Sell | PLTRput | $224,000 | -10.4% | 26,000 | -26.3% | 0.04% | +62.5% |
| DE | New | DEERE & COMPANY | $222,000 | – | 534 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LIMITED | $223,000 | – | 2,802 | +100.0% | 0.04% | – |
| F | Buy | Fput | $221,000 | +531.4% | 35,200 | +43.7% | 0.04% | +1166.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $221,000 | -87.2% | 1,910 | -79.2% | 0.04% | -77.2% |
| ET | New | ENERGY TRANSFER LP | $214,000 | – | 19,094 | +100.0% | 0.04% | – |
| TTD | Sell | TTDcall | $214,000 | -59.4% | 10,700 | -20.1% | 0.04% | -27.5% |
| LUV | Sell | LUVcall | $212,000 | -4.9% | 26,400 | -15.9% | 0.04% | +68.2% |
| SNOW | New | SNOWput | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMD | Sell | AMDput | $213,000 | +208.7% | 20,000 | -42.2% | 0.04% | +428.6% |
| TWLO | New | TWILIO INC. | $212,000 | – | 1,284 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRUST-etf | $207,000 | – | 3,127 | +100.0% | 0.04% | – |
| NIO | Sell | NIOput | $201,000 | -41.6% | 38,600 | -16.8% | 0.04% | +6.1% |
| AR | New | ANTERO RESOURCES CORPORATION | $204,000 | – | 6,690 | +100.0% | 0.04% | – |
| ETSY | New | ETSYput | $202,000 | – | 2,200 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $202,000 | – | 2,375 | +100.0% | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $201,000 | -78.7% | 2,505 | -82.3% | 0.04% | -61.5% |
| BIDU | Sell | BIDUput | $195,000 | -63.0% | 11,600 | -52.8% | 0.03% | -33.3% |
| XBI | Buy | XBIput | $199,000 | -20.4% | 36,700 | +246.2% | 0.03% | +41.7% |
| SPY | Sell | SPYput | $196,000 | +17.4% | 23,800 | -84.9% | 0.03% | +112.5% |
| GS | New | GScall | $197,000 | – | 18,500 | +100.0% | 0.03% | – |
| BIIB | Sell | BIIBput | $200,000 | -34.2% | 4,500 | -55.9% | 0.03% | +17.2% |
| MSFT | Sell | MSFTput | $185,000 | +77.9% | 15,700 | -76.5% | 0.03% | +220.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC. | $186,000 | -88.2% | 19,673 | -80.2% | 0.03% | -78.9% |
| MOS | New | MOScall | $179,000 | – | 12,700 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNNcall | $175,000 | +108.3% | 11,000 | -32.1% | 0.03% | +275.0% |
| CRM | Sell | CRMcall | $168,000 | -74.5% | 15,600 | -47.8% | 0.03% | -54.7% |
| GM | Sell | GMput | $168,000 | +140.0% | 19,200 | -18.3% | 0.03% | +314.3% |
| WYNN | New | WYNNput | $171,000 | – | 11,300 | +100.0% | 0.03% | – |
| HMHC | New | HMHCcall | $160,000 | – | 10,600 | +100.0% | 0.03% | – |
| DIS | Sell | DISput | $149,000 | +73.3% | 11,500 | -42.2% | 0.03% | +225.0% |
| SPLK | Sell | SPLKcall | $153,000 | +5000.0% | 10,500 | -47.2% | 0.03% | – |
| TQQQ | Sell | TQQQcall | $144,000 | -92.5% | 29,200 | -25.1% | 0.02% | -86.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED | $139,000 | – | 15,397 | +100.0% | 0.02% | – |
| New | ROBINHOOD MARKETS INC. | $141,000 | – | 10,466 | +100.0% | 0.02% | – | |
| MA | Sell | MAcall | $142,000 | -46.4% | 11,300 | -38.9% | 0.02% | -7.7% |
| CRWD | Sell | CRWDput | $136,000 | -38.5% | 10,200 | -22.1% | 0.02% | +9.5% |
| C | Sell | Cput | $131,000 | -15.5% | 19,200 | -37.3% | 0.02% | +53.3% |
| NFLX | Sell | NFLXcall | $135,000 | -52.3% | 11,200 | -53.9% | 0.02% | -14.8% |
| SQ | Buy | SQcall | $125,000 | -17.8% | 21,800 | +38.0% | 0.02% | +46.7% |
| QRTEA | New | QURATE RETAIL INC | $122,000 | – | 25,579 | +100.0% | 0.02% | – |
| New | MNDTcall | $118,000 | – | 18,000 | +100.0% | 0.02% | – | |
| NIO | Sell | NIOcall | $114,000 | -88.2% | 66,000 | -23.2% | 0.02% | -78.7% |
| GME | Sell | GMEput | $114,000 | -67.3% | 13,100 | -14.9% | 0.02% | -41.2% |
| XLE | Sell | XLEcall | $116,000 | +107.1% | 17,000 | -1.2% | 0.02% | +300.0% |
| SPCE | Buy | SPCEput | $108,000 | +17.4% | 20,300 | +88.0% | 0.02% | +111.1% |
| BIDU | Sell | BIDUcall | $110,000 | +46.7% | 14,800 | -1.3% | 0.02% | +171.4% |
| CFVI | Buy | CFVIcall | $110,000 | +1275.0% | 37,600 | +241.8% | 0.02% | +1800.0% |
| CCL | Sell | CCLcall | $111,000 | +3.7% | 26,900 | -35.5% | 0.02% | +90.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $103,000 | – | 10,406 | +100.0% | 0.02% | – |
| PBR | Sell | PBRcall | $107,000 | +105.8% | 22,800 | -25.0% | 0.02% | +260.0% |
| PG | Sell | PGcall | $107,000 | -58.2% | 11,700 | -26.4% | 0.02% | -28.0% |
| PYPL | Sell | PYPLcall | $105,000 | -33.5% | 19,200 | -13.1% | 0.02% | +20.0% |
| GLD | Buy | GLDcall | $107,000 | +33.8% | 23,700 | +65.7% | 0.02% | +125.0% |
| GOLD | Buy | GOLDcall | $97,000 | +155.3% | 15,000 | +36.4% | 0.02% | +325.0% |
| CPLP | New | CPLPcall | $98,000 | – | 11,700 | +100.0% | 0.02% | – |
| NKE | New | NKEput | $99,000 | – | 18,700 | +100.0% | 0.02% | – |
| CNR | New | CNRcall | $100,000 | – | 11,800 | +100.0% | 0.02% | – |
| KWEB | New | KWEBcall | $98,000 | – | 30,400 | +100.0% | 0.02% | – |
| BX | New | BXcall | $96,000 | – | 12,400 | +100.0% | 0.02% | – |
| NCLH | Buy | NCLHput | $93,000 | +32.9% | 46,000 | +34.9% | 0.02% | +128.6% |
| TQQQ | New | TQQQput | $91,000 | – | 10,100 | +100.0% | 0.02% | – |
| SOS | New | SOSput | $86,000 | – | 22,700 | +100.0% | 0.02% | – |
| PAYO | New | PAYOput | $90,000 | – | 11,100 | +100.0% | 0.02% | – |
| LVS | Buy | LVScall | $85,000 | +466.7% | 25,600 | +48.8% | 0.02% | +1400.0% |
| XOM | Sell | XOMput | $82,000 | +182.8% | 26,600 | -59.4% | 0.01% | +366.7% |
| XLE | Buy | XLEput | $80,000 | +700.0% | 26,500 | +102.3% | 0.01% | +1300.0% |
| UAL | Buy | UALcall | $83,000 | +69.4% | 15,500 | +0.6% | 0.01% | +180.0% |
| BILI | New | BILIput | $78,000 | – | 10,800 | +100.0% | 0.01% | – |
| PFE | Sell | PFEcall | $77,000 | -86.0% | 19,100 | -64.8% | 0.01% | -75.5% |
| SLB | New | SLBcall | $75,000 | – | 18,200 | +100.0% | 0.01% | – |
| F | Buy | Fcall | $74,000 | -52.6% | 70,700 | +122.3% | 0.01% | -13.3% |
| FB | Sell | FBcall | $77,000 | -86.7% | 14,300 | -64.1% | 0.01% | -76.8% |
| DVN | New | DVNcall | $67,000 | – | 15,500 | +100.0% | 0.01% | – |
| KO | Buy | KOcall | $72,000 | +4.3% | 13,100 | +17.0% | 0.01% | +71.4% |
| SNAP | Sell | SNAPcall | $71,000 | -77.7% | 17,700 | -34.7% | 0.01% | -61.3% |
| PLTR | Sell | PLTRcall | $70,000 | -10.3% | 36,700 | -45.9% | 0.01% | +50.0% |
| FXI | New | FXIcall | $68,000 | – | 16,200 | +100.0% | 0.01% | – |
| RIG | Buy | RIGcall | $71,000 | +343.8% | 47,800 | +73.8% | 0.01% | +500.0% |
| VALE | Buy | VALEcall | $68,000 | +21.4% | 33,800 | +16.2% | 0.01% | +140.0% |
| UBER | Buy | UBERcall | $70,000 | +25.0% | 26,000 | +80.6% | 0.01% | +140.0% |
| RIO | New | RIOcall | $67,000 | – | 11,300 | +100.0% | 0.01% | – |
| TELL | Buy | TELLcall | $67,000 | +168.0% | 21,100 | +26.3% | 0.01% | +500.0% |
| CF | Buy | CFput | $68,000 | +257.9% | 24,400 | +2.5% | 0.01% | +500.0% |
| CCJ | New | CCJcall | $68,000 | – | 11,500 | +100.0% | 0.01% | – |
| CHPT | Buy | CHPTcall | $68,000 | +240.0% | 18,000 | +76.5% | 0.01% | +500.0% |
| AXP | Buy | AXPput | $62,000 | +12.7% | 19,600 | +18.1% | 0.01% | +120.0% |
| New | MTTRcall | $62,000 | – | 20,100 | +100.0% | 0.01% | – | |
| KGC | Sell | KGCcall | $65,000 | 0.0% | 22,100 | -6.0% | 0.01% | +83.3% |
| Sell | LCIDcall | $63,000 | -69.0% | 11,700 | -59.2% | 0.01% | -45.0% | |
| TBT | Buy | TBTcall | $66,000 | +230.0% | 20,100 | +3.1% | 0.01% | +450.0% |
| NOK | Sell | NOKcall | $64,000 | -44.8% | 51,300 | -17.7% | 0.01% | 0.0% |
| SLV | Sell | SLVcall | $56,000 | -25.3% | 31,400 | -29.1% | 0.01% | +42.9% |
| MARA | Sell | MARAcall | $58,000 | -51.3% | 22,100 | -27.5% | 0.01% | -16.7% |
| T | Sell | Tcall | $59,000 | +126.9% | 29,500 | -58.8% | 0.01% | +233.3% |
| AA | Sell | AAput | $58,000 | +1350.0% | 25,600 | -4.8% | 0.01% | – |
| DAL | Sell | DALcall | $59,000 | -60.7% | 16,500 | -32.1% | 0.01% | -33.3% |
| CVX | Buy | CVXput | $59,000 | -37.9% | 26,600 | +66.2% | 0.01% | +11.1% |
| AMC | Buy | AMCput | $58,000 | -22.7% | 35,000 | +23.2% | 0.01% | +42.9% |
| ZNGA | New | ZNGAcall | $58,000 | – | 14,600 | +100.0% | 0.01% | – |
| GDXJ | New | GDXJcall | $51,000 | – | 11,800 | +100.0% | 0.01% | – |
| FCX | New | FCXcall | $52,000 | – | 12,100 | +100.0% | 0.01% | – |
| C | Sell | Ccall | $51,000 | +325.0% | 16,000 | -29.2% | 0.01% | +800.0% |
| BP | Buy | BPcall | $50,000 | +455.6% | 41,200 | +6.2% | 0.01% | +800.0% |
| Sell | GEcall | $51,000 | -8.9% | 22,600 | -8.1% | 0.01% | +80.0% | |
| WFC | New | WFCcall | $53,000 | – | 15,100 | +100.0% | 0.01% | – |
| YINN | New | DIREXION DAILY FTSE CHINAetf | $51,000 | – | 11,127 | +100.0% | 0.01% | – |
| OXY | Buy | OXYput | $54,000 | +74.2% | 23,200 | +127.5% | 0.01% | +200.0% |
| GLD | New | GLDput | $53,000 | – | 12,100 | +100.0% | 0.01% | – |
| CCL | Sell | CCLput | $52,000 | -71.3% | 45,200 | -44.2% | 0.01% | -50.0% |
| INTC | Buy | INTCput | $45,000 | -15.1% | 16,600 | +31.7% | 0.01% | +60.0% |
| SOFI | Sell | SOFIput | $46,000 | -97.5% | 10,500 | -90.5% | 0.01% | -95.6% |
| MO | Sell | MOput | $49,000 | -36.4% | 15,500 | -11.9% | 0.01% | +14.3% |
| FSM | New | FORTUNA SILVER MINES INC. | $46,000 | – | 12,104 | +100.0% | 0.01% | – |
| BAC | Sell | BACcall | $49,000 | -66.2% | 41,300 | -20.7% | 0.01% | -42.9% |
| AKBA | New | AKBAput | $45,000 | – | 37,000 | +100.0% | 0.01% | – |
| DKNG | New | DKNGput | $44,000 | – | 10,600 | +100.0% | 0.01% | – |
| TLRY | Sell | TLRYcall | $47,000 | -20.3% | 20,300 | -45.0% | 0.01% | +33.3% |
| PAYO | New | PAYONEER GLOBAL INC. | $48,000 | – | 10,705 | +100.0% | 0.01% | – |
| ITUB | Buy | ITUBcall | $49,000 | +32.4% | 15,200 | +52.0% | 0.01% | +100.0% |
| TSM | Buy | TSMcall | $47,000 | -48.9% | 17,500 | +36.7% | 0.01% | -11.1% |
| AAL | Sell | AALcall | $39,000 | -45.8% | 22,700 | -45.0% | 0.01% | 0.0% |
| FLR | Sell | FLRcall | $41,000 | -46.1% | 57,300 | -14.2% | 0.01% | 0.0% |
| HON | New | HONcall | $40,000 | – | 10,300 | +100.0% | 0.01% | – |
| JD | Buy | JDcall | $37,000 | +164.3% | 10,500 | +4.0% | 0.01% | +500.0% |
| JMIA | New | JMIAput | $35,000 | – | 10,800 | +100.0% | 0.01% | – |
| INTC | Sell | INTCcall | $31,000 | -50.8% | 14,300 | -79.2% | 0.01% | -16.7% |
| T | Buy | Tput | $30,000 | -40.0% | 21,500 | +41.4% | 0.01% | 0.0% |
| NCLH | Sell | NCLHcall | $31,000 | -34.0% | 10,500 | -48.0% | 0.01% | 0.0% |
| ORCL | New | ORCLcall | $31,000 | – | 10,200 | +100.0% | 0.01% | – |
| NLSN | New | NLSNcall | $28,000 | – | 11,100 | +100.0% | 0.01% | – |
| PFE | Sell | PFEput | $27,000 | +92.9% | 11,800 | -62.8% | 0.01% | +400.0% |
| Buy | BITOcall | $30,000 | +233.3% | 27,200 | +57.2% | 0.01% | +400.0% | |
| RIOT | Sell | RIOTcall | $31,000 | -79.3% | 18,200 | -71.7% | 0.01% | -66.7% |
| DVN | New | DVNput | $29,000 | – | 14,400 | +100.0% | 0.01% | – |
| MOS | Sell | MOSput | $28,000 | -70.2% | 18,500 | -26.3% | 0.01% | -44.4% |
| New | SQQQcall | $25,000 | – | 12,500 | +100.0% | 0.00% | – | |
| NKLA | Buy | NKLAcall | $26,000 | +188.9% | 17,100 | +69.3% | 0.00% | +300.0% |
| RBLX | New | RBLXcall | $23,000 | – | 16,600 | +100.0% | 0.00% | – |
| SPCE | Buy | SPCEcall | $24,000 | +118.2% | 20,200 | +16.1% | 0.00% | +300.0% |
| AKBA | New | AKEBIA THERAPEUTICS INC. | $25,000 | – | 34,306 | +100.0% | 0.00% | – |
| JMIA | Sell | JMIAcall | $22,000 | -58.5% | 26,600 | -22.9% | 0.00% | -20.0% |
| CVE | New | CVEcall | $19,000 | – | 10,700 | +100.0% | 0.00% | – |
| DKNG | New | DKNGcall | $18,000 | – | 11,800 | +100.0% | 0.00% | – |
| ET | Sell | ETcall | $19,000 | -17.4% | 10,200 | -29.2% | 0.00% | +50.0% |
| TEN | New | TENput | $18,000 | – | 13,500 | +100.0% | 0.00% | – |
| GM | Buy | GMcall | $20,000 | -91.9% | 19,900 | +8.7% | 0.00% | -87.5% |
| BBIG | Buy | BBIGcall | $20,000 | +5.3% | 52,300 | +66.0% | 0.00% | +50.0% |
| NAK | Sell | NAKput | $18,000 | -10.0% | 11,100 | -5.9% | 0.00% | +50.0% |
| MO | New | MOcall | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| KMI | New | KMIcall | $19,000 | – | 13,600 | +100.0% | 0.00% | – |
| KHC | New | KHCcall | $17,000 | – | 10,700 | +100.0% | 0.00% | – |
| AFRM | Buy | AFRMcall | $19,000 | -75.9% | 14,400 | +17.1% | 0.00% | -62.5% |
| MS | Buy | MScall | $17,000 | -77.0% | 16,300 | +29.4% | 0.00% | -57.1% |
| PTRA | New | PTRAcall | $13,000 | – | 11,500 | +100.0% | 0.00% | – |
| UUUU | New | UUUUcall | $14,000 | – | 15,400 | +100.0% | 0.00% | – |
| SOS | New | SOS LTD | $10,000 | – | 19,468 | +100.0% | 0.00% | – |
| UEC | New | UECcall | $11,000 | – | 11,100 | +100.0% | 0.00% | – |
| HYMC | New | HYMCcall | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| PROG | Sell | PROGcall | $10,000 | -64.3% | 21,100 | -13.2% | 0.00% | -33.3% |
| SLV | Buy | SLVput | $10,000 | -52.4% | 28,300 | +8.0% | 0.00% | 0.0% |
| New | MULNcall | $13,000 | – | 16,900 | +100.0% | 0.00% | – | |
| EPD | New | EPDcall | $10,000 | – | 12,100 | +100.0% | 0.00% | – |
| ERIC | Sell | ERICcall | $10,000 | -52.4% | 16,900 | -16.3% | 0.00% | 0.0% |
| DB | Sell | DBcall | $10,000 | – | 10,100 | -46.3% | 0.00% | – |
| BP | Sell | BPput | $11,000 | +37.5% | 11,700 | -23.5% | 0.00% | +100.0% |
| New | HOODcall | $11,000 | – | 35,800 | +100.0% | 0.00% | – | |
| TLRY | New | TLRYput | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| Sell | FFIEcall | $12,000 | -25.0% | 11,200 | -36.4% | 0.00% | 0.0% | |
| CLVS | New | CLVScall | $12,000 | – | 17,700 | +100.0% | 0.00% | – |
| RLX | New | RLXput | $9,000 | – | 10,100 | +100.0% | 0.00% | – |
| ET | New | ETput | $5,000 | – | 17,100 | +100.0% | 0.00% | – |
| BMY | New | BMYput | $3,000 | – | 18,200 | +100.0% | 0.00% | – |
| VTRS | Sell | VTRScall | $5,000 | -75.0% | 15,900 | -5.4% | 0.00% | -50.0% |
| FUBO | New | FUBOcall | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| SOFI | Sell | SOFIcall | $5,000 | -93.2% | 22,200 | -20.1% | 0.00% | -85.7% |
| TBT | New | TBTput | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| New | DNAcall | $3,000 | – | 11,400 | +100.0% | 0.00% | – | |
| HUT | Sell | HUTcall | $5,000 | -84.8% | 23,100 | -53.5% | 0.00% | -66.7% |
| ACB | New | ACBcall | $4,000 | – | 15,600 | +100.0% | 0.00% | – |
| RSX | New | RSXcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| VZ | Sell | VZcall | $4,000 | -86.2% | 10,000 | -58.7% | 0.00% | -66.7% |
| BB | Buy | BBcall | $6,000 | -64.7% | 25,600 | +57.1% | 0.00% | -50.0% |
| RIG | New | RIGput | $3,000 | – | 19,900 | +100.0% | 0.00% | – |
| NSTB | New | NSTBput | $3,000 | – | 10,600 | +100.0% | 0.00% | – |
| ABBV | New | ABBVput | $6,000 | – | 12,800 | +100.0% | 0.00% | – |
| SBSW | New | SBSWcall | $6,000 | – | 10,200 | +100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LTD | $8,000 | +14.3% | 19,854 | -5.0% | 0.00% | 0.0% |
| NOK | Sell | NOKput | $5,000 | -64.3% | 18,300 | -36.2% | 0.00% | 0.0% |
| LI | New | LIcall | $6,000 | – | 10,400 | +100.0% | 0.00% | – |
| IVR | Exit | IVRcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MRO | New | MROput | $2,000 | – | 12,900 | +100.0% | 0.00% | – |
| DNUT | New | DNUTcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BEKE | New | BEKEcall | $1,000 | – | 11,800 | +100.0% | 0.00% | – |
| New | DWACput | $2,000 | – | 18,100 | +100.0% | 0.00% | – | |
| CHWY | New | CHWYcall | $2,000 | – | 10,500 | +100.0% | 0.00% | – |
| ANY | New | ANYcall | $1,000 | – | 13,400 | +100.0% | 0.00% | – |
| CFVI | New | CFVIput | $2,000 | – | 27,500 | +100.0% | 0.00% | – |
| AU | New | AUput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| WLTGQ | NEW WEI INC. | $0 | – | 13,712 | 0.0% | 0.00% | – | |
| CKNTF | CELL KINETICS LTD. | $0 | – | 49,279 | 0.0% | 0.00% | – | |
| UAA | Exit | UAAcall | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CGC | Exit | CGCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVAcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| AMRN | Exit | AMRNcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| FCX | Exit | FCXput | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SENS | Exit | SENScall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| GSK | Exit | GSKcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| PG | Exit | PGput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SOS | Exit | SOScall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| SDC | Exit | SDCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CRVS | Exit | CRVScall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| MARK | Exit | MARKcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| BENE | Exit | BENEcall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKLZcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| VG | Exit | VGput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| WISH | Exit | WISHcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| JETS | Exit | JETScall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| NYMT | Exit | NYMTput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AAL | Exit | AALput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| Exit | CEIcall | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| Exit | NRDYcall | $0 | – | -14,500 | -100.0% | 0.00% | – | |
| SMH | Exit | SMHput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PBR | Exit | PBRput | $0 | – | -30,700 | -100.0% | 0.00% | – |
| BMY | Exit | BMYcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GSAT | Exit | GSATcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| TPGY | Exit | TPGYcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| IAU | Exit | IAUcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| SAN | Exit | SANcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| TGT | Exit | TGTput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| PTON | Exit | PTONcall | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVAput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TPX | Exit | TPXcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| PINS | Exit | PINScall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMAput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EEM | Exit | EEMcall | $0 | – | -21,200 | -100.0% | -0.00% | – |
| PROG | Exit | PROGput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ARKK | Exit | ARKKcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -10,586 | -100.0% | -0.00% | – | |
| FCEL | Exit | FCELcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| AZN | Exit | AZNput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| BB | Exit | BBput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| CX | Exit | CXcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ORCL | Exit | ORCLput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TTD | Exit | TTDput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| VXRT | Exit | VXRTcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AZN | Exit | AZNcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WFC | Exit | WFCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACcall | $0 | – | -35,600 | -100.0% | -0.00% | – |
| SU | Exit | SUcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| JETS | Exit | JETSput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | NBRVput | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| SNDL | Exit | SNDLput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| MRK | Exit | MRKput | $0 | – | -57,200 | -100.0% | -0.00% | – |
| TLT | Exit | TLTcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| Exit | MIRcall | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| ASTR | Exit | ASTRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FSR | Exit | FSRcall | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ZM | Exit | ZMcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| IWM | Exit | IWMput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| UUP | Exit | UUPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| UBER | Exit | UBERput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| DHI | Exit | DHIcall | $0 | – | -13,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BBBYcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MRK | Exit | MRKcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| HBM | Exit | HBMcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| COTY | Exit | COTYcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| JPM | Exit | JPMput | $0 | – | -16,400 | -100.0% | -0.01% | – |
| TSM | Exit | TSMput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -12,334 | -100.0% | -0.01% | – |
| FTI | Exit | FTIcall | $0 | – | -28,700 | -100.0% | -0.01% | – |
| XPEV | Exit | XPEVcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | LCIDput | $0 | – | -22,900 | -100.0% | -0.01% | – | |
| DAL | Exit | DALput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEMput | $0 | – | -25,900 | -100.0% | -0.01% | – |
| VXX | Exit | VXXput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| MU | Exit | MUcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| RRD | Exit | RRDcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMXcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| QS | Exit | QSput | $0 | – | -19,700 | -100.0% | -0.01% | – |
| FCEL | Exit | FCELput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MUDS | Exit | MUDScall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| COIN | Exit | COINcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CLF | Exit | CLFcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PSTH | Exit | PSTHcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,752 | -100.0% | -0.01% | – |
| QCOM | Exit | QCOMput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| NVAX | Exit | NVAXcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| WMT | Exit | WMTcall | $0 | – | -15,600 | -100.0% | -0.01% | – |
| M | Exit | Mcall | $0 | – | -33,000 | -100.0% | -0.01% | – |
| GOOG | Exit | GOOGput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JD | Exit | JDput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| Exit | RIVNput | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| MNR | Exit | MNRcall | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUGcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUGput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| NPTN | Exit | NPTNcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| WBT | Exit | WBTcall | $0 | – | -20,200 | -100.0% | -0.01% | – |
| CAT | Exit | CATcall | $0 | – | -12,600 | -100.0% | -0.01% | – |
| PAA | Exit | PAAcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| AFRM | Exit | AFRMput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| HTZZW | Exit | HTZWWcall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| PINS | Exit | PINSput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| XLY | Exit | XLYcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOTput | $0 | – | -18,600 | -100.0% | -0.02% | – |
| RCL | Exit | RCLcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS | $0 | – | -15,358 | -100.0% | -0.02% | – |
| GGPI | Exit | GGPIcall | $0 | – | -86,600 | -100.0% | -0.02% | – |
| SE | Exit | SEcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TNA | Exit | TNAcall | $0 | – | -11,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -8,991 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLKput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MARA | Exit | MARAput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| SEDG | Exit | SEDGcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| AVGO | Exit | AVGOcall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| PANW | Exit | PANWput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,864 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -8,484 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -343 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -1,453 | -100.0% | -0.02% | – |
| NKLA | Exit | NKLAput | $0 | – | -12,000 | -100.0% | -0.02% | – |
| SAM | Exit | SAMput | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SE | Exit | SEA LIMITED | $0 | – | -960 | -100.0% | -0.02% | – |
| VG | Exit | VGcall | $0 | – | -15,900 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -2,592 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTERNATIONAL LTD. | $0 | – | -1,878 | -100.0% | -0.02% | – |
| AR | Exit | ARcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| Z | Exit | Zput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,334 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC. | $0 | – | -6,495 | -100.0% | -0.02% | – |
| XLK | Exit | XLKcall | $0 | – | -13,300 | -100.0% | -0.02% | – |
| Exit | BKKTput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| HUM | Exit | HUMANA INC. | $0 | – | -508 | -100.0% | -0.02% | – |
| FVRR | Exit | FVRRput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC. | $0 | – | -608 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC. | $0 | – | -4,142 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -6,347 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCORPORATED | $0 | – | -431 | -100.0% | -0.02% | – |
| QCOM | Exit | QCOMcall | $0 | – | -8,600 | -100.0% | -0.02% | – |
| TTM | Exit | TTMcall | $0 | – | -9,400 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -835 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC. | $0 | – | -2,644 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC. | $0 | – | -182 | -100.0% | -0.02% | – |
| BYND | Exit | BYNDcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| BKNG | Exit | BKNGcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -4,367 | -100.0% | -0.03% | – |
| BYND | Exit | BYNDput | $0 | – | -7,400 | -100.0% | -0.03% | – |
| MRVL | Exit | MRVLcall | $0 | – | -14,500 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -2,938 | -100.0% | -0.03% | – |
| VOO | Exit | VOOcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INC | $0 | – | -1,862 | -100.0% | -0.03% | – |
| FXI | Exit | iShares Chinaetf | $0 | – | -8,041 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INC. | $0 | – | -1,054 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA | $0 | – | -9,151 | -100.0% | -0.03% | – |
| PDD | Exit | PDDput | $0 | – | -13,100 | -100.0% | -0.03% | – |
| PDD | Exit | PINDUODUO INC. | $0 | – | -4,919 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -2,216 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC. | $0 | – | -620 | -100.0% | -0.03% | – |
| TWLO | Exit | TWLOcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INC. | $0 | – | -5,866 | -100.0% | -0.03% | – |
| ADBE | Exit | ADBEcall | $0 | – | -5,800 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC. | $0 | – | -2,219 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -773 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INC. | $0 | – | -4,274 | -100.0% | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -10,077 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -5,244 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPORATION | $0 | – | -2,682 | -100.0% | -0.03% | – |
| COST | Exit | COSTcall | $0 | – | -4,300 | -100.0% | -0.03% | – |
| UAL | Exit | UALput | $0 | – | -23,100 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -3,169 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKUcall | $0 | – | -19,200 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,484 | -100.0% | -0.03% | – |
| TMO | Exit | TMOcall | $0 | – | -2,900 | -100.0% | -0.03% | – |
| REAL | Exit | REALREAL INC THE | $0 | – | -29,636 | -100.0% | -0.03% | – |
| UNH | Exit | UNHcall | $0 | – | -7,600 | -100.0% | -0.03% | – |
| FAS | Exit | FAScall | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ANET | Exit | ANETcall | $0 | – | -4,500 | -100.0% | -0.04% | – |
| XLNX | Exit | XLNXcall | $0 | – | -15,200 | -100.0% | -0.04% | – |
| NET | Exit | NETcall | $0 | – | -11,000 | -100.0% | -0.04% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDetf | $0 | – | -6,766 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -1,713 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -9,522 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHRcall | $0 | – | -20,500 | -100.0% | -0.04% | – |
| CAR | Exit | CARcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,519 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,690 | -100.0% | -0.04% | – |
| BNTX | Exit | BNTXcall | $0 | – | -7,000 | -100.0% | -0.04% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -2,737 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -6,735 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC SPONS ADR | $0 | – | -8,009 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORA | $0 | – | -5,455 | -100.0% | -0.05% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -11,256 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHcall | $0 | – | -6,200 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -14,078 | -100.0% | -0.05% | – |
| SQQQ | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -88,961 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC. | $0 | – | -2,865 | -100.0% | -0.05% | – |
| DSPG | Exit | DSPGcall | $0 | – | -45,300 | -100.0% | -0.05% | – |
| TECL | Exit | TECLcall | $0 | – | -7,500 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -750 | -100.0% | -0.05% | – |
| ABNB | Exit | AIRBNB INC. | $0 | – | -3,206 | -100.0% | -0.05% | – |
| SPGI | Exit | SPGIcall | $0 | – | -9,500 | -100.0% | -0.05% | – |
| ZM | Exit | ZMput | $0 | – | -7,300 | -100.0% | -0.05% | – |
| SAM | Exit | BOSTON BEER INC CL A | $0 | – | -1,188 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,810 | -100.0% | -0.06% | – |
| NVAX | Exit | NOVAVAX INC. | $0 | – | -4,199 | -100.0% | -0.06% | – |
| MRNA | Exit | MRNAcall | $0 | – | -35,200 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC. | $0 | – | -15,395 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO (NEW) | $0 | – | -13,564 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,439 | -100.0% | -0.06% | – | |
| HUBS | Exit | HUBSPOT INC. | $0 | – | -1,061 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -6,021 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -4,287 | -100.0% | -0.07% | – |
| V | Exit | VISA INC. | $0 | – | -3,636 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO. | $0 | – | -4,780 | -100.0% | -0.08% | – |
| REAL | Exit | REALput | $0 | – | -30,900 | -100.0% | -0.08% | – |
| HD | Exit | HDcall | $0 | – | -12,100 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -8,647 | -100.0% | -0.09% | – |
| SPXL | Exit | SPXLcall | $0 | – | -15,200 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,475 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,982 | -100.0% | -0.13% | – |
| BIDU | Exit | BAIDU INC. | $0 | – | -10,262 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -7,066 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -11,524 | -100.0% | -0.16% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -1,382 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -12,015 | -100.0% | -0.39% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -15,308 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.