$1.02 Billion is the total value of XR Securities LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPYcall | $128,917,153 | +950.4% | 337,100 | -92.3% | 12.59% | +88.3% |
| SPY | Buy | SPYput | $104,097,446 | +11389.8% | 272,200 | +67.7% | 10.17% | +1962.3% |
| TSLA | Buy | TSLAcall | $35,401,932 | +701.9% | 287,400 | +92.2% | 3.46% | +43.8% |
| AAPL | Buy | AAPLcall | $32,599,437 | +1866.2% | 250,900 | +63.1% | 3.18% | +252.6% |
| AMZN | Buy | AMZNcall | $21,260,400 | +2428.0% | 253,100 | +15.6% | 2.08% | +353.3% |
| MSFT | Buy | MSFTcall | $21,032,214 | +1049.3% | 87,700 | +18.0% | 2.05% | +106.0% |
| TSLA | Buy | TSLAput | $20,657,286 | +187.5% | 167,700 | +63.6% | 2.02% | -48.4% |
| AAPL | Sell | AAPLput | $19,567,458 | +1324.1% | 150,600 | -15.8% | 1.91% | +155.5% |
| UNP | Sell | UNPput | $13,666,620 | +664.4% | 66,000 | -3.4% | 1.34% | +37.1% |
| BABA | Buy | BABAcall | $12,799,477 | +4880.3% | 145,300 | +29.7% | 1.25% | +792.9% |
| UNP | Sell | UNION PACIFIC CORP. | $11,519,718 | -9.4% | 55,632 | -14.7% | 1.12% | -83.7% |
| GOOGL | Buy | GOOGLcall | $11,425,785 | +7224.2% | 129,500 | +3.3% | 1.12% | +1212.9% |
| NVDA | Buy | NVDAput | $11,092,026 | +873.8% | 75,900 | +57.1% | 1.08% | +74.7% |
| NFLX | Buy | NFLXcall | $10,969,536 | +1920.2% | 37,200 | +135.4% | 1.07% | +261.8% |
| MSFT | Buy | MSFTput | $10,072,440 | +2237.0% | 42,000 | +29.2% | 0.98% | +318.7% |
| NVDA | Buy | NVDAcall | $9,396,802 | +4095.0% | 64,300 | +69.7% | 0.92% | +652.5% |
| ANTM | New | ELVput | $8,566,599 | – | 16,700 | +100.0% | 0.84% | – |
| QQQ | Buy | INVESCO QQQ TRUST ETF SERIESetf | $8,542,795 | +94.8% | 32,082 | +95.5% | 0.83% | -65.1% |
| FB | Buy | METAcall | $8,532,106 | +16629.6% | 70,900 | +30.6% | 0.83% | +2875.0% |
| NFLX | Buy | NFLXput | $8,286,128 | +3162.3% | 28,100 | +38.4% | 0.81% | +486.2% |
| QQQ | Buy | QQQput | $8,201,424 | +406.6% | 30,800 | +10.0% | 0.80% | -9.2% |
| GOOGL | Sell | GOOGLput | $7,746,594 | +274.4% | 87,800 | -39.7% | 0.76% | -32.8% |
| BA | Buy | BAcall | $7,505,306 | +7970.2% | 39,400 | +25.1% | 0.73% | +1337.3% |
| COP | Buy | COPcall | $7,056,400 | +982.3% | 59,800 | +9.7% | 0.69% | +94.1% |
| UNH | New | UNHcall | $7,051,394 | – | 13,300 | +100.0% | 0.69% | – |
| GOOG | Sell | GOOGcall | $7,045,162 | +6484.3% | 79,400 | -12.7% | 0.69% | +1086.2% |
| VOO | New | VANGUARD S&P 500etf | $6,663,163 | – | 18,965 | +100.0% | 0.65% | – |
| MA | New | MAput | $6,259,140 | – | 18,000 | +100.0% | 0.61% | – |
| LULU | New | LULUcall | $6,151,296 | – | 19,200 | +100.0% | 0.60% | – |
| NOW | Buy | NOWcall | $5,746,396 | +4769.8% | 14,800 | +6.5% | 0.56% | +776.6% |
| LULU | Buy | LULUput | $5,638,688 | +2085.5% | 17,600 | +351.3% | 0.55% | +290.8% |
| OXY | Sell | OXYcall | $5,070,695 | +342.1% | 80,500 | -4.7% | 0.50% | -20.8% |
| AMZN | Sell | AMZNput | $5,056,800 | +212.9% | 60,200 | -49.0% | 0.49% | -43.9% |
| BA | Buy | BAput | $4,914,642 | +556.2% | 25,800 | +9.8% | 0.48% | +17.6% |
| CRM | Buy | CRMput | $4,919,089 | +528.2% | 37,100 | +27.5% | 0.48% | +12.7% |
| MDGL | New | MDGLcall | $4,702,050 | – | 16,200 | +100.0% | 0.46% | – |
| QQQ | Buy | QQQcall | $4,686,528 | +6319.9% | 17,600 | +6.7% | 0.46% | +1045.0% |
| AMD | Buy | AMDput | $4,540,377 | +295.5% | 70,100 | +98.6% | 0.44% | -29.1% |
| UNP | New | UNPcall | $4,286,349 | – | 20,700 | +100.0% | 0.42% | – |
| WMT | Buy | WMTcall | $4,253,700 | +4846.2% | 30,000 | +3.8% | 0.42% | +783.0% |
| MA | Buy | MAcall | $4,068,441 | +8202.9% | 11,700 | +3.5% | 0.40% | +1370.4% |
| HD | New | HDcall | $3,853,492 | – | 12,200 | +100.0% | 0.38% | – |
| JPM | Buy | JPMcall | $3,835,260 | +4754.8% | 28,600 | +48.2% | 0.38% | +772.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $3,841,119 | +755.5% | 7,488 | +657.9% | 0.38% | +53.1% |
| Buy | GEput | $3,711,897 | +991.7% | 44,300 | +14.5% | 0.36% | +96.2% | |
| GOOG | Sell | GOOGput | $3,717,787 | +853.3% | 41,900 | -18.0% | 0.36% | +71.2% |
| BKNG | New | BKNGcall | $3,627,504 | – | 1,800 | +100.0% | 0.35% | – |
| NOW | Sell | NOWput | $3,610,911 | +459.0% | 9,300 | -16.2% | 0.35% | +0.3% |
| BRKB | BRKBcall | $3,521,460 | +2279.4% | 11,400 | 0.0% | 0.34% | +324.7% | |
| COST | Buy | COSTcall | $3,423,750 | +990.4% | 7,500 | +27.1% | 0.33% | +95.3% |
| Buy | SQQQcall | $3,370,224 | +346.4% | 62,400 | +36.2% | 0.33% | -20.0% | |
| TMO | New | TMOcall | $3,304,140 | – | 6,000 | +100.0% | 0.32% | – |
| DIS | Sell | DIScall | $3,214,560 | +4492.2% | 37,000 | -22.1% | 0.31% | +726.3% |
| OIH | Sell | OIHcall | $3,192,525 | +592.5% | 10,500 | -0.9% | 0.31% | +24.3% |
| GS | New | GScall | $3,193,434 | – | 9,300 | +100.0% | 0.31% | – |
| XOM | Sell | XOMcall | $3,132,520 | +753.5% | 28,400 | -42.3% | 0.31% | +53.0% |
| MELI | New | MELIcall | $3,131,088 | – | 3,700 | +100.0% | 0.31% | – |
| FB | Buy | METAput | $3,116,806 | +195.7% | 25,900 | +23.9% | 0.30% | -47.0% |
| PANW | Buy | PANWput | $3,097,788 | +1073.4% | 22,200 | +25.4% | 0.30% | +110.4% |
| GOOGL | Sell | ALPHABET INC. | $3,053,111 | -64.6% | 34,604 | -61.7% | 0.30% | -93.7% |
| CVX | Sell | CVXput | $3,033,381 | +1895.6% | 16,900 | -26.2% | 0.30% | +256.6% |
| CVX | Buy | CVXcall | $2,979,534 | +3872.7% | 16,600 | +2.5% | 0.29% | +609.8% |
| LIN | New | LINcall | $2,968,238 | – | 9,100 | +100.0% | 0.29% | – |
| JD | New | JDcall | $2,946,825 | – | 52,500 | +100.0% | 0.29% | – |
| UNH | New | UNHput | $2,862,972 | – | 5,400 | +100.0% | 0.28% | – |
| SMH | New | SMHcall | $2,820,866 | – | 13,900 | +100.0% | 0.28% | – |
| XOM | Buy | XOMput | $2,823,680 | +2563.8% | 25,600 | +9.9% | 0.28% | +375.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC. | $2,802,209 | +98.3% | 43,264 | +94.0% | 0.27% | -64.4% |
| ABBV | Buy | ABBVcall | $2,682,726 | +6287.4% | 16,600 | +24.8% | 0.26% | +1039.1% |
| MRNA | Buy | MRNAput | $2,622,452 | +740.5% | 14,600 | +47.5% | 0.26% | +50.6% |
| GS | New | GSput | $2,609,688 | – | 7,600 | +100.0% | 0.26% | – |
| HON | New | HONcall | $2,593,030 | – | 12,100 | +100.0% | 0.25% | – |
| NEE | Sell | NEEcall | $2,549,800 | +4080.0% | 30,500 | -9.0% | 0.25% | +654.5% |
| CRWD | Buy | CRWDcall | $2,537,489 | +1137.8% | 24,100 | +10.0% | 0.25% | +121.4% |
| ASML | Buy | ASMLput | $2,458,800 | +216.9% | 4,500 | +7.1% | 0.24% | -43.3% |
| BIDU | Buy | BIDUcall | $2,459,170 | +12843.0% | 21,500 | +79.2% | 0.24% | +2300.0% |
| SHOP | Sell | SHOPput | $2,426,229 | +132.0% | 69,900 | -19.3% | 0.24% | -58.4% |
| TGT | New | TGTcall | $2,399,544 | – | 16,100 | +100.0% | 0.23% | – |
| ADBE | New | ADBEcall | $2,355,710 | – | 7,000 | +100.0% | 0.23% | – |
| BIIB | New | BIIBput | $2,298,436 | – | 8,300 | +100.0% | 0.22% | – |
| BABA | Sell | BABAput | $2,290,340 | +399.0% | 26,000 | -5.1% | 0.22% | -10.4% |
| NKE | Buy | NKEcall | $2,269,994 | +56649.8% | 19,400 | +17.6% | 0.22% | +11000.0% |
| GOOG | Buy | ALPHABET INC. | $2,247,087 | +0.6% | 25,325 | +9.0% | 0.22% | -82.0% |
| MDGL | New | MDGLput | $2,234,925 | – | 7,700 | +100.0% | 0.22% | – |
| DE | Sell | DEput | $2,229,552 | +635.8% | 5,200 | -16.1% | 0.22% | +32.1% |
| SQ | Buy | SQcall | $2,224,536 | +2039.0% | 35,400 | +40.5% | 0.22% | +280.7% |
| AXP | Sell | AXPput | $2,216,250 | +555.7% | 15,000 | -0.7% | 0.22% | +17.4% |
| SNOW | Buy | SNOWcall | $2,210,516 | +994.3% | 15,400 | +36.3% | 0.22% | +96.4% |
| IWM | New | ISHARES RUSSELL 2000etf | $2,190,833 | – | 12,565 | +100.0% | 0.21% | – |
| Sell | GEcall | $2,145,024 | +30543.2% | 25,600 | -1.9% | 0.21% | +5150.0% | |
| BAC | Buy | BACcall | $2,149,488 | +10647.4% | 64,900 | +4.7% | 0.21% | +1809.1% |
| IAU | New | ISHARES GOLD TRUSTetf | $2,106,531 | – | 60,900 | +100.0% | 0.21% | – |
| SMH | New | SMHput | $2,090,282 | – | 10,300 | +100.0% | 0.20% | – |
| MRNA | Buy | MODERNA INC. | $2,090,777 | +232.9% | 11,640 | +119.1% | 0.20% | -40.4% |
| BIIB | Sell | BIIBcall | $2,049,208 | +338.8% | 7,400 | -47.9% | 0.20% | -21.3% |
| CAT | Sell | CATput | $2,036,260 | +724.4% | 8,500 | -4.5% | 0.20% | +47.4% |
| BKNG | Sell | BKNGput | $2,015,280 | +482.5% | 1,000 | -16.7% | 0.20% | +4.8% |
| HD | New | HDput | $1,989,918 | – | 6,300 | +100.0% | 0.19% | – |
| AMD | Buy | AMDcall | $1,949,577 | +4330.9% | 30,100 | +40.7% | 0.19% | +691.7% |
| ENPH | Sell | ENPHcall | $1,934,208 | +504.4% | 7,300 | -19.8% | 0.19% | +8.6% |
| MRO | Sell | MROcall | $1,905,728 | +96.1% | 70,400 | -1.8% | 0.19% | -64.8% |
| AMGN | New | AMGNput | $1,891,008 | – | 7,200 | +100.0% | 0.18% | – |
| MELI | Sell | MELIput | $1,861,728 | +387.4% | 2,200 | -26.7% | 0.18% | -12.5% |
| RTX | New | RTXcall | $1,856,928 | – | 18,400 | +100.0% | 0.18% | – |
| JPM | Sell | JPMput | $1,823,760 | +475.3% | 13,600 | -25.3% | 0.18% | +2.9% |
| TSM | Buy | TSMcall | $1,825,005 | +60733.5% | 24,500 | +102.5% | 0.18% | +8800.0% |
| C | Sell | Ccall | $1,827,292 | +3283.9% | 40,400 | -15.5% | 0.18% | +513.8% |
| PG | New | PGput | $1,788,408 | – | 11,800 | +100.0% | 0.18% | – |
| COST | New | COSTput | $1,780,350 | – | 3,900 | +100.0% | 0.17% | – |
| SHOP | Buy | SHOPIFY INC. | $1,783,469 | +38.6% | 51,382 | +7.5% | 0.17% | -75.2% |
| GIS | New | GISput | $1,769,235 | – | 21,100 | +100.0% | 0.17% | – |
| TQQQ | Buy | PROSHARES ULTRA PROetf | $1,764,652 | +2.4% | 102,003 | +14.4% | 0.17% | -81.7% |
| BMY | Buy | BMYcall | $1,762,775 | +2698.1% | 24,500 | +42.4% | 0.17% | +405.9% |
| FSLR | New | FSLRput | $1,737,564 | – | 11,600 | +100.0% | 0.17% | – |
| MRNA | New | MRNAcall | $1,724,352 | – | 9,600 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATED | $1,698,313 | – | 4,884 | +100.0% | 0.17% | – |
| ABNB | Sell | ABNBcall | $1,641,600 | +768.6% | 19,200 | -6.8% | 0.16% | +55.3% |
| FDX | New | FDXcall | $1,628,080 | – | 9,400 | +100.0% | 0.16% | – |
| LLY | New | LLYcall | $1,609,696 | – | 4,400 | +100.0% | 0.16% | – |
| TQQQ | Buy | TQQQcall | $1,608,900 | +2495.0% | 93,000 | +58.4% | 0.16% | +361.8% |
| LRCX | New | LRCXput | $1,597,140 | – | 3,800 | +100.0% | 0.16% | – |
| LOW | New | LOWcall | $1,593,920 | – | 8,000 | +100.0% | 0.16% | – |
| AMZN | Buy | AMAZON.COM INC | $1,566,600 | +6.2% | 18,650 | +42.9% | 0.15% | -80.9% |
| IWM | Sell | IWMcall | $1,534,368 | +30587.4% | 8,800 | -12.0% | 0.15% | +4900.0% |
| REGN | New | REGNput | $1,515,129 | – | 2,100 | +100.0% | 0.15% | – |
| AVGO | Sell | AVGOcall | $1,509,651 | +14996.5% | 2,700 | -75.9% | 0.15% | +2840.0% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $1,492,656 | – | 3,885 | +100.0% | 0.15% | – |
| AMGN | New | AMGNcall | $1,497,048 | – | 5,700 | +100.0% | 0.15% | – |
| VLO | New | VLOput | $1,484,262 | – | 11,700 | +100.0% | 0.14% | – |
| PDD | New | PDDcall | $1,476,055 | – | 18,100 | +100.0% | 0.14% | – |
| PYPL | Sell | PYPLcall | $1,374,546 | +2595.2% | 19,300 | -6.3% | 0.13% | +378.6% |
| LMT | New | LMTput | $1,362,172 | – | 2,800 | +100.0% | 0.13% | – |
| NKE | Sell | NKEput | $1,357,316 | +420.0% | 11,600 | -55.7% | 0.13% | -6.3% |
| ADBE | New | ADBEput | $1,346,120 | – | 4,000 | +100.0% | 0.13% | – |
| ASML | Sell | ASML HOLDING N.V. | $1,310,267 | -3.8% | 2,398 | -26.9% | 0.13% | -82.7% |
| TSM | Sell | TSMput | $1,296,126 | +412.3% | 17,400 | -20.2% | 0.13% | -8.0% |
| CRM | New | CRMcall | $1,299,382 | – | 9,800 | +100.0% | 0.13% | – |
| WYNN | Buy | WYNNput | $1,278,285 | +299.5% | 15,500 | +21.1% | 0.12% | -28.2% |
| HUM | New | HUMput | $1,280,475 | – | 2,500 | +100.0% | 0.12% | – |
| VOO | New | VOOcall | $1,264,824 | – | 3,600 | +100.0% | 0.12% | – |
| ENPH | New | ENPHput | $1,271,808 | – | 4,800 | +100.0% | 0.12% | – |
| AXSM | New | AXSMcall | $1,264,932 | – | 16,400 | +100.0% | 0.12% | – |
| LRCX | New | LRCXcall | $1,260,900 | – | 3,000 | +100.0% | 0.12% | – |
| TGT | New | TGTput | $1,222,128 | – | 8,200 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN INC. | $1,208,202 | – | 4,363 | +100.0% | 0.12% | – |
| MMM | Sell | MMMcall | $1,199,200 | +39873.3% | 10,000 | -16.0% | 0.12% | +5750.0% |
| TLT | Sell | TLTcall | $1,194,720 | +3413.9% | 12,000 | -21.1% | 0.12% | +515.8% |
| KWEB | Buy | KWEBcall | $1,189,880 | +6162.5% | 39,400 | +62.8% | 0.12% | +1060.0% |
| TTWO | Sell | TTWOcall | $1,187,082 | +3197.4% | 11,400 | -1.7% | 0.12% | +480.0% |
| OXY | Sell | OXYput | $1,177,913 | +1153.1% | 18,700 | -2.6% | 0.12% | +125.5% |
| WMT | New | WMTput | $1,176,857 | – | 8,300 | +100.0% | 0.12% | – |
| SQ | Sell | SQput | $1,181,392 | +1.6% | 18,800 | -43.0% | 0.12% | -81.8% |
| PG | New | PGcall | $1,167,012 | – | 7,700 | +100.0% | 0.11% | – |
| PM | New | PMput | $1,133,552 | – | 11,200 | +100.0% | 0.11% | – |
| CF | Sell | CFput | $1,124,640 | +5523.2% | 13,200 | -20.0% | 0.11% | +900.0% |
| BP | Buy | BPput | $1,107,281 | +1053.4% | 31,700 | +1.9% | 0.11% | +107.7% |
| AA | Buy | ALCOA CORPORATION | $1,104,603 | +349.0% | 24,293 | +232.8% | 0.11% | -19.4% |
| CMG | New | CMGput | $1,109,992 | – | 800 | +100.0% | 0.11% | – |
| MRK | New | MRKput | $1,098,405 | – | 9,900 | +100.0% | 0.11% | – |
| AA | Sell | AAcall | $1,086,733 | +3405.6% | 23,900 | -60.1% | 0.11% | +523.5% |
| AXP | New | AXPcall | $1,063,800 | – | 7,200 | +100.0% | 0.10% | – |
| SLB | Buy | SLBcall | $1,047,816 | +2893.8% | 19,600 | +36.1% | 0.10% | +436.8% |
| GIS | New | GENERAL MILLS INC | $1,031,355 | – | 12,300 | +100.0% | 0.10% | – |
| CMCSA | New | CMCSAcall | $1,038,609 | – | 29,700 | +100.0% | 0.10% | – |
| XLE | Sell | XLEput | $1,032,146 | +902.1% | 11,800 | -31.0% | 0.10% | +80.4% |
| WYNN | Buy | WYNN RESORTS LIMITED | $1,011,742 | +34.5% | 12,268 | +2.9% | 0.10% | -75.9% |
| SPGI | New | SPGIcall | $1,004,820 | – | 3,000 | +100.0% | 0.10% | – |
| QCOM | New | QCOMcall | $978,466 | – | 8,900 | +100.0% | 0.10% | – |
| ALB | New | ALBcall | $975,870 | – | 4,500 | +100.0% | 0.10% | – |
| XBI | Sell | XBIput | $971,100 | +110.2% | 11,700 | -79.1% | 0.10% | -62.3% |
| FSLR | New | FSLRcall | $958,656 | – | 6,400 | +100.0% | 0.09% | – |
| TLT | Sell | TLTput | $965,732 | -21.5% | 9,700 | -84.1% | 0.09% | -86.0% |
| VGLT | Sell | VANGUARD LONG-TERMetf | $949,379 | -53.5% | 15,407 | -52.5% | 0.09% | -91.6% |
| CAT | Buy | CATERPILLAR INC (DELAWARE) | $951,053 | +59.8% | 3,970 | +9.5% | 0.09% | -71.3% |
| ASML | New | ASMLcall | $928,880 | – | 1,700 | +100.0% | 0.09% | – |
| DIA | New | DIAput | $927,724 | – | 2,800 | +100.0% | 0.09% | – |
| NEM | Buy | NEMcall | $934,560 | +7088.9% | 19,800 | +69.2% | 0.09% | +1200.0% |
| LMT | New | LMTcall | $924,331 | – | 1,900 | +100.0% | 0.09% | – |
| INTC | Buy | INTCcall | $906,549 | +18031.0% | 34,300 | +91.6% | 0.09% | +2866.7% |
| XLK | New | XLKcall | $908,412 | – | 7,300 | +100.0% | 0.09% | – |
| BMY | New | BMYput | $906,570 | – | 12,600 | +100.0% | 0.09% | – |
| SNOW | New | SNOWput | $904,302 | – | 6,300 | +100.0% | 0.09% | – |
| ABBV | New | ABBVput | $905,016 | – | 5,600 | +100.0% | 0.09% | – |
| BA | Sell | BOEING COMPANY | $886,159 | -43.3% | 4,652 | -64.0% | 0.09% | -89.8% |
| EOG | New | EOGput | $880,736 | – | 6,800 | +100.0% | 0.09% | – |
| MCD | New | MCDput | $869,649 | – | 3,300 | +100.0% | 0.08% | – |
| RTX | New | RTXput | $857,820 | – | 8,500 | +100.0% | 0.08% | – |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $839,682 | +39.3% | 1,726 | +10.6% | 0.08% | -75.0% |
| ANTM | New | ELVcall | $820,752 | – | 1,600 | +100.0% | 0.08% | – |
| SAM | New | SAMput | $823,800 | – | 2,500 | +100.0% | 0.08% | – |
| EOG | New | EOGcall | $815,976 | – | 6,300 | +100.0% | 0.08% | – |
| NIO | Buy | NIOcall | $811,200 | +791.4% | 83,200 | +39.6% | 0.08% | +58.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $808,214 | +138.4% | 11,233 | +135.8% | 0.08% | -57.3% |
| ALB | New | ALBput | $802,382 | – | 3,700 | +100.0% | 0.08% | – |
| FDX | New | FDXput | $796,720 | – | 4,600 | +100.0% | 0.08% | – |
| VLO | New | VLOcall | $799,218 | – | 6,300 | +100.0% | 0.08% | – |
| IBM | Sell | IBMcall | $803,073 | +3391.6% | 5,700 | -51.7% | 0.08% | +500.0% |
| REGN | New | REGNcall | $793,639 | – | 1,100 | +100.0% | 0.08% | – |
| JNJ | New | JNJcall | $777,260 | – | 4,400 | +100.0% | 0.08% | – |
| LLY | New | LLYput | $768,264 | – | 2,100 | +100.0% | 0.08% | – |
| SBUX | Sell | SBUXcall | $763,840 | +679.4% | 7,700 | -33.0% | 0.08% | +41.5% |
| SPTL | New | SPDR PORTFOLIO LONGetf | $771,646 | – | 26,581 | +100.0% | 0.08% | – |
| TLT | Sell | ISHARES 20 YEARetf | $758,548 | -6.2% | 7,619 | -3.5% | 0.07% | -83.2% |
| LIN | New | LINput | $750,214 | – | 2,300 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE INC | $748,205 | -58.5% | 5,643 | -55.0% | 0.07% | -92.6% |
| LUV | Buy | LUVcall | $750,841 | +6725.8% | 22,300 | +1.4% | 0.07% | +1116.7% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $739,696 | -66.7% | 8,912 | -68.2% | 0.07% | -94.0% |
| PANW | New | PANWcall | $739,562 | – | 5,300 | +100.0% | 0.07% | – |
| EMR | New | EMRcall | $739,662 | – | 7,700 | +100.0% | 0.07% | – |
| GLD | New | GLDcall | $729,452 | – | 4,300 | +100.0% | 0.07% | – |
| UPS | New | UPScall | $730,128 | – | 4,200 | +100.0% | 0.07% | – |
| SLB | New | SLBput | $727,056 | – | 13,600 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO. INC. | $712,521 | – | 6,422 | +100.0% | 0.07% | – |
| AEHR | New | AEHRcall | $711,540 | – | 35,400 | +100.0% | 0.07% | – |
| XLE | Sell | XLEcall | $708,507 | +1061.5% | 8,100 | -70.3% | 0.07% | +109.1% |
| SHOP | Sell | SHOPcall | $708,084 | +2732.3% | 20,400 | -30.1% | 0.07% | +392.9% |
| XLY | New | XLYcall | $710,380 | – | 5,500 | +100.0% | 0.07% | – |
| ARKK | Buy | ARKKput | $693,528 | +2.1% | 22,200 | +83.5% | 0.07% | -81.6% |
| D | New | Dcall | $692,916 | – | 11,300 | +100.0% | 0.07% | – |
| TQQQ | Buy | TQQQput | $683,350 | +147.6% | 39,500 | +59.3% | 0.07% | -55.3% |
| WFC | Sell | WFCcall | $685,414 | +813.9% | 16,600 | -56.2% | 0.07% | +63.4% |
| NEE | Sell | NEEput | $677,160 | +757.2% | 8,100 | -55.5% | 0.07% | +53.5% |
| SPLK | New | SPLKcall | $680,111 | – | 7,900 | +100.0% | 0.07% | – |
| FCX | Sell | FCXput | $672,600 | +257.8% | 17,700 | -27.8% | 0.07% | -35.3% |
| AMAT | New | AMATcall | $662,184 | – | 6,800 | +100.0% | 0.06% | – |
| HON | New | HONput | $664,330 | – | 3,100 | +100.0% | 0.06% | – |
| SPGI | New | SPGIput | $669,880 | – | 2,000 | +100.0% | 0.06% | – |
| XOP | New | XOPcall | $652,224 | – | 4,800 | +100.0% | 0.06% | – |
| COIN | Buy | COINput | $658,254 | +303.8% | 18,600 | +8.1% | 0.06% | -28.1% |
| SPYV | New | SPYVput | $641,685 | – | 16,500 | +100.0% | 0.06% | – |
| DOW | Sell | DOWcall | $650,031 | +8025.4% | 12,900 | -28.7% | 0.06% | +1475.0% |
| V | New | Vput | $644,056 | – | 3,100 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORPORATION | $635,695 | – | 5,011 | +100.0% | 0.06% | – |
| DIS | Sell | DISput | $634,224 | +322.8% | 7,300 | -49.7% | 0.06% | -24.4% |
| DVN | Sell | DVNcall | $633,553 | +2162.7% | 10,300 | -44.9% | 0.06% | +313.3% |
| BX | New | BXput | $630,615 | – | 8,500 | +100.0% | 0.06% | – |
| CAT | New | CATcall | $622,856 | – | 2,600 | +100.0% | 0.06% | – |
| PFE | Sell | PFEput | $620,004 | +715.8% | 12,100 | -30.1% | 0.06% | +48.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) | $625,188 | -16.9% | 7,196 | -9.8% | 0.06% | -85.1% |
| BP | Sell | BPcall | $621,754 | +1972.5% | 17,800 | -40.9% | 0.06% | +281.2% |
| BRKB | New | BRKBput | $617,800 | – | 2,000 | +100.0% | 0.06% | – |
| BX | New | BXcall | $608,358 | – | 8,200 | +100.0% | 0.06% | – |
| MU | Sell | MUcall | $584,766 | +2442.5% | 11,700 | -29.5% | 0.06% | +338.5% |
| GM | Sell | GMcall | $578,608 | +2125.4% | 17,200 | -38.8% | 0.06% | +307.1% |
| MRK | Sell | MRKcall | $588,035 | +1681.9% | 5,300 | -68.8% | 0.06% | +216.7% |
| New | SHELcall | $586,585 | – | 10,300 | +100.0% | 0.06% | – | |
| DE | Sell | DEERE & COMPANY | $574,538 | +23.3% | 1,340 | -4.0% | 0.06% | -78.0% |
| ROKU | Buy | ROKUcall | $577,940 | +1651.3% | 14,200 | +2.9% | 0.06% | +211.1% |
| DIA | New | DIAcall | $563,261 | – | 1,700 | +100.0% | 0.06% | – |
| ON | New | ONput | $561,330 | – | 9,000 | +100.0% | 0.06% | – |
| AVGO | New | AVGOput | $559,130 | – | 1,000 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC. | $552,332 | +15.3% | 2,103 | -0.9% | 0.05% | -79.3% |
| QCOM | New | QCOMput | $549,700 | – | 5,000 | +100.0% | 0.05% | – |
| TMO | New | TMOput | $550,690 | – | 1,000 | +100.0% | 0.05% | – |
| MMM | New | MMMput | $551,632 | – | 4,600 | +100.0% | 0.05% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $557,009 | – | 6,368 | +100.0% | 0.05% | – |
| DE | New | DEcall | $557,388 | – | 1,300 | +100.0% | 0.05% | – |
| LYB | New | LYBcall | $556,301 | – | 6,700 | +100.0% | 0.05% | – |
| CVS | Sell | CVScall | $549,821 | +517.8% | 5,900 | -49.6% | 0.05% | +12.5% |
| V | New | Vcall | $540,176 | – | 2,600 | +100.0% | 0.05% | – |
| INTU | New | INTUcall | $544,908 | – | 1,400 | +100.0% | 0.05% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $538,637 | +130.2% | 7,563 | +177.8% | 0.05% | -58.3% |
| PSX | New | PSXcall | $541,216 | – | 5,200 | +100.0% | 0.05% | – |
| MPC | Sell | MPCcall | $547,033 | +352.1% | 4,700 | -85.0% | 0.05% | -19.7% |
| MS | Sell | MSput | $544,128 | +361.1% | 6,400 | -40.2% | 0.05% | -17.2% |
| GME | Buy | GMEcall | $535,340 | +763.5% | 29,000 | +1.4% | 0.05% | +52.9% |
| DVN | Sell | DVNput | $535,137 | +386.5% | 8,700 | -23.0% | 0.05% | -13.3% |
| AA | New | AAput | $518,358 | – | 11,400 | +100.0% | 0.05% | – |
| ON | New | ONcall | $523,908 | – | 8,400 | +100.0% | 0.05% | – |
| JD | New | JDput | $522,009 | – | 9,300 | +100.0% | 0.05% | – |
| SAVA | Sell | SAVAcall | $513,996 | +119.7% | 17,400 | -26.9% | 0.05% | -60.6% |
| BIDU | New | BIDUput | $514,710 | – | 4,500 | +100.0% | 0.05% | – |
| MS | New | MScall | $510,120 | – | 6,000 | +100.0% | 0.05% | – |
| NUE | New | NUEcall | $514,059 | – | 3,900 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPORATION | $515,101 | – | 4,670 | +100.0% | 0.05% | – |
| New | SQQQput | $513,095 | – | 9,500 | +100.0% | 0.05% | – | |
| PFE | Sell | PFEcall | $502,152 | +4084.6% | 9,800 | -23.4% | 0.05% | +600.0% |
| KO | Sell | KOcall | $502,519 | +1832.8% | 7,900 | -26.9% | 0.05% | +250.0% |
| INTC | Sell | INTCput | $488,955 | +165.7% | 18,500 | -45.4% | 0.05% | -52.0% |
| C | Sell | Cput | $493,007 | +133.7% | 10,900 | -43.8% | 0.05% | -58.3% |
| Sell | GENERAL ELECTRIC COMPANY | $490,172 | +8.7% | 5,850 | -19.8% | 0.05% | -80.5% | |
| ABNB | New | ABNBput | $487,350 | – | 5,700 | +100.0% | 0.05% | – |
| BLK | New | BLKcall | $496,041 | – | 700 | +100.0% | 0.05% | – |
| RH | New | RHcall | $480,942 | – | 1,800 | +100.0% | 0.05% | – |
| JD | New | JD.COM INC. | $484,907 | – | 8,639 | +100.0% | 0.05% | – |
| PDD | New | PDDput | $481,145 | – | 5,900 | +100.0% | 0.05% | – |
| CMI | New | CMIput | $484,580 | – | 2,000 | +100.0% | 0.05% | – |
| ABT | New | ABTcall | $483,076 | – | 4,400 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC. | $484,207 | – | 866 | +100.0% | 0.05% | – |
| UUP | Sell | UUPcall | $467,208 | +938.2% | 16,800 | -0.6% | 0.05% | +84.0% |
| CRWD | New | CRWDput | $473,805 | – | 4,500 | +100.0% | 0.05% | – |
| MSTR | New | MSTRcall | $467,181 | – | 3,300 | +100.0% | 0.05% | – |
| HAL | Buy | HALcall | $468,265 | +6589.5% | 11,900 | +10.2% | 0.05% | +1050.0% |
| WYNN | New | WYNNcall | $461,832 | – | 5,600 | +100.0% | 0.04% | – |
| FUTU | New | FUTUput | $459,345 | – | 11,300 | +100.0% | 0.04% | – |
| GILD | Sell | GILDcall | $463,590 | +5051.0% | 5,400 | -46.5% | 0.04% | +800.0% |
| AMC | Buy | AMCcall | $459,910 | +1214.0% | 113,000 | +222.9% | 0.04% | +136.8% |
| AR | Sell | ARcall | $461,751 | +194.1% | 14,900 | -4.5% | 0.04% | -47.7% |
| MELI | Sell | MERCADOLIBRE INC. | $452,738 | -51.4% | 535 | -52.5% | 0.04% | -91.3% |
| Sell | PROSHARES TRUST - PROSHARES ULetf | $455,574 | -90.1% | 8,435 | -88.8% | 0.04% | -98.3% | |
| PYPL | New | PYPLput | $448,686 | – | 6,300 | +100.0% | 0.04% | – |
| CVX | Sell | CHEVRON CORPORATION | $450,879 | -38.6% | 2,512 | -50.9% | 0.04% | -89.0% |
| T | Sell | AT&T INC. | $439,723 | -19.6% | 23,885 | -33.1% | 0.04% | -85.6% |
| COG | Buy | CTRAcall | $437,346 | +4759.4% | 17,800 | +23.6% | 0.04% | +760.0% |
| COIN | Sell | COINcall | $435,297 | +331.0% | 12,300 | -32.0% | 0.04% | -21.8% |
| FCX | Sell | FCXcall | $433,200 | +1070.8% | 11,400 | -58.5% | 0.04% | +110.0% |
| CI | New | CIcall | $430,742 | – | 1,300 | +100.0% | 0.04% | – |
| SONY | New | SONYcall | $434,796 | – | 5,700 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC/THE | $432,973 | – | 5,836 | +100.0% | 0.04% | – |
| MCD | New | MCDcall | $421,648 | – | 1,600 | +100.0% | 0.04% | – |
| C | Sell | CITIGROUP INC. | $421,046 | -50.7% | 9,309 | -54.6% | 0.04% | -91.2% |
| New | YINNcall | $420,238 | – | 9,100 | +100.0% | 0.04% | – | |
| LLY | Sell | ELI LILLY & CO | $417,789 | -69.5% | 1,142 | -73.1% | 0.04% | -94.5% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUEetf | $408,812 | – | 10,512 | +100.0% | 0.04% | – |
| DVY | New | DVYcall | $410,040 | – | 3,400 | +100.0% | 0.04% | – |
| ARKK | New | ARK ETF TRUST-etf | $408,026 | – | 13,061 | +100.0% | 0.04% | – |
| IEF | New | ISHARES 7-10 YEARetf | $407,448 | – | 4,254 | +100.0% | 0.04% | – |
| T | Sell | Tput | $405,020 | +214.0% | 22,000 | -7.2% | 0.04% | -42.9% |
| ATVI | New | ATVIcall | $405,715 | – | 5,300 | +100.0% | 0.04% | – |
| MPC | Sell | MPCput | $395,726 | +4846.6% | 3,400 | -76.4% | 0.04% | +875.0% |
| IBM | New | IBMput | $394,492 | – | 2,800 | +100.0% | 0.04% | – |
| V | Buy | VISA INC. | $398,691 | +34.2% | 1,919 | +14.8% | 0.04% | -75.9% |
| COP | New | COPput | $401,200 | – | 3,400 | +100.0% | 0.04% | – |
| SYK | New | SYKput | $391,184 | – | 1,600 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC. | $389,743 | -28.5% | 4,662 | -32.9% | 0.04% | -87.2% |
| IVV | New | IVVcall | $384,210 | – | 1,000 | +100.0% | 0.04% | – |
| FANG | New | FANGcall | $382,984 | – | 2,800 | +100.0% | 0.04% | – |
| EWZ | Buy | EWZcall | $383,189 | +7563.8% | 13,700 | +29.2% | 0.04% | +1133.3% |
| IWB | New | IWBcall | $378,936 | – | 1,800 | +100.0% | 0.04% | – |
| IVW | New | IVWcall | $380,250 | – | 6,500 | +100.0% | 0.04% | – |
| SLV | Sell | SLVcall | $365,532 | +1079.1% | 16,600 | -51.7% | 0.04% | +111.8% |
| TTD | New | TTDcall | $367,606 | – | 8,200 | +100.0% | 0.04% | – |
| AEM | New | AEMcall | $369,129 | – | 7,100 | +100.0% | 0.04% | – |
| HD | Sell | THE HOME DEPOT INC. | $356,290 | -53.0% | 1,128 | -58.9% | 0.04% | -91.5% |
| MAR | New | MARcall | $357,336 | – | 2,400 | +100.0% | 0.04% | – |
| MOS | Sell | MOScall | $359,734 | +717.6% | 8,200 | -37.4% | 0.04% | +45.8% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $354,523 | – | 1,070 | +100.0% | 0.04% | – |
| APA | New | APAcall | $354,768 | – | 7,600 | +100.0% | 0.04% | – |
| TTWO | New | TTWOput | $343,629 | – | 3,300 | +100.0% | 0.03% | – |
| VZ | Sell | VZcall | $350,660 | +17433.0% | 8,900 | -23.9% | 0.03% | +3300.0% |
| CROX | New | CROXput | $346,976 | – | 3,200 | +100.0% | 0.03% | – |
| HPQ | New | HPQcall | $351,997 | – | 13,100 | +100.0% | 0.03% | – |
| NIO | Buy | NIO INC. | $342,995 | +8.5% | 35,179 | +75.3% | 0.03% | -80.2% |
| DLTR | New | DLTRcall | $339,456 | – | 2,400 | +100.0% | 0.03% | – |
| ARKK | Sell | ARKKcall | $340,516 | +3305.2% | 10,900 | -23.2% | 0.03% | +560.0% |
| AAL | Sell | AALcall | $340,896 | +2999.1% | 26,800 | -1.5% | 0.03% | +450.0% |
| DDOG | New | DDOGcall | $338,100 | – | 4,600 | +100.0% | 0.03% | – |
| ETSY | New | ETSYcall | $335,384 | – | 2,800 | +100.0% | 0.03% | – |
| HSBC | Sell | HSBCput | $333,412 | +640.9% | 10,700 | -3.6% | 0.03% | +32.0% |
| MCD | Sell | MC DONALDS CORP | $339,954 | -39.3% | 1,290 | -46.8% | 0.03% | -89.2% |
| PM | New | PHILIP MORRIS INTL INC | $325,896 | – | 3,220 | +100.0% | 0.03% | – |
| TTD | New | TTDput | $327,259 | – | 7,300 | +100.0% | 0.03% | – |
| O | New | Ocall | $323,493 | – | 5,100 | +100.0% | 0.03% | – |
| New | APOcall | $331,708 | – | 5,200 | +100.0% | 0.03% | – | |
| EA | New | EAput | $329,886 | – | 2,700 | +100.0% | 0.03% | – |
| GME | Sell | GMEput | $326,742 | +138.5% | 17,700 | -23.4% | 0.03% | -57.3% |
| SCHD | New | SCHDput | $317,268 | – | 4,200 | +100.0% | 0.03% | – |
| GOLD | Buy | GOLDcall | $321,266 | +1590.9% | 18,700 | +10.0% | 0.03% | +210.0% |
| AZN | New | AZNcall | $311,880 | – | 4,600 | +100.0% | 0.03% | – |
| TECL | New | TECLput | $311,610 | – | 14,100 | +100.0% | 0.03% | – |
| ORCL | New | ORCLput | $302,438 | – | 3,700 | +100.0% | 0.03% | – |
| RIO | New | RIOcall | $306,160 | – | 4,300 | +100.0% | 0.03% | – |
| ORCL | New | ORCLcall | $310,612 | – | 3,800 | +100.0% | 0.03% | – |
| CVE | New | CVEcall | $308,619 | – | 15,900 | +100.0% | 0.03% | – |
| PINS | Buy | PINScall | $303,500 | +1586.1% | 12,500 | +17.9% | 0.03% | +200.0% |
| PSQ | New | PSQcall | $312,064 | – | 21,200 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC. | $300,277 | -41.5% | 149 | -52.2% | 0.03% | -89.6% |
| DD | New | DDput | $295,109 | – | 4,300 | +100.0% | 0.03% | – |
| DOW | New | DOWput | $292,262 | – | 5,800 | +100.0% | 0.03% | – |
| TECL | New | DIREXION DAILY TECHNOLOGYetf | $294,704 | – | 13,335 | +100.0% | 0.03% | – |
| T | Sell | Tcall | $296,401 | +29540.1% | 16,100 | -19.1% | 0.03% | +2800.0% |
| FAS | New | FAScall | $294,200 | – | 4,000 | +100.0% | 0.03% | – |
| MO | New | MOput | $297,115 | – | 6,500 | +100.0% | 0.03% | – |
| CSCO | New | CSCOcall | $300,132 | – | 6,300 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORPORATION | $298,818 | +8.3% | 11,306 | +5.5% | 0.03% | -80.7% |
| GLPG | New | GLPGput | $292,908 | – | 6,600 | +100.0% | 0.03% | – |
| UBER | Buy | UBERcall | $301,706 | +762.0% | 12,200 | +19.6% | 0.03% | +52.6% |
| SPOT | New | SPOTcall | $284,220 | – | 3,600 | +100.0% | 0.03% | – |
| TBT | Sell | TBTcall | $282,750 | +111.0% | 8,700 | -47.0% | 0.03% | -61.6% |
| SEDG | New | SEDGput | $283,270 | – | 1,000 | +100.0% | 0.03% | – |
| PM | New | PMcall | $283,388 | – | 2,800 | +100.0% | 0.03% | – |
| OKTA | New | OKTAcall | $286,986 | – | 4,200 | +100.0% | 0.03% | – |
| MYOV | New | MYOVcall | $291,168 | – | 10,800 | +100.0% | 0.03% | – |
| BLK | New | BLKput | $283,452 | – | 400 | +100.0% | 0.03% | – |
| VTI | New | VTIput | $286,785 | – | 1,500 | +100.0% | 0.03% | – |
| RBLX | New | RBLXcall | $278,908 | – | 9,800 | +100.0% | 0.03% | – |
| TJX | New | TJXcall | $278,600 | – | 3,500 | +100.0% | 0.03% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $275,411 | -19.2% | 2,729 | -34.5% | 0.03% | -85.5% |
| TSEM | New | TSEMcall | $280,800 | – | 6,500 | +100.0% | 0.03% | – |
| XOP | New | XOPput | $271,760 | – | 2,000 | +100.0% | 0.03% | – |
| ACWI | New | ACWIcall | $271,616 | – | 3,200 | +100.0% | 0.03% | – |
| XLV | New | XLVcall | $271,700 | – | 2,000 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $274,318 | – | 1,122 | +100.0% | 0.03% | – |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2Xetf | $268,396 | +23.7% | 4,033 | -14.2% | 0.03% | -78.0% |
| LNG | New | LNGput | $269,928 | – | 1,800 | +100.0% | 0.03% | – |
| DUK | New | DUKcall | $267,774 | – | 2,600 | +100.0% | 0.03% | – |
| SOXL | Buy | SOXLcall | $269,793 | +770.3% | 27,900 | +11.2% | 0.03% | +52.9% |
| LVS | Sell | LVSput | $269,192 | +526.0% | 5,600 | -67.3% | 0.03% | +13.0% |
| NTR | New | NTRput | $262,908 | – | 3,600 | +100.0% | 0.03% | – |
| BNTX | New | BNTXput | $255,374 | – | 1,700 | +100.0% | 0.02% | – |
| ICPT | Sell | ICPTcall | $261,007 | +6.1% | 21,100 | -7.0% | 0.02% | -81.3% |
| AMBA | New | AMBAcall | $254,913 | – | 3,100 | +100.0% | 0.02% | – |
| F | Sell | Fput | $254,697 | +244.2% | 21,900 | -7.2% | 0.02% | -37.5% |
| NVO | New | NOVO-NORDISK A/S ADR | $259,447 | – | 1,917 | +100.0% | 0.02% | – |
| DAL | Sell | DALcall | $253,022 | +3514.6% | 7,700 | -36.4% | 0.02% | +525.0% |
| PLTR | Sell | PLTRcall | $254,874 | +880.3% | 39,700 | -10.6% | 0.02% | +78.6% |
| TMUS | New | TMUScall | $252,000 | – | 1,800 | +100.0% | 0.02% | – |
| KHC | Sell | KHCcall | $256,473 | +12723.6% | 6,300 | -37.6% | 0.02% | +2400.0% |
| IWM | New | IWMput | $244,104 | – | 1,400 | +100.0% | 0.02% | – |
| BTU | New | BTUcall | $245,706 | – | 9,300 | +100.0% | 0.02% | – |
| SOXX | New | SOXXcall | $243,586 | – | 700 | +100.0% | 0.02% | – |
| CVS | New | CVSput | $242,294 | – | 2,600 | +100.0% | 0.02% | – |
| PINS | Sell | PINSput | $242,800 | +358.1% | 10,000 | -49.7% | 0.02% | -17.2% |
| NIO | Sell | NIOput | $244,725 | +139.9% | 25,100 | -27.7% | 0.02% | -57.1% |
| MO | New | ALTRIA GROUP INC. | $246,560 | – | 5,394 | +100.0% | 0.02% | – |
| EA | New | EAcall | $244,360 | – | 2,000 | +100.0% | 0.02% | – |
| TOL | New | TOLcall | $249,600 | – | 5,000 | +100.0% | 0.02% | – |
| AMAT | New | AMATput | $233,712 | – | 2,400 | +100.0% | 0.02% | – |
| IVV | New | IVVput | $230,526 | – | 600 | +100.0% | 0.02% | – |
| CL | Sell | CLcall | $236,370 | +1869.8% | 3,000 | -74.4% | 0.02% | +228.6% |
| DHR | New | DHRcall | $238,878 | – | 900 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORPORATION | $238,354 | – | 2,916 | +100.0% | 0.02% | – |
| SU | New | SUcall | $234,802 | – | 7,400 | +100.0% | 0.02% | – |
| MO | New | MOcall | $233,121 | – | 5,100 | +100.0% | 0.02% | – |
| AMC | New | AMCput | $240,537 | – | 59,100 | +100.0% | 0.02% | – |
| UAL | New | UALcall | $233,740 | – | 6,200 | +100.0% | 0.02% | – |
| MDY | New | MDYcall | $221,395 | – | 500 | +100.0% | 0.02% | – |
| UPRO | New | UPROcall | $222,836 | – | 6,800 | +100.0% | 0.02% | – |
| Sell | RIVNcall | $228,532 | +193.0% | 12,400 | -20.0% | 0.02% | -47.6% | |
| SE | New | SEcall | $228,932 | – | 4,400 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $229,856 | – | 592 | +100.0% | 0.02% | – |
| New | TECScall | $227,192 | – | 5,600 | +100.0% | 0.02% | – | |
| TXMDput | $230,308 | +265.6% | 41,200 | 0.0% | 0.02% | -35.3% | ||
| COUP | New | COUPcall | $221,676 | – | 2,800 | +100.0% | 0.02% | – |
| CCL | Sell | CCLput | $223,262 | +40.4% | 27,700 | -25.3% | 0.02% | -74.7% |
| VALE | Buy | VALEcall | $222,307 | +2678.8% | 13,100 | +6.5% | 0.02% | +450.0% |
| VO | New | VOput | $224,191 | – | 1,100 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADR | $228,893 | – | 3,376 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG ADS | $212,148 | -68.8% | 2,848 | -71.2% | 0.02% | -94.3% |
| VTI | New | VTIcall | $210,309 | – | 1,100 | +100.0% | 0.02% | – |
| IJR | New | IJRcall | $217,672 | – | 2,300 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB US DIV EQ ETFetf | $218,613 | – | 2,894 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC. | $214,305 | – | 1,493 | +100.0% | 0.02% | – |
| IVE | New | IVEput | $217,605 | – | 1,500 | +100.0% | 0.02% | – |
| KO | New | KOput | $209,913 | – | 3,300 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INC CL A | $213,529 | – | 648 | +100.0% | 0.02% | – |
| MET | New | METcall | $202,636 | – | 2,800 | +100.0% | 0.02% | – |
| BNO | New | BNOcall | $203,616 | – | 7,200 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $203,754 | – | 6,152 | +100.0% | 0.02% | – |
| WPM | New | WPMcall | $203,216 | – | 5,200 | +100.0% | 0.02% | – |
| JETS | Sell | JETScall | $206,668 | +2483.4% | 12,100 | -5.5% | 0.02% | +400.0% |
| ALL | New | ALLput | $203,400 | – | 1,500 | +100.0% | 0.02% | – |
| NCLH | Sell | NCLHcall | $208,080 | +940.4% | 17,000 | -11.5% | 0.02% | +81.8% |
| BBBY | Sell | BBBYcall | $201,553 | +192.1% | 80,300 | -0.4% | 0.02% | -47.4% |
| WDAY | New | WDAYput | $200,796 | – | 1,200 | +100.0% | 0.02% | – |
| CCL | Sell | CCLcall | $197,470 | +2094.1% | 24,500 | -16.4% | 0.02% | +280.0% |
| AVEO | New | AVEOcall | $170,430 | – | 11,400 | +100.0% | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $170,275 | – | 14,641 | +100.0% | 0.02% | – |
| CLF | Sell | CLFcall | $169,155 | +745.8% | 10,500 | -16.7% | 0.02% | +54.5% |
| UA | New | UAcall | $165,020 | – | 18,500 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INC. | $161,923 | -36.0% | 18,092 | -29.9% | 0.02% | -88.4% |
| UPST | Sell | UPSTcall | $166,572 | +350.2% | 12,600 | -8.7% | 0.02% | -20.0% |
| Buy | DKNGcall | $164,016 | +1266.8% | 14,400 | +4.3% | 0.02% | +128.6% | |
| LYFT | Buy | LYFTcall | $166,402 | +473.8% | 15,100 | +4.9% | 0.02% | 0.0% |
| F | Sell | Fcall | $158,168 | +732.5% | 13,600 | -74.1% | 0.02% | +50.0% |
| PBR | Sell | PBRput | $146,970 | +98.6% | 13,800 | -21.1% | 0.01% | -65.0% |
| NOK | Sell | NOKcall | $148,016 | +770.7% | 31,900 | -22.2% | 0.01% | +55.6% |
| CCL | Sell | CARNIVAL CORPORATION | $128,267 | -27.1% | 15,914 | -36.4% | 0.01% | -86.5% |
| SNAP | Sell | SNAPcall | $135,145 | +514.3% | 15,100 | -55.2% | 0.01% | +8.3% |
| New | BITOcall | $115,773 | – | 11,100 | +100.0% | 0.01% | – | |
| TWND | New | TWNDcall | $104,125 | – | 12,500 | +100.0% | 0.01% | – |
| SNAP | Sell | SNAPput | $99,345 | -16.5% | 11,100 | -64.6% | 0.01% | -84.6% |
| RIG | Sell | RIGcall | $103,512 | +508.9% | 22,700 | -29.1% | 0.01% | +11.1% |
| AFRM | AFRMcall | $97,667 | +510.4% | 10,100 | 0.0% | 0.01% | +11.1% | |
| DHT | New | DHTcall | $103,896 | – | 11,700 | +100.0% | 0.01% | – |
| KGC | Sell | KGCcall | $95,297 | +197.8% | 23,300 | -6.0% | 0.01% | -47.1% |
| FSLY | FSLYcall | $95,004 | +1087.6% | 11,600 | 0.0% | 0.01% | +125.0% | |
| ERIC | Sell | ERICcall | $85,264 | +8426.4% | 14,600 | -2.7% | 0.01% | +700.0% |
| BHC | Sell | BHCcall | $84,780 | +88.4% | 13,500 | -24.2% | 0.01% | -68.0% |
| Sell | LCIDcall | $77,862 | +548.8% | 11,400 | -12.3% | 0.01% | +14.3% | |
| JMIA | Sell | JMIAcall | $82,818 | +8181.8% | 25,800 | -0.8% | 0.01% | +700.0% |
| LQDA | Sell | LQDAcall | $73,255 | +115.5% | 11,500 | -0.9% | 0.01% | -63.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC. | $65,490 | -49.6% | 10,201 | -36.4% | 0.01% | -91.5% |
| RLMD | New | RLMDcall | $57,236 | – | 16,400 | +100.0% | 0.01% | – |
| SOFI | Sell | SOFIcall | $52,554 | +951.1% | 11,400 | -27.8% | 0.01% | +66.7% |
| ITUB | Buy | ITUBcall | $54,165 | +64.1% | 11,500 | +9.5% | 0.01% | -72.2% |
| SPCE | Sell | SPCEcall | $56,028 | +1020.6% | 16,100 | -7.5% | 0.01% | +66.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC. | $56,081 | -35.5% | 12,165 | -32.0% | 0.01% | -89.4% |
| TK | New | TKcall | $48,124 | – | 10,600 | +100.0% | 0.01% | – |
| AUPH | New | AUPHput | $44,064 | – | 10,200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC. | $45,032 | – | 10,424 | +100.0% | 0.00% | – |
| New | DTCcall | $45,756 | – | 12,300 | +100.0% | 0.00% | – | |
| NKLA | Sell | NKLAcall | $30,456 | +1422.8% | 14,100 | -6.6% | 0.00% | +200.0% |
| GOL | Sell | GOLput | $35,511 | +18.4% | 13,300 | -39.0% | 0.00% | -81.2% |
| Buy | SNDLput | $26,752 | -47.5% | 12,800 | +0.8% | 0.00% | -89.3% | |
| TLRY | Sell | TLRYcall | $35,777 | +411.1% | 13,300 | -19.9% | 0.00% | -25.0% |
| MARA | Sell | MARAput | $34,542 | -33.6% | 10,100 | -21.7% | 0.00% | -89.3% |
| TELL | Sell | TELLcall | $21,840 | +14.9% | 13,000 | -2.3% | 0.00% | -80.0% |
| DM | Sell | DMcall | $15,368 | +412.3% | 11,300 | -17.5% | 0.00% | 0.0% |
| GSAT | Sell | GSATcall | $18,487 | +269.7% | 13,900 | -9.2% | 0.00% | -33.3% |
| BBIG | Sell | BBIGcall | $11,971 | +299.0% | 25,800 | -43.3% | 0.00% | -50.0% |
| CKNTF | Exit | CELL KINETICS LTD. | $0 | – | -49,279 | -100.0% | 0.00% | – |
| WLTGQ | Exit | NEW WEI INC. | $0 | – | -13,712 | -100.0% | 0.00% | – |
| Exit | MULNcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| SBSW | Exit | SBSWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWG | Exit | EWGcall | $0 | – | -11,700 | -100.0% | -0.00% | – |
| HYG | Exit | HYGcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BB | Exit | BBcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| RIDE | Exit | RIDEcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| AUS | Exit | AUSput | $0 | – | -23,500 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LTD | $0 | – | -19,423 | -100.0% | -0.00% | – |
| PROG | Exit | BIORA THERAPEUTICS INC | $0 | – | -10,872 | -100.0% | -0.00% | – |
| FXI | Exit | FXIcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| VTNR | Exit | VTNRcall | $0 | – | -22,900 | -100.0% | -0.00% | – |
| SAVA | Exit | SAVAput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| NLSN | Exit | NLSNput | $0 | – | -26,300 | -100.0% | -0.00% | – |
| Exit | SMRcall | $0 | – | -10,700 | -100.0% | -0.00% | – | |
| VERU | Exit | VERUput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INC. | $0 | – | -11,326 | -100.0% | -0.01% | – |
| Exit | WBDcall | $0 | – | -10,700 | -100.0% | -0.01% | – | |
| YSG | Exit | YATSEN HOLDING LIMITED | $0 | – | -10,462 | -100.0% | -0.01% | – |
| MARA | Exit | MARAcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| BTU | Exit | BTUput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| EWU | Exit | EWUcall | $0 | – | -13,300 | -100.0% | -0.01% | – |
| UUP | Exit | UUPput | $0 | – | -27,500 | -100.0% | -0.01% | – |
| ET | Exit | ETcall | $0 | – | -14,100 | -100.0% | -0.01% | – |
| MCHP | Exit | MCHPput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| KMI | Exit | KMIput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| PYPD | Exit | POLYPID LTD. | $0 | – | -16,700 | -100.0% | -0.01% | – |
| NAK | Exit | NAKput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| SAN | Exit | SANput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| LVS | Exit | LVScall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| QD | Exit | QDput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -11,979 | -100.0% | -0.02% | – |
| VERU | Exit | VERUcall | $0 | – | -50,900 | -100.0% | -0.02% | – |
| EPD | Exit | EPDput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| Exit | HIVEcall | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| Exit | KOLDcall | $0 | – | -12,800 | -100.0% | -0.02% | – | |
| PLTR | Exit | PLTRput | $0 | – | -15,700 | -100.0% | -0.02% | – |
| BBBY | Exit | BBBYput | $0 | – | -14,300 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INC. | $0 | – | -16,557 | -100.0% | -0.02% | – |
| DB | Exit | DBput | $0 | – | -12,700 | -100.0% | -0.03% | – |
| UVXY | Exit | UVXYcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| RIOT | Exit | RIOTput | $0 | – | -15,100 | -100.0% | -0.03% | – |
| HNGR | Exit | HNGRcall | $0 | – | -12,600 | -100.0% | -0.03% | – |
| LAC | Exit | LACput | $0 | – | -15,800 | -100.0% | -0.03% | – |
| PYPD | Exit | PYPDput | $0 | – | -16,700 | -100.0% | -0.04% | – |
| YSG | Exit | YSGput | $0 | – | -10,600 | -100.0% | -0.04% | – |
| Exit | WBDput | $0 | – | -12,600 | -100.0% | -0.04% | – | |
| UBER | Exit | UBERput | $0 | – | -17,400 | -100.0% | -0.04% | – |
| BKD | Exit | BKDput | $0 | – | -21,600 | -100.0% | -0.04% | – |
| CLAR | Exit | CLARput | $0 | – | -15,100 | -100.0% | -0.04% | – |
| NEM | Exit | NEMput | $0 | – | -12,100 | -100.0% | -0.05% | – |
| TWTR | Exit | TWTRcall | $0 | – | -132,200 | -100.0% | -0.05% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC. | $0 | – | -21,520 | -100.0% | -0.05% | – |
| SOXL | Exit | DIREXION DAILY SEMICONDUCTORSetf | $0 | – | -11,920 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -24,781 | -100.0% | -0.06% | – |
| NCLH | Exit | NCLHput | $0 | – | -13,100 | -100.0% | -0.06% | – |
| Exit | HOODput | $0 | – | -10,700 | -100.0% | -0.07% | – | |
| IQ | Exit | IQput | $0 | – | -18,000 | -100.0% | -0.08% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORPORA | $0 | – | -14,494 | -100.0% | -0.08% | – |
| PTRA | Exit | PTRAput | $0 | – | -10,000 | -100.0% | -0.08% | – |
| TWTR | Exit | TWTRput | $0 | – | -69,600 | -100.0% | -0.09% | – |
| CVE | Exit | CENOVUS ENERGY INC. | $0 | – | -10,610 | -100.0% | -0.09% | – |
| Exit | DKNGput | $0 | – | -10,100 | -100.0% | -0.09% | – | |
| Exit | DRAFTKINGS INC | $0 | – | -11,051 | -100.0% | -0.09% | – | |
| VRM | Exit | VRMput | $0 | – | -12,000 | -100.0% | -0.10% | – |
| CLAR | Exit | CLARUS CORP | $0 | – | -13,582 | -100.0% | -0.10% | – |
| PDD | Exit | PINDUODUO INC. | $0 | – | -3,202 | -100.0% | -0.11% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVIC | $0 | – | -8,796 | -100.0% | -0.11% | – |
| PBR | Exit | PBRcall | $0 | – | -37,200 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FUNDSetf | $0 | – | -1,182 | -100.0% | -0.12% | – |
| NVAX | Exit | NVAXput | $0 | – | -1,600 | -100.0% | -0.12% | – |
| TLRY | Exit | TLRYput | $0 | – | -8,200 | -100.0% | -0.12% | – |
| BP | Exit | BP P.L.C. | $0 | – | -7,687 | -100.0% | -0.12% | – |
| LPI | Exit | LAREDO PETROLEUM INC. | $0 | – | -3,528 | -100.0% | -0.12% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -2,155 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PART L.P | $0 | – | -10,355 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,746 | -100.0% | -0.13% | – |
| NAIL | Exit | NAILput | $0 | – | -4,600 | -100.0% | -0.14% | – |
| QLD | Exit | QLDput | $0 | – | -15,800 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLKput | $0 | – | -5,100 | -100.0% | -0.14% | – |
| ZIM | Exit | ZIMput | $0 | – | -10,600 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT INC | $0 | – | -677 | -100.0% | -0.14% | – |
| Exit | SHELL PLC | $0 | – | -5,337 | -100.0% | -0.14% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,450 | -100.0% | -0.15% | – |
| BIDU | Exit | BAIDU INC. | $0 | – | -2,472 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,996 | -100.0% | -0.16% | – |
| DM | Exit | DMput | $0 | – | -8,400 | -100.0% | -0.17% | – |
| GOTU | Exit | GOTUput | $0 | – | -1,500 | -100.0% | -0.17% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -12,003 | -100.0% | -0.17% | – |
| UPST | Exit | UPSTput | $0 | – | -10,700 | -100.0% | -0.17% | – |
| XOP | Exit | SPDR SERIES TRUST-SPDR S&P OILetf | $0 | – | -2,571 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE) | $0 | – | -1,120 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC. | $0 | – | -12,752 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -8,973 | -100.0% | -0.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -12,320 | -100.0% | -0.19% | – |
| BOIL | Exit | PROSHARES TRUST II - PROSHARESetf | $0 | – | -6,463 | -100.0% | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -5,824 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,298 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -8,165 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC. | $0 | – | -1,557 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -13,623 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,137 | -100.0% | -0.22% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -3,959 | -100.0% | -0.23% | – |
| ROKU | Exit | ROKU INC. | $0 | – | -7,532 | -100.0% | -0.23% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -11,947 | -100.0% | -0.24% | – |
| SOXL | Exit | SOXLput | $0 | – | -16,700 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,040 | -100.0% | -0.25% | – |
| SPXL | Exit | SPXLput | $0 | – | -4,900 | -100.0% | -0.26% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -20,624 | -100.0% | -0.26% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -7,272 | -100.0% | -0.33% | – |
| SPCE | Exit | SPCEput | $0 | – | -32,600 | -100.0% | -0.38% | – |
| ROKU | Exit | ROKUput | $0 | – | -16,900 | -100.0% | -0.38% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEXetf | $0 | – | -23,719 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -4,969 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -21,605 | -100.0% | -0.52% | – |
| SQ | Exit | BLOCK INC. | $0 | – | -22,802 | -100.0% | -0.68% | – |
| SPXU | Exit | PROSHARES TRUST - PROSHARES ULetf | $0 | – | -69,061 | -100.0% | -0.84% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -10,044 | -100.0% | -0.85% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -12,955 | -100.0% | -0.96% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -24,410 | -100.0% | -1.61% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -22,094 | -100.0% | -3.19% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -40,998 | -100.0% | -7.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-23
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.