| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBBY | Exit | BBBYQcall | $0 | – | -23,300 | -100.0% | 0.00% | – |
| Exit | DFLIcall | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| TLRY | Exit | TLRYput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,111 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A. | $0 | – | -17,614 | -100.0% | -0.01% | – |
| SAN | Exit | SANput | $0 | – | -18,000 | -100.0% | -0.01% | – |
| KGC | Exit | KGCcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| DCTH | Exit | DCTHcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFIcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAPput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC. | $0 | – | -15,539 | -100.0% | -0.01% | – |
| F | Exit | Fcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAPcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| CCL | Exit | CCLcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | AMCput | $0 | – | -21,200 | -100.0% | -0.01% | – | |
| PBR | Exit | PBRput | $0 | – | -11,500 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC. | $0 | – | -11,022 | -100.0% | -0.01% | – |
| CCL | Exit | CCLput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| T | Exit | Tput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -2,898 | -100.0% | -0.02% | – |
| NUE | Exit | NUEcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TXN | Exit | TXNcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| JD | Exit | JDput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| ZM | Exit | ZMput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INC. | $0 | – | -1,621 | -100.0% | -0.02% | – |
| Exit | KOLDcall | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| BX | Exit | BXput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| PM | Exit | PMcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| FUTU | Exit | FUTU HOLDINGS LIMITED | $0 | – | -3,688 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -2,357 | -100.0% | -0.02% | – | |
| Exit | AMCcall | $0 | – | -26,800 | -100.0% | -0.02% | – | |
| MRO | Exit | MROcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| HAL | Exit | HALcall | $0 | – | -5,300 | -100.0% | -0.02% | – |
| BX | Exit | BXcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FCX | Exit | FCXput | $0 | – | -5,800 | -100.0% | -0.02% | – |
| WFC | Exit | WFCput | $0 | – | -5,400 | -100.0% | -0.02% | – |
| Exit | LCIDcall | $0 | – | -38,400 | -100.0% | -0.02% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| JD | Exit | JDcall | $0 | – | -7,800 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC. | $0 | – | -5,409 | -100.0% | -0.02% | – |
| GME | Exit | GMEcall | $0 | – | -14,200 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATE | $0 | – | -459 | -100.0% | -0.02% | – |
| SLB | Exit | SLBput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| Exit | DKNGcall | $0 | – | -8,000 | -100.0% | -0.02% | – | |
| TLT | Exit | TLTput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ZS | Exit | ZSput | $0 | – | -1,600 | -100.0% | -0.02% | – |
| PFE | Exit | PFEput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| W | Exit | Wcall | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARKKput | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EL | Exit | ELput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| REGN | Exit | REGNcall | $0 | – | -300 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC. | $0 | – | -136 | -100.0% | -0.02% | – |
| DFS | Exit | DFSput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC. | $0 | – | -1,595 | -100.0% | -0.02% | – |
| WDAY | Exit | WDAYput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PINS | Exit | PINSput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| MSTR | Exit | MSTRcall | $0 | – | -800 | -100.0% | -0.02% | – |
| GLD | Exit | GLDcall | $0 | – | -1,500 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC. | $0 | – | -1,386 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -686 | -100.0% | -0.02% | – | |
| CSCO | Exit | CSCOcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| INTC | Exit | INTCput | $0 | – | -7,700 | -100.0% | -0.02% | – |
| T | Exit | Tcall | $0 | – | -18,000 | -100.0% | -0.02% | – |
| TLT | Exit | TLTcall | $0 | – | -3,000 | -100.0% | -0.02% | – |
| V | Exit | VISA INC. | $0 | – | -1,172 | -100.0% | -0.02% | – |
| Exit | SHELput | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| SE | Exit | SEcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| UBER | Exit | UBERput | $0 | – | -6,100 | -100.0% | -0.02% | – |
| XLK | Exit | XLKcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| TTD | Exit | TRADE DESK INC. (THE) | $0 | – | -3,687 | -100.0% | -0.02% | – |
| Exit | BOILput | $0 | – | -5,300 | -100.0% | -0.02% | – | |
| KO | Exit | KOcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG ADS | $0 | – | -3,229 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGcall | $0 | – | -15,300 | -100.0% | -0.02% | – |
| VMW | Exit | VMWcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SBUX | Exit | SBUXcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| MGM | Exit | MGMcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC. | $0 | – | -32,497 | -100.0% | -0.02% | – |
| Exit | SHELcall | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| UPST | Exit | UPSTcall | $0 | – | -10,300 | -100.0% | -0.02% | – |
| Exit | LINput | $0 | – | -800 | -100.0% | -0.02% | – | |
| BP | Exit | BPput | $0 | – | -7,600 | -100.0% | -0.02% | – |
| KO | Exit | KOput | $0 | – | -5,500 | -100.0% | -0.02% | – |
| NTR | Exit | NTRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| XLE | Exit | XLEput | $0 | – | -3,400 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC. | $0 | – | -3,195 | -100.0% | -0.02% | – |
| BAC | Exit | BACcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNNput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| NIO | Exit | NIOput | $0 | – | -36,200 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORPORATION (NEW) | $0 | – | -6,795 | -100.0% | -0.02% | – |
| XOP | Exit | XOPcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| Exit | GENERAL ELECTRIC COMPANY | $0 | – | -3,101 | -100.0% | -0.03% | – | |
| AVGO | Exit | AVGOcall | $0 | – | -400 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL INC | $0 | – | -423 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -6,314 | -100.0% | -0.03% | – |
| PSX | Exit | PSXcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NEM | Exit | NEMcall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUcall | $0 | – | -8,500 | -100.0% | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT INDEXetf | $0 | – | -2,250 | -100.0% | -0.03% | – |
| WMT | Exit | WMTput | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ON | Exit | ONcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC. | $0 | – | -3,091 | -100.0% | -0.03% | – |
| F | Exit | Fput | $0 | – | -29,900 | -100.0% | -0.03% | – |
| Exit | BOILcall | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| Exit | SQQQput | $0 | – | -18,800 | -100.0% | -0.03% | – | |
| SPOT | Exit | SPOTput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -2,250 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC. | $0 | – | -6,578 | -100.0% | -0.03% | – |
| MET | Exit | METcall | $0 | – | -6,100 | -100.0% | -0.03% | – |
| MMM | Exit | MMMput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| COF | Exit | COFput | $0 | – | -4,200 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC. | $0 | – | -2,663 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -2,376 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC. | $0 | – | -1,145 | -100.0% | -0.03% | – |
| Exit | VXXput | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| ADI | Exit | ADIcall | $0 | – | -2,400 | -100.0% | -0.03% | – |
| SLV | Exit | SLVcall | $0 | – | -20,300 | -100.0% | -0.03% | – |
| TWLO | Exit | TWLOput | $0 | – | -7,400 | -100.0% | -0.03% | – |
| COF | Exit | COFcall | $0 | – | -4,400 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC. | $0 | – | -3,294 | -100.0% | -0.03% | – |
| ALB | Exit | ALBput | $0 | – | -2,500 | -100.0% | -0.03% | – |
| RTX | Exit | RTXcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| TGT | Exit | TGTput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| RBLX | Exit | RBLXcall | $0 | – | -15,300 | -100.0% | -0.03% | – |
| CVNA | Exit | CVNAput | $0 | – | -10,600 | -100.0% | -0.03% | – |
| CPRI | Exit | CPRIcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
| NCLH | Exit | NCLHcall | $0 | – | -27,800 | -100.0% | -0.04% | – |
| U | Exit | Ucall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTAcall | $0 | – | -5,700 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC CL-A | $0 | – | -9,370 | -100.0% | -0.04% | – |
| NIO | Exit | NIOcall | $0 | – | -53,200 | -100.0% | -0.04% | – |
| TXN | Exit | TXNput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ORCL | Exit | ORCLput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MRNA | Exit | MRNAcall | $0 | – | -4,800 | -100.0% | -0.04% | – |
| UBER | Exit | UBERcall | $0 | – | -11,000 | -100.0% | -0.04% | – |
| SMH | Exit | SMHput | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MCD | Exit | MCDput | $0 | – | -1,900 | -100.0% | -0.04% | – |
| Exit | BITOcall | $0 | – | -36,800 | -100.0% | -0.04% | – | |
| Exit | VXXcall | $0 | – | -21,500 | -100.0% | -0.04% | – | |
| PM | Exit | PMput | $0 | – | -5,400 | -100.0% | -0.04% | – |
| NVO | Exit | NVOcall | $0 | – | -5,600 | -100.0% | -0.04% | – |
| UPST | Exit | UPSTput | $0 | – | -18,100 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC. | $0 | – | -9,950 | -100.0% | -0.04% | – |
| TWLO | Exit | TWLOcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| PEP | Exit | PEPput | $0 | – | -3,100 | -100.0% | -0.04% | – |
| MRK | Exit | MRKcall | $0 | – | -5,300 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTAput | $0 | – | -6,800 | -100.0% | -0.04% | – |
| PWR | Exit | PWRput | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHcall | $0 | – | -4,600 | -100.0% | -0.04% | – |
| INTU | Exit | INTUcall | $0 | – | -1,100 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORP | $0 | – | -7,780 | -100.0% | -0.04% | – |
| SPOT | Exit | SPOTcall | $0 | – | -3,600 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHput | $0 | – | -4,700 | -100.0% | -0.04% | – |
| MET | Exit | METput | $0 | – | -9,200 | -100.0% | -0.04% | – |
| SOXL | Exit | SOXLcall | $0 | – | -30,700 | -100.0% | -0.04% | – |
| LAC | Exit | LACcall | $0 | – | -34,400 | -100.0% | -0.04% | – |
| XPEV | Exit | XPEVcall | $0 | – | -32,100 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,103 | -100.0% | -0.05% | – |
| MRNA | Exit | MRNAput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC.(THE) | $0 | – | -1,826 | -100.0% | -0.05% | – |
| PWR | Exit | PWRcall | $0 | – | -3,200 | -100.0% | -0.05% | – |
| MPC | Exit | MPCput | $0 | – | -3,900 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -2,625 | -100.0% | -0.05% | – |
| INTU | Exit | INTUput | $0 | – | -1,200 | -100.0% | -0.05% | – |
| FCX | Exit | FCXcall | $0 | – | -16,600 | -100.0% | -0.05% | – |
| XLE | Exit | XLEcall | $0 | – | -7,000 | -100.0% | -0.05% | – |
| CI | Exit | CIcall | $0 | – | -2,200 | -100.0% | -0.05% | – |
| TTD | Exit | TTDcall | $0 | – | -8,100 | -100.0% | -0.05% | – |
| ZS | Exit | ZScall | $0 | – | -4,100 | -100.0% | -0.05% | – |
| BIDU | Exit | BIDUput | $0 | – | -4,700 | -100.0% | -0.05% | – |
| DVN | Exit | DVNcall | $0 | – | -13,600 | -100.0% | -0.05% | – |
| NKE | Exit | NKEput | $0 | – | -6,800 | -100.0% | -0.05% | – |
| LMT | Exit | LMTput | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ON | Exit | ONput | $0 | – | -7,000 | -100.0% | -0.05% | – |
| VLO | Exit | VLOput | $0 | – | -4,600 | -100.0% | -0.05% | – |
| MU | Exit | MUput | $0 | – | -9,600 | -100.0% | -0.05% | – |
| CVX | Exit | CVXput | $0 | – | -3,900 | -100.0% | -0.05% | – |
| ARKK | Exit | ARKKcall | $0 | – | -17,000 | -100.0% | -0.05% | – |
| PLTR | Exit | PLTRput | $0 | – | -42,500 | -100.0% | -0.05% | – |
| SQ | Exit | SQput | $0 | – | -15,600 | -100.0% | -0.05% | – |
| SLB | Exit | SLBcall | $0 | – | -11,800 | -100.0% | -0.05% | – |
| SQ | Exit | SQcall | $0 | – | -15,700 | -100.0% | -0.05% | – |
| STZ | Exit | STZcall | $0 | – | -2,800 | -100.0% | -0.05% | – |
| Exit | TEAMcall | $0 | – | -3,600 | -100.0% | -0.06% | – | |
| ROKU | Exit | ROKUput | $0 | – | -10,500 | -100.0% | -0.06% | – |
| AMAT | Exit | AMATput | $0 | – | -5,400 | -100.0% | -0.06% | – |
| LOW | Exit | LOWcall | $0 | – | -3,600 | -100.0% | -0.06% | – |
| TTD | Exit | TTDput | $0 | – | -9,700 | -100.0% | -0.06% | – |
| LOW | Exit | LOWput | $0 | – | -3,600 | -100.0% | -0.06% | – |
| DVN | Exit | DVNput | $0 | – | -16,000 | -100.0% | -0.06% | – |
| XOM | Exit | XOMput | $0 | – | -6,600 | -100.0% | -0.06% | – |
| MRK | Exit | MRKput | $0 | – | -7,600 | -100.0% | -0.06% | – |
| CVNA | Exit | CVNAcall | $0 | – | -18,800 | -100.0% | -0.06% | – |
| OXY | Exit | OXYput | $0 | – | -12,200 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC. | $0 | – | -973 | -100.0% | -0.06% | – |
| LRCX | Exit | LRCXput | $0 | – | -1,300 | -100.0% | -0.06% | – |
| PG | Exit | PGput | $0 | – | -5,600 | -100.0% | -0.06% | – |
| COIN | Exit | COINput | $0 | – | -10,800 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC. | $0 | – | -5,130 | -100.0% | -0.06% | – |
| MMM | Exit | MMMcall | $0 | – | -8,900 | -100.0% | -0.06% | – |
| PYPL | Exit | PYPLput | $0 | – | -14,300 | -100.0% | -0.06% | – |
| CSCO | Exit | CSCOput | $0 | – | -15,400 | -100.0% | -0.06% | – |
| INTC | Exit | INTCcall | $0 | – | -23,300 | -100.0% | -0.06% | – |
| VLO | Exit | VLOcall | $0 | – | -5,900 | -100.0% | -0.06% | – |
| V | Exit | Vput | $0 | – | -3,700 | -100.0% | -0.07% | – |
| LMT | Exit | LMTcall | $0 | – | -2,100 | -100.0% | -0.07% | – |
| JNJ | Exit | JNJput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| Exit | SQQQcall | $0 | – | -42,200 | -100.0% | -0.07% | – | |
| SNOW | Exit | SNOWput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| COP | Exit | COPput | $0 | – | -7,400 | -100.0% | -0.07% | – |
| AMAT | Exit | AMATcall | $0 | – | -6,400 | -100.0% | -0.07% | – |
| WFC | Exit | WFCcall | $0 | – | -21,600 | -100.0% | -0.07% | – |
| PXD | Exit | PXDcall | $0 | – | -3,900 | -100.0% | -0.07% | – |
| TMO | Exit | TMOput | $0 | – | -1,800 | -100.0% | -0.07% | – |
| NKE | Exit | NKEcall | $0 | – | -9,600 | -100.0% | -0.07% | – |
| BIIB | Exit | BIIBput | $0 | – | -3,600 | -100.0% | -0.07% | – |
| AGG | Exit | ISHARES CORE U.S.etf | $0 | – | -9,944 | -100.0% | -0.07% | – |
| XBI | Exit | XBIput | $0 | – | -12,900 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -2,307 | -100.0% | -0.07% | – |
| ANET | Exit | ANETput | $0 | – | -5,300 | -100.0% | -0.08% | – |
| TTWO | Exit | TTWOcall | $0 | – | -7,000 | -100.0% | -0.08% | – |
| LRCX | Exit | LRCXcall | $0 | – | -1,600 | -100.0% | -0.08% | – |
| ABNB | Exit | ABNBput | $0 | – | -7,300 | -100.0% | -0.08% | – |
| NXPI | Exit | NXPIput | $0 | – | -5,100 | -100.0% | -0.08% | – |
| NXPI | Exit | NXPIcall | $0 | – | -5,200 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWcall | $0 | – | -19,300 | -100.0% | -0.08% | – |
| ZION | Exit | ZIONput | $0 | – | -30,900 | -100.0% | -0.08% | – |
| SAM | Exit | SAMcall | $0 | – | -2,800 | -100.0% | -0.08% | – |
| CMG | Exit | CMGcall | $0 | – | -600 | -100.0% | -0.08% | – |
| TQQQ | Exit | TQQQput | $0 | – | -31,200 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVput | $0 | – | -7,500 | -100.0% | -0.09% | – |
| PLTR | Exit | PLTRcall | $0 | – | -70,600 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGNput | $0 | – | -4,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QCOMput | $0 | – | -10,300 | -100.0% | -0.09% | – |
| IBM | Exit | IBMcall | $0 | – | -8,200 | -100.0% | -0.09% | – |
| WDAY | Exit | WDAYcall | $0 | – | -5,400 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGS-SP ADR | $0 | – | -13,413 | -100.0% | -0.09% | – |
| AVGO | Exit | AVGOput | $0 | – | -1,400 | -100.0% | -0.09% | – |
| SIRI | Exit | SIRIput | $0 | – | -262,000 | -100.0% | -0.09% | – |
| MU | Exit | MUcall | $0 | – | -17,800 | -100.0% | -0.09% | – |
| JNJ | Exit | JNJcall | $0 | – | -7,700 | -100.0% | -0.09% | – |
| RTX | Exit | RTXput | $0 | – | -16,700 | -100.0% | -0.09% | – |
| MPC | Exit | MPCcall | $0 | – | -8,100 | -100.0% | -0.10% | – |
| UPS | Exit | UPSput | $0 | – | -7,900 | -100.0% | -0.10% | – |
| ATVI | Exit | ATVIcall | $0 | – | -13,200 | -100.0% | -0.10% | – |
| AZO | Exit | AZOcall | $0 | – | -500 | -100.0% | -0.10% | – |
| Exit | LINcall | $0 | – | -3,600 | -100.0% | -0.10% | – | |
| SPLK | Exit | SPLKcall | $0 | – | -9,100 | -100.0% | -0.10% | – |
| UPS | Exit | UPScall | $0 | – | -9,000 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC. | $0 | – | -8,333 | -100.0% | -0.11% | – |
| V | Exit | Vcall | $0 | – | -6,100 | -100.0% | -0.11% | – |
| EL | Exit | ELcall | $0 | – | -9,800 | -100.0% | -0.11% | – |
| SPXL | Exit | DIREXION DAILY S&P 500etf | $0 | – | -18,202 | -100.0% | -0.11% | – |
| SAM | Exit | SAMput | $0 | – | -3,700 | -100.0% | -0.11% | – |
| PYPL | Exit | PYPLcall | $0 | – | -24,500 | -100.0% | -0.11% | – |
| KWEB | Exit | KWEBcall | $0 | – | -52,700 | -100.0% | -0.11% | – |
| HD | Exit | HDput | $0 | – | -4,800 | -100.0% | -0.11% | – |
| PG | Exit | PGcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| COIN | Exit | COINcall | $0 | – | -19,600 | -100.0% | -0.11% | – |
| UAL | Exit | UALcall | $0 | – | -35,200 | -100.0% | -0.12% | – |
| TSN | Exit | TSNput | $0 | – | -29,600 | -100.0% | -0.12% | – |
| TSM | Exit | TSMput | $0 | – | -17,300 | -100.0% | -0.12% | – |
| MS | Exit | MSput | $0 | – | -18,500 | -100.0% | -0.12% | – |
| AXP | Exit | AXPput | $0 | – | -10,200 | -100.0% | -0.12% | – |
| MS | Exit | MScall | $0 | – | -18,700 | -100.0% | -0.12% | – |
| AZO | Exit | AZOput | $0 | – | -600 | -100.0% | -0.12% | – |
| AEHR | Exit | AEHRcall | $0 | – | -33,600 | -100.0% | -0.12% | – |
| DIS | Exit | WALT DISNEY COMPANY (THE) | $0 | – | -19,303 | -100.0% | -0.12% | – |
| PDD | Exit | PDDput | $0 | – | -16,100 | -100.0% | -0.12% | – |
| NOW | Exit | NOWput | $0 | – | -2,900 | -100.0% | -0.12% | – |
| PDD | Exit | PDDcall | $0 | – | -16,800 | -100.0% | -0.13% | – |
| MCD | Exit | MCDcall | $0 | – | -6,300 | -100.0% | -0.13% | – |
| UNP | Exit | UNPput | $0 | – | -8,200 | -100.0% | -0.13% | – |
| BRKB | Exit | BRKBcall | $0 | – | -4,800 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -41,421 | -100.0% | -0.13% | – |
| ADBE | Exit | ADBEcall | $0 | – | -3,400 | -100.0% | -0.13% | – |
| VMW | Exit | VMWput | $0 | – | -10,500 | -100.0% | -0.14% | – |
| BIDU | Exit | BIDUcall | $0 | – | -13,200 | -100.0% | -0.14% | – |
| QCOM | Exit | QCOMcall | $0 | – | -16,100 | -100.0% | -0.14% | – |
| BIIB | Exit | BIIBcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVcall | $0 | – | -12,200 | -100.0% | -0.14% | – |
| JPM | Exit | JPMcall | $0 | – | -12,700 | -100.0% | -0.14% | – |
| DE | Exit | DEput | $0 | – | -4,900 | -100.0% | -0.14% | – |
| TMO | Exit | TMOcall | $0 | – | -3,700 | -100.0% | -0.14% | – |
| TNA | Exit | DIREXION ETF TRUST SMALLetf | $0 | – | -65,521 | -100.0% | -0.14% | – |
| OXY | Exit | OXYcall | $0 | – | -29,300 | -100.0% | -0.15% | – |
| CRWD | Exit | CRWDcall | $0 | – | -11,400 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -54,897 | -100.0% | -0.15% | – |
| DE | Exit | DEcall | $0 | – | -5,200 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWcall | $0 | – | -12,800 | -100.0% | -0.15% | – |
| HD | Exit | HDcall | $0 | – | -6,500 | -100.0% | -0.15% | – |
| CAT | Exit | CATput | $0 | – | -7,300 | -100.0% | -0.15% | – |
| ANTM | Exit | ELVput | $0 | – | -4,600 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLKput | $0 | – | -14,200 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKUcall | $0 | – | -29,600 | -100.0% | -0.16% | – |
| DIS | Exit | DIScall | $0 | – | -26,400 | -100.0% | -0.16% | – |
| TSM | Exit | TSMcall | $0 | – | -25,200 | -100.0% | -0.17% | – |
| AXP | Exit | AXPcall | $0 | – | -15,100 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES RUSSELL 2000etf | $0 | – | -12,756 | -100.0% | -0.17% | – |
| LULU | Exit | LULUcall | $0 | – | -5,900 | -100.0% | -0.18% | – |
| ASML | Exit | ASMLcall | $0 | – | -3,900 | -100.0% | -0.18% | – |
| ABNB | Exit | ABNBcall | $0 | – | -16,800 | -100.0% | -0.18% | – |
| UNH | Exit | UNHput | $0 | – | -4,600 | -100.0% | -0.18% | – |
| ASML | Exit | ASML HOLDING N.V. | $0 | – | -3,999 | -100.0% | -0.18% | – |
| FDX | Exit | FDXcall | $0 | – | -9,000 | -100.0% | -0.18% | – |
| C | Exit | Cput | $0 | – | -58,300 | -100.0% | -0.18% | – |
| ORCL | Exit | ORCLcall | $0 | – | -23,200 | -100.0% | -0.19% | – |
| SSO | Exit | PROSHARES ULTRA S&P500etf | $0 | – | -46,026 | -100.0% | -0.19% | – |
| TQQQ | Exit | TQQQcall | $0 | – | -69,500 | -100.0% | -0.19% | – |
| FSLR | Exit | FSLRput | $0 | – | -15,400 | -100.0% | -0.19% | – |
| Exit | GEput | $0 | – | -23,000 | -100.0% | -0.20% | – | |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -20,033 | -100.0% | -0.20% | – |
| SMH | Exit | SMHcall | $0 | – | -17,600 | -100.0% | -0.20% | – |
| CAT | Exit | CATcall | $0 | – | -9,500 | -100.0% | -0.20% | – |
| MELI | Exit | MELIput | $0 | – | -2,100 | -100.0% | -0.20% | – |
| PANW | Exit | PANWcall | $0 | – | -11,400 | -100.0% | -0.21% | – |
| UDOW | Exit | PROSHARES ULTRAPROetf | $0 | – | -51,459 | -100.0% | -0.21% | – |
| ADBE | Exit | ADBEput | $0 | – | -5,600 | -100.0% | -0.22% | – |
| CRWD | Exit | CRWDput | $0 | – | -17,000 | -100.0% | -0.22% | – |
| XOM | Exit | XOMcall | $0 | – | -24,400 | -100.0% | -0.22% | – |
| FSLR | Exit | FSLRcall | $0 | – | -17,900 | -100.0% | -0.22% | – |
| JPM | Exit | JPMput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| UNH | Exit | UNHcall | $0 | – | -5,800 | -100.0% | -0.23% | – |
| UPRO | Exit | PROSHARES TRUSTetf | $0 | – | -71,929 | -100.0% | -0.23% | – |
| SHOP | Exit | SHOPcall | $0 | – | -54,300 | -100.0% | -0.23% | – |
| LLY | Exit | LLYcall | $0 | – | -5,600 | -100.0% | -0.23% | – |
| TGT | Exit | TGTcall | $0 | – | -28,200 | -100.0% | -0.24% | – |
| SHOP | Exit | SHOPput | $0 | – | -58,200 | -100.0% | -0.24% | – |
| CVX | Exit | CVXcall | $0 | – | -18,900 | -100.0% | -0.25% | – |
| PEP | Exit | PEPcall | $0 | – | -18,900 | -100.0% | -0.25% | – |
| DIS | Exit | DISput | $0 | – | -40,400 | -100.0% | -0.25% | – |
| BA | Exit | BAput | $0 | – | -17,300 | -100.0% | -0.26% | – |
| REGN | Exit | REGNput | $0 | – | -4,100 | -100.0% | -0.26% | – |
| LLY | Exit | LLYput | $0 | – | -6,500 | -100.0% | -0.27% | – |
| CRM | Exit | CRMput | $0 | – | -17,800 | -100.0% | -0.28% | – |
| OIH | Exit | OIHcall | $0 | – | -10,500 | -100.0% | -0.28% | – |
| BABA | Exit | BABAput | $0 | – | -42,000 | -100.0% | -0.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC. | $0 | – | -35,482 | -100.0% | -0.28% | – |
| MELI | Exit | MELIcall | $0 | – | -2,900 | -100.0% | -0.28% | – |
| BKNG | Exit | BKNGcall | $0 | – | -1,200 | -100.0% | -0.29% | – |
| FDX | Exit | FDXput | $0 | – | -14,500 | -100.0% | -0.30% | – |
| ASML | Exit | ASMLput | $0 | – | -6,700 | -100.0% | -0.30% | – |
| COP | Exit | COPcall | $0 | – | -33,000 | -100.0% | -0.30% | – |
| AMGN | Exit | AMGNcall | $0 | – | -14,700 | -100.0% | -0.30% | – |
| BKNG | Exit | BKNGput | $0 | – | -1,300 | -100.0% | -0.31% | – |
| MA | Exit | MAput | $0 | – | -10,200 | -100.0% | -0.31% | – |
| C | Exit | Ccall | $0 | – | -101,700 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -13,376 | -100.0% | -0.35% | – |
| UNP | Exit | UNPcall | $0 | – | -22,700 | -100.0% | -0.36% | – |
| PANW | Exit | PANWput | $0 | – | -19,800 | -100.0% | -0.36% | – |
| GOOG | Exit | GOOGput | $0 | – | -35,300 | -100.0% | -0.36% | – |
| BRKB | Exit | BRKBput | $0 | – | -13,300 | -100.0% | -0.36% | – |
| COST | Exit | COSTput | $0 | – | -8,900 | -100.0% | -0.39% | – |
| LULU | Exit | LULUput | $0 | – | -13,200 | -100.0% | -0.39% | – |
| GOOGL | Exit | GOOGLput | $0 | – | -39,000 | -100.0% | -0.39% | – |
| CMG | Exit | CMGput | $0 | – | -2,900 | -100.0% | -0.41% | – |
| GS | Exit | GScall | $0 | – | -17,900 | -100.0% | -0.45% | – |
| BA | Exit | BAcall | $0 | – | -30,900 | -100.0% | -0.46% | – |
| TLT | Exit | ISHARES 20 YEARetf | $0 | – | -67,527 | -100.0% | -0.46% | – |
| BABA | Exit | BABAcall | $0 | – | -69,500 | -100.0% | -0.46% | – |
| WMT | Exit | WMTcall | $0 | – | -37,800 | -100.0% | -0.47% | – |
| COST | Exit | COSTcall | $0 | – | -11,200 | -100.0% | -0.49% | – |
| TQQQ | Exit | PROSHARES ULTRA PROetf | $0 | – | -183,354 | -100.0% | -0.50% | – |
| AMD | Exit | AMDcall | $0 | – | -69,400 | -100.0% | -0.55% | – |
| GS | Exit | GSput | $0 | – | -22,800 | -100.0% | -0.57% | – |
| MA | Exit | MAcall | $0 | – | -19,000 | -100.0% | -0.58% | – |
| GOOG | Exit | GOOGcall | $0 | – | -57,400 | -100.0% | -0.58% | – |
| AMD | Exit | AMDput | $0 | – | -86,200 | -100.0% | -0.68% | – |
| CRM | Exit | CRMcall | $0 | – | -47,700 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRUST ETF SERIESetf | $0 | – | -27,151 | -100.0% | -0.75% | – |
| GOOGL | Exit | GOOGLcall | $0 | – | -76,100 | -100.0% | -0.77% | – |
| AAPL | Exit | AAPLput | $0 | – | -70,000 | -100.0% | -0.92% | – |
| AMZN | Exit | AMZNput | $0 | – | -98,800 | -100.0% | -0.97% | – |
| NFLX | Exit | NFLXput | $0 | – | -34,800 | -100.0% | -1.01% | – |
| MSFT | Exit | MSFTput | $0 | – | -42,200 | -100.0% | -1.03% | – |
| NFLX | Exit | NFLXcall | $0 | – | -41,600 | -100.0% | -1.21% | – |
| AMZN | Exit | AMZNcall | $0 | – | -151,800 | -100.0% | -1.49% | – |
| AAPL | Exit | AAPLcall | $0 | – | -124,200 | -100.0% | -1.64% | – |
| FB | Exit | METAput | $0 | – | -81,000 | -100.0% | -1.88% | – |
| NVDA | Exit | NVDAput | $0 | – | -58,900 | -100.0% | -1.98% | – |
| TSLA | Exit | TSLAput | $0 | – | -120,600 | -100.0% | -2.33% | – |
| MSFT | Exit | MSFTcall | $0 | – | -109,500 | -100.0% | -2.67% | – |
| QQQ | Exit | QQQput | $0 | – | -115,700 | -100.0% | -3.20% | – |
| FB | Exit | METAcall | $0 | – | -139,000 | -100.0% | -3.22% | – |
| NVDA | Exit | NVDAcall | $0 | – | -108,400 | -100.0% | -3.64% | – |
| QQQ | Exit | QQQcall | $0 | – | -143,700 | -100.0% | -3.97% | – |
| SPY | Exit | SPYput | $0 | – | -124,900 | -100.0% | -4.12% | – |
| TSLA | Exit | TSLAcall | $0 | – | -285,800 | -100.0% | -5.52% | – |
| SPY | Exit | SPYcall | $0 | – | -580,100 | -100.0% | -19.13% | – |
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 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 |
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.