0001531971-21-000002.txt : 20210113
0001531971-21-000002.hdr.sgml : 20210113
20210113090404
ACCESSION NUMBER: 0001531971-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XR Securities LLC
CENTRAL INDEX KEY: 0001531971
IRS NUMBER: 202898785
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18190
FILM NUMBER: 21525156
BUSINESS ADDRESS:
STREET 1: 550 WEST JACKSON BOULEVARD
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-244-4500
MAIL ADDRESS:
STREET 1: 550 WEST JACKSON BOULEVARD
STREET 2: SUITE 1000
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001531971
XXXXXXXX
12-31-2020
12-31-2020
XR Securities LLC
550 WEST JACKSON BOULEVARD
SUITE 1000
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-18190
N
Frank J Vivirito
Compliance Officer
312-244-4602
Frank J Vivirito
Chicago
IL
01-13-2021
0
429
1453701
false
INFORMATION TABLE
2
13F_Filing_20201231.xml
ALBEMARLE CORP
COM
012653101
231
1566
SH
SOLE
1566
0
0
ALIBABA GROUP HOLDING LIMITED
COM
01609W102
5724
24595
SH
SOLE
24595
0
0
BERKSHIRE HATHAWAY INC.
COM
084670702
313
1348
SH
SOLE
1348
0
0
ADOBE INC
COM
00724F101
652
1303
SH
SOLE
1303
0
0
ABBVIE INC
COM
00287Y109
653
6096
SH
SOLE
6096
0
0
ALPHABET INC.
COM
02079K305
11376
6491
SH
SOLE
6491
0
0
AGNICO-EAGLE MINES LIMITED
COM
008474108
233
3304
SH
SOLE
3304
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
1146
12501
SH
SOLE
12501
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
230
1471
SH
SOLE
1471
0
0
CADENCE DESIGN SYSTEMS INC
COM
127387108
252
1849
SH
SOLE
1849
0
0
AMAZON.COM INC
COM
023135106
1628
500
SH
SOLE
500
0
0
AMERICAN EXPRESS CO.
COM
025816109
236
1948
SH
SOLE
1948
0
0
CORNING INCORPORATED
COM
219350105
201
5585
SH
SOLE
5585
0
0
ASTRAZENECA PLC SPONS ADR
COM
046353108
1364
27292
SH
SOLE
27292
0
0
APOLLO GLOBAL MANAGEMENT INC
COM
03768E105
820
16743
SH
SOLE
16743
0
0
CVS HEALTH CORP
COM
126650100
281
4115
SH
SOLE
4115
0
0
ALIGN TECHNOLOGY INC
COM
016255101
244
457
SH
SOLE
457
0
0
ENPHASE ENERGY INC.
COM
29355A107
308
1753
SH
SOLE
1753
0
0
BROADCOM INC.
COM
11135F101
509
1162
SH
SOLE
1162
0
0
FRONTLINE LTD.
COM
G3682E192
99
15878
SH
SOLE
15878
0
0
DRAFTKINGS INC
COM
26142R104
1067
22907
SH
SOLE
22907
0
0
CARNIVAL CORPORATION
COM
143658300
496
22886
SH
SOLE
22886
0
0
APPLE INC.
COM
037833100
7145
53848
SH
SOLE
53848
0
0
COMCAST CORPORATION
COM
20030N101
370
7061
SH
SOLE
7061
0
0
AMGEN INC.
COM
031162100
267
1163
SH
SOLE
1163
0
0
CHEWY INC
COM
16679L109
516
5741
SH
SOLE
5741
0
0
DELL TECHNOLOGIES INC.
COM
24703L202
248
3383
SH
SOLE
3383
0
0
CLOUDERA INC.
COM
18914U100
146
10496
SH
SOLE
10496
0
0
BIONTECH SE
COM
09075V102
667
8176
SH
SOLE
8176
0
0
INTELLIA THERAPEUTICS INC.
COM
45826J105
234
4304
SH
SOLE
4304
0
0
FASTLY INC.
COM
31188V100
482
5518
SH
SOLE
5518
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
233
4805
SH
SOLE
4805
0
0
GENERAL MOTORS COMPANY
COM
37045V100
682
16389
SH
SOLE
16389
0
0
FREEPORT-MCMORAN INC
COM
35671D857
311
11951
SH
SOLE
11951
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
ELECTRONIC ARTS
COM
285512109
630
4387
SH
SOLE
4387
0
0
ISHARES 20 YEAR
ETF
464287432
590
3740
SH
SOLE
3740
0
0
HARMONY GOLD MINING COMPANY LI
COM
413216300
59
12621
SH
SOLE
12621
0
0
NOKIA CORPORATION
COM
654902204
77
19735
SH
SOLE
19735
0
0
GENIUS BRANDS INTERNATIONAL I
COM
37229T301
21
15014
SH
SOLE
15014
0
0
KROGER COMPANY
COM
501044101
430
13550
SH
SOLE
13550
0
0
IPATH SERIES B S&P 500 VIX
ETN
06746P621
837
49842
SH
SOLE
49842
0
0
PROSHARES TRUST II- PROSHARES
ETF
74347W148
113
10591
SH
SOLE
10591
0
0
MC DONALDS CORP
COM
580135101
370
1726
SH
SOLE
1726
0
0
IMPINJ INC.
COM
453204109
239
5720
SH
SOLE
5720
0
0
PROSHARES ULTRA TECHNOLOGY
ETF
74347R693
278
3884
SH
SOLE
3884
0
0
RIOT BLOCKCHAIN INC.
COM
767292105
194
11405
SH
SOLE
11405
0
0
NIO INC.
COM
62914V106
609
12496
SH
SOLE
12496
0
0
SPLUNK INC
COM
848637104
941
5540
SH
SOLE
5540
0
0
JPMORGAN CHASE & CO
COM
46625H100
2438
19190
SH
SOLE
19190
0
0
DOW INC.
COM
260557103
260
4686
SH
SOLE
4686
0
0
SPOTIFY TECHNOLOGY S.A.
COM
L8681T102
442
1406
SH
SOLE
1406
0
0
SQUARE INC.
COM
852234103
398
1830
SH
SOLE
1830
0
0
LOWES COMPANIES INC
COM
548661107
625
3893
SH
SOLE
3893
0
0
LAM RESEARCH CORPORATION
COM
512807108
550
1165
SH
SOLE
1165
0
0
OKTA INC.
COM
679295105
330
1296
SH
SOLE
1296
0
0
DIREXION DAILY S&P 500 BEAR 3X
ETF
25460E885
102
26069
SH
SOLE
26069
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
THE KRAFT HEINZ CO
COM
500754106
282
8143
SH
SOLE
8143
0
0
TRANSOCEAN LTD.
COM
H8817H100
24
10551
SH
SOLE
10551
0
0
MODERNA INC.
COM
60770K107
791
7568
SH
SOLE
7568
0
0
NOVAVAX INC.
COM
670002401
371
3329
SH
SOLE
3329
0
0
INVESCO DB US DOLLAR INDEX
ETF
46141D203
221
9112
SH
SOLE
9112
0
0
UNITY SOFTWARE INC.
COM
91332U101
278
1813
SH
SOLE
1813
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
1061
4532
SH
SOLE
4532
0
0
ORACLE CORPORATION
COM
68389X105
876
13544
SH
SOLE
13544
0
0
PEPSICO INC.
COM
713448108
261
1763
SH
SOLE
1763
0
0
ELI LILLY & CO
COM
532457108
450
2664
SH
SOLE
2664
0
0
SPIRIT AIRLINES INC.
COM
848577102
355
14522
SH
SOLE
14522
0
0
RH
COM
74967X103
260
581
SH
SOLE
581
0
0
WORKDAY INC.
COM
98138H101
235
981
SH
SOLE
981
0
0
IOVANCE BIOTHERAPEUTICS INC.
COM
462260100
230
4963
SH
SOLE
4963
0
0
NEWMONT CORP
COM
651639106
274
4580
SH
SOLE
4580
0
0
JOHNSON & JOHNSON
COM
478160104
855
5431
SH
SOLE
5431
0
0
MERCADOLIBRE INC.
COM
58733R102
526
314
SH
SOLE
314
0
0
MERCK & CO. INC.
COM
58933Y105
740
9052
SH
SOLE
9052
0
0
SELECT SECTOR SPDR TR - THE CN
ETF
81369Y407
1674
10409
SH
SOLE
10409
0
0
NEXTERA ENERGY INC.
COM
65339F101
1703
22080
SH
SOLE
22080
0
0
PETROLEO BRASILEIRO S A PETROB
COM
71654V408
168
14958
SH
SOLE
14958
0
0
TAIWAN SEMICONDUCTOR MFG ADS
COM
874039100
829
7601
SH
SOLE
7601
0
0
NEW YORK MORTGAGE TRUST INC.
COM
649604501
48
13103
SH
SOLE
13103
0
0
REATA PHARMACEUTICALS INC
COM
75615P103
244
1977
SH
SOLE
1977
0
0
NVIDIA CORPORATION
COM
67066G104
2813
5387
SH
SOLE
5387
0
0
NOVOCURE LTD.
COM
G6674U108
257
1486
SH
SOLE
1486
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
234
1373
SH
SOLE
1373
0
0
PAYCOM SOFTWARE INC.
COM
70432V102
259
573
SH
SOLE
573
0
0
SEA LIMITED
COM
81141R100
980
4925
SH
SOLE
4925
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
357
2245
SH
SOLE
2245
0
0
PROSHARES TRUST - PROSHARES UL
ETF
74347G861
188
12365
SH
SOLE
12365
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
631
4125
SH
SOLE
4125
0
0
SHERWIN-WILLIAMS CO
COM
824348106
289
393
SH
SOLE
393
0
0
RIO TINTO PLC
COM
767204100
450
5987
SH
SOLE
5987
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
268
11955
SH
SOLE
11955
0
0
PROCTER & GAMBLE COMPANY (THE)
COM
742718109
415
2981
SH
SOLE
2981
0
0
WELLS FARGO & CO (NEW)
COM
949746101
352
11677
SH
SOLE
11677
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
403
1939
SH
SOLE
1939
0
0
TENCENT MUSIC ENTERTAINMENT GR
COM
88034P109
280
14529
SH
SOLE
14529
0
0
SERVICENOW INC
COM
81762P102
789
1433
SH
SOLE
1433
0
0
SPDR S&P 500 ETF
ETF
78462F103
92143
246450
SH
SOLE
246450
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
814
1748
SH
SOLE
1748
0
0
SHOPIFY INC.
COM
82509L107
993
877
SH
SOLE
877
0
0
SUNDIAL GROWERS INC
COM
86730L109
7
14135
SH
SOLE
14135
0
0
SLACK TECHNOLOGIES INC.
COM
83088V102
957
22645
SH
SOLE
22645
0
0
TILRAY INC.
COM
88688T100
308
37290
SH
SOLE
37290
0
0
VANECK VECTORS SEMICONDUCTOR E
ETF
92189F676
276
1265
SH
SOLE
1265
0
0
WALMART INC
COM
931142103
1281
8888
SH
SOLE
8888
0
0
ABBV
COM
00287Y109
3
22100
SH
Put
SOLE
22100
0
0
HIBB
COM
428567101
337
9300
SH
Call
SOLE
9300
0
0
IVR
COM
46131B100
12
10400
SH
Put
SOLE
10400
0
0
GNUS
COM
37229T301
4
12200
SH
Call
SOLE
12200
0
0
HPQ
COM
40434L105
45
14000
SH
Call
SOLE
14000
0
0
CRM
COM
79466L302
627
31000
SH
Call
SOLE
31000
0
0
FRO
COM
G3682E192
29
15700
SH
Put
SOLE
15700
0
0
CMG
COM
169656105
1359
4100
SH
Call
SOLE
4100
0
0
KR
COM
501044101
79
27100
SH
Put
SOLE
27100
0
0
NYMT
COM
649604501
6
10300
SH
Put
SOLE
10300
0
0
CRM
COM
79466L302
205
15500
SH
Put
SOLE
15500
0
0
XLE
ETF
81369Y506
52
41600
SH
Call
SOLE
41600
0
0
UBER
COM
90353T100
525
40500
SH
Call
SOLE
40500
0
0
AJRD
COM
007800105
145
17800
SH
Call
SOLE
17800
0
0
CAT
COM
149123101
13
12300
SH
Put
SOLE
12300
0
0
MSFT
COM
594918104
2623
73800
SH
Call
SOLE
73800
0
0
APHA
COM
03765K104
61
30200
SH
Call
SOLE
30200
0
0
BAC
COM
060505104
118
28700
SH
Call
SOLE
28700
0
0
COTY
COM
222070203
30
12400
SH
Call
SOLE
12400
0
0
FDX
COM
31428X106
535
13900
SH
Call
SOLE
13900
0
0
IVR
COM
46131B100
10
10800
SH
Call
SOLE
10800
0
0
KR
COM
501044101
3
14500
SH
Call
SOLE
14500
0
0
NIO
COM
62914V106
2380
117600
SH
Call
SOLE
117600
0
0
NIO
COM
62914V106
295
83400
SH
Put
SOLE
83400
0
0
LUV
COM
844741108
141
16200
SH
Call
SOLE
16200
0
0
NCLH
COM
G66721104
129
22900
SH
Call
SOLE
22900
0
0
MSTR
COM
594972408
365
2000
SH
Call
SOLE
2000
0
0
NVDA
COM
67066G104
256
15000
SH
Put
SOLE
15000
0
0
IGT
COM
G4863A108
45
10500
SH
Call
SOLE
10500
0
0
NCLH
COM
G66721104
67
13900
SH
Put
SOLE
13900
0
0
BIDU
COM
056752108
376
13600
SH
Call
SOLE
13600
0
0
CSCO
COM
17275R102
47
87100
SH
Call
SOLE
87100
0
0
SONO
COM
83570H108
234
25100
SH
Call
SOLE
25100
0
0
MSFT
COM
594918104
285
50700
SH
Put
SOLE
50700
0
0
NVDA
COM
67066G104
2583
18500
SH
Call
SOLE
18500
0
0
WMT
COM
931142103
82
29000
SH
Call
SOLE
29000
0
0
BAC
COM
060505104
17
41900
SH
Put
SOLE
41900
0
0
CVX
COM
166764100
99
16800
SH
Call
SOLE
16800
0
0
WMT
COM
931142103
75
13400
SH
Put
SOLE
13400
0
0
DBX
COM
26210C104
43
10300
SH
Call
SOLE
10300
0
0
ORCL
COM
68389X105
92
10900
SH
Call
SOLE
10900
0
0
ORCL
COM
68389X105
263
36200
SH
Put
SOLE
36200
0
0
CMCSA
COM
20030N101
14
11000
SH
Put
SOLE
11000
0
0
Z
COM
98954M200
309
6000
SH
Call
SOLE
6000
0
0
NVTA
COM
46185L103
31
12800
SH
Call
SOLE
12800
0
0
JD
COM
47215P106
172
15700
SH
Put
SOLE
15700
0
0
WYNN
COM
983134107
16
17200
SH
Put
SOLE
17200
0
0
JPM
COM
46625H100
248
21800
SH
Call
SOLE
21800
0
0
MRO
COM
565849106
11
10400
SH
Call
SOLE
10400
0
0
NEE
COM
65339F101
52
31700
SH
Put
SOLE
31700
0
0
PYPL
COM
70450Y103
234
8000
SH
Call
SOLE
8000
0
0
VG
COM
92886T201
29
10300
SH
Call
SOLE
10300
0
0
QQQ
ETF
46090E103
344
59600
SH
Put
SOLE
59600
0
0
JD
COM
47215P106
231
23100
SH
Call
SOLE
23100
0
0
RCL
COM
V7780T103
77
12300
SH
Put
SOLE
12300
0
0
AAL
COM
02376R102
19
13400
SH
Put
SOLE
13400
0
0
MRK
COM
58933Y105
60
16200
SH
Put
SOLE
16200
0
0
PLTR
COM
69608A108
152
55100
SH
Call
SOLE
55100
0
0
PLTR
COM
69608A108
106
26800
SH
Put
SOLE
26800
0
0
TTD
COM
88339J105
857
2900
SH
Call
SOLE
2900
0
0
JPM
COM
46625H100
90
41600
SH
Put
SOLE
41600
0
0
AG
COM
32076V103
18
10600
SH
Put
SOLE
10600
0
0
GM
COM
37045V100
31
15000
SH
Put
SOLE
15000
0
0
UUP
ETF
46141D203
22
14700
SH
Put
SOLE
14700
0
0
WYNN
COM
983134107
345
20600
SH
Call
SOLE
20600
0
0
AAL
COM
02376R102
151
50000
SH
Call
SOLE
50000
0
0
FSLY
COM
31188V100
92
21400
SH
Call
SOLE
21400
0
0
QQQ
ETF
46090E103
502
38300
SH
Call
SOLE
38300
0
0
RCL
COM
V7780T103
188
14000
SH
Call
SOLE
14000
0
0
MS
COM
617446448
215
13400
SH
Call
SOLE
13400
0
0
WDR
COM
930059100
203
26600
SH
Call
SOLE
26600
0
0
AMC
COM
00165C104
8
20100
SH
Call
SOLE
20100
0
0
CLF
COM
185899101
1649
193900
SH
Call
SOLE
193900
0
0
APO
COM
03768E105
51
50000
SH
Put
SOLE
50000
0
0
BIIB
COM
09062X103
77
13600
SH
Call
SOLE
13600
0
0
BIIB
COM
09062X103
301
9300
SH
Put
SOLE
9300
0
0
DIS
COM
254687106
1617
49700
SH
Call
SOLE
49700
0
0
GS
COM
38141G104
298
9200
SH
Call
SOLE
9200
0
0
TLT
ETF
464287432
26
12700
SH
Put
SOLE
12700
0
0
PLUG
COM
72919P202
38
22800
SH
Put
SOLE
22800
0
0
SQQQ
ETF
74347G861
31
15500
SH
Put
SOLE
15500
0
0
BABA
COM
01609W102
1704
56800
SH
Put
SOLE
56800
0
0
ACB
COM
05156X884
17
17100
SH
Call
SOLE
17100
0
0
BNTX
COM
09075V102
286
9200
SH
Put
SOLE
9200
0
0
NKLA
COM
654110105
20
27800
SH
Call
SOLE
27800
0
0
NKLA
COM
654110105
248
25600
SH
Put
SOLE
25600
0
0
WTRH
COM
930752100
17
18000
SH
Call
SOLE
18000
0
0
BABA
COM
01609W102
789
65000
SH
Call
SOLE
65000
0
0
VXX
ETN
06746P621
10
16100
SH
Call
SOLE
16100
0
0
VXX
ETN
06746P621
1125
37000
SH
Put
SOLE
37000
0
0
FSR
COM
33813J106
15
11400
SH
Call
SOLE
11400
0
0
FLR
COM
343412102
60
14600
SH
Call
SOLE
14600
0
0
FSM
COM
349915108
68
13500
SH
Call
SOLE
13500
0
0
XLK
ETF
81369Y803
569
20000
SH
Call
SOLE
20000
0
0
X
COM
912909108
65
12100
SH
Call
SOLE
12100
0
0
EPD
COM
293792107
17
10100
SH
Put
SOLE
10100
0
0
GS
COM
38141G104
15
20700
SH
Put
SOLE
20700
0
0
HAL
COM
406216101
136
35500
SH
Call
SOLE
35500
0
0
HTZGQ
COM
42806J106
5
32500
SH
Call
SOLE
32500
0
0
HD
COM
437076102
149
12800
SH
Call
SOLE
12800
0
0
PLUG
COM
72919P202
522
49300
SH
Call
SOLE
49300
0
0
SOGO
COM
83409V104
38
11800
SH
Call
SOLE
11800
0
0
JWN
COM
655664100
235
8900
SH
Put
SOLE
8900
0
0
TTM
COM
876568502
37
17100
SH
Call
SOLE
17100
0
0
MS
COM
617446448
6
15500
SH
Put
SOLE
15500
0
0
SMH
ETF
92189F676
183
15500
SH
Put
SOLE
15500
0
0
FEYE
COM
31816Q101
4
10200
SH
Put
SOLE
10200
0
0
SLV
ETF
46428Q109
383
79700
SH
Call
SOLE
79700
0
0
MVIS
COM
594960304
19
11100
SH
Put
SOLE
11100
0
0
MRNA
COM
60770K107
378
24900
SH
Call
SOLE
24900
0
0
INTC
COM
458140100
73
76200
SH
Call
SOLE
76200
0
0
EEM
ETF
464287234
4
14200
SH
Put
SOLE
14200
0
0
SPY
ETF
78462F103
672215
29707400
SH
Call
SOLE
29707400
0
0
AA
COM
013872106
90
23200
SH
Call
SOLE
23200
0
0
CGC
COM
138035100
23
10400
SH
Call
SOLE
10400
0
0
FCX
COM
35671D857
22
29300
SH
Put
SOLE
29300
0
0
SQ
COM
852234103
804
12800
SH
Call
SOLE
12800
0
0
DOCU
COM
256163106
339
15300
SH
Call
SOLE
15300
0
0
SLV
ETF
46428Q109
67
73500
SH
Put
SOLE
73500
0
0
SPY
ETF
78462F103
416543
15861400
SH
Put
SOLE
15861400
0
0
EDIT
COM
28106W103
256
8500
SH
Call
SOLE
8500
0
0
CATM
COM
G1991C105
174
13000
SH
Call
SOLE
13000
0
0
FEYE
COM
31816Q101
111
16100
SH
Call
SOLE
16100
0
0
FCX
COM
35671D857
122
16800
SH
Call
SOLE
16800
0
0
TSLA
COM
88160R101
85071
200700
SH
Call
SOLE
200700
0
0
TSLA
COM
88160R101
1682
150600
SH
Put
SOLE
150600
0
0
FUBO
COM
35953D104
49
11800
SH
Call
SOLE
11800
0
0
INTC
COM
458140100
37
14400
SH
Put
SOLE
14400
0
0
EEM
ETF
464287234
86
34000
SH
Call
SOLE
34000
0
0
MRNA
COM
60770K107
671
18100
SH
Put
SOLE
18100
0
0
SQ
COM
852234103
195
19200
SH
Put
SOLE
19200
0
0
ETSY
COM
29786A106
236
5000
SH
Call
SOLE
5000
0
0
NEM
COM
651639106
70
11300
SH
Put
SOLE
11300
0
0
PBR
COM
71654V408
12
57900
SH
Put
SOLE
57900
0
0
V
COM
92826C839
154
26600
SH
Call
SOLE
26600
0
0
NFLX
COM
64110L106
1610
19900
SH
Call
SOLE
19900
0
0
GLD
ETF
78463V107
81
13300
SH
Put
SOLE
13300
0
0
GDX
ETF
92189F106
29
10300
SH
Put
SOLE
10300
0
0
AAPL
COM
037833100
5942
239900
SH
Call
SOLE
239900
0
0
LB
COM
501797104
386
22800
SH
Call
SOLE
22800
0
0
SGMO
COM
800677106
36
12200
SH
Call
SOLE
12200
0
0
CRSP
COM
H17182108
238
6400
SH
Call
SOLE
6400
0
0
NFLX
COM
64110L106
111
14900
SH
Put
SOLE
14900
0
0
TPR
COM
876030107
134
13500
SH
Call
SOLE
13500
0
0
TEVA
COM
881624209
3
15300
SH
Call
SOLE
15300
0
0
WKHS
COM
98138J206
74
34900
SH
Call
SOLE
34900
0
0
XPEV
COM
98422D105
157
21100
SH
Call
SOLE
21100
0
0
ENPH
COM
29355A107
655
7600
SH
Call
SOLE
7600
0
0
PFE
COM
717081103
100
88800
SH
Call
SOLE
88800
0
0
GDX
ETF
92189F106
13
14000
SH
Call
SOLE
14000
0
0
ENPH
COM
29355A107
66
10300
SH
Put
SOLE
10300
0
0
GLD
ETF
78463V107
436
33600
SH
Call
SOLE
33600
0
0
WKHS
COM
98138J206
102
14500
SH
Put
SOLE
14500
0
0
F
COM
345370860
36
16800
SH
Call
SOLE
16800
0
0
OMI
COM
690732102
105
10600
SH
Call
SOLE
10600
0
0
PFE
COM
717081103
48
33900
SH
Put
SOLE
33900
0
0
F
COM
345370860
8
22800
SH
Put
SOLE
22800
0
0
SNOW
COM
833445109
161
10600
SH
Call
SOLE
10600
0
0
BP
COM
055622104
52
55300
SH
Call
SOLE
55300
0
0
BB
COM
09228F103
10
24300
SH
Call
SOLE
24300
0
0
MU
COM
595112103
353
13400
SH
Call
SOLE
13400
0
0
SKT
COM
875465106
4
31000
SH
Put
SOLE
31000
0
0
VALE
COM
91912E105
66
22800
SH
Call
SOLE
22800
0
0
AMRS
COM
03236M200
374
113700
SH
Call
SOLE
113700
0
0
AAPL
COM
037833100
916
434200
SH
Put
SOLE
434200
0
0
LULU
COM
550021109
418
10500
SH
Call
SOLE
10500
0
0
NNDM
COM
63008G203
21
11200
SH
Call
SOLE
11200
0
0
SNOW
COM
833445109
251
6200
SH
Put
SOLE
6200
0
0
ALSK
COM
01167P101
30
27800
SH
Call
SOLE
27800
0
0
BMY
COM
110122108
19
10000
SH
Call
SOLE
10000
0
0
XOM
COM
30231G102
162
23100
SH
Put
SOLE
23100
0
0
PTON
COM
70614W100
26
14200
SH
Put
SOLE
14200
0
0
CCL
COM
143658300
105
86000
SH
Put
SOLE
86000
0
0
LUMN
COM
156700106
1
12500
SH
Call
SOLE
12500
0
0
OXY
COM
674599105
328
206800
SH
Call
SOLE
206800
0
0
WORK
COM
83088V102
3
11200
SH
Put
SOLE
11200
0
0
BMY
COM
110122108
37
18700
SH
Put
SOLE
18700
0
0
MA
COM
57636Q104
325
11100
SH
Call
SOLE
11100
0
0
SBUX
COM
855244109
4
22000
SH
Put
SOLE
22000
0
0
IBM
COM
459200101
56
17100
SH
Call
SOLE
17100
0
0
OXY
COM
674599105
29
64700
SH
Put
SOLE
64700
0
0
DKNG
COM
26142R104
50
12900
SH
Call
SOLE
12900
0
0
QEP
COM
74733V100
29
22000
SH
Call
SOLE
22000
0
0
USFD
COM
912008109
8
12000
SH
Call
SOLE
12000
0
0
T
COM
00206R102
45
82500
SH
Call
SOLE
82500
0
0
GOOG
COM
02079K107
907
4000
SH
Call
SOLE
4000
0
0
BX
COM
09260D107
1
16800
SH
Put
SOLE
16800
0
0
JETS
ETF
26922A842
19
15600
SH
Call
SOLE
15600
0
0
LVS
COM
517834107
61
11700
SH
Call
SOLE
11700
0
0
SPLK
COM
848637104
349
23900
SH
Call
SOLE
23900
0
0
ZIOP
COM
98973P101
2
25800
SH
Call
SOLE
25800
0
0
T
COM
00206R102
46
23800
SH
Put
SOLE
23800
0
0
ADBE
COM
00724F101
654
6600
SH
Call
SOLE
6600
0
0
GOOG
COM
02079K107
477
3300
SH
Put
SOLE
3300
0
0
NOW
COM
81762P102
340
2100
SH
Call
SOLE
2100
0
0
MRVL
COM
G5876H105
59
11600
SH
Call
SOLE
11600
0
0
CCL
COM
143658300
63
30600
SH
Call
SOLE
30600
0
0
JETS
ETF
26922A842
46
13800
SH
Put
SOLE
13800
0
0
SBUX
COM
855244109
198
12200
SH
Call
SOLE
12200
0
0
DKNG
COM
26142R104
246
27300
SH
Put
SOLE
27300
0
0
PTON
COM
70614W100
773
21400
SH
Call
SOLE
21400
0
0
CIT
COM
125581801
137
11000
SH
Call
SOLE
11000
0
0
XOM
COM
30231G102
170
71200
SH
Call
SOLE
71200
0
0
PM
COM
718172109
8
11400
SH
Put
SOLE
11400
0
0
PG
COM
742718109
14
10500
SH
Put
SOLE
10500
0
0
WORK
COM
83088V102
142
19600
SH
Call
SOLE
19600
0
0
SAND
COM
80013R206
57
16100
SH
Call
SOLE
16100
0
0
AZN
COM
046353108
51
35600
SH
Call
SOLE
35600
0
0
FB
COM
30303M102
293
22500
SH
Put
SOLE
22500
0
0
GME
COM
36467W109
48
31700
SH
Put
SOLE
31700
0
0
EA
COM
285512109
44
12300
SH
Put
SOLE
12300
0
0
FB
COM
30303M102
1603
30200
SH
Call
SOLE
30200
0
0
GME
COM
36467W109
28
11000
SH
Call
SOLE
11000
0
0
PINS
COM
72352L106
310
17100
SH
Call
SOLE
17100
0
0
SCO
ETF
74347W668
230
8300
SH
Put
SOLE
8300
0
0
RIOT
COM
767292105
25
21900
SH
Put
SOLE
21900
0
0
VSTO
COM
928377100
24
10800
SH
Call
SOLE
10800
0
0
M
COM
55616P104
24
10400
SH
Call
SOLE
10400
0
0
QCOM
COM
747525103
405
23800
SH
Call
SOLE
23800
0
0
QCOM
COM
747525103
25
11900
SH
Put
SOLE
11900
0
0
RIOT
COM
767292105
54
10300
SH
Call
SOLE
10300
0
0
WFC
COM
949746101
57
18300
SH
Put
SOLE
18300
0
0
EMAN
COM
29076N206
1
16600
SH
Call
SOLE
16600
0
0
TGTX
COM
88322Q108
304
9100
SH
Call
SOLE
9100
0
0
NET
COM
18915M107
403
17300
SH
Call
SOLE
17300
0
0
FCEL
COM
35952H601
26
20000
SH
Put
SOLE
20000
0
0
UCO
ETF
74347Y888
32
10200
SH
Call
SOLE
10200
0
0
FCAU
COM
N31738102
42
15900
SH
Call
SOLE
15900
0
0
AZN
COM
046353108
96
25400
SH
Put
SOLE
25400
0
0
CVS
COM
126650100
79
14100
SH
Call
SOLE
14100
0
0
TNA
ETF
25459W847
760
31700
SH
Call
SOLE
31700
0
0
INO
COM
45773H201
11
12500
SH
Call
SOLE
12500
0
0
IVZ
COM
G491BT108
51
10100
SH
Call
SOLE
10100
0
0
M
COM
55616P104
46
12400
SH
Put
SOLE
12400
0
0
NOK
COM
654902204
12
21500
SH
Call
SOLE
21500
0
0
UVXY
ETF
74347W148
12
10500
SH
Call
SOLE
10500
0
0
SE
COM
81141R100
209
2000
SH
Call
SOLE
2000
0
0
USO
ETF
91232N207
30
26300
SH
Call
SOLE
26300
0
0
GOOGL
COM
02079K305
744
3800
SH
Call
SOLE
3800
0
0
GOOGL
COM
02079K305
503
23200
SH
Put
SOLE
23200
0
0
FCEL
COM
35952H601
96
19600
SH
Call
SOLE
19600
0
0
CVS
COM
126650100
46
12100
SH
Put
SOLE
12100
0
0
NOK
COM
654902204
12
13600
SH
Put
SOLE
13600
0
0
ROKU
COM
77543R102
2458
17400
SH
Call
SOLE
17400
0
0
VBIV
COM
91822J103
1
10700
SH
Call
SOLE
10700
0
0
WFC
COM
949746101
43
15600
SH
Call
SOLE
15600
0
0
C
COM
172967424
125
19700
SH
Put
SOLE
19700
0
0
C
COM
172967424
740
47700
SH
Call
SOLE
47700
0
0
DAL
COM
247361702
40
32800
SH
Put
SOLE
32800
0
0
HL
COM
422704106
44
24300
SH
Call
SOLE
24300
0
0
MGM
COM
552953101
141
15400
SH
Call
SOLE
15400
0
0
LI
COM
50202M102
30
17300
SH
Call
SOLE
17300
0
0
SIRI
COM
82968B103
88
20000
SH
Call
SOLE
20000
0
0
BA
COM
097023105
1495
66100
SH
Call
SOLE
66100
0
0
SHOP
COM
82509L107
1037
7900
SH
Call
SOLE
7900
0
0
SPWH
COM
84920Y106
123
38400
SH
Call
SOLE
38400
0
0
BUD
COM
03524A108
107
16000
SH
Call
SOLE
16000
0
0
BA
COM
097023105
289
20600
SH
Put
SOLE
20600
0
0
UAA
COM
904311107
29
14200
SH
Call
SOLE
14200
0
0
GE
COM
369604103
23
27800
SH
Put
SOLE
27800
0
0
RMO
COM
776153108
40
11600
SH
Call
SOLE
11600
0
0
DAL
COM
247361702
414
56600
SH
Call
SOLE
56600
0
0
NGD
COM
644535106
42
36000
SH
Call
SOLE
36000
0
0
NRZ
COM
64828T201
49
33700
SH
Call
SOLE
33700
0
0
SLB
COM
806857108
56
13800
SH
Call
SOLE
13800
0
0
SHOP
COM
82509L107
299
4900
SH
Put
SOLE
4900
0
0
GE
COM
369604103
111
64100
SH
Call
SOLE
64100
0
0
TME
COM
88034P109
4
12400
SH
Put
SOLE
12400
0
0
TLRY
COM
88688T100
44
30200
SH
Call
SOLE
30200
0
0
TLRY
COM
88688T100
22550
49100
SH
Put
SOLE
49100
0
0
TWLO
COM
90138F102
670
5000
SH
Call
SOLE
5000
0
0
AMZN
COM
023135106
1405
18100
SH
Put
SOLE
18100
0
0
NKE
COM
654106103
189
14800
SH
Call
SOLE
14800
0
0
AMRN
COM
023111206
5
11500
SH
Call
SOLE
11500
0
0
JMIA
COM
48138M105
30
11100
SH
Put
SOLE
11100
0
0
SEDG
COM
83417M104
423
3600
SH
Call
SOLE
3600
0
0
CLDR
COM
18914U100
4
31700
SH
Put
SOLE
31700
0
0
SFM
COM
85208M102
1
10200
SH
Call
SOLE
10200
0
0
SPCE
COM
92766K106
121
37200
SH
Call
SOLE
37200
0
0
CDEV
COM
15136A102
15
30600
SH
Call
SOLE
30600
0
0
NSC
COM
655844108
460
4000
SH
Call
SOLE
4000
0
0
DD
COM
26614N102
91
16400
SH
Call
SOLE
16400
0
0
KNDI
COM
483709101
11
10200
SH
Call
SOLE
10200
0
0
JMIA
COM
48138M105
212
13700
SH
Call
SOLE
13700
0
0
CLDR
COM
18914U100
15
13300
SH
Call
SOLE
13300
0
0
CDE
COM
192108504
33
11100
SH
Call
SOLE
11100
0
0
AMZN
COM
023135106
5459
26200
SH
Call
SOLE
26200
0
0
MARA
COM
56585W401
54
11100
SH
Call
SOLE
11100
0
0
SPCE
COM
92766K106
46
11200
SH
Put
SOLE
11200
0
0
LIN
COM
G5494J103
257
3000
SH
Call
SOLE
3000
0
0
SRNE
COM
83587F202
9
11100
SH
Call
SOLE
11100
0
0
KHC
COM
500754106
106
18500
SH
Put
SOLE
18500
0
0
AMD
COM
007903107
523
35400
SH
Call
SOLE
35400
0
0
KHC
COM
500754106
51
10100
SH
Call
SOLE
10100
0
0
ZM
COM
98980L101
894
15600
SH
Put
SOLE
15600
0
0
MELI
COM
58733R102
993
1200
SH
Call
SOLE
1200
0
0
PANW
COM
697435105
243
3000
SH
Call
SOLE
3000
0
0
PS
COM
72941B106
53
36800
SH
Call
SOLE
36800
0
0
AMD
COM
007903107
175
33800
SH
Put
SOLE
33800
0
0
ZM
COM
98980L101
931
24000
SH
Call
SOLE
24000
0
0
HPE
COM
42824C109
2
11100
SH
Call
SOLE
11100
0
0
PCG
COM
69331C108
0
10400
SH
Put
SOLE
10400
0
0
UAL
COM
910047109
55
29300
SH
Put
SOLE
29300
0
0
XERS
COM
98422L107
24
13100
SH
Call
SOLE
13100
0
0
ATVI
COM
00507V109
199
10800
SH
Call
SOLE
10800
0
0
BLNK
COM
09354A100
58
15500
SH
Put
SOLE
15500
0
0
BKNG
COM
09857L108
912
1600
SH
Call
SOLE
1600
0
0
CRWD
COM
22788C105
732
15400
SH
Call
SOLE
15400
0
0
IDEX
COM
45166V106
18
36700
SH
Call
SOLE
36700
0
0
RKT
COM
77311W101
21
10800
SH
Call
SOLE
10800
0
0
BLNK
COM
09354A100
132
10400
SH
Call
SOLE
10400
0
0
SNAP
COM
83304A106
16
15800
SH
Put
SOLE
15800
0
0
UAL
COM
910047109
127
51500
SH
Call
SOLE
51500
0
0
AR
COM
03674X106
178
52000
SH
Call
SOLE
52000
0
0
SAN
COM
05964H105
22
12900
SH
Put
SOLE
12900
0
0
CRWD
COM
22788C105
44
11100
SH
Put
SOLE
11100
0
0
RESI
COM
35904G107
112
24800
SH
Call
SOLE
24800
0
0
SOXL
ETF
25459W458
1186
6100
SH
Call
SOLE
6100
0
0
GHIV
COM
382865103
5
68400
SH
Put
SOLE
68400
0
0
TQQQ
ETF
74347X831
1033
23100
SH
Call
SOLE
23100
0
0
SNAP
COM
83304A106
712
43200
SH
Call
SOLE
43200
0
0
TSM
COM
874039100
221
9500
SH
Call
SOLE
9500
0
0