0001531971-21-000003.txt : 20210429 0001531971-21-000003.hdr.sgml : 20210429 20210429120022 ACCESSION NUMBER: 0001531971-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868595 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 03-31-2021 03-31-2021 XR Securities LLC
550 WEST JACKSON BOULEVARD SUITE 1000 CHICAGO IL 60661
13F HOLDINGS REPORT 028-18190 N
Frank Vivirito Compliance Officer 3122444602 Frank J Vivirito Chicago IL 04-29-2021 0 465 1752605 false
INFORMATION TABLE 2 13F_Filing_20210331.xml 3M COMPANY COM 88579Y101 353 1833 SH SOLE 1833 0 0 ABBVIE INC COM 00287Y109 333 3078 SH SOLE 3078 0 0 ADVANCED MICRO DEVICES INC. COM 007903107 728 9272 SH SOLE 9272 0 0 AGNICO-EAGLE MINES LIMITED COM 008474108 285 4937 SH SOLE 4937 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 743 4856 SH SOLE 4856 0 0 ALIBABA GROUP HOLDING LIMITED COM 01609W102 3458 15253 SH SOLE 15253 0 0 ALPHABET INC. COM 02079K107 2174 1051 SH SOLE 1051 0 0 ALPHABET INC. COM 02079K305 852 413 SH SOLE 413 0 0 AMAZON.COM INC COM 023135106 16940 5475 SH SOLE 5475 0 0 AMERICAN EXPRESS CO. COM 025816109 724 5120 SH SOLE 5120 0 0 ANTHEM INC. COM 036752103 246 686 SH SOLE 686 0 0 APOLLO GLOBAL MANAGEMENT INC COM 03768E105 889 18912 SH SOLE 18912 0 0 APPLE INC. COM 037833100 7634 62493 SH SOLE 62493 0 0 APPLIED MATERIALS INC COM 038222105 351 2630 SH SOLE 2630 0 0 ARK ETF TRUST-ARK ETF 00214Q708 338 6618 SH SOLE 6618 0 0 ASML HOLDING N.V. COM N07059210 426 690 SH SOLE 690 0 0 ASTRAZENECA PLC SPONS ADR COM 046353108 840 16889 SH SOLE 16889 0 0 AT&T INC. COM 00206R102 1577 52084 SH SOLE 52084 0 0 AUTOZONE INC. COM 053332102 593 422 SH SOLE 422 0 0 BAIDU INC. COM 056752108 1894 8706 SH SOLE 8706 0 0 BERKSHIRE HATHAWAY INC. COM 084670702 639 2503 SH SOLE 2503 0 0 BIOGEN INC. COM 09062X103 259 927 SH SOLE 927 0 0 BIONANO GENOMICS INC. COM 09075F107 85 10528 SH SOLE 10528 0 0 BOSTON BEER INC CL A COM 100557107 503 417 SH SOLE 417 0 0 CARNIVAL CORPORATION COM 143658300 856 32259 SH SOLE 32259 0 0 CELL KINETICS LTD. COM M2196W105 2 49279 SH SOLE 49279 0 0 CHEWY INC COM 16679L109 666 7858 SH SOLE 7858 0 0 CNX RESOURCES CORP COM 12653C108 158 10760 SH SOLE 10760 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 493 1400 SH SOLE 1400 0 0 CVS HEALTH CORP COM 126650100 380 5054 SH SOLE 5054 0 0 DOCUSIGN INC. COM 256163106 985 4867 SH SOLE 4867 0 0 DRAFTKINGS INC COM 26142R104 977 15926 SH SOLE 15926 0 0 ENPHASE ENERGY INC. COM 29355A107 645 3976 SH SOLE 3976 0 0 ESTEE LAUDER COS INC CL-A COM 518439104 305 1050 SH SOLE 1050 0 0 EXPEDIA GROUP INC COM 30212P303 546 3170 SH SOLE 3170 0 0 EXXON MOBIL CORPORATION COM 30231G102 336 6014 SH SOLE 6014 0 0 FACEBOOK INC. COM 30303M102 6811 23124 SH SOLE 23124 0 0 FREEPORT-MCMORAN INC COM 35671D857 2172 65947 SH SOLE 65947 0 0 FUELCELL ENERGY INC. COM 35952H601 151 10494 SH SOLE 10494 0 0 GILEAD SCIENCES COM 375558103 352 5451 SH SOLE 5451 0 0 GRAN TIERRA ENERGY INC. COM 38500T101 11 15052 SH SOLE 15052 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 276 2807 SH SOLE 2807 0 0 INTL BUSINESS MACHINES CORP COM 459200101 203 1522 SH SOLE 1522 0 0 INTUIT INC COM 461202103 208 543 SH SOLE 543 0 0 INVESCO QQQ TRUST ETF SERIES ETF 46090E103 1930 6049 SH SOLE 6049 0 0 IPATH SERIES B S&P 500 VIX ETN 06746P621 382 33493 SH SOLE 33493 0 0 ISHARES MSCI EMERGING MKTS ETF 464287234 752 14089 SH SOLE 14089 0 0 ISHARES U.S. REAL ETF 464287739 228 2481 SH SOLE 2481 0 0 JD.COM INC. COM 47215P106 285 3379 SH SOLE 3379 0 0 JOHNSON & JOHNSON COM 478160104 496 3020 SH SOLE 3020 0 0 JPMORGAN CHASE & CO COM 46625H100 419 2752 SH SOLE 2752 0 0 JUNIPER NETWORKS INC. COM 48203R104 317 12520 SH SOLE 12520 0 0 KROGER COMPANY COM 501044101 338 9390 SH SOLE 9390 0 0 LAM RESEARCH CORPORATION COM 512807108 1172 1969 SH SOLE 1969 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 1032 2794 SH SOLE 2794 0 0 LOGITECH INTERNATIONAL S.A. COM H50430232 226 2166 SH SOLE 2166 0 0 LOWES COMPANIES INC COM 548661107 934 4910 SH SOLE 4910 0 0 LULULEMON ATHLETICA INC. COM 550021109 209 682 SH SOLE 682 0 0 MARATHON DIGITAL HOLDINGS INC COM 565788106 213 4433 SH SOLE 4433 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 231 4318 SH SOLE 4318 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 460 3103 SH SOLE 3103 0 0 MERCADOLIBRE INC. COM 58733R102 344 234 SH SOLE 234 0 0 MERCK & CO. INC. COM 58933Y105 403 5230 SH SOLE 5230 0 0 METLIFE INC. COM 59156R108 283 4648 SH SOLE 4648 0 0 MODERNA INC. COM 60770K107 1215 9278 SH SOLE 9278 0 0 MORGAN STANLEY COM 617446448 517 6655 SH SOLE 6655 0 0 NEW WEI INC. COM 93317Q105 0 13712 SH SOLE 13712 0 0 NEWMONT CORP COM 651639106 277 4589 SH SOLE 4589 0 0 NIKOLA CORP COM 654110105 151 10864 SH SOLE 10864 0 0 NOKIA CORPORATION COM 654902204 156 39375 SH SOLE 39375 0 0 NORTHERN DYNASTY MINERALS LTD COM 66510M204 7 11677 SH SOLE 11677 0 0 NORWEGIAN CRUISE LINE HLDG LTD COM G66721104 216 7828 SH SOLE 7828 0 0 NOVAVAX INC. COM 670002401 428 2363 SH SOLE 2363 0 0 NUTANIX INC. COM 67059N108 271 10206 SH SOLE 10206 0 0 NVIDIA CORPORATION COM 67066G104 2232 4180 SH SOLE 4180 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 240 5774 SH SOLE 5774 0 0 ORACLE CORPORATION COM 68389X105 1106 15762 SH SOLE 15762 0 0 PALANTIR TECHNOLOGIES INC. COM 69608A108 1193 51217 SH SOLE 51217 0 0 PAN AMERICAN SILVER CORP. COM 697900108 327 10904 SH SOLE 10904 0 0 PAYPAL HOLDINGS INC. COM 70450Y103 898 3697 SH SOLE 3697 0 0 PFIZER INC. COM 717081103 1359 37521 SH SOLE 37521 0 0 PROCTER & GAMBLE COMPANY (THE) COM 742718109 335 2472 SH SOLE 2472 0 0 PROLOGIS INC COM 74340W103 211 1990 SH SOLE 1990 0 0 PROSHARES TRUST II- PROSHARES ETF 74347W148 88 15494 SH SOLE 15494 0 0 PROSHARES ULTRA TECHNOLOGY ETF 74347R693 245 3267 SH SOLE 3267 0 0 QORVO INC. COM 74736K101 397 2171 SH SOLE 2171 0 0 QUALCOMM INC COM 747525103 239 1803 SH SOLE 1803 0 0 REDBALL ACQUISITION CORP. COM G7417R105 134 13497 SH SOLE 13497 0 0 RH COM 74967X103 273 457 SH SOLE 457 0 0 RIO TINTO PLC COM 767204100 204 2623 SH SOLE 2623 0 0 RIOT BLOCKCHAIN INC. COM 767292105 398 7467 SH SOLE 7467 0 0 SALESFORCE.COM INC COM 79466L302 2680 12647 SH SOLE 12647 0 0 SELECT SECTOR SPDR TR - THE CN ETF 81369Y407 1136 6762 SH SOLE 6762 0 0 SERVICENOW INC COM 81762P102 1302 2603 SH SOLE 2603 0 0 SHERWIN-WILLIAMS CO COM 824348106 267 362 SH SOLE 362 0 0 SHOPIFY INC. COM 82509L107 1847 1669 SH SOLE 1669 0 0 SLACK TECHNOLOGIES INC. COM 83088V102 812 19987 SH SOLE 19987 0 0 SONY CORPORATION COM 835699307 223 2104 SH SOLE 2104 0 0 SPDR DOW JONES INDUSTRIAL ETF 78467X109 3579 10839 SH SOLE 10839 0 0 SPDR GOLD TRUST ETF 78463V107 1483 9273 SH SOLE 9273 0 0 SPDR S&P 500 ETF ETF 78462F103 67132 169385 SH SOLE 169385 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 2132 15716 SH SOLE 15716 0 0 SPIRIT AIRLINES INC. COM 848577102 336 9105 SH SOLE 9105 0 0 SPLUNK INC COM 848637104 321 2366 SH SOLE 2366 0 0 SPOTIFY TECHNOLOGY S.A. COM L8681T102 283 1055 SH SOLE 1055 0 0 SQUARE INC. COM 852234103 2185 9624 SH SOLE 9624 0 0 STATE STREET CORPORATION (NEW) COM 857477103 370 4408 SH SOLE 4408 0 0 STMICROELECTRONICS NV COM 861012102 225 5872 SH SOLE 5872 0 0 STURM RUGER & COMPANY INC. COM 864159108 284 4302 SH SOLE 4302 0 0 SVB FINANCIAL GROUP COM 78486Q101 240 486 SH SOLE 486 0 0 TAKE TWO INTERACTIVE SOFTWARE COM 874054109 749 4237 SH SOLE 4237 0 0 TARGET CORPORATION COM 87612E106 683 3446 SH SOLE 3446 0 0 TELADOC HEALTH INC COM 87918A105 463 2545 SH SOLE 2545 0 0 TEVA PHARMACEUTICAL IND LTD COM 881624209 231 19995 SH SOLE 19995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 225 492 SH SOLE 492 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 279 10353 SH SOLE 10353 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 1365 3670 SH SOLE 3670 0 0 VAIL RESORTS INC. COM 91879Q109 1875 6429 SH SOLE 6429 0 0 VANECK VECTORS GOLD MINERS ETF 92189F106 355 10930 SH SOLE 10930 0 0 VANECK VECTORS SEMICONDUCTOR E ETF 92189F676 1291 5301 SH SOLE 5301 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 421 7239 SH SOLE 7239 0 0 VISA INC. COM 92826C839 215 1015 SH SOLE 1015 0 0 WALMART INC COM 931142103 547 4027 SH SOLE 4027 0 0 WAYFAIR INC. COM 94419L101 866 2750 SH SOLE 2750 0 0 WEIBO CORPORATION COM 948596101 357 7084 SH SOLE 7084 0 0 WELLS FARGO & CO (NEW) COM 949746101 811 20765 SH SOLE 20765 0 0 AA COM 013872106 138 14200 SH Call SOLE 14200 0 0 AAL COM 02376R102 319 45000 SH Call SOLE 45000 0 0 AAL COM 02376R102 14 13400 SH Put SOLE 13400 0 0 AAPL COM 037833100 2080 151500 SH Call SOLE 151500 0 0 AAPL COM 037833100 1553 189500 SH Put SOLE 189500 0 0 ABBV COM 00287Y109 53 11500 SH Call SOLE 11500 0 0 ABBV COM 00287Y109 57 11400 SH Put SOLE 11400 0 0 ACB COM 05156X884 21 12300 SH Call SOLE 12300 0 0 ADMA COM 000899104 12 10100 SH Put SOLE 10100 0 0 AG COM 32076V103 42 12900 SH Call SOLE 12900 0 0 AG COM 32076V103 37 13300 SH Put SOLE 13300 0 0 ALXN COM 015351109 9 10300 SH Call SOLE 10300 0 0 ALXN COM 015351109 42 15800 SH Put SOLE 15800 0 0 AMAT COM 038222105 194 11900 SH Call SOLE 11900 0 0 AMC COM 00165C104 1514 246200 SH Call SOLE 246200 0 0 AMC COM 00165C104 67 26800 SH Put SOLE 26800 0 0 AMD COM 007903107 182 34500 SH Call SOLE 34500 0 0 AMD COM 007903107 270 26700 SH Put SOLE 26700 0 0 AMZN COM 023135106 2274 13600 SH Call SOLE 13600 0 0 AMZN COM 023135106 1396 11900 SH Put SOLE 11900 0 0 APHA COM 03765K104 359 31100 SH Call SOLE 31100 0 0 APO COM 03768E105 37 60700 SH Put SOLE 60700 0 0 ARKF ETF 00214Q708 40 14800 SH Put SOLE 14800 0 0 ARKK ETF 00214Q104 107 16600 SH Call SOLE 16600 0 0 ARKK ETF 00214Q104 77 20100 SH Put SOLE 20100 0 0 ATNF COM 68236V104 33 19500 SH Call SOLE 19500 0 0 AZN COM 046353108 40 48800 SH Call SOLE 48800 0 0 AZN COM 046353108 58 14600 SH Put SOLE 14600 0 0 BA COM 097023105 1916 51800 SH Call SOLE 51800 0 0 BA COM 097023105 210 18800 SH Put SOLE 18800 0 0 BABA COM 01609W102 451 45400 SH Call SOLE 45400 0 0 BABA COM 01609W102 1403 40700 SH Put SOLE 40700 0 0 BAC COM 060505104 225 39500 SH Call SOLE 39500 0 0 BAC COM 060505104 8 15800 SH Put SOLE 15800 0 0 BB COM 09228F103 26 19600 SH Call SOLE 19600 0 0 BBBY COM 075896100 172 11400 SH Call SOLE 11400 0 0 BFI COM 12122L101 38 13100 SH Call SOLE 13100 0 0 BIDU COM 056752108 252 20000 SH Put SOLE 20000 0 0 BIIB COM 09062X103 204 9700 SH Put SOLE 9700 0 0 BLK COM 09247X101 260 3700 SH Call SOLE 3700 0 0 BLNK COM 09354A100 167 12100 SH Call SOLE 12100 0 0 BLOK ETF 032108607 225 10900 SH Call SOLE 10900 0 0 BNGO COM 09075F107 37 12500 SH Put SOLE 12500 0 0 BOX COM 10316T104 91 37300 SH Call SOLE 37300 0 0 BP COM 055622104 49 26500 SH Call SOLE 26500 0 0 BP COM 055622104 31 12600 SH Put SOLE 12600 0 0 BYND COM 08862E109 67 10700 SH Call SOLE 10700 0 0 C COM 172967424 406 33400 SH Call SOLE 33400 0 0 C COM 172967424 81 18900 SH Put SOLE 18900 0 0 CAT COM 149123101 218 6200 SH Call SOLE 6200 0 0 CAT COM 149123101 30 15300 SH Put SOLE 15300 0 0 CCIV COM 171439102 36 16900 SH Call SOLE 16900 0 0 CCIV COM 171439102 121 20500 SH Put SOLE 20500 0 0 CCL COM 143658300 156 50900 SH Call SOLE 50900 0 0 CCL COM 143658300 118 48300 SH Put SOLE 48300 0 0 CDEV COM 15136A102 124 101500 SH Call SOLE 101500 0 0 CGC COM 138035100 68 16000 SH Call SOLE 16000 0 0 CHNG COM 15912K100 27 12300 SH Call SOLE 12300 0 0 CHWY COM 16679L109 21 13300 SH Call SOLE 13300 0 0 CLF COM 185899101 123 18300 SH Call SOLE 18300 0 0 CLSN COM 15117N503 1 10400 SH Call SOLE 10400 0 0 CMCSA COM 20030N101 11 10700 SH Put SOLE 10700 0 0 CMG COM 169656105 742 1500 SH Call SOLE 1500 0 0 COP COM 20825C104 37 11600 SH Put SOLE 11600 0 0 CRM COM 79466L302 226 13800 SH Call SOLE 13800 0 0 CRM COM 79466L302 659 34500 SH Put SOLE 34500 0 0 CRON COM 22717L101 32 13700 SH Call SOLE 13700 0 0 CRWD COM 22788C105 311 12200 SH Call SOLE 12200 0 0 CRWD COM 22788C105 281 11500 SH Put SOLE 11500 0 0 CSCO COM 17275R102 100 40800 SH Call SOLE 40800 0 0 CTG COM 205477102 76 11000 SH Call SOLE 11000 0 0 CVX COM 166764100 213 29800 SH Call SOLE 29800 0 0 DAL COM 247361702 193 14200 SH Call SOLE 14200 0 0 DAL COM 247361702 30 10200 SH Put SOLE 10200 0 0 DB COM D18190898 23 26900 SH Call SOLE 26900 0 0 DDD COM 88554D205 114 17700 SH Put SOLE 17700 0 0 DIA ETF 78467X109 33 11600 SH Put SOLE 11600 0 0 DIS COM 254687106 1121 33100 SH Call SOLE 33100 0 0 DIS COM 254687106 120 24000 SH Put SOLE 24000 0 0 DKNG COM 26142R104 123 11400 SH Call SOLE 11400 0 0 DKNG COM 26142R104 159 21500 SH Put SOLE 21500 0 0 DOCU COM 256163106 76 10000 SH Call SOLE 10000 0 0 EEM ETF 464287234 84 14800 SH Call SOLE 14800 0 0 EEM ETF 464287234 66 17800 SH Put SOLE 17800 0 0 ENPH COM 29355A107 415 8600 SH Call SOLE 8600 0 0 ERIC COM 294821608 52 18600 SH Call SOLE 18600 0 0 F COM 345370860 379 59900 SH Call SOLE 59900 0 0 F COM 345370860 11 12700 SH Put SOLE 12700 0 0 FAS ETF 25459Y694 247 9200 SH Call SOLE 9200 0 0 FB COM 30303M102 475 24000 SH Call SOLE 24000 0 0 FB COM 30303M102 576 49800 SH Put SOLE 49800 0 0 FCEL COM 35952H601 62 18700 SH Call SOLE 18700 0 0 FCEL COM 35952H601 118 26400 SH Put SOLE 26400 0 0 FCX COM 35671D857 124 12100 SH Call SOLE 12100 0 0 FCX COM 35671D857 206 74800 SH Put SOLE 74800 0 0 FDX COM 31428X106 614 8400 SH Call SOLE 8400 0 0 FSLR COM 336433107 111 15800 SH Call SOLE 15800 0 0 FSLY COM 31188V100 45 15300 SH Call SOLE 15300 0 0 FSR COM 33813J106 33 10200 SH Call SOLE 10200 0 0 FUBO COM 35953D104 63 12700 SH Call SOLE 12700 0 0 FUBO COM 35953D104 181 11200 SH Put SOLE 11200 0 0 GDX ETF 92189F106 39 10000 SH Put SOLE 10000 0 0 GE COM 369604103 95 65100 SH Call SOLE 65100 0 0 GE COM 369604103 67 43500 SH Put SOLE 43500 0 0 GLD ETF 78463V107 39 14600 SH Call SOLE 14600 0 0 GLD ETF 78463V107 115 11700 SH Put SOLE 11700 0 0 GLUU COM 379890106 71 23100 SH Call SOLE 23100 0 0 GM COM 37045V100 166 18900 SH Call SOLE 18900 0 0 GM COM 37045V100 30 14800 SH Put SOLE 14800 0 0 GME COM 36467W109 1742 19300 SH Call SOLE 19300 0 0 GME COM 36467W109 110 30500 SH Put SOLE 30500 0 0 GMLP COM Y2745C102 1 10400 SH Call SOLE 10400 0 0 GNMK COM 372309104 34 10500 SH Call SOLE 10500 0 0 GNMK COM 372309104 8 26800 SH Put SOLE 26800 0 0 GNUS COM 37229T301 3 12700 SH Call SOLE 12700 0 0 GOOG COM 02079K107 871 4300 SH Call SOLE 4300 0 0 GOOG COM 02079K107 236 6100 SH Put SOLE 6100 0 0 GOOGL COM 02079K305 964 7500 SH Call SOLE 7500 0 0 GOOGL COM 02079K305 560 13800 SH Put SOLE 13800 0 0 GPP COM 393221106 74 15200 SH Call SOLE 15200 0 0 GPRO COM 38268T103 52 10500 SH Call SOLE 10500 0 0 GSAT COM 378973408 5 12500 SH Call SOLE 12500 0 0 GSAT COM 378973408 12 11700 SH Put SOLE 11700 0 0 HD COM 437076102 281 13900 SH Call SOLE 13900 0 0 HEXO COM 428304307 17 11000 SH Call SOLE 11000 0 0 HLT COM 43300A203 208 3800 SH Call SOLE 3800 0 0 HPE COM 42824C109 11 12900 SH Call SOLE 12900 0 0 HTZGQ COM 42806J106 4 16200 SH Call SOLE 16200 0 0 IAU ETF 464285105 11 11000 SH Call SOLE 11000 0 0 IBM COM 459200101 69 13200 SH Call SOLE 13200 0 0 ICLN ETF 464288224 9 12200 SH Call SOLE 12200 0 0 IDEX COM 45166V106 16 18600 SH Call SOLE 18600 0 0 IGT COM G4863A108 27 10500 SH Call SOLE 10500 0 0 INTC COM 458140100 309 71100 SH Call SOLE 71100 0 0 IPOF COM G8251L105 56 17300 SH Call SOLE 17300 0 0 IVR COM 46131B100 13 14700 SH Call SOLE 14700 0 0 IVR COM 46131B100 9 10200 SH Put SOLE 10200 0 0 JD COM 47215P106 127 13800 SH Call SOLE 13800 0 0 JD COM 47215P106 162 15100 SH Put SOLE 15100 0 0 JETS ETF 26922A842 23 11700 SH Put SOLE 11700 0 0 JMIA COM 48138M105 93 10500 SH Call SOLE 10500 0 0 JNJ COM 478160104 34 11400 SH Call SOLE 11400 0 0 JPM COM 46625H100 211 13000 SH Call SOLE 13000 0 0 JPM COM 46625H100 40 14500 SH Put SOLE 14500 0 0 JWN COM 655664100 201 11000 SH Call SOLE 11000 0 0 KHC COM 500754106 118 22100 SH Call SOLE 22100 0 0 KO COM 191216100 50 18400 SH Call SOLE 18400 0 0 KO COM 191216100 11 11400 SH Put SOLE 11400 0 0 KR COM 501044101 6 16400 SH Call SOLE 16400 0 0 KR COM 501044101 7 25900 SH Put SOLE 25900 0 0 KSS COM 500255104 260 8800 SH Call SOLE 8800 0 0 LLY COM 532457108 154 11900 SH Call SOLE 11900 0 0 LRCX COM 512807108 271 5000 SH Call SOLE 5000 0 0 LUMN COM 550241103 42 12400 SH Call SOLE 12400 0 0 LUV COM 844741108 224 12000 SH Call SOLE 12000 0 0 LUV COM 844741108 8 19700 SH Put SOLE 19700 0 0 LYFT COM 55087P104 211 18600 SH Call SOLE 18600 0 0 M COM 55616P104 40 10500 SH Call SOLE 10500 0 0 M COM 55616P104 44 12100 SH Put SOLE 12100 0 0 MA COM 57636Q104 1595 47300 SH Call SOLE 47300 0 0 MAR COM 571903202 37 14700 SH Put SOLE 14700 0 0 MARA COM 565788106 241 15000 SH Call SOLE 15000 0 0 MARA COM 565788106 20 14700 SH Put SOLE 14700 0 0 MELI COM 58733R102 852 5400 SH Put SOLE 5400 0 0 MGM COM 552953101 111 12200 SH Call SOLE 12200 0 0 MIK COM 59408Q106 85 12800 SH Call SOLE 12800 0 0 MO COM 02209S103 84 17900 SH Call SOLE 17900 0 0 MO COM 02209S103 15 16000 SH Put SOLE 16000 0 0 MPC COM 56585A102 114 10200 SH Call SOLE 10200 0 0 MPC COM 56585A102 4 13800 SH Put SOLE 13800 0 0 MRNA COM 60770K107 138 12200 SH Call SOLE 12200 0 0 MRNA COM 60770K107 372 17600 SH Put SOLE 17600 0 0 MRO COM 565849106 43 17000 SH Call SOLE 17000 0 0 MRVL COM G5876H105 67 11900 SH Call SOLE 11900 0 0 MS COM 617446448 12 12600 SH Call SOLE 12600 0 0 MSFT COM 594918104 2637 68700 SH Call SOLE 68700 0 0 MSFT COM 594918104 193 52900 SH Put SOLE 52900 0 0 MSTR COM 594972408 489 3200 SH Call SOLE 3200 0 0 MTN COM 91879Q109 25 11500 SH Put SOLE 11500 0 0 MU COM 595112103 156 11700 SH Call SOLE 11700 0 0 MUX COM 58039P107 3 15600 SH Call SOLE 15600 0 0 MVIS COM 594960304 69 10700 SH Call SOLE 10700 0 0 MVIS COM 594960304 25 11800 SH Put SOLE 11800 0 0 MX COM 55933J203 145 19400 SH Call SOLE 19400 0 0 NCLH COM G66721104 99 16100 SH Call SOLE 16100 0 0 NCLH COM G66721104 73 19200 SH Put SOLE 19200 0 0 NEM COM 651639106 60 11000 SH Put SOLE 11000 0 0 NFLX COM 64110L106 526 20000 SH Call SOLE 20000 0 0 NFLX COM 64110L106 99 11200 SH Put SOLE 11200 0 0 NIO COM 62914V106 1073 88300 SH Call SOLE 88300 0 0 NIO COM 62914V106 494 66900 SH Put SOLE 66900 0 0 NKLA COM 654110105 12 15100 SH Call SOLE 15100 0 0 NKLA COM 654110105 218 15900 SH Put SOLE 15900 0 0 NNDM COM 63008G203 50 11800 SH Put SOLE 11800 0 0 NOK COM 654902204 31 57200 SH Call SOLE 57200 0 0 NOK COM 654902204 43 47000 SH Put SOLE 47000 0 0 NOW COM 81762P102 243 2000 SH Call SOLE 2000 0 0 NOW COM 81762P102 234 6300 SH Put SOLE 6300 0 0 NTES COM 64110W102 172 11200 SH Call SOLE 11200 0 0 NTNX COM 67059N108 60 10600 SH Put SOLE 10600 0 0 NUE COM 670346105 304 16300 SH Call SOLE 16300 0 0 NVDA COM 67066G104 985 14900 SH Call SOLE 14900 0 0 NVDA COM 67066G104 353 18700 SH Put SOLE 18700 0 0 NYMT COM 649604501 5 10400 SH Put SOLE 10400 0 0 OGI COM 68620P101 14 10700 SH Call SOLE 10700 0 0 ORCL COM 68389X105 143 24600 SH Put SOLE 24600 0 0 OXY COM 674599105 325 39200 SH Call SOLE 39200 0 0 PAA COM 726503105 136 50000 SH Call SOLE 50000 0 0 PAAS COM 697900108 48 14600 SH Put SOLE 14600 0 0 PBR COM 71654V408 13 29800 SH Put SOLE 29800 0 0 PDAC COM G7008A115 1 11200 SH Put SOLE 11200 0 0 PERI COM M78673114 110 12200 SH Call SOLE 12200 0 0 PFE COM 717081103 12 30600 SH Call SOLE 30600 0 0 PFE COM 717081103 40 34100 SH Put SOLE 34100 0 0 PINS COM 72352L106 196 14900 SH Call SOLE 14900 0 0 PINS COM 72352L106 23 10400 SH Put SOLE 10400 0 0 PLTR COM 69608A108 66 39700 SH Call SOLE 39700 0 0 PLTR COM 69608A108 361 68200 SH Put SOLE 68200 0 0 PLUG COM 72919P202 250 28600 SH Call SOLE 28600 0 0 PLUG COM 72919P202 167 17100 SH Put SOLE 17100 0 0 PS COM 72941B106 40 12000 SH Call SOLE 12000 0 0 PSTH COM 71531R109 87 15200 SH Call SOLE 15200 0 0 PSTH COM 71531R109 35 12600 SH Put SOLE 12600 0 0 PTON COM 70614W100 116 15100 SH Call SOLE 15100 0 0 PYPL COM 70450Y103 313 17300 SH Call SOLE 17300 0 0 PYPL COM 70450Y103 379 11400 SH Put SOLE 11400 0 0 QCOM COM 747525103 131 11100 SH Call SOLE 11100 0 0 QCOM COM 747525103 57 10700 SH Put SOLE 10700 0 0 QELL COM G7307X105 7 20200 SH Call SOLE 20200 0 0 QQQ ETF 46090E103 379 37000 SH Call SOLE 37000 0 0 QQQ ETF 46090E103 276 46100 SH Put SOLE 46100 0 0 QS COM 74767V109 105 17400 SH Call SOLE 17400 0 0 RBAC COM G7417R105 159 15700 SH Put SOLE 15700 0 0 RCL COM V7780T103 216 9800 SH Call SOLE 9800 0 0 RDI COM 755408101 10 14500 SH Call SOLE 14500 0 0 RIDE COM 54405Q100 30 12100 SH Call SOLE 12100 0 0 RIG COM H8817H100 13 18800 SH Call SOLE 18800 0 0 RIOT COM 767292105 346 19500 SH Call SOLE 19500 0 0 RIOT COM 767292105 130 20200 SH Put SOLE 20200 0 0 RKT COM 77311W101 154 42500 SH Call SOLE 42500 0 0 RKT COM 77311W101 27 13500 SH Put SOLE 13500 0 0 ROKU COM 77543R102 460 8700 SH Call SOLE 8700 0 0 ROKU COM 77543R102 218 6300 SH Put SOLE 6300 0 0 RTX COM 75513E101 52 10200 SH Call SOLE 10200 0 0 RUN COM 86771W105 63 10200 SH Call SOLE 10200 0 0 SEDG COM 83417M104 256 2800 SH Call SOLE 2800 0 0 SENS COM 81727U105 6 10900 SH Call SOLE 10900 0 0 SHOP COM 82509L107 200 2600 SH Call SOLE 2600 0 0 SHOP COM 82509L107 581 7300 SH Put SOLE 7300 0 0 SIRI COM 82968B103 84 20000 SH Call SOLE 20000 0 0 SJR COM 82028K200 101 11700 SH Call SOLE 11700 0 0 SKT COM 875465106 124 15800 SH Call SOLE 15800 0 0 SKT COM 875465106 3 12500 SH Put SOLE 12500 0 0 SLB COM 806857108 90 10600 SH Call SOLE 10600 0 0 SLV ETF 46428Q109 109 72600 SH Call SOLE 72600 0 0 SLV ETF 46428Q109 57 37800 SH Put SOLE 37800 0 0 SMFG COM 86562M209 5 59300 SH Call SOLE 59300 0 0 SMH ETF 92189F676 110 14700 SH Put SOLE 14700 0 0 SNAP COM 83304A106 395 25800 SH Call SOLE 25800 0 0 SNAP COM 83304A106 64 11100 SH Put SOLE 11100 0 0 SNDL COM 86730L109 58 146700 SH Call SOLE 146700 0 0 SNDL COM 86730L109 20 17700 SH Put SOLE 17700 0 0 SNPR COM G89554102 36 37800 SH Call SOLE 37800 0 0 SOLO COM 284849205 8 25000 SH Call SOLE 25000 0 0 SOS COM 83587W106 18 24600 SH Call SOLE 24600 0 0 SOS COM 83587W106 21 10900 SH Put SOLE 10900 0 0 SOXL ETF 25459W458 1680 102300 SH Call SOLE 102300 0 0 SPCE COM 92766K106 213 32700 SH Call SOLE 32700 0 0 SPCE COM 92766K106 64 11000 SH Put SOLE 11000 0 0 SPG COM 828806109 271 6700 SH Call SOLE 6700 0 0 SPLK COM 848637104 70 20600 SH Call SOLE 20600 0 0 SPY ETF 78462F103 429544 27357000 SH Call SOLE 27357000 0 0 SPY ETF 78462F103 1040702 29021600 SH Put SOLE 29021600 0 0 SQ COM 852234103 357 12000 SH Call SOLE 12000 0 0 SQ COM 852234103 266 14800 SH Put SOLE 14800 0 0 SQQQ ETF 74347G861 32 16500 SH Put SOLE 16500 0 0 STNG COM Y7542C130 208 34100 SH Call SOLE 34100 0 0 T COM 00206R102 29 52700 SH Call SOLE 52700 0 0 T COM 00206R102 23 33100 SH Put SOLE 33100 0 0 TDOC COM 87918A105 205 6500 SH Put SOLE 6500 0 0 TEVA COM 881624209 21 24400 SH Call SOLE 24400 0 0 TEVA COM 881624209 6 25200 SH Put SOLE 25200 0 0 TGT COM 87612E106 218 12400 SH Call SOLE 12400 0 0 TJX COM 872540109 358 12300 SH Call SOLE 12300 0 0 TLRY COM 88688T100 104 16700 SH Call SOLE 16700 0 0 TLT ETF 464287432 28 27900 SH Call SOLE 27900 0 0 TME COM 88034P109 38 13700 SH Call SOLE 13700 0 0 TNA ETF 25459W847 389 13500 SH Call SOLE 13500 0 0 TQQQ ETF 74347X831 508 20400 SH Call SOLE 20400 0 0 TSLA COM 88160R101 29877 113700 SH Call SOLE 113700 0 0 TSLA COM 88160R101 2843 93100 SH Put SOLE 93100 0 0 TSM COM 874039100 204 13500 SH Call SOLE 13500 0 0 TSM COM 874039100 128 19100 SH Put SOLE 19100 0 0 TTD COM 88339J105 297 2200 SH Call SOLE 2200 0 0 TWLO COM 90138F102 475 3200 SH Call SOLE 3200 0 0 TXN COM 882508104 304 6700 SH Call SOLE 6700 0 0 UAA COM 904311107 41 11900 SH Call SOLE 11900 0 0 UAL COM 910047109 124 27600 SH Call SOLE 27600 0 0 UAL COM 910047109 59 20100 SH Put SOLE 20100 0 0 UBER COM 90353T100 410 33200 SH Call SOLE 33200 0 0 UUP ETF 46141D203 7 19100 SH Put SOLE 19100 0 0 UWMC COM 91823B109 9 15100 SH Call SOLE 15100 0 0 VALE COM 91912E105 71 22200 SH Call SOLE 22200 0 0 VCVC COM 88025V107 2 13900 SH Call SOLE 13900 0 0 VIAC COM 92556H206 275 16900 SH Call SOLE 16900 0 0 VIAC COM 92556H206 212 11000 SH Put SOLE 11000 0 0 VNOM COM 92763M105 9 14000 SH Put SOLE 14000 0 0 VXX ETN 06746P621 7 10200 SH Call SOLE 10200 0 0 VXX ETN 06746P621 160 29200 SH Put SOLE 29200 0 0 VZ COM 92343V104 12 10800 SH Put SOLE 10800 0 0 W COM 94419L101 461 16100 SH Put SOLE 16100 0 0 WDAY COM 98138H101 24 11300 SH Call SOLE 11300 0 0 WDC COM 958102105 119 11100 SH Call SOLE 11100 0 0 WFC COM 949746101 128 35900 SH Call SOLE 35900 0 0 WFC COM 949746101 130 34700 SH Put SOLE 34700 0 0 WKHS COM 98138J206 16 19200 SH Call SOLE 19200 0 0 WKHS COM 98138J206 140 13000 SH Put SOLE 13000 0 0 WMT COM 931142103 107 13700 SH Call SOLE 13700 0 0 WORK COM 83088V102 73 11800 SH Call SOLE 11800 0 0 WY COM 962166104 6 11100 SH Call SOLE 11100 0 0 WYNN COM 983134107 304 11600 SH Call SOLE 11600 0 0 WYNN COM 983134107 68 10800 SH Put SOLE 10800 0 0 X COM 912909108 62 15300 SH Call SOLE 15300 0 0 X COM 912909108 6 33000 SH Put SOLE 33000 0 0 XBI ETF 78464A870 316 21700 SH Put SOLE 21700 0 0 XL COM 9837FR100 20 23000 SH Call SOLE 23000 0 0 XLE ETF 81369Y506 143 38500 SH Call SOLE 38500 0 0 XLE ETF 81369Y506 29 19200 SH Put SOLE 19200 0 0 XLF ETF 81369Y605 25 13400 SH Call SOLE 13400 0 0 XLK ETF 81369Y803 478 19300 SH Call SOLE 19300 0 0 XLY ETF 81369Y407 23 11400 SH Call SOLE 11400 0 0 XOM COM 30231G102 598 118300 SH Call SOLE 118300 0 0 XOM COM 30231G102 138 84500 SH Put SOLE 84500 0 0 XPEV COM 98422D105 124 25500 SH Call SOLE 25500 0 0 Z COM 98954M200 243 4900 SH Call SOLE 4900 0 0 ZM COM 98980L101 268 12300 SH Call SOLE 12300 0 0 ZM COM 98980L101 612 9200 SH Put SOLE 9200 0 0 ZNTE COM 98907K103 26 10500 SH Call SOLE 10500 0 0