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