0001531971-21-000004.txt : 20210726
0001531971-21-000004.hdr.sgml : 20210726
20210726083200
ACCESSION NUMBER: 0001531971-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211112535
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
06-30-2021
06-30-2021
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
07-26-2021
0
419
229664
false
INFORMATION TABLE
2
13F_Filing_20210630.xml
ALPHABET INC.
COM
02079K107
1516
605
SH
SOLE
605
0
0
ABBVIE INC
COM
00287Y109
674
5980
SH
SOLE
5980
0
0
ALIBABA GROUP HOLDING LIMITED
COM
01609W102
6175
27229
SH
SOLE
27229
0
0
APPLE INC.
COM
037833100
7387
53935
SH
SOLE
53935
0
0
APPLIED MATERIALS INC
COM
038222105
482
3385
SH
SOLE
3385
0
0
BANCO SANTANDER S.A.
COM
05964H105
140
35899
SH
SOLE
35899
0
0
BOSTON BEER INC CL A
COM
100557107
400
392
SH
SOLE
392
0
0
COINBASE GLOBAL INC.
COM
19260Q107
411
1623
SH
SOLE
1623
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
CROWDSTRIKE HOLDINGS INC.
COM
22788C105
967
3848
SH
SOLE
3848
0
0
COCA-COLA COMPANY (THE)
COM
191216100
264
4879
SH
SOLE
4879
0
0
CISCO SYSTEMS INC.
COM
17275R102
258
4876
SH
SOLE
4876
0
0
CORNING INCORPORATED
COM
219350105
259
6334
SH
SOLE
6334
0
0
CITIGROUP INC.
COM
172967424
210
2966
SH
SOLE
2966
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
236
4385
SH
SOLE
4385
0
0
ENPHASE ENERGY INC.
COM
29355A107
651
3545
SH
SOLE
3545
0
0
FACEBOOK INC.
COM
30303M102
8836
25413
SH
SOLE
25413
0
0
ENERGY RECOVERY INC.
COM
29270J100
412
18100
SH
SOLE
18100
0
0
DRAFTKINGS INC
COM
26142R104
268
5138
SH
SOLE
5138
0
0
EXPEDIA GROUP INC
COM
30212P303
229
1397
SH
SOLE
1397
0
0
INVESCO QQQ TRUST ETF SERIES
ETF
46090E103
456
1287
SH
SOLE
1287
0
0
INTUIT INC
COM
461202103
651
1328
SH
SOLE
1328
0
0
ISHARES 20 YEAR
ETF
464287432
1703
11799
SH
SOLE
11799
0
0
GRAN TIERRA ENERGY INC.
COM
38500T101
10
13407
SH
SOLE
13407
0
0
PFIZER INC.
COM
717081103
505
12891
SH
SOLE
12891
0
0
MARATHON DIGITAL HOLDINGS INC
COM
565788106
222
7075
SH
SOLE
7075
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
334
7836
SH
SOLE
7836
0
0
MICROCHIP TECHNOLOGY INCORPORA
COM
595017104
355
2373
SH
SOLE
2373
0
0
RADWARE LTD.
COM
M81873107
757
24600
SH
SOLE
24600
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
582
6197
SH
SOLE
6197
0
0
SPLUNK INC
COM
848637104
290
2009
SH
SOLE
2009
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1357
3157
SH
SOLE
3157
0
0
SPOTIFY TECHNOLOGY S.A.
COM
L8681T102
660
2394
SH
SOLE
2394
0
0
ALCOA CORPORATION
COM
013872106
355
9639
SH
SOLE
9639
0
0
TELADOC HEALTH INC
COM
87918A105
344
2067
SH
SOLE
2067
0
0
JOHNSON & JOHNSON
COM
478160104
454
2755
SH
SOLE
2755
0
0
SQUARE INC.
COM
852234103
1685
6911
SH
SOLE
6911
0
0
STMICROELECTRONICS NV
COM
861012102
232
6368
SH
SOLE
6368
0
0
VANECK VECTORS SEMICONDUCTOR E
ETF
92189F676
1186
4521
SH
SOLE
4521
0
0
ASTRAZENECA PLC SPONS ADR
COM
046353108
278
4648
SH
SOLE
4648
0
0
RH
COM
74967X103
517
762
SH
SOLE
762
0
0
BP P.L.C.
COM
055622104
339
12830
SH
SOLE
12830
0
0
SLACK TECHNOLOGIES INC.
COM
83088V102
422
9520
SH
SOLE
9520
0
0
BROADCOM INC.
COM
11135F101
558
1170
SH
SOLE
1170
0
0
STATE STREET CORPORATION (NEW)
COM
857477103
411
4994
SH
SOLE
4994
0
0
MERCADOLIBRE INC.
COM
58733R102
1092
701
SH
SOLE
701
0
0
WORKDAY INC.
COM
98138H101
252
1054
SH
SOLE
1054
0
0
STURM RUGER & COMPANY INC.
COM
864159108
456
5067
SH
SOLE
5067
0
0
CF INDUSTRIES HOLDINGS INC.
COM
125269100
374
7271
SH
SOLE
7271
0
0
THE PROGRESSIVE CORPORATION
COM
743315103
214
2179
SH
SOLE
2179
0
0
NETFLIX INC.
COM
64110L106
2491
4716
SH
SOLE
4716
0
0
NVIDIA CORPORATION
COM
67066G104
3164
3954
SH
SOLE
3954
0
0
WALMART INC
COM
931142103
202
1431
SH
SOLE
1431
0
0
ESTEE LAUDER COS INC CL-A
COM
518439104
400
1256
SH
SOLE
1256
0
0
SHERWIN-WILLIAMS CO
COM
824348106
373
1368
SH
SOLE
1368
0
0
SVB FINANCIAL GROUP
COM
78486Q101
230
413
SH
SOLE
413
0
0
LAM RESEARCH CORPORATION
COM
512807108
1309
2012
SH
SOLE
2012
0
0
TAKE TWO INTERACTIVE SOFTWARE
COM
874054109
500
2823
SH
SOLE
2823
0
0
TARGET CORPORATION
COM
87612E106
266
1102
SH
SOLE
1102
0
0
MODERNA INC.
COM
60770K107
1022
4348
SH
SOLE
4348
0
0
ORACLE CORPORATION
COM
68389X105
717
9217
SH
SOLE
9217
0
0
PETROLEO BRASILEIRO S A PETROB
COM
71654V408
182
14888
SH
SOLE
14888
0
0
SALESFORCE.COM INC
COM
79466L302
1108
4537
SH
SOLE
4537
0
0
SPDR S&P 500 ETF
ETF
78462F103
12891
30116
SH
SOLE
30116
0
0
TEVA PHARMACEUTICAL IND LTD
COM
881624209
167
16860
SH
SOLE
16860
0
0
UNION PACIFIC CORP.
COM
907818108
473
2151
SH
SOLE
2151
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
260
2720
SH
SOLE
2720
0
0
AMAZON.COM INC
COM
023135106
14769
4293
SH
SOLE
4293
0
0
AMERICAN EXPRESS CO.
COM
025816109
657
3974
SH
SOLE
3974
0
0
ASML HOLDING N.V.
COM
N07059210
315
456
SH
SOLE
456
0
0
CARNIVAL CORPORATION
COM
143658300
638
24216
SH
SOLE
24216
0
0
CEL-SCI CORPORATION
COM
150837607
90
10338
SH
SOLE
10338
0
0
CHEVRON CORPORATION
COM
166764100
255
2430
SH
SOLE
2430
0
0
CHEWY INC
COM
16679L109
469
5890
SH
SOLE
5890
0
0
FUELCELL ENERGY INC.
COM
35952H601
144
16201
SH
SOLE
16201
0
0
INDUSTRIAL SELECT SECTOR SPDR
ETF
81369Y704
285
2787
SH
SOLE
2787
0
0
LOGITECH INTERNATIONAL S.A.
COM
H50430232
263
2178
SH
SOLE
2178
0
0
LOWES COMPANIES INC
COM
548661107
565
2911
SH
SOLE
2911
0
0
PALANTIR TECHNOLOGIES INC.
COM
69608A108
1121
42510
SH
SOLE
42510
0
0
PALO ALTO NETWORKS INC.
COM
697435105
292
788
SH
SOLE
788
0
0
PLUG POWER INC.
COM
72919P202
208
6078
SH
SOLE
6078
0
0
ALPHABET INC.
COM
02079K305
5101
2089
SH
SOLE
2089
0
0
PROSHARES ULTRA PRO
ETF
74347X831
373
3046
SH
SOLE
3046
0
0
FASTLY INC.
COM
31188V100
285
4788
SH
SOLE
4788
0
0
JD.COM INC.
COM
47215P106
272
3406
SH
SOLE
3406
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1638
4486
SH
SOLE
4486
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
NORTHERN DYNASTY MINERALS LTD
COM
66510M204
5
11059
SH
SOLE
11059
0
0
NUTANIX INC.
COM
67059N108
414
10844
SH
SOLE
10844
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
990
3396
SH
SOLE
3396
0
0
SOLAREDGE TECHNOLOGIES INC.
COM
83417M104
438
1584
SH
SOLE
1584
0
0
STARBUCKS CORP.
COM
855244109
386
3454
SH
SOLE
3454
0
0
TAIWAN SEMICONDUCTOR MFG ADS
COM
874039100
1328
11050
SH
SOLE
11050
0
0
WAYFAIR INC.
COM
94419L101
1149
3638
SH
SOLE
3638
0
0
BAIDU INC.
COM
056752108
975
4780
SH
SOLE
4780
0
0
CRISPR THERAPEUTICS AG
COM
H17182108
267
1651
SH
SOLE
1651
0
0
DIGITALBRIDGE GROUP INC.
COM
25401T108
81
10243
SH
SOLE
10243
0
0
DOCUSIGN INC.
COM
256163106
1716
6138
SH
SOLE
6138
0
0
FIVERR INTERNATIONAL LTD.
COM
M4R82T106
201
830
SH
SOLE
830
0
0
FREEPORT-MCMORAN INC
COM
35671D857
544
14656
SH
SOLE
14656
0
0
JPMORGAN CHASE & CO
COM
46625H100
1357
8723
SH
SOLE
8723
0
0
SPDR DOW JONES INDUSTRIAL
ETF
78467X109
1739
5040
SH
SOLE
5040
0
0
SPIRIT AIRLINES INC.
COM
848577102
200
6568
SH
SOLE
6568
0
0
STEEL DYNAMICS INC.
COM
858119100
222
3730
SH
SOLE
3730
0
0
VEEVA SYSTEMS INC
COM
922475108
268
862
SH
SOLE
862
0
0
VMWARE INC.
COM
928563402
330
2066
SH
SOLE
2066
0
0
AMGEN INC.
COM
031162100
242
992
SH
SOLE
992
0
0
ENBRIDGE INC.
COM
29250N105
242
6034
SH
SOLE
6034
0
0
FUBOTV INC.
COM
35953D104
264
8227
SH
SOLE
8227
0
0
LHC GROUP INC.
COM
50187A107
337
1681
SH
SOLE
1681
0
0
NEWMONT CORP
COM
651639106
263
4145
SH
SOLE
4145
0
0
PROSHARES TRUST - PROSHARES UL
ETF
74347G861
172
18856
SH
SOLE
18856
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1345
9933
SH
SOLE
9933
0
0
TESLA INC.
COM
88160R101
3806
5600
SH
SOLE
5600
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
258
10666
SH
SOLE
10666
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
410
7845
SH
SOLE
7845
0
0
SLV
ETF
46428Q109
123
54700
SH
Call
SOLE
54700
0
0
CGC
COM
138035100
46
13900
SH
Call
SOLE
13900
0
0
FCX
COM
35671D857
38
18400
SH
Put
SOLE
18400
0
0
SQ
COM
852234103
350
7600
SH
Call
SOLE
7600
0
0
AA
COM
013872106
69
23500
SH
Put
SOLE
23500
0
0
EEM
ETF
464287234
109
19200
SH
Call
SOLE
19200
0
0
MRNA
COM
60770K107
45
14700
SH
Put
SOLE
14700
0
0
SQ
COM
852234103
167
13800
SH
Put
SOLE
13800
0
0
DOCU
COM
256163106
363
8400
SH
Call
SOLE
8400
0
0
SLV
ETF
46428Q109
41
39100
SH
Put
SOLE
39100
0
0
NUE
COM
670346105
516
20100
SH
Call
SOLE
20100
0
0
SPY
ETF
78462F103
154
45400
SH
Put
SOLE
45400
0
0
TSLA
COM
88160R101
20411
69200
SH
Call
SOLE
69200
0
0
TSLA
COM
88160R101
2252
72400
SH
Put
SOLE
72400
0
0
INTC
COM
458140100
92
64700
SH
Call
SOLE
64700
0
0
EEM
ETF
464287234
18
12400
SH
Put
SOLE
12400
0
0
JBLU
COM
477143101
15
12900
SH
Call
SOLE
12900
0
0
SPY
ETF
78462F103
16705
1565100
SH
Call
SOLE
1565100
0
0
CTG
COM
205477102
78
11000
SH
Call
SOLE
11000
0
0
MVIS
COM
594960304
92
22900
SH
Call
SOLE
22900
0
0
VXX
ETF
06747R477
72
10500
SH
Put
SOLE
10500
0
0
NEM
COM
651639106
35
11200
SH
Put
SOLE
11200
0
0
PBR
COM
71654V408
4
33800
SH
Put
SOLE
33800
0
0
VXX
ETF
06747R477
16
12600
SH
Call
SOLE
12600
0
0
MAC
COM
554382101
120
12500
SH
Call
SOLE
12500
0
0
MRNA
COM
60770K107
678
8600
SH
Call
SOLE
8600
0
0
C
COM
172967424
55
17300
SH
Put
SOLE
17300
0
0
TECL
ETF
25459W102
315
8100
SH
Call
SOLE
8100
0
0
BA
COM
097023105
268
12900
SH
Put
SOLE
12900
0
0
XBI
ETF
78464A870
161
20300
SH
Put
SOLE
20300
0
0
UAA
COM
904311107
27
13500
SH
Call
SOLE
13500
0
0
BA
COM
097023105
962
25700
SH
Call
SOLE
25700
0
0
RTX
COM
75513E101
156
32600
SH
Call
SOLE
32600
0
0
SHOP
COM
82509L107
1352
5100
SH
Call
SOLE
5100
0
0
CRON
COM
22717L101
34
15700
SH
Call
SOLE
15700
0
0
GE
COM
369604103
46
31900
SH
Put
SOLE
31900
0
0
ET
COM
29273V100
111
27000
SH
Call
SOLE
27000
0
0
GE
COM
369604103
152
36500
SH
Call
SOLE
36500
0
0
TLRY
COM
88688T100
289
42200
SH
Call
SOLE
42200
0
0
TLRY
COM
88688T100
44
12800
SH
Put
SOLE
12800
0
0
TWLO
COM
90138F102
626
3100
SH
Call
SOLE
3100
0
0
DAL
COM
247361702
116
13200
SH
Call
SOLE
13200
0
0
SHOP
COM
82509L107
286
7200
SH
Put
SOLE
7200
0
0
MGM
COM
552953101
8
12700
SH
Put
SOLE
12700
0
0
THCB
COM
90069K104
83
23900
SH
Call
SOLE
23900
0
0
AMC
COM
00165C104
77
45300
SH
Put
SOLE
45300
0
0
BIIB
COM
09062X103
272
6400
SH
Call
SOLE
6400
0
0
BIIB
COM
09062X103
227
6100
SH
Put
SOLE
6100
0
0
DIS
COM
254687106
603
23800
SH
Call
SOLE
23800
0
0
GS
COM
38141G104
408
8600
SH
Call
SOLE
8600
0
0
JWN
COM
655664100
23
21400
SH
Call
SOLE
21400
0
0
PLUG
COM
72919P202
135
12200
SH
Put
SOLE
12200
0
0
SQQQ
ETF
74347G861
16
10500
SH
Put
SOLE
10500
0
0
BNTX
COM
09075V102
281
2300
SH
Call
SOLE
2300
0
0
SLS
COM
81642T209
27
13100
SH
Call
SOLE
13100
0
0
BABA
COM
01609W102
1715
65400
SH
Put
SOLE
65400
0
0
ACB
COM
05156X884
14
10900
SH
Call
SOLE
10900
0
0
NKLA
COM
654110105
55
14800
SH
Call
SOLE
14800
0
0
NKLA
COM
654110105
168
12900
SH
Put
SOLE
12900
0
0
BABA
COM
01609W102
594
49800
SH
Call
SOLE
49800
0
0
FSR
COM
33813J106
53
14500
SH
Call
SOLE
14500
0
0
XLK
ETF
81369Y803
128
14100
SH
Call
SOLE
14100
0
0
RMGB
COM
G76083107
31
12000
SH
Call
SOLE
12000
0
0
EPD
COM
293792107
69
10100
SH
Call
SOLE
10100
0
0
HTZGQ
COM
42806J106
79
16000
SH
Call
SOLE
16000
0
0
PLUG
COM
72919P202
203
20700
SH
Call
SOLE
20700
0
0
RH
COM
74967X103
245
2900
SH
Call
SOLE
2900
0
0
CVE
COM
15135U109
11
16100
SH
Call
SOLE
16100
0
0
CLF
COM
185899101
56
11900
SH
Call
SOLE
11900
0
0
FAS
ETF
25459Y694
306
13800
SH
Call
SOLE
13800
0
0
MS
COM
617446448
15
11300
SH
Put
SOLE
11300
0
0
SNDL
COM
86730L109
22
103500
SH
Call
SOLE
103500
0
0
SMH
ETF
92189F676
40
12100
SH
Put
SOLE
12100
0
0
AMC
COM
00165C104
1339
48100
SH
Call
SOLE
48100
0
0
SNDL
COM
86730L109
19
14900
SH
Put
SOLE
14900
0
0
AMZN
COM
023135106
698
10700
SH
Put
SOLE
10700
0
0
NKE
COM
654106103
200
8500
SH
Call
SOLE
8500
0
0
UNP
COM
907818108
2206
59200
SH
Call
SOLE
59200
0
0
CDEV
COM
15136A102
44
12200
SH
Call
SOLE
12200
0
0
GSK
COM
37733W105
42
14500
SH
Call
SOLE
14500
0
0
LYG
COM
539439109
28
49100
SH
Call
SOLE
49100
0
0
CVM
COM
150837607
127
26000
SH
Put
SOLE
26000
0
0
EXPR
COM
30219E103
21
10400
SH
Call
SOLE
10400
0
0
ADMA
COM
000899104
12
10000
SH
Put
SOLE
10000
0
0
SOS
COM
83587W106
31
20600
SH
Call
SOLE
20600
0
0
CLDR
COM
18914U100
78
18500
SH
Call
SOLE
18500
0
0
CRK
COM
205768302
46
12500
SH
Call
SOLE
12500
0
0
SPCE
COM
92766K106
615
43500
SH
Call
SOLE
43500
0
0
LRCX
COM
512807108
220
1100
SH
Call
SOLE
1100
0
0
NVAX
COM
670002401
276
6600
SH
Call
SOLE
6600
0
0
AMZN
COM
023135106
3101
14300
SH
Call
SOLE
14300
0
0
SPCE
COM
92766K106
55
12700
SH
Put
SOLE
12700
0
0
XL
COM
9837FR100
14
21000
SH
Call
SOLE
21000
0
0
EXPR
COM
30219E103
2
13300
SH
Put
SOLE
13300
0
0
UNP
COM
907818108
1341
53800
SH
Put
SOLE
53800
0
0
ASXC
COM
04367G103
22
12700
SH
Call
SOLE
12700
0
0
PRPH
COM
74345W108
50
12500
SH
Call
SOLE
12500
0
0
RIOT
COM
767292105
346
45400
SH
Call
SOLE
45400
0
0
TNA
ETF
25459W847
506
13100
SH
Call
SOLE
13100
0
0
GSAT
COM
378973408
6
11800
SH
Call
SOLE
11800
0
0
PSTH
COM
71531R109
35
13400
SH
Call
SOLE
13400
0
0
PERI
COM
M78673114
179
14900
SH
Call
SOLE
14900
0
0
CCJ
COM
13321L108
32
10900
SH
Put
SOLE
10900
0
0
NET
COM
18915M107
315
7700
SH
Call
SOLE
7700
0
0
FCEL
COM
35952H601
158
24300
SH
Put
SOLE
24300
0
0
GSAH
COM
36258Q105
16
18700
SH
Call
SOLE
18700
0
0
MARA
COM
565788106
57
13300
SH
Put
SOLE
13300
0
0
NOK
COM
654902204
94
80900
SH
Call
SOLE
80900
0
0
NUAN
COM
67020Y100
140
15800
SH
Call
SOLE
15800
0
0
QS
COM
74767V109
29
12300
SH
Call
SOLE
12300
0
0
WISH
COM
21077C107
30
12900
SH
Put
SOLE
12900
0
0
FB
COM
30303M102
498
10100
SH
Call
SOLE
10100
0
0
GME
COM
36467W109
733
12500
SH
Call
SOLE
12500
0
0
MARA
COM
565788106
105
21000
SH
Call
SOLE
21000
0
0
PINS
COM
72352L106
189
10100
SH
Call
SOLE
10100
0
0
RIOT
COM
767292105
92
18200
SH
Put
SOLE
18200
0
0
ROKU
COM
77543R102
96
11700
SH
Put
SOLE
11700
0
0
DB
COM
D18190898
36
36900
SH
Call
SOLE
36900
0
0
WISH
COM
21077C107
236
39700
SH
Call
SOLE
39700
0
0
NOK
COM
654902204
22
33000
SH
Put
SOLE
33000
0
0
ROKU
COM
77543R102
1212
11200
SH
Call
SOLE
11200
0
0
WFC
COM
949746101
654
28200
SH
Call
SOLE
28200
0
0
GOOGL
COM
02079K305
1333
4200
SH
Call
SOLE
4200
0
0
GOOGL
COM
02079K305
393
15300
SH
Put
SOLE
15300
0
0
FCEL
COM
35952H601
25
11400
SH
Call
SOLE
11400
0
0
GSAT
COM
378973408
9
10300
SH
Put
SOLE
10300
0
0
SENS
COM
81727U105
48
25000
SH
Call
SOLE
25000
0
0
AZN
COM
046353108
143
19200
SH
Call
SOLE
19200
0
0
FB
COM
30303M102
544
53500
SH
Put
SOLE
53500
0
0
GME
COM
36467W109
418
28400
SH
Put
SOLE
28400
0
0
PSTH
COM
71531R109
37
13300
SH
Put
SOLE
13300
0
0
OSCR
COM
687793109
88
10300
SH
Put
SOLE
10300
0
0
TPGY
COM
G8990D125
8
12100
SH
Call
SOLE
12100
0
0
BP
COM
055622104
27
12100
SH
Put
SOLE
12100
0
0
BBBY
COM
075896100
33
10300
SH
Put
SOLE
10300
0
0
NFLX
COM
64110L106
337
11700
SH
Put
SOLE
11700
0
0
XLY
ETF
81369Y407
33
14400
SH
Call
SOLE
14400
0
0
TEVA
COM
881624209
5
23100
SH
Call
SOLE
23100
0
0
WEN
COM
95058W100
45
13000
SH
Call
SOLE
13000
0
0
WKHS
COM
98138J206
75
19900
SH
Call
SOLE
19900
0
0
XPEV
COM
98422D105
127
16600
SH
Call
SOLE
16600
0
0
BBBY
COM
075896100
243
17100
SH
Call
SOLE
17100
0
0
F
COM
345370860
757
97500
SH
Call
SOLE
97500
0
0
PFE
COM
717081103
21
20500
SH
Put
SOLE
20500
0
0
ENPH
COM
29355A107
489
6100
SH
Call
SOLE
6100
0
0
PFE
COM
717081103
17
20900
SH
Call
SOLE
20900
0
0
GLD
ETF
78463V107
41
12500
SH
Call
SOLE
12500
0
0
SKLZ
COM
83067L109
25
10800
SH
Call
SOLE
10800
0
0
WKHS
COM
98138J206
63
11900
SH
Put
SOLE
11900
0
0
AVXL
COM
032797300
120
12000
SH
Call
SOLE
12000
0
0
F
COM
345370860
9
29700
SH
Put
SOLE
29700
0
0
AAPL
COM
037833100
1587
71000
SH
Call
SOLE
71000
0
0
AAPL
COM
037833100
606
158700
SH
Put
SOLE
158700
0
0
VNOM
COM
92763M105
1
14000
SH
Put
SOLE
14000
0
0
BP
COM
055622104
15
19200
SH
Call
SOLE
19200
0
0
BB
COM
09228F103
56
17200
SH
Call
SOLE
17200
0
0
BB
COM
09228F103
30
13800
SH
Put
SOLE
13800
0
0
LLY
COM
532457108
289
10000
SH
Call
SOLE
10000
0
0
MU
COM
595112103
91
10200
SH
Call
SOLE
10200
0
0
VALE
COM
91912E105
28
11700
SH
Call
SOLE
11700
0
0
CLNE
COM
184499101
15
15700
SH
Call
SOLE
15700
0
0
EVFM
COM
30048L104
7
11400
SH
Call
SOLE
11400
0
0
NEE
COM
65339F101
29
11400
SH
Call
SOLE
11400
0
0
ORCL
COM
68389X105
78
22900
SH
Put
SOLE
22900
0
0
TTD
COM
88339J105
19
10600
SH
Put
SOLE
10600
0
0
GM
COM
37045V100
210
22900
SH
Call
SOLE
22900
0
0
JPM
COM
46625H100
111
11000
SH
Call
SOLE
11000
0
0
MRO
COM
565849106
41
11200
SH
Call
SOLE
11200
0
0
PYPL
COM
70450Y103
479
9000
SH
Call
SOLE
9000
0
0
MRK
COM
58933Y105
61
42500
SH
Call
SOLE
42500
0
0
PLTR
COM
69608A108
47
18800
SH
Call
SOLE
18800
0
0
PLTR
COM
69608A108
184
55500
SH
Put
SOLE
55500
0
0
TTD
COM
88339J105
357
9700
SH
Call
SOLE
9700
0
0
SRNGU
COM
G8354H100
39
12500
SH
Call
SOLE
12500
0
0
JPM
COM
46625H100
120
27500
SH
Put
SOLE
27500
0
0
WBA
COM
931427108
98
13300
SH
Call
SOLE
13300
0
0
UUP
ETF
46141D203
12
11800
SH
Call
SOLE
11800
0
0
JD
COM
47215P106
99
11000
SH
Put
SOLE
11000
0
0
MMAT
COM
59134N104
70
78300
SH
Call
SOLE
78300
0
0
TXN
COM
882508104
312
6100
SH
Call
SOLE
6100
0
0
WYNN
COM
983134107
52
10400
SH
Put
SOLE
10400
0
0
AAL
COM
02376R102
160
36200
SH
Call
SOLE
36200
0
0
QQQ
ETF
46090E103
578
20900
SH
Call
SOLE
20900
0
0
PYPL
COM
70450Y103
98
13200
SH
Put
SOLE
13200
0
0
PDD
COM
722304102
55
11400
SH
Call
SOLE
11400
0
0
RIG
COM
H8817H100
23
18400
SH
Call
SOLE
18400
0
0
RCL
COM
V7780T103
258
10500
SH
Call
SOLE
10500
0
0
AG
COM
32076V103
19
10900
SH
Put
SOLE
10900
0
0
UWMC
COM
91823B109
25
18100
SH
Call
SOLE
18100
0
0
WYNN
COM
983134107
252
7600
SH
Call
SOLE
7600
0
0
MT
COM
03938L203
14
10500
SH
Call
SOLE
10500
0
0
CMCSA
COM
20030N101
10
13100
SH
Put
SOLE
13100
0
0
Z
COM
98954M200
223
4900
SH
Call
SOLE
4900
0
0
CCIV
COM
171439102
75
16300
SH
Call
SOLE
16300
0
0
CCIV
COM
171439102
57
11200
SH
Put
SOLE
11200
0
0
TSM
COM
874039100
137
28600
SH
Put
SOLE
28600
0
0
CRWD
COM
22788C105
473
9400
SH
Call
SOLE
9400
0
0
IDEX
COM
45166V106
7
11700
SH
Call
SOLE
11700
0
0
RKT
COM
77311W101
50
34900
SH
Call
SOLE
34900
0
0
AMD
COM
007903107
122
28100
SH
Put
SOLE
28100
0
0
SAN
COM
05964H105
16
10600
SH
Call
SOLE
10600
0
0
ZM
COM
98980L101
398
10200
SH
Call
SOLE
10200
0
0
IPOD
COM
G82514103
76
25700
SH
Call
SOLE
25700
0
0
HPE
COM
42824C109
4
12600
SH
Call
SOLE
12600
0
0
ERJ
COM
29082A107
139
17800
SH
Call
SOLE
17800
0
0
ITP
COM
46527C100
1
10800
SH
Call
SOLE
10800
0
0
NTNX
COM
67059N108
12
10600
SH
Put
SOLE
10600
0
0
PAA
COM
726503105
326
75500
SH
Call
SOLE
75500
0
0
UAL
COM
910047109
35
21500
SH
Call
SOLE
21500
0
0
MELI
COM
58733R102
321
2600
SH
Put
SOLE
2600
0
0
STX
COM
G7997R103
162
10500
SH
Call
SOLE
10500
0
0
SOXL
ETF
25459W458
1988
101800
SH
Call
SOLE
101800
0
0
ERII
COM
29270J100
134
18100
SH
Put
SOLE
18100
0
0
TQQQ
ETF
74347X831
688
18000
SH
Call
SOLE
18000
0
0
SPGI
COM
78409V104
929
7500
SH
Call
SOLE
7500
0
0
SNAP
COM
83304A106
566
17800
SH
Call
SOLE
17800
0
0
TSM
COM
874039100
148
11000
SH
Call
SOLE
11000
0
0
SAN
COM
05964H105
56
50100
SH
Put
SOLE
50100
0
0
CRWD
COM
22788C105
122
18300
SH
Put
SOLE
18300
0
0
IAUQ
COM
464285105
14
11000
SH
Call
SOLE
11000
0
0
MIC
COM
55608B105
64
12600
SH
Call
SOLE
12600
0
0
VZ
COM
92343V104
8
13300
SH
Call
SOLE
13300
0
0
AMD
COM
007903107
334
24600
SH
Call
SOLE
24600
0
0
CSPR
COM
147626105
38
11400
SH
Call
SOLE
11400
0
0
XOM
COM
30231G102
42
65700
SH
Put
SOLE
65700
0
0
PTON
COM
70614W100
117
12300
SH
Put
SOLE
12300
0
0
UNG
ETF
912318300
44
11300
SH
Call
SOLE
11300
0
0
BMA
COM
05961W105
160
55500
SH
Call
SOLE
55500
0
0
OXY
COM
674599105
31
10400
SH
Put
SOLE
10400
0
0
XSPA
COM
98420U703
2
10200
SH
Call
SOLE
10200
0
0
T
COM
00206R102
38
24400
SH
Put
SOLE
24400
0
0
ADBE
COM
00724F101
431
3100
SH
Call
SOLE
3100
0
0
GOOG
COM
02079K107
395
6900
SH
Put
SOLE
6900
0
0
COIN
COM
19260Q107
220
5600
SH
Call
SOLE
5600
0
0
NOW
COM
81762P102
763
8600
SH
Call
SOLE
8600
0
0
DKNG
COM
26142R104
94
11100
SH
Call
SOLE
11100
0
0
T
COM
00206R102
49
66000
SH
Call
SOLE
66000
0
0
GOOG
COM
02079K107
1286
4100
SH
Call
SOLE
4100
0
0
SPLK
COM
848637104
79
21600
SH
Call
SOLE
21600
0
0
CCL
COM
143658300
208
34800
SH
Call
SOLE
34800
0
0
JETS
ETF
26922A842
24
11800
SH
Put
SOLE
11800
0
0
ERIC
COM
294821608
35
17300
SH
Call
SOLE
17300
0
0
TPX
COM
88023U101
23
20100
SH
Call
SOLE
20100
0
0
UPS
COM
911312106
254
7300
SH
Call
SOLE
7300
0
0
FSLR
COM
336433107
90
12400
SH
Call
SOLE
12400
0
0
RDWR
COM
M81873107
68
24600
SH
Put
SOLE
24600
0
0
XOM
COM
30231G102
933
108700
SH
Call
SOLE
108700
0
0
RIDE
COM
54405Q100
31
13300
SH
Call
SOLE
13300
0
0
PFMT
COM
71377E105
17
14600
SH
Call
SOLE
14600
0
0
PG
COM
742718109
53
10100
SH
Call
SOLE
10100
0
0
NOW
COM
81762P102
265
19800
SH
Put
SOLE
19800
0
0
WORK
COM
83088V102
198
15200
SH
Call
SOLE
15200
0
0
FPAC
COM
G3312L103
13
10300
SH
Call
SOLE
10300
0
0
DKNG
COM
26142R104
112
11000
SH
Put
SOLE
11000
0
0
IBM
COM
459200101
10
15500
SH
Put
SOLE
15500
0
0
PTON
COM
70614W100
343
11500
SH
Call
SOLE
11500
0
0
CCL
COM
143658300
113
44900
SH
Put
SOLE
44900
0
0
CLOV
COM
18914F103
154
45200
SH
Call
SOLE
45200
0
0
OXY
COM
674599105
365
31400
SH
Call
SOLE
31400
0
0
W
COM
94419L101
341
16500
SH
Put
SOLE
16500
0
0
ABBV
COM
00287Y109
56
15300
SH
Put
SOLE
15300
0
0
BIDU
COM
056752108
209
12400
SH
Put
SOLE
12400
0
0
DTEA
COM
238661102
28
14600
SH
Call
SOLE
14600
0
0
FTNT
COM
34959E109
306
5800
SH
Call
SOLE
5800
0
0
IVR
COM
46131B100
9
10100
SH
Put
SOLE
10100
0
0
WBT
COM
949090104
92
15800
SH
Call
SOLE
15800
0
0
XLE
ETF
81369Y506
16
11300
SH
Put
SOLE
11300
0
0
BBIG
COM
927330100
13
16200
SH
Call
SOLE
16200
0
0
NVDA
COM
67066G104
259
17700
SH
Put
SOLE
17700
0
0
IGT
COM
G4863A108
90
10000
SH
Call
SOLE
10000
0
0
NCLH
COM
G66721104
38
13400
SH
Put
SOLE
13400
0
0
MSFT
COM
594918104
2806
45300
SH
Call
SOLE
45300
0
0
TELL
COM
87968A104
30
11500
SH
Call
SOLE
11500
0
0
BAC
COM
060505104
171
47300
SH
Call
SOLE
47300
0
0
DHI
COM
23331A109
33
14400
SH
Call
SOLE
14400
0
0
FDX
COM
31428X106
423
7000
SH
Call
SOLE
7000
0
0
IVR
COM
46131B100
18
13800
SH
Call
SOLE
13800
0
0
MUDS
COM
62477L107
36
12800
SH
Call
SOLE
12800
0
0
NIO
COM
62914V106
1882
77600
SH
Call
SOLE
77600
0
0
NIO
COM
62914V106
209
41700
SH
Put
SOLE
41700
0
0
LUV
COM
844741108
143
12500
SH
Call
SOLE
12500
0
0
TGT
COM
87612E106
286
8700
SH
Call
SOLE
8700
0
0
NCLH
COM
G66721104
76
16300
SH
Call
SOLE
16300
0
0
BIDU
COM
056752108
239
13500
SH
Call
SOLE
13500
0
0
CSCO
COM
17275R102
46
32200
SH
Call
SOLE
32200
0
0
COP
COM
20825C104
51
10200
SH
Call
SOLE
10200
0
0
VIAC
COM
92556H206
78
14900
SH
Call
SOLE
14900
0
0
NYMT
COM
649604501
3
10400
SH
Put
SOLE
10400
0
0
CRM
COM
79466L302
288
37900
SH
Put
SOLE
37900
0
0
XLE
ETF
81369Y506
109
19200
SH
Call
SOLE
19200
0
0
UBER
COM
90353T100
277
30700
SH
Call
SOLE
30700
0
0
SOFI
COM
83406F102
41
10100
SH
Call
SOLE
10100
0
0
WMT
COM
931142103
44
11600
SH
Put
SOLE
11600
0
0
GTT
COM
362393100
9
10000
SH
Call
SOLE
10000
0
0
MSFT
COM
594918104
148
47300
SH
Put
SOLE
47300
0
0
NVDA
COM
67066G104
2971
15500
SH
Call
SOLE
15500
0
0
TGT
COM
87612E106
30
10700
SH
Put
SOLE
10700
0
0
GDXJ
ETF
92189F791
20
10700
SH
Put
SOLE
10700
0
0
WMT
COM
931142103
173
15900
SH
Call
SOLE
15900
0
0
CVX
COM
166764100
20
10700
SH
Put
SOLE
10700
0
0
CRM
COM
79466L302
347
8600
SH
Call
SOLE
8600
0
0
SOFI
COM
83406F102
23
11100
SH
Put
SOLE
11100
0
0