0001531971-23-000002.txt : 20230103
0001531971-23-000002.hdr.sgml : 20230103
20230103112345
ACCESSION NUMBER: 0001531971-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230103
DATE AS OF CHANGE: 20230103
EFFECTIVENESS DATE: 20230103
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: 23500919
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
X0202
13F-HR
LIVE
false
false
false
0001531971
XXXXXXXX
12-31-2022
12-31-2022
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
01-03-2023
0
300
142074
false
INFORMATION TABLE
2
13F_Filing_20221230.xml
ALCOA CORPORATION
COM
013872106
1105
24293
SH
SOLE
24293
0
0
BANK OF AMERICA CORP
COM
060505104
204
6152
SH
SOLE
6152
0
0
BOSTON BEER INC CL A
COM
100557107
214
648
SH
SOLE
648
0
0
AURINIA PHARMACEUTICALS INC.
COM
05156V102
45
10424
SH
SOLE
10424
0
0
ALPHABET INC.
COM
02079K305
3053
34604
SH
SOLE
34604
0
0
CITIGROUP INC.
COM
172967424
421
9309
SH
SOLE
9309
0
0
BIOGEN INC.
COM
09062X103
1208
4363
SH
SOLE
4363
0
0
BOEING COMPANY
COM
097023105
886
4652
SH
SOLE
4652
0
0
BOOKING HOLDINGS INC.
COM
09857L108
300
149
SH
SOLE
149
0
0
ALPHABET INC.
COM
02079K107
2247
25325
SH
SOLE
25325
0
0
ADVANCED MICRO DEVICES INC.
COM
007903107
2802
43264
SH
SOLE
43264
0
0
ARK ETF TRUST-
ETF
00214Q104
408
13061
SH
SOLE
13061
0
0
ASTRAZENECA PLC SPONS ADR
COM
046353108
229
3376
SH
SOLE
3376
0
0
DIREXION DAILY TECHNOLOGY
ETF
25459W102
295
13335
SH
SOLE
13335
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
557
6368
SH
SOLE
6368
0
0
ISHARES 7-10 YEAR
ETF
464287440
407
4254
SH
SOLE
4254
0
0
BROADCOM INC.
COM
11135F101
484
866
SH
SOLE
866
0
0
EXXON MOBIL CORPORATION
COM
30231G102
515
4670
SH
SOLE
4670
0
0
ASML HOLDING N.V.
COM
N07059210
1310
2398
SH
SOLE
2398
0
0
AMGEN INC.
COM
031162100
552
2103
SH
SOLE
2103
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
433
5836
SH
SOLE
5836
0
0
DEERE & COMPANY
COM
244199105
575
1340
SH
SOLE
1340
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
MERCADOLIBRE INC.
COM
58733R102
453
535
SH
SOLE
535
0
0
DIREXION DAILY ENERGY BULL 2X
ETF
25460G609
268
4033
SH
SOLE
4033
0
0
CATERPILLAR INC (DELAWARE)
COM
149123101
951
3970
SH
SOLE
3970
0
0
CHEVRON CORPORATION
COM
166764100
451
2512
SH
SOLE
2512
0
0
MODERNA INC.
COM
60770K107
2091
11640
SH
SOLE
11640
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
FORD MOTOR COMPANY
COM
345370860
170
14641
SH
SOLE
14641
0
0
GENERAL ELECTRIC COMPANY
COM
369604301
490
5850
SH
SOLE
5850
0
0
ELEVANCE HEALTH INC
COM
036752103
3841
7488
SH
SOLE
7488
0
0
AMAZON.COM INC
COM
023135106
1567
18650
SH
SOLE
18650
0
0
ELI LILLY & CO
COM
532457108
418
1142
SH
SOLE
1142
0
0
RAYTHEON TECHNOLOGIES CORPORAT
COM
75513E101
275
2729
SH
SOLE
2729
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
740
8912
SH
SOLE
8912
0
0
TAIWAN SEMICONDUCTOR MFG ADS
COM
874039100
212
2848
SH
SOLE
2848
0
0
AT&T INC.
COM
00206R102
440
23885
SH
SOLE
23885
0
0
JD.COM INC.
COM
47215P106
485
8639
SH
SOLE
8639
0
0
ORACLE CORPORATION
COM
68389X105
238
2916
SH
SOLE
2916
0
0
STRYKER CORPORATION
COM
863667101
274
1122
SH
SOLE
1122
0
0
WYNN RESORTS LIMITED
COM
983134107
1012
12268
SH
SOLE
12268
0
0
CARNIVAL CORPORATION
COM
143658300
128
15914
SH
SOLE
15914
0
0
WALT DISNEY COMPANY (THE)
COM
254687106
625
7196
SH
SOLE
7196
0
0
BRISTOL-MYERS SQUIBB COMPANY
COM
110122108
808
11233
SH
SOLE
11233
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
1493
3885
SH
SOLE
3885
0
0
INVESCO QQQ TRUST ETF SERIES
ETF
46090E103
8543
32082
SH
SOLE
32082
0
0
MASTERCARD INCORPORATED
COM
57636Q104
1698
4884
SH
SOLE
4884
0
0
SALESFORCE INC
COM
79466L302
748
5643
SH
SOLE
5643
0
0
NEXTERA ENERGY INC.
COM
65339F101
390
4662
SH
SOLE
4662
0
0
SPDR DOW JONES INDUSTRIAL AVER
ETF
78467X109
355
1070
SH
SOLE
1070
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
539
7563
SH
SOLE
7563
0
0
VANGUARD LONG-TERM
ETF
92206C847
949
15407
SH
SOLE
15407
0
0
SERVICENOW INC
COM
81762P102
230
592
SH
SOLE
592
0
0
SPDR PORTFOLIO S&P 500 VALUE
ETF
78464A508
409
10512
SH
SOLE
10512
0
0
SPDR PORTFOLIO LONG
ETF
78464A664
772
26581
SH
SOLE
26581
0
0
UNION PACIFIC CORP.
COM
907818108
11520
55632
SH
SOLE
55632
0
0
VISA INC.
COM
92826C839
399
1919
SH
SOLE
1919
0
0
ISHARES 20 YEAR
ETF
464287432
759
7619
SH
SOLE
7619
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
636
5011
SH
SOLE
5011
0
0
VANGUARD S&P 500
ETF
922908363
6663
18965
SH
SOLE
18965
0
0
MERCK & CO. INC.
COM
58933Y105
713
6422
SH
SOLE
6422
0
0
SNOWFLAKE INC.
COM
833445109
214
1493
SH
SOLE
1493
0
0
MC DONALDS CORP
COM
580135101
340
1290
SH
SOLE
1290
0
0
PALANTIR TECHNOLOGIES INC.
COM
69608A108
65
10201
SH
SOLE
10201
0
0
THE HOME DEPOT INC.
COM
437076102
356
1128
SH
SOLE
1128
0
0
NOVO-NORDISK A/S ADR
COM
670100205
259
1917
SH
SOLE
1917
0
0
PROSHARES TRUST - PROSHARES UL
ETF
74347G432
456
8435
SH
SOLE
8435
0
0
SNAP INC.
COM
83304A106
162
18092
SH
SOLE
18092
0
0
PROSHARES ULTRA PRO
ETF
74347X831
1765
102003
SH
SOLE
102003
0
0
SOFI TECHNOLOGIES INC.
COM
83406F102
56
12165
SH
SOLE
12165
0
0
ALTRIA GROUP INC.
COM
02209S103
247
5394
SH
SOLE
5394
0
0
LOCKHEED MARTIN CORPORATION
COM
539830109
840
1726
SH
SOLE
1726
0
0
PHILIP MORRIS INTL INC
COM
718172109
326
3220
SH
SOLE
3220
0
0
GENERAL MILLS INC
COM
370334104
1031
12300
SH
SOLE
12300
0
0
INTEL CORPORATION
COM
458140100
299
11306
SH
SOLE
11306
0
0
ISHARES GOLD TRUST
ETF
464285204
2107
60900
SH
SOLE
60900
0
0
ISHARES RUSSELL 2000
ETF
464287655
2191
12565
SH
SOLE
12565
0
0
NIO INC.
COM
62914V106
343
35179
SH
SOLE
35179
0
0
SCHWAB US DIV EQ ETF
ETF
808524797
219
2894
SH
SOLE
2894
0
0
SHOPIFY INC.
COM
82509L107
1783
51382
SH
SOLE
51382
0
0
PINS
COM
72352L106
62
12500
SH
Call
SOLE
12500
0
0
GOOGL
COM
02079K305
977
87800
SH
Put
SOLE
87800
0
0
META
COM
30303M102
347
25900
SH
Put
SOLE
25900
0
0
META
COM
30303M102
1097
70900
SH
Call
SOLE
70900
0
0
WFC
COM
949746101
36
16600
SH
Call
SOLE
16600
0
0
GSAT
COM
378973408
4
13900
SH
Call
SOLE
13900
0
0
GOOGL
COM
02079K305
219
129500
SH
Call
SOLE
129500
0
0
TK
COM
Y8564W103
21
10600
SH
Call
SOLE
10600
0
0
MARA
COM
565788106
19
10100
SH
Put
SOLE
10100
0
0
PINS
COM
72352L106
70
10000
SH
Put
SOLE
10000
0
0
DVN
COM
25179M103
25
10300
SH
Call
SOLE
10300
0
0
AR
COM
03674X106
144
14900
SH
Call
SOLE
14900
0
0
ZIM
COM
M9T951109
262
7800
SH
Put
SOLE
7800
0
0
FUTU
COM
36118L106
62
11300
SH
Put
SOLE
11300
0
0
CRWD
COM
22788C105
20
24100
SH
Call
SOLE
24100
0
0
HON
COM
438516106
180
12100
SH
Call
SOLE
12100
0
0
MMM
COM
88579Y101
2
10000
SH
Call
SOLE
10000
0
0
ITUB
COM
465562106
30
11500
SH
Call
SOLE
11500
0
0
D
COM
25746U109
6
11300
SH
Call
SOLE
11300
0
0
SPYV
ETF
78464A508
15
16500
SH
Put
SOLE
16500
0
0
DM
COM
25058X105
1
11300
SH
Call
SOLE
11300
0
0
LULU
COM
550021109
182
17600
SH
Put
SOLE
17600
0
0
LYFT
COM
55087P104
18
15100
SH
Call
SOLE
15100
0
0
BP
COM
055622104
22
31700
SH
Put
SOLE
31700
0
0
NFLX
COM
64110L106
849
28100
SH
Put
SOLE
28100
0
0
BP
COM
055622104
38
17800
SH
Call
SOLE
17800
0
0
TXMD
COM
88338N206
65
41200
SH
Put
SOLE
41200
0
0
NFLX
COM
64110L106
1269
37200
SH
Call
SOLE
37200
0
0
LULU
COM
550021109
172
19200
SH
Call
SOLE
19200
0
0
C
COM
172967424
50
40400
SH
Call
SOLE
40400
0
0
RTX
COM
75513E101
65
18400
SH
Call
SOLE
18400
0
0
ABNB
COM
009066101
64
19200
SH
Call
SOLE
19200
0
0
SLB
COM
806857108
20
13600
SH
Put
SOLE
13600
0
0
SHOP
COM
82509L107
55
20400
SH
Call
SOLE
20400
0
0
SLB
COM
806857108
326
19600
SH
Call
SOLE
19600
0
0
SHOP
COM
82509L107
514
69900
SH
Put
SOLE
69900
0
0
C
COM
172967424
23
10900
SH
Put
SOLE
10900
0
0
OIH
ETF
92189H607
1129
10500
SH
Call
SOLE
10500
0
0
TECL
ETF
25459W102
63
14100
SH
Put
SOLE
14100
0
0
HSBC
COM
404280406
3
10700
SH
Put
SOLE
10700
0
0
SQ
COM
852234103
286
35400
SH
Call
SOLE
35400
0
0
AA
COM
013872106
81
11400
SH
Put
SOLE
11400
0
0
TRQ
COM
900435207
154
10700
SH
Call
SOLE
10700
0
0
SQ
COM
852234103
344
18800
SH
Put
SOLE
18800
0
0
AA
COM
013872106
25
23900
SH
Call
SOLE
23900
0
0
FCX
COM
35671D857
59
17700
SH
Put
SOLE
17700
0
0
FCX
COM
35671D857
64
11400
SH
Call
SOLE
11400
0
0
TSLA
COM
88160R101
2532
287400
SH
Call
SOLE
287400
0
0
TSLA
COM
88160R101
5180
167700
SH
Put
SOLE
167700
0
0
WYNN
COM
983134107
136
15500
SH
Put
SOLE
15500
0
0
QQQ
ETF
46090E103
186
30800
SH
Put
SOLE
30800
0
0
JD
COM
47215P106
56
52500
SH
Call
SOLE
52500
0
0
PDD
COM
722304102
185
18100
SH
Call
SOLE
18100
0
0
PLTR
COM
69608A108
11
39700
SH
Call
SOLE
39700
0
0
SQQQ
ETF
74347G432
349
62400
SH
Call
SOLE
62400
0
0
GM
COM
37045V100
6
17200
SH
Call
SOLE
17200
0
0
JPM
COM
46625H100
386
28600
SH
Call
SOLE
28600
0
0
KWEB
ETF
500767306
160
39400
SH
Call
SOLE
39400
0
0
AAL
COM
02376R102
6
26800
SH
Call
SOLE
26800
0
0
QQQ
ETF
46090E103
94
17600
SH
Call
SOLE
17600
0
0
RIG
COM
H8817H100
44
22700
SH
Call
SOLE
22700
0
0
JPM
COM
46625H100
38
13600
SH
Put
SOLE
13600
0
0
UUP
ETF
46141D203
18
16800
SH
Call
SOLE
16800
0
0
AEHR
COM
00760J108
622
35400
SH
Call
SOLE
35400
0
0
MRO
COM
565849106
1232
70400
SH
Call
SOLE
70400
0
0
PYPL
COM
70450Y103
20
19300
SH
Call
SOLE
19300
0
0
NEE
COM
65339F101
49
30500
SH
Call
SOLE
30500
0
0
FSLY
COM
31188V100
2
11600
SH
Call
SOLE
11600
0
0
TMO
COM
883556102
251
6000
SH
Call
SOLE
6000
0
0
CMCSA
COM
20030N101
1
29700
SH
Call
SOLE
29700
0
0
LQDA
COM
53635D202
44
11500
SH
Call
SOLE
11500
0
0
UNH
COM
91324P102
283
13300
SH
Call
SOLE
13300
0
0
AMC
COM
00165C104
38
113000
SH
Call
SOLE
113000
0
0
AXSM
COM
05464T104
695
16400
SH
Call
SOLE
16400
0
0
AMC
COM
00165C104
182
59100
SH
Put
SOLE
59100
0
0
ICPT
COM
45845P108
207
21100
SH
Call
SOLE
21100
0
0
HAL
COM
406216101
46
11900
SH
Call
SOLE
11900
0
0
CVE
COM
15135U109
14
15900
SH
Call
SOLE
15900
0
0
MDGL
COM
558868105
3921
16200
SH
Call
SOLE
16200
0
0
ARKK
ETF
00214Q104
137
22200
SH
Put
SOLE
22200
0
0
CTRA
COM
127097103
3
17800
SH
Call
SOLE
17800
0
0
DKNG
COM
26142V105
9
14400
SH
Call
SOLE
14400
0
0
GE
COM
369604301
165
44300
SH
Put
SOLE
44300
0
0
AMZN
COM
023135106
703
253100
SH
Call
SOLE
253100
0
0
ARKK
ETF
00214Q104
20
10900
SH
Call
SOLE
10900
0
0
GE
COM
369604301
26
25600
SH
Call
SOLE
25600
0
0
DTC
COM
83425V104
15
12300
SH
Call
SOLE
12300
0
0
UPST
COM
91680M107
4
12600
SH
Call
SOLE
12600
0
0
AMZN
COM
023135106
597
60200
SH
Put
SOLE
60200
0
0
GOL
COM
38045R206
6
13300
SH
Put
SOLE
13300
0
0
SPCE
COM
92766K106
2
16100
SH
Call
SOLE
16100
0
0
UPST
COM
91680M107
269
3200
SH
Put
SOLE
3200
0
0
INTC
COM
458140100
19
34300
SH
Call
SOLE
34300
0
0
PBR
COM
71654V408
65
13800
SH
Put
SOLE
13800
0
0
NEM
COM
651639106
15
19800
SH
Call
SOLE
19800
0
0
GOLD
COM
067901108
33
18700
SH
Call
SOLE
18700
0
0
INTC
COM
458140100
103
18500
SH
Put
SOLE
18500
0
0
MRNA
COM
60770K107
265
14600
SH
Put
SOLE
14600
0
0
SPY
ETF
78462F103
1592
272200
SH
Put
SOLE
272200
0
0
SLV
ETF
46428Q109
36
16600
SH
Call
SOLE
16600
0
0
AXP
COM
025816109
169
15000
SH
Put
SOLE
15000
0
0
RIVN
COM
76954A103
15
12400
SH
Call
SOLE
12400
0
0
SPY
ETF
78462F103
1412
337100
SH
Call
SOLE
337100
0
0
UBER
COM
90353T100
35
12200
SH
Call
SOLE
12200
0
0
LUV
COM
844741108
2
22300
SH
Call
SOLE
22300
0
0
TGT
COM
87612E106
115
16100
SH
Call
SOLE
16100
0
0
COST
COM
22160K105
326
7500
SH
Call
SOLE
7500
0
0
SOFI
COM
83406F102
3
11400
SH
Call
SOLE
11400
0
0
ABBV
COM
00287Y109
147
16600
SH
Call
SOLE
16600
0
0
NVDA
COM
67066G104
648
75900
SH
Put
SOLE
75900
0
0
TELL
COM
87968A104
11
13000
SH
Call
SOLE
13000
0
0
SAVA
COM
14817C107
81
17400
SH
Call
SOLE
17400
0
0
XLE
ETF
81369Y506
41
11800
SH
Put
SOLE
11800
0
0
BHC
COM
071734107
2
13500
SH
Call
SOLE
13500
0
0
CF
COM
125269100
5
13200
SH
Put
SOLE
13200
0
0
NVDA
COM
67066G104
864
64300
SH
Call
SOLE
64300
0
0
BIDU
COM
056752108
201
21500
SH
Call
SOLE
21500
0
0
KGC
COM
496902404
31
23300
SH
Call
SOLE
23300
0
0
CRM
COM
79466L302
347
37100
SH
Put
SOLE
37100
0
0
LCID
COM
549498103
3
11400
SH
Call
SOLE
11400
0
0
RLMD
COM
75955J402
18
16400
SH
Call
SOLE
16400
0
0
BA
COM
097023105
79
25800
SH
Put
SOLE
25800
0
0
XBI
ETF
78464A870
43
11700
SH
Put
SOLE
11700
0
0
BA
COM
097023105
804
39400
SH
Call
SOLE
39400
0
0
TLRY
COM
88688T100
6
13300
SH
Call
SOLE
13300
0
0
MYOV
COM
G637AM102
98
10800
SH
Call
SOLE
10800
0
0
CVX
COM
166764100
36
16900
SH
Put
SOLE
16900
0
0
HPQ
COM
40434L105
2
13100
SH
Call
SOLE
13100
0
0
PSQ
ETF
74347B714
77
21200
SH
Call
SOLE
21200
0
0
EWZ
ETF
464286400
1
13700
SH
Call
SOLE
13700
0
0
MSFT
COM
594918104
600
42000
SH
Put
SOLE
42000
0
0
NIO
COM
62914V106
47
83200
SH
Call
SOLE
83200
0
0
NCLH
COM
G66721104
12
17000
SH
Call
SOLE
17000
0
0
BAC
COM
060505104
30
64900
SH
Call
SOLE
64900
0
0
NIO
COM
62914V106
69
25100
SH
Put
SOLE
25100
0
0
MSFT
COM
594918104
2768
87700
SH
Call
SOLE
87700
0
0
BBIG
COM
927330100
0
25800
SH
Call
SOLE
25800
0
0
CVX
COM
166764100
178
16600
SH
Call
SOLE
16600
0
0
BITO
ETF
74347G440
7
11100
SH
Call
SOLE
11100
0
0
WMT
COM
931142103
55
30000
SH
Call
SOLE
30000
0
0
COP
COM
20825C104
1151
59800
SH
Call
SOLE
59800
0
0
AMD
COM
007903107
87
30100
SH
Call
SOLE
30100
0
0
ELV
COM
036752103
180
16700
SH
Put
SOLE
16700
0
0
PANW
COM
697435105
545
22200
SH
Put
SOLE
22200
0
0
TQQQ
ETF
74347X831
113
39500
SH
Put
SOLE
39500
0
0
AMD
COM
007903107
1036
70100
SH
Put
SOLE
70100
0
0
BRKB
COM
084670702
321
11400
SH
Call
SOLE
11400
0
0
TSM
COM
874039100
36
17400
SH
Put
SOLE
17400
0
0
SOXL
ETF
25459W458
30
27900
SH
Call
SOLE
27900
0
0
TQQQ
ETF
74347X831
146
93000
SH
Call
SOLE
93000
0
0
SNAP
COM
83304A106
6
15100
SH
Call
SOLE
15100
0
0
TSM
COM
874039100
55
24500
SH
Call
SOLE
24500
0
0
AUPH
COM
05156V102
109
10200
SH
Put
SOLE
10200
0
0
SNAP
COM
83304A106
72
11100
SH
Put
SOLE
11100
0
0
T
COM
00206R102
1
16100
SH
Call
SOLE
16100
0
0
GOOG
COM
02079K107
169
79400
SH
Call
SOLE
79400
0
0
BX
COM
09260D107
211
8500
SH
Put
SOLE
8500
0
0
CCL
COM
143658300
51
27700
SH
Put
SOLE
27700
0
0
FSLR
COM
336433107
23
11600
SH
Put
SOLE
11600
0
0
T
COM
00206R102
73
22000
SH
Put
SOLE
22000
0
0
GOOG
COM
02079K107
442
41900
SH
Put
SOLE
41900
0
0
TTWO
COM
874054109
32
11400
SH
Call
SOLE
11400
0
0
XOM
COM
30231G102
100
25600
SH
Put
SOLE
25600
0
0
XOM
COM
30231G102
590
28400
SH
Call
SOLE
28400
0
0
PG
COM
742718109
57
11800
SH
Put
SOLE
11800
0
0
CCL
COM
143658300
8
24500
SH
Call
SOLE
24500
0
0
ASML
COM
N07059210
463
4500
SH
Put
SOLE
4500
0
0
MA
COM
57636Q104
150
11700
SH
Call
SOLE
11700
0
0
JETS
ETF
26922A842
5
12100
SH
Call
SOLE
12100
0
0
OXY
COM
674599105
1061
80500
SH
Call
SOLE
80500
0
0
PM
COM
718172109
47
11200
SH
Put
SOLE
11200
0
0
NOW
COM
81762P102
251
9300
SH
Put
SOLE
9300
0
0
COIN
COM
19260Q107
13
12300
SH
Call
SOLE
12300
0
0
NOW
COM
81762P102
26
14800
SH
Call
SOLE
14800
0
0
OXY
COM
674599105
88
18700
SH
Put
SOLE
18700
0
0
MA
COM
57636Q104
74
18000
SH
Put
SOLE
18000
0
0
BMY
COM
110122108
39
24500
SH
Call
SOLE
24500
0
0
COIN
COM
19260Q107
158
18600
SH
Put
SOLE
18600
0
0
AFRM
COM
00827B106
3
10100
SH
Call
SOLE
10100
0
0
ERIC
COM
294821608
1
14600
SH
Call
SOLE
14600
0
0
BMY
COM
110122108
33
12600
SH
Put
SOLE
12600
0
0
VLO
COM
91913Y100
136
11700
SH
Put
SOLE
11700
0
0
DHT
COM
Y2065G121
62
11700
SH
Call
SOLE
11700
0
0
GME
COM
36467W109
177
17700
SH
Put
SOLE
17700
0
0
ROKU
COM
77543R102
6
14200
SH
Call
SOLE
14200
0
0
TWND
COM
87403Q102
41
12500
SH
Call
SOLE
12500
0
0
GME
COM
36467W109
39
29000
SH
Call
SOLE
29000
0
0
SHEL
COM
780259305
25
10300
SH
Call
SOLE
10300
0
0
NOK
COM
654902204
4
31900
SH
Call
SOLE
31900
0
0
DOW
COM
260557103
9
12900
SH
Call
SOLE
12900
0
0
GIS
COM
370334104
35
21100
SH
Put
SOLE
21100
0
0
UNP
COM
907818108
895
66000
SH
Put
SOLE
66000
0
0
JMIA
COM
48138M105
0
25800
SH
Call
SOLE
25800
0
0
AVEO
COM
053588307
56
11400
SH
Call
SOLE
11400
0
0
SNDL
COM
83307B101
51
12800
SH
Put
SOLE
12800
0
0
NKE
COM
654106103
154
19400
SH
Call
SOLE
19400
0
0
NKE
COM
654106103
17
11600
SH
Put
SOLE
11600
0
0
UNP
COM
907818108
13
20700
SH
Call
SOLE
20700
0
0
CLF
COM
185899101
21
10500
SH
Call
SOLE
10500
0
0
BABA
COM
01609W102
1226
145300
SH
Call
SOLE
145300
0
0
UA
COM
904311206
1
18500
SH
Call
SOLE
18500
0
0
BABA
COM
01609W102
1441
26000
SH
Put
SOLE
26000
0
0
DIS
COM
254687106
87
37000
SH
Call
SOLE
37000
0
0
NKLA
COM
654110105
0
14100
SH
Call
SOLE
14100
0
0
BIIB
COM
09062X103
238
7400
SH
Call
SOLE
7400
0
0
GS
COM
38141G104
246
9300
SH
Call
SOLE
9300
0
0
TLT
ETF
464287432
25
12000
SH
Call
SOLE
12000
0
0
SMH
ETF
92189F676
146
13900
SH
Call
SOLE
13900
0
0
SMH
ETF
92189F676
96
10300
SH
Put
SOLE
10300
0
0
HD
COM
437076102
48
12200
SH
Call
SOLE
12200
0
0
F
COM
345370860
16
13600
SH
Call
SOLE
13600
0
0
PFE
COM
717081103
7
12100
SH
Put
SOLE
12100
0
0
BBBY
COM
075896100
9
80300
SH
Call
SOLE
80300
0
0
MU
COM
595112103
7
11700
SH
Call
SOLE
11700
0
0
VALE
COM
91912E105
29
13100
SH
Call
SOLE
13100
0
0
AAPL
COM
037833100
1076
150600
SH
Put
SOLE
150600
0
0
SNOW
COM
833445109
79
15400
SH
Call
SOLE
15400
0
0
AAPL
COM
037833100
3385
250900
SH
Call
SOLE
250900
0
0
F
COM
345370860
48
21900
SH
Put
SOLE
21900
0
0