0001531971-18-000010.txt : 20181004
0001531971-18-000010.hdr.sgml : 20181004
20181004155349
ACCESSION NUMBER: 0001531971-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181004
DATE AS OF CHANGE: 20181004
EFFECTIVENESS DATE: 20181004
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: 181107914
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
09-30-2018
09-30-2018
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
10-04-2018
0
399
382649
false
INFORMATION TABLE
2
13F_Filing_20180928.xml
ABBVIE INC
COM
00287Y109
591
6245
SH
SOLE
6245
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
220
2646
SH
SOLE
2646
0
0
AETNA INC.
COM
00817Y108
1150
5667
SH
SOLE
5667
0
0
AKAMAI TECHNOLOGIES INC.
COM
00971T101
278
3805
SH
SOLE
3805
0
0
ALIBABA GROUP HOLDING LIMITED
COM
01609W102
1272
7721
SH
SOLE
7721
0
0
ALIGN TECHNOLOGY INC
COM
016255101
687
1757
SH
SOLE
1757
0
0
ALLERGAN PUBLIC LIMITED COMPAN
COM
G0177J108
2397
12583
SH
SOLE
12583
0
0
ALPHABET INC.
COM
02079K305
363
301
SH
SOLE
301
0
0
ALTRIA GROUP INC.
COM
02209S103
1788
29643
SH
SOLE
29643
0
0
AMAZON.COM INC
COM
023135106
435
217
SH
SOLE
217
0
0
ANALOG DEVICES INC.
COM
032654105
363
3921
SH
SOLE
3921
0
0
ANGLOGOLD ASHANTI LIMITED
COM
035128206
126
14680
SH
SOLE
14680
0
0
ANHEUSER-BUSCH INBEV
COM
03524A108
303
3455
SH
SOLE
3455
0
0
APPLIED MATERIALS INC
COM
038222105
229
5915
SH
SOLE
5915
0
0
BAKER HUGHES A GE CO
COM
05722G100
212
6281
SH
SOLE
6281
0
0
BANK OF AMERICA CORP
COM
060505104
2480
84174
SH
SOLE
84174
0
0
BAUSCH HEALTH COS INC
COM
071734107
253
9846
SH
SOLE
9846
0
0
BERKSHIRE HATHAWAY INC.
COM
084670702
1085
5068
SH
SOLE
5068
0
0
BEST BUY CO INC
COM
086516101
222
2800
SH
SOLE
2800
0
0
BIOGEN INC.
COM
09062X103
502
1420
SH
SOLE
1420
0
0
BOEING COMPANY
COM
097023105
1283
3449
SH
SOLE
3449
0
0
CATERPILLAR INC (DELAWARE)
COM
149123101
547
3589
SH
SOLE
3589
0
0
CELGENE CORPORATION
COM
151020104
652
7284
SH
SOLE
7284
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
CHEVRON CORPORATION
COM
166764100
229
1872
SH
SOLE
1872
0
0
CHINA MOBILE LIMITED
COM
16941M109
225
4600
SH
SOLE
4600
0
0
CHIPOTLE MEXICAN GRILL INC.
COM
169656105
1049
2309
SH
SOLE
2309
0
0
CIGNA CORPORATION
COM
125509109
1985
9531
SH
SOLE
9531
0
0
CITIGROUP INC.
COM
172967424
366
5107
SH
SOLE
5107
0
0
CME GROUP INC.
COM
12572Q105
307
1803
SH
SOLE
1803
0
0
COCA-COLA COMPANY (THE)
COM
191216100
406
8800
SH
SOLE
8800
0
0
CSX CORPORATION
COM
126408103
265
3584
SH
SOLE
3584
0
0
DELTA AIR LINES INC.
COM
247361702
542
9377
SH
SOLE
9377
0
0
DIREXION DAILY 20 YEAR
ETF
25459Y678
2439
116580
SH
SOLE
116580
0
0
DIREXION DAILY BRAZIL BULL
ETF
25490K315
336
17987
SH
SOLE
17987
0
0
DIREXION DAILY FTSE
ETF
25459Y280
370
11589
SH
SOLE
11589
0
0
DIREXION DAILY JUNIOR GOLD MIN
ETF
25460E877
1166
14827
SH
SOLE
14827
0
0
DIREXION DAILY S&P OIL & GAS
ETF
25490K356
619
15620
SH
SOLE
15620
0
0
DIREXION DAILY SEMICONDUCTORS
ETF
25459W458
785
5076
SH
SOLE
5076
0
0
DIREXION DAILY TECHNOLOGY
ETF
25459W102
507
3032
SH
SOLE
3032
0
0
DIREXION SHARES ETF TR-DIREXIO
ETF
25460E851
1008
136190
SH
SOLE
136190
0
0
DIREXION SHARES ETF TRUST - DI
ETF
25460E836
157
16098
SH
SOLE
16098
0
0
DIREXION SHARES ETF TRUST - DI
ETF
25460E844
184
14221
SH
SOLE
14221
0
0
DIREXION SHARES ETF TRUST-DRXN
ETF
25490K133
769
19571
SH
SOLE
19571
0
0
ELDORADO GOLD CORP (NEW)
COM
284902103
16
18118
SH
SOLE
18118
0
0
ELECTRONIC ARTS
COM
285512109
1017
8440
SH
SOLE
8440
0
0
ENVISION HEALTHCARE CORPORATIO
COM
29414D100
306
6690
SH
SOLE
6690
0
0
F5 NETWORKS INC.
COM
315616102
1352
6778
SH
SOLE
6778
0
0
FACEBOOK INC.
COM
30303M102
6875
41802
SH
SOLE
41802
0
0
FEDEX CORPORATION
COM
31428X106
396
1646
SH
SOLE
1646
0
0
FREEPORT-MCMORAN INC
COM
35671D857
284
20417
SH
SOLE
20417
0
0
GENERAL ELECTRIC CO
COM
369604103
683
60509
SH
SOLE
60509
0
0
GENERAL MILLS INC
COM
370334104
435
10146
SH
SOLE
10146
0
0
GENERAL MOTORS COMPANY
COM
37045V100
379
11261
SH
SOLE
11261
0
0
GILEAD SCIENCES
COM
375558103
833
10784
SH
SOLE
10784
0
0
GOLDMAN SACHS GROUP INC.(THE)
COM
38141G104
1572
7010
SH
SOLE
7010
0
0
HDFC BANK LIMITED
COM
40415F101
339
3600
SH
SOLE
3600
0
0
HP INC.
COM
40434L105
695
26968
SH
SOLE
26968
0
0
ILLUMINA INC
COM
452327109
578
1576
SH
SOLE
1576
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
205
1355
SH
SOLE
1355
0
0
INTUIT INC
COM
461202103
803
3531
SH
SOLE
3531
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
1087
1893
SH
SOLE
1893
0
0
INVESCO CURRENCYSHARES EURO
ETF
46138K103
207
1864
SH
SOLE
1864
0
0
INVESCO DB US DOLLAR INDEX
ETF
46141D203
250
9900
SH
SOLE
9900
0
0
INVESCO QQQ TRUST ETF SERIES
ETF
46090E103
2054
11058
SH
SOLE
11058
0
0
ISHARES 20 YEAR
ETF
464287432
12078
102993
SH
SOLE
102993
0
0
ISHARES 7-10 YEAR
ETF
464287440
280
2770
SH
SOLE
2770
0
0
iShares China
ETF
464287184
997
23294
SH
SOLE
23294
0
0
ISHARES MSCI EMERGING MKTS
ETF
464287234
272
6339
SH
SOLE
6339
0
0
ISHARES RUSSELL 2000
ETF
464287655
14738
87440
SH
SOLE
87440
0
0
ISHARES SILVER TRUST
ETF
46428Q109
165
12048
SH
SOLE
12048
0
0
JOHNSON & JOHNSON
COM
478160104
816
5904
SH
SOLE
5904
0
0
KROGER COMPANY
COM
501044101
438
15034
SH
SOLE
15034
0
0
L BRANDS INC.
COM
501797104
254
8395
SH
SOLE
8395
0
0
LAS VEGAS SANDS CORP.
COM
517834107
488
8233
SH
SOLE
8233
0
0
LEHMAN BROTHERS HOLDINGS INC.
COM
524ESC100
0
225256
SH
SOLE
225256
0
0
LULULEMON ATHLETICA INC.
COM
550021109
1353
8329
SH
SOLE
8329
0
0
MARRIOTT INTERNATIONAL INC.
COM
FHB903208
0
36337
SH
SOLE
36337
0
0
MASTERCARD INCORPORATED
COM
57636Q104
432
1942
SH
SOLE
1942
0
0
NETFLIX INC.
COM
64110L106
4708
12585
SH
SOLE
12585
0
0
NEW GOLD INC.
COM
644535106
37
46276
SH
SOLE
46276
0
0
NVIDIA CORPORATION
COM
67066G104
1319
4695
SH
SOLE
4695
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
3734
43667
SH
SOLE
43667
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
250
3048
SH
SOLE
3048
0
0
PHILIP MORRIS INTL INC
COM
718172109
247
3028
SH
SOLE
3028
0
0
PHILLIPS 66
COM
718546104
286
2537
SH
SOLE
2537
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
910
5226
SH
SOLE
5226
0
0
POPULAR INC.
COM
733174700
308
6000
SH
SOLE
6000
0
0
PROSHARES TRUST II - PROSHARES
ETF
74347W247
2951
82073
SH
SOLE
82073
0
0
PROSHARES TRUST II-PROSHARES U
ETF
74347W221
1136
17301
SH
SOLE
17301
0
0
PROSHARES ULTRA S&P500
ETF
74347R107
204
1600
SH
SOLE
1600
0
0
QUALCOMM INC
COM
747525103
599
8310
SH
SOLE
8310
0
0
RTS/COMMUNITY HEALTH SYSTEMS
COM
203668116
0
38700
SH
SOLE
38700
0
0
SALESFORCE.COM INC
COM
79466L302
560
3520
SH
SOLE
3520
0
0
SERVICENOW INC
COM
81762P102
221
1130
SH
SOLE
1130
0
0
SNAP INC.
COM
83304A106
156
18439
SH
SOLE
18439
0
0
SPDR DOW JONES INDUSTRIAL
ETF
78467X109
373
1411
SH
SOLE
1411
0
0
SPDR EURO STOXX 50 FD
ETF
78463X202
286
7463
SH
SOLE
7463
0
0
SPDR GOLD TRUST
ETF
78463V107
553
4906
SH
SOLE
4906
0
0
SPDR S&P 500 ETF
ETF
78462F103
10762
37019
SH
SOLE
37019
0
0
STAMPS COM INC
COM
852857200
711
3144
SH
SOLE
3144
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
256
1751
SH
SOLE
1751
0
0
STERICYCLE INC.
COM
858912108
411
7000
SH
SOLE
7000
0
0
SUNEDISON INC.
COM
86732Y109
0
10310
SH
SOLE
10310
0
0
T-MOBILE US INC.
COM
872590104
234
3332
SH
SOLE
3332
0
0
TABLEAU SOFTWARE INC.
COM
87336U105
968
8661
SH
SOLE
8661
0
0
TECHNOLOGY SELECT INDEX
ETF
81369Y803
547
7259
SH
SOLE
7259
0
0
THE HOME DEPOT INC.
COM
437076102
828
3996
SH
SOLE
3996
0
0
THE KRAFT HEINZ CO
COM
500754106
390
7078
SH
SOLE
7078
0
0
TWITTER INC.
COM
90184L102
577
20286
SH
SOLE
20286
0
0
UNDER ARMOUR INC.
COM
904311107
263
12400
SH
SOLE
12400
0
0
UNDER ARMOUR INC.
COM
904311206
380
19549
SH
SOLE
19549
0
0
UNITED RENTALS INC.
COM
911363109
260
1590
SH
SOLE
1590
0
0
UNITED STATES NATURAL GAS FUND
ETF
912318300
2904
116954
SH
SOLE
116954
0
0
UNITED STATES OIL FUND LP
ETF
91232N108
7432
478887
SH
SOLE
478887
0
0
VALERO ENERGY CORPORATION
COM
91913Y100
724
6364
SH
SOLE
6364
0
0
VANECK VECTORS ETF TRUST-VANEC
ETF
92189F791
816
29825
SH
SOLE
29825
0
0
VANECK VECTORS GOLD MINERS
ETF
92189F106
2115
114221
SH
SOLE
114221
0
0
VANECK VECTORS OIL SERVICES
ETF
92189F718
963
38210
SH
SOLE
38210
0
0
VANGUARD S&P 500
ETF
922908363
5439
20367
SH
SOLE
20367
0
0
VEEVA SYSTEMS INC
COM
922475108
344
3160
SH
SOLE
3160
0
0
VELOCITY SHARES 3X INV GOLD
ETN
22542D670
407
7017
SH
SOLE
7017
0
0
VELOCITY SHARES 3X INV SILVER
ETN
22542D654
339
9978
SH
SOLE
9978
0
0
VELOCITYSHARES 3X INVERSE
ETN
17325E309
493
94054
SH
SOLE
94054
0
0
VELOCITYSHARES 3X INVERSE
ETN
22542D373
7485
399608
SH
SOLE
399608
0
0
VELOCITYSHARES 3X LONG CRUDE O
ETN
17325E291
255
5742
SH
SOLE
5742
0
0
VELOCITYSHARES 3X LONG NATURAL
ETN
22539T217
924
13107
SH
SOLE
13107
0
0
VelocitySharesTM 3x Long Silve
ETN
22539T597
1346
206056
SH
SOLE
206056
0
0
VERIZON COMMUNICATIONS INC.
COM
92343V104
1930
36150
SH
SOLE
36150
0
0
VF CORP
COM
918204108
308
3300
SH
SOLE
3300
0
0
VMWARE INC.
COM
928563402
342
2192
SH
SOLE
2192
0
0
VODAFONE GROUP PLC
COM
92857W308
602
27741
SH
SOLE
27741
0
0
WALMART INC
COM
931142103
544
5793
SH
SOLE
5793
0
0
WALTER ENERGY INC
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
WASHINGTON MUTUAL INC.
COM
939ESC968
0
115000
SH
SOLE
115000
0
0
WEIGHT WATCHERS
COM
948626106
259
3600
SH
SOLE
3600
0
0
WELLS FARGO & CO (NEW)
COM
949746101
465
8853
SH
SOLE
8853
0
0
Wisdom Tree Japan Hedged
ETF
97717W851
339
5849
SH
SOLE
5849
0
0
WORKDAY INC.
COM
98138H101
303
2079
SH
SOLE
2079
0
0
XILINX INCORPORATED
COM
983919101
384
4790
SH
SOLE
4790
0
0
YANDEX N.V.
COM
N97284108
274
8334
SH
SOLE
8334
0
0
AAL
COM
02376R102
33
21300
SH
Call
SOLE
21300
0
0
AAL
COM
02376R102
37
11900
SH
Put
SOLE
11900
0
0
AAPL
COM
037833100
6100
241000
SH
Call
SOLE
241000
0
0
AAPL
COM
037833100
458
253300
SH
Put
SOLE
253300
0
0
ABBV
COM
00287Y109
60
18300
SH
Put
SOLE
18300
0
0
AET
COM
00817Y108
88
27600
SH
Put
SOLE
27600
0
0
AFL
COM
001055102
12
30200
SH
Call
SOLE
30200
0
0
AGN
COM
G0177J108
99
26100
SH
Put
SOLE
26100
0
0
AIG
COM
026874784
156
18000
SH
Call
SOLE
18000
0
0
AIG
COM
026874784
14
20200
SH
Put
SOLE
20200
0
0
AKS
COM
001547108
5
11300
SH
Call
SOLE
11300
0
0
ALXN
COM
015351109
177
13100
SH
Call
SOLE
13100
0
0
AMAT
COM
038222105
118
15600
SH
Put
SOLE
15600
0
0
AMD
COM
007903107
961
137500
SH
Call
SOLE
137500
0
0
AMD
COM
007903107
18
45000
SH
Put
SOLE
45000
0
0
AMLP
COM
00162Q866
14
20400
SH
Call
SOLE
20400
0
0
AMRN
COM
023111206
108
20300
SH
Call
SOLE
20300
0
0
AMZN
COM
023135106
11321
35000
SH
Call
SOLE
35000
0
0
AMZN
COM
023135106
703
57000
SH
Put
SOLE
57000
0
0
ANTM
COM
036752103
134
14300
SH
Call
SOLE
14300
0
0
APC
COM
032511107
24
12000
SH
Call
SOLE
12000
0
0
APC
COM
032511107
1
11200
SH
Put
SOLE
11200
0
0
AU
COM
035128206
35
21800
SH
Put
SOLE
21800
0
0
AVGO
COM
11135F101
161
10100
SH
Call
SOLE
10100
0
0
AXP
COM
025816109
5
12100
SH
Put
SOLE
12100
0
0
BA
COM
097023105
416
8400
SH
Call
SOLE
8400
0
0
BA
COM
097023105
58
12300
SH
Put
SOLE
12300
0
0
BABA
COM
01609W102
1091
69300
SH
Call
SOLE
69300
0
0
BABA
COM
01609W102
734
128500
SH
Put
SOLE
128500
0
0
BAC
COM
060505104
30
78700
SH
Call
SOLE
78700
0
0
BAC
COM
060505104
150
150800
SH
Put
SOLE
150800
0
0
BBY
COM
086516101
38
13100
SH
Call
SOLE
13100
0
0
BBY
COM
086516101
72
42100
SH
Put
SOLE
42100
0
0
BHC
COM
071734107
5
17100
SH
Put
SOLE
17100
0
0
BHP
COM
088606108
4
15000
SH
Put
SOLE
15000
0
0
BIDU
COM
056752108
88
10200
SH
Call
SOLE
10200
0
0
BIDU
COM
056752108
155
20300
SH
Put
SOLE
20300
0
0
BIIB
COM
09062X103
228
6300
SH
Call
SOLE
6300
0
0
BKNG
COM
09857L108
622
4000
SH
Call
SOLE
4000
0
0
BMY
COM
110122108
55
29600
SH
Call
SOLE
29600
0
0
BMY
COM
110122108
24
14500
SH
Put
SOLE
14500
0
0
BP
COM
055622104
31
29700
SH
Call
SOLE
29700
0
0
BPOP
COM
733174700
20
20000
SH
Put
SOLE
20000
0
0
BRKB
COM
084670702
65
16400
SH
Put
SOLE
16400
0
0
BUD
COM
03524A108
2
12300
SH
Call
SOLE
12300
0
0
BX
COM
09253U108
24
21200
SH
Call
SOLE
21200
0
0
BX
COM
09253U108
5
23300
SH
Put
SOLE
23300
0
0
C
COM
172967424
181
30300
SH
Call
SOLE
30300
0
0
C
COM
172967424
142
87500
SH
Put
SOLE
87500
0
0
CAT
COM
149123101
102
14400
SH
Call
SOLE
14400
0
0
CAT
COM
149123101
38
12000
SH
Put
SOLE
12000
0
0
CELG
COM
151020104
97
10600
SH
Call
SOLE
10600
0
0
CELG
COM
151020104
125
20400
SH
Put
SOLE
20400
0
0
CI
COM
125509109
256
12300
SH
Call
SOLE
12300
0
0
CI
COM
125509109
27
19700
SH
Put
SOLE
19700
0
0
CMCSA
COM
20030N101
71
34600
SH
Call
SOLE
34600
0
0
CMCSA
COM
20030N101
11
27000
SH
Put
SOLE
27000
0
0
CMG
COM
169656105
265
5200
SH
Call
SOLE
5200
0
0
COL
COM
774341101
34
11800
SH
Put
SOLE
11800
0
0
COP
COM
20825C104
178
16000
SH
Call
SOLE
16000
0
0
COP
COM
20825C104
0
20400
SH
Put
SOLE
20400
0
0
COST
COM
22160K105
2
12500
SH
Put
SOLE
12500
0
0
COTY
COM
222070203
8
36600
SH
Call
SOLE
36600
0
0
CRM
COM
79466L302
23
20900
SH
Put
SOLE
20900
0
0
CSCO
COM
17275R102
782
72400
SH
Call
SOLE
72400
0
0
CSCO
COM
17275R102
18
37700
SH
Put
SOLE
37700
0
0
CSX
COM
126408103
24
10000
SH
Call
SOLE
10000
0
0
CSX
COM
126408103
1
14000
SH
Put
SOLE
14000
0
0
CTL
COM
156700106
7
13200
SH
Call
SOLE
13200
0
0
CTRP
COM
22943F100
83
24300
SH
Put
SOLE
24300
0
0
CVX
COM
166764100
130
29300
SH
Call
SOLE
29300
0
0
CVX
COM
166764100
17
16100
SH
Put
SOLE
16100
0
0
CZR
COM
127686103
8
90000
SH
Call
SOLE
90000
0
0
CZR
COM
127686103
9
30000
SH
Put
SOLE
30000
0
0
DB
COM
D18190898
11
92500
SH
Call
SOLE
92500
0
0
DB
COM
D18190898
12
14100
SH
Put
SOLE
14100
0
0
DHI
COM
23331A109
1
10600
SH
Put
SOLE
10600
0
0
DIS
COM
254687106
4
13200
SH
Put
SOLE
13200
0
0
DWDP
COM
26078J100
12
33600
SH
Call
SOLE
33600
0
0
DWDP
COM
26078J100
79
28200
SH
Put
SOLE
28200
0
0
EA
COM
285512109
30
13000
SH
Call
SOLE
13000
0
0
EA
COM
285512109
88
26500
SH
Put
SOLE
26500
0
0
ECA
COM
292505104
11
14500
SH
Put
SOLE
14500
0
0
EEM
COM
464287234
9
15000
SH
Call
SOLE
15000
0
0
EEM
COM
464287234
23
24300
SH
Put
SOLE
24300
0
0
EFA
COM
464287465
10
19800
SH
Put
SOLE
19800
0
0
EMR
COM
291011104
49
19000
SH
Call
SOLE
19000
0
0
ESRX
COM
30219G108
20
16000
SH
Put
SOLE
16000
0
0
ETP
COM
29278N103
2
22800
SH
Put
SOLE
22800
0
0
EWZ
COM
464286400
54
14000
SH
Put
SOLE
14000
0
0
F
COM
345370860
0
13500
SH
Call
SOLE
13500
0
0
F
COM
345370860
20
13000
SH
Put
SOLE
13000
0
0
FB
COM
30303M102
708
99400
SH
Call
SOLE
99400
0
0
FB
COM
30303M102
929
137400
SH
Put
SOLE
137400
0
0
FCX
COM
35671D857
36
45600
SH
Call
SOLE
45600
0
0
FCX
COM
35671D857
72
63900
SH
Put
SOLE
63900
0
0
FLEX
COM
Y2573F102
7
13200
SH
Call
SOLE
13200
0
0
FTR
COM
35906A306
1
11000
SH
Call
SOLE
11000
0
0
FXI
COM
464287184
16
21900
SH
Put
SOLE
21900
0
0
GDX
COM
92189F106
66
17400
SH
Put
SOLE
17400
0
0
GDXJ
COM
92189F791
4
21100
SH
Call
SOLE
21100
0
0
GDXJ
COM
92189F791
101
13400
SH
Put
SOLE
13400
0
0
GE
COM
369604103
14
76300
SH
Call
SOLE
76300
0
0
GE
COM
369604103
718
115100
SH
Put
SOLE
115100
0
0
GFI
COM
38059T106
9
12400
SH
Put
SOLE
12400
0
0
GILD
COM
375558103
34
25100
SH
Call
SOLE
25100
0
0
GIS
COM
370334104
99
13300
SH
Put
SOLE
13300
0
0
GLD
COM
78463V107
36
11200
SH
Put
SOLE
11200
0
0
GLW
COM
219350105
22
10300
SH
Call
SOLE
10300
0
0
GM
COM
37045V100
5
15200
SH
Call
SOLE
15200
0
0
GM
COM
37045V100
59
30700
SH
Put
SOLE
30700
0
0
GME
COM
36467W109
112
31500
SH
Put
SOLE
31500
0
0
GNW
COM
37247D106
1
15000
SH
Call
SOLE
15000
0
0
GNW
COM
37247D106
2
15000
SH
Put
SOLE
15000
0
0
GOOG
COM
02079K107
802
14300
SH
Call
SOLE
14300
0
0
GOOG
COM
02079K107
150
12200
SH
Put
SOLE
12200
0
0
GOOGL
COM
02079K305
1503
13500
SH
Call
SOLE
13500
0
0
GOOGL
COM
02079K305
483
26600
SH
Put
SOLE
26600
0
0
GS
COM
38141G104
238
31100
SH
Put
SOLE
31100
0
0
HAL
COM
406216101
46
15800
SH
Put
SOLE
15800
0
0
HDB
COM
40415F101
67
10000
SH
Put
SOLE
10000
0
0
HFC
COM
436106108
1
16800
SH
Put
SOLE
16800
0
0
HPQ
COM
40434L105
5
15100
SH
Call
SOLE
15100
0
0
HTZ
COM
42806J106
4
17300
SH
Put
SOLE
17300
0
0
HYG
COM
464288513
1
15500
SH
Put
SOLE
15500
0
0
INTC
COM
458140100
62
36100
SH
Call
SOLE
36100
0
0
INTC
COM
458140100
34
17800
SH
Put
SOLE
17800
0
0
ITUB
COM
465562106
17
10000
SH
Put
SOLE
10000
0
0
JCP
COM
708160106
0
10000
SH
Call
SOLE
10000
0
0
JD
COM
47215P106
16
32000
SH
Call
SOLE
32000
0
0
JD
COM
47215P106
95
19300
SH
Put
SOLE
19300
0
0
JNJ
COM
478160104
9
11800
SH
Put
SOLE
11800
0
0
JPM
COM
46625H100
232
44700
SH
Call
SOLE
44700
0
0
JPM
COM
46625H100
24
12800
SH
Put
SOLE
12800
0
0
KBE
COM
78464A797
6
18200
SH
Put
SOLE
18200
0
0
KHC
COM
500754106
257
24100
SH
Put
SOLE
24100
0
0
KKR
COM
48251W104
26
11200
SH
Call
SOLE
11200
0
0
KMI
COM
49456B101
89
12800
SH
Put
SOLE
12800
0
0
KO
COM
191216100
4
25200
SH
Call
SOLE
25200
0
0
KO
COM
191216100
2
11400
SH
Put
SOLE
11400
0
0
KRE
COM
78464A698
2
12900
SH
Put
SOLE
12900
0
0
LB
COM
501797104
100
20800
SH
Put
SOLE
20800
0
0
LLY
COM
532457108
112
13200
SH
Call
SOLE
13200
0
0
LRCX
COM
512807108
15
14300
SH
Call
SOLE
14300
0
0
LULU
COM
550021109
16
12600
SH
Put
SOLE
12600
0
0
LUV
COM
844741108
47
15000
SH
Call
SOLE
15000
0
0
LUV
COM
844741108
3
12700
SH
Put
SOLE
12700
0
0
LVS
COM
517834107
100
13800
SH
Put
SOLE
13800
0
0
M
COM
55616P104
13
15700
SH
Call
SOLE
15700
0
0
M
COM
55616P104
13
41000
SH
Put
SOLE
41000
0
0
MA
COM
57636Q104
444
15300
SH
Call
SOLE
15300
0
0
MA
COM
57636Q104
39
10300
SH
Put
SOLE
10300
0
0
MBI
COM
55262C100
75
20000
SH
Call
SOLE
20000
0
0
MCD
COM
580135101
279
16400
SH
Call
SOLE
16400
0
0
MDLZ
COM
609207105
8
13200
SH
Call
SOLE
13200
0
0
MDLZ
COM
609207105
10
13700
SH
Put
SOLE
13700
0
0
MDT
COM
G5960L103
10
14000
SH
Put
SOLE
14000
0
0
MO
COM
02209S103
28
41700
SH
Call
SOLE
41700
0
0
MO
COM
02209S103
570
105000
SH
Put
SOLE
105000
0
0
MOS
COM
61945C103
19
14000
SH
Call
SOLE
14000
0
0
MOS
COM
61945C103
15
13600
SH
Put
SOLE
13600
0
0
MSFT
COM
594918104
7607
512000
SH
Call
SOLE
512000
0
0
MSFT
COM
594918104
141
105800
SH
Put
SOLE
105800
0
0
MU
COM
595112103
184
58300
SH
Call
SOLE
58300
0
0
MU
COM
595112103
107
38600
SH
Put
SOLE
38600
0
0
NBR
COM
G6359F103
0
10000
SH
Call
SOLE
10000
0
0
NBR
COM
G6359F103
107
10000
SH
Put
SOLE
10000
0
0
NEM
COM
651639106
6
11100
SH
Call
SOLE
11100
0
0
NFLX
COM
64110L106
2472
45300
SH
Call
SOLE
45300
0
0
NFLX
COM
64110L106
863
94100
SH
Put
SOLE
94100
0
0
NGD
COM
644535106
1
39100
SH
Call
SOLE
39100
0
0
NGD
COM
644535106
89
50900
SH
Put
SOLE
50900
0
0
NKE
COM
654106103
221
14100
SH
Call
SOLE
14100
0
0
NKE
COM
654106103
4
40100
SH
Put
SOLE
40100
0
0
NOK
COM
654902204
1
21100
SH
Call
SOLE
21100
0
0
NOK
COM
654902204
1
12400
SH
Put
SOLE
12400
0
0
NVDA
COM
67066G104
975
17400
SH
Call
SOLE
17400
0
0
NVDA
COM
67066G104
40
12000
SH
Put
SOLE
12000
0
0
NWL
COM
651229106
26
10700
SH
Put
SOLE
10700
0
0
NXPI
COM
N6596X109
8
19900
SH
Call
SOLE
19900
0
0
NXPI
COM
N6596X109
1528
80300
SH
Put
SOLE
80300
0
0
OCN
COM
675746309
32
30000
SH
Call
SOLE
30000
0
0
ORCL
COM
68389X105
86
37700
SH
Call
SOLE
37700
0
0
ORCL
COM
68389X105
6
23200
SH
Put
SOLE
23200
0
0
OXY
COM
674599105
1
16800
SH
Put
SOLE
16800
0
0
PAA
COM
726503105
9
12800
SH
Call
SOLE
12800
0
0
PANW
COM
697435105
258
4200
SH
Call
SOLE
4200
0
0
PBR
COM
71654V408
130
36300
SH
Call
SOLE
36300
0
0
PBR
COM
71654V408
38
40000
SH
Put
SOLE
40000
0
0
PEP
COM
713448108
10
10600
SH
Put
SOLE
10600
0
0
PFE
COM
717081103
1
13000
SH
Put
SOLE
13000
0
0
PM
COM
718172109
20
14700
SH
Call
SOLE
14700
0
0
QCOM
COM
747525103
20
15500
SH
Put
SOLE
15500
0
0
QQQ
COM
46090E103
13
11900
SH
Put
SOLE
11900
0
0
RAD
COM
767754104
3
46800
SH
Call
SOLE
46800
0
0
RDSA
COM
780259206
0
20600
SH
Call
SOLE
20600
0
0
RIG
COM
H8817H100
1
25200
SH
Put
SOLE
25200
0
0
RRC
COM
75281A109
3
18300
SH
Call
SOLE
18300
0
0
RSX
COM
92189F403
17
30900
SH
Call
SOLE
30900
0
0
RSX
COM
92189F403
1
13300
SH
Put
SOLE
13300
0
0
SGMO
COM
800677106
58
15600
SH
Call
SOLE
15600
0
0
SHLD
COM
812350106
1
17400
SH
Call
SOLE
17400
0
0
SHPG
COM
82481R106
446
21100
SH
Call
SOLE
21100
0
0
SHPG
COM
82481R106
43
29600
SH
Put
SOLE
29600
0
0
SIRI
COM
82968B103
13
13100
SH
Put
SOLE
13100
0
0
SLB
COM
806857108
191
14500
SH
Put
SOLE
14500
0
0
SLV
COM
46428Q109
3
28500
SH
Call
SOLE
28500
0
0
SLV
COM
46428Q109
22
11100
SH
Put
SOLE
11100
0
0
SNAP
COM
83304A106
1
18900
SH
Call
SOLE
18900
0
0
SNAP
COM
83304A106
66
31100
SH
Put
SOLE
31100
0
0
SPLK
COM
848637104
79
17800
SH
Put
SOLE
17800
0
0
SPY
COM
78462F103
140631
14983900
SH
Call
SOLE
14983900
0
0
SPY
COM
78462F103
25972
4494500
SH
Put
SOLE
4494500
0
0
SQ
COM
852234103
993
29300
SH
Call
SOLE
29300
0
0
SQ
COM
852234103
7
12500
SH
Put
SOLE
12500
0
0
SRCL
COM
858912108
58
15000
SH
Put
SOLE
15000
0
0
SRPT
COM
803607100
541
5000
SH
Call
SOLE
5000
0
0
SSRM
COM
784730103
0
10000
SH
Call
SOLE
10000
0
0
STZ
COM
21036P108
89
107800
SH
Call
SOLE
107800
0
0
T
COM
00206R102
51
85000
SH
Call
SOLE
85000
0
0
T
COM
00206R102
52
56700
SH
Put
SOLE
56700
0
0
TBT
COM
74347B201
8
14800
SH
Call
SOLE
14800
0
0
TEVA
COM
881624209
68
73900
SH
Call
SOLE
73900
0
0
TEVA
COM
881624209
92
36600
SH
Put
SOLE
36600
0
0
TLT
COM
464287432
7
25300
SH
Call
SOLE
25300
0
0
TLT
COM
464287432
98
50900
SH
Put
SOLE
50900
0
0
TSLA
COM
88160R101
518
46600
SH
Call
SOLE
46600
0
0
TSLA
COM
88160R101
1441
41800
SH
Put
SOLE
41800
0
0
TWTR
COM
90184L102
104
17900
SH
Call
SOLE
17900
0
0
TWTR
COM
90184L102
67
32500
SH
Put
SOLE
32500
0
0
UA
COM
904311206
22
20800
SH
Put
SOLE
20800
0
0
UAA
COM
904311107
23
25900
SH
Put
SOLE
25900
0
0
UAL
COM
910047109
267
25900
SH
Call
SOLE
25900
0
0
UAL
COM
910047109
18
11500
SH
Put
SOLE
11500
0
0
UPS
COM
911312106
185
30000
SH
Call
SOLE
30000
0
0
URBN
COM
917047102
6
10000
SH
Call
SOLE
10000
0
0
V
COM
92826C839
452
13700
SH
Call
SOLE
13700
0
0
VLO
COM
91913Y100
4
31500
SH
Put
SOLE
31500
0
0
VOD
COM
92857W308
87
29600
SH
Put
SOLE
29600
0
0
VZ
COM
92343V104
6
19500
SH
Call
SOLE
19500
0
0
VZ
COM
92343V104
26
16900
SH
Put
SOLE
16900
0
0
WDC
COM
958102105
65
10800
SH
Put
SOLE
10800
0
0
WFC
COM
949746101
28
28500
SH
Call
SOLE
28500
0
0
WFC
COM
949746101
107
36900
SH
Put
SOLE
36900
0
0
WMT
COM
931142103
39
20400
SH
Call
SOLE
20400
0
0
WMT
COM
931142103
25
29000
SH
Put
SOLE
29000
0
0
WPX
COM
98212B103
1
24600
SH
Put
SOLE
24600
0
0
WYNN
COM
983134107
28
27000
SH
Call
SOLE
27000
0
0
X
COM
912909108
41
38000
SH
Call
SOLE
38000
0
0
X
COM
912909108
121
65900
SH
Put
SOLE
65900
0
0
XBI
COM
78464A870
7
22300
SH
Call
SOLE
22300
0
0
XBI
COM
78464A870
17
42900
SH
Put
SOLE
42900
0
0
XLE
COM
81369Y506
153
24400
SH
Call
SOLE
24400
0
0
XLE
COM
81369Y506
11
27100
SH
Put
SOLE
27100
0
0
XOM
COM
30231G102
156
59300
SH
Call
SOLE
59300
0
0
XOM
COM
30231G102
36
10600
SH
Put
SOLE
10600
0
0
ZIOP
COM
98973P101
3
12300
SH
Call
SOLE
12300
0
0