0001531971-20-000005.txt : 20201028
0001531971-20-000005.hdr.sgml : 20201028
20201028101046
ACCESSION NUMBER: 0001531971-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201028
DATE AS OF CHANGE: 20201028
EFFECTIVENESS DATE: 20201028
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: 201266568
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
09-30-2020
09-30-2020
XR Securities LLC
550 WEST JACKSON BOULEVARD
SUITE 1000
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-18190
N
Frank J Vivirito
Compliance Officer
312-244-4602
Frank J Vivirito
Chicago
IL
10-28-2020
0
283
1233279
false
INFORMATION TABLE
2
13F_Filing_20200930.xml
ABBVIE INC
COM
00287Y109
318
3630
SH
SOLE
3630
0
0
ADOBE INC
COM
00724F101
1285
2621
SH
SOLE
2621
0
0
ALEXION PHARMACEUTICALS INC.
COM
015351109
852
7446
SH
SOLE
7446
0
0
ALPHABET INC.
COM
02079K305
10551
7199
SH
SOLE
7199
0
0
ALTRIA GROUP INC.
COM
02209S103
420
10882
SH
SOLE
10882
0
0
AMEX HEALTH CARE SELECT SECTOR
ETF
81369Y209
364
3450
SH
SOLE
3450
0
0
AMGEN INC.
COM
031162100
1246
4902
SH
SOLE
4902
0
0
APPLE INC.
COM
037833100
13301
114852
SH
SOLE
114852
0
0
ASTRAZENECA PLC SPONS ADR
COM
046353108
728
13290
SH
SOLE
13290
0
0
AT&T INC.
COM
00206R102
502
17603
SH
SOLE
17603
0
0
BANK OF AMERICA CORP
COM
060505104
568
23573
SH
SOLE
23573
0
0
BLACKSTONE GROUP INC/THE
COM
09260D107
1104
21148
SH
SOLE
21148
0
0
CELL KINETICS LTD.
COM
M2196W105
0
49279
SH
SOLE
49279
0
0
CISCO SYSTEMS INC.
COM
17275R102
737
18713
SH
SOLE
18713
0
0
CROWDSTRIKE HOLDINGS INC.
COM
22788C105
472
3435
SH
SOLE
3435
0
0
CVS HEALTH CORP
COM
126650100
218
3726
SH
SOLE
3726
0
0
DATADOG INC.
COM
23804L103
1068
10451
SH
SOLE
10451
0
0
DOCUSIGN INC.
COM
256163106
964
4479
SH
SOLE
4479
0
0
ELI LILLY & CO
COM
532457108
213
1437
SH
SOLE
1437
0
0
ENPHASE ENERGY INC.
COM
29355A107
458
5550
SH
SOLE
5550
0
0
EXXON MOBIL CORPORATION
COM
30231G102
377
10968
SH
SOLE
10968
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
96
10042
SH
SOLE
10042
0
0
GENERAL ELECTRIC CO
COM
369604103
94
15143
SH
SOLE
15143
0
0
GENIUS BRANDS INTERNATIONAL I
COM
37229T301
17
14211
SH
SOLE
14211
0
0
HEXO CORP
COM
428304109
10
15679
SH
SOLE
15679
0
0
IDEANOMICS INC.
COM
45166V106
11
11868
SH
SOLE
11868
0
0
INTEL CORPORATION
COM
458140100
264
5100
SH
SOLE
5100
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
405
3332
SH
SOLE
3332
0
0
INTUITIVE SURGICAL INC.
COM
46120E602
331
467
SH
SOLE
467
0
0
INVESCO CURRENCYSHARES EURO
ETF
46138K103
237
2149
SH
SOLE
2149
0
0
INVESCO DB US DOLLAR INDEX
ETF
46141D203
268
10562
SH
SOLE
10562
0
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
32
11771
SH
SOLE
11771
0
0
INVESCO QQQ TRUST ETF SERIES
ETF
46090E103
1733
6237
SH
SOLE
6237
0
0
IPATH SERIES B S&P 500 VIX
ETN
06746P621
580
23300
SH
SOLE
23300
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
550
1638
SH
SOLE
1638
0
0
ISHARES RUSSELL 2000
ETF
464287655
202
1351
SH
SOLE
1351
0
0
JOHNSON & JOHNSON
COM
478160104
279
1875
SH
SOLE
1875
0
0
JPMORGAN CHASE & CO
COM
46625H100
601
6245
SH
SOLE
6245
0
0
MARVELL TECHNOLOGY GROUP LTD.
COM
G5876H105
706
17779
SH
SOLE
17779
0
0
MC DONALDS CORP
COM
580135101
934
4256
SH
SOLE
4256
0
0
MERCK & CO. INC.
COM
58933Y105
589
7096
SH
SOLE
7096
0
0
MORGAN STANLEY
COM
617446448
232
4789
SH
SOLE
4789
0
0
NAVISTAR INTL CORP (NEW)
COM
63934E108
716
16446
SH
SOLE
16446
0
0
NEW WEI INC.
COM
93317Q105
0
13712
SH
SOLE
13712
0
0
NEW YORK MORTGAGE TRUST INC.
COM
649604501
29
11412
SH
SOLE
11412
0
0
NEXTERA ENERGY INC.
COM
65339F101
659
2373
SH
SOLE
2373
0
0
NOKIA CORPORATION
COM
654902204
66
16953
SH
SOLE
16953
0
0
NOVAVAX INC.
COM
670002401
401
3699
SH
SOLE
3699
0
0
NXP SEMICONDUCTORS N.V.
COM
N6596X109
239
1916
SH
SOLE
1916
0
0
ORACLE CORPORATION
COM
68389X105
383
6420
SH
SOLE
6420
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
1380
7002
SH
SOLE
7002
0
0
PEPSICO INC.
COM
713448108
334
2410
SH
SOLE
2410
0
0
PETROLEO BRASILEIRO S A PETROB
COM
71654V408
181
25477
SH
SOLE
25477
0
0
PFIZER INC.
COM
717081103
608
16563
SH
SOLE
16563
0
0
PHILIP MORRIS INTL INC
COM
718172109
239
3193
SH
SOLE
3193
0
0
PROCTER & GAMBLE COMPANY (THE)
COM
742718109
230
1656
SH
SOLE
1656
0
0
SEA LIMITED
COM
81141R100
971
6301
SH
SOLE
6301
0
0
SERVICENOW INC
COM
81762P102
1689
3482
SH
SOLE
3482
0
0
SHERWIN-WILLIAMS CO
COM
824348106
231
331
SH
SOLE
331
0
0
SIMON PROPERTY GROUP INC
COM
828806109
253
3905
SH
SOLE
3905
0
0
SKYWORKS SOLUTIONS INC.
COM
83088M102
525
3611
SH
SOLE
3611
0
0
SLACK TECHNOLOGIES INC.
COM
83088V102
531
19784
SH
SOLE
19784
0
0
SNAP INC.
COM
83304A106
419
16042
SH
SOLE
16042
0
0
TAIWAN SEMICONDUCTOR MFG ADS
COM
874039100
562
6935
SH
SOLE
6935
0
0
THE HOME DEPOT INC.
COM
437076102
1146
4126
SH
SOLE
4126
0
0
THE KRAFT HEINZ CO
COM
500754106
392
13087
SH
SOLE
13087
0
0
UBER TECHNOLOGIES INC.
COM
90353T100
487
13339
SH
SOLE
13339
0
0
UNITEDHEALTH GROUP INCORPORATE
COM
91324P102
298
957
SH
SOLE
957
0
0
VANECK VECTORS ETF TRUST-VANEC
ETF
92189F791
250
4507
SH
SOLE
4507
0
0
VANECK VECTORS GOLD MINERS
ETF
92189F106
299
7640
SH
SOLE
7640
0
0
VIRTUSA CORPORATION
COM
92827P102
237
4816
SH
SOLE
4816
0
0
WALMART INC
COM
931142103
525
3751
SH
SOLE
3751
0
0
WAYFAIR INC.
COM
94419L101
245
843
SH
SOLE
843
0
0
Wisdom Tree Japan Hedged
ETF
97717W851
426
8685
SH
SOLE
8685
0
0
WYNN RESORTS LIMITED
COM
983134107
271
3775
SH
SOLE
3775
0
0
XPRESSPA GROUP INC.
COM
98420U703
33
16662
SH
SOLE
16662
0
0
AAL
COM
02376R102
21
12500
SH
Call
SOLE
12500
0
0
AAPL
COM
037833100
5694
224800
SH
Call
SOLE
224800
0
0
AAPL
COM
037833100
744
433800
SH
Put
SOLE
433800
0
0
ABBV
COM
00287Y109
18
15900
SH
Put
SOLE
15900
0
0
ADBE
COM
00724F101
642
5900
SH
Call
SOLE
5900
0
0
ADT
COM
00090Q103
11
11400
SH
Call
SOLE
11400
0
0
AG
COM
32076V103
41
12200
SH
Put
SOLE
12200
0
0
AIMT
COM
00900T107
224
11800
SH
Call
SOLE
11800
0
0
ALXN
COM
015351109
18
11000
SH
Call
SOLE
11000
0
0
ALXN
COM
015351109
34
14400
SH
Put
SOLE
14400
0
0
AMC
COM
00165C104
42
16700
SH
Call
SOLE
16700
0
0
AMC
COM
00165C104
24
11900
SH
Put
SOLE
11900
0
0
AMD
COM
007903107
624
35500
SH
Call
SOLE
35500
0
0
AMD
COM
007903107
37
14600
SH
Put
SOLE
14600
0
0
AMRN
COM
023111206
3
13800
SH
Call
SOLE
13800
0
0
AMZN
COM
023135106
4332
20000
SH
Call
SOLE
20000
0
0
AMZN
COM
023135106
860
13600
SH
Put
SOLE
13600
0
0
AVGO
COM
11135F101
254
6300
SH
Call
SOLE
6300
0
0
AXP
COM
025816109
102
10700
SH
Call
SOLE
10700
0
0
AZN
COM
046353108
31
20900
SH
Call
SOLE
20900
0
0
AZN
COM
046353108
30
12900
SH
Put
SOLE
12900
0
0
BA
COM
097023105
440
33800
SH
Call
SOLE
33800
0
0
BA
COM
097023105
369
16800
SH
Put
SOLE
16800
0
0
BABA
COM
01609W102
3107
78300
SH
Call
SOLE
78300
0
0
BABA
COM
01609W102
237
26500
SH
Put
SOLE
26500
0
0
BAC
COM
060505104
34
28500
SH
Call
SOLE
28500
0
0
BAC
COM
060505104
162
41800
SH
Put
SOLE
41800
0
0
BKNG
COM
09857L108
314
1600
SH
Call
SOLE
1600
0
0
BKNG
COM
09857L108
229
2200
SH
Put
SOLE
2200
0
0
BP
COM
055622104
7
26200
SH
Call
SOLE
26200
0
0
BX
COM
09260D107
2
10200
SH
Put
SOLE
10200
0
0
BYND
COM
08862E109
375
14700
SH
Call
SOLE
14700
0
0
BYND
COM
08862E109
40
12900
SH
Put
SOLE
12900
0
0
C
COM
172967424
47
18400
SH
Call
SOLE
18400
0
0
C
COM
172967424
319
20500
SH
Put
SOLE
20500
0
0
CCL
COM
143658300
20
20400
SH
Call
SOLE
20400
0
0
CCL
COM
143658300
73
19300
SH
Put
SOLE
19300
0
0
CLDR
COM
18914U100
12
28900
SH
Call
SOLE
28900
0
0
CLDR
COM
18914U100
11
29300
SH
Put
SOLE
29300
0
0
CMG
COM
169656105
1085
3000
SH
Call
SOLE
3000
0
0
CRM
COM
79466L302
677
15900
SH
Call
SOLE
15900
0
0
CRM
COM
79466L302
123
11200
SH
Put
SOLE
11200
0
0
CRWD
COM
22788C105
259
8700
SH
Call
SOLE
8700
0
0
CRWD
COM
22788C105
37
11600
SH
Put
SOLE
11600
0
0
CSCO
COM
17275R102
9
13500
SH
Call
SOLE
13500
0
0
CSCO
COM
17275R102
68
20500
SH
Put
SOLE
20500
0
0
CVX
COM
166764100
10
16500
SH
Call
SOLE
16500
0
0
DAL
COM
247361702
92
19400
SH
Call
SOLE
19400
0
0
DIS
COM
254687106
202
24900
SH
Call
SOLE
24900
0
0
DKNG
COM
26142R104
153
12600
SH
Call
SOLE
12600
0
0
DOCU
COM
256163106
209
15000
SH
Call
SOLE
15000
0
0
DVN
COM
25179M103
3
12800
SH
Put
SOLE
12800
0
0
F
COM
345370860
11
25100
SH
Call
SOLE
25100
0
0
F
COM
345370860
16
23400
SH
Put
SOLE
23400
0
0
FAS
ETF
25459Y694
18
15700
SH
Call
SOLE
15700
0
0
FB
COM
30303M102
1375
25100
SH
Call
SOLE
25100
0
0
FB
COM
30303M102
334
36800
SH
Put
SOLE
36800
0
0
FCX
COM
35671D857
27
13600
SH
Call
SOLE
13600
0
0
FCX
COM
35671D857
12
16600
SH
Put
SOLE
16600
0
0
FDX
COM
31428X106
844
17900
SH
Call
SOLE
17900
0
0
FLR
COM
343412102
13
16900
SH
Call
SOLE
16900
0
0
FSLR
COM
336433107
69
13700
SH
Put
SOLE
13700
0
0
FSM
COM
349915108
43
13000
SH
Call
SOLE
13000
0
0
GDX
ETF
92189F106
91
13000
SH
Call
SOLE
13000
0
0
GE
COM
369604103
9
29600
SH
Call
SOLE
29600
0
0
GE
COM
369604103
51
18900
SH
Put
SOLE
18900
0
0
GILD
COM
375558103
6
11900
SH
Call
SOLE
11900
0
0
GLD
ETF
78463V107
350
23500
SH
Call
SOLE
23500
0
0
GM
COM
37045V100
29
17100
SH
Call
SOLE
17100
0
0
GME
COM
36467W109
31
14500
SH
Call
SOLE
14500
0
0
GME
COM
36467W109
26
18700
SH
Put
SOLE
18700
0
0
GNUS
COM
37229T301
2
12200
SH
Call
SOLE
12200
0
0
GOOG
COM
02079K107
444
3600
SH
Call
SOLE
3600
0
0
GOOGL
COM
02079K305
327
3700
SH
Call
SOLE
3700
0
0
GOOGL
COM
02079K305
1655
22400
SH
Put
SOLE
22400
0
0
GS
COM
38141G104
119
15500
SH
Put
SOLE
15500
0
0
HA
COM
419879101
1
10300
SH
Call
SOLE
10300
0
0
HAL
COM
406216101
21
15900
SH
Call
SOLE
15900
0
0
HIBB
COM
428567101
276
9300
SH
Call
SOLE
9300
0
0
HL
COM
422704106
15
10900
SH
Call
SOLE
10900
0
0
HTZ
COM
42806J106
8
44000
SH
Call
SOLE
44000
0
0
INO
COM
45773H201
51
13300
SH
Call
SOLE
13300
0
0
INO
COM
45773H201
86
14800
SH
Put
SOLE
14800
0
0
INTC
COM
458140100
40
26300
SH
Call
SOLE
26300
0
0
IWM
ETF
464287655
94
10500
SH
Put
SOLE
10500
0
0
JPM
COM
46625H100
63
19700
SH
Call
SOLE
19700
0
0
KHC
COM
500754106
167
15600
SH
Put
SOLE
15600
0
0
KO
COM
191216100
26
13300
SH
Call
SOLE
13300
0
0
LB
COM
501797104
279
22600
SH
Call
SOLE
22600
0
0
LRCX
COM
512807108
230
4200
SH
Call
SOLE
4200
0
0
LULU
COM
550021109
351
4700
SH
Call
SOLE
4700
0
0
LUMN
COM
156700106
4
15900
SH
Call
SOLE
15900
0
0
LUV
COM
844741108
68
16600
SH
Call
SOLE
16600
0
0
LVS
COM
517834107
19
11100
SH
Call
SOLE
11100
0
0
MA
COM
57636Q104
516
8500
SH
Call
SOLE
8500
0
0
MA
COM
57636Q104
90
14800
SH
Put
SOLE
14800
0
0
MCD
COM
580135101
27
12100
SH
Call
SOLE
12100
0
0
MELI
COM
58733R102
374
1600
SH
Call
SOLE
1600
0
0
MGM
COM
552953101
60
18200
SH
Call
SOLE
18200
0
0
MOMO
COM
60879B107
15
20600
SH
Call
SOLE
20600
0
0
MRK
COM
58933Y105
66
11500
SH
Put
SOLE
11500
0
0
MRO
COM
565849106
2
10700
SH
Call
SOLE
10700
0
0
MSFT
COM
594918104
4582
97200
SH
Call
SOLE
97200
0
0
MSFT
COM
594918104
225
40600
SH
Put
SOLE
40600
0
0
MU
COM
595112103
105
11100
SH
Call
SOLE
11100
0
0
NAK
COM
66510M204
2
10200
SH
Call
SOLE
10200
0
0
NCLH
COM
G66721104
55
15600
SH
Call
SOLE
15600
0
0
NFLX
COM
64110L106
1393
22300
SH
Call
SOLE
22300
0
0
NFLX
COM
64110L106
326
21700
SH
Put
SOLE
21700
0
0
NIO
COM
62914V106
516
62500
SH
Call
SOLE
62500
0
0
NIO
COM
62914V106
102
51100
SH
Put
SOLE
51100
0
0
NKLA
COM
654110105
62
32500
SH
Call
SOLE
32500
0
0
NKLA
COM
654110105
242
22100
SH
Put
SOLE
22100
0
0
NOK
COM
654902204
8
16000
SH
Call
SOLE
16000
0
0
NOK
COM
654902204
13
13400
SH
Put
SOLE
13400
0
0
NOW
COM
81762P102
377
5900
SH
Call
SOLE
5900
0
0
NVDA
COM
67066G104
4536
30900
SH
Call
SOLE
30900
0
0
NVDA
COM
67066G104
309
14000
SH
Put
SOLE
14000
0
0
NVS
COM
66987V109
38
14700
SH
Call
SOLE
14700
0
0
NYMT
COM
649604501
16
10300
SH
Put
SOLE
10300
0
0
OMI
COM
690732102
220
17800
SH
Call
SOLE
17800
0
0
ORCL
COM
68389X105
66
21700
SH
Call
SOLE
21700
0
0
ORCL
COM
68389X105
392
25900
SH
Put
SOLE
25900
0
0
OXY
COM
674599105
3
16000
SH
Call
SOLE
16000
0
0
PBR
COM
71654V408
109
33200
SH
Put
SOLE
33200
0
0
PCG
COM
69331C108
6
13000
SH
Put
SOLE
13000
0
0
PFE
COM
717081103
25
17200
SH
Call
SOLE
17200
0
0
PFE
COM
717081103
31
21300
SH
Put
SOLE
21300
0
0
PG
COM
742718109
20
10200
SH
Put
SOLE
10200
0
0
PINS
COM
72352L106
153
14600
SH
Call
SOLE
14600
0
0
PLUG
COM
72919P202
50
11900
SH
Call
SOLE
11900
0
0
PM
COM
718172109
36
11100
SH
Put
SOLE
11100
0
0
PTON
COM
70614W100
547
24600
SH
Call
SOLE
24600
0
0
PTON
COM
70614W100
28
11700
SH
Put
SOLE
11700
0
0
QCOM
COM
747525103
417
15400
SH
Call
SOLE
15400
0
0
QID
ETF
74347B243
2
10000
SH
Call
SOLE
10000
0
0
QQQ
ETF
46090E103
390
32200
SH
Call
SOLE
32200
0
0
QQQ
ETF
46090E103
202
33100
SH
Put
SOLE
33100
0
0
RCL
COM
V7780T103
149
13500
SH
Call
SOLE
13500
0
0
REGN
COM
75886F107
246
3200
SH
Call
SOLE
3200
0
0
RIG
COM
H8817H100
1
29800
SH
Call
SOLE
29800
0
0
ROKU
COM
77543R102
909
13700
SH
Call
SOLE
13700
0
0
ROKU
COM
77543R102
38
10400
SH
Put
SOLE
10400
0
0
SAN
COM
05964H105
32
10000
SH
Put
SOLE
10000
0
0
SAND
COM
80013R206
75
17300
SH
Call
SOLE
17300
0
0
SBUX
COM
855244109
142
15000
SH
Call
SOLE
15000
0
0
SBUX
COM
855244109
25
18500
SH
Put
SOLE
18500
0
0
SEDG
COM
83417M104
245
3300
SH
Call
SOLE
3300
0
0
SHOP
COM
82509L107
858
8300
SH
Call
SOLE
8300
0
0
SIRI
COM
82968B103
68
20000
SH
Call
SOLE
20000
0
0
SLB
COM
806857108
23
11900
SH
Call
SOLE
11900
0
0
SLV
ETF
46428Q109
279
96500
SH
Call
SOLE
96500
0
0
SLV
ETF
46428Q109
113
42400
SH
Put
SOLE
42400
0
0
SNAP
COM
83304A106
117
16500
SH
Call
SOLE
16500
0
0
SNAP
COM
83304A106
26
21400
SH
Put
SOLE
21400
0
0
SOXL
ETF
25459W458
304
5900
SH
Call
SOLE
5900
0
0
SPCE
COM
92766K106
131
39900
SH
Call
SOLE
39900
0
0
SPCE
COM
92766K106
16
21300
SH
Put
SOLE
21300
0
0
SPY
ETF
78462F103
820232
54398400
SH
Call
SOLE
54398400
0
0
SPY
ETF
78462F103
250707
8740800
SH
Put
SOLE
8740800
0
0
SQ
COM
852234103
420
13300
SH
Call
SOLE
13300
0
0
SRNE
COM
83587F202
17
16400
SH
Put
SOLE
16400
0
0
T
COM
00206R102
13
40700
SH
Call
SOLE
40700
0
0
T
COM
00206R102
42
17100
SH
Put
SOLE
17100
0
0
TAP
COM
60871R209
5
20300
SH
Put
SOLE
20300
0
0
TEVA
COM
881624209
4
12800
SH
Call
SOLE
12800
0
0
TJX
COM
872540109
64
28100
SH
Call
SOLE
28100
0
0
TLT
ETF
464287432
16
13400
SH
Put
SOLE
13400
0
0
TNA
ETF
25459W847
75
21700
SH
Call
SOLE
21700
0
0
TQQQ
ETF
74347X831
645
26700
SH
Call
SOLE
26700
0
0
TSLA
COM
88160R101
43508
208800
SH
Call
SOLE
208800
0
0
TSLA
COM
88160R101
2524
167400
SH
Put
SOLE
167400
0
0
TSM
COM
874039100
7
11700
SH
Put
SOLE
11700
0
0
TTD
COM
88339J105
392
1300
SH
Call
SOLE
1300
0
0
TWLO
COM
90138F102
404
4700
SH
Call
SOLE
4700
0
0
UAA
COM
904311107
14
19900
SH
Call
SOLE
19900
0
0
UAL
COM
910047109
45
12800
SH
Call
SOLE
12800
0
0
UBER
COM
90353T100
163
30300
SH
Call
SOLE
30300
0
0
UBER
COM
90353T100
20
18000
SH
Put
SOLE
18000
0
0
UCO
ETF
74347Y888
21
14000
SH
Call
SOLE
14000
0
0
UNG
ETF
912318300
3
11400
SH
Call
SOLE
11400
0
0
UNH
COM
91324P102
49
12300
SH
Put
SOLE
12300
0
0
UPS
COM
911312106
136
12500
SH
Call
SOLE
12500
0
0
USO
ETF
91232N207
10
57000
SH
Call
SOLE
57000
0
0
UUP
ETF
46141D203
10
12300
SH
Put
SOLE
12300
0
0
UVXY
ETF
74347W148
264
26500
SH
Call
SOLE
26500
0
0
V
COM
92826C839
112
33100
SH
Call
SOLE
33100
0
0
VUZI
COM
92921W300
22
10400
SH
Call
SOLE
10400
0
0
VXX
ETN
06746P621
96
18300
SH
Put
SOLE
18300
0
0
VZ
COM
92343V104
24
13100
SH
Call
SOLE
13100
0
0
WDC
COM
958102105
10
13200
SH
Call
SOLE
13200
0
0
WFC
COM
949746101
27
30100
SH
Call
SOLE
30100
0
0
WFC
COM
949746101
116
12600
SH
Put
SOLE
12600
0
0
WKHS
COM
98138J206
200
22800
SH
Call
SOLE
22800
0
0
WKHS
COM
98138J206
97
20100
SH
Put
SOLE
20100
0
0
WMT
COM
931142103
108
21400
SH
Call
SOLE
21400
0
0
WORK
COM
83088V102
26
10200
SH
Put
SOLE
10200
0
0
WYNN
COM
983134107
114
17000
SH
Put
SOLE
17000
0
0
X
COM
912909108
5
11100
SH
Call
SOLE
11100
0
0
XLE
ETF
81369Y506
10
44000
SH
Call
SOLE
44000
0
0
XLK
ETF
81369Y803
113
10600
SH
Call
SOLE
10600
0
0
XOM
COM
30231G102
20
51200
SH
Call
SOLE
51200
0
0
XOM
COM
30231G102
230
17400
SH
Put
SOLE
17400
0
0
Z
COM
98954M200
201
4200
SH
Call
SOLE
4200
0
0
ZIOP
COM
98973P101
6
25800
SH
Call
SOLE
25800
0
0
ZM
COM
98980L101
1997
15000
SH
Call
SOLE
15000
0
0