# EDGAR Filing Document

**Accession Number:** 0001531971
**File Stem:** 0001531971-23-000002
**Filing Date:** 2023-1
**Character Count:** 28690
**Document Hash:** 7764f067e42062963f4acd7209025e55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531971-23-000002.hdr.sgml**: 20230103

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** XR Securities LLC<br>**Address:** 550 WEST JACKSON BOULEVARD<br>SUITE 1000<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-18190

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank Vivirito<br>**Title:** Compliance Officer<br>**Phone:** 3122444602

**Signature, Place, and Date of Signing:**

Frank J Vivirito  Chicago, IL  01-03-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 300

**Form 13F Information Table Value Total:** $142074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 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 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 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 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 |

---