The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DIREXION DAILY FTSE CHINA | ETF | 25459W771 | 666 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 442 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,513 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 260 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 833 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,774 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 1,000 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BLACKSTONE GROUP L.P. (THE) | COM | 09253U108 | 1,223 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 470 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 1,786 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
BUCKEYE PARTNERS LP UNITS | COM | 118230101 | 225 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 996 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 262 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 1,816 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 435 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
DIREXION DAILY 20 YEAR | ETF | 25459Y678 | 233 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
DIREXION DAILY CSI 300 CHINA A | ETF | 25490K869 | 606 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
DIREXION DAILY FTSE | ETF | 25459Y280 | 248 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MIN | ETF | 25460E877 | 287 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BULL | ETF | 25490K331 | 1,475 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS | ETF | 25490K356 | 281 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTORS | ETF | 25459W458 | 333 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
DIREXION DAILY SOUTH | ETF | 25459Y520 | 308 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
DIREXION SH ETF TR-DIR DAI S&P | ETF | 25460E174 | 283 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460E141 | 1,419 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460E166 | 6,811 | 113,604 | SH | SOLE | 113,604 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E844 | 2,135 | 77,846 | SH | SOLE | 77,846 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25490K281 | 454 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DAIL | ETF | 25490K273 | 467 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DIRE | ETF | 25460E133 | 319 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DIRE | ETF | 25490K323 | 380 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DRXN | ETF | 25490K133 | 236 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 443 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART L.P | COM | 293792107 | 476 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
EQUINIX INC. | COM | 29444U700 | 222 | 441 | SH | SOLE | 441 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 395 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 1,110 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 805 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 250 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 239 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 503 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 425 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
GLOBAL X FUNDS - GLOBAL X MLP | ETF | 37950E473 | 389 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
GLOBAL X MLP & ENERGY | ETF | 37950E226 | 628 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
GLOBAL X ROBOTICS & ART | ETF | 37954Y715 | 545 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 333 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,104 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V340 | 315 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V282 | 340 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 1,780 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
ISHARES EXPANDED TECH | ETF | 464287515 | 319 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
ISHARES MSCI HONG KONG | ETF | 464286871 | 216 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
ISHARES MSCI MEXICO | ETF | 464286822 | 2,547 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
KRANESHARES CSI CHINA | ETF | 500767306 | 975 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
LIBERTY GLOBAL PLC. | COM | G5480U120 | 237 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 311 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS L | COM | 559080106 | 347 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 365 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 219 | 680 | SH | SOLE | 680 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 491 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC. | COM | 580037703 | 509 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X | ETN | 063679872 | 417 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 409 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 364 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 767 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NOVARTIS AG-ADR | COM | 66987V109 | 542 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 418 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 1,070 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 494 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 429 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 524 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROB | COM | 71654V408 | 172 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE | COM | 726503105 | 379 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 292 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W247 | 857 | 44,351 | SH | SOLE | 44,351 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347Y706 | 805 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES U | ETF | 74347W221 | 3,209 | 145,866 | SH | SOLE | 145,866 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 562 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 455 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 706 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 356 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 711 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 404 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 1,884 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
SUNEDISON INC. | COM | 86732Y109 | 0 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 225 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 233 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,263 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 674 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 3,569 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
TWILIO INC. | COM | 90138F102 | 391 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
TYSON FOODS INC CL-A | COM | 902494103 | 816 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND | ETF | 912318300 | 1,201 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 27,006 | 2,243,044 | SH | SOLE | 2,243,044 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 659 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR | ETF | 92189F643 | 544 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 251 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 249 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
VELOCITY SHARES 3X INV SILVER | ETN | 22542D654 | 568 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE O | ETN | 17325E291 | 4,354 | 295,397 | SH | SOLE | 295,397 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD | ETN | 22542D316 | 2,567 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL | ETN | 22539T217 | 1,101 | 67,118 | SH | SOLE | 67,118 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 223 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 475 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 839 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 261 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS | COM | 958669103 | 212 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
XILINX INCORPORATED | COM | 983919101 | 432 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
ZSCALER INC. | COM | 98980G102 | 308 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
AAOI | COM | 03823U102 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AAPL | COM | 037833100 | 1,641 | 143,200 | SH | Call | SOLE | 143,200 | 0 | 0 | |
AAPL | COM | 037833100 | 830 | 123,200 | SH | Put | SOLE | 123,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 124 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
ADBE | COM | 00724F101 | 285 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
AGN | COM | G0177J108 | 698 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
AMAT | COM | 038222105 | 24 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
AMD | COM | 007903107 | 304 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
AMD | COM | 007903107 | 56 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
AMGN | COM | 031162100 | 52 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AMZN | COM | 023135106 | 611 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AMZN | COM | 023135106 | 413 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ANTM | COM | 036752103 | 317 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ARCC | COM | 04010L103 | 20 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
ASHR | ETF | 233051879 | 121 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
AVGO | COM | 11135F101 | 105 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
AXL | COM | 024061103 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AZN | COM | 046353108 | 52 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BA | COM | 097023105 | 240 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BA | COM | 097023105 | 168 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
BABA | COM | 01609W102 | 922 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | |
BABA | COM | 01609W102 | 134 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
BAC | COM | 060505104 | 58 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
BAC | COM | 060505104 | 67 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
BIDU | COM | 056752108 | 56 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BIIB | COM | 09062X103 | 290 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 254 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BKS | COM | 067774109 | 24 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
BMY | COM | 110122108 | 117 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
BX | COM | 09253U108 | 109 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
BX | COM | 09253U108 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BYND | COM | 08862E109 | 199 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
C | COM | 172967424 | 273 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
CCL | COM | 143658300 | 7 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
CELG | COM | 151020104 | 152 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
CELG | COM | 151020104 | 62 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
CLDR | COM | 18914U100 | 3 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CLDR | COM | 18914U100 | 451 | 353,800 | SH | Put | SOLE | 353,800 | 0 | 0 | |
CMCSA | COM | 20030N101 | 34 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CMG | COM | 169656105 | 503 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
CREE | COM | 225447101 | 15 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
CTL | COM | 156700106 | 26 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
CVS | COM | 126650100 | 31 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CVX | COM | 166764100 | 72 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CVX | COM | 166764100 | 21 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
CY | COM | 232806109 | 46 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CZR | COM | 127686103 | 43 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
DIA | ETF | 78467X109 | 27 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DIS | COM | 254687106 | 230 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
ECA | COM | 292505104 | 49 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EEM | ETF | 464287234 | 28 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ET | COM | 29273V100 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EWH | ETF | 464286871 | 10 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
F | COM | 345370860 | 7 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
F | COM | 345370860 | 10 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
FANG | COM | 25278X109 | 35 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FB | COM | 30303M102 | 487 | 51,600 | SH | Call | SOLE | 51,600 | 0 | 0 | |
FB | COM | 30303M102 | 132 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
FCX | COM | 35671D857 | 9 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
FTR | COM | 35906A306 | 93 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FXI | ETF | 464287184 | 10 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
GE | COM | 369604103 | 55 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | |
GE | COM | 369604103 | 36 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
GIS | COM | 370334104 | 1 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GLD | ETF | 78463V107 | 312 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
GME | COM | 36467W109 | 34 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GOLD | COM | 067901108 | 5 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
GOOG | COM | 02079K107 | 60 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
GOOG | COM | 02079K107 | 321 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
GOOGL | COM | 02079K305 | 573 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
GRUB | COM | 400110102 | 3 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
GRUB | COM | 400110102 | 30 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
GS | COM | 38141G104 | 145 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HAS | COM | 418056107 | 168 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HD | COM | 437076102 | 54 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
IBM | COM | 459200101 | 49 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
IGT | COM | G4863A108 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTC | COM | 458140100 | 34 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
JD | COM | 47215P106 | 3 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
JD | COM | 47215P106 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JNJ | COM | 478160104 | 55 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
JPM | COM | 46625H100 | 117 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
KHC | COM | 500754106 | 221 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
LB | COM | 501797104 | 31 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
LMT | COM | 539830109 | 327 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
MA | COM | 57636Q104 | 254 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
MA | COM | 57636Q104 | 25 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
MDCO | COM | 584688105 | 55 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MDR | COM | 580037703 | 51 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
MMM | COM | 88579Y101 | 4 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MO | COM | 02209S103 | 7 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MRO | COM | 565849106 | 33 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MSFT | COM | 594918104 | 1,261 | 97,900 | SH | Call | SOLE | 97,900 | 0 | 0 | |
MSFT | COM | 594918104 | 67 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
MU | COM | 595112103 | 37 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
NFLX | COM | 64110L106 | 986 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,089 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | |
NIO | COM | 62914V106 | 2 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
NOK | COM | 654902204 | 6 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
NVDA | COM | 67066G104 | 304 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NVDA | COM | 67066G104 | 48 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
NVS | COM | 66987V109 | 20 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NWL | COM | 651229106 | 13 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ORCL | COM | 68389X105 | 4 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
OXY | COM | 674599105 | 20 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PBR | COM | 71654V408 | 15 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PTEN | COM | 703481101 | 11 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QCOM | COM | 747525103 | 219 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
QQQ | ETF | 46090E103 | 178 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
QQQ | ETF | 46090E103 | 29 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
REGN | COM | 75886F107 | 255 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
RGLD | COM | 780287108 | 154 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
RHT | COM | 756577102 | 13 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
ROKU | COM | 77543R102 | 232 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
S | COM | 85207U105 | 1 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
S | COM | 85207U105 | 8 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SGMO | COM | 800677106 | 12 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SHOP | COM | 82509L107 | 1,016 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 320,887 | 31,433,900 | SH | Call | SOLE | 31,433,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 57,289 | 6,684,400 | SH | Put | SOLE | 6,684,400 | 0 | 0 | |
SQ | COM | 852234103 | 390 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
T | COM | 00206R102 | 220 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
T | COM | 00206R102 | 12 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
TAK | COM | 874060205 | 29 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TEVA | COM | 881624209 | 6 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
TEVA | COM | 881624209 | 2 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
TLT | ETF | 464287432 | 13 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
TSEM | COM | M87915274 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TSLA | COM | 88160R101 | 411 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
TSLA | COM | 88160R101 | 1,087 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
TSN | COM | 902494103 | 29 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
UAA | COM | 904311107 | 7 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
UNM | COM | 91529Y106 | 3 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
UNM | COM | 91529Y106 | 69 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
V | COM | 92826C839 | 19 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
VZ | COM | 92343V104 | 27 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
WDC | COM | 958102105 | 26 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
WFC | COM | 949746101 | 16 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
WFC | COM | 949746101 | 62 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
XBI | ETF | 78464A870 | 51 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
XLNX | COM | 983919101 | 50 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
XOM | COM | 30231G102 | 24 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
XOM | COM | 30231G102 | 24 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
YNDX | COM | N97284108 | 17 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
Z | COM | 98954M200 | 17 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ZNGA | COM | 98986T108 | 28 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 |