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 | 325 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 250 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 340 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 437 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 635 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 2,109 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 10,258 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 388 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 509 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 1,874 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 482 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 734 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 851 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 457 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 561 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 25 | 17,703 | SH | SOLE | 17,703 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 364 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 2,311 | 33,452 | SH | SOLE | 33,452 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 210 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 492 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
DENBURY RESOURCES INC. | COM | 247916208 | 13 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
DIREXION DAILY | ETF | 25459W888 | 371 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
DIREXION DAILY 20 YEAR | ETF | 25459Y678 | 1,029 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL | ETF | 25490K315 | 902 | 32,909 | SH | SOLE | 32,909 | 0 | 0 | ||
DIREXION DAILY CSI CHINA | ETF | 25460E505 | 706 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL | ETF | 25459Y694 | 255 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
DIREXION DAILY HEALTHCARE | ETF | 25459Y876 | 203 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MIN | ETF | 25460E877 | 7,262 | 409,143 | SH | SOLE | 409,143 | 0 | 0 | ||
DIREXION DAILY LATIN AMERICA | ETF | 25490K299 | 363 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
DIREXION DAILY MSCI MEXICO BUL | ETF | 25460E752 | 470 | 47,766 | SH | SOLE | 47,766 | 0 | 0 | ||
DIREXION DAILY ROBOTICS | ETF | 25460E513 | 249 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTORS | ETF | 25459W458 | 228 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
DIREXION DAILY SOUTH | ETF | 25459Y520 | 525 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - | ETF | 25460E539 | 225 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E182 | 506 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25460E554 | 410 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25490K281 | 289 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DAIL | ETF | 25490K273 | 207 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DRXN | ETF | 25490K133 | 1,693 | 205,743 | SH | SOLE | 205,743 | 0 | 0 | ||
DIREXION SHS ETF TRUST- | ETF | 25460E521 | 513 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
DOLLAR TREE STORES INC. | COM | 256746108 | 329 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 303 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 217 | 16,573 | SH | SOLE | 16,573 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART L.P | COM | 293792107 | 310 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 164 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 596 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
GLOBAL X FUNDS - GLOBAL X MLP | ETF | 37950E473 | 197 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 264 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
INTERNATIONAL PAPER CO. | COM | 460146103 | 205 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 11,523 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC. | COM | 462222100 | 439 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 3,878 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
iShares China | ETF | 464287184 | 453 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 590 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 861 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 326 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 355 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 342 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,100 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 788 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC. | COM | 580037703 | 206 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
MICROSECTORS FANG INDEX -3X I | ETN | 063679864 | 390 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 1,488 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 2,393 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 807 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 68 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 1,762 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 728 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 395 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W171 | 349 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES | ETF | 74347Y805 | 777 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W387 | 515 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 1,505 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | ||
ROKU INC. | COM | 77543R102 | 509 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 420 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 311 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO. | COM | 845467109 | 29 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 734 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 233 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 898 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 358 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 235 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 1,040 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
SUNEDISON INC. | COM | 86732Y109 | 0 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 240 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | COM | 881624209 | 205 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 1,631 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 6,464 | 116,802 | SH | SOLE | 116,802 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 220 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
VANECK VECTORS ETF TRUST-VANEC | ETF | 92189F791 | 78,509 | 2,165,175 | SH | SOLE | 2,165,175 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 26,496 | 991,976 | SH | SOLE | 991,976 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 1,881 | 160,111 | SH | SOLE | 160,111 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 2,230 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
VELOCITY SHARES 3X INV GOLD | ETN | 22542D670 | 475 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
VELOCITY SHARES 3X INV SILVER | ETN | 22542D654 | 887 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE | ETN | 17325E309 | 8,308 | 1,505,099 | SH | SOLE | 1,505,099 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NATU | ETN | 22542D282 | 4,244 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 803 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,056 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
AAPL | COM | 037833100 | 2,312 | 98,400 | SH | Call | SOLE | 98,400 | 0 | 0 | |
AAPL | COM | 037833100 | 708 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
ABBV | COM | 00287Y109 | 97 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ABBV | COM | 00287Y109 | 113 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ACB | COM | 05156X108 | 2 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
ADI | COM | 032654105 | 30 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AGN | COM | G0177J108 | 211 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
AMAT | COM | 038222105 | 22 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
AMD | COM | 007903107 | 279 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
AMD | COM | 007903107 | 38 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
AMZN | COM | 023135106 | 419 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
AMZN | COM | 023135106 | 1,453 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
AVGO | COM | 11135F101 | 102 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
AZN | COM | 046353108 | 40 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
BA | COM | 097023105 | 350 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BA | COM | 097023105 | 66 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BABA | COM | 01609W102 | 645 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
BABA | COM | 01609W102 | 159 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
BAC | COM | 060505104 | 66 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
BAC | COM | 060505104 | 40 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
BBBY | COM | 075896100 | 19 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
BIDU | COM | 056752108 | 52 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BIIB | COM | 09062X103 | 274 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
BKNG | COM | 09857L108 | 292 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BMY | COM | 110122108 | 64 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
BMY | COM | 110122108 | 30 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
BX | COM | 09260D107 | 100 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
BX | COM | 09260D107 | 16 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
BYND | COM | 08862E109 | 21 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
C | COM | 172967424 | 257 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
CAG | COM | 205887102 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAT | COM | 149123101 | 75 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CELG | COM | 151020104 | 183 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CELG | COM | 151020104 | 19 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
CLDR | COM | 18914U100 | 11 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CLDR | COM | 18914U100 | 214 | 356,200 | SH | Put | SOLE | 356,200 | 0 | 0 | |
CMG | COM | 169656105 | 729 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CTL | COM | 156700106 | 17 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
CVS | COM | 126650100 | 47 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
CVS | COM | 126650100 | 7 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
CVX | COM | 166764100 | 24 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CVX | COM | 166764100 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DB | COM | D18190898 | 5 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
DIA | ETF | 78467X109 | 13 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DIS | COM | 254687106 | 44 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ECA | COM | 292505104 | 57 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ET | COM | 29273V100 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
F | COM | 345370860 | 3 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
F | COM | 345370860 | 14 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FANG | COM | 25278X109 | 54 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
FB | COM | 30303M102 | 243 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
FB | COM | 30303M102 | 47 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
FTR | COM | 35906A306 | 104 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FXI | ETF | 464287184 | 2 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GE | COM | 369604103 | 26 | 101,300 | SH | Call | SOLE | 101,300 | 0 | 0 | |
GE | COM | 369604103 | 65 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
GM | COM | 37045V100 | 3 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
GME | COM | 36467W109 | 40 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GOLD | COM | 067901108 | 3 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 824 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
GOOG | COM | 02079K107 | 235 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,382 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
GOOGL | COM | 02079K305 | 958 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
GS | COM | 38141G104 | 192 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
HD | COM | 437076102 | 19 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
INTC | COM | 458140100 | 35 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
IONS | COM | 462222100 | 43 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
JD | COM | 47215P106 | 1 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
JPM | COM | 46625H100 | 50 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
KHC | COM | 500754106 | 254 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
LB | COM | 501797104 | 64 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MA | COM | 57636Q104 | 376 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MDCO | COM | 584688105 | 1 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MDR | COM | 580037703 | 5 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MDR | COM | 580037703 | 491 | 156,100 | SH | Put | SOLE | 156,100 | 0 | 0 | |
MET | COM | 59156R108 | 15 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MO | COM | 02209S103 | 6 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
MO | COM | 02209S103 | 71 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MOMO | COM | 60879B107 | 2 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
MOMO | COM | 60879B107 | 75 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
MRK | COM | 58933Y105 | 19 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
MRO | COM | 565849106 | 8 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MS | COM | 617446448 | 22 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MSFT | COM | 594918104 | 1,127 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
MSFT | COM | 594918104 | 169 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
MU | COM | 595112103 | 86 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
MU | COM | 595112103 | 5 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 157 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NFLX | COM | 64110L106 | 2,096 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
NIO | COM | 62914V106 | 1 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
NOK | COM | 654902204 | 28 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
NVDA | COM | 67066G104 | 343 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NXPI | COM | N6596X109 | 27 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PBR | COM | 71654V408 | 4 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
PBR | COM | 71654V408 | 14 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PG | COM | 742718109 | 137 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
PM | COM | 718172109 | 11 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PM | COM | 718172109 | 74 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
QCOM | COM | 747525103 | 114 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
RGLD | COM | 780287108 | 359 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
ROKU | COM | 77543R102 | 268 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ROKU | COM | 77543R102 | 235 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
S | COM | 85207U105 | 4 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SGMO | COM | 800677106 | 4 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SHOP | COM | 82509L107 | 394 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
SLV | ETF | 46428Q109 | 11 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
SNAP | COM | 83304A106 | 35 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
SPY | ETF | 78462F103 | 343,832 | 45,521,900 | SH | Call | SOLE | 45,521,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 154,009 | 13,277,500 | SH | Put | SOLE | 13,277,500 | 0 | 0 | |
SQ | COM | 852234103 | 266 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
T | COM | 00206R102 | 192 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
TEVA | COM | 881624209 | 6 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
TEVA | COM | 881624209 | 63 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | |
TLT | ETF | 464287432 | 117 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
TLT | ETF | 464287432 | 23 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
TOL | COM | 889478103 | 31 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TSEM | COM | M87915274 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TSLA | COM | 88160R101 | 591 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
TSLA | COM | 88160R101 | 697 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
TWTR | COM | 90184L102 | 129 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
UAA | COM | 904311107 | 13 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
UAL | COM | 910047109 | 83 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
UNH | COM | 91324P102 | 39 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
VZ | COM | 92343V104 | 40 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
WDC | COM | 958102105 | 8 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
WFC | COM | 949746101 | 90 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
WFC | COM | 949746101 | 25 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
X | COM | 912909108 | 35 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
XBI | ETF | 78464A870 | 120 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
XLNX | COM | 983919101 | 16 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
XLNX | COM | 983919101 | 66 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
XOM | COM | 30231G102 | 16 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
ZIOP | COM | 98973P101 | 20 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 |