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 |
APPLE INC | COM | 037833100 | 10,297 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,778 | 63,253 | SH | SOLE | 63,253 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,143 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
AECOM | COM | 00766T100 | 811 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,384 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 581 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 448 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 360 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 337 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 299 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 135 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 621 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,046 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,284 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 392 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,386 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,633 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 652 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 132 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 879 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
B AND G FOODS INC NEW | COM | 05508R106 | 452 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,154 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,431 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 50 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,323 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 530 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 503 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 377 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 514 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9,793 | 151,100 | SH | SOLE | 151,100 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 303 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 987 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 965 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 268 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 277 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 573 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,455 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,519 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 131 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 707 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 892 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 409 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,313 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,168 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,697 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 672 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,728 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,503 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 378 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 861 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 879 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 568 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,131 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,587 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 760 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 883 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 381 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3,427 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,790 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,478 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 479 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,886 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 384 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 244 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 308 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 311 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 758 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 466 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,929 | 89,800 | SH | SOLE | 89,800 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 208 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 219 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 473 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 330 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 530 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 516 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 292 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 438 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,686 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 271 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 331 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 778 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,777 | 299,200 | SH | SOLE | 299,200 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,785 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,367 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,289 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 227 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,136 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 797 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,661 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,092 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 477 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,170 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 358 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 224 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 410 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,178 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 461 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 934 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 308 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 397 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 215 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 54 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 347 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 633 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,333 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 1,621 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 7,065 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 324 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR SER TR | S AND P BK ETF | 78464A797 | 263 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 250 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 391 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 470 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,166 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
SPDR SER TR | S AND P REGL BKG | 78464A698 | 696 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 408 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 502 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 694 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,980 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,201 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 433 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,542 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 497 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,855 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 587 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 240 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,321 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 646 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,382 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 249 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 251 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,296 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 338 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 589 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 717 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,333 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,989 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | ||
MERCK AND CO. INC | COM | 58933Y105 | 1,922 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,275 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,902 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 672 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,762 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 438 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 432 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,534 | 59,008 | SH | SOLE | 59,008 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 703 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,709 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,442 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,072 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 533 | 63,100 | SH | SOLE | 63,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 274 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 878 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 245 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 807 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 181 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 205 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 216 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 127 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 351 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 348 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
PG AND E CORP | COM | 69331C108 | 623 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 320 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 549 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,752 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 459 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,391 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 501 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 492 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 394 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 319 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,742 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 396 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 500 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,167 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 825 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 243 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 136 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,980 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 211 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 274 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 229 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,191 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 225 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,902 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,763 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 656 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 459 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 324 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 241 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,743 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 662 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 379 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 4,423 | 153,800 | SH | SOLE | 153,800 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 260 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,624 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TIFFANY AND CO NEW | COM | 886547108 | 8,186 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 962 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,059 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,916 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 619 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,553 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,002 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 403 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 287 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,069 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6,653 | 567,200 | SH | SOLE | 567,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 625 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,745 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 729 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 444 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 9,643 | 258,800 | SH | SOLE | 258,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 820 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 513 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 331 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 751 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 397 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 952 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,164 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 554 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,324 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 271 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 719 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,002 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,019 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,663 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 297 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,646 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,752 | 195,100 | SH | SOLE | 195,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 611 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,119 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 510 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,786 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 320 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,293 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,723 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 285 | 287 | SH | Put | SOLE | 287 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 124 | SH | Put | SOLE | 124 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 562 | 135 | SH | Put | SOLE | 135 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,020 | 733 | SH | Put | SOLE | 733 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 1,519 | 528 | SH | Call | SOLE | 528 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,192 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,299 | 1,910 | SH | Put | SOLE | 1,910 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,488 | 413 | SH | Put | SOLE | 413 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 293 | 347 | SH | Put | SOLE | 347 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 913 | 248 | SH | Put | SOLE | 248 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,869 | 757 | SH | Put | SOLE | 757 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 3,008 | 1,046 | SH | Put | SOLE | 1,046 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,898 | 476 | SH | Put | SOLE | 476 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,190 | 193 | SH | Put | SOLE | 193 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,505 | 199 | SH | Put | SOLE | 199 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,629 | 560 | SH | Put | SOLE | 560 | 0 | 0 | |
TIFFANY AND CO NEW | COM | 886547108 | 14,354 | 1,092 | SH | Call | SOLE | 1,092 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 235 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,175 | 1,506 | SH | Put | SOLE | 1,506 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 306 | 169 | SH | Put | SOLE | 169 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 947 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 725 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,183 | 254 | SH | Put | SOLE | 254 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 298 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
DOW INC | COM | 260557103 | 261 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
AECOM | COM | 00766T100 | 3,012 | 605 | SH | Call | SOLE | 605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 376 | 84 | SH | Put | SOLE | 84 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 725 | 176 | SH | Put | SOLE | 176 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,020 | 338 | SH | Put | SOLE | 338 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 3,276 | 2,629 | SH | Call | SOLE | 2,629 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 75 | 199 | SH | Call | SOLE | 199 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 50,436 | 1,349 | SH | Put | SOLE | 1,349 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,840 | 740 | SH | Put | SOLE | 740 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 559 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,357 | 31 | SH | Put | SOLE | 31 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,906 | 1,560 | SH | Put | SOLE | 1,560 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 450 | 195 | SH | Put | SOLE | 195 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 224 | 155 | SH | Put | SOLE | 155 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,562 | 1,103 | SH | Put | SOLE | 1,103 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,904 | 230 | SH | Put | SOLE | 230 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 270 | SH | Put | SOLE | 270 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 453 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 226 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,066 | 787 | SH | Put | SOLE | 787 | 0 | 0 | |
MERCK AND CO. INC | COM | 58933Y105 | 1,202 | 147 | SH | Put | SOLE | 147 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,251 | 503 | SH | Put | SOLE | 503 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 4,994 | 393 | SH | Put | SOLE | 393 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 712 | 111 | SH | Put | SOLE | 111 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 552 | 86 | SH | Call | SOLE | 86 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,284 | 603 | SH | Call | SOLE | 603 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 286 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,617 | 1,332 | SH | Put | SOLE | 1,332 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 465 | 477 | SH | Put | SOLE | 477 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5,402 | 1,279 | SH | Call | SOLE | 1,279 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 73 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,409 | 3,129 | SH | Put | SOLE | 3,129 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,421 | 588 | SH | Call | SOLE | 588 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,165 | 288 | SH | Put | SOLE | 288 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,953 | 1,486 | SH | Call | SOLE | 1,486 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 911 | 110 | SH | Call | SOLE | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,142 | 660 | SH | Call | SOLE | 660 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,045 | 377 | SH | Put | SOLE | 377 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 618 | 549 | SH | Put | SOLE | 549 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 396 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,119 | 204 | SH | Call | SOLE | 204 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 254 | 84 | SH | Call | SOLE | 84 | 0 | 0 | |
FEDEX CORP | CALL | 31428X906 | 312 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,933 | 185 | SH | Put | SOLE | 185 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 105 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 257 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,606 | 290 | SH | Put | SOLE | 290 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,352 | 2,391 | SH | Call | SOLE | 2,391 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 394 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,498 | 310 | SH | Put | SOLE | 310 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,822 | 160 | SH | Put | SOLE | 160 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 402 | 14 | SH | Put | SOLE | 14 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,634 | 141 | SH | Put | SOLE | 141 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 294 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,174 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 2,431 | 1,951 | SH | Put | SOLE | 1,951 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 288 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,547 | 720 | SH | Put | SOLE | 720 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 1,040 | 343 | SH | Put | SOLE | 343 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 270 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,712 | 397 | SH | Put | SOLE | 397 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 147 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 514 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 910 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,951 | 217 | SH | Put | SOLE | 217 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 787 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 359 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 359 | 90 | SH | Call | SOLE | 90 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,033 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
MERCK AND CO. INC | COM | 58933Y105 | 761 | 93 | SH | Call | SOLE | 93 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,167 | 708 | SH | Put | SOLE | 708 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 364 | 210 | SH | Put | SOLE | 210 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 488 | 47 | SH | Call | SOLE | 47 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 177 | 217 | SH | Call | SOLE | 217 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 449 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 8,570 | 473 | SH | Put | SOLE | 473 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 458 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,467 | 160 | SH | Call | SOLE | 160 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 394 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 202 | 148 | SH | Call | SOLE | 148 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 6,747 | 310 | SH | Put | SOLE | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 5,286 | 242 | SH | Put | SOLE | 242 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 219 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 219 | 125 | SH | Call | SOLE | 125 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 3,628 | 958 | SH | Put | SOLE | 958 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 535 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 535 | 17 | SH | Call | SOLE | 17 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,097 | 360 | SH | Put | SOLE | 360 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 226 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 229 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 229 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 537 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 232 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 234 | 73 | SH | Call | SOLE | 73 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 239 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 239 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 240 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 241 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 254 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 763 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 763 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 530 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 269 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,544 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,686 | 341 | SH | Call | SOLE | 341 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 277 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 277 | 142 | SH | Call | SOLE | 142 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 279 | 56 | SH | Put | SOLE | 56 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 279 | 56 | SH | Call | SOLE | 56 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 282 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 591 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,180 | 340 | SH | Put | SOLE | 340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 899 | 153 | SH | Put | SOLE | 153 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,675 | 1,696 | SH | Put | SOLE | 1,696 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W909 | 311 | 165 | SH | Call | SOLE | 165 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 320 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,085 | 128 | SH | Call | SOLE | 128 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 324 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 337 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 337 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 338 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 338 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,342 | 470 | SH | Call | SOLE | 470 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 349 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,540 | 594 | SH | Put | SOLE | 594 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 359 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,436 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 359 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 363 | 23 | SH | Put | SOLE | 23 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 365 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 368 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,865 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,098 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 396 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 911 | 395 | SH | Call | SOLE | 395 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 408 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 415 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 416 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 420 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,548 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 424 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 430 | 675 | SH | Call | SOLE | 675 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 437 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 438 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 444 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 445 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 2,576 | 850 | SH | Call | SOLE | 850 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 457 | 17 | SH | Put | SOLE | 17 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 460 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 464 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 471 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 472 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,367 | 188 | SH | Call | SOLE | 188 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 479 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,159 | 3,098 | SH | Put | SOLE | 3,098 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 509 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 533 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 542 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,533 | 324 | SH | Call | SOLE | 324 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 75,337 | 2,015 | SH | Call | SOLE | 2,015 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,266 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
XILINX INC | COM | 983919101 | 567 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 574 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 589 | 953 | SH | Call | SOLE | 953 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 598 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 612 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 618 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 618 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 630 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,206 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 636 | 230 | SH | Put | SOLE | 230 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 650 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TIFFANY AND CO NEW | COM | 886547108 | 7,230 | 550 | SH | Put | SOLE | 550 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,926 | 525 | SH | Put | SOLE | 525 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 664 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 675 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 731 | 46 | SH | Call | SOLE | 46 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 731 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 732 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 732 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 735 | 1,081 | SH | Call | SOLE | 1,081 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 750 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 781 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,017 | 775 | SH | Call | SOLE | 775 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 789 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 797 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 802 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 830 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 831 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 838 | 96 | SH | Put | SOLE | 96 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,910 | 224 | SH | Put | SOLE | 224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 845 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 849 | 756 | SH | Put | SOLE | 756 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 887 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 917 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 931 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 967 | 132 | SH | Put | SOLE | 132 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,999 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,616 | 1,148 | SH | Call | SOLE | 1,148 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,020 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,023 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,508 | 318 | SH | Call | SOLE | 318 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,067 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,215 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,644 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,094 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,129 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,131 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,198 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,219 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 7,491 | 23 | SH | Call | SOLE | 23 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 6,188 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,319 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,355 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 1,411 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,417 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,936 | 96 | SH | Call | SOLE | 96 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,471 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,489 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,494 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
SPDR SER TR | S AND P REGL BKG | 78464A698 | 1,559 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,576 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,699 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,256 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,763 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
ROSS STORES INC | CALL | 778296903 | 1,842 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,860 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,863 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,879 | 290 | SH | Call | SOLE | 290 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,899 | 72 | SH | Put | SOLE | 72 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,919 | 225 | SH | Call | SOLE | 225 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,961 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,182 | 1,390 | SH | Call | SOLE | 1,390 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,023 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,039 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,098 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,104 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,838 | 1,139 | SH | Call | SOLE | 1,139 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,295 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SER TR | S AND P REGL BKG | 78464A698 | 5,195 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,643 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 7,995 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,988 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,988 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 3,290 | 63 | SH | Call | SOLE | 63 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,455 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 3,528 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,554 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,602 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 3,708 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 3,751 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,893 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,628 | 530 | SH | Call | SOLE | 530 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,173 | 988 | SH | Put | SOLE | 988 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,473 | 201 | SH | Call | SOLE | 201 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 4,684 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 4,701 | 94 | SH | Put | SOLE | 94 | 0 | 0 | |
APPLE INC | COM | 037833100 | 45,115 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7,915 | 4,349 | SH | Put | SOLE | 4,349 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,562 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 8,649 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 18,499 | 850 | SH | Call | SOLE | 850 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 9,059 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,121 | 500 | SH | Call | SOLE | 500 | 0 | 0 |