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 | 275 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 800 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 660 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
ALERIAN MLP | ETF | 00162Q866 | 1,747 | 200,161 | SH | SOLE | 200,161 | 0 | 0 | ||
ALLERGAN PUBLIC LIMITED COMPAN | COM | G0177J108 | 786 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 454 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 4,073 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 458 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 268 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,504 | 61,037 | SH | SOLE | 61,037 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 204 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
BLACKROCK INC. | COM | 09247X101 | 466 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BLACKSTONE GROUP L.P. (THE) | COM | 09253U108 | 340 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,169 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 677 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
BUNGE LIMITED. | COM | G16962105 | 563 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 210 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) | COM | 149123101 | 388 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 686 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 674 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
DIREXION DAILY 20 YEAR | ETF | 25459Y678 | 535 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
DIREXION DAILY 20 YR TREASURY | ETF | 25459W540 | 405 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL | ETF | 25490K315 | 333 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
DIREXION DAILY FTSE | ETF | 25459Y280 | 273 | 13,648 | SH | SOLE | 13,648 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460E851 | 720 | 78,177 | SH | SOLE | 78,177 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E836 | 236 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E844 | 552 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25460E547 | 850 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
DIREXION SHS ETF TRUST- | ETF | 25460E521 | 1,286 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078J100 | 436 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ETRADE FINANCIAL CORPORATION | COM | 269246401 | 437 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 297 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 244 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,856 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
F5 NETWORKS INC. | COM | 315616102 | 243 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 4,171 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 161 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 468 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 2,416 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 1,229 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
HASBRO INC. | COM | 418056107 | 284 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 308 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 380 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 389 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 892 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 761 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ISHARES 7-10 YEAR | ETF | 464287440 | 549 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
iShares China | ETF | 464287184 | 3,025 | 77,414 | SH | SOLE | 77,414 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 4,503 | 115,293 | SH | SOLE | 115,293 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287523 | 535 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ISHARES U.S. REAL | ETF | 464287739 | 301 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,895 | 53,429 | SH | SOLE | 53,429 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 340 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 200 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 518 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 404 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 1,635 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
NEW GOLD INC. | COM | 644535106 | 36 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 630 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 262 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
POPULAR INC. | COM | 733174700 | 348 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 259 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING | ETF | 74347R396 | 737 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES | ETF | 74347B292 | 312 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W247 | 250 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES | ETF | 74347Y805 | 3,070 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W387 | 867 | 40,859 | SH | SOLE | 40,859 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 365 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 1,092 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
RED HAT INC. | COM | 756577102 | 695 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
RTS/COMMUNITY HEALTH SYSTEMS | COM | 203668116 | 0 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SHIRE LIMITED | COM | 82481R106 | 458 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF | 78467X109 | 1,621 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 1,000 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
SPDR S&P BANK | ETF | 78464A797 | 1,246 | 33,367 | SH | SOLE | 33,367 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 479 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 398 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
STAMPS COM INC | COM | 852857200 | 240 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
SUNEDISON INC. | COM | 86732Y109 | 0 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 326 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 437 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
TABLEAU SOFTWARE INC. | COM | 87336U105 | 988 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 268 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 536 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 424 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
UNDER ARMOUR INC. | COM | 904311206 | 324 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 5,345 | 553,304 | SH | SOLE | 553,304 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 423 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | ETF | 92189F676 | 1,945 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
VANGUARD REIT INDEX FUND | ETF | 922908553 | 291 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 236 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 226 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VELOCITY SHARES 3X INV GOLD | ETN | 22542D670 | 242 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE | ETN | 17325E309 | 353 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NATU | ETN | 22542D282 | 4,859 | 41,065 | SH | SOLE | 41,065 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE O | ETN | 17325E291 | 369 | 41,498 | SH | SOLE | 41,498 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 1,964 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 1,647 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 244 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
W.W. GRAINGER INC | COM | 384802104 | 1,694 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 229 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 209 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 305 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
XILINX INCORPORATED | COM | 983919101 | 329 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
AA | COM | 013872106 | 59 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
AAL | COM | 02376R102 | 93 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
AAPL | COM | 037833100 | 711 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | |
AAPL | COM | 037833100 | 3,577 | 218,200 | SH | Put | SOLE | 218,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 33 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 61 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AFL | COM | 001055102 | 15 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AFL | COM | 001055102 | 7 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
AGN | COM | G0177J108 | 194 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
AIG | COM | 026874784 | 21 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
AKS | COM | 001547108 | 45 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
AMD | COM | 007903107 | 222 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
AMD | COM | 007903107 | 35 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
AMLP | ETF | 00162Q866 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMZN | COM | 023135106 | 3,761 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
AMZN | COM | 023135106 | 1,789 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
ANTM | COM | 036752103 | 55 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
APC | COM | 032511107 | 0 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
AU | COM | 035128206 | 0 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
AVGO | COM | 11135F101 | 168 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AVGO | COM | 11135F101 | 112 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AXP | COM | 025816109 | 34 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BABA | COM | 01609W102 | 582 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
BABA | COM | 01609W102 | 479 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
BAC | COM | 060505104 | 11 | 214,900 | SH | Call | SOLE | 214,900 | 0 | 0 | |
BAC | COM | 060505104 | 160 | 133,800 | SH | Put | SOLE | 133,800 | 0 | 0 | |
BBBY | COM | 075896100 | 3 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
BBBY | COM | 075896100 | 18 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BC | COM | 117043109 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BCS | COM | 06738E204 | 33 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BG | COM | G16962105 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BG | COM | G16962105 | 103 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
BHC | COM | 071734107 | 14 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
BIIB | COM | 09062X103 | 56 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BIIB | COM | 09062X103 | 349 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
BKNG | COM | 09857L108 | 440 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
BMY | COM | 110122108 | 8 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
BMY | COM | 110122108 | 109 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BP | COM | 055622104 | 7 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
BPOP | COM | 733174700 | 17 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BUD | COM | 03524A108 | 2 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BX | COM | 09253U108 | 2 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
BX | COM | 09253U108 | 37 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
C | COM | 172967424 | 59 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
C | COM | 172967424 | 616 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
CAT | COM | 149123101 | 40 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
CAT | COM | 149123101 | 173 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
CBRE | COM | 12504L109 | 11 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CELG | COM | 151020104 | 80 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CELG | COM | 151020104 | 274 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
CHK | COM | 165167107 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CI | COM | 125523100 | 118 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CI | COM | 125523100 | 72 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
CMCSA | COM | 20030N101 | 33 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
CMCSA | COM | 20030N101 | 6 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CMG | COM | 169656105 | 202 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
COG | COM | 127097103 | 8 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
COP | COM | 20825C104 | 48 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
COP | COM | 20825C104 | 1 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
COST | COM | 22160K105 | 7 | 12,000 | SH | Put | SOLE | �� | 12,000 | 0 | 0 |
CRM | COM | 79466L302 | 22 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CSCO | COM | 17275R102 | 394 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
CSX | COM | 126408103 | 26 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CSX | COM | 126408103 | 3 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
CTL | COM | 156700106 | 38 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CVS | COM | 126650100 | 24 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
CVS | COM | 126650100 | 57 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
CVX | COM | 166764100 | 33 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
CVX | COM | 166764100 | 45 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
CZR | COM | 127686103 | 51 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | |
CZR | COM | 127686103 | 127 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
DAL | COM | 247361702 | 81 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
DB | COM | D18190898 | 1 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
DB | COM | D18190898 | 51 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
DHI | COM | 23331A109 | 1 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
DIS | COM | 254687106 | 52 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
DVN | COM | 25179M103 | 3 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
DWDP | COM | 26078J100 | 5 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
DWDP | COM | 26078J100 | 127 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
EBAY | COM | 278642103 | 4 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ECA | COM | 292505104 | 45 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EEM | ETF | 464287234 | 18 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
EFA | ETF | 464287465 | 2 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
EGO | COM | 284902509 | 13 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
ET | COM | 29273V100 | 2 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
ETFC | COM | 269246401 | 62 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ETSY | COM | 29786A106 | 42 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
EWZ | ETF | 464286400 | 6 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
EWZ | ETF | 464286400 | 7 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
EXC | COM | 30161N101 | 1 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
F | COM | 345370860 | 4 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
F | COM | 345370860 | 34 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
FB | COM | 30303M102 | 207 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | |
FB | COM | 30303M102 | 905 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
FCX | COM | 35671D857 | 7 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | |
FCX | COM | 35671D857 | 91 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
FIT | COM | 33812L102 | 0 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
FTR | COM | 35906A306 | 0 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FXI | ETF | 464287184 | 21 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
FXI | ETF | 464287184 | 24 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GDX | ETF | 92189F106 | 25 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
GDXJ | ETF | 92189F791 | 5 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
GDXJ | ETF | 92189F791 | 68 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
GE | COM | 369604103 | 7 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
GE | COM | 369604103 | 104 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
GFI | COM | 38059T106 | 0 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GILD | COM | 375558103 | 22 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
GILD | COM | 375558103 | 53 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
GIS | COM | 370334104 | 13 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
GIS | COM | 370334104 | 208 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | |
GLD | ETF | 78463V107 | 29 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLD | ETF | 78463V107 | 1 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
GM | COM | 37045V100 | 7 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
GM | COM | 37045V100 | 38 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
GNW | COM | 37247D106 | 0 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GNW | COM | 37247D106 | 0 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GOOG | COM | 02079K107 | 220 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
GOOG | COM | 02079K107 | 418 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
GOOGL | COM | 02079K305 | 471 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
GOOGL | COM | 02079K305 | 332 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
GS | COM | 38141G104 | 350 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
HAL | COM | 406216101 | 50 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
HFC | COM | 436106108 | 1 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
HPQ | COM | 40434L105 | 4 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
HSBC | COM | 404280406 | 3 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HTZ | COM | 42806J106 | 3 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
IGT | COM | G4863A108 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTC | COM | 458140100 | 19 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
INTC | COM | 458140100 | 72 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
IP | COM | 460146103 | 6 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
JCP | COM | 708160106 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JD | COM | 47215P106 | 13 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
JNJ | COM | 478160104 | 189 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | |
JNPR | COM | 48203R104 | 4 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
JPM | COM | 46625H100 | 2 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
JPM | COM | 46625H100 | 151 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
KBE | ETF | 78464A797 | 51 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
KHC | COM | 500754106 | 2 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
KHC | COM | 500754106 | 238 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
KKR | COM | 48251W104 | 11 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
KO | COM | 191216100 | 4 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
KO | COM | 191216100 | 3 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
KRE | ETF | 78464A698 | 2 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
LB | COM | 501797104 | 77 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
LRCX | COM | 512807108 | 88 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LVS | COM | 517834107 | 172 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
M | COM | 55616P104 | 3 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
M | COM | 55616P104 | 16 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
MA | COM | 57636Q104 | 235 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MA | COM | 57636Q104 | 173 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MBI | COM | 55262C100 | 39 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCD | COM | 580135101 | 46 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
MCD | COM | 580135101 | 84 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
MDR | COM | 580037703 | 101 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
MO | COM | 02209S103 | 28 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
MOS | COM | 61945C103 | 6 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MPC | COM | 56585A102 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MRK | COM | 58933Y105 | 26 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MRO | COM | 565849106 | 60 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
MS | COM | 617446448 | 72 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
MSFT | COM | 594918104 | 1,464 | 307,800 | SH | Call | SOLE | 307,800 | 0 | 0 | |
MSFT | COM | 594918104 | 202 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
MU | COM | 595112103 | 16 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
NBR | COM | G6359F103 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEM | COM | 651639106 | 26 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,026 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,459 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | |
NGD | COM | 644535106 | 1 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
NGD | COM | 644535106 | 91 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
NKE | COM | 654106103 | 108 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
NKE | COM | 654106103 | 40 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
NVDA | COM | 67066G104 | 62 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 382 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
NWL | COM | 651229106 | 42 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NXPI | COM | N6596X109 | 59 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
NXPI | COM | N6596X109 | 236 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
NYCB | COM | 649445103 | 25 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
OCN | COM | 675746309 | 1 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ORCL | COM | 68389X105 | 6 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
ORCL | COM | 68389X105 | 32 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
OXY | COM | 674599105 | 12 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
OXY | COM | 674599105 | 2 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
PBR | COM | 71654V408 | 41 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
PBR | COM | 71654V408 | 24 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
PFE | COM | 717081103 | 1 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
PG | COM | 742718109 | 56 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
PM | COM | 718172109 | 2 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
QCOM | COM | 747525103 | 21 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
QQQ | ETF | 46090E103 | 57 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
QQQ | ETF | 46090E103 | 92 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
RAD | COM | 767754104 | 0 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
RCII | COM | 76009N100 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
RHT | COM | 756577102 | 4 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
RIG | COM | H8817H100 | 12 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
RIO | COM | 767204100 | 28 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
ROKU | COM | 77543R102 | 21 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
RRC | COM | 75281A109 | 0 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
RSX | ETF | 92189F403 | 1 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
SBUX | COM | 855244109 | 85 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SGMO | COM | 800677106 | 17 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHLDQ | COM | 812350106 | 0 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
SHOP | COM | 82509L107 | 128 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SHOP | COM | 82509L107 | 84 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SHPG | COM | 82481R106 | 281 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
SHPG | COM | 82481R106 | 64 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
SIRI | COM | 82968B103 | 3 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SIRI | COM | 82968B103 | 27 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SLV | ETF | 46428Q109 | 0 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SNAP | COM | 83304A106 | 11 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
SNAP | COM | 83304A106 | 78 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
SPY | ETF | 78462F103 | 33,401 | 14,041,800 | SH | Call | SOLE | 14,041,800 | 0 | 0 | |
SPY | ETF | 78462F103 | 67,912 | 7,213,300 | SH | Put | SOLE | 7,213,300 | 0 | 0 | |
SQ | COM | 852234103 | 349 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SQ | COM | 852234103 | 133 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
SRPT | COM | 803607100 | 278 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SSRM | COM | 784730103 | 0 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
STZ | COM | 21036P108 | 1 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
SWK | COM | 854502101 | 219 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
SYY | COM | 871829107 | 38 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
T | COM | 00206R102 | 6 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
T | COM | 00206R102 | 199 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
TEVA | COM | 881624209 | 8 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
TEVA | COM | 881624209 | 42 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
TSLA | COM | 88160R101 | 659 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
TSLA | COM | 88160R101 | 487 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
TTWO | COM | 874054109 | 5 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
TWTR | COM | 90184L102 | 110 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TWTR | COM | 90184L102 | 63 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
UA | COM | 904311206 | 32 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UAA | COM | 904311107 | 73 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
UAL | COM | 910047109 | 133 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
UAL | COM | 910047109 | 34 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
UNH | COM | 91324P102 | 132 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
UNH | COM | 91324P102 | 96 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
UPS | COM | 911312106 | 32 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
UTX | COM | 913017109 | 7 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
UTX | COM | 913017109 | 69 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
V | COM | 92826C839 | 295 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
V | COM | 92826C839 | 11 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
VALE | COM | 91912E105 | 1 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
VALE | COM | 91912E105 | 21 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
VLO | COM | 91913Y100 | 29 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
VOD | COM | 92857W308 | 57 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
VZ | COM | 92343V104 | 15 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
WDC | COM | 958102105 | 127 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
WFC | COM | 949746101 | 5 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
WFC | COM | 949746101 | 238 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
WMT | COM | 931142103 | 23 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
WMT | COM | 931142103 | 30 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | |
WPX | COM | 98212B103 | 1 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
WYNN | COM | 983134107 | 98 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
X | COM | 912909108 | 92 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
XBI | ETF | 78464A870 | 6 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
XBI | ETF | 78464A870 | 92 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
XLE | ETF | 81369Y506 | 1 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
XLK | ETF | 81369Y803 | 4 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
XLNX | COM | 983919101 | 60 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
XOM | COM | 30231G102 | 5 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
XOM | COM | 30231G102 | 156 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 |