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 | 573 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 494 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
ACUITY BRANDS INC. | COM | 00508Y102 | 222 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,258 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ALERIAN MLP | ETF | 00162Q866 | 176 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
ALLERGAN PUBLIC LIMITED COMPAN | COM | G0177J108 | 754 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 1,389 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 878 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,834 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ANALOG DEVICES INC. | COM | 032654105 | 274 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 9,039 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 619 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 657 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 327 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 706 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 650 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 899 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 313 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,107 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 1,336 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
BUNGE LIMITED. | COM | G16962105 | 476 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
CELGENE CORPORATION | COM | 151020104 | 1,048 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC. | COM | 16119P108 | 208 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | COM | M22465104 | 271 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 1,140 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 1,173 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 504 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | COM | 191216100 | 338 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 699 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 368 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 335 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL | ETF | 25490K315 | 1,060 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
DIREXION DAILY CSI 300 CHINA A | ETF | 25490K869 | 401 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
DIREXION DAILY CSI CHINA | ETF | 25460E505 | 1,089 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL | ETF | 25459Y694 | 259 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
DIREXION DAILY FTSE | ETF | 25459Y280 | 273 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MIN | ETF | 25460E877 | 3,136 | 79,986 | SH | SOLE | 79,986 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BULL | ETF | 25490K331 | 576 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
DIREXION DAILY REGIONAL BANKS | ETF | 25459Y132 | 1,390 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS E | ETF | 25490K125 | 170 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E828 | 326 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E836 | 1,381 | 210,144 | SH | SOLE | 210,144 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25460E547 | 231 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25460E562 | 785 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DRXN | ETF | 25490K133 | 8,232 | 455,305 | SH | SOLE | 455,305 | 0 | 0 | ||
DIREXION SHRS ETF TR-DIREXION | ETF | 25490K349 | 200 | 25,505 | SH | SOLE | 25,505 | 0 | 0 | ||
DIREXION SHS ETF TRUST- | ETF | 25460E521 | 565 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,233 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 4,272 | 25,628 | SH | SOLE | 25,628 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION | ETF | 316092873 | 328 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
FIRST TRUST DORSEY | ETF | 33738R605 | 235 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVID F | ETF | 33734H106 | 2,039 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 189 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 289 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 335 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 426 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 724 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V340 | 473 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 1,882 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM | ETF | 46432F396 | 1,011 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY | ETF | 46432F339 | 449 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 1,801 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA | ETF | 464286772 | 561 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,116 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 224 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES US | ETF | 464288752 | 846 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 371 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 238 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,511 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 253 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 240 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 222 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,175 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 213 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 764 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 221 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X | ETN | 063679872 | 749 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 825 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
NEW YORK TIMES CO.A | COM | 650111107 | 236 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 658 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 228 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 459 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 727 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
PROSHARES SHORT MSCI EMERGING | ETF | 74347R396 | 356 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W247 | 1,540 | 71,547 | SH | SOLE | 71,547 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES | ETF | 74347Y805 | 842 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES U | ETF | 74347W221 | 2,263 | 83,909 | SH | SOLE | 83,909 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W387 | 797 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 303 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,180 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 393 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ROKU INC. | COM | 77543R102 | 961 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 236 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 715 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
SINA CORPORATION | COM | G81477104 | 219 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 276 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 36,144 | 127,951 | SH | SOLE | 127,951 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A771 | 225 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 550 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 416 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 231 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
STANLEY BLACK & DECKER INC. | COM | 854502101 | 572 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
SUNEDISON INC. | COM | 86732Y109 | 0 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 396 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. | COM | 882508104 | 490 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 966 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 375 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
TWILIO INC. | COM | 90138F102 | 733 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
UNDER ARMOUR INC. | COM | 904311107 | 224 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 6,561 | 524,919 | SH | SOLE | 524,919 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 196 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
VANECK VECTORS ETF TRUST-VANEC | ETF | 92189F791 | 20,928 | 659,557 | SH | SOLE | 659,557 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 42,915 | 1,914,144 | SH | SOLE | 1,914,144 | 0 | 0 | ||
VANECK VECTORS RUSSIA | ETF | 92189F403 | 1,264 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
VELOCITY SHARES 3X INV GOLD | ETN | 22542D670 | 704 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
VELOCITY SHARES 3X INV SILVER | ETN | 22542D654 | 293 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NATU | ETN | 22542D282 | 2,596 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE O | ETN | 17325E291 | 4,374 | 241,941 | SH | SOLE | 241,941 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD | ETN | 22542D316 | 282 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 266 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 924 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 391 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 236 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND | ETF | 97717X669 | 265 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
XILINX INCORPORATED | COM | 983919101 | 223 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
AAPL | COM | 037833100 | 1,071 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
AAPL | COM | 037833100 | 1,036 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | |
ABBV | COM | 00287Y109 | 85 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AGN | COM | G0177J108 | 261 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
AMD | COM | 007903107 | 241 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | |
AMD | COM | 007903107 | 7 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
AMGN | COM | 031162100 | 83 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
AMZN | COM | 023135106 | 1,129 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
AMZN | COM | 023135106 | 746 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
ANTM | COM | 036752103 | 240 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
ARCC | COM | 04010L103 | 11 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
AVGO | COM | 11135F101 | 252 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
AVGO | COM | 11135F101 | 92 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
AZN | COM | 046353108 | 60 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
BA | COM | 097023105 | 244 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
BA | COM | 097023105 | 146 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
BABA | COM | 01609W102 | 1,348 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
BABA | COM | 01609W102 | 161 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
BAC | COM | 060505104 | 13 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
BAC | COM | 060505104 | 77 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
BBT | COM | 054937107 | 26 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BCS | COM | 06738E204 | 14 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BG | COM | G16962105 | 51 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BIDU | COM | 056752108 | 114 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
BIIB | COM | 09062X103 | 1 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
BKNG | COM | 09857L108 | 224 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BMY | COM | 110122108 | 17 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
BMY | COM | 110122108 | 92 | 73,000 | SH | Put | SOLE | 73,000 | 0 | 0 | |
BP | COM | 055622104 | 8 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
C | COM | 172967424 | 445 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
CELG | COM | 151020104 | 339 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
CELG | COM | 151020104 | 61 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
CMCSA | COM | 20030N101 | 40 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CMG | COM | 169656105 | 431 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CSCO | COM | 17275R102 | 805 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
CSX | COM | 126408103 | 61 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CTXS | COM | 177376100 | 38 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
CVS | COM | 126650100 | 4 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CVS | COM | 126650100 | 72 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
CZR | COM | 127686103 | 21 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DB | COM | D18190898 | 2 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DVA | COM | 23918K108 | 22 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DVN | COM | 25179M103 | 26 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ECA | COM | 292505104 | 30 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
EWZ | ETF | 464286400 | 20 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
F | COM | 345370860 | 4 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
F | COM | 345370860 | 10 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FB | COM | 30303M102 | 151 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
FB | COM | 30303M102 | 197 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
FCX | COM | 35671D857 | 14 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FCX | COM | 35671D857 | 11 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
FTR | COM | 35906A306 | 87 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
FXI | ETF | 464287184 | 12 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FXI | ETF | 464287184 | 5 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GE | COM | 369604103 | 72 | 156,700 | SH | Call | SOLE | 156,700 | 0 | 0 | |
GE | COM | 369604103 | 38 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
GIS | COM | 370334104 | 79 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
GIS | COM | 370334104 | 14 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
GM | COM | 37045V100 | 4 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GOLD | COM | 067901108 | 11 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
GOOG | COM | 02079K107 | 303 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
GOOG | COM | 02079K107 | 139 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GOOGL | COM | 02079K305 | 617 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
GOOGL | COM | 02079K305 | 215 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
HAL | COM | 406216101 | 25 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
HD | COM | 437076102 | 69 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
IBM | COM | 459200101 | 92 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
INTC | COM | 458140100 | 158 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
INTC | COM | 458140100 | 1 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
JD | COM | 47215P106 | 24 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
JNPR | COM | 48203R104 | 0 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
JPM | COM | 46625H100 | 76 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
KHC | COM | 500754106 | 371 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
KKR | COM | 48251W104 | 17 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
LB | COM | 501797104 | 31 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
LRCX | COM | 512807108 | 33 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MA | COM | 57636Q104 | 202 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
MA | COM | 57636Q104 | 34 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
MO | COM | 02209S103 | 37 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
MO | COM | 02209S103 | 5 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
MRK | COM | 58933Y105 | 39 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MRO | COM | 565849106 | 78 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MS | COM | 617446448 | 27 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MSFT | COM | 594918104 | 704 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
MSFT | COM | 594918104 | 95 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
MU | COM | 595112103 | 50 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MU | COM | 595112103 | 46 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NFLX | COM | 64110L106 | 840 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
NFLX | COM | 64110L106 | 597 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
NIO | COM | 62914V106 | 1 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
NKE | COM | 654106103 | 69 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
NKE | COM | 654106103 | 5 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NVDA | COM | 67066G104 | 185 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 80 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NVS | COM | 66987V109 | 38 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NXPI | COM | N6596X109 | 69 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
NYCB | COM | 649445103 | 1 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PBR | COM | 71654V408 | 65 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
PBR | COM | 71654V408 | 4 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
PG | COM | 742718109 | 106 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
PG | COM | 742718109 | 5 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PM | COM | 718172109 | 28 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
QCOM | COM | 747525103 | 14 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
QQQ | ETF | 46090E103 | 20 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
RIO | COM | 767204100 | 115 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROKU | COM | 77543R102 | 59 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ROKU | COM | 77543R102 | 107 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SHOP | COM | 82509L107 | 574 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SHOP | COM | 82509L107 | 25 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
SLB | COM | 806857108 | 113 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SNAP | COM | 83304A106 | 79 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SPY | ETF | 78462F103 | 498,784 | 36,065,900 | SH | Call | SOLE | 36,065,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 17,931 | 4,826,600 | SH | Put | SOLE | 4,826,600 | 0 | 0 | |
SQ | COM | 852234103 | 365 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SQQQ | ETF | 74348A160 | 7 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
T | COM | 00206R102 | 14 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
T | COM | 00206R102 | 65 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
TAK | COM | 874060205 | 186 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
TMO | COM | 883556102 | 20 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
TSEM | COM | M87915274 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TSLA | COM | 88160R101 | 539 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
TSLA | COM | 88160R101 | 454 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
UAA | COM | 904311107 | 26 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
UNH | COM | 91324P102 | 19 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
VALE | COM | 91912E105 | 16 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VALE | COM | 91912E105 | 2 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
VZ | COM | 92343V104 | 58 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
WFC | COM | 949746101 | 30 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
WFC | COM | 949746101 | 116 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
WYNN | COM | 983134107 | 17 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
X | COM | 912909108 | 46 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
XBI | ETF | 78464A870 | 21 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
XOM | COM | 30231G102 | 46 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
XOM | COM | 30231G102 | 12 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
XOP | ETF | 78464A730 | 7 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
YNDX | COM | N97284108 | 14 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 |