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 |
ALERIAN MLP | ETF | 00162Q866 | 30,741 | 8,936,366 | SH | SOLE | 8,936,366 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 2,138 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 401 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 349 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
AMEX CONSUMER DISCRETIONARY | ETF | 81369Y407 | 600 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
AMEX HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 654 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
AMEX MATERIALS SELECT | ETF | 81369Y100 | 728 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 475 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 200 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
BED BATH & BEYOND INC. | COM | 075896100 | 66 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 962 | 21,102 | SH | SOLE | 21,102 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CLOUDERA INC. | COM | 18914U100 | 99 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 604 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
DIREX DAIL CSI 300 CHINA A SHR | ETF | 25459Y116 | 466 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
DIREXION DAILY CSI CHINA | ETF | 25460E505 | 352 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 202 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 297 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 809 | 27,841 | SH | SOLE | 27,841 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 329 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 408 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 66 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
GLOBAL X FUNDS - GLOBAL X MLP | ETF | 37950E473 | 1,064 | 337,804 | SH | SOLE | 337,804 | 0 | 0 | ||
GLOBAL X MLP & ENERGY | ETF | 37950E226 | 164 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 504 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 779 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH | ETF | 46138M109 | 302 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED | ETF | 46137V621 | 997 | 59,031 | SH | SOLE | 59,031 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY | ETF | 46137V563 | 457 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
INVESCO PREFERRED | ETF | 46138E511 | 427 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
INVESCO S&P 500 EQUAL | ETF | 46137V357 | 371 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | ETF | 46138E354 | 466 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND | ETF | 46429B663 | 671 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 3,501 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
ISHARES CORE DIVIDEND | ETF | 46434V621 | 430 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
ISHARES IBOXX INVSTMNT GRADE | ETF | 464287242 | 435 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,871 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
ISHARES TRUST - ISHARES | ETF | 464287168 | 603 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
ISHARES TRUST - ISHARES | ETF | 46435G342 | 371 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
ISHARES TRUST - ISHARES EDGE | ETF | 46429B697 | 1,630 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
ISHARES U.S. | ETF | 464287796 | 176 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
ISHARES U.S. REAL | ETF | 464287739 | 5,146 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
ISHARES US | ETF | 464288752 | 2,738 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 211 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. | COM | N53745100 | 308 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 612 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 552 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
MICROSECTORS FANG | ETN | 06368B504 | 340 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X | ETN | 063679872 | 449 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 324 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NIKE CLASS-B | COM | 654106103 | 303 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 585 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 766 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 259 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W171 | 1,222 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W247 | 5,938 | 3,734,524 | SH | SOLE | 3,734,524 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W387 | 706 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 1,412 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | ||
REAL ESTATE SELECT | ETF | 81369Y860 | 507 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 208 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SCHWAB US | ETF | 808524847 | 405 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 354 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 48 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 287 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 185,523 | 719,779 | SH | SOLE | 719,779 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE | ETF | 78464A631 | 1,271 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 263 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,108 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,272 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
SPDR SERIES TRUST-SPDR S&P OIL | ETF | 78468R556 | 886 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 821 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 534 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 496 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
THE COMMUNICATION SERVICES | ETF | 81369Y852 | 703 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
THE INVESCO ULTRA DIVIDEND | ETF | 46138G656 | 634 | 27,359 | SH | SOLE | 27,359 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 713 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
TRIP.COM GROUP LIMITED | COM | 89677Q107 | 342 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 44,232 | 10,506,484 | SH | SOLE | 10,506,484 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 63 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATIO | COM | 913017109 | 1,045 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 308 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
UTILITIES SELECT SECTOR | ETF | 81369Y886 | 540 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 896 | 222,913 | SH | SOLE | 222,913 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | ETF | 92189F676 | 473 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VANGUARD REIT INDEX FUND | ETF | 922908553 | 3,935 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 | ETF | 233051879 | 466 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 271 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
AAPL | COM | 037833100 | 3,369 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
AAPL | COM | 037833100 | 2,194 | 141,700 | SH | Put | SOLE | 141,700 | 0 | 0 | |
ABBV | COM | 00287Y109 | 53 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
ABBV | COM | 00287Y109 | 130 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
ACB | COM | 05156X108 | 2 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
ADBE | COM | 00724F101 | 294 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
AGN | COM | G0177J108 | 14 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMZN | COM | 023135106 | 1,343 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
AMZN | COM | 023135106 | 395 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ANF | COM | 002896207 | 12 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
BA | COM | 097023105 | 110 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
BA | COM | 097023105 | 1,541 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
BABA | COM | 01609W102 | 848 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
BABA | COM | 01609W102 | 222 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
BAC | COM | 060505104 | 14 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
BAC | COM | 060505104 | 175 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
BBBY | COM | 075896100 | 274 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | |
BKNG | COM | 09857L108 | 1,392 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
BMY | COM | 110122108 | 31 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
BMY | COM | 110122108 | 13 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BX | COM | 09260D107 | 40 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
C | COM | 172967424 | 39 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
C | COM | 172967424 | 449 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CLDR | COM | 18914U100 | 47 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
CMG | COM | 169656105 | 236 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CMG | COM | 169656105 | 359 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CRWD | COM | 22788C105 | 29 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CTL | COM | 156700106 | 12 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
CTVA | COM | 22052L104 | 3 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
CVX | COM | 166764100 | 54 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CVX | COM | 166764100 | 335 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CZR | COM | 127686103 | 4 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
CZR | COM | 127686103 | 17 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DB | COM | D18190898 | 4 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
DIS | COM | 254687106 | 30 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
EEM | ETF | 464287234 | 5 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
F | COM | 345370860 | 149 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
FAS | ETF | 25459Y694 | 9 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
FB | COM | 30303M102 | 331 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
FB | COM | 30303M102 | 423 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
FCX | COM | 35671D857 | 2 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
FCX | COM | 35671D857 | 85 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
FDX | COM | 31428X106 | 272 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
FLR | COM | 343412102 | 20 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
GE | COM | 369604103 | 28 | 121,300 | SH | Call | SOLE | 121,300 | 0 | 0 | |
GE | COM | 369604103 | 102 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
GLD | ETF | 78463V107 | 139 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GME | COM | 36467W109 | 57 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 287 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 279 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,177 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GS | COM | 38141G104 | 493 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
INTC | COM | 458140100 | 6 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JPM | COM | 46625H100 | 29 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
JPM | COM | 46625H100 | 412 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
KHC | COM | 500754106 | 10 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
KHC | COM | 500754106 | 480 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
KO | COM | 191216100 | 32 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
LABU | ETF | 25490K323 | 236 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
LB | COM | 501797104 | 35 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LYFT | COM | 55087P104 | 10 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
M | COM | 55616P104 | 131 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
MA | COM | 57636Q104 | 267 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
MA | COM | 57636Q104 | 295 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
MCD | COM | 580135101 | 204 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
MCK | COM | 58155Q103 | 42 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
MGM | COM | 552953101 | 4 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MRK | COM | 58933Y105 | 114 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MSFT | COM | 594918104 | 1,587 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | |
MSFT | COM | 594918104 | 753 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
MU | COM | 595112103 | 73 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
NFLX | COM | 64110L106 | 769 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NFLX | COM | 64110L106 | 631 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
NKE | COM | 654106103 | 8 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
NVDA | COM | 67066G104 | 918 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
OXY | COM | 674599105 | 11 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
QCOM | COM | 747525103 | 215 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
QQQ | ETF | 46090E103 | 247 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
QQQ | ETF | 46090E103 | 402 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
RCL | COM | V7780T103 | 201 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
REGN | COM | 75886F107 | 254 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SAN | COM | 05964H105 | 31 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SDC | COM | 83192H106 | 55 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SGMO | COM | 800677106 | 15 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SPCE | COM | 92766K106 | 37 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SPY | ETF | 78462F103 | 69,946 | 33,192,900 | SH | Call | SOLE | 33,192,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 928,024 | 16,690,700 | SH | Put | SOLE | 16,690,700 | 0 | 0 | |
SQ | COM | 852234103 | 158 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SVXY | ETF | 74347W130 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
T | COM | 00206R102 | 29 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
TCOM | COM | 89677Q107 | 64 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
TEVA | COM | 881624209 | 83 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TGT | COM | 87612E106 | 2 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
TLT | ETF | 464287432 | 256 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
TLT | ETF | 464287432 | 21 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
TPX | COM | 88023U101 | 518 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
TSEM | COM | M87915274 | 25 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
TSLA | COM | 88160R101 | 4,412 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
TSLA | COM | 88160R101 | 2,392 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
TSM | COM | 874039100 | 7 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TSM | COM | 874039100 | 32 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
UAA | COM | 904311107 | 14 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
USO | ETF | 91232N108 | 18 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
UTX | COM | 913017109 | 447 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
UUP | ETF | 46141D203 | 0 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
VXX | ETN | 06746P621 | 157 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
VXX | ETN | 06746P621 | 16 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VZ | COM | 92343V104 | 29 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
WFC | COM | 949746101 | 3 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
WFC | COM | 949746101 | 139 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
WYND | COM | 98310W108 | 70 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
WYNN | COM | 983134107 | 221 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
X | COM | 912909108 | 65 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
XBI | ETF | 78464A870 | 104 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
XBI | ETF | 78464A870 | 147 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
XOM | COM | 30231G102 | 28 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ZIOP | COM | 98973P101 | 17 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 |