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 |
ABBVIE INC | COM | 00287Y109 | 318 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,285 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 852 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 10,551 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 420 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
AMEX HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 364 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 1,246 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 13,301 | 114,852 | SH | SOLE | 114,852 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 728 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 502 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 568 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 1,104 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 737 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 472 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
DATADOG INC. | COM | 23804L103 | 1,068 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 964 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 213 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 458 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 377 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 96 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL I | COM | 37229T301 | 17 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 10 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
IDEANOMICS INC. | COM | 45166V106 | 11 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 264 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 405 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 331 | 467 | SH | SOLE | 467 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | ETF | 46138K103 | 237 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX | ETF | 46141D203 | 268 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC. | COM | 46131B100 | 32 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 1,733 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETN | 06746P621 | 580 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 550 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 202 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 601 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 706 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 934 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 589 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 232 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) | COM | 63934E108 | 716 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC. | COM | 649604501 | 29 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 659 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 66 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
NOVAVAX INC. | COM | 670002401 | 401 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 239 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 383 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,380 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 334 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROB | COM | 71654V408 | 181 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 608 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 230 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SEA LIMITED | COM | 81141R100 | 971 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,689 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 231 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 253 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 525 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
SLACK TECHNOLOGIES INC. | COM | 83088V102 | 531 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 419 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 562 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 1,146 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 392 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 487 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 298 | 957 | SH | SOLE | 957 | 0 | 0 | ||
VANECK VECTORS ETF TRUST-VANEC | ETF | 92189F791 | 250 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | ETF | 92189F106 | 299 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 237 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 525 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 245 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Wisdom Tree Japan Hedged | ETF | 97717W851 | 426 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 271 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
XPRESSPA GROUP INC. | COM | 98420U703 | 33 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
AAL | COM | 02376R102 | 21 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
AAPL | COM | 037833100 | 5,694 | 224,800 | SH | Call | SOLE | 224,800 | 0 | 0 | |
AAPL | COM | 037833100 | 744 | 433,800 | SH | Put | SOLE | 433,800 | 0 | 0 | |
ABBV | COM | 00287Y109 | 18 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ADBE | COM | 00724F101 | 642 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ADT | COM | 00090Q103 | 11 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
AG | COM | 32076V103 | 41 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
AIMT | COM | 00900T107 | 224 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
ALXN | COM | 015351109 | 18 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ALXN | COM | 015351109 | 34 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
AMC | COM | 00165C104 | 42 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
AMC | COM | 00165C104 | 24 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
AMD | COM | 007903107 | 624 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
AMD | COM | 007903107 | 37 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
AMRN | COM | 023111206 | 3 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
AMZN | COM | 023135106 | 4,332 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
AMZN | COM | 023135106 | 860 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
AVGO | COM | 11135F101 | 254 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
AXP | COM | 025816109 | 102 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
AZN | COM | 046353108 | 31 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
AZN | COM | 046353108 | 30 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BA | COM | 097023105 | 440 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
BA | COM | 097023105 | 369 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
BABA | COM | 01609W102 | 3,107 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
BABA | COM | 01609W102 | 237 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
BAC | COM | 060505104 | 34 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
BAC | COM | 060505104 | 162 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
BKNG | COM | 09857L108 | 314 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
BKNG | COM | 09857L108 | 229 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BP | COM | 055622104 | 7 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
BX | COM | 09260D107 | 2 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
BYND | COM | 08862E109 | 375 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
BYND | COM | 08862E109 | 40 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
C | COM | 172967424 | 47 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
C | COM | 172967424 | 319 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CCL | COM | 143658300 | 20 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
CCL | COM | 143658300 | 73 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
CLDR | COM | 18914U100 | 12 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
CLDR | COM | 18914U100 | 11 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
CMG | COM | 169656105 | 1,085 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CRM | COM | 79466L302 | 677 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CRM | COM | 79466L302 | 123 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
CRWD | COM | 22788C105 | 259 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
CRWD | COM | 22788C105 | 37 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CSCO | COM | 17275R102 | 9 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CSCO | COM | 17275R102 | 68 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CVX | COM | 166764100 | 10 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
DAL | COM | 247361702 | 92 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
DIS | COM | 254687106 | 202 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
DKNG | COM | 26142R104 | 153 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DOCU | COM | 256163106 | 209 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DVN | COM | 25179M103 | 3 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
F | COM | 345370860 | 11 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
F | COM | 345370860 | 16 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
FAS | ETF | 25459Y694 | 18 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
FB | COM | 30303M102 | 1,375 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
FB | COM | 30303M102 | 334 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
FCX | COM | 35671D857 | 27 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
FCX | COM | 35671D857 | 12 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
FDX | COM | 31428X106 | 844 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
FLR | COM | 343412102 | 13 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
FSLR | COM | 336433107 | 69 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
FSM | COM | 349915108 | 43 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GDX | ETF | 92189F106 | 91 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GE | COM | 369604103 | 9 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
GE | COM | 369604103 | 51 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
GILD | COM | 375558103 | 6 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
GLD | ETF | 78463V107 | 350 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
GM | COM | 37045V100 | 29 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
GME | COM | 36467W109 | 31 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
GME | COM | 36467W109 | 26 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
GNUS | COM | 37229T301 | 2 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
GOOG | COM | 02079K107 | 444 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
GOOGL | COM | 02079K305 | 327 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,655 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
GS | COM | 38141G104 | 119 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
HA | COM | 419879101 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
HAL | COM | 406216101 | 21 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
HIBB | COM | 428567101 | 276 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
HL | COM | 422704106 | 15 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
HTZ | COM | 42806J106 | 8 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
INO | COM | 45773H201 | 51 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
INO | COM | 45773H201 | 86 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
INTC | COM | 458140100 | 40 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
IWM | ETF | 464287655 | 94 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JPM | COM | 46625H100 | 63 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
KHC | COM | 500754106 | 167 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
KO | COM | 191216100 | 26 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
LB | COM | 501797104 | 279 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
LRCX | COM | 512807108 | 230 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
LULU | COM | 550021109 | 351 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
LUMN | COM | 156700106 | 4 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
LUV | COM | 844741108 | 68 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
LVS | COM | 517834107 | 19 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
MA | COM | 57636Q104 | 516 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
MA | COM | 57636Q104 | 90 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
MCD | COM | 580135101 | 27 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MELI | COM | 58733R102 | 374 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MGM | COM | 552953101 | 60 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
MOMO | COM | 60879B107 | 15 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
MRK | COM | 58933Y105 | 66 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
MRO | COM | 565849106 | 2 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MSFT | COM | 594918104 | 4,582 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
MSFT | COM | 594918104 | 225 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | |
MU | COM | 595112103 | 105 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
NAK | COM | 66510M204 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
NCLH | COM | G66721104 | 55 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,393 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 326 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
NIO | COM | 62914V106 | 516 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
NIO | COM | 62914V106 | 102 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
NKLA | COM | 654110105 | 62 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
NKLA | COM | 654110105 | 242 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
NOK | COM | 654902204 | 8 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
NOK | COM | 654902204 | 13 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
NOW | COM | 81762P102 | 377 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NVDA | COM | 67066G104 | 4,536 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
NVDA | COM | 67066G104 | 309 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
NVS | COM | 66987V109 | 38 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
NYMT | COM | 649604501 | 16 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
OMI | COM | 690732102 | 220 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ORCL | COM | 68389X105 | 66 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ORCL | COM | 68389X105 | 392 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
OXY | COM | 674599105 | 3 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PBR | COM | 71654V408 | 109 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | |
PCG | COM | 69331C108 | 6 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
PFE | COM | 717081103 | 25 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
PFE | COM | 717081103 | 31 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
PG | COM | 742718109 | 20 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
PINS | COM | 72352L106 | 153 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PLUG | COM | 72919P202 | 50 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
PM | COM | 718172109 | 36 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
PTON | COM | 70614W100 | 547 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PTON | COM | 70614W100 | 28 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
QCOM | COM | 747525103 | 417 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
QID | ETF | 74347B243 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
QQQ | ETF | 46090E103 | 390 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
QQQ | ETF | 46090E103 | 202 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
RCL | COM | V7780T103 | 149 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
REGN | COM | 75886F107 | 246 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
RIG | COM | H8817H100 | 1 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ROKU | COM | 77543R102 | 909 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ROKU | COM | 77543R102 | 38 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SAN | COM | 05964H105 | 32 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SAND | COM | 80013R206 | 75 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SBUX | COM | 855244109 | 142 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SBUX | COM | 855244109 | 25 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SEDG | COM | 83417M104 | 245 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SHOP | COM | 82509L107 | 858 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
SIRI | COM | 82968B103 | 68 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SLB | COM | 806857108 | 23 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
SLV | ETF | 46428Q109 | 279 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
SLV | ETF | 46428Q109 | 113 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
SNAP | COM | 83304A106 | 117 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SNAP | COM | 83304A106 | 26 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | |
SOXL | ETF | 25459W458 | 304 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SPCE | COM | 92766K106 | 131 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
SPCE | COM | 92766K106 | 16 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
SPY | ETF | 78462F103 | 820,232 | 54,398,400 | SH | Call | SOLE | 54,398,400 | 0 | 0 | |
SPY | ETF | 78462F103 | 250,707 | 8,740,800 | SH | Put | SOLE | 8,740,800 | 0 | 0 | |
SQ | COM | 852234103 | 420 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SRNE | COM | 83587F202 | 17 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
T | COM | 00206R102 | 13 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | |
T | COM | 00206R102 | 42 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
TAP | COM | 60871R209 | 5 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
TEVA | COM | 881624209 | 4 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TJX | COM | 872540109 | 64 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
TLT | ETF | 464287432 | 16 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
TNA | ETF | 25459W847 | 75 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 645 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
TSLA | COM | 88160R101 | 43,508 | 208,800 | SH | Call | SOLE | 208,800 | 0 | 0 | |
TSLA | COM | 88160R101 | 2,524 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | |
TSM | COM | 874039100 | 7 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
TTD | COM | 88339J105 | 392 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TWLO | COM | 90138F102 | 404 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
UAA | COM | 904311107 | 14 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
UAL | COM | 910047109 | 45 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UBER | COM | 90353T100 | 163 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
UBER | COM | 90353T100 | 20 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
UCO | ETF | 74347Y888 | 21 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNG | ETF | 912318300 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
UNH | COM | 91324P102 | 49 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UPS | COM | 911312106 | 136 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
USO | ETF | 91232N207 | 10 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
UUP | ETF | 46141D203 | 10 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UVXY | ETF | 74347W148 | 264 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
V | COM | 92826C839 | 112 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
VUZI | COM | 92921W300 | 22 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
VXX | ETN | 06746P621 | 96 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
VZ | COM | 92343V104 | 24 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
WDC | COM | 958102105 | 10 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
WFC | COM | 949746101 | 27 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
WFC | COM | 949746101 | 116 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WKHS | COM | 98138J206 | 200 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
WKHS | COM | 98138J206 | 97 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
WMT | COM | 931142103 | 108 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
WORK | COM | 83088V102 | 26 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
WYNN | COM | 983134107 | 114 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
X | COM | 912909108 | 5 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
XLE | ETF | 81369Y506 | 10 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
XLK | ETF | 81369Y803 | 113 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
XOM | COM | 30231G102 | 20 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
XOM | COM | 30231G102 | 230 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
Z | COM | 98954M200 | 201 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ZIOP | COM | 98973P101 | 6 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
ZM | COM | 98980L101 | 1,997 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |