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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 900 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 757 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AMAZON COM INC | COM | 023135106 | 3,357 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 466 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 792 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PFIZER INC | COM | 717081103 | 2,399 | 65,355 | SH | SOLE | 0 | 0 | 65,355 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MICROSOFT CORP | COM | 594918104 | 1,915 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
AT&T INC | COM | 00206R102 | 364 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,203 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 555 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,155 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 847 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,169 | 242,840 | SH | SOLE | 0 | 0 | 242,840 | ||
MERCK & CO. INC | COM | 58933Y105 | 857 | 10,327 | SH | SOLE | 0 | 0 | 10,327 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 976 | 156,602 | SH | SOLE | 0 | 0 | 156,602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 799 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 310 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WELLS FARGO CO NEW | COM | 949746101 | 581 | 24,706 | SH | SOLE | 0 | 0 | 24,706 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,527 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
3M CO | COM | 88579Y101 | 259 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,076 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
APPLE INC | COM | 037833100 | 12,175 | 105,130 | SH | SOLE | 0 | 0 | 105,130 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,363 | 276,908 | SH | SOLE | 0 | 0 | 276,908 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 296 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PAYCHEX INC | COM | 704326107 | 234 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 677 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
NETFLIX INC | COM | 64110L106 | 964 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ILLUMINA INC | COM | 452327109 | 506 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 159 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,177 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 727 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 354 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 556 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 722 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 329 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 145 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,201 | 50,728 | SH | SOLE | 0 | 0 | 50,728 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 225 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
VALLEY NATL BANCORP | COM | 919794107 | 149 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,580 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 374 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,946 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 60 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
MERCADOLIBRE INC | COM | 58733R102 | 530 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 909 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 293 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,656 | 60,726 | SH | SOLE | 0 | 0 | 60,726 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,135 | 292,608 | SH | SOLE | 0 | 0 | 292,608 | ||
VISA INC | COM CL A | 92826C839 | 1,225 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,174 | 176,844 | SH | SOLE | 0 | 0 | 176,844 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 411 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
UR-ENERGY INC | COM | 91688R108 | 15 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
FRANCO NEV CORP | COM | 351858105 | 273 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,537 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 5,772 | 363,956 | SH | SOLE | 0 | 0 | 363,956 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 419 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
BROADCOM INC | COM | 11135F101 | 209 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,723 | 204,920 | SH | SOLE | 0 | 0 | 204,920 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,104 | 290,211 | SH | SOLE | 0 | 0 | 290,211 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 270 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
TESLA INC | COM | 88160R101 | 452 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,099 | 66,145 | SH | SOLE | 0 | 0 | 66,145 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 929 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
GLADSTONE LD CORP | COM | 376549101 | 1,906 | 126,895 | SH | SOLE | 0 | 0 | 126,895 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,053 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 232 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
FACEBOOK INC | CL A | 30303M102 | 1,295 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,356 | 92,198 | SH | SOLE | 0 | 0 | 92,198 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 222 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 208 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 914 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 706 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 81 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,067 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,509 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,913 | 313,286 | SH | SOLE | 0 | 0 | 313,286 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 247 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 7 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,935 | 239,715 | SH | SOLE | 0 | 0 | 239,715 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 367 | 74,775 | SH | SOLE | 0 | 0 | 74,775 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 979 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 382 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 61 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 5,400 | SH | Call | SOLE | 0 | 0 | 5,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 26,000 | SH | Call | SOLE | 0 | 0 | 26,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 50 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,585 | 170,800 | SH | Call | SOLE | 0 | 0 | 170,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 83 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 5 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
WELLS FARGO CO NEW | COM | 949746101 | 2 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 42,400 | SH | Call | SOLE | 0 | 0 | 42,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 617 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
MICROSOFT CORP | COM | 594918104 | 16 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
MICROSOFT CORP | COM | 594918104 | 5 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 35,000 | SH | Call | SOLE | 0 | 0 | 35,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,131 | 33,100 | SH | Put | SOLE | 0 | 0 | 33,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129 | 7,900 | SH | Call | SOLE | 0 | 0 | 7,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 6,300 | SH | Call | SOLE | 0 | 0 | 6,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 201 | 8,500 | SH | Call | SOLE | 0 | 0 | 8,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 32,500 | SH | Call | SOLE | 0 | 0 | 32,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77 | 4,300 | SH | Call | SOLE | 0 | 0 | 4,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
WELLS FARGO CO NEW | COM | 949746101 | 1 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 26 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 17 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334 | 43,500 | SH | Call | SOLE | 0 | 0 | 43,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 11,800 | SH | Call | SOLE | 0 | 0 | 11,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
MICROSOFT CORP | COM | 594918104 | 56 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,716 | 84,300 | SH | Put | SOLE | 0 | 0 | 84,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 478,600 | SH | Put | SOLE | 0 | 0 | 478,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 143 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376 | 63,300 | SH | Call | SOLE | 0 | 0 | 63,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,043 | 436,600 | SH | Call | SOLE | 0 | 0 | 436,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,442 | 150,400 | SH | Put | SOLE | 0 | 0 | 150,400 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,407 | 907,700 | SH | Call | SOLE | 0 | 0 | 907,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,340 | 217,900 | SH | Put | SOLE | 0 | 0 | 217,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 49,100 | SH | Call | SOLE | 0 | 0 | 49,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,715 | 1,024,000 | SH | Put | SOLE | 0 | 0 | 1,024,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111 | 27,700 | SH | Put | SOLE | 0 | 0 | 27,700 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 41 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,850 | 1,228,400 | SH | Put | SOLE | 0 | 0 | 1,228,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,799 | 4,105,800 | SH | Call | SOLE | 0 | 0 | 4,105,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,071 | 71,600 | SH | Put | SOLE | 0 | 0 | 71,600 | |
APPLE INC | COM | 037833100 | 166 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 108 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
APPLE INC | COM | 037833100 | 154 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 31 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 82 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 173 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 39 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
APPLE INC | COM | 037833100 | 15 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 86 | 15,600 | SH | Put | SOLE | 0 | 0 | 15,600 | |
APPLE INC | COM | 037833100 | 55 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 41 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 251 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
APPLE INC | COM | 037833100 | 89 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833100 | 27 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 45 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,410 | 427,800 | SH | Put | SOLE | 0 | 0 | 427,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,284 | 920,000 | SH | Call | SOLE | 0 | 0 | 920,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,909 | 2,110,500 | SH | Call | SOLE | 0 | 0 | 2,110,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,459 | 1,999,700 | SH | Call | SOLE | 0 | 0 | 1,999,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 326 | 161,900 | SH | Call | SOLE | 0 | 0 | 161,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,595 | 1,337,800 | SH | Call | SOLE | 0 | 0 | 1,337,800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 173 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 |