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 | 5,567 | 251,779 | SH | SOLE | 251,779 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC. | COM | 00401C108 | 377 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 871 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,399 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 472 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 24,523 | 83,511 | SH | SOLE | 83,511 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 1,231 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COM | 075887208 | 227 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
ALERIAN MLP | ETF | 00162Q866 | 3,002 | 353,155 | SH | SOLE | 353,155 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505682 | 204 | 141 | SH | SOLE | 141 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 1,661 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,323 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 466 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 2,203 | 27,578 | SH | SOLE | 27,578 | 0 | 0 | ||
DIREXION SHS ETF TRUST- | ETF | 25460E521 | 318 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 1,442 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F200 | 307 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DIREXION DAILY SOUTH | ETF | 25459Y520 | 399 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DAIL | ETF | 25490K273 | 905 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 844 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 760 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
DELTA AIR LINES INC. | COM | 247361702 | 461 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
DIREXION DAILY 20 YR TREASURY | ETF | 25459W540 | 660 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
DIREXION DAILY 20 YEAR | ETF | 25459Y678 | 225 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 1,207 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 203 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460E166 | 11,142 | 133,485 | SH | SOLE | 133,485 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BULL | ETF | 25490K331 | 478 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 66 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 232 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
DIREXION DAILY ROBOTICS | ETF | 25460E513 | 253 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 324 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL | ETF | 25490K315 | 1,000 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETN | 06746P621 | 1,935 | 128,004 | SH | SOLE | 128,004 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - DI | ETF | 25460E844 | 3,234 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
GLOBAL X FUNDS - GLOBAL X MLP | ETF | 37950E473 | 743 | 94,276 | SH | SOLE | 94,276 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ENCANA CORPORATION | COM | 292505104 | 50 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 311 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
MOMO INC | COM | 60879B107 | 314 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W387 | 860 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 163 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 880 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 800 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
MICROSECTORS FANG INDEX 3X | ETN | 063679872 | 573 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES INC.MSCI JAPAN ETF | ETF | 46434G822 | 242 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 213 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,067 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 674 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
VELOCITY SHARES 3X INV GOLD | ETN | 22542D670 | 314 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 2,855 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NATU | ETN | 22542D282 | 6,836 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 553 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 911 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
NETEASE INC | COM | 64110W102 | 532 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W247 | 1,107 | 54,119 | SH | SOLE | 54,119 | 0 | 0 | ||
GLOBAL X MLP & ENERGY | ETF | 37950E226 | 931 | 75,786 | SH | SOLE | 75,786 | 0 | 0 | ||
RTS/BRISTOL-MYERS SQUIBB COMPA | COM | 110122157 | 34 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,448 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 1,283 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 880 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 244 | 751 | SH | SOLE | 751 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,254 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 2,233 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
WELLS FARGO & COMPANY | COM | 949746804 | 222 | 153 | SH | SOLE | 153 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 672 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROKU INC. | COM | 77543R102 | 441 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 217 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL | ETN | 22539T183 | 2,836 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 219 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 843 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
WORKDAY INC. | COM | 98138H101 | 902 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPORATIO | COM | 913017109 | 570 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 354 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLRTN | ETF | 78464A730 | 910 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES U | ETF | 74347W221 | 1,535 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | COM | 881624209 | 114 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 1,517 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 512 | 38,623 | SH | SOLE | 38,623 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 1,130 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE O | ETN | 17325E291 | 5,845 | 411,890 | SH | SOLE | 411,890 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 396 | 32,601 | SH | SOLE | 32,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 269 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL INC. | COM | 580037703 | 11 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 288 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 6,024 | 470,268 | SH | SOLE | 470,268 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 882 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 | ETF | 233051879 | 526 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 661 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
FOOT LOCKER INC. | COM | 344849104 | 214 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 147 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 1,026 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 462 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 338 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
MACY'S INC. | COM | 55616P104 | 250 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 2,141 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 439 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 966 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES | ETF | 74347Y805 | 658 | 62,238 | SH | SOLE | 62,238 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | ETF | 922042874 | 232 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE | ETN | 17325E309 | 1,951 | 554,207 | SH | SOLE | 554,207 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 453 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
BX | COM | 09260D107 | 246 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
SBUX | COM | 855244109 | 58 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
XOM | COM | 30231G102 | 5 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CTL | COM | 156700106 | 18 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PM | COM | 718172109 | 31 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
T | COM | 00206R102 | 164 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
BMY | COM | 110122108 | 5 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
BX | COM | 09260D107 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZIOP | COM | 98973P101 | 22 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ADBE | COM | 00724F101 | 316 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
BMY | COM | 110122108 | 87 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
NOW | COM | 81762P102 | 69 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
GOOG | COM | 02079K107 | 848 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MA | COM | 57636Q104 | 582 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
PG | COM | 742718109 | 18 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NWL | COM | 651229106 | 13 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
QQQ | ETF | 46090E103 | 72 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
QQQ | ETF | 46090E103 | 5 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
WDC | COM | 958102105 | 0 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WYNN | COM | 983134107 | 101 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
JD | COM | 47215P106 | 4 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
JPM | COM | 46625H100 | 61 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MRO | COM | 565849106 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
JPM | COM | 46625H100 | 365 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
ECA | COM | 292505104 | 53 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MRK | COM | 58933Y105 | 29 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
TGT | COM | 87612E106 | 136 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CVX | COM | 166764100 | 18 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 51 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
MSFT | COM | 594918104 | 73 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
NVDA | COM | 67066G104 | 39 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
NVDA | COM | 67066G104 | 898 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
ALXN | COM | 015351109 | 27 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
BAC | COM | 060505104 | 172 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
CMG | COM | 169656105 | 595 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CAT | COM | 149123101 | 55 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
NIO | COM | 62914V106 | 2 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
ABBV | COM | 00287Y109 | 123 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MSFT | COM | 594918104 | 2,167 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | |
UBER | COM | 90353T100 | 10 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
BAC | COM | 060505104 | 8 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
INTC | COM | 458140100 | 127 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
GOLD | COM | 067901108 | 2 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 542,164 | 41,721,000 | SH | Call | SOLE | 41,721,000 | 0 | 0 | |
SQ | COM | 852234103 | 60 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
ZNGA | COM | 98986T108 | 0 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FCX | COM | 35671D857 | 47 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | |
SQ | COM | 852234103 | 236 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EDIT | COM | 28106W103 | 8 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
FL | COM | 344849104 | 44 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ACB | COM | 05156X108 | 1 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MDR | COM | 580037703 | 1 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MDR | COM | 580037703 | 164 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
SLV | ETF | 46428Q109 | 20 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
TSLA | COM | 88160R101 | 4,893 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
PBR | COM | 71654V408 | 1 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SPY | ETF | 78462F103 | 41,703 | 12,509,800 | SH | Put | SOLE | 12,509,800 | 0 | 0 | |
TSLA | COM | 88160R101 | 201 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
CAG | COM | 205887102 | 64 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
GLD | ETF | 78463V107 | 57 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
F | COM | 345370860 | 2 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LB | COM | 501797104 | 72 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MDCO | COM | 584688105 | 235 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
SGMO | COM | 800677106 | 1 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
LLY | COM | 532457108 | 161 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TEVA | COM | 881624209 | 23 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
F | COM | 345370860 | 10 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
AAPL | COM | 037833100 | 9,379 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | |
TEVA | COM | 881624209 | 5 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
GDX | ETF | 92189F106 | 19 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
NFLX | COM | 64110L106 | 654 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
AAPL | COM | 037833100 | 295 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 443 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
WFC | COM | 949746101 | 15 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
FB | COM | 30303M102 | 12 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
M | COM | 55616P104 | 44 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
XLV | ETF | 81369Y209 | 72 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
FB | COM | 30303M102 | 587 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
JNJ | COM | 478160104 | 1 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
GME | COM | 36467W109 | 35 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
ROKU | COM | 77543R102 | 434 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
GOOGL | COM | 02079K305 | 2,440 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
WFC | COM | 949746101 | 28 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
AZN | COM | 046353108 | 82 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CVS | COM | 126650100 | 4 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
DB | COM | D18190898 | 1 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
GOOGL | COM | 02079K305 | 188 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GE | COM | 369604103 | 127 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
GE | COM | 369604103 | 31 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
SHOP | COM | 82509L107 | 901 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
BA | COM | 097023105 | 282 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | |
C | COM | 172967424 | 79 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
C | COM | 172967424 | 74 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | |
UAA | COM | 904311107 | 4 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FTR | COM | 35906A306 | 103 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
XBI | ETF | 78464A870 | 143 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BA | COM | 097023105 | 41 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
XBI | ETF | 78464A870 | 21 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
BKNG | COM | 09857L108 | 467 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
MO | COM | 02209S103 | 39 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
TSM | COM | 874039100 | 84 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ANTM | COM | 036752103 | 50 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
AMD | COM | 007903107 | 1 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
SNAP | COM | 83304A106 | 38 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
UAL | COM | 910047109 | 32 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
KHC | COM | 500754106 | 333 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SAN | COM | 05964H105 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMD | COM | 007903107 | 749 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
ANTM | COM | 036752103 | 356 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MO | COM | 02209S103 | 14 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
CLDR | COM | 18914U100 | 115 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | |
GILD | COM | 375558103 | 4 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
LRCX | COM | 512807108 | 240 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TSEM | COM | M87915274 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOMO | COM | 60879B107 | 49 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
AGN | COM | G0177J108 | 555 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
AMZN | COM | 023135106 | 560 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
NKTR | COM | 640268108 | 4 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
NKE | COM | 654106103 | 177 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
AMZN | COM | 023135106 | 101 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
HD | COM | 437076102 | 10 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
MS | COM | 617446448 | 100 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BABA | COM | 01609W102 | 34 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
GS | COM | 38141G104 | 231 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
TLT | ETF | 464287432 | 42 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
GS | COM | 38141G104 | 21 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
TLT | ETF | 464287432 | 32 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
X | COM | 912909108 | 33 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
BABA | COM | 01609W102 | 2,425 | 83,900 | SH | Call | SOLE | 83,900 | 0 | 0 | |
DIS | COM | 254687106 | 23 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
BIIB | COM | 09062X103 | 290 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BIIB | COM | 09062X103 | 53 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
AXSM | COM | 05464T104 | 238 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 |