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 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 221 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. CMN | COM | 00971T101 | 223 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
ALCOA CORPORATION CMN | COM | 013872106 | 222 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 2,830 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
ALLERGAN PUBLIC LIMITED COMPA CMN | COM | G0177J108 | 2,453 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC CMN | COM | 02376R102 | 431 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 219 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ANALOG DEVICES, INC. CMN | COM | 032654105 | 496 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN | COM | 035128206 | 137 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 510 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 1,159 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR CMN | COM | 056752108 | 366 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
BANK OF AMERICA CORP CMN | COM | 060505104 | 3,204 | 113,674 | SH | SOLE | 113,674 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. CLASS B | COM | 084670702 | 305 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
BLACKSTONE GROUP L.P. | COM | 09253U108 | 522 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
BLUEBIRD BIO INC CMN | COM | 09609G100 | 212 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BOEING COMPANY CMN | COM | 097023105 | 1,588 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
BP P.L.C. SPONSORED ADR CMN | COM | 055622104 | 335 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
BROADCOM INC. CMN | COM | 11135F101 | 857 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) CMN | COM | 149123101 | 404 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
CELGENE CORPORATION CMN | COM | 151020104 | 705 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 1,201 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. CMN | COM | 169656105 | 690 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
CIGNA CORPORATION CMN | COM | 125509109 | 302 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CITIGROUP INC. CMN | COM | 172967424 | 308 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
CME GROUP INC. CMN CLASS A | COM | 12572Q105 | 222 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 227 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONOCOPHILLIPS CMN | COM | 20825C104 | 373 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 206 | 941 | SH | SOLE | 941 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL, LTD. ADR CMN | COM | 22943F100 | 661 | 13,883 | SH | SOLE | 13,883 | 0 | 0 | ||
CVS HEALTH CORP CMN | COM | 126650100 | 762 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
DEERE & COMPANY CMN | COM | 244199105 | 1,445 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
DELTA AIR LINES, INC. CMN | COM | 247361702 | 920 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | ETF | 25459Y678 | 429 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
DIREXION DAILY 20 YR TREASUR BULL 3X SHARES | ETF | 25459W540 | 439 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
DIREXION DAILY BRAZIL BULL 3X SHARES | ETF | 25490K315 | 290 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25459W771 | 273 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
DIREXION DAILY JUNIOR GOLD MI ETF | ETF | 25460E877 | 629 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXI ETF | ETF | 25460E851 | 1,456 | 106,675 | SH | SOLE | 106,675 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - D ETF | ETF | 25460E844 | 370 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3X | ETF | 25490K281 | 226 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARES | ETF | 25490K273 | 4,613 | 108,531 | SH | SOLE | 108,531 | 0 | 0 | ||
ELDORADO GOLD CORP (NEW) CMN | COM | 284902103 | 11 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
ENVISION HEALTHCARE CORPORATI CMN | COM | 29414D100 | 456 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
EXPEDIA GROUP INC CMN | COM | 30212P303 | 422 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
F5 NETWORKS, INC. CMN | COM | 315616102 | 710 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FEDEX CORPORATION CMN | COM | 31428X106 | 493 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
GAMESTOP CORP. CMN CLASS A | COM | 36467W109 | 150 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
GENERAL ELECTRIC CO CMN | COM | 369604103 | 1,305 | 95,909 | SH | SOLE | 95,909 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 210 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
GENERAL MOTORS COMPANY CMN | COM | 37045V100 | 495 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 436 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
GOLDMAN SACHS GROUP, INC.(THE CMN | COM | 38141G104 | 719 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
HONEYWELL INTL INC CMN | COM | 438516106 | 296 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
HP INC. CMN | COM | 40434L105 | 439 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | ||
ILLUMINA, INC CMN | COM | 452327109 | 440 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
INTEL CORPORATION CMN | COM | 458140100 | 864 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CMN | COM | 459200101 | 2,132 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 883 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 328 | 685 | SH | SOLE | 685 | 0 | 0 | ||
INVESCO DB OIL FUND ETF | ETF | 46140H403 | 2,595 | 208,304 | SH | SOLE | 208,304 | 0 | 0 | ||
INVESCO QQQ TRUST ETF, SERIES ETF | ETF | 46090E103 | 3,163 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 475 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 193 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
JD.COM, INC. SPONSORED ADR CMN | COM | 47215P106 | 250 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
JOHNSON & JOHNSON CMN | COM | 478160104 | 557 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
KKR & CO. L.P. CMN | COM | 48248M102 | 270 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
L BRANDS, INC. CMN | COM | 501797104 | 240 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 333 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 411 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC. CMN | COM | 524ESC100 | 0 | 225,256 | SH | SOLE | 225,256 | 0 | 0 | ||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 350 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC. CMN | COM | FHB903208 | 0 | 36,337 | SH | SOLE | 36,337 | 0 | 0 | ||
MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | 1,004 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 733 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
NABORS INDUSTRIES LTD. CMN | COM | G6359F103 | 69 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) CMN | COM | 63934E108 | 350 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NETEASE INC SPONSORED ADR CMN | COM | 64110W102 | 744 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
NEW GOLD INC. CMN | COM | 644535106 | 67 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN | COM | 647581107 | 303 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NEWMONT MINING CORPORATION CMN | COM | 651639106 | 389 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 696 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
NORDSTROM, INC. CMN | COM | 655664100 | 236 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
NUCOR CORPORATION CMN | COM | 670346105 | 237 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 574 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. CMN | COM | 70450Y103 | 229 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 452 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
PHILIP MORRIS INTL INC CMN | COM | 718172109 | 487 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 1,036 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | ETF | 74347B292 | 274 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARE ETF | ETF | 74347W247 | 1,471 | 42,774 | SH | SOLE | 42,774 | 0 | 0 | ||
PROSHARES TRUST II-PROSHARES ETF | ETF | 74347W221 | 3,017 | 47,866 | SH | SOLE | 47,866 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR ETF | ETF | 74347B201 | 630 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ETF | 74347W668 | 266 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
RTS/COMMUNITY HEALTH SYSTEMS, EXP04/01/2016 | COM | 203668116 | 0 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 427 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 248 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SCHLUMBERGER LTD CMN | COM | 806857108 | 395 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
SEADRILL LTD. CMN | COM | G7945E105 | 14 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
SINA CORPORATION CMN | COM | G81477104 | 206 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SPDR EURO STOXX 50 FD ETF | ETF | 78463X202 | 206 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
SPDR GOLD TRUST ETF | ETF | 78463V107 | 547 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 124,468 | 458,816 | SH | SOLE | 458,816 | 0 | 0 | ||
SQUARE, INC. CMN CLASS A | COM | 852234103 | 772 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
STAMPS COM INC CMN | COM | 852857200 | 770 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
STERICYCLE, INC. CMN | COM | 858912108 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SUNEDISON, INC. CMN | COM | 86732Y109 | 0 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TABLEAU SOFTWARE, INC. CMN CLASS A | COM | 87336U105 | 827 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 202 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX 'SPDR' | ETF | 81369Y803 | 317 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
TEXAS INSTRUMENTS INC. CMN | COM | 882508104 | 232 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
TRANSOCEAN LTD. CMN | COM | H8817H100 | 188 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
UNDER ARMOUR, INC. CMN CLASS C | COM | 904311206 | 403 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUN ETF | ETF | 912318300 | 506 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
UNITED STATES OIL FUND LP ETF | ETF | 91232N108 | 1,149 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 709 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
VEEVA SYSTEMS INC CMN | COM | 922475108 | 215 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VELOCITY SHARES 3X INV GOLD CMN SERIES G | ETF | 22542D670 | 306 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NATURAL GAS ETN | ETF | 22542D373 | 3,320 | 146,914 | SH | SOLE | 146,914 | 0 | 0 | ||
VELOCITYSHARES 3X LONG CRUDE CMN | COM | 17325E291 | 2,404 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS | COM | 22542D688 | 173 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURA GAS ETN | ETF | 22539T217 | 981 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. CMN | COM | 92343V104 | 708 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
WALMART INC CMN | COM | 931142103 | 1,517 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
WALTER ENERGY INC CMN | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
WASHINGTON MUTUAL, INC. CMN | COM | 939ESC968 | 0 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 296 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
WEIGHT WATCHERS INTERNATIONAL, INC. CMN | COM | 948626106 | 335 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
WELLS FARGO & CO (NEW) CMN | COM | 949746101 | 679 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 242 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
Wisdom Tree Japan Hedged Equity Fund | ETF | 97717W851 | 316 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
WYNN RESORTS, LIMITED CMN | COM | 983134107 | 207 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
XILINX INCORPORATED CMN | COM | 983919101 | 342 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
AAPL | COM | 037833100 | 1,405 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | |
AAPL | COM | 037833100 | 123 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AIG | COM | 026874784 | 163 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
AIG | COM | 026874784 | 30 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
AKS | COM | 001547108 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AKS | COM | 001547108 | 4 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMAT | COM | 038222105 | 33 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
AMD | COM | 007903107 | 1 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
AMZN | COM | 023135106 | 5,632 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
APA | COM | 037411105 | 22 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APA | COM | 037411105 | 0 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATUS | COM | 02156K103 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
AU | COM | 035128206 | 44 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
BA | COM | 097023105 | 214 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BABA | COM | 01609W102 | 975 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BABA | COM | 01609W102 | 188 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BAC | COM | 060505104 | 19 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
BAC | COM | 060505104 | 219 | 188,400 | SH | Put | SOLE | 188,400 | 0 | 0 | |
BBBY | COM | 075896100 | 10 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 392 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BMY | COM | 110122108 | 38 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BP | COM | 055622104 | 13 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BX | COM | 09253U108 | 12 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
BX | COM | 09253U108 | 10 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
C | COM | 172967424 | 113 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
C | COM | 172967424 | 141 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
CAT | COM | 149123101 | 2 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CMCSA | COM | 20030N101 | 18 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CMCSA | COM | 20030N101 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COG | COM | 127097103 | 6 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
COP | COM | 20825C104 | 2 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
CSX | COM | 126408103 | 15 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CTRP | COM | 22943F100 | 46 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
CVS | COM | 126650100 | 113 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CVX | COM | 166764100 | 147 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CVX | COM | 166764100 | 25 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DB | COM | D18190898 | 1 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
DHR | COM | 235851102 | 8 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
DIS | COM | 254687106 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DWDP | COM | 26078J100 | 5 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
ECA | COM | 292505104 | 15 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
EEM | ETF | 464289123 | 24 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EFA | ETF | 464289123 | 20 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ETP | COM | 29278N103 | 5 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
EWZ | ETF | 46428Q109 | 48 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
F | COM | 345370860 | 6 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
FB | COM | 30303M102 | 858 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
FCX | COM | 35671D857 | 21 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
FCX | COM | 35671D857 | 5 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
GE | COM | 369604903 | 14 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
GE | COM | 369604103 | 561 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
GFI | COM | 38059R106 | 2 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
GILD | COM | 375558103 | 6 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GLD | ETF | 78463V107 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
GM | COM | 37045V100 | 11 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
GNW | COM | 37247D106 | 2 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GNW | COM | 37247D106 | 1 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
GOOG | COM | 02079K107 | 242 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
GOOG | COM | 02079K107 | 229 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
GOOGL | COM | 02079K305 | 474 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GRMN | COM | H2906T109 | 20 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GS | COM | 38141G104 | 1 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
HAL | COM | 406216101 | 56 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HAL | COM | 406216101 | 12 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
HFC | COM | 436106108 | 4 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
HTZ | COM | 42806J106 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INTC | COM | 458140100 | 0 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
JCP | COM | 708160106 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JD | COM | 47215P106 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JPM | COM | 46625H100 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JPM | COM | 46625H100 | 132 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
JWN | COM | 655663102 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
KBE | ETF | 78464A102 | 12 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
KHC | COM | 500754106 | 20 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
KMI | COM | 49456B101 | 88 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
KO | COM | 191216100 | 6 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
LB | COM | 501797104 | 22 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LEN | COM | 526057104 | 46 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
M | COM | 55616P104 | 8 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
MBI | COM | 55262C100 | 51 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCD | COM | 580135101 | 186 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MDLZ | COM | 609207105 | 23 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
MDLZ | COM | 609207105 | 5 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MO | COM | 02209S103 | 4 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MO | COM | 02209S103 | 9 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MS | COM | 617446448 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MSFT | COM | 594918104 | 1,199 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
MU | COM | 59511X105 | 40 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NBR | COM | G6359F103 | 105 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NFLX | COM | 64110L106 | 2,735 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
NFLX | COM | 64110L106 | 219 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
NGD | COM | 644535106 | 2 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | |
NGD | COM | 644535106 | 30 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NKE | COM | 654106103 | 9 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
NOK | COM | 654902204 | 6 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
NPTN | COM | 64051T100 | 3 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 227 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
NWL | COM | 651229106 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NXPI | COM | N6596X109 | 2 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
NXPI | COM | N6596X109 | 33 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
OCN | COM | 674746309 | 49 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
ORCL | COM | 68389X105 | 3 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
OXY | COM | 674599105 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OXY | COM | 674599105 | 1 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
PBR | COM | 71654V101 | 103 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
PEP | COM | 713448108 | 24 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PG | COM | 742718109 | 58 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PSEC | COM | 74348T102 | 1 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
RAD | COM | 767754104 | 7 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
RIG | COM | H8817H100 | 2 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
RRC | COM | 75281A109 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RSX | ETF | 92189F106 | 21 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SAN | COM | 05964H105 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SDRL | COM | G7945E105 | 2 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
SHLD | COM | 812350106 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SHPG | COM | 82481R106 | 399 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SPY | ETF | 78462F103 | 20,880 | 4,114,900 | SH | Call | SOLE | 4,114,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 31,240 | 5,936,400 | SH | Put | SOLE | 5,936,400 | 0 | 0 | |
SQ | COM | 852234103 | 64 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SRCL | COM | 858912108 | 41 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SSRM | COM | 82823LAC0 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STZ | COM | 21036P108 | 8 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
T | COM | 00206R102 | 24 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
T | COM | 00206R102 | 9 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
TEVA | COM | 881624209 | 16 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UA | COM | 904311206 | 26 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UAA | COM | 904311107 | 50 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UAA | COM | 904311107 | 4 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UEPS | COM | 64107N206 | 2 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
UPS | COM | 913312106 | 4 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
UTX | COM | 913017109 | 162 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
VLO | COM | 91913Y100 | 5 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
WFC | COM | 949746101 | 17 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
WFC | COM | 949746101 | 43 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WMT | COM | 931142103 | 2 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
WMT | COM | 931142103 | 40 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
WPX | COM | 98212B103 | 2 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
X | COM | 912909108 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
X | COM | 912909108 | 1 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
XLE | ETF | 81369Y506 | 123 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
XLE | ETF | 81369Y506 | 31 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 |