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 |
|
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 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 1,334 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP E | ETF | 00162Q452 | 231 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS | ETF | 00162Q858 | 372 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 262 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
AMEX HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 218 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 237 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 748 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 514 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 953 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 1,090 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 865 | 543 | SH | SOLE | 543 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 2 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CLOUDERA INC. | COM | 18914U100 | 251 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
DATADOG INC. | COM | 23804L103 | 811 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
DIREXION ALL CAP INSIDER | ETF | 25459Y769 | 505 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
DIREXION DAILY AEROSPACE & | ETF | 25460E661 | 163 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
DIREXION DAILY COMMUNICATION S | ETF | 25460E497 | 771 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
DIREXION DAILY CONSUMER | ETF | 25459Y785 | 834 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
DIREXION DAILY CONSUMER | ETF | 25459Y801 | 271 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
DIREXION DAILY CSI 300 CHINA A | ETF | 25490K869 | 272 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
DIREXION DAILY CSI CHINA | ETF | 25460E505 | 418 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
DIREXION DAILY DOW JONES INTER | ETF | 25460E364 | 259 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
DIREXION DAILY INDUSTRIALS BUL | ETF | 25460E737 | 260 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BULL | ETF | 25490K331 | 1,536 | 74,648 | SH | SOLE | 74,648 | 0 | 0 | ||
DIREXION DAILY PHARMACEUTICAL | ETF | 25460E646 | 348 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
DIREXION DAILY ROBTCS ARTIF I | ETF | 25460G823 | 1,957 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS E | ETF | 25460E174 | 249 | 46,241 | SH | SOLE | 46,241 | 0 | 0 | ||
DIREXION DAILY SOUTH | ETF | 25459Y520 | 258 | 21,528 | SH | SOLE | 21,528 | 0 | 0 | ||
DIREXION DAILY TRANSPORTATION | ETF | 25460E679 | 508 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460E141 | 596 | 37,447 | SH | SOLE | 37,447 | 0 | 0 | ||
DIREXION SHARES ETF TR-DIREXIO | ETF | 25460G831 | 6,873 | 62,291 | SH | SOLE | 62,291 | 0 | 0 | ||
DIREXION SHARES ETF TRUST | ETF | 25459W565 | 2,058 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
DIREXION SHARES ETF TRUST | ETF | 25459W755 | 1,138 | 113,154 | SH | SOLE | 113,154 | 0 | 0 | ||
DIREXION SHARES ETF TRUST - | ETF | 25460E539 | 89 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
DIREXION SHARES ETF TRUST- | ETF | 25490K281 | 892 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
DIREXION SHS ETF TRUST- | ETF | 25460E521 | 517 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
DIREXION WORK FROM HOME ETF | ETF | 25460G773 | 1,443 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
FASTLY INC. | COM | 31188V100 | 204 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 319 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVIDEND | ETF | 336917109 | 303 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
FIRST TRUST FINANCIALS | ETF | 33734X135 | 386 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
FIRST TRUST NATURAL | ETF | 33733E807 | 248 | 33,138 | SH | SOLE | 33,138 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF | 33939L845 | 221 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
GLOBAL X FUNDS - GLOBAL X MLP | ETF | 37954Y343 | 637 | 23,418 | SH | SOLE | 23,418 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTR | ETF | 37954Y293 | 3,085 | 123,992 | SH | SOLE | 123,992 | 0 | 0 | ||
INVESCO DB OIL FUND | ETF | 46140H403 | 728 | 104,167 | SH | SOLE | 104,167 | 0 | 0 | ||
INVESCO ETF TRUST II-INVESCO C | ETF | 46138E404 | 314 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETN | 06746P621 | 5,122 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
iShares China | ETF | 464287184 | 1,076 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
ISHARES TRUST | ETF | 464287523 | 475 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ISHARES TRUST - ISHARES U.S. | ETF | 464288760 | 6,054 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
ISHARES US | ETF | 464288778 | 588 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,132 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N.V. | COM | N53745100 | 352 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 433 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD. | COM | G5876H105 | 214 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 780 | 791 | SH | SOLE | 791 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 584 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
MICROSECTORS U.S. BIG OIL | ETN | 063679815 | 1,431 | 350,682 | SH | SOLE | 350,682 | 0 | 0 | ||
MICROSECTORS US BIG BANKS INDE | ETN | 063679781 | 158 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
NAVISTAR INTL CORP (NEW) | COM | 63934E108 | 352 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
OKTA INC. | COM | 679295105 | 312 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 275 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 676 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
PROSHARES LARGE CAP CORE | ETF | 74347R248 | 217 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G705 | 423 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W171 | 256 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347W601 | 232 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347Y870 | 997 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347Y888 | 1,907 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
PROSHARES TRUST II- PROSHARES | ETF | 74347W148 | 1,639 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 264 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
PROSHARES ULTRASHORT | ETF | 74347W668 | 271 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
SCHWAB US | ETF | 808524847 | 935 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
SEA LIMITED | COM | 81141R100 | 628 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 613 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SLACK TECHNOLOGIES INC. | COM | 83088V102 | 559 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE | ETF | 78464A631 | 618 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
SPDR S&P BANK | ETF | 78464A797 | 3,065 | 97,187 | SH | SOLE | 97,187 | 0 | 0 | ||
SPDR SERIES TRUST-SPDR S&P OIL | ETF | 78468R556 | 368 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SPDR SSGA US LARGE CAP | ETF | 78468R804 | 347 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
SPDR(R) SERIES TRUST-SPDR(R) S | ETF | 78468R549 | 319 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 314 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 260 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 460 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
THE INVESCO ULTRA DIVIDEND | ETF | 46138G656 | 256 | 9,313 | SH | SOLE | 9,313 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 402 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL F L | ETF | 91288V103 | 3,534 | 239,770 | SH | SOLE | 239,770 | 0 | 0 | ||
UNITED STATES GASOLINE FD LP | ETF | 91201T102 | 806 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND | ETF | 912318300 | 3,163 | 308,317 | SH | SOLE | 308,317 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N207 | 14,488 | 516,311 | SH | SOLE | 516,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 213 | 723 | SH | SOLE | 723 | 0 | 0 | ||
VANECK VECTORS ETF TST-VANECK | ETF | 92189H607 | 801 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
VANECK VECTORS MORTGAGE | ETF | 92189F452 | 446 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD | ETN | 22542D316 | 8,248 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
VELOCITYSHARES 3X LONG NATURAL | ETN | 22539T183 | 4,964 | 487,575 | SH | SOLE | 487,575 | 0 | 0 | ||
VELOCITYSHARES 3X LONG SLV ETN | ETN | 22542D290 | 7,161 | 102,142 | SH | SOLE | 102,142 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 485 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
WISDOMTREE US MIDCAP FUND | ETF | 97717W570 | 526 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
WORKDAY INC. | COM | 98138H101 | 310 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
AAL | COM | 02376R102 | 32 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
AAL | COM | 02376R102 | 26 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
AAPL | COM | 037833100 | 6,648 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
AAPL | COM | 037833100 | 294 | 122,800 | SH | Put | SOLE | 122,800 | 0 | 0 | |
ABBV | COM | 00287Y109 | 144 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ABBV | COM | 00287Y109 | 27 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
ADBE | COM | 00724F101 | 742 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
AGNC | COM | 00123Q104 | 5 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AMC | COM | 00165C104 | 4 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
AMD | COM | 007903107 | 115 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
AMZN | COM | 023135106 | 2,523 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
AMZN | COM | 023135106 | 490 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
AVGO | COM | 11135F101 | 317 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BA | COM | 097023105 | 821 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
BA | COM | 097023105 | 508 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
BABA | COM | 01609W102 | 482 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
BABA | COM | 01609W102 | 112 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BAC | COM | 060505104 | 57 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
BAC | COM | 060505104 | 135 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BIDU | COM | 056752108 | 162 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
BIIB | COM | 09062X103 | 244 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BKNG | COM | 09857L108 | 265 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 491 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
BMY | COM | 110122108 | 32 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
BP | COM | 055622104 | 11 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
BYND | COM | 08862E109 | 83 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
C | COM | 172967424 | 84 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
C | COM | 172967424 | 255 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
CCL | COM | 143658300 | 44 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
CCL | COM | 143658300 | 65 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
CLDR | COM | 18914U100 | 17 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
CMG | COM | 169656105 | 715 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CSCO | COM | 17275R102 | 50 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
CTL | COM | 156700106 | 8 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CVX | COM | 166764100 | 106 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
DAL | COM | 247361702 | 103 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
DAL | COM | 247361702 | 18 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DGLY | COM | 25382P208 | 2 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
DIA | ETF | 78467X109 | 67 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
DIS | COM | 254687106 | 129 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
DIS | COM | 254687106 | 30 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EDIT | COM | 28106W103 | 6 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ET | COM | 29273V100 | 0 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
F | COM | 345370860 | 10 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
F | COM | 345370860 | 15 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
FAS | ETF | 25459Y694 | 10 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
FB | COM | 30303M102 | 933 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
FB | COM | 30303M102 | 205 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
FCX | COM | 35671D857 | 12 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FCX | COM | 35671D857 | 32 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
FLR | COM | 343412102 | 38 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
FSM | COM | 349915108 | 25 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
GE | COM | 369604103 | 20 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
GILD | COM | 375558103 | 72 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
GLD | ETF | 78463V107 | 215 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
GM | COM | 37045V100 | 9 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
GME | COM | 36467W109 | 47 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 496 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
GOOGL | COM | 02079K305 | 221 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
GOOGL | COM | 02079K305 | 577 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
GS | COM | 38141G104 | 192 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
HA | COM | 419879101 | 13 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HTZ | COM | 42806J106 | 19 | 79,200 | SH | Call | SOLE | 79,200 | 0 | 0 | |
HTZ | COM | 42806J106 | 46 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
INTC | COM | 458140100 | 52 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
IWM | ETF | 464287655 | 34 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
JPM | COM | 46625H100 | 260 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
KGC | COM | 496902404 | 21 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
KHC | COM | 500754106 | 152 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
KO | COM | 191216100 | 21 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
LB | COM | 501797104 | 38 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
LULU | COM | 550021109 | 303 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LUV | COM | 844741108 | 38 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
MA | COM | 57636Q104 | 736 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
MCD | COM | 580135101 | 200 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
MELI | COM | 58733R102 | 423 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
MGM | COM | 552953101 | 21 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
MRK | COM | 58933Y105 | 115 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MRO | COM | 565849106 | 18 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
MSFT | COM | 594918104 | 3,640 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | |
MSFT | COM | 594918104 | 133 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
NCLH | COM | G66721104 | 30 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,007 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
NFLX | COM | 64110L106 | 272 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
NIO | COM | 62914V106 | 84 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
NIO | COM | 62914V106 | 7 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NLY | COM | 035710409 | 1 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NVDA | COM | 67066G104 | 1,765 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
OXY | COM | 674599105 | 91 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
PFE | COM | 717081103 | 10 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
PFE | COM | 717081103 | 44 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
PLUG | COM | 72919P202 | 46 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
QCOM | COM | 747525103 | 758 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
QQQ | ETF | 46090E103 | 179 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
QQQ | ETF | 46090E103 | 14 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
REGN | COM | 75886F107 | 298 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
RIO | COM | 767204100 | 161 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
ROKU | COM | 77543R102 | 322 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SAN | COM | 05964H105 | 26 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SAND | COM | 80013R206 | 83 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SAVE | COM | 848577102 | 8 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SDC | COM | 83192H106 | 6 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
SGMO | COM | 800677106 | 32 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
SHOP | COM | 82509L107 | 611 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SIRI | COM | 82968B103 | 78 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
SLV | ETF | 46428Q109 | 46 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
SNAP | COM | 83304A106 | 79 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | |
SNAP | COM | 83304A106 | 6 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
SPCE | COM | 92766K106 | 50 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SPY | ETF | 78462F103 | 558,429 | 45,919,300 | SH | Call | SOLE | 45,919,300 | 0 | 0 | |
SPY | ETF | 78462F103 | 137,014 | 9,201,900 | SH | Put | SOLE | 9,201,900 | 0 | 0 | |
T | COM | 00206R102 | 34 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
T | COM | 00206R102 | 39 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
TEVA | COM | 881624209 | 8 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TLT | ETF | 464287432 | 136 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
TLT | ETF | 464287432 | 14 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
TNA | ETF | 25459W847 | 72 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 198 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 24 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
TSEM | COM | M87915274 | 3 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TSLA | COM | 88160R101 | 13,565 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
TSLA | COM | 88160R101 | 502 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
TSM | COM | 874039100 | 3 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TTD | COM | 88339J105 | 330 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
TWLO | COM | 90138F102 | 299 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
UAA | COM | 904311107 | 15 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UAL | COM | 910047109 | 84 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
UBER | COM | 90353T100 | 134 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
USO | ETF | 91232N207 | 14 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
USO | ETF | 91232N207 | 14 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
V | COM | 92826C839 | 105 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
VXX | ETN | 06746P621 | 59 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
VZ | COM | 92343V104 | 15 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
WFC | COM | 949746101 | 33 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
WKHS | COM | 98138J206 | 162 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WYNN | COM | 983134107 | 65 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
XLE | ETF | 81369Y506 | 75 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
XOM | COM | 30231G102 | 67 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
XOM | COM | 30231G102 | 180 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
ZIOP | COM | 98973P101 | 19 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
ZM | COM | 98980L101 | 346 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 |