The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARK ETF TR ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,254 16,435 SH   OTR 10 0 0 0
ARK ETF TR ARK ETF TR INNOVATION ETF 00214Q104 237 1,902 SH   OTR 10 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 700 6,808 SH   OTR 10 0 0 0
ISHARES TR ISHARES TR GL CLEAN ENE ETF 464288224 6,405 226,789 SH   OTR 10 0 0 0
VANECK VECTORS ETF TR VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,564 22,338 SH   OTR 10 0 0 0
VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,802 19,459 SH   OTR 10 0 0 0
VANGUARD STAR FDS VANGUARD STAR FDS VG TL INTL STK F 921909768 4,518 75,103 SH   OTR 10 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 969 4,162 SH   OTR 5 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,080 616 SH   OTR 1,10 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,753 1,000 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 643 367 SH   OTR 1,10 0 0 0
ALPHABET INC CAP STK CL C 02079K107 350 200 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,402 800 SH Put OTR 1 0 0 0
AMAZON COM INC COM 023135106 8,719 2,677 SH   OTR 1,10 0 0 0
AMAZON COM INC COM 023135106 4,234 1,300 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 9,771 3,000 SH Put OTR 1 0 0 0
AMERCO COM 023586100 389 858 SH   OTR 1,10 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,053 15,062 SH   OTR 10 0 0 0
APPLE INC COM 037833100 13,176 99,300 SH   OTR 1,10 0 0 0
APPLE INC COM 037833100 2,468 18,600 SH Call OTR 1 0 0 0
APPLE INC COM 037833100 7,086 53,400 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 34,936 7,976,176 SH   OTR 1 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,769 18,973 SH   OTR 10 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 723 14,466 SH   OTR 10 0 0 0
BP PLC SPONSORED ADR 055622104 1,652 80,491 SH   OTR 10 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 381 10,159 SH   OTR 10 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 60 11,700 SH   OTR 5 0 0 0
CHEVRON CORP NEW COM 166764100 230 2,721 SH   OTR 10 0 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 326 7,300 SH   OTR 5 0 0 0
CME GROUP INC COM 12572Q105 7,298 40,087 SH   OTR 1,10 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,235 7,776 SH   OTR 10 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,341 20,218 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 442 6,121 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106 266 1,467 SH   OTR 10 0 0 0
EDISON INTL COM 281020107 779 12,400 SH Put OTR 1 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1,479 120,365 SH   OTR 1 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 251 15,300 SH   OTR 10 0 0 0
FACEBOOK INC CL A 30303M102 2,439 8,928 SH   OTR 1,10 0 0 0
FACEBOOK INC CL A 30303M102 983 3,600 SH Call OTR 1 0 0 0
FACEBOOK INC CL A 30303M102 9,287 34,000 SH Put OTR 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 335 24,924 SH   OTR 10 0 0 0
HOME DEPOT INC COM 437076102 219 825 SH   OTR 10 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 843 32,546 SH   OTR 10 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,838 15,942 SH   OTR 1,10 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 310 9,330 SH   OTR 10 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,828 89,027 SH   OTR 10 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 6,921 280,899 SH   OTR 5,10 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 13,689 202,624 SH   OTR 10 0 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3,000 104,183 SH   OTR 5 0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 4,861 110,886 SH   OTR 5 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 27,817 323,266 SH   OTR 5 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 16,504 310,933 SH   OTR 5 0 0 0
ISHARES INC MSCI THAILND ETF 464286624 3,562 46,221 SH   OTR 5 0 0 0
ISHARES INC MSCI TURKEY ETF 464286715 270 10,173 SH   OTR 5 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,527 13,584 SH   OTR 10 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,414 37,911 SH   OTR 5,10 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,231 538,137 SH   OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 22,999 935,400 SH Call OTR 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 393 2,492 SH   OTR 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,314 135,983 SH   OTR 5 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,475 93,719 SH   OTR 10 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10,712 159,429 SH   OTR 10 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 12,937 142,603 SH   OTR 10 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 120,115 2,325,113 SH   OTR 10 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 17,328 430,836 SH   OTR 5,10 0 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,931 125,154 SH   OTR 5 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 1,949 77,672 SH   OTR 10 0 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 1,562 47,775 SH   OTR 5 0 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,175 61,781 SH   OTR 5 0 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 3,280 105,424 SH   OTR 5 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 216 7,384 SH   OTR 10 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,176 6,000 SH Call OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,626 64,400 SH Put OTR 1 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,554 19,195 SH   OTR 5 0 0 0
JD.COM INC SPON ADR CL A 47215P106 213 2,425 SH   OTR 5 0 0 0
JOHNSON & JOHNSON COM 478160104 251 1,593 SH   OTR 10 0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 121 17,500 SH   OTR 1 0 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 121 17,500 SH Put OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,133 1,088,134 SH   OTR 10 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 237 664 SH   OTR 1,10 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 312 3,525 SH   OTR 1,10 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 514 5,800 SH Put OTR 1 0 0 0
MICROSOFT CORP COM 594918104 5,470 24,594 SH   OTR 1,10 0 0 0
MICROSOFT CORP COM 594918104 3,181 14,300 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 8,452 38,000 SH Put OTR 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,787 4,600 SH Call OTR 1 0 0 0
MODERNA INC COM 60770K107 247 2,366 SH   OTR 1,10 0 0 0
MODERNA INC COM 60770K107 272 2,600 SH Put OTR 1 0 0 0
MR COOPER GROUP INC COM 62482R107 289 9,300 SH   OTR 1 0 0 0
MR COOPER GROUP INC COM 62482R107 369 11,900 SH Put OTR 1 0 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 80 17,737 SH   OTR 10 0 0 0
NAVIENT CORPORATION COM 63938C108 135 13,700 SH Put OTR 1 0 0 0
NETFLIX INC COM 64110L106 7,756 14,344 SH   OTR 1,10 0 0 0
NETFLIX INC COM 64110L106 2,379 4,400 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106 6,218 11,500 SH Put OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 337 646 SH   OTR 10 0 0 0
PRIMO WATER CORPORATION COM 74167P108 287 18,300 SH Call OTR 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 243 1,748 SH   OTR 10 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 487 4,228 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 5,153 286,739 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 1,883 124,017 SH   OTR 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1,429 115,298 SH   OTR 1 0 0 0
PURE STORAGE INC CL A 74624M102 308 13,633 SH   OTR 10 0 0 0
SALESFORCE COM INC COM 79466L302 265 1,191 SH   OTR 10 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 747 24,366 SH   OTR 10 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 7,809 SH   OTR 10 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,021 39,367 SH   OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 531,761 2,981,800 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 480,846 2,696,300 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 527,921 1,410,434 SH   OTR 1,5,10 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 263,131 703,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 480,523 1,283,800 SH Put OTR 1 0 0 0
SQUARE INC CL A 852234103 276 1,267 SH   OTR 10 0 0 0
TESLA INC COM 88160R101 19,759 28,000 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101 4,375 6,200 SH Put OTR 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,726 100,000 SH   OTR 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,481 226,941 SH   OTR 5,10 0 0 0
VISA INC COM CL A 92826C839 226 1,032 SH   OTR 1,10 0 0 0
WALMART INC COM 931142103 3,428 23,779 SH   OTR 1,10 0 0 0
WALMART INC COM 931142103 4,238 29,400 SH Put OTR 1 0 0 0
WENDYS CO COM 95058W100 204 9,300 SH Call OTR 1 0 0 0
YAMANA GOLD INC COM 98462Y100 170 29,752 SH   OTR 10 0 0 0
YANDEX N V SHS CLASS A N97284108 1,503 21,598 SH   OTR 10 0 0 0