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 |
ALCOA INC | Common Stock | 13817101 | 18 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALCOA INC | Common Stock | 13817101 | 151 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
ALCOA INC | Common Stock | 13817101 | 74 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
APPLE INC | Common Stock | 37833100 | 12,424 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
APPLE INC | Common Stock | 37833100 | 14,617 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
APPLE INC | Common Stock | 37833100 | 720 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock | 67901108 | 916 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 67901108 | 360 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 8474108 | 238 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 8474108 | 238 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | Common Stock | 8474108 | 116 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 530 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALLERGAN PLC | Common Stock | G0177J108 | 461 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 23135106 | 8,038 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
AMAZON.COM INC | Common Stock | 23135106 | 6,364 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
BOEING CO/THE | Common Stock | 97023105 | 711 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
BOEING CO/THE | Common Stock | 97023105 | 382 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 60505104 | 1,927 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 60505104 | 1,579 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
BANK OF AMERICA CORP | Common Stock | 60505104 | 48 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
BIOGEN INC | Common Stock | 09062X103 | 908 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 313 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BIOGEN INC | Common Stock | 09062X103 | 189 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | Depositary Receipt | 03524A108 | 145 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | Depositary Receipt | 03524A108 | 256 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CBOE HOLDINGS INC | Common Stock | 12503M108 | 2,454 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 137 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 103 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 21 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 254 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 212 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COACH INC | Common Stock | 189754104 | 110 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
COACH INC | Common Stock | 189754104 | 113 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
COACH INC | Common Stock | 189754104 | 59 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,795 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 513 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 110 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | Common Stock | D18190898 | 132 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SPDR DJIA TRUST | ETF | 78467X109 | 1,810 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SPDR DJIA TRUST | ETF | 78467X109 | 3,692 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 723 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3,221 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,150 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | Partnership Shares | 29273V100 | 230 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | Partnership Shares | 29273V100 | 87 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 1,457 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 2,506 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
ISHARES MSCI BRAZIL CAPPED E | ETF | 464286400 | 245 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
FORD MOTOR CO | Common Stock | 345370860 | 532 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
FORD MOTOR CO | Common Stock | 345370860 | 63 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | ETF | 25459Y694 | 554 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DIREXION DAILY FIN BULL 3X | ETF | 25459Y694 | 834 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 3,412 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
FACEBOOK INC-A | Common Stock | 30303M102 | 1,411 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 171 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 181 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 85 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
FITBIT INC - A | Common Stock | 33812L102 | 108 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FITBIT INC - A | Common Stock | 33812L102 | 267 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
FITBIT INC - A | Common Stock | 33812L102 | 120 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 459 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 2,132 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | ETF | 23130C108 | 609 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 946 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 2,391 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 247 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 1,604 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 893 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 644 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 1,643 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | ETF | 92189F791 | 301 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,745 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 652 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 617 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,764 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1,482 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 12,149 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 8,154 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 44 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 464 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
GENERAL MOTORS CO | Common Stock | 37045V100 | 282 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,788 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 3,576 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ALPHABET INC-CL C | Common Stock | 02079K107 | 1,597 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ALPHABET INC-CL A | Common Stock | 02079K305 | 2,814 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALPHABET INC-CL A | Common Stock | 02079K305 | 1,528 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 540 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 515 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 301 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 724 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 1,534 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 810 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 2,519 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,552 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 495 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 21,066 | 169,600 | SH | Call | SOLE | 169,600 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 59,447 | 478,600 | SH | Put | SOLE | 478,600 | 0 | 0 | |
J.C. PENNEY CO INC | Common Stock | 708160106 | 146 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
J.C. PENNEY CO INC | Common Stock | 708160106 | 87 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
J.C. PENNEY CO INC | Common Stock | 708160106 | 44 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
JD.COM INC-ADR | Depositary Receipt | 47215P106 | 78 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
JD.COM INC-ADR | Depositary Receipt | 47215P106 | 196 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
JD.COM INC-ADR | Depositary Receipt | 47215P106 | 81 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MACY'S INC | Common Stock | 55616P104 | 126 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MACY'S INC | Common Stock | 55616P104 | 141 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 232 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
MARATHON OIL CORP | Common Stock | 565849106 | 76 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 343 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 449 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 1,774 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 2,609 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 454 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 217 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 313 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 373 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 306 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
NEWMONT MINING CORP | Common Stock | 651639106 | 42 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 1,449 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 404 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
DIREXION DAILY GOLD MINERS I | ETF | 25490K570 | 138 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DIREXION DAILY GOLD MINERS I | ETF | 25490K570 | 98 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
DIREXION DAILY GOLD MINERS I | ETF | 25490K570 | 21 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 185 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 106 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,030 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 1,324 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PRICELINE GROUP INC/THE | Common Stock | 741503403 | 371 | 252 | SH | SOLE | 252 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 295 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 71 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
PROSHARES ULTRASHORT QQQ | ETF | 74348A426 | 2,065 | 85,145 | SH | SOLE | 85,145 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 20,028 | 168,700 | SH | Call | SOLE | 168,700 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 26,866 | 226,300 | SH | Put | SOLE | 226,300 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 130 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 785 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 455 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347B300 | 7,829 | 477,690 | SH | SOLE | 477,690 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 8,274 | 217,333 | SH | SOLE | 217,333 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 375 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 106 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 814 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
SILVER WHEATON CORP | Common Stock | 828336107 | 227 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 241 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
SILVER WHEATON CORP | Common Stock | 828336107 | 18 | 674 | SH | SOLE | 674 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR | ETF | 25459Y371 | 3,199 | 260,520 | SH | SOLE | 260,520 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S&P 500 | ETF | 74348A442 | 2,448 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 154,979 | 716,500 | SH | Call | SOLE | 716,500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 336,303 | 1,554,800 | SH | Put | SOLE | 1,554,800 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A418 | 296 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 319 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 786 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | 113 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTUR | ETF | 74347W627 | 432 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 97 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 504 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 107 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 1,320 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 495 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | ETF | 464287432 | 1,637 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 4,713 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 692 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 3,759 | 163,100 | SH | Put | SOLE | 163,100 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 3,008 | 130,501 | SH | SOLE | 130,501 | 0 | 0 | ||
PROSHARES ULTRAPRO S&P 500 | ETF | 74347X864 | 230 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 798 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 448 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 738 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 467 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 11,021 | 1,008,286 | SH | SOLE | 1,008,286 | 0 | 0 | ||
PROSHARES ULTRA VIX ST FUTUR | ETF | 74347W312 | 180 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | Common Stock | 91911K102 | 508 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTE | Common Stock | 91911K102 | 302 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 316 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 2,337 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 1,073 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | ETF | 06742E711 | 723 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 2,772 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 1,656 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 241 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 77 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
VELOCITYSHARES INV VIX SH-TM | ETF | 22542D795 | 416 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,679 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,772 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,138 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,894 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 695 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 2,731 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
SPDR S&P OIL & GAS EXP & PR | ETF | 78464A730 | 1,827 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 1,224 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
TESLA MOTORS INC | Common Stock | 88160R101 | 898 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 10,767 | 103,016 | SH | SOLE | 103,016 | 0 | 0 |