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 |
American Airlines Group Inc | Common Stock | 02376R102 | 233 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 258 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 23 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 4,094 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 5,818 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 201 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 251 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 50 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 263 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 239 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 591 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 435 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 4 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 5,231 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 2,837 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
Broadcom Ltd | Common Stock | Y09827109 | 175 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Broadcom Ltd | Common Stock | Y09827109 | 66 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 548 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 548 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 625 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 1,316 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 2,342 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 868 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 85 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 250 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 239 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 343 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 399 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 3,069 | 37,860 | SH | SOLE | 37,860 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 846 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 446 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 404 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 419 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 12 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 101 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 218 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 31 | 187 | SH | SOLE | 187 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 280 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 58 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
Deutsche Bank AG | Common Stock | D1T769565 | 94 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
Deutsche Bank AG | Common Stock | D1T769565 | 177 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 2,125 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 4,127 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 5,026 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 713 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,411 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 146 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 270 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 517 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 129 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 119 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 49 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Facebook Inc | Common Stock | 30303M102 | 2,543 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 3,026 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 357 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 339 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 163 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 98 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 343 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 512 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 561 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 534 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 73 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 173 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 112 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 414 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 390 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 103 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 346 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 340 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 109 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,757 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,971 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 10,190 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 523 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 559 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 41 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 664 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 747 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 830 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 1,078 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 411 | 496 | SH | SOLE | 496 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 597 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 620 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 88 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 499 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 1,057 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 293 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 411 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
Intercontinental Exchange Inc | Common Stock | 45866F104 | 909 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 433 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 537 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 73 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 7,465 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 11,727 | 85,300 | SH | Put | SOLE | 85,300 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 142 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
JD.com Inc | Depositary Receipt | 47215P106 | 339 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JD.com Inc | Depositary Receipt | 47215P106 | 81 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
JD.com Inc | Depositary Receipt | 47215P106 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 194 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 337 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 79 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 557 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 386 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 41 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 744 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 1,212 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 486 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 1,058 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 62 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Newmont Mining Corp | Common Stock | 651639106 | 132 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 257 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
Newmont Mining Corp | Common Stock | 651639106 | 32 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 236 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 384 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NetEase Inc | Depositary Receipt | 64110W102 | 199 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NetEase Inc | Depositary Receipt | 64110W102 | 256 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NetEase Inc | Depositary Receipt | 64110W102 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 1,166 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 763 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 205 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 1,088 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 141 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
Priceline Group Inc/The | Common Stock | 741503403 | 712 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 712 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 72 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 356 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 171 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 611 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 91 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | ETF | 73935A104 | 5,626 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
PowerShares QQQ Trust Series 1 | ETF | 73935A104 | 11,332 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
PowerShares QQQ Trust Series 1 | ETF | 73935A104 | 2,759 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 76 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 648 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 14 | 237 | SH | SOLE | 237 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 202 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 22 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 32,556 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 64,970 | 275,600 | SH | Put | SOLE | 275,600 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 11,090 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 71 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 396 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 278 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 162 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 359 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 39 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 1,135 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 954 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 783 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,058 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 1,252 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 357 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 102 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 9 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ProShares UltraPro S&P 500 | ETF | 74347X864 | 1,333 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 75 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 279 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 213 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 216 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 10,191 | 957,758 | SH | SOLE | 957,758 | 0 | 0 | ||
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W239 | 133 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W239 | 63 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W239 | 202 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
Vale SA | Depositary Receipt | 91912E204 | 170 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E204 | 57 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E204 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 178 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 116 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 34 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,859 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 671 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 281 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 371 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 991 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 818 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 152 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 751 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 362 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VelocityShares Daily Inverse VIX Short Term ETN | ETF | 22542D795 | 402 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 825 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 909 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 698 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,620 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 9 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 590 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,296 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 404 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 648 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 34 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Baidu Inc | Depositary Receipt | 056752108 | 52 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
Baidu Inc | Depositary Receipt | 056752108 | 173 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Baidu Inc | Depositary Receipt | 056752108 | 105 | 607 | SH | SOLE | 607 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 3,186 | 54,982 | SH | SOLE | 54,982 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 1,310 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 3,070 | 78,113 | SH | SOLE | 78,113 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,113 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 1,388 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 151 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 193 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 87 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,845 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,651 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 436 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 189 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 313 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 119 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 206 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 115 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 70 | 614 | SH | SOLE | 614 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 2,122 | 176,664 | SH | SOLE | 176,664 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 12,241 | 103,039 | SH | SOLE | 103,039 | 0 | 0 |