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 Corp | Common Stock | 013872106 | 248 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 150 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
Alcoa Corp | Common Stock | 013872106 | 29 | 880 | SH | SOLE | 880 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 664 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 1,635 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
American Airlines Group Inc | Common Stock | 02376R102 | 127 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 16,735 | 116,200 | SH | Call | SOLE | 116,200 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 19,299 | 134,000 | SH | Put | SOLE | 134,000 | 0 | 0 | |
Apple Inc | Common Stock | 037833100 | 30 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901108 | 493 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
Barrick Gold Corp | Common Stock | 067901108 | 438 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,288 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 1,775 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
Allergan PLC | Common Stock | G0177J108 | 571 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 1,730 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 867 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | |
Advanced Micro Devices Inc | Common Stock | 007903107 | 5 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 6,389 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 8,034 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 80 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 1,725 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
Broadcom Ltd | Common Stock | Y09827109 | 1,794 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 1,562 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 2,689 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
Boeing Co/The | Common Stock | 097023105 | 28 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 7,214 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 2,888 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 5,366 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 1,667 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 34 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 787 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 950 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
Biogen Inc | Common Stock | 09062X103 | 139 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 1,883 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 836 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 | 221 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 | 265 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
Anheuser-Busch InBev SA/NV | Depositary Receipt | 03524A108 | 248 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 1,601 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 1,924 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 42 | 389 | SH | SOLE | 389 | 0 | 0 | ||
CBOE Holdings Inc | Common Stock | 12503M108 | 3,450 | 37,749 | SH | SOLE | 37,749 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 188 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 114 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 23 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 12,929 | 103,236 | SH | SOLE | 103,236 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 2,081 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 1,040 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 322 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 378 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 945 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ConocoPhillips | Common Stock | 20825C104 | 481 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 3,087 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 3,359 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 2,321 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 2,052 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
salesforce.com Inc | Common Stock | 79466L302 | 37 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 1,365 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 2,218 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 7,789 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
Direxion Daily Gold Miners Index Bear 3X Shares | ETF | 25490K133 | 115 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
Direxion Daily Gold Miners Index Bear 3X Shares | ETF | 25490K133 | 81 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Direxion Daily Gold Miners Index Bear 3X Shares | ETF | 25490K133 | 12 | 388 | SH | SOLE | 388 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 2,177 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5,414 | 130,800 | SH | Put | SOLE | 130,800 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 5,078 | 122,677 | SH | SOLE | 122,677 | 0 | 0 | ||
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 1,669 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 2,489 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
iShares MSCI Brazil Capped ETF | ETF | 464286400 | 50 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 421 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
Ford Motor Co | Common Stock | 345370860 | 41 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 11,414 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
Facebook Inc | Common Stock | 30303M102 | 9,995 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 219 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 679 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
Freeport-McMoRan Inc | Common Stock | 35671D857 | 198 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
iShares China Large-Cap ETF | ETF | 464287184 | 2,164 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
iShares China Large-Cap ETF | ETF | 464287184 | 1,743 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,588 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 1,866 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | |
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 678 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 845 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 644 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 694 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 794 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 4,134 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 2,810 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 5,394 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 2,101 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,079 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 1,097 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
General Motors Co | Common Stock | 37045V100 | 181 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 2,454 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 4,271 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K107 | 747 | 822 | SH | SOLE | 822 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 6,229 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 3,812 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
Alphabet Inc | Common Stock | 02079K305 | 29 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 1,864 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,219 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 26 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 1,825 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 2,454 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 176 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 2,078 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 2,977 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 642 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 1,005 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,851 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1,771 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 200 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 12,006 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 16,953 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 1,707 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
Direxion Daily Junior Gold Miners Index Bull 3x Shares | ETF | 25460E851 | 153 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
Direxion Daily Junior Gold Miners Index Bull 3x Shares | ETF | 25460E851 | 115 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 1,409 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
McDonald's Corp | Common Stock | 580135101 | 2,006 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 2,375 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 1,274 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 4,866 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 3,922 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | |
Microsoft Corp | Common Stock | 594918104 | 12 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 3,995 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 3,052 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | |
Micron Technology Inc | Common Stock | 595112103 | 808 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,853 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
Netflix Inc | Common Stock | 64110L106 | 1,763 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
NetEase Inc | Depositary Receipt | 64110W102 | 331 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NetEase Inc | Depositary Receipt | 64110W102 | 1,052 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
NetEase Inc | Depositary Receipt | 64110W102 | 117 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Direxion Daily Gold Miners Index Bull 3X Shares | ETF | 25460E844 | 593 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
Direxion Daily Gold Miners Index Bull 3X Shares | ETF | 25460E844 | 333 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 2,891 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA Corp | Common Stock | 67066G104 | 3,267 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 697 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 95 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 187 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 561 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Priceline Group Inc/The | Common Stock | 741503403 | 294 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PowerShares QQQ Trust Series 1 | ETF | 73935A104 | 29,854 | 216,900 | SH | Call | SOLE | 216,900 | 0 | 0 | |
PowerShares QQQ Trust Series 1 | ETF | 73935A104 | 47,458 | 344,800 | SH | Put | SOLE | 344,800 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,481 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 1,160 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
Starbucks Corp | Common Stock | 855244109 | 293 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 490 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 140 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 763 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
SPDR S&P500 ETF Trust | ETF | 78462F103 | 32,159 | 133,000 | SH | Call | SOLE | 133,000 | 0 | 0 | |
SPDR S&P500 ETF Trust | ETF | 78462F103 | 107,359 | 444,000 | SH | Put | SOLE | 444,000 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 371 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 516 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ProShares Short VIX Short-Term Futures ETF | ETF | 74347W627 | 861 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 924 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AT&T Inc | Common Stock | 00206R102 | 264 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 2,358 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 837 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 5,505 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 3,216 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 1,183 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 4,665 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 5,388 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
Tesla Inc | Common Stock | 88160R101 | 848 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 1,196 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
Twitter Inc | Common Stock | 90184L102 | 402 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 444 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 564 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
United Continental Holdings Inc | Common Stock | 910047109 | 43 | 571 | SH | SOLE | 571 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 1,272 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 829 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 30 | 271 | SH | SOLE | 271 | 0 | 0 | ||
United States Oil Fund LP | ETF | 91232N108 | 1,128 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 711 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
United States Oil Fund LP | ETF | 91232N108 | 9,730 | 1,024,184 | SH | SOLE | 1,024,184 | 0 | 0 | ||
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W239 | 725 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
ProShares Ultra VIX Short-Term Futures ETF | ETF | 74347W239 | 85 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E105 | 213 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
Vale SA | Depositary Receipt | 91912E105 | 127 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 1,289 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 1,270 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
Valeant Pharmaceuticals International Inc | Common Stock | 91911K102 | 380 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 1,938 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 2,216 | 173,700 | SH | Call | SOLE | 173,700 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 1,276 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
iPATH S&P 500 VIX Short-Term Futures ETN | ETF | 06740Q252 | 120 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 3,369 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 2,449 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 824 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 850 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | |
United States Steel Corp | Common Stock | 912909108 | 370 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
VelocityShares Daily Inverse VIX Short Term ETN | ETF | 22542D795 | 668 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 5,492 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 1,909 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 3,126 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 2,578 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 137 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 2,801 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 1,389 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 2,838 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 1,807 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78464A730 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AK Steel Holding Corp | Common Stock | 001547108 | 429 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
AK Steel Holding Corp | Common Stock | 001547108 | 173 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 154 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 97 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
Rite Aid Corp | Common Stock | 767754104 | 4 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Baidu Inc | Depositary Receipt | 056752108 | 1,341 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
Baidu Inc | Depositary Receipt | 056752108 | 1,467 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
Baidu Inc | Depositary Receipt | 056752108 | 188 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 3,725 | 74,446 | SH | SOLE | 74,446 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 4,387 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 4,060 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
Citigroup Inc | Common Stock | 172967424 | 79 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,435 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
Delta Air Lines Inc | Common Stock | 247361702 | 1,102 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 4,817 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 6,645 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 1,419 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 1,093 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 42 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 784 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
Snap Inc | Common Stock | 83304A106 | 320 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 736 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 348 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
Palo Alto Networks Inc | Common Stock | 697435105 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 1,806 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SPDR S&P Biotech ETF | ETF | 78464A870 | 3,481 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 845 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 1,274 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 284 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 1,154 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 1,740 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
Amgen Inc | Common Stock | 031162100 | 325 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 985 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
International Business Machines Corp | Common Stock | 459200101 | 1,477 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 435 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
Direxion Daily Small Cap Bull 3X Shares | ETF | 25459W847 | 619 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 1,092 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
Ulta Beauty Inc | Common Stock | 90384S303 | 1,034 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,041 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 1,541 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
ProShares Ultra Bloomberg Crude Oil | ETF | 74347W247 | 280 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
VelocityShares Daily 2x VIX Short Term ETN | ETF | 22542D357 | 253 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VelocityShares 3x Long Natural Gas ETN | ETF | 22539T324 | 420 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
Denbury Resources Inc | Common Stock | 247916208 | 55 | 36,241 | SH | SOLE | 36,241 | 0 | 0 | ||
United States Natural Gas Fund LP | ETF | 912318201 | 372 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
ProShares UltraShort S&P500 | ETF | 74347B300 | 613 | 48,366 | SH | SOLE | 48,366 | 0 | 0 | ||
ProShares UltraPro Short S&P 500 | ETF | 74348A442 | 504 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
ProShares Short S&P500 | ETF | 74347B425 | 974 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 2X Shares | ETF | 25459Y165 | 609 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
ProShares Ultra Bloomberg Natural Gas | ETF | 74347W296 | 111 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
ProShares UltraShort Bloomberg Natural Gas | ETF | 74347W387 | 313 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ProShares Ultra QQQ | ETF | 74347R206 | 576 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ProShares Ultra S&P500 | ETF | 74347R107 | 360 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 391 | 4,003 | SH | SOLE | 4,003 | 0 | 0 |