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 |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 2,961 | 160,400 | SH | Call | SOLE | 160,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 3,293 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Depositary Receipt | 01609W102 | 20,286 | 148,000 | SH | Call | SOLE | 148,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Depositary Receipt | 01609W102 | 9,677 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | Depositary Receipt | 01609W102 | 280 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALPHABET INC | Common Stock | 02079K305 | 6,061 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ALPHABET INC | Common Stock | 02079K305 | 11,390 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 66,087 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 71,494 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
AMAZON COM INC | Common Stock | 023135106 | 3,198 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 49,451 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
APPLE INC | Common Stock | 037833100 | 922 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 46,391 | 294,100 | SH | Put | SOLE | 294,100 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 465 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 730 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 1,704 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
AT&T INC | Common Stock | 00206R102 | 3,764 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
BAIDU INC | Depositary Receipt | 056752108 | 1,332 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BAIDU INC | Depositary Receipt | 056752108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC | Depositary Receipt | 056752108 | 270 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 12,160 | 493,500 | SH | Call | SOLE | 493,500 | 0 | 0 | |
BANK AMER CORP | Common Stock | 060505104 | 6,778 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
BARCLAYS BK PLC | ETF | 06746L422 | 7,159 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
BARCLAYS BK PLC | ETF | 06746L422 | 8,171 | 174,300 | SH | Call | SOLE | 174,300 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 2,265 | 167,300 | SH | Call | SOLE | 167,300 | 0 | 0 | |
BARRICK GOLD CORP | Common Stock | 067901108 | 53 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
BOX INC | Common Stock | 10316T104 | 267 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT | 11120U105 | 229 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | REIT | 11282X103 | 320 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common Stock | 127097103 | 441 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 119 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CANOPY GROWTH CORP | Common Stock | 138035100 | 554 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
CANOPY GROWTH CORP | Common Stock | 138035100 | 161 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | Common Stock | 144577103 | 226 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
CATERPILLAR INC DEL | Common Stock | 149123101 | 2,465 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
CATERPILLAR INC DEL | Common Stock | 149123101 | 1,474 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CATERPILLAR INC DEL | Common Stock | 149123101 | 85 | 669 | SH | SOLE | 669 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 3,627 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 180 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Common Stock | 165167107 | 44 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 2,176 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
CITIGROUP INC | Common Stock | 172967424 | 5,144 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 6,006 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
CRONOS GROUP INC | Common Stock | 22717L101 | 296 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
CRONOS GROUP INC | Common Stock | 22717L101 | 86 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | Common Stock | 24703L103 | 1,348 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 791 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460E851 | 74 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25460E844 | 224 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25460E844 | 149 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25490K133 | 181 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25490K133 | 37 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25460E851 | 333 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25460E844 | 218 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25490K133 | 27 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460E851 | 18 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25459W847 | 126 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25459W847 | 745 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
DIREXION SHS ETF TR | ETF | 25459W847 | 124 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
DISNEY WALT CO | Common Stock | 254687106 | 3,059 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
DISNEY WALT CO | Common Stock | 254687106 | 4,035 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
DROPBOX INC | Common Stock | 26210C104 | 149 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
DROPBOX INC | Common Stock | 26210C104 | 348 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
DROPBOX INC | Common Stock | 26210C104 | 343 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 508 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | Partnership Shares | 293792107 | 366 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 1,323 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 4,773 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
EXXON MOBIL CORP | Common Stock | 30231G102 | 18 | 268 | SH | SOLE | 268 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 27,044 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
FACEBOOK INC | Common Stock | 30303M102 | 30,675 | 234,000 | SH | Call | SOLE | 234,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | Common Stock | N31738102 | 325 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock | 345370860 | 593 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 680 | 88,900 | SH | Call | SOLE | 88,900 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 26 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 843 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 74 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 464 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 625 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
GENERAL ELECTRIC CO | Common Stock | 369604103 | 385 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 1,491 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,207 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 3,057 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 294 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 52 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 5,725 | 122,000 | SH | Call | SOLE | 122,000 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 2,056 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 3,243 | 43,049 | SH | SOLE | 43,049 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 1,353 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 26 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | 955 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 433 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 70,636 | 457,900 | SH | Put | SOLE | 457,900 | 0 | 0 | |
INVESCO QQQ TR | ETF | 46090E103 | 59,822 | 387,800 | SH | Call | SOLE | 387,800 | 0 | 0 | |
IQIYI INC | Depositary Receipt | 46267X108 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IQIYI INC | Depositary Receipt | 46267X108 | 230 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
ISHARES INC | ETF | 46434G103 | 2,704 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
ISHARES INC | ETF | 464286400 | 3,572 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | |
ISHARES INC | ETF | 464286400 | 2,002 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,659 | 183,100 | SH | Call | SOLE | 183,100 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 2,814 | 193,800 | SH | Put | SOLE | 193,800 | 0 | 0 | |
ISHARES TR | ETF | 464287655 | 33,354 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
ISHARES TR | ETF | 464287432 | 10,377 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
ISHARES TR | ETF | 464287465 | 6,795 | 115,598 | SH | SOLE | 115,598 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 3,462 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
ISHARES TR | ETF | 464287234 | 4,069 | 104,174 | SH | SOLE | 104,174 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 35,992 | 268,800 | SH | Call | SOLE | 268,800 | 0 | 0 | |
ISHARES TR | ETF | 464287598 | 1,979 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
ISHARES TR | ETF | 464287184 | 9,106 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
ISHARES TR | ETF | 464287465 | 6,489 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | |
ISHARES TR | ETF | 464287184 | 7,621 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
ISHARES TR | ETF | 464287234 | 9,296 | 238,000 | SH | Put | SOLE | 238,000 | 0 | 0 | |
ISHARES TR | ETF | 464287234 | 7,910 | 202,500 | SH | Call | SOLE | 202,500 | 0 | 0 | |
ISHARES TR | ETF | 464287200 | 4,585 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
ISHARES TR | ETF | 464287622 | 2,159 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 14,326 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
JD COM INC | Depositary Receipt | 47215P106 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JD COM INC | Depositary Receipt | 47215P106 | 2,520 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
JD COM INC | Depositary Receipt | 47215P106 | 741 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 2,528 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 7,038 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 908 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 493 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
KB HOME | Common Stock | 48666K109 | 285 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
KIMCO RLTY CORP | REIT | 49446R109 | 220 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 70 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 3,173 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 5,489 | 173,000 | SH | Call | SOLE | 173,000 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 6,541 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 8,603 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,618 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
MORGAN STANLEY | Common Stock | 617446448 | 833 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 7,762 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 5,915 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
NETFLIX INC | Common Stock | 64110L106 | 2,097 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 9,839 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 8,891 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
NVIDIA CORP | Common Stock | 67066G104 | 1,934 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 332 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 229 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
ORACLE CORP | Common Stock | 68389X105 | 703 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
PATTERSON COMPANIES INC | Common Stock | 703395103 | 232 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 1,766 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 3,237 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 954 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | Partnership Shares | 726503105 | 281 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock | 72651A207 | 479 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
PPL CORP | Common Stock | 69351T106 | 308 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X831 | 81 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PROSHARES TR | ETF | 74347X831 | 259 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
PROSHARES TR | ETF | 74347X831 | 148 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
PROSHARES TR II | ETF | 74347W148 | 483 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W130 | 503 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
PROSHARES TR II | ETF | 74347W148 | 1,136 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
PROSHARES TR II | ETF | 74347W148 | 1,545 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
PROSHARES TR II | ETF | 74347W247 | 676 | 50,842 | SH | SOLE | 50,842 | 0 | 0 | ||
PROSHARES TR II | ETF | 74347W130 | 1,337 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
PULTE GROUP INC | Common Stock | 745867101 | 295 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 3,005 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 990 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
REALOGY HLDGS CORP | Common Stock | 75605Y106 | 309 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 156 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROKU INC | Common Stock | 77543R102 | 493 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ROKU INC | Common Stock | 77543R102 | 521 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 4,154 | 174,400 | SH | Call | SOLE | 174,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 3,561 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 4,060 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 6,386 | 268,100 | SH | Put | SOLE | 268,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 1,003 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y506 | 60 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y605 | 519 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
SMITH A O | Common Stock | 831865209 | 527 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 391 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
SNAP INC | Common Stock | 83304A106 | 20 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
SNAP INC | Common Stock | 83304A106 | 583 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 2,495 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 12,756 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 3,349 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 38,303 | 315,900 | SH | Put | SOLE | 315,900 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 42,219 | 348,200 | SH | Call | SOLE | 348,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 62,405 | 249,700 | SH | Call | SOLE | 249,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 127,884 | 511,700 | SH | Put | SOLE | 511,700 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 4,762 | 179,500 | SH | Call | SOLE | 179,500 | 0 | 0 | |
SPDR SERIES TRUST | ETF | 78464A730 | 954 | 35,954 | SH | SOLE | 35,954 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A730 | 2,637 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
SQUARE INC | Common Stock | 852234103 | 15 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SQUARE INC | Common Stock | 852234103 | 2,984 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | |
SQUARE INC | Common Stock | 852234103 | 3,859 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | Depositary Receipt | 874039100 | 396 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
TAL ED GROUP | Depositary Receipt | 874080104 | 433 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | Common Stock | 87236Y108 | 613 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 755 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 14,244 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
TESLA INC | Common Stock | 88160R101 | 7,455 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
TILRAY INC | Common Stock | 88688T100 | 804 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
TILRAY INC | Common Stock | 88688T100 | 769 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
TILRAY INC | Common Stock | 88688T100 | 19 | 272 | SH | SOLE | 272 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 4,363 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 195 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
TWITTER INC | Common Stock | 90184L102 | 2,469 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 3,848 | 398,300 | SH | Put | SOLE | 398,300 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 2,079 | 215,200 | SH | Call | SOLE | 215,200 | 0 | 0 | |
UNITED STATES OIL FUND LP | ETF | 91232N108 | 10,559 | 1,093,091 | SH | SOLE | 1,093,091 | 0 | 0 | ||
UNUM GROUP | Common Stock | 91529Y106 | 394 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
URBAN OUTFITTERS INC | Common Stock | 917047102 | 356 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 2,645 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F791 | 100 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F106 | 1,265 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F106 | 2,828 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F791 | 10 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F676 | 2,924 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
VANECK VECTORS ETF TR | ETF | 92189F676 | 1,104 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F791 | 348 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
VANGUARD INDEX FDS | ETF | 922908363 | 8,308 | 36,153 | SH | SOLE | 36,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,350 | 35,437 | SH | SOLE | 35,437 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 4,273 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 718 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | 2,119 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 1,166 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
WELLS FARGO CO NEW | Common Stock | 949746101 | 3,382 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 59 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock | 983134107 | 1,860 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 584 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 |