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 |
|
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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,469 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 218 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,699 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
AMAZON COM INC | COM | 023135106 | 2,908 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 455 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 803 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 718 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
PFIZER INC | COM | 717081103 | 2,131 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | ||
CHEVRON CORP NEW | COM | 166764100 | 247 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
MICROSOFT CORP | COM | 594918104 | 1,918 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
AT&T INC | COM | 00206R102 | 265 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,161 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,082 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 827 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 11,070 | 246,439 | SH | SOLE | 0 | 0 | 246,439 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 598 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
MERCK & CO. INC | COM | 58933Y105 | 807 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 220 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,443 | 211,245 | SH | SOLE | 0 | 0 | 211,245 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 796 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 296 | 186 | SH | SOLE | 0 | 0 | 186 | ||
WELLS FARGO CO NEW | COM | 949746101 | 517 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 201 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,458 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
APPLE INC | COM | 037833100 | 9,942 | 27,254 | SH | SOLE | 0 | 0 | 27,254 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,919 | 273,250 | SH | SOLE | 0 | 0 | 273,250 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 271 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
PAYCHEX INC | COM | 704326107 | 222 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 514 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
NETFLIX INC | COM | 64110L106 | 882 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
ILLUMINA INC | COM | 452327109 | 554 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,044 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 711 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 366 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 652 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 334 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 381 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 405 | 711 | SH | SOLE | 0 | 0 | 711 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 853 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 578 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 310 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 296 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 155 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,978 | 46,407 | SH | SOLE | 0 | 0 | 46,407 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 210 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,250 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 366 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 221 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,658 | 49,406 | SH | SOLE | 0 | 0 | 49,406 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 441 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 54 | 35,878 | SH | SOLE | 0 | 0 | 35,878 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 201 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MERCADOLIBRE INC | COM | 58733R102 | 387 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,953 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 401 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,499 | 57,468 | SH | SOLE | 0 | 0 | 57,468 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 4,564 | 263,992 | SH | SOLE | 0 | 0 | 263,992 | ||
VISA INC | COM CL A | 92826C839 | 1,201 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,201 | 152,093 | SH | SOLE | 0 | 0 | 152,093 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 380 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
UR-ENERGY INC | COM | 91688R108 | 16 | 30,670 | SH | SOLE | 0 | 0 | 30,670 | ||
FRANCO NEV CORP | COM | 351858105 | 273 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,064 | 56,508 | SH | SOLE | 0 | 0 | 56,508 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 4,209 | 300,617 | SH | SOLE | 0 | 0 | 300,617 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,309 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 8,530 | 272,179 | SH | SOLE | 0 | 0 | 272,179 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 331 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,006 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 933 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
GLADSTONE LD CORP | COM | 376549101 | 2,216 | 139,709 | SH | SOLE | 0 | 0 | 139,709 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 121 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,670 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 365 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
FACEBOOK INC | CL A | 30303M102 | 1,158 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,265 | 98,122 | SH | SOLE | 0 | 0 | 98,122 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 236 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 273 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 202 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 935 | 661 | SH | SOLE | 0 | 0 | 661 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 208 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 741 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 115 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 640 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 74 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,014 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
J P MORGAN EXCHANGE-TRADED F | GLOBAL BD OPRT | 46641Q852 | 1,902 | 38,287 | SH | SOLE | 0 | 0 | 38,287 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,530 | 187,853 | SH | SOLE | 0 | 0 | 187,853 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 3 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,322 | 226,450 | SH | SOLE | 0 | 0 | 226,450 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 534 | 76,081 | SH | SOLE | 0 | 0 | 76,081 | ||
APPLE INC | COM | 037833100 | 79 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,843 | 53,700 | SH | Put | SOLE | 0 | 0 | 53,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 920 | 31,100 | SH | Put | SOLE | 0 | 0 | 31,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
APPLE INC | COM | 037833100 | 88 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035 | 214,900 | SH | Call | SOLE | 0 | 0 | 214,900 | |
APPLE INC | COM | 037833100 | 71 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,054 | 83,700 | SH | Put | SOLE | 0 | 0 | 83,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,484 | 56,800 | SH | Put | SOLE | 0 | 0 | 56,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 76 | 8,800 | SH | Put | SOLE | 0 | 0 | 8,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14 | 5,100 | SH | Call | SOLE | 0 | 0 | 5,100 | |
APPLE INC | COM | 037833100 | 56 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,387 | 329,100 | SH | Call | SOLE | 0 | 0 | 329,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,231 | 1,200,100 | SH | Call | SOLE | 0 | 0 | 1,200,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 167 | 19,200 | SH | Put | SOLE | 0 | 0 | 19,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,324 | 36,400 | SH | Put | SOLE | 0 | 0 | 36,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,769 | 56,100 | SH | Put | SOLE | 0 | 0 | 56,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,216 | 382,300 | SH | Put | SOLE | 0 | 0 | 382,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 766 | 151,200 | SH | Call | SOLE | 0 | 0 | 151,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 35,800 | SH | Put | SOLE | 0 | 0 | 35,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 575 | 78,400 | SH | Put | SOLE | 0 | 0 | 78,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,083 | 321,700 | SH | Put | SOLE | 0 | 0 | 321,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
MICROSOFT CORP | COM | 594918104 | 187 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 3,600 | SH | Call | SOLE | 0 | 0 | 3,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104 | 372,100 | SH | Call | SOLE | 0 | 0 | 372,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 14,800 | SH | Put | SOLE | 0 | 0 | 14,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,609 | 3,835,000 | SH | Call | SOLE | 0 | 0 | 3,835,000 | |
APPLE INC | COM | 037833100 | 72 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 27 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 78 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100 | 4,200 | SH | Call | SOLE | 0 | 0 | 4,200 | |
MICROSOFT CORP | COM | 594918104 | 26 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
MICROSOFT CORP | COM | 594918104 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 7 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 952 | 445,600 | SH | Call | SOLE | 0 | 0 | 445,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,654 | 59,500 | SH | Put | SOLE | 0 | 0 | 59,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,721 | 330,800 | SH | Put | SOLE | 0 | 0 | 330,800 | |
APPLE INC | COM | 037833100 | 142 | 3,900 | SH | Put | SOLE | 0 | 0 | 3,900 | |
APPLE INC | COM | 037833100 | 76 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 23,100 | SH | Call | SOLE | 0 | 0 | 23,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134 | 15,400 | SH | Call | SOLE | 0 | 0 | 15,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 10,800 | SH | Call | SOLE | 0 | 0 | 10,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,145 | 94,000 | SH | Put | SOLE | 0 | 0 | 94,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 155 | 13,100 | SH | Call | SOLE | 0 | 0 | 13,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 26,800 | SH | Call | SOLE | 0 | 0 | 26,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,708 | 140,900 | SH | Call | SOLE | 0 | 0 | 140,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,471 | 142,700 | SH | Call | SOLE | 0 | 0 | 142,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 643 | 29,800 | SH | Put | SOLE | 0 | 0 | 29,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 21,200 | SH | Call | SOLE | 0 | 0 | 21,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 132 | 14,600 | SH | Put | SOLE | 0 | 0 | 14,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 153 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 149 | 17,200 | SH | Put | SOLE | 0 | 0 | 17,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50 | 9,200 | SH | Put | SOLE | 0 | 0 | 9,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103 | 6,300 | SH | Put | SOLE | 0 | 0 | 6,300 | |
WELLS FARGO CO NEW | COM | 949746101 | 29 | 9,400 | SH | Put | SOLE | 0 | 0 | 9,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54 | 20,700 | SH | Put | SOLE | 0 | 0 | 20,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109 | 12,800 | SH | Call | SOLE | 0 | 0 | 12,800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 188 | 47,600 | SH | Put | SOLE | 0 | 0 | 47,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 141 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | |
WELLS FARGO CO NEW | COM | 949746101 | 3 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020 | 44,300 | SH | Put | SOLE | 0 | 0 | 44,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72 | 22,900 | SH | Put | SOLE | 0 | 0 | 22,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
MICROSOFT CORP | COM | 594918104 | 30 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | 22 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 15,500 | SH | Call | SOLE | 0 | 0 | 15,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74 | 12,700 | SH | Call | SOLE | 0 | 0 | 12,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 37,500 | SH | Put | SOLE | 0 | 0 | 37,500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 6,600 | SH | Call | SOLE | 0 | 0 | 6,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 148 | 33,300 | SH | Call | SOLE | 0 | 0 | 33,300 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 89 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 49 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PFIZER INC | COM | 717081103 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 30 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 300 | SH | Put | SOLE | 0 | 0 | 300 |