| Alibaba Group Holding Limited Sponsored ADR CMN(BABA) | COM | 01609W102 | $2.8M | 15,256 | 72.4% |
| Conocophillips CMN(COP) | COM | 20825C104 | $373.0K | 5,354 | 9.5% |
| Akamai Technologies, Inc. CMN(AKAM) | COM | 00971T101 | $223.0K | 3,047 | 5.7% |
| Constellation Brands Inc CMN Class A(STZ) | COM | 21036P108 | $206.0K | 941 | 5.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $124.5K | 458,816 | 3.2% |
| SPY(SPY)Put | ETF | 78462F103 | $31.2K | 5,936,400 | 0.8% |
| SPY(SPY)Call | ETF | 78462F103 | $20.9K | 4,114,900 | 0.5% |
| Amzn(AMZN)Call | COM | 023135106 | $5.6K | 14,000 | 0.1% |
| Direxion Shares ETF Trust-Dai Russia Bull 3X Shares | ETF | 25490K273 | $4.6K | 108,531 | 0.1% |
| Velocityshares 3X Inverse Natural Gas ETN | ETF | 22542D373 | $3.3K | 146,914 | 0.1% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $3.2K | 113,674 | 0.1% |
| Invesco QQQ Trust ETF, Series ETF(QQQ) | ETF | 46090E103 | $3.2K | 18,427 | 0.1% |
| Proshares Trust II-Proshares ETF | ETF | 74347W221 | $3.0K | 47,866 | 0.1% |
| Nflx(NFLX)Call | COM | 64110L106 | $2.7K | 34,900 | 0.1% |
| Invesco DB Oil Fund ETF(DBO) | ETF | 46140H403 | $2.6K | 208,304 | 0.1% |
| Allergan Public Limited Compa CMN | COM | G0177J108 | $2.5K | 14,714 | 0.1% |
| Velocityshares 3X Long Crude CMN | COM | 17325E291 | $2.4K | 55,351 | 0.1% |
| Intl Business Machines Corp CMN(IBM) | COM | 459200101 | $2.1K | 15,262 | 0.1% |
| Boeing Company CMN(BA) | COM | 097023105 | $1.6K | 4,734 | 0.0% |
| Walmart Inc CMN(WMT) | COM | 931142103 | $1.5K | 17,717 | 0.0% |
| Proshares Trust II - Proshare ETF | ETF | 74347W247 | $1.5K | 42,774 | 0.0% |
| Direxion Shares ETF Tr-Direxi ETF(JNUGEUR) | ETF | 25460E851 | $1.5K | 106,675 | 0.0% |
| Deere & Company CMN(DE) | COM | 244199105 | $1.4K | 10,334 | 0.0% |
| Aapl(AAPL)Call | COM | 037833100 | $1.4K | 138,800 | 0.0% |
| General Electric Co CMN | COM | 369604103 | $1.3K | 95,909 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $1.2K | 9,497 | 0.0% |
| Msft(MSFT)Call | COM | 594918104 | $1.2K | 79,800 | 0.0% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $1.2K | 25,085 | 0.0% |
| United States Oil Fund LP ETF | ETF | 91232N108 | $1.1K | 76,310 | 0.0% |
| Pioneer Natural Resources Co CMN(PXDEUR) | COM | 723787107 | $1.0K | 5,473 | 0.0% |
| Mastercard Incorporated CMN Class A(MA) | COM | 57636Q104 | $1.0K | 5,107 | 0.0% |
| Velocityshares 3X Long Natura Gas ETN | ETF | 22539T217 | $981 | 15,152 | 0.0% |
| Baba(BABA)Call | COM | 01609W102 | $975 | 15,000 | 0.0% |
| Delta AIR Lines, Inc. CMN(DAL) | COM | 247361702 | $920 | 18,577 | 0.0% |
| Intuit Inc CMN(INTU) | COM | 461202103 | $883 | 4,323 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $864 | 17,388 | 0.0% |
| FB(META)Call | COM | 30303M102 | $858 | 19,800 | 0.0% |
| Broadcom Inc. CMN(AVGO) | COM | 11135F101 | $857 | 3,533 | 0.0% |
| Tableau Software, Inc. CMN Class A(DATA) | COM | 87336U105 | $827 | 8,461 | 0.0% |
| Square, Inc. CMN Class A(XYZ) | COM | 852234103 | $772 | 12,531 | 0.0% |
| Stamps COM Inc CMN(STMP) | COM | 852857200 | $770 | 3,044 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $762 | 11,846 | 0.0% |
| Netease Inc Sponsored ADR CMN(NTES) | COM | 64110W102 | $744 | 2,946 | 0.0% |
| Micron Technology, Inc. CMN(MU) | COM | 595112103 | $733 | 13,979 | 0.0% |
| Goldman Sachs Group, Inc.(the CMN(GS) | COM | 38141G104 | $719 | 3,260 | 0.0% |
| F5 Networks, Inc. CMN(FFIV) | COM | 315616102 | $710 | 4,120 | 0.0% |
| Valero Energy Corporation CMN(VLO) | COM | 91913Y100 | $709 | 6,399 | 0.0% |
| Verizon Communications, Inc. CMN(VZ) | COM | 92343V104 | $708 | 14,079 | 0.0% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $705 | 8,881 | 0.0% |
| Nike Class-B CMN Class B(NKE) | COM | 654106103 | $696 | 8,736 | 0.0% |