Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $3.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,547,800 | $663M | 20.5% | $425.23 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,471,600 | $630M | 19.5% | $425.23 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 2,875,700 | $477M | 14.7% | $166.66 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 867,981 | $372M | 11.5% | $425.23 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 1,397,900 | $232M | 7.2% | $166.66 | — | Put | 78463V107 |
| TSLA | TESLA INC | 86,900 | $59.07M | 1.8% | — | — | Put | 88160R101 |
| EWT | ISHARES INC | 553,346 | $35.39M | 1.1% | $60.42 | — | MSCI TAIWAN ETF | 46434G772 |
| TSLA | TESLA INC | 43,000 | $29.23M | 0.9% | — | — | Call | 88160R101 |
| — | APTOSE BIOSCIENCES INC | 8,476,176 | $28.14M | 0.9% | $3.75 | — | COM NEW | 03835T200 |
| AMZN | AMAZON COM INC | 8,000 | $27.52M | 0.9% | $137.69 | +20.7% | Put | 023135106 |
| NVDA | NVIDIA CORPORATION | 31,600 | $25.28M | 0.8% | $15.14 | +5.6% | Call | 67066G104 |
| AAPL | APPLE INC | 180,300 | $24.69M | 0.8% | $126.45 | 0.0% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 87,800 | $23.79M | 0.7% | $205.86 | +18.9% | Call | 594918104 |
| AMZN | AMAZON COM INC | 6,900 | $23.74M | 0.7% | $137.69 | +20.7% | Call | 023135106 |
| AAPL | APPLE INC | 170,400 | $23.34M | 0.7% | $126.45 | 0.0% | Put | 037833100 |
| SLV | ISHARES SILVER TR | 905,600 | $21.94M | 0.7% | $20.32 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 59,700 | $20.76M | 0.6% | $282.29 | +12.9% | Call | 30303M102 |
| AAPL | APPLE INC | 141,470 | $19.38M | 0.6% | $126.45 | 0.0% | COM | 037833100 |
| MCHI | ISHARES TR MSCI | 230,953 | $19.04M | 0.6% | $82.44 | — | CHINA ETF | 46429B671 |
| EWY | ISHARES INC | 177,047 | $16.5M | 0.5% | $82.61 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 18,300 | $14.64M | 0.5% | $15.14 | +5.6% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 593,400 | $14.38M | 0.4% | $20.32 | — | Put | 46428Q109 |
| AAXJ | ISHARES TR | 138,632 | $13.1M | 0.4% | $94.50 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 45,800 | $12.41M | 0.4% | $205.86 | +18.9% | Put | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 4,300 | $10.5M | 0.3% | $95.84 | +21.0% | Put | 02079K305 |
| — | VANECK VECTORS ETF TR | 355,565 | $10.3M | 0.3% | $28.52 | — | RUSSIA ETF | 92189F403 |
| ACWI | ISHARES TR | 97,597 | $9.876M | 0.3% | $101.19 | — | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 209,412 | $9.702M | 0.3% | $46.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $9.61M | 0.3% | $11.64 | — | COM | 87241J104 |
| NET | CLOUDFLARE INC CL A | 83,400 | $8.827M | 0.3% | — | — | Call | 18915M107 |
| CME | CME GROUP INC | 40,983 | $8.716M | 0.3% | $139.01 | +26.3% | COM | 12572Q105 |
| META | FACEBOOK INC | 23,400 | $8.136M | 0.3% | $282.29 | +12.9% | Put | 30303M102 |
| — | PROSHARES TR | 522,479 | $8.041M | 0.2% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| BABA | ALIBABA GROUP HLDG LTD | 33,000 | $7.484M | 0.2% | $229.36 | — | Call | 01609W102 |
| SCZ | ISHARES TR EAFE | 94,697 | $7.023M | 0.2% | $73.85 | — | SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC CAP STK | 2,700 | $6.593M | 0.2% | $95.84 | +21.0% | Call | 02079K305 |
| ICLN | ISHARES TR | 259,437 | $6.086M | 0.2% | $23.46 | — | GL CLEAN ENE ETF | 464288224 |
| RCL | ROYAL CARIBBEAN GROUP | 68,400 | $5.833M | 0.2% | — | — | Call | V7780T103 |
| GME | GAMESTOP CORP NEW | 25,700 | $5.503M | 0.2% | — | — | Call | 36467W109 |
| NFLX | NETFLIX INC | 10,200 | $5.388M | 0.2% | $49.16 | +4.0% | Call | 64110L106 |
| MSFT | MICROSOFT CORP | 19,874 | $5.384M | 0.2% | $205.86 | +18.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,200 | $5.319M | 0.2% | $136.15 | +2.6% | Call | 46625H100 |
| LULU | LULULEMON ATHLETICA INC | 14,400 | $5.256M | 0.2% | — | — | Call | 550021109 |
| TLT | ISHARES TR | 35,020 | $5.055M | 0.2% | $139.04 | — | 20 YR TR BD ETF | 464287432 |
| XLRE | SELECT SECTOR SPDR TR | 110,265 | $4.888M | 0.2% | $44.33 | — | RL EST SEL SEC | 81369Y860 |
| GOOG | ALPHABET INC CAP STK | 1,942 | $4.867M | 0.2% | $115.86 | +2.1% | CL C | 02079K107 |
| ASHR | DBX ETF TR | 119,134 | $4.83M | 0.1% | $40.39 | — | XTRACK HRVST CSI | 233051879 |
| RDWR | RADWARE LTD | 144,300 | $4.442M | 0.1% | — | — | Call | M81873107 |
| GOOG | ALPHABET INC CAP STK | 1,700 | $4.261M | 0.1% | $115.86 | +2.1% | Call | 02079K107 |
| QLD | PROSHARES TR | 59,000 | $4.237M | 0.1% | $87.38 | — | PSHS ULTRA QQQ | 74347R206 |
| PM | PHILIP MORRIS INTL INC | 40,900 | $4.054M | 0.1% | $75.23 | +1.6% | Put | 718172109 |
| SLV | ISHARES SILVER TR | 167,127 | $4.049M | 0.1% | $20.32 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 27,199 | $4.016M | 0.1% | $145.31 | — | TECHNOLOGY | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO | 20,555 | $3.824M | 0.1% | $33.93 | 0.0% | COM | 892356106 |
| GOOG | ALPHABET INC CAP STK | 1,500 | $3.759M | 0.1% | $115.86 | +2.1% | Put | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 1,520 | $3.712M | 0.1% | $95.84 | +21.0% | CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 38,900 | $3.654M | 0.1% | $80.82 | 0.0% | Call | 007903107 |
| TQQQ | PROSHARES TR | 29,210 | $3.578M | 0.1% | $91.25 | — | ULTRAPRO QQQ | 74347X831 |
| EEMA | ISHARES INC | 38,598 | $3.57M | 0.1% | $92.49 | — | MSCI EM ASIA ETF | 464286426 |
| — | PROSHARES TR | 168,773 | $3.483M | 0.1% | $20.64 | — | ULTSHRT QQQ | 74347G739 |
| DIS | DISNEY WALT CO | 19,500 | $3.428M | 0.1% | $146.47 | +20.0% | Call | 254687106 |
| F | FORD MTR CO DEL | 215,900 | $3.208M | 0.1% | $9.39 | +7.4% | Put | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 13,800 | $3.13M | 0.1% | $229.36 | — | Put | 01609W102 |
| EWL | ISHARES INC | 64,325 | $3.128M | 0.1% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| GLD | SPDR GOLD TR GOLD | 18,123 | $3.004M | 0.1% | $166.66 | — | SHS | 78463V107 |
| META | FACEBOOK INC | 8,439 | $2.934M | 0.1% | $282.29 | +12.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,557 | $2.846M | 0.1% | $15.14 | +5.6% | COM | 67066G104 |
| EWZ | ISHARES INC | 69,459 | $2.816M | 0.1% | $33.45 | — | MSCI BRAZIL ETF | 464286400 |
| LYG | LLOYDS BANKING GROUP PLC | 1,088,134 | $2.775M | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| AIA | ISHARES TR | 29,146 | $2.671M | 0.1% | $91.64 | — | ASIA 50 ETF | 464288430 |
| BP | BP PLC | 100,000 | $2.642M | 0.1% | $19.72 | — | Call | 055622104 |
| MRNA | MODERNA INC | 11,000 | $2.585M | 0.1% | — | — | Call | 60770K107 |
| F | FORD MTR CO DEL | 169,358 | $2.517M | 0.1% | $9.39 | +7.4% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVICES INC | 26,500 | $2.489M | 0.1% | $80.82 | 0.0% | Put | 007903107 |
| — | ETF MANAGERS TR | 119,300 | $2.455M | 0.1% | — | — | Call | 26924G508 |
| PM | PHILIP MORRIS INTL INC | 23,640 | $2.343M | 0.1% | $75.23 | +1.6% | COM | 718172109 |
| NFLX | NETFLIX INC | 4,400 | $2.324M | 0.1% | $49.16 | +4.0% | Put | 64110L106 |
| SNAP | SNAP INC | 33,900 | $2.31M | 0.1% | — | — | Call | 83304A106 |
| ETSY | ETSY INC | 10,669 | $2.196M | 0.1% | $185.07 | 0.0% | COM | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,655 | $2.19M | 0.1% | $229.36 | — | SPONSORED ADS | 01609W102 |
| PTON | PELOTON INTERACTIVE INC CL A | 16,800 | $2.084M | 0.1% | $106.45 | 0.0% | Put | 70614W100 |
| PTON | PELOTON INTERACTIVE INC CL A | 16,400 | $2.034M | 0.1% | $106.45 | 0.0% | Call | 70614W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,228 | $2.009M | 0.1% | $262.49 | +6.5% | CL B NEW | 084670702 |
| EWH | ISHARES INC | 75,027 | $2.005M | 0.1% | $26.06 | — | MSCI HONG KG ETF | 464286871 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,875 | $2.003M | 0.1% | $97.82 | +10.7% | COM | 45866F104 |
| ENOR | ISHARES TR | 70,560 | $2.002M | 0.1% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| AZN | ASTRAZENECA PLC | 32,337 | $1.937M | 0.1% | $52.00 | — | SPONSORED ADR | 046353108 |
| GRMN | GARMIN LTD | 13,100 | $1.895M | 0.1% | $126.72 | 0.0% | Put | H2906T109 |
| XLE | SELECT SECTOR SPDR TR | 33,695 | $1.815M | 0.1% | $50.22 | — | ENERGY | 81369Y506 |
| URTH | ISHARES INC | 14,216 | $1.799M | 0.1% | $117.38 | — | MSCI WORLD ETF | 464286392 |
| ARKQ | ARK ETF TR | 20,480 | $1.766M | 0.1% | $77.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHF | SCHWAB STRATEGIC TR | 44,309 | $1.748M | 0.1% | $38.95 | — | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC COM | 32,700 | $1.706M | 0.1% | — | — | Call | 26142R104 |
| JNJ | JOHNSON & JOHNSON | 9,623 | $1.585M | 0.0% | $142.54 | +1.7% | COM | 478160104 |
| SNAP | SNAP INC | 23,000 | $1.567M | 0.0% | — | — | Put | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 58,900 | $1.553M | 0.0% | $23.13 | 0.0% | Put | 69608A108 |
| GDOT | GREEN DOT CORP | 32,500 | $1.523M | 0.0% | — | — | Call | 39304D102 |
| ESPO | VANECK VECTORS ETF TR | 20,905 | $1.517M | 0.0% | $70.17 | — | VIDEO GAMING | 92189F114 |
| — | TILRAY INC | 83,600 | $1.511M | 0.0% | — | — | Call | 88688T100 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.499M | 0.0% | $142.54 | +1.7% | Put | 478160104 |
| PTON | PELOTON INTERACTIVE INC CL A | 12,069 | $1.497M | 0.0% | $106.45 | 0.0% | COM | 70614W100 |
| DEO | DIAGEO PLC | 7,710 | $1.478M | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| EWC | ISHARES INC | 39,598 | $1.476M | 0.0% | $34.76 | — | MSCI CDA ETF | 464286509 |
| ARKF | ARK ETF TR | 26,419 | $1.43M | 0.0% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| RKT | ROCKET COS INC COM | 72,700 | $1.407M | 0.0% | — | — | Call | 77311W101 |
| UNH | UNITEDHEALTH GROUP INC | 3,310 | $1.325M | 0.0% | $369.03 | 0.0% | COM | 91324P102 |
| BNTX | BIONTECH SE | 5,800 | $1.299M | 0.0% | $223.81 | — | Put | 09075V102 |
| EWA | ISHARES INC | 49,833 | $1.295M | 0.0% | $25.99 | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 4,000 | $1.276M | 0.0% | $243.18 | +16.7% | Put | 437076102 |
| — | VIACOMCBS INC | 27,700 | $1.252M | 0.0% | — | — | Call | 92556H206 |
| IEFA | ISHARES TR | 16,696 | $1.25M | 0.0% | $74.87 | — | CORE MSCI EAFE | 46432F842 |
| GME | GAMESTOP CORP NEW | 5,700 | $1.221M | 0.0% | — | — | Put | 36467W109 |
| DUK | DUKE ENERGY CORP NEW | 12,300 | $1.214M | 0.0% | $78.52 | +6.8% | Call | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 9,381 | $1.182M | 0.0% | $126.00 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC COM | 5,042 | $1.179M | 0.0% | $206.43 | +7.1% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 18,600 | $1.173M | 0.0% | — | — | Call | 30231G102 |
| NOK | NOKIA CORP | 218,298 | $1.161M | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 7,447 | $1.158M | 0.0% | $136.15 | +2.6% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 26,500 | $1.146M | 0.0% | — | — | Call | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 20,700 | $1.099M | 0.0% | — | — | Call | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 29,083 | $1.067M | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 32,180 | $1.058M | 0.0% | $32.88 | — | EMRG MKTEQ ETF | 808524706 |
| SOXL | DIREXION SHS ETF TR | 23,477 | $1.046M | 0.0% | $43.07 | — | DLY SCOND 3XBU | 25459W458 |
| FCX | FREEPORT-MCMORAN INC | 28,100 | $1.043M | 0.0% | $36.53 | 0.0% | Call | 35671D857 |
| — | FISKER INC | 53,700 | $1.035M | 0.0% | — | — | Call | 33813J106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,195 | $1.027M | 0.0% | $63.41 | — | ALLWRLD EX US | 922042775 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $1.026M | 0.0% | $9.85 | — | COM | 28249U105 |
| XYZ | SQUARE INC | 4,200 | $1.024M | 0.0% | — | — | Call | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,408 | $978K | 0.0% | $80.82 | 0.0% | COM | 007903107 |
| — | CANOPY GROWTH CORP | 39,600 | $958K | 0.0% | — | — | Call | 138035100 |
| BNTX | BIONTECH SE | 4,200 | $940K | 0.0% | $223.81 | — | SPONSORED ADS | 09075V102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,400 | $923K | 0.0% | — | — | Call | G66721104 |
| CVX | CHEVRON CORP NEW | 8,800 | $922K | 0.0% | — | — | Call | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,500 | $909K | 0.0% | $23.13 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $904K | 0.0% | $263.52 | 0.0% | Put | 70450Y103 |
| ADT | ADT INC DEL | 83,200 | $898K | 0.0% | — | — | Call | 00090Q103 |
| ETSY | ETSY INC | 4,300 | $885K | 0.0% | $185.07 | 0.0% | Put | 29786A106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $821K | 0.0% | $466.00 | 0.0% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,842 | $788K | 0.0% | $119.28 | +1.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $778K | 0.0% | $136.15 | +2.6% | Put | 46625H100 |
| NBIS | YANDEX N V | 10,950 | $775K | 0.0% | $69.06 | — | SHS CLASS A | N97284108 |
| VIRT | VIRTU FINL INC | 27,900 | $771K | 0.0% | — | — | Call | 928254101 |
| MA | MASTERCARD INCORPORATED | 2,100 | $767K | 0.0% | $347.41 | +4.3% | Call | 57636Q104 |
| INTC | INTEL CORP | 13,551 | $761K | 0.0% | $53.74 | -0.3% | COM | 458140100 |
| PEP | PEPSICO INC | 4,939 | $732K | 0.0% | $123.58 | +2.1% | COM | 713448108 |
| BP | BP PLC | 27,645 | $730K | 0.0% | $19.72 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 7,109 | $728K | 0.0% | $102.41 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,228 | $719K | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 6,183 | $717K | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 2,933 | $716K | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 6,347 | $715K | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 17,329 | $714K | 0.0% | $34.51 | +5.9% | COM | 060505104 |
| PFE | PFIZER INC | 18,193 | $712K | 0.0% | $30.99 | 0.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,927 | $704K | 0.0% | $347.41 | +4.3% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 18,900 | $701K | 0.0% | $36.53 | 0.0% | Put | 35671D857 |
| MRK | MERCK & CO INC | 8,951 | $696K | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 2,300 | $670K | 0.0% | $263.52 | 0.0% | Call | 70450Y103 |
| — | AURORA CANNABIS INC | 72,700 | $657K | 0.0% | — | — | Call | 05156X884 |
| ARKG | ARK ETF TR | 7,077 | $655K | 0.0% | $71.31 | — | GENOMIC REV ETF | 00214Q302 |
| AVGO | BROADCOM INC | 1,366 | $651K | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| — | LITHIUM AMERS CORP NEW | 43,600 | $647K | 0.0% | $14.83 | — | Put | 53680Q207 |
| LLY | LILLY ELI & CO | 2,782 | $639K | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| UPRO | PROSHARES TR | 5,498 | $623K | 0.0% | $90.34 | — | ULTRPRO S&P500 | 74347X864 |
| NEE | NEXTERA ENERGY INC | 8,370 | $613K | 0.0% | $67.80 | -1.9% | COM | 65339F101 |
| EUFN | ISHARES TR | 31,118 | $608K | 0.0% | $19.28 | — | MSCI EURO FL ETF | 464289180 |
| — | SANDERSON FARMS INC | 3,200 | $602K | 0.0% | — | — | Call | 800013104 |
| OCGN | OCUGEN INC | 75,000 | $602K | 0.0% | — | — | Call | 67577C105 |
| — | BARCLAYS BANK PLC | 19,978 | $589K | 0.0% | $29.48 | — | IPTH SR B S&P | 06747R477 |
| DHR | DANAHER CORPORATION | 2,190 | $588K | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 20,341 | $587K | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| INTU | INTUIT | 1,165 | $571K | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| CRON | CRONOS GROUP INC | 64,500 | $555K | 0.0% | — | — | Call | 22717L101 |
| MDT | MEDTRONIC PLC | 4,426 | $549K | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| PLUG | PLUG POWER INC | 15,984 | $546K | 0.0% | $45.42 | -36.1% | COM NEW | 72919P202 |
| JNJ | JOHNSON & JOHNSON | 3,300 | $544K | 0.0% | $142.54 | +1.7% | Call | 478160104 |
| PYPL | PAYPAL HLDGS INC | 1,848 | $539K | 0.0% | $263.52 | 0.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 2,190 | $534K | 0.0% | $212.50 | 0.0% | COM | 031162100 |
| — | DRAFTKINGS INC COM | 10,200 | $532K | 0.0% | — | — | Put | 26142R104 |
| TXN | TEXAS INSTRS INC | 2,741 | $527K | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| — | CHARGEPOINT HOLDINGS INC COM | 15,100 | $525K | 0.0% | — | — | Put | 15961R105 |
| KO | COCA COLA CO | 9,353 | $506K | 0.0% | $44.89 | +5.3% | COM | 191216100 |
| EWW | ISHARES INC | 10,520 | $505K | 0.0% | $43.80 | — | MSCI MEXICO ETF | 464286822 |
| CSCO | CISCO SYS INC | 9,188 | $487K | 0.0% | $45.84 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,379 | $483K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,929 | $463K | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| NTES | NETEASE INC | 4,000 | $461K | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| RIOT | RIOT BLOCKCHAIN INC | 11,900 | $448K | 0.0% | — | — | Call | 767292105 |
| — | TWITTER INC | 6,400 | $440K | 0.0% | — | — | Call | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 11,576 | $430K | 0.0% | $36.53 | 0.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $425K | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,100 | $420K | 0.0% | $30.75 | +7.2% | Put | 28414H103 |
| — | LORDSTOWN MOTORS CORP COM | 37,700 | $417K | 0.0% | $11.77 | — | Call | 54405Q100 |
| — | PROOFPOINT INC | 2,400 | $417K | 0.0% | — | — | Call | 743424103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,792 | $409K | 0.0% | $113.44 | 0.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $406K | 0.0% | $359.04 | 0.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,962 | $406K | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 4,071 | $402K | 0.0% | $78.52 | +6.8% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 4,605 | $390K | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| PLD | PROLOGIS INC. | 3,242 | $388K | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| ZTS | ZOETIS INC | 2,040 | $380K | 0.0% | $166.50 | 0.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,646 | $377K | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| DIS | DISNEY WALT CO | 2,132 | $375K | 0.0% | $146.47 | +20.0% | COM | 254687106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,315 | $373K | 0.0% | $19.70 | 0.0% | COM | 185899101 |
| PLUG | PLUG POWER INC | 10,900 | $373K | 0.0% | $45.42 | -36.1% | Put | 72919P202 |
| AEP | AMERICAN ELEC PWR CO INC | 4,400 | $372K | 0.0% | $72.72 | 0.0% | Put | 025537101 |
| WMT | WALMART INC | 2,625 | $370K | 0.0% | $45.24 | -3.2% | COM | 931142103 |
| TTD | THE TRADE DESK INC COM | 4,743 | $367K | 0.0% | $63.90 | 0.0% | CL A | 88339J105 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $365K | 0.0% | $280.54 | 0.0% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 3,967 | $364K | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| GRMN | GARMIN LTD | 2,500 | $362K | 0.0% | $126.72 | 0.0% | SHS | H2906T109 |
| CVS | CVS HEALTH CORP | 4,162 | $347K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| IDEV | ISHARES TR | 5,117 | $345K | 0.0% | $67.42 | — | CORE MSCI INTL | 46435G326 |
| EZA | ISHARES INC | 7,000 | $342K | 0.0% | $43.84 | — | MSCI STH AFR ETF | 464286780 |
| — | LITHIUM AMERS CORP NEW | 23,000 | $341K | 0.0% | $14.83 | — | COM NEW | 53680Q207 |
| — | LORDSTOWN MOTORS CORP COM | 30,400 | $336K | 0.0% | $11.77 | — | Put | 54405Q100 |
| — | NIKOLA CORP | 18,500 | $334K | 0.0% | $18.09 | — | Put | 654110105 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $326K | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| — | BLACKROCK INC | 371 | $325K | 0.0% | $876.01 | — | COM | 09247X101 |
| EWD | ISHARES INC | 7,000 | $325K | 0.0% | $46.43 | — | MSCI SWEDEN ETF | 464286756 |
| APD | AIR PRODS & CHEMS INC | 1,111 | $320K | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $317K | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| — | TWITTER INC | 4,600 | $317K | 0.0% | — | — | Put | 90184L102 |
| SNPS | SYNOPSYS INC | 1,134 | $313K | 0.0% | $253.93 | -0.1% | COM | 871607107 |
| ORCL | ORACLE CORP | 3,924 | $305K | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,246 | $303K | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,160 | $301K | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 4,109 | $299K | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 729 | $299K | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| ELV | ANTHEM INC | 775 | $296K | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 10,000 | $295K | 0.0% | $29.48 | — | Call | 06747R477 |
| ALL | ALLSTATE CORP | 2,189 | $286K | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| SY | SO YOUNG INTERNATIONAL INC | 29,700 | $285K | 0.0% | — | — | Put | 83356Q108 |
| ES | EVERSOURCE ENERGY | 3,484 | $280K | 0.0% | $70.29 | 0.0% | COM | 30040W108 |
| SO | SOUTHERN CO | 4,610 | $279K | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| — | MICRO FOCUS INTL PLC | 36,866 | $278K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| GILD | GILEAD SCIENCES INC | 3,998 | $275K | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| RUN | SUNRUN INC | 4,934 | $275K | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| MDLZ | MONDELEZ INTL INC | 4,287 | $268K | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 2,478 | $265K | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 6,571 | $265K | 0.0% | $40.33 | — | SPONS ADR A | 780259206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $264K | 0.0% | $23.13 | 0.0% | Call | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $264K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,496 | $260K | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| — | LAM RESEARCH CORP | 398 | $259K | 0.0% | $650.75 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,305 | $259K | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| ADSK | AUTODESK INC | 876 | $256K | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| BIIB | BIOGEN INC | 730 | $253K | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 521 | $247K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| — | KELLOGG CO | 3,843 | $247K | 0.0% | $47.48 | +8.6% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 1,839 | $246K | 0.0% | $112.39 | 0.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 446 | $245K | 0.0% | $105.57 | -4.0% | COM | 81762P102 |
| AMP | AMERIPRISE FINL INC | 980 | $244K | 0.0% | $235.22 | 0.0% | COM | 03076C106 |
| EXC | EXELON CORP | 5,470 | $242K | 0.0% | $27.36 | 0.0% | COM | 30161N101 |
| UAA | UNDER ARMOUR INC | 11,394 | $241K | 0.0% | $22.29 | 0.0% | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 3,331 | $239K | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,657 | $233K | 0.0% | $125.21 | 0.0% | COM | 571748102 |
| — | WORKHORSE GROUP INC | 14,000 | $232K | 0.0% | — | — | Put | 98138J206 |
| HYLN | HYLIION HOLDINGS CORP | 19,900 | $232K | 0.0% | $10.46 | 0.0% | Put | 449109107 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $230K | 0.0% | $44.66 | — | SHS | 16941R108 |
| JETS | ETF SER SOLUTIONS | 9,333 | $226K | 0.0% | $24.22 | — | US GLB JETS | 26922A842 |
| CHD | CHURCH & DWIGHT INC | 2,629 | $224K | 0.0% | $81.89 | 0.0% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 348 | $220K | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| C | CITIGROUP INC | 3,114 | $220K | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 5,155 | $220K | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| GLOB | GLOBANT S A | 1,000 | $219K | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $219K | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | ALTERYX INC COM | 2,535 | $218K | 0.0% | $86.00 | — | CL A | 02156B103 |
| D | DOMINION ENERGY INC | 2,965 | $218K | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| CRNC | CERENCE INC | 2,047 | $218K | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,818 | $218K | 0.0% | $119.91 | — | SPONSORED ADS | 874039100 |
| CI | CIGNA CORP NEW | 916 | $217K | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| BA | BOEING CO | 903 | $216K | 0.0% | $224.04 | +7.9% | COM | 097023105 |
| JBLU | JETBLUE AWYS CORP | 12,700 | $213K | 0.0% | — | — | Call | 477143101 |
| HUM | HUMANA INC | 479 | $212K | 0.0% | $418.03 | 0.0% | COM | 444859102 |
| ERIC | ERICSSON | 16,841 | $212K | 0.0% | $13.18 | — | ADR B SEK 10 | 294821608 |
| HCA | HCA HEALTHCARE INC | 1,012 | $209K | 0.0% | $195.76 | 0.0% | COM | 40412C101 |
| — | NIKOLA CORP | 11,500 | $208K | 0.0% | $18.09 | — | COM | 654110105 |
| ALGN | ALIGN TECHNOLOGY INC | 340 | $208K | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| VEEV | VEEVA SYS INC CL A | 669 | $208K | 0.0% | $278.75 | 0.0% | COM | 922475108 |
| IQV | IQVIA HLDGS INC | 851 | $206K | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 1,725 | $204K | 0.0% | $118.26 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 1,110 | $204K | 0.0% | $183.78 | — | COM | 015351109 |
| MU | MICRON TECHNOLOGY INC | 2,395 | $204K | 0.0% | $82.36 | 0.0% | COM | 595112103 |
| — | BED BATH & BEYOND INC | 6,075 | $202K | 0.0% | $33.25 | — | COM | 075896100 |
| GPRO | GOPRO INC | 17,203 | $200K | 0.0% | $9.45 | +19.4% | CL A | 38268T103 |
| — | VONAGE HLDGS CORP | 11,500 | $166K | 0.0% | — | — | Call | 92886T201 |
| — | WORKHORSE GROUP INC | 10,000 | $166K | 0.0% | — | — | Call | 98138J206 |
| HYLN | HYLIION HOLDINGS CORP | 10,932 | $127K | 0.0% | $10.46 | 0.0% | COMMON STOCK | 449109107 |
| LX | LEXINFINTECH HLDGS LTD | 10,200 | $125K | 0.0% | — | — | Call | 528877103 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,100 | $113K | 0.0% | — | — | Call | 184499101 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $100K | 0.0% | $2.66 | — | ORD | 639057108 |
| GORO | GOLD RESOURCE CORP | 11,154 | $29,000 | 0.0% | $2.81 | -1.5% | COM | 38068T105 |