Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.937B (100.0% shares, 0.0% debt)

Holdings (345)

— TESLA INC 23.4%

Value $453M Shares 641,400 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 7.3%

Value $142M Shares 1,070,600 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 6.8%

Value $132M Shares 186,900 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 6.6%

Value $127M Shares 339,500 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 4.7%

Value $90.31M Shares 680,600 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 1.6%

Value $30.61M Shares 9,400 Share Price $3256.91 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 1.5%

Value $29.7M Shares 166,500 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 1.4%

Value $26.82M Shares 2,483,200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 1.4%

Value $26.29M Shares 15,000 Share Price $1752.67 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.3%

Value $25.11M Shares 186,200 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 1.3%

Value $24.58M Shares 137,800 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 1.3%

Value $24.43M Shares 137,500 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 1.2%

Value $24.2M Shares 671,900 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 1.2%

Value $24.07M Shares 480,700 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 1.1%

Value $22.01M Shares 123,392 Share Price $178.36 Est. Cost/Share $170.24 Unrealized @ Report Date —

— JD.COM INC 1.1%

Value $21.02M Shares 239,100 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.8%

Value $16.31M Shares 90,000 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.8%

Value $15.37M Shares 283,300 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.8%

Value $15.05M Shares 171,200 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.8%

Value $14.9M Shares 8,500 Share Price $1752.59 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.8%

Value $14.74M Shares 294,400 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 0.8%

Value $14.59M Shares 212,900 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.7%

Value $14.04M Shares 37,553 Share Price $373.87 Est. Cost/Share $356.14 Unrealized @ Report Date —

JD JD.COM INC 0.7%

Value $13.49M Shares 153,435 Share Price $87.90 Est. Cost/Share $85.00 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.7%

Value $13.45M Shares 1,245,400 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —

— MORGAN STANLEY 0.7%

Value $13.02M Shares 190,000 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.6%

Value $11.77M Shares 390,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.6%

Value $11.75M Shares 326,200 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.6%

Value $11.62M Shares 385,000 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.6%

Value $10.7M Shares 50,000 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.5%

Value $10.57M Shares 194,900 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.5%

Value $10.37M Shares 440,500 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.5%

Value $10.21M Shares 205,000 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $9.852M Shares 74,252 Share Price $132.68 * Est. Cost/Share $117.01 Unrealized @ Report Date 0.0%

— FACEBOOK INC 0.5%

Value $9.561M Shares 35,000 Share Price $273.17 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.5%

Value $9.395M Shares 284,600 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.5%

Value $9.339M Shares 380,100 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.5%

Value $9.045M Shares 130,000 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.5%

Value $8.968M Shares 184,000 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.4%

Value $8.165M Shares 160,100 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.4%

Value $8.089M Shares 152,500 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.4%

Value $7.579M Shares 247,600 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES SILVER TR 0.4%

Value $7.518M Shares 306,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.4%

Value $7.429M Shares 245,100 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.4%

Value $7.133M Shares 329,300 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.4%

Value $7.033M Shares 202,900 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.4%

Value $6.889M Shares 29,600 Share Price $232.74 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.4%

Value $6.793M Shares 95,000 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.3%

Value $6.775M Shares 139,000 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $6.681M Shares 143,900 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —

— PINDUODUO INC 0.3%

Value $6.663M Shares 37,500 Share Price $177.68 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.3%

Value $6.392M Shares 47,400 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.3%

Value $5.94M Shares 112,000 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.3%

Value $5.502M Shares 20,000 Share Price $275.10 Est. Cost/Share — Unrealized @ Report Date —

— KRAFT HEINZ CO 0.3%

Value $5.372M Shares 155,000 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.3%

Value $5.203M Shares 854,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.3%

Value $5.164M Shares 28,500 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.3%

Value $5.099M Shares 69,700 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.3%

Value $4.879M Shares 31,000 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.2%

Value $4.707M Shares 58,200 Share Price $80.88 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.2%

Value $4.349M Shares 169,500 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.2%

Value $4.335M Shares 70,300 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —

— ITAU UNIBANCO HLDG S A 0.2%

Value $4.304M Shares 706,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER LP 0.2%

Value $4.254M Shares 688,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.2%

Value $4.155M Shares 89,500 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLS GROUP INC 0.2%

Value $3.943M Shares 250,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —

— FIRSTENERGY CORP 0.2%

Value $3.826M Shares 125,000 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.2%

Value $3.812M Shares 30,000 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.2%

Value $3.798M Shares 226,500 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.2%

Value $3.723M Shares 73,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —

— CAESARS ENTERTAINMENT INC NE 0.2%

Value $3.714M Shares 50,000 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.2%

Value $3.706M Shares 125,700 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —

— LIVERAMP HLDGS INC 0.2%

Value $3.667M Shares 50,100 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.2%

Value $3.64M Shares 43,100 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.2%

Value $3.639M Shares 17,000 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.2%

Value $3.607M Shares 15,500 Share Price $232.71 Est. Cost/Share — Unrealized @ Report Date —

— ALPS ETF TR 0.2%

Value $3.462M Shares 134,900 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —

— CVS HEALTH CORP 0.2%

Value $3.299M Shares 48,300 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $3.225M Shares 14,500 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.2%

Value $3.131M Shares 45,000 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.2%

Value $2.976M Shares 46,000 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN NUGGET ONLINE GAMIN 0.2%

Value $2.955M Shares 150,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —

— QUANTUMSCAPE CORP 0.1%

Value $2.763M Shares 72,723 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —

— ADOBE SYSTEMS INCORPORATED 0.1%

Value $2.751M Shares 5,500 Share Price $500.18 Est. Cost/Share — Unrealized @ Report Date —

— FEDEX CORP 0.1%

Value $2.726M Shares 10,500 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —

— PPL CORP 0.1%

Value $2.668M Shares 94,600 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.1%

Value $2.658M Shares 1,750 Share Price $1518.86 Est. Cost/Share $1152.04 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $2.653M Shares 70,000 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —

— CVS HEALTH CORP 0.1%

Value $2.595M Shares 38,000 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.1%

Value $2.481M Shares 82,209 Share Price $30.18 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.8%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value $2.475M Shares 89,295 Share Price $27.72 Est. Cost/Share $26.59 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.1%

Value $2.46M Shares 19,358 Share Price $127.08 * Est. Cost/Share $90.13 Unrealized @ Report Date +8.9%

— GOLDEN NUGGET ONLINE GAMIN 0.1%

Value $2.454M Shares 124,548 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $2.427M Shares 144,543 Share Price $16.79 Est. Cost/Share $24.90 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.1%

Value $2.422M Shares 28,679 Share Price $84.45 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%

— TENCENT MUSIC ENTMT GROUP 0.1%

Value $2.405M Shares 125,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $2.357M Shares 100,100 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.1%

Value $2.279M Shares 6,500 Share Price $350.62 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.1%

Value $2.27M Shares 104,800 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE SYSTEMS INCORPORATED 0.1%

Value $2.251M Shares 4,500 Share Price $500.22 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.1%

Value $2.203M Shares 14,000 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.1%

Value $2.161M Shares 184,200 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —

— LUMINAR TECHNOLOGIES INC 0.1%

Value $2.133M Shares 124,227 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —

— USA TECHNOLOGIES INC 0.1%

Value $2.117M Shares 202,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.1%

Value $2.002M Shares 9,000 Share Price $222.44 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.959M Shares 116,800 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.1%

Value $1.939M Shares 38,026 Share Price $50.99 * Est. Cost/Share $41.30 Unrealized @ Report Date +8.5%

— ABBVIE INC 0.1%

Value $1.929M Shares 18,000 Share Price $107.17 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC 0.1%

Value $1.909M Shares 41,000 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —

— INTUIT 0.1%

Value $1.899M Shares 5,000 Share Price $379.80 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.1%

Value $1.861M Shares 38,174 Share Price $48.75 Est. Cost/Share $22.30 Unrealized @ Report Date —

— ISHARES INC 0.1%

Value $1.858M Shares 35,000 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —

— MP MATERIALS CORP 0.1%

Value $1.83M Shares 56,900 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —

— TAL EDUCATION GROUP 0.1%

Value $1.788M Shares 25,000 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE COM INC 0.1%

Value $1.78M Shares 8,000 Share Price $222.50 Est. Cost/Share — Unrealized @ Report Date —

— OPKO HEALTH INC 0.1%

Value $1.738M Shares 440,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.723M Shares 8,050 Share Price $214.04 * Est. Cost/Share $242.26 Unrealized @ Report Date -20.7%

MSFT MICROSOFT CORP 0.1%

Value $1.707M Shares 7,675 Share Price $222.41 * Est. Cost/Share $206.04 Unrealized @ Report Date 0.0%

TAL TAL EDUCATION GROUP 0.1%

Value $1.626M Shares 22,740 Share Price $71.50 Est. Cost/Share $69.17 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $1.596M Shares 147,814 Share Price $10.80 Est. Cost/Share $6.71 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.1%

Value $1.588M Shares 12,500 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.1%

Value $1.578M Shares 4,500 Share Price $350.67 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.1%

Value $1.538M Shares 91,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —

— LILLY ELI & CO 0.1%

Value $1.52M Shares 9,000 Share Price $168.89 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.474M Shares 50,000 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —

— MERCK & CO. INC 0.1%

Value $1.472M Shares 18,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —

— UNITI GROUP INC 0.1%

Value $1.467M Shares 125,100 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE COM INC 0.1%

Value $1.446M Shares 6,500 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.1%

Value $1.437M Shares 58,500 Share Price $24.56 Est. Cost/Share $21.64 Unrealized @ Report Date —

— MEDTRONIC PLC 0.1%

Value $1.429M Shares 12,200 Share Price $117.13 Est. Cost/Share — Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 0.1%

Value $1.422M Shares 4,000 Share Price $355.50 Est. Cost/Share — Unrealized @ Report Date —

— MEDTRONIC PLC 0.1%

Value $1.406M Shares 12,000 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.1%

Value $1.393M Shares 15,000 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.384M Shares 12,200 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —

— ABBOTT LABS 0.1%

Value $1.369M Shares 12,500 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —

— ABBOTT LABS 0.1%

Value $1.369M Shares 12,500 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —

— SQUARE INC 0.1%

Value $1.349M Shares 6,200 Share Price $217.58 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR 0.1%

Value $1.326M Shares 45,400 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.1%

Value $1.317M Shares 26,800 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.1%

Value $1.27M Shares 58,650 Share Price $21.65 * Est. Cost/Share $16.93 Unrealized @ Report Date +5.0%

CRM SALESFORCE COM INC 0.1%

Value $1.268M Shares 5,700 Share Price $222.46 * Est. Cost/Share $240.26 Unrealized @ Report Date 0.0%

— QUANTUMSCAPE CORP 0.1%

Value $1.267M Shares 15,000 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value $1.258M Shares 206,600 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —

— TELADOC HEALTH INC 0.1%

Value $1.24M Shares 6,200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —

— BK OF AMERICA CORP 0.1%

Value $1.212M Shares 40,000 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.191M Shares 10,500 Share Price $113.43 Est. Cost/Share $113.43 Unrealized @ Report Date —

— LILLY ELI & CO 0.1%

Value $1.182M Shares 7,000 Share Price $168.86 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER LP 0.1%

Value $1.156M Shares 187,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —

— AMGEN INC 0.1%

Value $1.15M Shares 5,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —

— MERCK & CO. INC 0.1%

Value $1.145M Shares 14,000 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —

— INTUIT 0.1%

Value $1.14M Shares 3,000 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —

— SQUARE INC 0.1%

Value $1.132M Shares 5,200 Share Price $217.69 Est. Cost/Share — Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.1%

Value $1.118M Shares 32,255 Share Price $34.66 * Est. Cost/Share $22.04 Unrealized @ Report Date +16.0%

— SERVICENOW INC 0.1%

Value $1.101M Shares 2,000 Share Price $550.50 Est. Cost/Share — Unrealized @ Report Date —

— SERVICENOW INC 0.1%

Value $1.101M Shares 2,000 Share Price $550.50 Est. Cost/Share — Unrealized @ Report Date —

— MP MATERIALS CORP 0.1%

Value $1.08M Shares 70,262 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —

— PALO ALTO NETWORKS INC 0.1%

Value $1.066M Shares 3,000 Share Price $355.33 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.1%

Value $990K Shares 30,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —

— STRYKER CORPORATION 0.1%

Value $980K Shares 4,000 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —

— GOLDEN NUGGET ONLINE GAMIN 0.1%

Value $976K Shares 108,389 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $966K Shares 13,200 Share Price $73.18 Est. Cost/Share $73.18 Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP IV 0.0%

Value $959K Shares 95,767 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $955K Shares 25,200 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $932K Shares 2,000 Share Price $466.00 Est. Cost/Share — Unrealized @ Report Date —

— THERMO FISHER SCIENTIFIC INC 0.0%

Value $932K Shares 2,000 Share Price $466.00 Est. Cost/Share — Unrealized @ Report Date —

— DANAHER CORPORATION 0.0%

Value $889K Shares 4,000 Share Price $222.25 Est. Cost/Share — Unrealized @ Report Date —

— IQIYI INC 0.0%

Value $874K Shares 50,000 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $872K Shares 8,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $868K Shares 14,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.0%

Value $863K Shares 2,600 Share Price $331.92 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.0%

Value $863K Shares 2,600 Share Price $331.92 Est. Cost/Share — Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $858K Shares 23,300 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $841K Shares 13,000 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —

— LENNAR CORP 0.0%

Value $839K Shares 11,000 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —

— LENNAR CORP 0.0%

Value $839K Shares 11,000 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.0%

Value $837K Shares 20,100 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $834K Shares 50,601 Share Price $16.48 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%

— GENERAL MTRS CO 0.0%

Value $833K Shares 20,000 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —

— CIGNA CORP NEW 0.0%

Value $833K Shares 4,000 Share Price $208.25 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.0%

Value $802K Shares 13,000 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —

— VANECK VECTORS ETF TR 0.0%

Value $763K Shares 31,600 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $763K Shares 12,300 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —

— HALLIBURTON CO 0.0%

Value $756K Shares 40,000 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —

— ABBVIE INC 0.0%

Value $750K Shares 7,000 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —

— CIIG MERGER CORP 0.0%

Value $749K Shares 91,900 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —

— ARK ETF TR 0.0%

Value $747K Shares 6,000 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 0.0%

Value $728K Shares 2,000 Share Price $364.00 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 0.0%

Value $728K Shares 2,000 Share Price $364.00 Est. Cost/Share — Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $722K Shares 7,779 Share Price $92.81 * Est. Cost/Share $76.26 Unrealized @ Report Date +9.4%

— ELECTRONIC ARTS INC 0.0%

Value $718K Shares 5,000 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $710K Shares 11,000 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —

— SNOWFLAKE INC 0.0%

Value $704K Shares 2,500 Share Price $281.60 Est. Cost/Share — Unrealized @ Report Date —

— PERSHING SQUARE TONTINE HLDG 0.0%

Value $693K Shares 25,000 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —

— SMARTSHEET INC 0.0%

Value $693K Shares 10,000 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —

— AMGEN INC 0.0%

Value $690K Shares 3,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —

— D R HORTON INC 0.0%

Value $689K Shares 10,000 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —

— D R HORTON INC 0.0%

Value $689K Shares 10,000 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $682K Shares 5,000 Share Price $136.40 Est. Cost/Share — Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $681K Shares 18,500 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.0%

Value $674K Shares 444 Share Price $1518.02 Est. Cost/Share $1274.77 Unrealized @ Report Date —

— FORTINET INC 0.0%

Value $668K Shares 4,500 Share Price $148.44 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $666K Shares 16,000 Share Price $41.63 * Est. Cost/Share $32.63 Unrealized @ Report Date +14.9%

GDX VANECK VECTORS ETF TR 0.0%

Value $666K Shares 18,500 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —

— DANAHER CORPORATION 0.0%

Value $666K Shares 3,000 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —

PRKS SEAWORLD ENTMT INC 0.0%

Value $661K Shares 20,918 Share Price $31.60 * Est. Cost/Share $17.34 Unrealized @ Report Date +50.2%

PAAS PAN AMERN SILVER CORP 0.0%

Value $658K Shares 19,076 Share Price $34.49 * Est. Cost/Share $19.42 Unrealized @ Report Date +66.2%

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $654K Shares 6,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —

— INVITAE CORP 0.0%

Value $619K Shares 14,800 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —

— GILEAD SCIENCES INC 0.0%

Value $612K Shares 10,500 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —

— GILEAD SCIENCES INC 0.0%

Value $612K Shares 10,500 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —

— DELTA AIR LINES INC DEL 0.0%

Value $603K Shares 15,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —

— AUTOZONE INC 0.0%

Value $593K Shares 500 Share Price $1186.00 Est. Cost/Share — Unrealized @ Report Date —

— FOLEY TRASIMENE ACQUISITION 0.0%

Value $588K Shares 38,918 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —

— UNITI GROUP INC 0.0%

Value $582K Shares 49,649 Share Price $11.72 Est. Cost/Share $6.48 Unrealized @ Report Date —

— ELECTRONIC ARTS INC 0.0%

Value $574K Shares 4,000 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —

— INVITAE CORP 0.0%

Value $573K Shares 13,700 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —

— RINGCENTRAL INC 0.0%

Value $568K Shares 1,500 Share Price $378.67 Est. Cost/Share — Unrealized @ Report Date —

— RINGCENTRAL INC 0.0%

Value $568K Shares 1,500 Share Price $378.67 Est. Cost/Share — Unrealized @ Report Date —

XYZ SQUARE INC 0.0%

Value $566K Shares 2,600 Share Price $217.69 * Est. Cost/Share $195.07 Unrealized @ Report Date 0.0%

— ISHARES INC 0.0%

Value $566K Shares 14,400 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —

— LOWES COS INC 0.0%

Value $562K Shares 3,500 Share Price $160.57 Est. Cost/Share — Unrealized @ Report Date —

— AUTODESK INC 0.0%

Value $550K Shares 1,800 Share Price $305.56 Est. Cost/Share — Unrealized @ Report Date —

— AUTODESK INC 0.0%

Value $550K Shares 1,800 Share Price $305.56 Est. Cost/Share — Unrealized @ Report Date —

— FACEBOOK INC 0.0%

Value $546K Shares 2,000 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.0%

Value $531K Shares 2,000 Share Price $265.50 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.0%

Value $531K Shares 2,000 Share Price $265.50 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC 0.0%

Value $527K Shares 2,200 Share Price $239.55 Est. Cost/Share — Unrealized @ Report Date —

— CRISPR THERAPEUTICS AG 0.0%

Value $521K Shares 3,400 Share Price $153.24 Est. Cost/Share — Unrealized @ Report Date —

— CRISPR THERAPEUTICS AG 0.0%

Value $521K Shares 3,400 Share Price $153.24 Est. Cost/Share — Unrealized @ Report Date —

— GIGCAPITAL2 INC 0.0%

Value $516K Shares 47,112 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —

BAC BK OF AMERICA CORP 0.0%

Value $513K Shares 16,915 Share Price $30.33 * Est. Cost/Share $23.04 Unrealized @ Report Date +2.7%

— TWITTER INC 0.0%

Value $506K Shares 9,340 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —

— SWITCHBACK ENERGY ACQUISTN C 0.0%

Value $501K Shares 32,500 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —

— ZSCALER INC 0.0%

Value $499K Shares 2,500 Share Price $199.60 Est. Cost/Share — Unrealized @ Report Date —

— ANTHEM INC 0.0%

Value $482K Shares 1,500 Share Price $321.33 Est. Cost/Share — Unrealized @ Report Date —

— ANTHEM INC 0.0%

Value $482K Shares 1,500 Share Price $321.33 Est. Cost/Share — Unrealized @ Report Date —

— COLONY CAP INC NEW 0.0%

Value $481K Shares 100,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 0.0%

Value $464K Shares 5,000 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $445K Shares 200 Share Price $2225.00 * Est. Cost/Share $1898.79 Unrealized @ Report Date 0.0%

— SHERWIN WILLIAMS CO 0.0%

Value $441K Shares 600 Share Price $735.00 Est. Cost/Share — Unrealized @ Report Date —

— SHERWIN WILLIAMS CO 0.0%

Value $441K Shares 600 Share Price $735.00 Est. Cost/Share — Unrealized @ Report Date —

— WISDOMTREE TR 0.0%

Value $438K Shares 15,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —

— BEYOND MEAT INC 0.0%

Value $438K Shares 3,500 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $438K Shares 11,900 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%

— LENDINGTREE INC NEW 0.0%

Value $438K Shares 1,600 Share Price $273.75 Est. Cost/Share — Unrealized @ Report Date —

— LENDINGTREE INC NEW 0.0%

Value $438K Shares 1,600 Share Price $273.75 Est. Cost/Share — Unrealized @ Report Date —

— GORES HLDGS IV INC 0.0%

Value $437K Shares 33,304 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —

— TYLER TECHNOLOGIES INC 0.0%

Value $437K Shares 1,000 Share Price $437.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $427K Shares 10,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $418K Shares 16,280 Share Price $25.68 Est. Cost/Share $23.77 Unrealized @ Report Date —

— LULULEMON ATHLETICA INC 0.0%

Value $418K Shares 1,200 Share Price $348.33 Est. Cost/Share — Unrealized @ Report Date —

— CIGNA CORP NEW 0.0%

Value $416K Shares 2,000 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $414K Shares 2,283 Share Price $181.34 * Est. Cost/Share $123.37 Unrealized @ Report Date +13.7%

— PROTO LABS INC 0.0%

Value $414K Shares 2,700 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —

— PROTO LABS INC 0.0%

Value $414K Shares 2,700 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —

— CADENCE DESIGN SYSTEM INC 0.0%

Value $409K Shares 3,000 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —

— WORKDAY INC 0.0%

Value $407K Shares 1,700 Share Price $239.41 Est. Cost/Share — Unrealized @ Report Date —

— LOWES COS INC 0.0%

Value $401K Shares 2,500 Share Price $160.40 Est. Cost/Share — Unrealized @ Report Date —

— SYNOPSYS INC 0.0%

Value $389K Shares 1,500 Share Price $259.33 Est. Cost/Share — Unrealized @ Report Date —

— SYNOPSYS INC 0.0%

Value $389K Shares 1,500 Share Price $259.33 Est. Cost/Share — Unrealized @ Report Date —

— XL FLEET CORP 0.0%

Value $381K Shares 47,000 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —

— CF FINANCE ACQUISITION CORP 0.0%

Value $378K Shares 34,339 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $378K Shares 1,200 Share Price $315.00 Est. Cost/Share — Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A 0.0%

Value $378K Shares 1,200 Share Price $315.00 Est. Cost/Share — Unrealized @ Report Date —

— ZILLOW GROUP INC 0.0%

Value $376K Shares 2,900 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —

— ZILLOW GROUP INC 0.0%

Value $376K Shares 2,900 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —

— BECTON DICKINSON & CO 0.0%

Value $375K Shares 1,500 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —

— BECTON DICKINSON & CO 0.0%

Value $375K Shares 1,500 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $372K Shares 1,100 Share Price $338.18 Est. Cost/Share — Unrealized @ Report Date —

— TWILIO INC 0.0%

Value $372K Shares 1,100 Share Price $338.18 Est. Cost/Share — Unrealized @ Report Date —

— OPENDOOR TECHNOLOGIES INC 0.0%

Value $370K Shares 47,873 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —

— AJAX I 0.0%

Value $361K Shares 29,100 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —

— GERDAU SA 0.0%

Value $360K Shares 77,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $353K Shares 500 Share Price $706.00 * Est. Cost/Share $33.56 Unrealized @ Report Date +408.4%

— SPLUNK INC 0.0%

Value $340K Shares 2,000 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 0.0%

Value $340K Shares 2,000 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $338K Shares 1,450 Share Price $233.10 Est. Cost/Share $233.10 Unrealized @ Report Date —

— DOCUSIGN INC 0.0%

Value $333K Shares 1,500 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —

— DOCUSIGN INC 0.0%

Value $333K Shares 1,500 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —

— INTUITIVE SURGICAL INC 0.0%

Value $327K Shares 400 Share Price $817.50 Est. Cost/Share — Unrealized @ Report Date —

— INTUITIVE SURGICAL INC 0.0%

Value $327K Shares 400 Share Price $817.50 Est. Cost/Share — Unrealized @ Report Date —

— PULTE GROUP INC 0.0%

Value $323K Shares 7,500 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —

— TATTOOED CHEF INC 0.0%

Value $323K Shares 28,400 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $320K Shares 1,600 Share Price $200.00 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%

— THE TRADE DESK INC 0.0%

Value $320K Shares 400 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —

— XPRESSPA GROUP INC 0.0%

Value $319K Shares 267,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —

— CANOO INC 0.0%

Value $314K Shares 22,738 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $314K Shares 2,509 Share Price $125.15 * Est. Cost/Share $92.75 Unrealized @ Report Date +62.6%

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $312K Shares 1,500 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $312K Shares 1,500 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —

— PURE STORAGE INC 0.0%

Value $312K Shares 13,800 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $297K Shares 550 Share Price $540.00 * Est. Cost/Share $49.77 Unrealized @ Report Date +1.9%

DHI D R HORTON INC 0.0%

Value $296K Shares 4,300 Share Price $68.84 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%

— STITCH FIX INC 0.0%

Value $294K Shares 5,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —

NBIS YANDEX N V 0.0%

Value $281K Shares 4,044 Share Price $69.49 Est. Cost/Share $69.49 Unrealized @ Report Date —

— PULTE GROUP INC 0.0%

Value $280K Shares 6,500 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $279K Shares 600 Share Price $465.00 Est. Cost/Share $462.59 Unrealized @ Report Date 0.0%

— IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $278K Shares 6,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —

— PURE STORAGE INC 0.0%

Value $276K Shares 12,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —

— MASCO CORP 0.0%

Value $275K Shares 5,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —

— NIKOLA CORP 0.0%

Value $267K Shares 17,500 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES INC 0.0%

Value $265K Shares 5,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $261K Shares 2,500 Share Price $104.40 * Est. Cost/Share $101.17 Unrealized @ Report Date 0.0%

— CHURCHILL CAP CORP II 0.0%

Value $259K Shares 25,000 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —

— EXACT SCIENCES CORP 0.0%

Value $252K Shares 1,900 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —

— EXACT SCIENCES CORP 0.0%

Value $252K Shares 1,900 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.0%

Value $248K Shares 22,779 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

— STRYKER CORPORATION 0.0%

Value $245K Shares 1,000 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%

Value $244K Shares 19,826 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

— 2U INC 0.0%

Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.0%

Value $240K Shares 4,901 Share Price $48.97 Est. Cost/Share $48.97 Unrealized @ Report Date —

— TELADOC HEALTH INC 0.0%

Value $240K Shares 1,200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —

— 2U INC 0.0%

Value $240K Shares 6,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —

— THE TRADE DESK INC 0.0%

Value $240K Shares 300 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —

— PAGERDUTY INC 0.0%

Value $238K Shares 5,700 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $236K Shares 8,372 Share Price $28.19 * Est. Cost/Share $21.68 Unrealized @ Report Date +6.8%

— IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $232K Shares 5,000 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —

— PAGERDUTY INC 0.0%

Value $229K Shares 5,500 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —

— PAYCOM SOFTWARE INC 0.0%

Value $226K Shares 500 Share Price $452.00 Est. Cost/Share — Unrealized @ Report Date —

— FINTECH ACQUISITION CORP IV 0.0%

Value $226K Shares 20,000 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $225K Shares 800 Share Price $281.25 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $220K Shares 4,200 Share Price $52.38 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%

— TYLER TECHNOLOGIES INC 0.0%

Value $218K Shares 500 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $217K Shares 4,200 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —

— LOVESAC COMPANY 0.0%

Value $215K Shares 5,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP V 0.0%

Value $215K Shares 20,500 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —

— BIG LOTS INC 0.0%

Value $215K Shares 5,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —

— TWIST BIOSCIENCE CORP 0.0%

Value $212K Shares 1,500 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —

— TWIST BIOSCIENCE CORP 0.0%

Value $212K Shares 1,500 Share Price $141.33 Est. Cost/Share — Unrealized @ Report Date —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $211K Shares 6,200 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $210K Shares 2,000 Share Price $105.00 Est. Cost/Share $104.66 Unrealized @ Report Date 0.0%

— FIREEYE INC 0.0%

Value $208K Shares 9,000 Share Price $23.11 Est. Cost/Share $12.33 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $205K Shares 4,090 Share Price $50.12 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%

— COUPA SOFTWARE INC 0.0%

Value $203K Shares 600 Share Price $338.33 Est. Cost/Share — Unrealized @ Report Date —

— COUPA SOFTWARE INC 0.0%

Value $203K Shares 600 Share Price $338.33 Est. Cost/Share — Unrealized @ Report Date —

— TORTOISE ACQUISITION CORP II 0.0%

Value $176K Shares 16,570 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

— DESKTOP METAL INC 0.0%

Value $149K Shares 30,900 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —

— BLUE APRON HLDGS INC 0.0%

Value $132K Shares 23,600 Share Price $5.59 Est. Cost/Share $7.17 Unrealized @ Report Date —

— ROMEO POWER INC 0.0%

Value $123K Shares 13,200 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —

— FALCON CAPITAL ACQUISITN COR 0.0%

Value $118K Shares 11,318 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —

— MARATHON PATENT GROUP INC 0.0%

Value $104K Shares 10,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —

— CRONOS GROUP INC 0.0%

Value $104K Shares 15,000 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —

GOEWQ CANOO INC 0.0%

Value $86,000 Shares 23,960 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —

— TRANSENTERIX INC 0.0%

Value $64,000 Shares 101,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —

— SESEN BIO INC 0.0%

Value $27,000 Shares 20,200 Share Price $1.34 Est. Cost/Share $1.39 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TESLA INC	641,400	$453M	23.4%	$705.67	—	—	Put	88160R951
—	APPLE INC	1,070,600	$142M	7.3%	$132.69	—	—	Put	037833950
—	TESLA INC	186,900	$132M	6.8%	$705.67	—	—	Call	88160R901
—	SPDR S&P 500 ETF TR	339,500	$127M	6.6%	$373.88	—	—	Put	78462F953
—	APPLE INC	680,600	$90.31M	4.7%	$132.69	—	—	Call	037833900
—	AMAZON COM INC	9,400	$30.61M	1.6%	$3256.91	—	—	Put	023135956
—	SPDR GOLD TR	166,500	$29.7M	1.5%	$178.36	—	—	Put	78463V957
—	GENERAL ELECTRIC CO	2,483,200	$26.82M	1.4%	$10.80	—	—	Call	369604903
—	ALPHABET INC	15,000	$26.29M	1.4%	$1752.67	—	—	Put	02079K955
—	T-MOBILE US INC	186,200	$25.11M	1.3%	$134.85	—	—	Call	872590904
—	SPDR GOLD TR	137,800	$24.58M	1.3%	$178.36	—	—	Call	78463V907
—	PINDUODUO INC	137,500	$24.43M	1.3%	$177.67	—	—	Put	722304952
—	VANECK VECTORS ETF TR	671,900	$24.2M	1.2%	$36.02	—	—	Call	92189F906
—	SNAP INC	480,700	$24.07M	1.2%	$50.07	—	—	Call	83304A906
GLD	SPDR GOLD TR	123,392	$22.01M	1.1%	$178.36	$170.24	—	Common Stock	78463V107
—	JD.COM INC	239,100	$21.02M	1.1%	$87.90	—	—	Put	47215P956
—	DISNEY WALT CO	90,000	$16.31M	0.8%	$181.18	—	—	Call	254687906
—	VANECK VECTORS ETF TR	283,300	$15.37M	0.8%	$54.24	—	—	Call	92189F901
—	JD.COM INC	171,200	$15.05M	0.8%	$87.90	—	—	Call	47215P906
—	ALPHABET INC	8,500	$14.9M	0.8%	$1752.59	—	—	Call	02079K905
—	SNAP INC	294,400	$14.74M	0.8%	$50.07	—	—	Put	83304A956
—	MORGAN STANLEY	212,900	$14.59M	0.8%	$68.53	—	—	Put	617446958
SPY	SPDR S&P 500 ETF TR	37,553	$14.04M	0.7%	$373.87	$356.14	—	Common Stock	78462F103
JD	JD.COM INC	153,435	$13.49M	0.7%	$87.90	$85.00	—	Common Stock	47215P106
—	GENERAL ELECTRIC CO	1,245,400	$13.45M	0.7%	$10.80	—	—	Put	369604953
—	MORGAN STANLEY	190,000	$13.02M	0.7%	$68.53	—	—	Call	617446908
—	WELLS FARGO CO NEW	390,000	$11.77M	0.6%	$30.18	—	—	Call	949746901
—	VANECK VECTORS ETF TR	326,200	$11.75M	0.6%	$36.02	—	—	Put	92189F956
—	WELLS FARGO CO NEW	385,000	$11.62M	0.6%	$30.18	—	—	Put	949746951
—	BOEING CO	50,000	$10.7M	0.6%	$214.06	—	—	Put	097023955
—	VANECK VECTORS ETF TR	194,900	$10.57M	0.5%	$54.24	—	—	Put	92189F951
—	PALANTIR TECHNOLOGIES INC	440,500	$10.37M	0.5%	$23.55	—	—	Put	69608A958
—	INTEL CORP	205,000	$10.21M	0.5%	$49.82	—	—	Put	458140950
AAPL	APPLE INC	74,252	$9.852M	0.5%	$132.68 *	$117.01	0.0%	Common Stock	037833100
—	FACEBOOK INC	35,000	$9.561M	0.5%	$273.17	—	—	Put	30303M952
—	UNITED STS OIL FD LP	284,600	$9.395M	0.5%	$33.01	—	—	Call	91232N907
—	ISHARES SILVER TR	380,100	$9.339M	0.5%	$24.57	—	—	Call	46428Q909
—	YANDEX N V	130,000	$9.045M	0.5%	$69.58	—	—	Put	N97284958
—	NIO INC	184,000	$8.968M	0.5%	$48.74	—	—	Call	62914V906
—	UBER TECHNOLOGIES INC	160,100	$8.165M	0.4%	$51.00	—	—	Put	90353T950
—	SCHWAB CHARLES CORP	152,500	$8.089M	0.4%	$53.04	—	—	Call	808513905
—	FIRSTENERGY CORP	247,600	$7.579M	0.4%	$30.61	—	—	Call	337932907
—	ISHARES SILVER TR	306,000	$7.518M	0.4%	$24.57	—	—	Put	46428Q959
—	BK OF AMERICA CORP	245,100	$7.429M	0.4%	$30.31	—	—	Put	060505954
—	CARNIVAL CORP	329,300	$7.133M	0.4%	$21.66	—	—	Put	143658950
—	KRAFT HEINZ CO	202,900	$7.033M	0.4%	$34.66	—	—	Put	500754956
—	ALIBABA GROUP HLDG LTD	29,600	$6.889M	0.4%	$232.74	—	—	Call	01609W902
—	TAL EDUCATION GROUP	95,000	$6.793M	0.4%	$71.51	—	—	Put	874080954
—	NIO INC	139,000	$6.775M	0.3%	$48.74	—	—	Put	62914V956
—	ISHARES TR	143,900	$6.681M	0.3%	$46.43	—	—	Put	464287954
—	PINDUODUO INC	37,500	$6.663M	0.3%	$177.68	—	—	Call	722304902
—	T-MOBILE US INC	47,400	$6.392M	0.3%	$134.85	—	—	Put	872590954
—	SCHWAB CHARLES CORP	112,000	$5.94M	0.3%	$53.04	—	—	Put	808513955
—	ISHARES TR	20,000	$5.502M	0.3%	$275.10	—	—	Put	464287955
—	KRAFT HEINZ CO	155,000	$5.372M	0.3%	$34.66	—	—	Call	500754906
—	ITAU UNIBANCO HLDG S A	854,300	$5.203M	0.3%	$6.09	—	—	Put	465562956
—	DISNEY WALT CO	28,500	$5.164M	0.3%	$181.19	—	—	Put	254687956
—	HORIZON THERAPEUTICS PUB L	69,700	$5.099M	0.3%	$73.16	—	—	Put	G46188951
—	JOHNSON & JOHNSON	31,000	$4.879M	0.3%	$157.39	—	—	Put	478160954
—	ISHARES INC	58,200	$4.707M	0.2%	$80.88	—	—	Put	464286952
—	ALPS ETF TR	169,500	$4.349M	0.2%	$25.66	—	—	Put	00162Q952
—	CITIGROUP INC	70,300	$4.335M	0.2%	$61.66	—	—	Put	172967954
—	ITAU UNIBANCO HLDG S A	706,800	$4.304M	0.2%	$6.09	—	—	Call	465562906
—	ENERGY TRANSFER LP	688,400	$4.254M	0.2%	$6.18	—	—	Call	29273V900
—	ISHARES TR	89,500	$4.155M	0.2%	$46.42	—	—	Call	464287904
—	AMERICAN AIRLS GROUP INC	250,000	$3.943M	0.2%	$15.77	—	—	Put	02376R952
—	FIRSTENERGY CORP	125,000	$3.826M	0.2%	$30.61	—	—	Put	337932957
—	JPMORGAN CHASE & CO	30,000	$3.812M	0.2%	$127.07	—	—	Put	46625H950
—	UNITED STATES STL CORP NEW	226,500	$3.798M	0.2%	$16.77	—	—	Put	912909958
—	UBER TECHNOLOGIES INC	73,000	$3.723M	0.2%	$51.00	—	—	Call	90353T900
—	CAESARS ENTERTAINMENT INC NE	50,000	$3.714M	0.2%	$74.28	—	—	Call	12769G900
—	SELECT SECTOR SPDR TR	125,700	$3.706M	0.2%	$29.48	—	—	Call	81369Y905
—	LIVERAMP HLDGS INC	50,100	$3.667M	0.2%	$73.19	—	—	Call	53815P908
—	QUANTUMSCAPE CORP	43,100	$3.64M	0.2%	$84.45	—	—	Call	74767V909
—	BOEING CO	17,000	$3.639M	0.2%	$214.06	—	—	Call	097023905
—	ALIBABA GROUP HLDG LTD	15,500	$3.607M	0.2%	$232.71	—	—	Put	01609W952
—	ALPS ETF TR	134,900	$3.462M	0.2%	$25.66	—	—	Call	00162Q902
—	CVS HEALTH CORP	48,300	$3.299M	0.2%	$68.30	—	—	Call	126650900
—	MICROSOFT CORP	14,500	$3.225M	0.2%	$222.41	—	—	Put	594918954
—	YANDEX N V	45,000	$3.131M	0.2%	$69.58	—	—	Call	N97284908
—	ORACLE CORP	46,000	$2.976M	0.2%	$64.70	—	—	Put	68389X955
—	GOLDEN NUGGET ONLINE GAMIN	150,000	$2.955M	0.2%	$19.70	—	—	Put	38113L957
—	QUANTUMSCAPE CORP	72,723	$2.763M	0.1%	$37.99	$37.99	—	Common stock	74767V117
—	ADOBE SYSTEMS INCORPORATED	5,500	$2.751M	0.1%	$500.18	—	—	Put	00724F951
—	FEDEX CORP	10,500	$2.726M	0.1%	$259.62	—	—	Put	31428X956
—	PPL CORP	94,600	$2.668M	0.1%	$28.20	—	—	Call	69351T906
—	BK OF AMERICA CORP	1,750	$2.658M	0.1%	$1518.86	$1152.04	—	Common Stock	060505682
—	SELECT SECTOR SPDR TR	70,000	$2.653M	0.1%	$37.90	—	—	Call	81369Y906
—	CVS HEALTH CORP	38,000	$2.595M	0.1%	$68.29	—	—	Put	126650950
WFC	WELLS FARGO CO NEW	82,209	$2.481M	0.1%	$30.18 *	$23.46	-1.8%	Common Stock	949746101
—	PERSHING SQUARE TONTINE HLDG	89,295	$2.475M	0.1%	$27.72	$26.59	—	Common stock	71531R109
JPM	JPMORGAN CHASE & CO	19,358	$2.46M	0.1%	$127.08 *	$90.13	+8.9%	Common Stock	46625H100
—	GOLDEN NUGGET ONLINE GAMIN	124,548	$2.454M	0.1%	$19.70	$19.70	—	Common Stock	38113L107
—	BARCLAYS BANK PLC	144,543	$2.427M	0.1%	$16.79	$24.90	—	Common Stock	06746P621
QS	QUANTUMSCAPE CORP	28,679	$2.422M	0.1%	$84.45 *	$36.62	0.0%	Common stock	74767V109
—	TENCENT MUSIC ENTMT GROUP	125,000	$2.405M	0.1%	$19.24	—	—	Put	88034P959
—	PALANTIR TECHNOLOGIES INC	100,100	$2.357M	0.1%	$23.55	—	—	Call	69608A908
—	UNITEDHEALTH GROUP INC	6,500	$2.279M	0.1%	$350.62	—	—	Put	91324P952
—	CARNIVAL CORP	104,800	$2.27M	0.1%	$21.66	—	—	Call	143658900
—	ADOBE SYSTEMS INCORPORATED	4,500	$2.251M	0.1%	$500.22	—	—	Call	00724F901
—	JOHNSON & JOHNSON	14,000	$2.203M	0.1%	$157.36	—	—	Call	478160904
—	UNITI GROUP INC	184,200	$2.161M	0.1%	$11.73	—	—	Call	91325V908
—	LUMINAR TECHNOLOGIES INC	124,227	$2.133M	0.1%	$17.17	$17.17	—	Common stock	550424113
—	USA TECHNOLOGIES INC	202,000	$2.117M	0.1%	$10.48	—	—	Call	90328S900
—	MICROSOFT CORP	9,000	$2.002M	0.1%	$222.44	—	—	Call	594918904
—	UNITED STATES STL CORP NEW	116,800	$1.959M	0.1%	$16.77	—	—	Call	912909908
UBER	UBER TECHNOLOGIES INC	38,026	$1.939M	0.1%	$50.99 *	$41.30	+8.5%	Common Stock	90353T100
—	ABBVIE INC	18,000	$1.929M	0.1%	$107.17	—	—	Put	00287Y959
—	DRAFTKINGS INC	41,000	$1.909M	0.1%	$46.56	—	—	Call	26142R904
—	INTUIT	5,000	$1.899M	0.1%	$379.80	—	—	Put	461202953
NIO	NIO INC	38,174	$1.861M	0.1%	$48.75	$22.30	—	Common Stock	62914V106
—	ISHARES INC	35,000	$1.858M	0.1%	$53.09	—	—	Put	46434G952
—	MP MATERIALS CORP	56,900	$1.83M	0.1%	$32.16	—	—	Put	553368951
—	TAL EDUCATION GROUP	25,000	$1.788M	0.1%	$71.52	—	—	Call	874080904
—	SALESFORCE COM INC	8,000	$1.78M	0.1%	$222.50	—	—	Put	79466L952
—	OPKO HEALTH INC	440,000	$1.738M	0.1%	$3.95	—	—	Call	68375N903
BA	BOEING CO	8,050	$1.723M	0.1%	$214.04 *	$242.26	-20.7%	Common Stock	097023105
MSFT	MICROSOFT CORP	7,675	$1.707M	0.1%	$222.41 *	$206.04	0.0%	Common Stock	594918104
TAL	TAL EDUCATION GROUP	22,740	$1.626M	0.1%	$71.50	$69.17	—	Common Stock	874080104
—	GENERAL ELECTRIC CO	147,814	$1.596M	0.1%	$10.80	$6.71	—	Common Stock	369604103
—	JPMORGAN CHASE & CO	12,500	$1.588M	0.1%	$127.04	—	—	Call	46625H900
—	UNITEDHEALTH GROUP INC	4,500	$1.578M	0.1%	$350.67	—	—	Call	91324P902
—	BARCLAYS BANK PLC	91,600	$1.538M	0.1%	$16.79	—	—	Put	06746P951
—	LILLY ELI & CO	9,000	$1.52M	0.1%	$168.89	—	—	Put	532457958
—	SELECT SECTOR SPDR TR	50,000	$1.474M	0.1%	$29.48	—	—	Put	81369Y955
—	MERCK & CO. INC	18,000	$1.472M	0.1%	$81.78	—	—	Call	58933Y905
—	UNITI GROUP INC	125,100	$1.467M	0.1%	$11.73	—	—	Put	91325V958
—	SALESFORCE COM INC	6,500	$1.446M	0.1%	$222.46	—	—	Call	79466L902
SLV	ISHARES SILVER TR	58,500	$1.437M	0.1%	$24.56	$21.64	—	Common Stock	46428Q109
—	MEDTRONIC PLC	12,200	$1.429M	0.1%	$117.13	—	—	Call	G5960L903
—	PALO ALTO NETWORKS INC	4,000	$1.422M	0.1%	$355.50	—	—	Put	697435955
—	MEDTRONIC PLC	12,000	$1.406M	0.1%	$117.17	—	—	Put	G5960L953
—	ACTIVISION BLIZZARD INC	15,000	$1.393M	0.1%	$92.87	—	—	Put	00507V959
—	SELECT SECTOR SPDR TR	12,200	$1.384M	0.1%	$113.44	—	—	Put	81369Y959
—	ABBOTT LABS	12,500	$1.369M	0.1%	$109.52	—	—	Put	002824950
—	ABBOTT LABS	12,500	$1.369M	0.1%	$109.52	—	—	Call	002824900
—	SQUARE INC	6,200	$1.349M	0.1%	$217.58	—	—	Call	852234903
—	WISDOMTREE TR	45,400	$1.326M	0.1%	$29.21	—	—	Put	97717W952
—	LYFT INC	26,800	$1.317M	0.1%	$49.14	—	—	Put	55087P954
CCL	CARNIVAL CORP	58,650	$1.27M	0.1%	$21.65 *	$16.93	+5.0%	Common Stock	143658300
CRM	SALESFORCE COM INC	5,700	$1.268M	0.1%	$222.46 *	$240.26	0.0%	Common stock	79466L302
—	QUANTUMSCAPE CORP	15,000	$1.267M	0.1%	$84.47	—	—	Put	74767V959
ITUB	ITAU UNIBANCO HLDG S A	206,600	$1.258M	0.1%	$6.09	$6.09	—	Common Stock	465562106
—	TELADOC HEALTH INC	6,200	$1.24M	0.1%	$200.00	—	—	Put	87918A955
—	BK OF AMERICA CORP	40,000	$1.212M	0.1%	$30.30	—	—	Call	060505904
XLV	SELECT SECTOR SPDR TR	10,500	$1.191M	0.1%	$113.43	$113.43	—	Common Stock	81369Y209
—	LILLY ELI & CO	7,000	$1.182M	0.1%	$168.86	—	—	Call	532457908
—	ENERGY TRANSFER LP	187,000	$1.156M	0.1%	$6.18	—	—	Put	29273V950
—	AMGEN INC	5,000	$1.15M	0.1%	$230.00	—	—	Put	031162950
—	MERCK & CO. INC	14,000	$1.145M	0.1%	$81.79	—	—	Put	58933Y955
—	INTUIT	3,000	$1.14M	0.1%	$380.00	—	—	Call	461202903
—	SQUARE INC	5,200	$1.132M	0.1%	$217.69	—	—	Put	852234953
KHC	KRAFT HEINZ CO	32,255	$1.118M	0.1%	$34.66 *	$22.04	+16.0%	Common Stock	500754106
—	SERVICENOW INC	2,000	$1.101M	0.1%	$550.50	—	—	Call	81762P902
—	SERVICENOW INC	2,000	$1.101M	0.1%	$550.50	—	—	Put	81762P952
—	MP MATERIALS CORP	70,262	$1.08M	0.1%	$15.37	$15.37	—	Common stock	553368119
—	PALO ALTO NETWORKS INC	3,000	$1.066M	0.1%	$355.33	—	—	Call	697435905
—	UNITED STS OIL FD LP	30,000	$990K	0.1%	$33.00	—	—	Put	91232N957
—	STRYKER CORPORATION	4,000	$980K	0.1%	$245.00	—	—	Put	863667951
—	GOLDEN NUGGET ONLINE GAMIN	108,389	$976K	0.1%	$9.00	$9.00	—	Common stock	38113L115
—	HORIZON THERAPEUTICS PUB L	13,200	$966K	0.0%	$73.18	$73.18	—	Common stock	G46188101
—	CHURCHILL CAPITAL CORP IV	95,767	$959K	0.0%	$10.01	$10.01	—	Common stock	171439102
—	SELECT SECTOR SPDR TR	25,200	$955K	0.0%	$37.90	—	—	Put	81369Y956
—	THERMO FISHER SCIENTIFIC INC	2,000	$932K	0.0%	$466.00	—	—	Call	883556902
—	THERMO FISHER SCIENTIFIC INC	2,000	$932K	0.0%	$466.00	—	—	Put	883556952
—	DANAHER CORPORATION	4,000	$889K	0.0%	$222.25	—	—	Call	235851902
—	IQIYI INC	50,000	$874K	0.0%	$17.48	—	—	Call	46267X908
—	TAIWAN SEMICONDUCTOR MFG LTD	8,000	$872K	0.0%	$109.00	—	—	Put	874039950
—	BRISTOL-MYERS SQUIBB CO	14,000	$868K	0.0%	$62.00	—	—	Put	110122958
—	ROKU INC	2,600	$863K	0.0%	$331.92	—	—	Call	77543R902
—	ROKU INC	2,600	$863K	0.0%	$331.92	—	—	Put	77543R952
—	PFIZER INC	23,300	$858K	0.0%	$36.82	—	—	Call	717081903
—	ORACLE CORP	13,000	$841K	0.0%	$64.69	—	—	Call	68389X905
—	LENNAR CORP	11,000	$839K	0.0%	$76.27	—	—	Call	526057904
—	LENNAR CORP	11,000	$839K	0.0%	$76.27	—	—	Put	526057954
—	GENERAL MTRS CO	20,100	$837K	0.0%	$41.64	—	—	Put	37045V950
HYLN	HYLIION HOLDINGS CORP	50,601	$834K	0.0%	$16.48 *	$22.75	0.0%	Common stock	449109107
—	GENERAL MTRS CO	20,000	$833K	0.0%	$41.65	—	—	Call	37045V900
—	CIGNA CORP NEW	4,000	$833K	0.0%	$208.25	—	—	Put	125523950
—	CITIGROUP INC	13,000	$802K	0.0%	$61.69	—	—	Call	172967904
—	VANECK VECTORS ETF TR	31,600	$763K	0.0%	$24.15	—	—	Put	92189F953
—	BRISTOL-MYERS SQUIBB CO	12,300	$763K	0.0%	$62.03	—	—	Call	110122908
—	HALLIBURTON CO	40,000	$756K	0.0%	$18.90	—	—	Put	406216951
—	ABBVIE INC	7,000	$750K	0.0%	$107.14	—	—	Call	00287Y909
—	CIIG MERGER CORP	91,900	$749K	0.0%	$8.15	$8.15	—	Common stock	12559C111
—	ARK ETF TR	6,000	$747K	0.0%	$124.50	—	—	Put	00214Q954
—	ANSYS INC	2,000	$728K	0.0%	$364.00	—	—	Put	03662Q955
—	ANSYS INC	2,000	$728K	0.0%	$364.00	—	—	Call	03662Q905
FND	FLOOR & DECOR HLDGS INC	7,779	$722K	0.0%	$92.81 *	$76.26	+9.4%	Common Stock	339750101
—	ELECTRONIC ARTS INC	5,000	$718K	0.0%	$143.60	—	—	Put	285512959
—	ISHARES INC	11,000	$710K	0.0%	$64.55	—	—	Call	464286902
—	SNOWFLAKE INC	2,500	$704K	0.0%	$281.60	—	—	Put	833445959
—	PERSHING SQUARE TONTINE HLDG	25,000	$693K	0.0%	$27.72	—	—	Call	71531R909
—	SMARTSHEET INC	10,000	$693K	0.0%	$69.30	—	—	Call	83200N903
—	AMGEN INC	3,000	$690K	0.0%	$230.00	—	—	Call	031162900
—	D R HORTON INC	10,000	$689K	0.0%	$68.90	—	—	Call	23331A909
—	D R HORTON INC	10,000	$689K	0.0%	$68.90	—	—	Put	23331A959
—	CADENCE DESIGN SYSTEM INC	5,000	$682K	0.0%	$136.40	—	—	Put	127387958
—	PFIZER INC	18,500	$681K	0.0%	$36.81	—	—	Put	717081953
—	WELLS FARGO CO NEW	444	$674K	0.0%	$1518.02	$1274.77	—	Common Stock	949746804
—	FORTINET INC	4,500	$668K	0.0%	$148.44	—	—	Put	34959E959
GM	GENERAL MTRS CO	16,000	$666K	0.0%	$41.63 *	$32.63	+14.9%	Common stock	37045V100
GDX	VANECK VECTORS ETF TR	18,500	$666K	0.0%	$36.00	$36.00	—	Common Stock	92189F106
—	DANAHER CORPORATION	3,000	$666K	0.0%	$222.00	—	—	Put	235851952
PRKS	SEAWORLD ENTMT INC	20,918	$661K	0.0%	$31.60 *	$17.34	+50.2%	Common Stock	81282V100
PAAS	PAN AMERN SILVER CORP	19,076	$658K	0.0%	$34.49 *	$19.42	+66.2%	Common Stock	697900108
—	TAIWAN SEMICONDUCTOR MFG LTD	6,000	$654K	0.0%	$109.00	—	—	Call	874039900
—	INVITAE CORP	14,800	$619K	0.0%	$41.82	—	—	Put	46185L953
—	GILEAD SCIENCES INC	10,500	$612K	0.0%	$58.29	—	—	Call	375558903
—	GILEAD SCIENCES INC	10,500	$612K	0.0%	$58.29	—	—	Put	375558953
—	DELTA AIR LINES INC DEL	15,000	$603K	0.0%	$40.20	—	—	Put	247361952
—	AUTOZONE INC	500	$593K	0.0%	$1186.00	—	—	Put	053332952
—	FOLEY TRASIMENE ACQUISITION	38,918	$588K	0.0%	$15.11	$15.11	—	Common stock	344328109
—	UNITI GROUP INC	49,649	$582K	0.0%	$11.72	$6.48	—	Common Stock	91325V108
—	ELECTRONIC ARTS INC	4,000	$574K	0.0%	$143.50	—	—	Call	285512909
—	INVITAE CORP	13,700	$573K	0.0%	$41.82	—	—	Call	46185L903
—	RINGCENTRAL INC	1,500	$568K	0.0%	$378.67	—	—	Call	76680R906
—	RINGCENTRAL INC	1,500	$568K	0.0%	$378.67	—	—	Put	76680R956
XYZ	SQUARE INC	2,600	$566K	0.0%	$217.69 *	$195.07	0.0%	Common stock	852234103
—	ISHARES INC	14,400	$566K	0.0%	$39.31	—	—	Put	464286950
—	LOWES COS INC	3,500	$562K	0.0%	$160.57	—	—	Put	548661957
—	AUTODESK INC	1,800	$550K	0.0%	$305.56	—	—	Call	052769906
—	AUTODESK INC	1,800	$550K	0.0%	$305.56	—	—	Put	052769956
—	FACEBOOK INC	2,000	$546K	0.0%	$273.00	—	—	Call	30303M902
—	HOME DEPOT INC	2,000	$531K	0.0%	$265.50	—	—	Call	437076902
—	HOME DEPOT INC	2,000	$531K	0.0%	$265.50	—	—	Put	437076952
—	WORKDAY INC	2,200	$527K	0.0%	$239.55	—	—	Put	98138H951
—	CRISPR THERAPEUTICS AG	3,400	$521K	0.0%	$153.24	—	—	Put	H17182958
—	CRISPR THERAPEUTICS AG	3,400	$521K	0.0%	$153.24	—	—	Call	H17182908
—	GIGCAPITAL2 INC	47,112	$516K	0.0%	$10.95	$10.95	—	Common stock	375036100
BAC	BK OF AMERICA CORP	16,915	$513K	0.0%	$30.33 *	$23.04	+2.7%	Common Stock	060505104
—	TWITTER INC	9,340	$506K	0.0%	$54.18	$54.18	—	Common Stock	90184L102
—	SWITCHBACK ENERGY ACQUISTN C	32,500	$501K	0.0%	$15.42	$15.42	—	Common stock	87105M110
—	ZSCALER INC	2,500	$499K	0.0%	$199.60	—	—	Call	98980G902
—	ANTHEM INC	1,500	$482K	0.0%	$321.33	—	—	Put	036752953
—	ANTHEM INC	1,500	$482K	0.0%	$321.33	—	—	Call	036752903
—	COLONY CAP INC NEW	100,000	$481K	0.0%	$4.81	—	—	Call	19626G908
—	ACTIVISION BLIZZARD INC	5,000	$464K	0.0%	$92.80	—	—	Call	00507V909
BKNG	BOOKING HOLDINGS INC	200	$445K	0.0%	$2225.00 *	$1898.79	0.0%	Common stock	09857L108
—	SHERWIN WILLIAMS CO	600	$441K	0.0%	$735.00	—	—	Put	824348956
—	SHERWIN WILLIAMS CO	600	$441K	0.0%	$735.00	—	—	Call	824348906
—	WISDOMTREE TR	15,000	$438K	0.0%	$29.20	—	—	Call	97717W902
—	BEYOND MEAT INC	3,500	$438K	0.0%	$125.14	—	—	Put	08862E959
PFE	PFIZER INC	11,900	$438K	0.0%	$36.81 *	$28.63	0.0%	Common stock	717081103
—	LENDINGTREE INC NEW	1,600	$438K	0.0%	$273.75	—	—	Call	52603B907
—	LENDINGTREE INC NEW	1,600	$438K	0.0%	$273.75	—	—	Put	52603B957
—	GORES HLDGS IV INC	33,304	$437K	0.0%	$13.12	$13.12	—	Common stock	382865103
—	TYLER TECHNOLOGIES INC	1,000	$437K	0.0%	$437.00	—	—	Put	902252955
—	ISHARES INC	10,900	$427K	0.0%	$39.17	—	—	Call	464286900
AMLP	ALPS ETF TR	16,280	$418K	0.0%	$25.68	$23.77	—	Common Stock	00162Q452
—	LULULEMON ATHLETICA INC	1,200	$418K	0.0%	$348.33	—	—	Put	550021959
—	CIGNA CORP NEW	2,000	$416K	0.0%	$208.00	—	—	Call	125523900
DIS	DISNEY WALT CO	2,283	$414K	0.0%	$181.34 *	$123.37	+13.7%	Common Stock	254687106
—	PROTO LABS INC	2,700	$414K	0.0%	$153.33	—	—	Put	743713959
—	PROTO LABS INC	2,700	$414K	0.0%	$153.33	—	—	Call	743713909
—	CADENCE DESIGN SYSTEM INC	3,000	$409K	0.0%	$136.33	—	—	Call	127387908
—	WORKDAY INC	1,700	$407K	0.0%	$239.41	—	—	Call	98138H901
—	LOWES COS INC	2,500	$401K	0.0%	$160.40	—	—	Call	548661907
—	SYNOPSYS INC	1,500	$389K	0.0%	$259.33	—	—	Put	871607957
—	SYNOPSYS INC	1,500	$389K	0.0%	$259.33	—	—	Call	871607907
—	XL FLEET CORP	47,000	$381K	0.0%	$8.11	$8.11	—	Common stock	9837FR118
—	CF FINANCE ACQUISITION CORP	34,339	$378K	0.0%	$11.01	$11.01	—	Common stock	15725Q104
—	SPOTIFY TECHNOLOGY S A	1,200	$378K	0.0%	$315.00	—	—	Call	L8681T902
—	SPOTIFY TECHNOLOGY S A	1,200	$378K	0.0%	$315.00	—	—	Put	L8681T952
—	ZILLOW GROUP INC	2,900	$376K	0.0%	$129.66	—	—	Put	98954M950
—	ZILLOW GROUP INC	2,900	$376K	0.0%	$129.66	—	—	Call	98954M900
—	BECTON DICKINSON & CO	1,500	$375K	0.0%	$250.00	—	—	Put	075887959
—	BECTON DICKINSON & CO	1,500	$375K	0.0%	$250.00	—	—	Call	075887909
—	TWILIO INC	1,100	$372K	0.0%	$338.18	—	—	Call	90138F902
—	TWILIO INC	1,100	$372K	0.0%	$338.18	—	—	Put	90138F952
—	OPENDOOR TECHNOLOGIES INC	47,873	$370K	0.0%	$7.73	$7.73	—	Common stock	683712111
—	AJAX I	29,100	$361K	0.0%	$12.41	$12.41	—	Common stock	G0190X118
—	GERDAU SA	77,000	$360K	0.0%	$4.68	—	—	Call	373737905
TSLA	TESLA INC	500	$353K	0.0%	$706.00 *	$33.56	+408.4%	Common Stock	88160R101
—	SPLUNK INC	2,000	$340K	0.0%	$170.00	—	—	Put	848637954
—	SPLUNK INC	2,000	$340K	0.0%	$170.00	—	—	Call	848637904
BABA	ALIBABA GROUP HLDG LTD	1,450	$338K	0.0%	$233.10	$233.10	—	Common stock	01609W102
—	DOCUSIGN INC	1,500	$333K	0.0%	$222.00	—	—	Put	256163956
—	DOCUSIGN INC	1,500	$333K	0.0%	$222.00	—	—	Call	256163906
—	INTUITIVE SURGICAL INC	400	$327K	0.0%	$817.50	—	—	Put	46120E952
—	INTUITIVE SURGICAL INC	400	$327K	0.0%	$817.50	—	—	Call	46120E902
—	PULTE GROUP INC	7,500	$323K	0.0%	$43.07	—	—	Put	745867951
—	TATTOOED CHEF INC	28,400	$323K	0.0%	$11.37	$11.37	—	Common stock	87663X110
TDOC	TELADOC HEALTH INC	1,600	$320K	0.0%	$200.00	$203.34	0.0%	Common stock	87918A105
—	THE TRADE DESK INC	400	$320K	0.0%	$800.00	—	—	Call	88339J905
—	XPRESSPA GROUP INC	267,600	$319K	0.0%	$1.19	—	—	Call	98420U903
—	CANOO INC	22,738	$314K	0.0%	$13.81	$13.81	—	Common stock	13803R102
BYND	BEYOND MEAT INC	2,509	$314K	0.0%	$125.15 *	$92.75	+62.6%	Common Stock	08862E109
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500	$312K	0.0%	$208.00	—	—	Put	874054959
—	TAKE-TWO INTERACTIVE SOFTWAR	1,500	$312K	0.0%	$208.00	—	—	Call	874054909
—	PURE STORAGE INC	13,800	$312K	0.0%	$22.61	—	—	Put	74624M952
NFLX	NETFLIX INC	550	$297K	0.0%	$540.00 *	$49.77	+1.9%	Common Stock	64110L106
DHI	D R HORTON INC	4,300	$296K	0.0%	$68.84	$69.25	0.0%	Common stock	23331A109
—	STITCH FIX INC	5,000	$294K	0.0%	$58.80	—	—	Call	860897907
NBIS	YANDEX N V	4,044	$281K	0.0%	$69.49	$69.49	—	Common Stock	N97284108
—	PULTE GROUP INC	6,500	$280K	0.0%	$43.08	—	—	Call	745867901
TMO	THERMO FISHER SCIENTIFIC INC	600	$279K	0.0%	$465.00	$462.59	0.0%	Common stock	883556102
—	IOVANCE BIOTHERAPEUTICS INC	6,000	$278K	0.0%	$46.33	—	—	Call	462260900
—	PURE STORAGE INC	12,200	$276K	0.0%	$22.62	—	—	Call	74624M902
—	MASCO CORP	5,000	$275K	0.0%	$55.00	—	—	Call	574599906
—	NIKOLA CORP	17,500	$267K	0.0%	$15.26	—	—	Put	654110955
—	ISHARES INC	5,000	$265K	0.0%	$53.00	—	—	Call	46434G902
MRNA	MODERNA INC	2,500	$261K	0.0%	$104.40 *	$101.17	0.0%	Common stock	60770K107
—	CHURCHILL CAP CORP II	25,000	$259K	0.0%	$10.36	$10.36	—	Common stock	17143G106
—	EXACT SCIENCES CORP	1,900	$252K	0.0%	$132.63	—	—	Call	30063P905
—	EXACT SCIENCES CORP	1,900	$252K	0.0%	$132.63	—	—	Put	30063P955
—	REDBALL ACQUISITION CORP	22,779	$248K	0.0%	$10.89	$10.89	—	Common stock	G7417R105
—	STRYKER CORPORATION	1,000	$245K	0.0%	$245.00	—	—	Call	863667901
—	SOCIAL CAPITAL HEDOSOPHA HLD	19,826	$244K	0.0%	$12.31	$12.31	—	Common stock	G8251L105
—	2U INC	6,000	$240K	0.0%	$40.00	—	—	Put	90214J951
—	APOLLO GLOBAL MGMT INC	4,901	$240K	0.0%	$48.97	$48.97	—	Common Stock	03768E105
—	TELADOC HEALTH INC	1,200	$240K	0.0%	$200.00	—	—	Call	87918A905
—	2U INC	6,000	$240K	0.0%	$40.00	—	—	Call	90214J901
—	THE TRADE DESK INC	300	$240K	0.0%	$800.00	—	—	Put	88339J955
—	PAGERDUTY INC	5,700	$238K	0.0%	$41.75	—	—	Call	69553P900
PPL	PPL CORP	8,372	$236K	0.0%	$28.19 *	$21.68	+6.8%	Common Stock	69351T106
—	IOVANCE BIOTHERAPEUTICS INC	5,000	$232K	0.0%	$46.40	—	—	Put	462260950
—	PAGERDUTY INC	5,500	$229K	0.0%	$41.64	—	—	Put	69553P950
—	PAYCOM SOFTWARE INC	500	$226K	0.0%	$452.00	—	—	Call	70432V902
—	FINTECH ACQUISITION CORP IV	20,000	$226K	0.0%	$11.30	$11.30	—	Common stock	31810N104
SNOW	SNOWFLAKE INC	800	$225K	0.0%	$281.25	$284.55	0.0%	Common stock	833445109
CMCSA	COMCAST CORP NEW	4,200	$220K	0.0%	$52.38 *	$41.66	0.0%	Common stock	20030N101
—	TYLER TECHNOLOGIES INC	500	$218K	0.0%	$436.00	—	—	Call	902252905
EEM	ISHARES TR	4,200	$217K	0.0%	$51.67	$51.67	—	Common Stock	464287234
—	LOVESAC COMPANY	5,000	$215K	0.0%	$43.00	—	—	Call	54738L909
—	CHURCHILL CAPITAL CORP V	20,500	$215K	0.0%	$10.49	$10.49	—	Common stock	17144T206
—	BIG LOTS INC	5,000	$215K	0.0%	$43.00	—	—	Put	089302953
—	TWIST BIOSCIENCE CORP	1,500	$212K	0.0%	$141.33	—	—	Put	90184D950
—	TWIST BIOSCIENCE CORP	1,500	$212K	0.0%	$141.33	—	—	Call	90184D900
—	LUMINAR TECHNOLOGIES INC	6,200	$211K	0.0%	$34.03	$34.03	—	Common Stock	550424105
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$210K	0.0%	$105.00	$104.66	0.0%	Common stock	00971T101
—	FIREEYE INC	9,000	$208K	0.0%	$23.11	$12.33	—	Common stock	31816Q101
SNAP	SNAP INC	4,090	$205K	0.0%	$50.12 *	$41.54	0.0%	Common Stock	83304A106
—	COUPA SOFTWARE INC	600	$203K	0.0%	$338.33	—	—	Put	22266L956
—	COUPA SOFTWARE INC	600	$203K	0.0%	$338.33	—	—	Call	22266L906
—	TORTOISE ACQUISITION CORP II	16,570	$176K	0.0%	$10.62	$10.62	—	Common stock	G89554102
—	DESKTOP METAL INC	30,900	$149K	0.0%	$4.82	$4.82	—	Common Stock	25058X113
—	BLUE APRON HLDGS INC	23,600	$132K	0.0%	$5.59	$7.17	—	Common stock	09523Q200
—	ROMEO POWER INC	13,200	$123K	0.0%	$9.32	$9.32	—	Common stock	776153116
—	FALCON CAPITAL ACQUISITN COR	11,318	$118K	0.0%	$10.43	$10.43	—	Common stock	30606L108
—	MARATHON PATENT GROUP INC	10,000	$104K	0.0%	$10.40	—	—	Call	56585W901
—	CRONOS GROUP INC	15,000	$104K	0.0%	$6.93	—	—	Call	22717L901
GOEWQ	CANOO INC	23,960	$86,000	0.0%	$3.59	$3.59	—	Common stock	13803R110
—	TRANSENTERIX INC	101,700	$64,000	0.0%	$0.63	—	—	Call	89366M900
—	SESEN BIO INC	20,200	$27,000	0.0%	$1.34	$1.39	—	Common stock	817763105