The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 18,643 | 364,400 | SH | SOLE | 364,400 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 11,086 | 245,800 | SH | SOLE | 245,800 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,777 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,285 | 136,600 | SH | SOLE | 136,600 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,077 | 125,200 | SH | SOLE | 125,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,625 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,348 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,726 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18,394 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 970 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 570 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,918 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,388 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,098 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,108 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
MERCK AND CO. INC | COM | 58933Y105 | 4,464 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,266 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 772 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,008 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,083 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 492 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 391 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
JPMORGAN CHASE AND CO | COM | 46625H100 | 7,414 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,204 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,353 | 74,077 | SH | SOLE | 74,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,958 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 660 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,061 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 890 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,086 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,913 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,348 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
PG AND E CORP | COM | 69331C108 | 439 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,135 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 380 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,548 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,910 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,312 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
AT AND T INC | COM | 00206R102 | 1,011 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 717 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 308 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,087 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,152 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,267 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 453 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 887 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,502 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,871 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 535 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 864 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,482 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 360 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,954 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 883 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 606 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 227 | 30,981 | SH | SOLE | 30,981 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 67 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 209 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,341 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 1,550 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 116 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,769 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,802 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 552 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,692 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,771 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,704 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,491 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,462 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,084 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 226 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 928 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 313 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,238 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,182 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,678 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 74 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,034 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 161 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 361 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 2,810 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,280 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 504 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 787 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,405 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,945 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 60 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 248 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,664 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 864 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 235 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 880 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,585 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 334 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 360 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,336 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,977 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,556 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,874 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
HP INC | COM | 40434L105 | 384 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 382 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 935 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,006 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,571 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 138 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 662 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 710 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 238 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 112 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 795 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 872 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 686 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 411 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 395 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 825 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,110 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 138 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 364 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 271 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 852 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,968 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 207 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 611 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,143 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,489 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 255 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 780 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 365 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,565 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 383 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 340 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,334 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 205 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 644 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,587 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 350 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 454 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,331 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,030 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
B AND G FOODS INC NEW | COM | 05508R106 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 576 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,617 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SPDR SER TR | S AND P REGL BKG | 78464A698 | 418 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 849 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,033 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,605 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 307 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,030 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,400 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 787 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 705 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 235 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 475 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 408 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 925 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,027 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 338 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 543 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 683 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,563 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 375 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,058 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,431 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 716 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 362 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,108 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,995 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 208 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 504 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 364 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 765 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 256 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 425 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 304 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 393 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,362 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 571 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,738 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 399 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 466 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 253 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 273 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 368 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 201 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 515 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 670 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 432 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 499 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 226 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 202 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 310 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 726 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 575 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 459 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 766 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 807 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 506 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 273 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 263 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 739 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,696 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 573 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 306 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEERE AND CO | COM | 244199105 | 561 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 740 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 498 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 266 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 322 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 249 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 212 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 401 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 454 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 652 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 211 | 955 | SH | SOLE | 955 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 205 | 900 | SH | SOLE | 900 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 257 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 531 | 361 | SH | SOLE | 361 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 928 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65,907 | 11,805 | SH | Call | SOLE | 11,805 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 49,197 | 8,812 | SH | Put | SOLE | 8,812 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,363 | 2,520 | SH | Call | SOLE | 2,520 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,743 | 4,228 | SH | Put | SOLE | 4,228 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 1,031 | 1,251 | SH | Put | SOLE | 1,251 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,248 | 2,196 | SH | Put | SOLE | 2,196 | 0 | 0 | |
PG AND E CORP | COM | 69331C108 | 1,757 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AT AND T INC | PUT | 00206R952 | 2,960 | 978 | SH | Call | SOLE | 978 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 926 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 623 | 850 | SH | Put | SOLE | 850 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,193 | 965 | SH | Put | SOLE | 965 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,994 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,762 | 713 | SH | Call | SOLE | 713 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | CALL | 293792907 | 1,563 | 710 | SH | Call | SOLE | 710 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 720 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 679 | 682 | SH | Put | SOLE | 682 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 411 | 675 | SH | Call | SOLE | 675 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,264 | 1,029 | SH | Put | SOLE | 1,029 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1,115 | 650 | SH | Call | SOLE | 650 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 23,780 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3,870 | 858 | SH | Put | SOLE | 858 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 896 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,538 | 585 | SH | Put | SOLE | 585 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 878 | 505 | SH | Call | SOLE | 505 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,306 | 523 | SH | Call | SOLE | 523 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 10,647 | 775 | SH | Call | SOLE | 775 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,941 | 1,139 | SH | Call | SOLE | 1,139 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,419 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,802 | 572 | SH | Call | SOLE | 572 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,300 | 510 | SH | Call | SOLE | 510 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,900 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,595 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 1,425 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,123 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 543 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AJAX I | COM | G0190X100 | 513 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
OUSTER INC | COM | 68989M103 | 425 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 324 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 623 | 499 | SH | Call | SOLE | 499 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,917 | 648 | SH | Call | SOLE | 648 | 0 | 0 | |
VIEW INC | COM CL A | 92671V106 | 548 | 497 | SH | Call | SOLE | 497 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2,821 | 1,175 | SH | Call | SOLE | 1,175 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,340 | 777 | SH | Put | SOLE | 777 | 0 | 0 | |
AJAX I | COM | G0190X100 | 479 | 467 | SH | Call | SOLE | 467 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,198 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,739 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 469 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,020 | 587 | SH | Put | SOLE | 587 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 2,069 | 425 | SH | Call | SOLE | 425 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,867 | 1,237 | SH | Put | SOLE | 1,237 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 8,652 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,653 | 430 | SH | Put | SOLE | 430 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 4,194 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,931 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,816 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
APPHARVEST INC | COM | 03783T103 | 778 | 425 | SH | Call | SOLE | 425 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 583 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 339 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 317 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
HIGHCAPE CAP ACQUISITION COR | COM CL A | 42984L105 | 451 | 378 | SH | Call | SOLE | 378 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,187 | 650 | SH | Put | SOLE | 650 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 639 | 350 | SH | Call | SOLE | 350 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,472 | 613 | SH | Put | SOLE | 613 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 169 | 340 | SH | Put | SOLE | 340 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 969 | 320 | SH | Put | SOLE | 320 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 969 | 320 | SH | Call | SOLE | 320 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,998 | 405 | SH | Put | SOLE | 405 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,610 | 1,166 | SH | Put | SOLE | 1,166 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,257 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,026 | 335 | SH | Call | SOLE | 335 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,030 | 552 | SH | Put | SOLE | 552 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1,327 | 584 | SH | Call | SOLE | 584 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 417 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 401 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 942 | 781 | SH | Call | SOLE | 781 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 755 | 440 | SH | Put | SOLE | 440 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,616 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,519 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,444 | 261 | SH | Put | SOLE | 261 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,459 | 502 | SH | Put | SOLE | 502 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 955 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 265 | 308 | SH | Put | SOLE | 308 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,251 | 440 | SH | Call | SOLE | 440 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,378 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 249 | 216 | SH | Put | SOLE | 216 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 249 | 216 | SH | Call | SOLE | 216 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 451 | 303 | SH | Put | SOLE | 303 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,978 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,844 | 325 | SH | Put | SOLE | 325 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,922 | 270 | SH | Call | SOLE | 270 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,375 | 260 | SH | Put | SOLE | 260 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,607 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,257 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR SER TR | S AND P REGL BKG | 78464A698 | 1,327 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,090 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,673 | 320 | SH | Put | SOLE | 320 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,448 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 694 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 552 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 439 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 814 | 389 | SH | Call | SOLE | 389 | 0 | 0 | |
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 260 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 417 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITI | COM CL A | 86846V108 | 202 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,307 | 339 | SH | Call | SOLE | 339 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 215 | 169 | SH | Call | SOLE | 169 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 845 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,245 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,982 | 170 | SH | Call | SOLE | 170 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,257 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,257 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,311 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 777 | 291 | SH | Call | SOLE | 291 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 297 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 248 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 239 | 177 | SH | Put | SOLE | 177 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 239 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,775 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
SQUARE INC | CALL | 852234903 | 6,357 | 280 | SH | Put | SOLE | 280 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 922 | 227 | SH | Call | SOLE | 227 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 929 | 190 | SH | Put | SOLE | 190 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 108 | SH | Put | SOLE | 108 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 226 | 108 | SH | Call | SOLE | 108 | 0 | 0 | |
GAMESTOP CORP NEW | CALL | 36467W909 | 9,358 | 493 | SH | Put | SOLE | 493 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 764 | 105 | SH | Call | SOLE | 105 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 | 4,756 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,221 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,981 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,605 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 545 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 400 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 362 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 547 | 205 | SH | Put | SOLE | 205 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 67 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 75 | 150 | SH | Call | SOLE | 150 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 520 | 90 | SH | Put | SOLE | 90 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 408 | 140 | SH | Call | SOLE | 140 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 492 | 130 | SH | Call | SOLE | 130 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | CALL | 00724F901 | 3,565 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 526 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 1,587 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,200 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 422 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 488 | 69 | SH | Put | SOLE | 69 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,410 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
MERCK AND CO. INC | COM | 58933Y105 | 732 | 95 | SH | Call | SOLE | 95 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 348 | 65 | SH | Put | SOLE | 65 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 348 | 65 | SH | Call | SOLE | 65 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,449 | 149 | SH | Put | SOLE | 149 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,605 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,095 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 548 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 429 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 808 | 115 | SH | Put | SOLE | 115 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 389 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 333 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 333 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 307 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
FOX CORP | PUT | 35137L955 | 307 | 85 | SH | Call | SOLE | 85 | 0 | 0 | |
JOHNSON AND JOHNSON | COM | 478160104 | 904 | 55 | SH | Call | SOLE | 55 | 0 | 0 | |
DISNEY WALT CO | CALL | 254687906 | 1,365 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 218 | 60 | SH | Call | SOLE | 60 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,149 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
SPLUNK INC | CALL | 848637904 | 849 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 663 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,338 | 125 | SH | Put | SOLE | 125 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 472 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 437 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | CALL | 718549907 | 408 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
SANFILIPPO JOHN B AND SON INC | COM | 800422107 | 394 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 393 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 536 | 69 | SH | Call | SOLE | 69 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 536 | 69 | SH | Put | SOLE | 69 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 354 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 306 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 294 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 264 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 217 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 254 | 61 | SH | Call | SOLE | 61 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 254 | 61 | SH | Put | SOLE | 61 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 250 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 524 | 57 | SH | Put | SOLE | 57 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,482 | 95 | SH | Put | SOLE | 95 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 884 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,102 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,551 | 85 | SH | Put | SOLE | 85 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 602 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
XILINX INC | COM | 983919101 | 496 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 333 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 256 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 202 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 202 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 304 | 70 | SH | Call | SOLE | 70 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,501 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,295 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 248 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 231 | 35 | SH | Put | SOLE | 35 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 704 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 207 | 34 | SH | Call | SOLE | 34 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 413 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 247 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 258 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,893 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 2,608 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,133 | 46 | SH | Put | SOLE | 46 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,910 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,363 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 981 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,809 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,400 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
PAYPAL HLDGS INC | CALL | 70450Y903 | 1,263 | 52 | SH | Put | SOLE | 52 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 1,740 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 628 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 628 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 944 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 399 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 562 | 50 | SH | Call | SOLE | 50 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 330 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 330 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 436 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 301 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 301 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 257 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 254 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 233 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 233 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,400 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 491 | 26 | SH | Call | SOLE | 26 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 38 | SH | Put | SOLE | 38 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,395 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,724 | 45 | SH | Put | SOLE | 45 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 830 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 670 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 486 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 459 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 430 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 359 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 548 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 325 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 233 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 233 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 597 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
NVIDIA CORPORATION | CALL | 67066G904 | 1,044 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 675 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 664 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,145 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 575 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 479 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 479 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 464 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 464 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 917 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 459 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 453 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 441 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
BAIDU INC | CALL | 056752908 | 522 | 24 | SH | Call | SOLE | 24 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 843 | 40 | SH | Put | SOLE | 40 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 422 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 403 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SPLUNK INC | CALL | 848637904 | 340 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 469 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 310 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 310 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 273 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 401 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 401 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 262 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 520 | 40 | SH | Call | SOLE | 40 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 254 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 237 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CREE INC | COM | 225447101 | 216 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CREE INC | COM | 225447101 | 216 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 257 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 296 | 35 | SH | Call | SOLE | 35 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 417 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 281 | 18 | SH | Put | SOLE | 18 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 222 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 736 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 431 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 431 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 215 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,763 | 14 | SH | Call | SOLE | 14 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 313 | 12 | SH | Call | SOLE | 12 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 313 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
ALPHABET INC | CALL | 02079K905 | 3,300 | 16 | SH | Call | SOLE | 16 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,107 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 652 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 617 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 454 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 370 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 298 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 277 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 277 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 223 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 736 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 377 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 928 | 3 | SH | Put | SOLE | 3 | 0 | 0 |