XR Securities LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPYcall	$247,981,148	-73.9%	580,100	-72.9%	19.13%	-58.4%
TSLA	Sell	TSLAcall	$71,512,876	-7.6%	285,800	-3.3%	5.52%	+47.2%
SPY	Sell	SPYput	$53,392,252	-58.1%	124,900	-56.6%	4.12%	-33.3%
QQQ	Buy	QQQcall	$51,483,399	+148.9%	143,700	+156.6%	3.97%	+296.4%
NVDA	Sell	NVDAcall	$47,152,916	-10.4%	108,400	-12.9%	3.64%	+42.7%
FB	Buy	METAcall	$41,729,190	+46.3%	139,000	+39.8%	3.22%	+133.0%
QQQ	Sell	QQQput	$41,451,839	-46.8%	115,700	-45.2%	3.20%	-15.4%
MSFT	Buy	MSFTcall	$34,574,625	+19.2%	109,500	+28.5%	2.67%	+89.8%
TSLA	Sell	TSLAput	$30,176,532	-11.7%	120,600	-7.7%	2.33%	+40.6%
NVDA	Buy	NVDAput	$25,620,911	+8.7%	58,900	+5.7%	1.98%	+73.3%
FB	Buy	METAput	$24,317,010	+100.3%	81,000	+91.5%	1.88%	+219.0%
AAPL	Sell	AAPLcall	$21,264,282	-28.1%	124,200	-18.5%	1.64%	+14.6%
AMZN	Buy	AMZNcall	$19,296,816	-1.1%	151,800	+1.5%	1.49%	+57.6%
NFLX	Sell	NFLXcall	$15,708,160	-35.9%	41,600	-25.2%	1.21%	+2.2%
MSFT	Buy	MSFTput	$13,324,650	+69.4%	42,200	+82.7%	1.03%	+169.8%
NFLX	Buy	NFLXput	$13,140,480	-2.2%	34,800	+14.1%	1.01%	+55.8%
AMZN	Buy	AMZNput	$12,559,456	+22.7%	98,800	+25.9%	0.97%	+95.4%
AAPL	Buy	AAPLput	$11,984,700	+32.9%	70,000	+50.5%	0.92%	+111.7%
GOOGL	Sell	GOOGLcall	$9,958,446	+2.7%	76,100	-6.0%	0.77%	+63.4%
QQQ	Sell	INVESCO QQQ TRUST ETF SERIESetf	$9,727,389	-71.8%	27,151	-70.9%	0.75%	-55.1%
CRM	Buy	CRMcall	$9,672,606	+9.8%	47,700	+14.4%	0.75%	+74.7%
AMD	Sell	AMDput	$8,863,084	-24.0%	86,200	-15.8%	0.68%	+21.1%
GOOG	Sell	GOOGcall	$7,568,190	-22.2%	57,400	-28.6%	0.58%	+24.0%
MA	Buy	MAcall	$7,522,290	+8.1%	19,000	+7.3%	0.58%	+72.1%
GS	Buy	GSput	$7,377,396	+11.0%	22,800	+10.7%	0.57%	+76.7%
AMD	Sell	AMDcall	$7,135,708	-30.0%	69,400	-22.5%	0.55%	+11.5%
TQQQ	Buy	PROSHARES ULTRA PROetf	$6,531,069	+1185.0%	183,354	+1379.1%	0.50%	+1916.0%
COST	Buy	COSTcall	$6,327,552	+8.8%	11,200	+3.7%	0.49%	+73.0%
WMT	Sell	WMTcall	$6,045,354	+0.7%	37,800	-1.0%	0.47%	+60.1%
BABA	Sell	BABAcall	$6,028,430	-23.9%	69,500	-26.9%	0.46%	+21.1%
TLT	New	ISHARES 20 YEARetf	$5,988,970	–	67,527	–	0.46%	–
BA	Sell	BAcall	$5,922,912	-20.3%	30,900	-12.2%	0.46%	+26.9%
GS	Buy	GScall	$5,791,903	+37.1%	17,900	+36.6%	0.45%	+118.0%
CMG	Buy	CMGput	$5,312,307	+8.0%	2,900	+26.1%	0.41%	+72.3%
GOOGL	Sell	GOOGLput	$5,103,540	-46.8%	39,000	-51.4%	0.39%	-15.3%
LULU	Buy	LULUput	$5,090,052	+66.0%	13,200	+63.0%	0.39%	+163.8%
COST	Buy	COSTput	$5,028,144	+152.4%	8,900	+140.5%	0.39%	+300.0%
BRKB	Buy	BRKBput	$4,658,990	+87.2%	13,300	+82.2%	0.36%	+196.7%
GOOG	Buy	GOOGput	$4,654,305	+19.1%	35,300	+9.3%	0.36%	+89.9%
PANW	Buy	PANWput	$4,641,912	-2.8%	19,800	+5.9%	0.36%	+55.0%
UNP	Buy	UNPcall	$4,622,401	+1311.9%	22,700	+1318.8%	0.36%	+2131.2%
DIA	New	SPDR DOW JONES INDUSTRIAL AVERetf	$4,480,291	–	13,376	–	0.35%	–
C	Buy	Ccall	$4,182,921	+69.8%	101,700	+90.1%	0.32%	+171.4%
MA	Buy	MAput	$4,038,282	+16.7%	10,200	+15.9%	0.31%	+85.7%
BKNG	Buy	BKNGput	$4,009,135	+196.9%	1,300	+160.0%	0.31%	+375.4%
COP	Buy	COPcall	$3,953,400	+210.2%	33,000	+168.3%	0.30%	+391.9%
AMGN	Buy	AMGNcall	$3,950,772	+79.7%	14,700	+48.5%	0.30%	+187.7%
ASML	Buy	ASMLput	$3,944,022	+29.6%	6,700	+59.5%	0.30%	+106.8%
FDX	Buy	FDXput	$3,841,340	+35.9%	14,500	+27.2%	0.30%	+116.1%
BKNG	Buy	BKNGcall	$3,700,740	+174.1%	1,200	+140.0%	0.29%	+340.0%
MELI	Buy	MELIcall	$3,676,852	+55.2%	2,900	+45.0%	0.28%	+147.0%
AMD	Buy	ADVANCED MICRO DEVICES INC.	$3,648,259	+19.5%	35,482	+32.4%	0.28%	+89.9%
BABA	Sell	BABAput	$3,643,080	-43.9%	42,000	-46.1%	0.28%	-10.8%
OIH	Buy	OIHcall	$3,622,920	+23.5%	10,500	+2.9%	0.28%	+97.2%
CRM	Buy	CRMput	$3,609,484	+8.1%	17,800	+12.7%	0.28%	+71.6%
LLY	Buy	LLYput	$3,491,345	+132.6%	6,500	+103.1%	0.27%	+268.5%
REGN	Buy	REGNput	$3,374,136	+61.9%	4,100	+41.4%	0.26%	+157.4%
BA	Sell	BAput	$3,316,064	-37.2%	17,300	-30.8%	0.26%	0.0%
DIS	Buy	DISput	$3,274,420	+36.9%	40,400	+50.7%	0.25%	+118.1%
PEP	Sell	PEPcall	$3,202,416	-31.1%	18,900	-24.7%	0.25%	+9.8%
CVX	Buy	CVXcall	$3,186,918	+108.8%	18,900	+94.8%	0.25%	+232.4%
SHOP	Buy	SHOPput	$3,175,974	-11.1%	58,200	+5.2%	0.24%	+41.6%
TGT	Buy	TGTcall	$3,118,074	+66.5%	28,200	+98.6%	0.24%	+164.8%
LLY	Sell	LLYcall	$3,007,928	-28.7%	5,600	-37.8%	0.23%	+13.7%
SHOP	Buy	SHOPcall	$2,963,151	-11.3%	54,300	+5.0%	0.23%	+41.4%
UPRO	Buy	PROSHARES TRUSTetf	$2,961,317	+360.8%	71,929	+430.3%	0.23%	+635.5%
UNH	Sell	UNHcall	$2,924,302	-69.9%	5,800	-71.3%	0.23%	-51.9%
JPM	Sell	JPMput	$2,900,400	-33.3%	20,000	-33.1%	0.22%	+6.2%
FSLR	Buy	FSLRcall	$2,892,461	+39.6%	17,900	+64.2%	0.22%	+123.0%
XOM	Buy	XOMcall	$2,868,952	+31.1%	24,400	+19.6%	0.22%	+108.5%
CRWD	Buy	CRWDput	$2,845,460	+28.3%	17,000	+12.6%	0.22%	+105.6%
ADBE	Sell	ADBEput	$2,855,440	-2.7%	5,600	-6.7%	0.22%	+54.9%
UDOW	New	PROSHARES ULTRAPROetf	$2,767,465	–	51,459	–	0.21%	–
PANW	Buy	PANWcall	$2,672,616	+90.2%	11,400	+107.3%	0.21%	+202.9%
MELI	Sell	MELIput	$2,662,548	-43.8%	2,100	-47.5%	0.20%	-10.9%
CAT	Sell	CATcall	$2,593,500	-13.6%	9,500	-22.1%	0.20%	+37.9%
SMH	Buy	SMHcall	$2,551,648	+11.0%	17,600	+16.6%	0.20%	+77.5%
AMZN	Sell	AMAZON.COM INC	$2,546,595	-54.3%	20,033	-53.2%	0.20%	-27.4%
	Sell	GEput	$2,542,650	-37.6%	23,000	-38.0%	0.20%	-0.5%
FSLR	Sell	FSLRput	$2,488,486	-43.1%	15,400	-33.0%	0.19%	-9.4%
TQQQ	Sell	TQQQcall	$2,475,590	-30.9%	69,500	-20.5%	0.19%	+9.8%
ORCL	Buy	ORCLcall	$2,457,344	+329.9%	23,200	+383.3%	0.19%	+578.6%
SSO	Buy	PROSHARES ULTRA S&P500etf	$2,456,868	+1109.6%	46,026	+1217.7%	0.19%	+1800.0%
C	Buy	Cput	$2,397,879	+34.9%	58,300	+51.0%	0.18%	+115.1%
FDX	Buy	FDXcall	$2,384,280	+10.6%	9,000	+3.4%	0.18%	+76.9%
ASML	Buy	ASML HOLDING N.V.	$2,354,051	+395.1%	3,999	+509.6%	0.18%	+691.3%
UNH	Buy	UNHput	$2,319,274	+55.7%	4,600	+48.4%	0.18%	+148.6%
ABNB	Sell	ABNBcall	$2,305,128	-27.2%	16,800	-32.0%	0.18%	+16.3%
ASML	Buy	ASMLcall	$2,295,774	-12.0%	3,900	+8.3%	0.18%	+40.5%
LULU	Buy	LULUcall	$2,275,099	+39.8%	5,900	+37.2%	0.18%	+122.8%
AXP	Buy	AXPcall	$2,252,769	+163.9%	15,100	+208.2%	0.17%	+324.4%
IWM	New	ISHARES RUSSELL 2000etf	$2,254,495	–	12,756	–	0.17%	–
TSM	Sell	TSMcall	$2,189,880	-28.9%	25,200	-17.4%	0.17%	+13.4%
DIS	Sell	DIScall	$2,139,720	-22.4%	26,400	-14.6%	0.16%	+23.1%
ROKU	Buy	ROKUcall	$2,089,464	+82.5%	29,600	+65.4%	0.16%	+192.7%
SPLK	Buy	SPLKput	$2,076,750	+493.2%	14,200	+330.3%	0.16%	+841.2%
ANTM	Buy	ELVput	$2,002,932	+12.7%	4,600	+15.0%	0.16%	+80.2%
CAT	Sell	CATput	$1,992,900	-1.2%	7,300	-11.0%	0.15%	+57.1%
HD	Sell	HDcall	$1,964,040	-31.3%	6,500	-29.3%	0.15%	+10.1%
DE	Buy	DEcall	$1,962,376	+7.6%	5,200	+15.6%	0.15%	+71.6%
SNOW	Sell	SNOWcall	$1,955,456	-16.5%	12,800	-3.8%	0.15%	+33.6%
IAU	Sell	ISHARES GOLD TRUSTetf	$1,920,846	-14.7%	54,897	-11.3%	0.15%	+35.8%
CRWD	Sell	CRWDcall	$1,908,132	-51.0%	11,400	-57.0%	0.15%	-22.2%
OXY	Buy	OXYcall	$1,900,984	+12.6%	29,300	+2.1%	0.15%	+79.3%
TNA	New	DIREXION ETF TRUST SMALLetf	$1,883,074	–	65,521	–	0.14%	–
TMO	Sell	TMOcall	$1,872,829	-10.3%	3,700	-7.5%	0.14%	+42.6%
DE	Sell	DEput	$1,849,162	-40.0%	4,900	-35.5%	0.14%	-4.0%
JPM	Buy	JPMcall	$1,841,754	+33.3%	12,700	+33.7%	0.14%	+111.9%
ABBV	Buy	ABBVcall	$1,818,532	+90.1%	12,200	+71.8%	0.14%	+204.3%
BIIB	Sell	BIIBcall	$1,799,070	-12.3%	7,000	-2.8%	0.14%	+40.4%
QCOM	Sell	QCOMcall	$1,788,066	-33.8%	16,100	-29.1%	0.14%	+5.3%
BIDU	Sell	BIDUcall	$1,773,420	-25.1%	13,200	-23.7%	0.14%	+19.1%
VMW	New	VMWput	$1,748,040	–	10,500	–	0.14%	–
ADBE	Sell	ADBEcall	$1,733,660	+1.3%	3,400	-2.9%	0.13%	+61.4%
C	Buy	CITIGROUP INC.	$1,703,646	+180.6%	41,421	+214.1%	0.13%	+351.7%
BRKB	Buy	BRKBcall	$1,681,440	+279.3%	4,800	+269.2%	0.13%	+519.0%
UNP	Buy	UNPput	$1,669,766	+33.8%	8,200	+34.4%	0.13%	+115.0%
MCD	Buy	MCDcall	$1,659,672	+270.8%	6,300	+320.0%	0.13%	+481.8%
PDD	Sell	PDDcall	$1,647,576	+35.4%	16,800	-4.5%	0.13%	+115.3%
NOW	Buy	NOWput	$1,620,984	+80.3%	2,900	+81.2%	0.12%	+184.1%
PDD	Sell	PDDput	$1,578,927	-17.9%	16,100	-42.1%	0.12%	+31.2%
DIS	Buy	WALT DISNEY COMPANY (THE)	$1,564,508	+136.7%	19,303	+160.8%	0.12%	+278.1%
AZO	Buy	AZOput	$1,523,994	+52.8%	600	+50.0%	0.12%	+145.8%
MS	Sell	MScall	$1,527,229	-5.9%	18,700	-1.6%	0.12%	+49.4%
AEHR	Sell	AEHRcall	$1,535,520	+10.5%	33,600	-0.3%	0.12%	+76.1%
MS	Sell	MSput	$1,510,895	-26.3%	18,500	-22.9%	0.12%	+18.2%
AXP	Sell	AXPput	$1,521,738	-19.9%	10,200	-6.4%	0.12%	+27.2%
TSM	Buy	TSMput	$1,503,370	+83.9%	17,300	+113.6%	0.12%	+190.0%
TSN	Buy	TSNput	$1,494,504	+2.0%	29,600	+3.1%	0.12%	+62.0%
UAL	Sell	UALcall	$1,488,960	-26.7%	35,200	-4.9%	0.12%	+17.3%
COIN	Sell	COINcall	$1,471,568	-12.9%	19,600	-16.9%	0.11%	+39.0%
PG	Sell	PGcall	$1,458,600	-26.6%	10,000	-23.7%	0.11%	+17.7%
HD	Sell	HDput	$1,450,368	-46.9%	4,800	-45.5%	0.11%	-15.2%
KWEB	Sell	KWEBcall	$1,442,399	-3.7%	52,700	-5.2%	0.11%	+52.1%
SAM	Buy	SAMput	$1,441,261	+61.1%	3,700	+27.6%	0.11%	+158.1%
PYPL	Buy	PYPLcall	$1,432,270	+11.8%	24,500	+27.6%	0.11%	+79.0%
SPXL	New	DIREXION DAILY S&P 500etf	$1,423,396	–	18,202	–	0.11%	–
EL	Buy	ELcall	$1,416,590	+177.4%	9,800	+276.9%	0.11%	+336.0%
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$1,394,778	–	8,333	–	0.11%	–
UPS	Buy	UPScall	$1,402,830	+77.9%	9,000	+104.5%	0.11%	+184.2%
V	Sell	Vcall	$1,403,061	-31.3%	6,100	-29.1%	0.11%	+9.1%
	Buy	LINcall	$1,340,460	+6.6%	3,600	+9.1%	0.10%	+68.9%
SPLK	Buy	SPLKcall	$1,330,875	+136.7%	9,100	+71.7%	0.10%	+281.5%
UPS	Sell	UPSput	$1,231,373	-41.8%	7,900	-33.1%	0.10%	-6.9%
MPC	Buy	MPCcall	$1,225,854	+38.3%	8,100	+6.6%	0.10%	+120.9%
ATVI	Buy	ATVIcall	$1,235,916	+423.6%	13,200	+371.4%	0.10%	+763.6%
MU	Buy	MUcall	$1,210,934	+69.8%	17,800	+57.5%	0.09%	+165.7%
RTX	Buy	RTXput	$1,201,899	+39.4%	16,700	+89.8%	0.09%	+121.4%
JNJ	Sell	JNJcall	$1,199,275	-67.5%	7,700	-65.5%	0.09%	-48.0%
SIRI	New	SIRIput	$1,184,240	–	262,000	–	0.09%	–
AVGO	Sell	AVGOput	$1,162,812	-41.7%	1,400	-39.1%	0.09%	-7.2%
WDAY	Buy	WDAYcall	$1,160,190	+11.7%	5,400	+17.4%	0.09%	+80.0%
BABA	Sell	ALIBABA GROUP HOLDINGS-SP ADR	$1,163,444	-52.9%	13,413	-54.7%	0.09%	-25.0%
IBM	Buy	IBMcall	$1,150,460	+45.7%	8,200	+39.0%	0.09%	+134.2%
QCOM	Buy	QCOMput	$1,143,918	+0.1%	10,300	+7.3%	0.09%	+60.0%
PLTR	Buy	PLTRcall	$1,129,600	+49.5%	70,600	+43.2%	0.09%	+135.1%
AMGN	Buy	AMGNput	$1,128,792	+88.3%	4,200	+55.6%	0.09%	+200.0%
TQQQ	Sell	TQQQput	$1,111,344	-27.5%	31,200	-16.6%	0.09%	+16.2%
ABBV	Sell	ABBVput	$1,117,950	-4.6%	7,500	-13.8%	0.09%	+50.9%
CMG	Buy	CMGcall	$1,099,098	+28.5%	600	+50.0%	0.08%	+107.3%
ZION	Buy	ZIONput	$1,078,101	+336.3%	30,900	+235.9%	0.08%	+591.7%
SCHW	Buy	SCHWcall	$1,059,570	+273.9%	19,300	+286.0%	0.08%	+485.7%
NXPI	New	NXPIcall	$1,039,584	–	5,200	–	0.08%	–
NXPI	New	NXPIput	$1,019,592	–	5,100	–	0.08%	–
ABNB	Sell	ABNBput	$1,001,633	-8.1%	7,300	-14.1%	0.08%	+45.3%
LRCX	Buy	LRCXcall	$1,002,832	+11.4%	1,600	+14.3%	0.08%	+75.0%
ANET	New	ANETput	$974,829	–	5,300	–	0.08%	–
LMT	Buy	LOCKHEED MARTIN CORPORATION	$943,471	+38.1%	2,307	+55.5%	0.07%	+121.2%
XBI	Buy	XBIput	$941,958	+6.8%	12,900	+21.7%	0.07%	+69.8%
AGG	New	ISHARES CORE U.S.etf	$935,134	–	9,944	–	0.07%	–
BIIB	Sell	BIIBput	$925,236	-33.7%	3,600	-26.5%	0.07%	+4.4%
NKE	Sell	NKEcall	$917,952	-42.6%	9,600	-33.8%	0.07%	-9.0%
TMO	Buy	TMOput	$911,106	+24.7%	1,800	+28.6%	0.07%	+100.0%
PXD	Buy	PXDcall	$895,245	+170.1%	3,900	+143.8%	0.07%	+331.2%
SNOW	Sell	SNOWput	$886,066	-21.3%	5,800	-9.4%	0.07%	+23.6%
COP	Sell	COPput	$886,520	-16.1%	7,400	-27.5%	0.07%	+33.3%
AMAT	Sell	AMATcall	$886,080	-32.6%	6,400	-29.7%	0.07%	+6.2%
WFC	Sell	WFCcall	$882,576	-20.2%	21,600	-16.6%	0.07%	+25.9%
JNJ	Sell	JNJput	$872,200	-16.4%	5,600	-11.1%	0.07%	+31.4%
	Sell	SQQQcall	$862,568	-30.0%	42,200	-35.3%	0.07%	+11.7%
LMT	Sell	LMTcall	$858,816	-48.2%	2,100	-41.7%	0.07%	-17.5%
V	Buy	Vput	$851,037	+55.8%	3,700	+60.9%	0.07%	+153.8%
VLO	Buy	VLOcall	$836,089	+65.8%	5,900	+37.2%	0.06%	+170.8%
MMM	Sell	MMMcall	$833,218	-10.5%	8,900	-4.3%	0.06%	+42.2%
CSCO	Buy	CSCOput	$827,904	+272.1%	15,400	+258.1%	0.06%	+481.8%
FSLR	Sell	FIRST SOLAR INC.	$828,957	-26.0%	5,130	-12.9%	0.06%	+18.5%
PYPL	Buy	PYPLput	$835,978	+24.0%	14,300	+41.6%	0.06%	+93.9%
INTC	Sell	INTCcall	$828,315	+2.4%	23,300	-3.7%	0.06%	+64.1%
PG	Sell	PGput	$816,816	-10.3%	5,600	-6.7%	0.06%	+43.2%
COIN	Sell	COINput	$810,864	-46.3%	10,800	-48.8%	0.06%	-13.7%
LRCX	New	LRCXput	$814,801	–	1,300	–	0.06%	–
AVGO	Sell	BROADCOM INC.	$808,154	-25.9%	973	-22.6%	0.06%	+17.0%
OXY	Sell	OXYput	$791,536	-26.0%	12,200	-33.0%	0.06%	+17.3%
CVNA	Buy	CVNAcall	$789,224	+101.6%	18,800	+24.5%	0.06%	+221.1%
XOM	Sell	XOMput	$776,028	+3.4%	6,600	-5.7%	0.06%	+66.7%
MRK	Sell	MRKput	$782,420	-22.1%	7,600	-12.6%	0.06%	+22.4%
DVN	Buy	DVNput	$763,200	+47.6%	16,000	+49.5%	0.06%	+136.0%
LOW	Buy	LOWput	$748,224	-5.3%	3,600	+2.9%	0.06%	+52.6%
TTD	Buy	TTDput	$758,055	+22.7%	9,700	+21.2%	0.06%	+93.3%
LOW	Sell	LOWcall	$748,224	-47.4%	3,600	-42.9%	0.06%	-15.9%
AMAT	Buy	AMATput	$747,630	+29.3%	5,400	+35.0%	0.06%	+107.1%
ROKU	Sell	ROKUput	$741,195	-57.7%	10,500	-61.7%	0.06%	-32.9%
	Sell	TEAMcall	$725,436	-8.0%	3,600	-23.4%	0.06%	+47.4%
SQ	Sell	SQcall	$694,882	-50.5%	15,700	-25.6%	0.05%	-20.6%
STZ	New	STZcall	$703,724	–	2,800	–	0.05%	–
SQ	Sell	SQput	$690,456	-46.3%	15,600	-19.2%	0.05%	-14.5%
SLB	Sell	SLBcall	$687,940	-16.6%	11,800	-29.8%	0.05%	+32.5%
ARKK	Buy	ARKKcall	$674,390	-2.1%	17,000	+9.0%	0.05%	+57.6%
PLTR	Buy	PLTRput	$680,000	+28.2%	42,500	+22.8%	0.05%	+100.0%
CVX	Sell	CVXput	$657,618	-57.4%	3,900	-60.2%	0.05%	-32.0%
MU	Sell	MUput	$653,088	+4.5%	9,600	-3.0%	0.05%	+66.7%
DVN	Sell	DVNcall	$648,720	-4.8%	13,600	-3.5%	0.05%	+51.5%
NKE	Sell	NKEput	$650,216	-48.3%	6,800	-40.4%	0.05%	-18.0%
VLO	Sell	VLOput	$651,866	+18.2%	4,600	-2.1%	0.05%	+85.2%
LMT	Sell	LMTput	$654,336	-43.1%	1,600	-36.0%	0.05%	-10.7%
ON	Sell	ONput	$650,650	-14.0%	7,000	-12.5%	0.05%	+35.1%
XLE	Sell	XLEcall	$632,730	-18.8%	7,000	-27.1%	0.05%	+28.9%
BIDU	Buy	BIDUput	$631,445	+44.1%	4,700	+46.9%	0.05%	+133.3%
CI	New	CIcall	$629,354	–	2,200	–	0.05%	–
TTD	Buy	TTDcall	$633,015	+134.2%	8,100	+131.4%	0.05%	+276.9%
ZS	Sell	ZScall	$637,919	-0.9%	4,100	-6.8%	0.05%	+58.1%
FCX	Buy	FCXcall	$619,014	+43.3%	16,600	+53.7%	0.05%	+128.6%
INTU	New	INTUput	$613,128	–	1,200	–	0.05%	–
PANW	Buy	PALO ALTO NETWORKS INC.	$615,405	+80.7%	2,625	+96.9%	0.05%	+176.5%
SPLK	Buy	SPLUNK INC	$600,064	+169.2%	4,103	+95.3%	0.05%	+318.2%
MPC	New	MPCput	$590,226	–	3,900	–	0.05%	–
MRNA	Buy	MRNAput	$599,082	+14.7%	5,800	+34.9%	0.05%	+84.0%
PWR	Sell	PWRcall	$598,624	-37.8%	3,200	-34.7%	0.05%	-2.1%
GS	Sell	GOLDMAN SACHS GROUP INC.(THE)	$590,839	-39.4%	1,826	-39.6%	0.05%	-2.1%
LAC	New	LACcall	$585,144	–	34,400	–	0.04%	–
SOXL	Buy	SOXLcall	$579,309	-19.8%	30,700	+5.5%	0.04%	+28.6%
XPEV	Sell	XPEVcall	$589,356	+36.0%	32,100	-0.6%	0.04%	+114.3%
ENPH	Sell	ENPHput	$564,705	-55.0%	4,700	-37.3%	0.04%	-27.9%
RTX	New	RTX CORP	$559,927	–	7,780	–	0.04%	–
OKTA	Buy	OKTAput	$554,268	+149.8%	6,800	+112.5%	0.04%	+290.9%
SPOT	Sell	SPOTcall	$556,704	-11.1%	3,600	-7.7%	0.04%	+43.3%
PWR	Sell	PWRput	$561,210	-54.7%	3,000	-52.4%	0.04%	-28.3%
INTU	Buy	INTUcall	$562,034	+145.3%	1,100	+120.0%	0.04%	+290.9%
ENPH	Sell	ENPHcall	$552,690	-52.9%	4,600	-34.3%	0.04%	-24.6%
MRK	Sell	MRKcall	$545,635	-15.6%	5,300	-5.4%	0.04%	+35.5%
PEP	Buy	PEPput	$525,264	+102.6%	3,100	+121.4%	0.04%	+215.4%
TWLO	Buy	TWLOcall	$526,770	+16.6%	9,000	+26.8%	0.04%	+86.4%
CSCO	New	CISCO SYSTEMS INC.	$534,912	–	9,950	–	0.04%	–
UPST	Buy	UPSTput	$516,574	+125.4%	18,100	+182.8%	0.04%	+263.6%
	New	BITOcall	$508,208	–	36,800	–	0.04%	–
SMH	Sell	SMHput	$507,430	-54.3%	3,500	-52.1%	0.04%	-27.8%
UBER	Sell	UBERcall	$505,890	+3.7%	11,000	-2.7%	0.04%	+62.5%
NVO	New	NVOcall	$509,264	–	5,600	–	0.04%	–
	New	VXXcall	$501,380	–	21,500	–	0.04%	–
MCD	Sell	MCDput	$500,536	-27.1%	1,900	-17.4%	0.04%	+18.2%
PM	Sell	PMput	$499,932	-10.2%	5,400	-5.3%	0.04%	+44.4%
ORCL	New	ORCLput	$497,824	–	4,700	–	0.04%	–
MRNA	Sell	MRNAcall	$495,792	-45.6%	4,800	-36.0%	0.04%	-13.6%
TSN	Buy	TYSON FOODS INC CL-A	$473,091	+24.4%	9,370	+25.8%	0.04%	+105.6%
NIO	Sell	NIOcall	$480,928	-18.8%	53,200	-12.9%	0.04%	+27.6%
TXN	Buy	TXNput	$477,030	+103.8%	3,000	+130.8%	0.04%	+236.4%
OKTA	Sell	OKTAcall	$464,607	+6.3%	5,700	-9.5%	0.04%	+71.4%
U	Sell	Ucall	$470,850	-32.6%	15,000	-6.8%	0.04%	+5.9%
NCLH	Buy	NCLHcall	$458,144	-20.3%	27,800	+5.3%	0.04%	+25.0%
CPRI	New	CPRIcall	$452,446	–	8,600	–	0.04%	–
RBLX	Buy	RBLXcall	$443,088	+111.4%	15,300	+194.2%	0.03%	+240.0%
RTX	Sell	RTXcall	$446,214	-32.0%	6,200	-7.5%	0.03%	+6.2%
TGT	Sell	TGTput	$442,280	-72.5%	4,000	-67.2%	0.03%	-56.4%
CVNA	New	CVNAput	$444,988	–	10,600	–	0.03%	–
TWLO	Buy	TWLOput	$433,122	+100.2%	7,400	+117.6%	0.03%	+230.0%
GOOGL	New	ALPHABET INC.	$431,053	–	3,294	–	0.03%	–
COF	Buy	COFcall	$427,020	+5.5%	4,400	+18.9%	0.03%	+65.0%
ALB	Sell	ALBput	$425,100	-38.5%	2,500	-19.4%	0.03%	-2.9%
ADI	Buy	ADIcall	$420,216	+65.9%	2,400	+84.6%	0.03%	+166.7%
	New	VXXput	$419,760	–	18,000	–	0.03%	–
SLV	Buy	SLVcall	$412,902	+74.9%	20,300	+79.6%	0.03%	+190.9%
SNOW	Buy	SNOWFLAKE INC.	$406,827	+87.0%	2,663	+115.5%	0.03%	+181.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC.	$401,094	+37.4%	1,145	+33.8%	0.03%	+121.4%
PEP	New	PEPSICO INC.	$402,589	–	2,376	–	0.03%	–
COF	Buy	COFput	$407,610	+69.4%	4,200	+90.9%	0.03%	+158.3%
	Buy	SQQQput	$384,272	+9.3%	18,800	+1.1%	0.03%	+76.5%
MMM	Sell	MMMput	$383,842	-62.8%	4,100	-60.2%	0.03%	-40.0%
GLD	New	SPDR GOLD TRUSTetf	$385,763	–	2,250	–	0.03%	–
TWLO	New	TWILIO INC.	$385,010	–	6,578	–	0.03%	–
SPOT	New	SPOTput	$386,600	–	2,500	–	0.03%	–
	Sell	BOILcall	$369,784	-33.8%	6,800	-16.0%	0.03%	+7.4%
ENPH	Buy	ENPHASE ENERGY INC.	$371,384	+22.8%	3,091	+71.2%	0.03%	+93.3%
F	Sell	Fput	$371,358	-25.8%	29,900	-9.7%	0.03%	+20.8%
NEM	Buy	NEMcall	$365,805	-0.3%	9,900	+15.1%	0.03%	+55.6%
DOCU	Buy	DOCUcall	$357,000	+74.7%	8,500	+112.5%	0.03%	+180.0%
PSX	Sell	PSXcall	$360,450	-3.1%	3,000	-23.1%	0.03%	+55.6%
WMT	Sell	WMTput	$367,839	-58.9%	2,300	-59.6%	0.03%	-34.9%
XLK	New	TECHNOLOGY SELECT INDEXetf	$368,843	–	2,250	–	0.03%	–
PYPL	Buy	PAYPAL HOLDINGS INC.	$369,116	+16.9%	6,314	+33.4%	0.03%	+86.7%
REGN	New	REGENERON PHARMACEUTICAL INC	$348,112	–	423	–	0.03%	–
	New	GENERAL ELECTRIC COMPANY	$342,816	–	3,101	–	0.03%	–
XOP	New	XOPcall	$340,193	–	2,300	–	0.03%	–
AVGO	Sell	AVGOcall	$332,232	-84.0%	400	-83.3%	0.03%	-74.3%
DVN	New	DEVON ENERGY CORPORATION (NEW)	$324,122	–	6,795	–	0.02%	–
BAC	Sell	BACcall	$320,346	-60.4%	11,700	-58.5%	0.02%	-35.9%
NIO	Buy	NIOput	$327,248	+165.9%	36,200	+185.0%	0.02%	+316.7%
MRNA	New	MODERNA INC.	$330,012	–	3,195	–	0.02%	–
WYNN	Sell	WYNNput	$323,435	-37.5%	3,500	-28.6%	0.02%	0.0%
XLE	Sell	XLEput	$307,326	-34.7%	3,400	-41.4%	0.02%	+4.3%
NTR	New	NTRcall	$308,800	–	5,000	–	0.02%	–
DOCU	Buy	DOCUput	$315,000	+40.1%	7,500	+70.5%	0.02%	+118.2%
KO	Sell	KOput	$307,890	-29.0%	5,500	-23.6%	0.02%	+14.3%
UPST	Sell	UPSTcall	$293,962	-56.6%	10,300	-45.5%	0.02%	-30.3%
	Buy	LINput	$297,880	+30.3%	800	+33.3%	0.02%	+109.1%
SBUX	Sell	SBUXcall	$292,064	-18.1%	3,200	-11.1%	0.02%	+35.3%
BP	Buy	BPput	$294,272	+20.9%	7,600	+10.1%	0.02%	+91.7%
	New	SHELcall	$302,586	–	4,700	–	0.02%	–
NIO	New	NIO INC.	$293,773	–	32,497	–	0.02%	–
MGM	New	MGMcall	$301,432	–	8,200	–	0.02%	–
XLK	Sell	XLKcall	$278,681	-27.1%	1,700	-22.7%	0.02%	+15.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG ADS	$280,600	–	3,229	–	0.02%	–
KO	Sell	KOcall	$279,900	-40.4%	5,000	-35.9%	0.02%	-4.3%
NEOG	Sell	NEOGcall	$283,662	-16.4%	15,300	-1.9%	0.02%	+37.5%
TTD	New	TRADE DESK INC. (THE)	$288,139	–	3,687	–	0.02%	–
VMW	New	VMWcall	$283,016	–	1,700	–	0.02%	–
UBER	New	UBERput	$280,539	–	6,100	–	0.02%	–
	Buy	BOILput	$288,214	+26.6%	5,300	+60.6%	0.02%	+100.0%
TLT	Sell	TLTcall	$266,070	-42.6%	3,000	-33.3%	0.02%	-4.5%
	New	SHELput	$270,396	–	4,200	–	0.02%	–
V	New	VISA INC.	$269,572	–	1,172	–	0.02%	–
INTC	Sell	INTCput	$273,735	-32.9%	7,700	-36.9%	0.02%	+5.0%
CSCO	Sell	CSCOcall	$268,800	-5.5%	5,000	-9.1%	0.02%	+50.0%
SE	Buy	SEcall	$268,095	+32.0%	6,100	+74.3%	0.02%	+110.0%
T	New	Tcall	$270,360	–	18,000	–	0.02%	–
WDAY	New	WDAYput	$257,820	–	1,200	–	0.02%	–
	Sell	LINDE PLC	$255,432	-35.7%	686	-34.2%	0.02%	+5.3%
MSTR	Sell	MSTRcall	$262,624	-68.0%	800	-66.7%	0.02%	-50.0%
PINS	Sell	PINSput	$256,785	-16.1%	9,500	-15.2%	0.02%	+33.3%
TXN	New	TEXAS INSTRUMENTS INC.	$253,621	–	1,595	–	0.02%	–
GLD	Sell	GLDcall	$257,175	-50.3%	1,500	-48.3%	0.02%	-20.0%
ANET	New	ARISTA NETWORKS INC.	$254,927	–	1,386	–	0.02%	–
DFS	New	DFSput	$242,564	–	2,800	–	0.02%	–
REGN	Sell	REGNcall	$246,888	-86.3%	300	-88.0%	0.02%	-78.2%
PFE	Sell	PFEput	$252,092	-22.8%	7,600	-14.6%	0.02%	+18.8%
W	Sell	Wcall	$242,280	-59.9%	4,000	-57.0%	0.02%	-34.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC.	$249,129	–	136	–	0.02%	–
ZS	New	ZSput	$248,944	–	1,600	–	0.02%	–
ARKK	Sell	ARKKput	$249,921	-26.5%	6,300	-18.2%	0.02%	+18.8%
	Sell	DKNGcall	$235,520	+9.4%	8,000	-1.2%	0.02%	+80.0%
SLB	New	SLBput	$239,030	–	4,100	–	0.02%	–
JD	Sell	JDcall	$227,214	-59.7%	7,800	-52.7%	0.02%	-33.3%
TLT	Buy	TLTput	$230,594	-10.4%	2,600	+4.0%	0.02%	+50.0%
SQ	New	BLOCK INC.	$239,402	–	5,409	–	0.02%	–
GME	Sell	GMEcall	$233,732	-70.6%	14,200	-56.7%	0.02%	-53.8%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATE	$231,423	-80.7%	459	-81.6%	0.02%	-69.0%
	Sell	LCIDcall	$214,656	-29.4%	38,400	-12.9%	0.02%	+13.3%
BX	New	BXcall	$214,280	–	2,000	–	0.02%	–
	New	AMCcall	$214,132	–	26,800	–	0.02%	–
PWR	Sell	QUANTA SERVICES INC	$218,872	-9.0%	1,170	-4.4%	0.02%	+41.7%
MRO	Sell	MROcall	$219,350	-86.8%	8,200	-88.6%	0.02%	-78.8%
FCX	Sell	FCXput	$216,282	-18.1%	5,800	-12.1%	0.02%	+30.8%
WFC	Sell	WFCput	$220,644	-58.0%	5,400	-56.1%	0.02%	-32.0%
HAL	Sell	HALcall	$214,650	-16.6%	5,300	-32.1%	0.02%	+41.7%
XBI	New	SPDR S&P BIOTECH ETFetf	$211,612	–	2,898	–	0.02%	–
ZM	Sell	ZMput	$209,820	-9.1%	3,000	-11.8%	0.02%	+45.5%
TXN	Sell	TXNcall	$206,713	-42.6%	1,300	-35.0%	0.02%	-5.9%
PM	Sell	PMcall	$203,676	-32.7%	2,200	-29.0%	0.02%	+6.7%
	New	APOLLO GLOBAL MANAGEMENT INC	$211,564	–	2,357	–	0.02%	–
GOOG	New	ALPHABET INC.	$213,729	–	1,621	–	0.02%	–
BX	Sell	BXput	$203,566	-8.8%	1,900	-20.8%	0.02%	+45.5%
JD	Sell	JDput	$209,736	-73.2%	7,200	-68.6%	0.02%	-57.9%
	New	KOLDcall	$201,432	–	3,300	–	0.02%	–
FUTU	New	FUTU HOLDINGS LIMITED	$213,203	–	3,688	–	0.02%	–
T	New	Tput	$195,260	–	13,000	–	0.02%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC.	$176,352	-31.8%	11,022	-34.7%	0.01%	+7.7%
CCL	New	CCLput	$178,360	–	13,000	–	0.01%	–
CCL	Sell	CCLcall	$164,640	-52.5%	12,000	-34.8%	0.01%	-23.5%
PBR	Sell	PBRput	$172,385	+2.2%	11,500	-5.7%	0.01%	+62.5%
	New	AMCput	$169,388	–	21,200	–	0.01%	–
F	New	Fcall	$158,976	–	12,800	–	0.01%	–
SNAP	Sell	SNAPcall	$161,271	-35.4%	18,100	-14.2%	0.01%	0.0%
SNAP	Buy	SNAP INC.	$138,452	-21.2%	15,539	+4.7%	0.01%	+22.2%
SNAP	Sell	SNAPput	$139,887	-32.1%	15,700	-9.8%	0.01%	+10.0%
SOFI	Buy	SOFIcall	$143,021	+39.4%	17,900	+45.5%	0.01%	+120.0%
DCTH	New	DCTHcall	$117,855	–	29,100	–	0.01%	–
SAN	New	SANput	$67,680	–	18,000	–	0.01%	–
SAN	New	BANCO SANTANDER S.A.	$66,229	–	17,614	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$50,222	–	11,111	–	0.00%	–
TLRY	New	TLRYput	$29,158	–	12,200	–	0.00%	–
	New	DFLIcall	$16,632	–	10,800	–	0.00%	–
WLTGQ	Exit	NEW WEI INC.	$0	–	-13,712	–	0.00%	–
BBBY	Sell	BBBYQcall	$1,838	-71.5%	23,300	-0.9%	0.00%	–
SENS	Exit	SENScall	$0	–	-11,400	–	0.00%	–
SI	Exit	SICPcall	$0	–	-13,400	–	0.00%	–
NKTR	Exit	NKTRput	$0	–	-10,500	–	0.00%	–
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
USDP	Exit	USDPput	$0	–	-13,600	–	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-10,625	–	-0.00%	–
FGEN	Exit	FGENcall	$0	–	-10,800	–	-0.00%	–
SPCE	Exit	SPCEcall	$0	–	-20,600	–	-0.00%	–
ACN	Exit	ACNcall	$0	–	-700	–	-0.01%	–
MDB	Exit	MDBput	$0	–	-500	–	-0.01%	–
TBT	Exit	PROSHARES ULTRASHORT 20Y TRetf	$0	–	-6,964	–	-0.01%	–
GME	Exit	GMEput	$0	–	-8,700	–	-0.01%	–
	Exit	SGMLcall	$0	–	-5,200	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC	$0	–	-3,156	–	-0.01%	–
PINS	Exit	PINScall	$0	–	-8,200	–	-0.01%	–
SPTL	Exit	SPDR PORTFOLIO LONGetf	$0	–	-7,300	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,730	–	-0.01%	–
NEM	Exit	NEMput	$0	–	-5,400	–	-0.01%	–
AMC	Exit	AMCcall	$0	–	-50,800	–	-0.01%	–
HUM	Exit	HUMcall	$0	–	-500	–	-0.01%	–
PXD	Exit	PXDput	$0	–	-1,100	–	-0.01%	–
BTU	Exit	BTUcall	$0	–	-11,200	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,300	–	-0.01%	–
NEE	Exit	NEEput	$0	–	-3,200	–	-0.01%	–
EXPE	Exit	EXPEput	$0	–	-2,300	–	-0.01%	–
GNRC	Exit	GNRCput	$0	–	-1,700	–	-0.01%	–
AMC	Exit	AMCput	$0	–	-58,900	–	-0.01%	–
SRPT	Exit	SRPTcall	$0	–	-2,300	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-12,913	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-1,631	–	-0.01%	–
FANG	Exit	FANGcall	$0	–	-2,300	–	-0.02%	–
BAC	Exit	BACput	$0	–	-10,500	–	-0.02%	–
PDD	Exit	PDD HOLDINGS INC	$0	–	-4,409	–	-0.02%	–
IBM	Exit	IBMput	$0	–	-2,300	–	-0.02%	–
AI	Exit	AIput	$0	–	-9,100	–	-0.02%	–
BA	Exit	BOEING COMPANY	$0	–	-1,664	–	-0.02%	–
SOXL	Exit	SOXLput	$0	–	-14,300	–	-0.02%	–
MDGL	Exit	MDGLcall	$0	–	-1,500	–	-0.02%	–
WYNN	Exit	WYNNcall	$0	–	-3,500	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-2,301	–	-0.02%	–
MRVL	Exit	MRVLcall	$0	–	-6,500	–	-0.02%	–
ANET	Exit	ANETcall	$0	–	-2,600	–	-0.02%	–
DASH	Exit	DASHcall	$0	–	-5,800	–	-0.02%	–
ADI	Exit	ADIput	$0	–	-2,700	–	-0.02%	–
	Exit	GEcall	$0	–	-5,100	–	-0.03%	–
DAL	Exit	DALcall	$0	–	-14,500	–	-0.03%	–
AI	Exit	AIcall	$0	–	-19,300	–	-0.03%	–
MELI	Exit	MERCADOLIBRE INC.	$0	–	-602	–	-0.04%	–
JD	Exit	JD.COM INC.	$0	–	-21,999	–	-0.04%	–
ISRG	Exit	ISRGcall	$0	–	-3,400	–	-0.06%	–
NOW	Exit	NOWcall	$0	–	-2,100	–	-0.06%	–
TMF	Exit	DIREXION DAILY 20 YR TREASURYetf	$0	–	-181,084	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPYcall	$950,480,976	–	2,144,200	–	46.05%	–
SPY	New	SPYput	$127,487,328	–	287,600	–	6.18%	–
QQQ	New	QQQput	$77,984,562	–	211,100	–	3.78%	–
TSLA	New	TSLAcall	$77,353,035	–	295,500	–	3.75%	–
NVDA	New	NVDAcall	$52,623,688	–	124,400	–	2.55%	–
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$34,477,230	–	93,328	–	1.67%	–
TSLA	New	TSLAput	$34,187,162	–	130,600	–	1.66%	–
AAPL	New	AAPLcall	$29,561,028	–	152,400	–	1.43%	–
MSFT	New	MSFTcall	$29,014,008	–	85,200	–	1.41%	–
FB	New	METAcall	$28,525,812	–	99,400	–	1.38%	–
NFLX	New	NFLXcall	$24,491,244	–	55,600	–	1.19%	–
NVDA	New	NVDAput	$23,562,214	–	55,700	–	1.14%	–
QQQ	New	QQQcall	$20,687,520	–	56,000	–	1.00%	–
AMZN	New	AMZNcall	$19,501,856	–	149,600	–	0.94%	–
NFLX	New	NFLXput	$13,434,945	–	30,500	–	0.65%	–
FB	New	METAput	$12,139,254	–	42,300	–	0.59%	–
AMD	New	AMDput	$11,664,384	–	102,400	–	0.56%	–
AMZN	New	AMZNput	$10,233,260	–	78,500	–	0.50%	–
AMD	New	AMDcall	$10,194,945	–	89,500	–	0.49%	–
GOOG	New	GOOGcall	$9,725,988	–	80,400	–	0.47%	–
UNH	New	UNHcall	$9,708,928	–	20,200	–	0.47%	–
GOOGL	New	GOOGLcall	$9,695,700	–	81,000	–	0.47%	–
GOOGL	New	GOOGLput	$9,599,940	–	80,200	–	0.46%	–
AAPL	New	AAPLput	$9,019,605	–	46,500	–	0.44%	–
CRM	New	CRMcall	$8,809,542	–	41,700	–	0.43%	–
BABA	New	BABAcall	$7,926,585	–	95,100	–	0.38%	–
MSFT	New	MSFTput	$7,866,474	–	23,100	–	0.38%	–
BA	New	BAcall	$7,432,832	–	35,200	–	0.36%	–
MA	New	MAcall	$6,961,410	–	17,700	–	0.34%	–
GS	New	GSput	$6,644,324	–	20,600	–	0.32%	–
BABA	New	BABAput	$6,492,965	–	77,900	–	0.32%	–
WMT	New	WMTcall	$6,004,276	–	38,200	–	0.29%	–
COST	New	COSTcall	$5,814,504	–	10,800	–	0.28%	–
AMZN	New	AMAZON.COM INC	$5,576,149	–	42,775	–	0.27%	–
BA	New	BAput	$5,279,000	–	25,000	–	0.26%	–
CMG	New	CMGput	$4,919,700	–	2,300	–	0.24%	–
PANW	New	PANWput	$4,778,037	–	18,700	–	0.23%	–
MELI	New	MELIput	$4,738,400	–	4,000	–	0.23%	–
PEP	New	PEPcall	$4,649,022	–	25,100	–	0.22%	–
FSLR	New	FSLRput	$4,372,070	–	23,000	–	0.21%	–
JPM	New	JPMput	$4,348,656	–	29,900	–	0.21%	–
GS	New	GScall	$4,225,274	–	13,100	–	0.20%	–
LLY	New	LLYcall	$4,220,820	–	9,000	–	0.20%	–
	New	GEput	$4,075,435	–	37,100	–	0.20%	–
GOOG	New	GOOGput	$3,907,331	–	32,300	–	0.19%	–
CRWD	New	CRWDcall	$3,892,055	–	26,500	–	0.19%	–
JNJ	New	JNJcall	$3,691,096	–	22,300	–	0.18%	–
TQQQ	New	TQQQcall	$3,583,400	–	87,400	–	0.17%	–
SHOP	New	SHOPput	$3,572,380	–	55,300	–	0.17%	–
MA	New	MAput	$3,461,040	–	8,800	–	0.17%	–
SHOP	New	SHOPcall	$3,339,820	–	51,700	–	0.16%	–
CRM	New	CRMput	$3,337,908	–	15,800	–	0.16%	–
ABNB	New	ABNBcall	$3,165,552	–	24,700	–	0.15%	–
LULU	New	LULUput	$3,065,850	–	8,100	–	0.15%	–
TSM	New	TSMcall	$3,078,060	–	30,500	–	0.15%	–
DE	New	DEput	$3,079,444	–	7,600	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$3,053,244	–	26,804	–	0.15%	–
ASML	New	ASMLput	$3,043,950	–	4,200	–	0.15%	–
CAT	New	CATcall	$3,001,810	–	12,200	–	0.14%	–
ADBE	New	ADBEput	$2,933,940	–	6,000	–	0.14%	–
OIH	New	OIHcall	$2,933,520	–	10,200	–	0.14%	–
HD	New	HDcall	$2,857,888	–	9,200	–	0.14%	–
FDX	New	FDXput	$2,826,060	–	11,400	–	0.14%	–
DIS	New	DIScall	$2,758,752	–	30,900	–	0.13%	–
HD	New	HDput	$2,733,632	–	8,800	–	0.13%	–
QCOM	New	QCOMcall	$2,702,208	–	22,700	–	0.13%	–
ASML	New	ASMLcall	$2,609,100	–	3,600	–	0.13%	–
BRKB	New	BRKBput	$2,489,300	–	7,300	–	0.12%	–
BABA	New	ALIBABA GROUP HOLDINGS-SP ADR	$2,469,410	–	29,627	–	0.12%	–
C	New	Ccall	$2,463,140	–	53,500	–	0.12%	–
DIS	New	DISput	$2,392,704	–	26,800	–	0.12%	–
MELI	New	MELIcall	$2,369,200	–	2,000	–	0.12%	–
BIDU	New	BIDUcall	$2,368,543	–	17,300	–	0.12%	–
SNOW	New	SNOWcall	$2,340,534	–	13,300	–	0.11%	–
SMH	New	SMHcall	$2,298,975	–	15,100	–	0.11%	–
IAU	New	ISHARES GOLD TRUSTetf	$2,252,832	–	61,908	–	0.11%	–
CRWD	New	CRWDput	$2,217,737	–	15,100	–	0.11%	–
XOM	New	XOMcall	$2,187,900	–	20,400	–	0.11%	–
AMGN	New	AMGNcall	$2,197,998	–	9,900	–	0.11%	–
FDX	New	FDXcall	$2,156,730	–	8,700	–	0.10%	–
UPS	New	UPSput	$2,115,150	–	11,800	–	0.10%	–
TMO	New	TMOcall	$2,087,000	–	4,000	–	0.10%	–
AVGO	New	AVGOcall	$2,081,832	–	2,400	–	0.10%	–
REGN	New	REGNput	$2,083,766	–	2,900	–	0.10%	–
FSLR	New	FSLRcall	$2,071,981	–	10,900	–	0.10%	–
V	New	Vcall	$2,042,328	–	8,600	–	0.10%	–
BIIB	New	BIIBcall	$2,050,920	–	7,200	–	0.10%	–
MS	New	MSput	$2,049,600	–	24,000	–	0.10%	–
UAL	New	UALcall	$2,030,190	–	37,000	–	0.10%	–
CAT	New	CATput	$2,017,610	–	8,200	–	0.10%	–
AVGO	New	AVGOput	$1,995,089	–	2,300	–	0.10%	–
COST	New	COSTput	$1,992,006	–	3,700	–	0.10%	–
PG	New	PGcall	$1,987,794	–	13,100	–	0.10%	–
PDD	New	PDDput	$1,922,092	–	27,800	–	0.09%	–
AXP	New	AXPput	$1,898,780	–	10,900	–	0.09%	–
TGT	New	TGTcall	$1,872,980	–	14,200	–	0.09%	–
DE	New	DEcall	$1,823,355	–	4,500	–	0.09%	–
REGN	New	REGNcall	$1,796,350	–	2,500	–	0.09%	–
C	New	Cput	$1,777,144	–	38,600	–	0.09%	–
ANTM	New	ELVput	$1,777,160	–	4,000	–	0.09%	–
ROKU	New	ROKUput	$1,752,504	–	27,400	–	0.08%	–
ADBE	New	ADBEcall	$1,711,465	–	3,500	–	0.08%	–
OXY	New	OXYcall	$1,687,560	–	28,700	–	0.08%	–
COIN	New	COINcall	$1,688,580	–	23,600	–	0.08%	–
LMT	New	LMTcall	$1,657,368	–	3,600	–	0.08%	–
MRO	New	MROcall	$1,657,440	–	72,000	–	0.08%	–
LULU	New	LULUcall	$1,627,550	–	4,300	–	0.08%	–
MS	New	MScall	$1,622,600	–	19,000	–	0.08%	–
TGT	New	TGTput	$1,609,180	–	12,200	–	0.08%	–
NKE	New	NKEcall	$1,600,365	–	14,500	–	0.08%	–
CVX	New	CVXput	$1,542,030	–	9,800	–	0.08%	–
CVX	New	CVXcall	$1,526,295	–	9,700	–	0.07%	–
TQQQ	New	TQQQput	$1,533,400	–	37,400	–	0.07%	–
KWEB	New	KWEBcall	$1,497,308	–	55,600	–	0.07%	–
COIN	New	COINput	$1,509,705	–	21,100	–	0.07%	–
LLY	New	LLYput	$1,500,736	–	3,200	–	0.07%	–
UNH	New	UNHput	$1,489,984	–	3,100	–	0.07%	–
TSN	New	TSNput	$1,464,848	–	28,700	–	0.07%	–
LOW	New	LOWcall	$1,421,910	–	6,300	–	0.07%	–
TMF	New	DIREXION DAILY 20 YR TREASURYetf	$1,412,455	–	181,084	–	0.07%	–
PANW	New	PANWcall	$1,405,305	–	5,500	–	0.07%	–
BIIB	New	BIIBput	$1,395,765	–	4,900	–	0.07%	–
SQ	New	SQcall	$1,404,627	–	21,100	–	0.07%	–
AEHR	New	AEHRcall	$1,390,125	–	33,700	–	0.07%	–
JPM	New	JPMcall	$1,381,680	–	9,500	–	0.07%	–
BKNG	New	BKNGcall	$1,350,165	–	500	–	0.06%	–
BKNG	New	BKNGput	$1,350,165	–	500	–	0.06%	–
AMAT	New	AMATcall	$1,315,314	–	9,100	–	0.06%	–
SQ	New	SQput	$1,284,801	–	19,300	–	0.06%	–
PYPL	New	PYPLcall	$1,281,216	–	19,200	–	0.06%	–
COP	New	COPcall	$1,274,403	–	12,300	–	0.06%	–
ENPH	New	ENPHput	$1,256,100	–	7,500	–	0.06%	–
NKE	New	NKEput	$1,258,218	–	11,400	–	0.06%	–
	New	LINcall	$1,257,564	–	3,300	–	0.06%	–
	New	SQQQcall	$1,232,932	–	65,200	–	0.06%	–
PWR	New	PWRput	$1,237,635	–	6,300	–	0.06%	–
AZO	New	AZOcall	$1,246,680	–	500	–	0.06%	–
UNP	New	UNPput	$1,248,182	–	6,100	–	0.06%	–
PDD	New	PDDcall	$1,216,864	–	17,600	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$1,197,274	–	2,491	–	0.06%	–
ABBV	New	ABBVput	$1,172,151	–	8,700	–	0.06%	–
ENPH	New	ENPHcall	$1,172,360	–	7,000	–	0.06%	–
NOW	New	NOWcall	$1,180,137	–	2,100	–	0.06%	–
ISRG	New	ISRGcall	$1,162,596	–	3,400	–	0.06%	–
LMT	New	LMTput	$1,150,950	–	2,500	–	0.06%	–
SNOW	New	SNOWput	$1,126,272	–	6,400	–	0.06%	–
QCOM	New	QCOMput	$1,142,784	–	9,600	–	0.06%	–
ROKU	New	ROKUcall	$1,144,884	–	17,900	–	0.06%	–
WFC	New	WFCcall	$1,105,412	–	25,900	–	0.05%	–
FSLR	New	FIRST SOLAR INC.	$1,120,010	–	5,892	–	0.05%	–
SMH	New	SMHput	$1,111,425	–	7,300	–	0.05%	–
ABNB	New	ABNBput	$1,089,360	–	8,500	–	0.05%	–
AVGO	New	BROADCOM INC.	$1,090,360	–	1,257	–	0.05%	–
OXY	New	OXYput	$1,070,160	–	18,200	–	0.05%	–
JNJ	New	JNJput	$1,042,776	–	6,300	–	0.05%	–
COP	New	COPput	$1,056,822	–	10,200	–	0.05%	–
WDAY	New	WDAYcall	$1,039,094	–	4,600	–	0.05%	–
TTWO	New	TTWOcall	$1,030,120	–	7,000	–	0.05%	–
MMM	New	MMMput	$1,030,927	–	10,300	–	0.05%	–
MRK	New	MRKput	$1,003,893	–	8,700	–	0.05%	–
AZO	New	AZOput	$997,344	–	400	–	0.05%	–
GS	New	GOLDMAN SACHS GROUP INC.(THE)	$974,393	–	3,021	–	0.05%	–
PWR	New	PWRcall	$962,605	–	4,900	–	0.05%	–
ABBV	New	ABBVcall	$956,583	–	7,100	–	0.05%	–
MMM	New	MMMcall	$930,837	–	9,300	–	0.04%	–
PG	New	PGput	$910,440	–	6,000	–	0.04%	–
LRCX	New	LRCXcall	$900,004	–	1,400	–	0.04%	–
NOW	New	NOWput	$899,152	–	1,600	–	0.04%	–
MRNA	New	MRNAcall	$911,250	–	7,500	–	0.04%	–
MPC	New	MPCcall	$886,160	–	7,600	–	0.04%	–
WMT	New	WMTput	$895,926	–	5,700	–	0.04%	–
XBI	New	XBIput	$881,920	–	10,600	–	0.04%	–
SAM	New	SAMput	$894,476	–	2,900	–	0.04%	–
SAM	New	SAMcall	$863,632	–	2,800	–	0.04%	–
RTX	New	RTXput	$862,048	–	8,800	–	0.04%	–
AXP	New	AXPcall	$853,580	–	4,900	–	0.04%	–
CMG	New	CMGcall	$855,600	–	400	–	0.04%	–
MSTR	New	MSTRcall	$821,808	–	2,400	–	0.04%	–
TSM	New	TSMput	$817,452	–	8,100	–	0.04%	–
SLB	New	SLBcall	$825,216	–	16,800	–	0.04%	–
INTC	New	INTCcall	$809,248	–	24,200	–	0.04%	–
BAC	New	BACcall	$809,058	–	28,200	–	0.04%	–
GME	New	GMEcall	$795,400	–	32,800	–	0.04%	–
IBM	New	IBMcall	$789,479	–	5,900	–	0.04%	–
XLE	New	XLEcall	$779,232	–	9,600	–	0.04%	–
UPS	New	UPScall	$788,700	–	4,400	–	0.04%	–
LOW	New	LOWput	$789,950	–	3,500	–	0.04%	–
JD	New	JDput	$781,577	–	22,900	–	0.04%	–
	New	TEAMcall	$788,707	–	4,700	–	0.04%	–
PLTR	New	PLTRcall	$755,769	–	49,300	–	0.04%	–
ON	New	ONput	$756,640	–	8,000	–	0.04%	–
JD	New	JD.COM INC.	$750,826	–	21,999	–	0.04%	–
XOM	New	XOMput	$750,750	–	7,000	–	0.04%	–
TMO	New	TMOput	$730,450	–	1,400	–	0.04%	–
MELI	New	MERCADOLIBRE INC.	$713,129	–	602	–	0.04%	–
MU	New	MUcall	$713,143	–	11,300	–	0.04%	–
SOXL	New	SOXLcall	$722,553	–	29,100	–	0.04%	–
AI	New	AIcall	$703,099	–	19,300	–	0.03%	–
ALB	New	ALBput	$691,579	–	3,100	–	0.03%	–
U	New	Ucall	$699,062	–	16,100	–	0.03%	–
UPST	New	UPSTcall	$676,809	–	18,900	–	0.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$683,204	–	1,484	–	0.03%	–
MCD	New	MCDput	$686,343	–	2,300	–	0.03%	–
ARKK	New	ARKKcall	$688,584	–	15,600	–	0.03%	–
PYPL	New	PYPLput	$673,973	–	10,100	–	0.03%	–
DAL	New	DALcall	$689,330	–	14,500	–	0.03%	–
DVN	New	DVNcall	$681,594	–	14,100	–	0.03%	–
DIS	New	WALT DISNEY COMPANY (THE)	$660,851	–	7,402	–	0.03%	–
RTX	New	RTXcall	$656,332	–	6,700	–	0.03%	–
MRK	New	MRKcall	$646,184	–	5,600	–	0.03%	–
UPRO	New	PROSHARES TRUSTetf	$642,615	–	13,563	–	0.03%	–
ZS	New	ZScall	$643,720	–	4,400	–	0.03%	–
SPOT	New	SPOTcall	$626,145	–	3,900	–	0.03%	–
MU	New	MUput	$624,789	–	9,900	–	0.03%	–
TTD	New	TTDput	$617,760	–	8,000	–	0.03%	–
AMGN	New	AMGNput	$599,454	–	2,700	–	0.03%	–
NIO	New	NIOcall	$592,059	–	61,100	–	0.03%	–
W	New	Wcall	$604,593	–	9,300	–	0.03%	–
C	New	CITIGROUP INC.	$607,222	–	13,189	–	0.03%	–
NCLH	New	NCLHcall	$574,728	–	26,400	–	0.03%	–
ORCL	New	ORCLcall	$571,632	–	4,800	–	0.03%	–
AMAT	New	AMATput	$578,160	–	4,000	–	0.03%	–
	New	GEcall	$560,235	–	5,100	–	0.03%	–
VLO	New	VLOput	$551,310	–	4,700	–	0.03%	–
PM	New	PMput	$556,434	–	5,700	–	0.03%	–
	New	BOILcall	$558,819	–	8,100	–	0.03%	–
SPLK	New	SPLKcall	$562,277	–	5,300	–	0.03%	–
JD	New	JDcall	$563,145	–	16,500	–	0.03%	–
V	New	Vput	$546,204	–	2,300	–	0.03%	–
PLTR	New	PLTRput	$530,418	–	34,600	–	0.03%	–
MET	New	METput	$520,076	–	9,200	–	0.02%	–
TQQQ	New	PROSHARES ULTRA PROetf	$508,236	–	12,396	–	0.02%	–
DVN	New	DVNput	$517,238	–	10,700	–	0.02%	–
WFC	New	WFCput	$524,964	–	12,300	–	0.02%	–
ADI	New	ADIput	$525,987	–	2,700	–	0.02%	–
EL	New	ELcall	$510,588	–	2,600	–	0.02%	–
GLD	New	GLDcall	$516,983	–	2,900	–	0.02%	–
MRNA	New	MRNAput	$522,450	–	4,300	–	0.02%	–
WYNN	New	WYNNput	$517,489	–	4,900	–	0.02%	–
UBER	New	UBERcall	$487,821	–	11,300	–	0.02%	–
VLO	New	VLOcall	$504,390	–	4,300	–	0.02%	–
F	New	Fput	$500,803	–	33,100	–	0.02%	–
KO	New	KOcall	$469,716	–	7,800	–	0.02%	–
XLE	New	XLEput	$470,786	–	5,800	–	0.02%	–
ASML	New	ASML HOLDING N.V.	$475,436	–	656	–	0.02%	–
TLT	New	TLTcall	$463,230	–	4,500	–	0.02%	–
TWLO	New	TWLOcall	$451,702	–	7,100	–	0.02%	–
MCD	New	MCDcall	$447,615	–	1,500	–	0.02%	–
XPEV	New	XPEVcall	$433,466	–	32,300	–	0.02%	–
OKTA	New	OKTAcall	$436,905	–	6,300	–	0.02%	–
DASH	New	DASHcall	$443,236	–	5,800	–	0.02%	–
KO	New	KOput	$433,584	–	7,200	–	0.02%	–
BIDU	New	BIDUput	$438,112	–	3,200	–	0.02%	–
FCX	New	FCXcall	$432,000	–	10,800	–	0.02%	–
BRKB	New	BRKBcall	$443,300	–	1,300	–	0.02%	–
ANET	New	ANETcall	$421,356	–	2,600	–	0.02%	–
INTC	New	INTCput	$407,968	–	12,200	–	0.02%	–
COF	New	COFcall	$404,669	–	3,700	–	0.02%	–
XLK	New	XLKcall	$382,492	–	2,200	–	0.02%	–
MRVL	New	MRVLcall	$388,570	–	6,500	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO.	$400,834	–	2,301	–	0.02%	–
CVNA	New	CVNAcall	$391,392	–	15,100	–	0.02%	–
	New	LINDE PLC	$397,085	–	1,042	–	0.02%	–
NEM	New	NEMcall	$366,876	–	8,600	–	0.02%	–
TSN	New	TYSON FOODS INC CL-A	$380,146	–	7,448	–	0.02%	–
PSX	New	PSXcall	$371,982	–	3,900	–	0.02%	–
ON	New	ONcall	$378,320	–	4,000	–	0.02%	–
WYNN	New	WYNNcall	$369,635	–	3,500	–	0.02%	–
MET	New	METcall	$344,833	–	6,100	–	0.02%	–
CCL	New	CCLcall	$346,472	–	18,400	–	0.02%	–
SOXL	New	SOXLput	$355,069	–	14,300	–	0.02%	–
	New	SQQQput	$351,726	–	18,600	–	0.02%	–
SPLK	New	SPLKput	$350,097	–	3,300	–	0.02%	–
MDGL	New	MDGLcall	$346,500	–	1,500	–	0.02%	–
SBUX	New	SBUXcall	$356,616	–	3,600	–	0.02%	–
PANW	New	PALO ALTO NETWORKS INC.	$340,595	–	1,333	–	0.02%	–
BA	New	BOEING COMPANY	$351,370	–	1,664	–	0.02%	–
TXN	New	TXNcall	$360,040	–	2,000	–	0.02%	–
UNP	New	UNPcall	$327,392	–	1,600	–	0.02%	–
ARKK	New	ARKKput	$339,878	–	7,700	–	0.02%	–
AI	New	AIput	$331,513	–	9,100	–	0.02%	–
PXD	New	PXDcall	$331,488	–	1,600	–	0.02%	–
PFE	New	PFEput	$326,452	–	8,900	–	0.02%	–
NEOG	New	NEOGcall	$339,300	–	15,600	–	0.02%	–
EL	New	ELput	$333,846	–	1,700	–	0.02%	–
BAC	New	BACput	$301,245	–	10,500	–	0.02%	–
FANG	New	FANGcall	$302,128	–	2,300	–	0.02%	–
ENPH	New	ENPHASE ENERGY INC.	$302,469	–	1,806	–	0.02%	–
IBM	New	IBMput	$307,763	–	2,300	–	0.02%	–
	New	LCIDcall	$303,849	–	44,100	–	0.02%	–
PYPL	New	PAYPAL HOLDINGS INC.	$315,766	–	4,732	–	0.02%	–
PM	New	PMcall	$302,622	–	3,100	–	0.02%	–
PDD	New	PDD HOLDINGS INC	$304,838	–	4,409	–	0.02%	–
PINS	New	PINSput	$306,208	–	11,200	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC.	$291,896	–	856	–	0.01%	–
SCHW	New	SCHWcall	$283,400	–	5,000	–	0.01%	–
CSCO	New	CSCOcall	$284,570	–	5,500	–	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC.	$292,357	–	1,631	–	0.01%	–
PEP	New	PEPput	$259,308	–	1,400	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INC.	$258,770	–	16,880	–	0.01%	–
SRPT	New	SRPTcall	$263,396	–	2,300	–	0.01%	–
AMC	New	AMCput	$259,160	–	58,900	–	0.01%	–
FCX	New	FCXput	$264,000	–	6,600	–	0.01%	–
TTD	New	TTDcall	$270,270	–	3,500	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTetf	$269,753	–	12,913	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$251,597	–	2,300	–	0.01%	–
SNAP	New	SNAPcall	$249,824	–	21,100	–	0.01%	–
BTU	New	BTUcall	$242,592	–	11,200	–	0.01%	–
ZION	New	ZIONput	$247,112	–	9,200	–	0.01%	–
EXPE	New	EXPEput	$251,597	–	2,300	–	0.01%	–
COF	New	COFput	$240,614	–	2,200	–	0.01%	–
ADI	New	ADIcall	$253,253	–	1,300	–	0.01%	–
TLT	New	TLTput	$257,350	–	2,500	–	0.01%	–
GNRC	New	GNRCput	$253,521	–	1,700	–	0.01%	–
HAL	New	HALcall	$257,322	–	7,800	–	0.01%	–
NEE	New	NEEput	$237,440	–	3,200	–	0.01%	–
BP	New	BPput	$243,501	–	6,900	–	0.01%	–
PWR	New	QUANTA SERVICES INC	$240,455	–	1,224	–	0.01%	–
HUM	New	HUMcall	$223,565	–	500	–	0.01%	–
CSCO	New	CSCOput	$222,482	–	4,300	–	0.01%	–
DOCU	New	DOCUput	$224,796	–	4,400	–	0.01%	–
SPTL	New	SPDR PORTFOLIO LONGetf	$218,270	–	7,300	–	0.01%	–
	New	BOILput	$227,667	–	3,300	–	0.01%	–
TXN	New	TXNput	$234,026	–	1,300	–	0.01%	–
ATVI	New	ATVIcall	$236,040	–	2,800	–	0.01%	–
PXD	New	PXDput	$227,898	–	1,100	–	0.01%	–
PINS	New	PINScall	$224,188	–	8,200	–	0.01%	–
AMC	New	AMCcall	$223,520	–	50,800	–	0.01%	–
SPLK	New	SPLUNK INC	$222,895	–	2,101	–	0.01%	–
	New	LINput	$228,648	–	600	–	0.01%	–
OKTA	New	OKTAput	$221,920	–	3,200	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$219,324	–	3,730	–	0.01%	–
NEM	New	NEMput	$230,364	–	5,400	–	0.01%	–
ZM	New	ZMput	$230,792	–	3,400	–	0.01%	–
BX	New	BXput	$223,128	–	2,400	–	0.01%	–
SNOW	New	SNOWFLAKE INC.	$217,511	–	1,236	–	0.01%	–
SLV	New	SLVcall	$236,057	–	11,300	–	0.01%	–
UPST	New	UPSTput	$229,184	–	6,400	–	0.01%	–
INTU	New	INTUcall	$229,095	–	500	–	0.01%	–
MDB	New	MDBput	$205,495	–	500	–	0.01%	–
SNAP	New	SNAPput	$206,016	–	17,400	–	0.01%	–
	New	SGMLcall	$209,560	–	5,200	–	0.01%	–
SE	New	SEcall	$203,140	–	3,500	–	0.01%	–
RBLX	New	RBLXcall	$209,560	–	5,200	–	0.01%	–
SSO	New	PROSHARES ULTRA S&P500etf	$203,118	–	3,493	–	0.01%	–
TBT	New	PROSHARES ULTRASHORT 20Y TRetf	$204,742	–	6,964	–	0.01%	–
TWLO	New	TWLOput	$216,308	–	3,400	–	0.01%	–
NUE	New	NUEcall	$213,174	–	1,300	–	0.01%	–
GME	New	GMEput	$210,975	–	8,700	–	0.01%	–
	New	DKNGcall	$215,217	–	8,100	–	0.01%	–
DOCU	New	DOCUcall	$204,360	–	4,000	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$214,229	–	3,156	–	0.01%	–
ACN	New	ACNcall	$216,006	–	700	–	0.01%	–
SNAP	New	SNAP INC.	$175,753	–	14,844	–	0.01%	–
PBR	New	PBRput	$168,726	–	12,200	–	0.01%	–
NIO	New	NIOput	$123,063	–	12,700	–	0.01%	–
KGC	New	KGCcall	$103,986	–	21,800	–	0.01%	–
SOFI	New	SOFIcall	$102,582	–	12,300	–	0.01%	–
SPCE	New	SPCEcall	$79,928	–	20,600	–	0.00%	–
FGEN	New	FGENcall	$29,160	–	10,800	–	0.00%	–
USDP	New	USDPput	$13,464	–	13,600	–	0.00%	–
USDP	New	USD PARTNERS LP	$10,519	–	10,625	–	0.00%	–
BBBY	New	BBBYQcall	$6,453	–	23,500	–	0.00%	–
SENS	New	SENScall	$8,699	–	11,400	–	0.00%	–
CKNTF	New	CELL KINETICS LTD.	$0	–	49,279	–	0.00%	–
SI	New	SICPcall	$9,380	–	13,400	–	0.00%	–
WLTGQ	New	NEW WEI INC.	$0	–	13,712	–	0.00%	–
NKTR	New	NKTRput	$6,040	–	10,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
WLTGQ	Exit	NEW WEI INC.	$0	–	-13,712	–	0.00%	–
RIDE	Exit	RIDEcall	$0	–	-12,000	–	-0.00%	–
SBSW	Exit	SBSWcall	$0	–	-10,000	–	-0.00%	–
HYG	Exit	HYGcall	$0	–	-21,100	–	-0.00%	–
BB	Exit	BBcall	$0	–	-10,900	–	-0.00%	–
JMIA	Exit	JMIAcall	$0	–	-26,000	–	-0.00%	–
ERIC	Exit	ERICcall	$0	–	-15,000	–	-0.00%	–
KHC	Exit	KHCcall	$0	–	-10,100	–	-0.00%	–
VZ	Exit	VZcall	$0	–	-11,700	–	-0.00%	–
T	Exit	Tcall	$0	–	-19,900	–	-0.00%	–
EWG	Exit	EWGcall	$0	–	-11,700	–	-0.00%	–
NKLA	Exit	NKLAcall	$0	–	-15,100	–	-0.00%	–
	Exit	MULNcall	$0	–	-10,700	–	-0.00%	–
MMM	Exit	MMMcall	$0	–	-11,900	–	-0.00%	–
DM	Exit	DMcall	$0	–	-13,700	–	-0.00%	–
AUS	Exit	AUSput	$0	–	-23,500	–	-0.00%	–
BBIG	Exit	BBIGcall	$0	–	-45,500	–	-0.00%	–
TSM	Exit	TSMcall	$0	–	-12,100	–	-0.00%	–
NKE	Exit	NKEcall	$0	–	-16,500	–	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTD	$0	–	-19,423	–	-0.00%	–
INTC	Exit	INTCcall	$0	–	-17,900	–	-0.00%	–
EWZ	Exit	EWZcall	$0	–	-10,600	–	-0.00%	–
FXI	Exit	FXIcall	$0	–	-10,100	–	-0.00%	–
GSAT	Exit	GSATcall	$0	–	-15,300	–	-0.00%	–
SOFI	Exit	SOFIcall	$0	–	-15,800	–	-0.00%	–
PROG	Exit	BIORA THERAPEUTICS INC	$0	–	-10,872	–	-0.00%	–
VTNR	Exit	VTNRcall	$0	–	-22,900	–	-0.00%	–
SPCE	Exit	SPCEcall	$0	–	-17,400	–	-0.00%	–
IWM	Exit	IWMcall	$0	–	-10,000	–	-0.00%	–
SAVA	Exit	SAVAput	$0	–	-13,100	–	-0.00%	–
DOW	Exit	DOWcall	$0	–	-18,100	–	-0.00%	–
VALE	Exit	VALEcall	$0	–	-12,300	–	-0.00%	–
NLSN	Exit	NLSNput	$0	–	-26,300	–	-0.00%	–
TLRY	Exit	TLRYcall	$0	–	-16,600	–	-0.00%	–
	Exit	SMRcall	$0	–	-10,700	–	-0.00%	–
DAL	Exit	DALcall	$0	–	-12,100	–	-0.00%	–
FSLY	Exit	FSLYcall	$0	–	-11,600	–	-0.00%	–
	Exit	GEcall	$0	–	-26,100	–	-0.00%	–
MPC	Exit	MPCput	$0	–	-14,400	–	-0.00%	–
JETS	Exit	JETScall	$0	–	-12,800	–	-0.00%	–
HAL	Exit	HALcall	$0	–	-10,800	–	-0.00%	–
VERU	Exit	VERUput	$0	–	-10,600	–	-0.00%	–
AVGO	Exit	AVGOcall	$0	–	-11,200	–	-0.01%	–
QD	Exit	QUDIAN INC.	$0	–	-11,326	–	-0.01%	–
CCL	Exit	CCLcall	$0	–	-29,300	–	-0.01%	–
COG	Exit	CTRAcall	$0	–	-14,400	–	-0.01%	–
GILD	Exit	GILDcall	$0	–	-10,100	–	-0.01%	–
	Exit	WBDcall	$0	–	-10,700	–	-0.01%	–
ARKK	Exit	ARKKcall	$0	–	-14,200	–	-0.01%	–
AAL	Exit	AALcall	$0	–	-27,200	–	-0.01%	–
YSG	Exit	YATSEN HOLDING LIMITED	$0	–	-10,462	–	-0.01%	–
LUV	Exit	LUVcall	$0	–	-22,000	–	-0.01%	–
PFE	Exit	PFEcall	$0	–	-12,800	–	-0.01%	–
EWU	Exit	EWUcall	$0	–	-13,300	–	-0.01%	–
CL	Exit	CLcall	$0	–	-11,700	–	-0.01%	–
	Exit	DKNGcall	$0	–	-13,800	–	-0.01%	–
NEM	Exit	NEMcall	$0	–	-11,700	–	-0.01%	–
MARA	Exit	MARAcall	$0	–	-11,500	–	-0.01%	–
BTU	Exit	BTUput	$0	–	-14,200	–	-0.01%	–
	Exit	LCIDcall	$0	–	-13,000	–	-0.01%	–
ET	Exit	ETcall	$0	–	-14,100	–	-0.01%	–
UUP	Exit	UUPput	$0	–	-27,500	–	-0.01%	–
MCHP	Exit	MCHPput	$0	–	-12,600	–	-0.01%	–
NOK	Exit	NOKcall	$0	–	-41,000	–	-0.01%	–
AFRM	Exit	AFRMcall	$0	–	-10,100	–	-0.01%	–
RIG	Exit	RIGcall	$0	–	-32,000	–	-0.01%	–
TELL	Exit	TELLcall	$0	–	-13,300	–	-0.01%	–
GOLD	Exit	GOLDcall	$0	–	-17,000	–	-0.01%	–
PINS	Exit	PINScall	$0	–	-10,600	–	-0.01%	–
KWEB	Exit	KWEBcall	$0	–	-24,200	–	-0.01%	–
F	Exit	Fcall	$0	–	-52,500	–	-0.01%	–
BIDU	Exit	BIDUcall	$0	–	-12,000	–	-0.01%	–
CF	Exit	CFput	$0	–	-16,500	–	-0.01%	–
BAC	Exit	BACcall	$0	–	-62,000	–	-0.01%	–
NAK	Exit	NAKput	$0	–	-11,100	–	-0.01%	–
KMI	Exit	KMIput	$0	–	-13,400	–	-0.01%	–
NCLH	Exit	NCLHcall	$0	–	-19,200	–	-0.01%	–
CLF	Exit	CLFcall	$0	–	-12,600	–	-0.01%	–
PYPD	Exit	POLYPID LTD.	$0	–	-16,700	–	-0.01%	–
SNAP	Exit	SNAPcall	$0	–	-33,700	–	-0.01%	–
IBM	Exit	IBMcall	$0	–	-11,800	–	-0.01%	–
MU	Exit	MUcall	$0	–	-16,600	–	-0.01%	–
GM	Exit	GMcall	$0	–	-28,100	–	-0.01%	–
SHOP	Exit	SHOPcall	$0	–	-29,200	–	-0.01%	–
LVS	Exit	LVScall	$0	–	-12,000	–	-0.01%	–
KO	Exit	KOcall	$0	–	-10,800	–	-0.01%	–
PLTR	Exit	PLTRcall	$0	–	-44,400	–	-0.01%	–
SAN	Exit	SANput	$0	–	-14,700	–	-0.01%	–
DVN	Exit	DVNcall	$0	–	-18,700	–	-0.02%	–
SAN	Exit	BANCO SANTANDER S.A.	$0	–	-11,979	–	-0.02%	–
QD	Exit	QDput	$0	–	-13,300	–	-0.02%	–
EPD	Exit	EPDput	$0	–	-13,000	–	-0.02%	–
BP	Exit	BPcall	$0	–	-30,100	–	-0.02%	–
GOL	Exit	GOLput	$0	–	-21,800	–	-0.02%	–
LYFT	Exit	LYFTcall	$0	–	-14,400	–	-0.02%	–
VERU	Exit	VERUcall	$0	–	-50,900	–	-0.02%	–
SLV	Exit	SLVcall	$0	–	-34,400	–	-0.02%	–
SOXL	Exit	SOXLcall	$0	–	-25,100	–	-0.02%	–
AA	Exit	AAcall	$0	–	-59,900	–	-0.02%	–
KGC	Exit	KGCcall	$0	–	-24,800	–	-0.02%	–
ITUB	Exit	ITUBcall	$0	–	-10,500	–	-0.02%	–
ROKU	Exit	ROKUcall	$0	–	-13,800	–	-0.02%	–
MRK	Exit	MRKcall	$0	–	-17,000	–	-0.02%	–
AMC	Exit	AMCcall	$0	–	-35,000	–	-0.02%	–
TLT	Exit	TLTcall	$0	–	-15,200	–	-0.02%	–
UBER	Exit	UBERcall	$0	–	-10,200	–	-0.02%	–
LQDA	Exit	LQDAcall	$0	–	-11,600	–	-0.02%	–
SLB	Exit	SLBcall	$0	–	-14,400	–	-0.02%	–
	Exit	HIVEcall	$0	–	-14,000	–	-0.02%	–
	Exit	KOLDcall	$0	–	-12,800	–	-0.02%	–
TTWO	Exit	TTWOcall	$0	–	-11,600	–	-0.02%	–
UPST	Exit	UPSTcall	$0	–	-13,800	–	-0.02%	–
FCX	Exit	FCXcall	$0	–	-27,500	–	-0.02%	–
PLTR	Exit	PLTRput	$0	–	-15,700	–	-0.02%	–
LVS	Exit	LVSput	$0	–	-17,100	–	-0.02%	–
ABBV	Exit	ABBVcall	$0	–	-13,300	–	-0.02%	–
BBBY	Exit	BBBYput	$0	–	-14,300	–	-0.02%	–
MOS	Exit	MOScall	$0	–	-13,100	–	-0.02%	–
AMD	Exit	AMDcall	$0	–	-21,400	–	-0.02%	–
HSBC	Exit	HSBCput	$0	–	-11,100	–	-0.02%	–
UUP	Exit	UUPcall	$0	–	-16,900	–	-0.02%	–
IQ	Exit	IQIYI INC.	$0	–	-16,557	–	-0.02%	–
BHC	Exit	BHCcall	$0	–	-17,800	–	-0.02%	–
DB	Exit	DBput	$0	–	-12,700	–	-0.03%	–
MA	Exit	MAcall	$0	–	-11,300	–	-0.03%	–
MARA	Exit	MARAput	$0	–	-12,900	–	-0.03%	–
FB	Exit	METAcall	$0	–	-54,300	–	-0.03%	–
	Exit	SNDLput	$0	–	-12,700	–	-0.03%	–
PYPL	Exit	PYPLcall	$0	–	-20,600	–	-0.03%	–
C	Exit	Ccall	$0	–	-47,800	–	-0.03%	–
PINS	Exit	PINSput	$0	–	-19,900	–	-0.03%	–
UVXY	Exit	UVXYcall	$0	–	-22,600	–	-0.03%	–
RIOT	Exit	RIOTput	$0	–	-15,100	–	-0.03%	–
HNGR	Exit	HNGRcall	$0	–	-12,600	–	-0.03%	–
NEE	Exit	NEEcall	$0	–	-33,500	–	-0.03%	–
XLE	Exit	XLEcall	$0	–	-27,300	–	-0.03%	–
LAC	Exit	LACput	$0	–	-15,800	–	-0.03%	–
BMY	Exit	BMYcall	$0	–	-17,200	–	-0.03%	–
GME	Exit	GMEcall	$0	–	-28,600	–	-0.03%	–
TQQQ	Exit	TQQQcall	$0	–	-58,700	–	-0.03%	–
	Exit	TXMDput	$0	–	-41,200	–	-0.03%	–
PYPD	Exit	PYPDput	$0	–	-16,700	–	-0.04%	–
YSG	Exit	YSGput	$0	–	-10,600	–	-0.04%	–
BBBY	Exit	BBBYcall	$0	–	-80,600	–	-0.04%	–
DIS	Exit	DIScall	$0	–	-47,500	–	-0.04%	–
	Exit	WBDput	$0	–	-12,600	–	-0.04%	–
PBR	Exit	PBRput	$0	–	-17,500	–	-0.04%	–
F	Exit	Fput	$0	–	-23,600	–	-0.04%	–
QQQ	Exit	QQQcall	$0	–	-16,500	–	-0.04%	–
PFE	Exit	PFEput	$0	–	-17,300	–	-0.04%	–
WFC	Exit	WFCcall	$0	–	-37,900	–	-0.04%	–
CVX	Exit	CVXcall	$0	–	-16,200	–	-0.04%	–
	Exit	RIVNcall	$0	–	-15,500	–	-0.04%	–
JPM	Exit	JPMcall	$0	–	-19,300	–	-0.04%	–
UBER	Exit	UBERput	$0	–	-17,400	–	-0.04%	–
NEE	Exit	NEEput	$0	–	-18,200	–	-0.04%	–
BKD	Exit	BKDput	$0	–	-21,600	–	-0.04%	–
CLAR	Exit	CLARput	$0	–	-15,100	–	-0.04%	–
SOFI	Exit	SOFI TECHNOLOGIES INC.	$0	–	-17,890	–	-0.05%	–
WMT	Exit	WMTcall	$0	–	-28,900	–	-0.05%	–
TWTR	Exit	TWTRcall	$0	–	-132,200	–	-0.05%	–
NEM	Exit	NEMput	$0	–	-12,100	–	-0.05%	–
CVS	Exit	CVScall	$0	–	-11,700	–	-0.05%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC.	$0	–	-21,520	–	-0.05%	–
NIO	Exit	NIOcall	$0	–	-59,600	–	-0.05%	–
OXY	Exit	OXYput	$0	–	-19,200	–	-0.05%	–
BA	Exit	BAcall	$0	–	-31,500	–	-0.05%	–
BP	Exit	BPput	$0	–	-31,100	–	-0.05%	–
SBUX	Exit	SBUXcall	$0	–	-11,500	–	-0.05%	–
COIN	Exit	COINcall	$0	–	-18,100	–	-0.06%	–
XLE	Exit	XLEput	$0	–	-17,100	–	-0.06%	–
NIO	Exit	NIOput	$0	–	-34,700	–	-0.06%	–
SQ	Exit	SQcall	$0	–	-25,200	–	-0.06%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTORSetf	$0	–	-11,920	–	-0.06%	–
GOOG	Exit	GOOGcall	$0	–	-90,900	–	-0.06%	–
XOM	Exit	XOMput	$0	–	-23,300	–	-0.06%	–
DVN	Exit	DVNput	$0	–	-11,300	–	-0.06%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-24,781	–	-0.06%	–
MS	Exit	MSput	$0	–	-10,700	–	-0.06%	–
NOW	Exit	NOWcall	$0	–	-13,900	–	-0.06%	–
SNAP	Exit	SNAPput	$0	–	-31,400	–	-0.06%	–
NCLH	Exit	NCLHput	$0	–	-13,100	–	-0.06%	–
MPC	Exit	MPCcall	$0	–	-31,400	–	-0.07%	–
T	Exit	Tput	$0	–	-23,700	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC.	$0	–	-16,044	–	-0.07%	–
TBT	Exit	TBTcall	$0	–	-16,400	–	-0.07%	–
	Exit	HOODput	$0	–	-10,700	–	-0.07%	–
GME	Exit	GMEput	$0	–	-23,100	–	-0.08%	–
IQ	Exit	IQput	$0	–	-18,000	–	-0.08%	–
PTRA	Exit	PTRAput	$0	–	-10,000	–	-0.08%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORPORA	$0	–	-14,494	–	-0.08%	–
BRKB	Exit	BRKBcall	$0	–	-11,400	–	-0.08%	–
DIS	Exit	DISput	$0	–	-14,500	–	-0.08%	–
CVX	Exit	CVXput	$0	–	-22,900	–	-0.08%	–
GOOGL	Exit	GOOGLcall	$0	–	-125,400	–	-0.08%	–
AR	Exit	ARcall	$0	–	-15,600	–	-0.09%	–
TWTR	Exit	TWTRput	$0	–	-69,600	–	-0.09%	–
CCL	Exit	CCLput	$0	–	-37,100	–	-0.09%	–
COIN	Exit	COINput	$0	–	-17,200	–	-0.09%	–
CVE	Exit	CENOVUS ENERGY INC.	$0	–	-10,610	–	-0.09%	–
	Exit	DKNGput	$0	–	-10,100	–	-0.09%	–
	Exit	DRAFTKINGS INC	$0	–	-11,051	–	-0.09%	–
VRM	Exit	VRMput	$0	–	-12,000	–	-0.10%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-25,029	–	-0.10%	–
CLAR	Exit	CLARUS CORP	$0	–	-13,582	–	-0.10%	–
INTC	Exit	INTCput	$0	–	-33,900	–	-0.10%	–
FCX	Exit	FCXput	$0	–	-24,500	–	-0.10%	–
ABNB	Exit	ABNBcall	$0	–	-20,600	–	-0.10%	–
PDD	Exit	PINDUODUO INC.	$0	–	-3,202	–	-0.11%	–
SNOW	Exit	SNOWcall	$0	–	-11,300	–	-0.11%	–
CRWD	Exit	CRWDcall	$0	–	-21,900	–	-0.11%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVIC	$0	–	-8,796	–	-0.11%	–
PBR	Exit	PBRcall	$0	–	-37,200	–	-0.11%	–
VTI	Exit	VANGUARD INDEX FUNDSetf	$0	–	-1,182	–	-0.12%	–
NVAX	Exit	NVAXput	$0	–	-1,600	–	-0.12%	–
C	Exit	Cput	$0	–	-19,400	–	-0.12%	–
ERX	Exit	DIREXION DAILY ENERGY BULL 2Xetf	$0	–	-4,700	–	-0.12%	–
BP	Exit	BP P.L.C.	$0	–	-7,687	–	-0.12%	–
TLRY	Exit	TLRYput	$0	–	-8,200	–	-0.12%	–
LPI	Exit	LAREDO PETROLEUM INC.	$0	–	-3,528	–	-0.12%	–
NVDA	Exit	NVDAcall	$0	–	-37,900	–	-0.12%	–
SAVA	Exit	SAVAcall	$0	–	-23,800	–	-0.13%	–
PYPL	Exit	PAYPAL HOLDINGS INC.	$0	–	-2,722	–	-0.13%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-2,155	–	-0.13%	–
AA	Exit	ALCOA CORPORATION	$0	–	-7,300	–	-0.13%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-2,746	–	-0.13%	–
ICPT	Exit	ICPTcall	$0	–	-22,700	–	-0.13%	–
EPD	Exit	ENTERPRISE PRODUCTS PART L.P	$0	–	-10,355	–	-0.13%	–
CAT	Exit	CATput	$0	–	-8,900	–	-0.14%	–
NAIL	Exit	NAILput	$0	–	-4,600	–	-0.14%	–
QLD	Exit	QLDput	$0	–	-15,800	–	-0.14%	–
ZIM	Exit	ZIMput	$0	–	-10,600	–	-0.14%	–
SPLK	Exit	SPLKput	$0	–	-5,100	–	-0.14%	–
TSM	Exit	TSMput	$0	–	-21,800	–	-0.14%	–
SNAP	Exit	SNAP INC.	$0	–	-25,793	–	-0.14%	–
NFLX	Exit	NFLXput	$0	–	-20,300	–	-0.14%	–
BABA	Exit	BABAcall	$0	–	-112,000	–	-0.14%	–
LULU	Exit	LULUput	$0	–	-3,900	–	-0.14%	–
NKE	Exit	NKEput	$0	–	-26,200	–	-0.14%	–
INTU	Exit	INTUIT INC	$0	–	-677	–	-0.14%	–
PANW	Exit	PANWput	$0	–	-17,700	–	-0.14%	–
	Exit	SHELL PLC	$0	–	-5,337	–	-0.14%	–
INTC	Exit	INTEL CORPORATION	$0	–	-10,713	–	-0.15%	–
TQQQ	Exit	TQQQput	$0	–	-24,800	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,450	–	-0.15%	–
BIDU	Exit	BAIDU INC.	$0	–	-2,472	–	-0.16%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,996	–	-0.16%	–
V	Exit	VISA INC.	$0	–	-1,672	–	-0.16%	–
DE	Exit	DEput	$0	–	-6,200	–	-0.16%	–
GOTU	Exit	GOTUput	$0	–	-1,500	–	-0.17%	–
DM	Exit	DMput	$0	–	-8,400	–	-0.17%	–
MRNA	Exit	MRNAput	$0	–	-9,900	–	-0.17%	–
COST	Exit	COSTcall	$0	–	-5,900	–	-0.17%	–
NIO	Exit	NIO INC.	$0	–	-20,065	–	-0.17%	–
LAC	Exit	LITHIUM AMERICAS CORP	$0	–	-12,003	–	-0.17%	–
JPM	Exit	JPMput	$0	–	-18,200	–	-0.17%	–
UPST	Exit	UPSTput	$0	–	-10,700	–	-0.17%	–
WYNN	Exit	WYNNput	$0	–	-12,800	–	-0.17%	–
ENPH	Exit	ENPHcall	$0	–	-9,100	–	-0.17%	–
XOP	Exit	SPDR SERIES TRUST-SPDR S&P OILetf	$0	–	-2,571	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC.(THE)	$0	–	-1,120	–	-0.18%	–
AXP	Exit	AXPput	$0	–	-15,100	–	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC.	$0	–	-12,752	–	-0.18%	–
	Exit	GEput	$0	–	-38,700	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-4,764	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-8,973	–	-0.19%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-12,320	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPORAT	$0	–	-4,164	–	-0.19%	–
BKNG	Exit	BKNGput	$0	–	-1,200	–	-0.19%	–
BOIL	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-6,463	–	-0.19%	–
DVN	Exit	DEVON ENERGY CORPORATION (NEW)	$0	–	-5,824	–	-0.19%	–
ADBE	Exit	ADOBE INC	$0	–	-1,298	–	-0.19%	–
PFE	Exit	PFIZER INC.	$0	–	-8,165	–	-0.19%	–
NFLX	Exit	NETFLIX INC.	$0	–	-1,557	–	-0.20%	–
XOM	Exit	XOMcall	$0	–	-49,200	–	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-13,623	–	-0.20%	–
MELI	Exit	MELIput	$0	–	-3,000	–	-0.21%	–
GOOG	Exit	GOOGput	$0	–	-51,100	–	-0.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,137	–	-0.22%	–
ROKU	Exit	ROKU INC.	$0	–	-7,532	–	-0.23%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-3,959	–	-0.23%	–
MSFT	Exit	MSFTput	$0	–	-32,500	–	-0.24%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-11,947	–	-0.24%	–
SOXL	Exit	SOXLput	$0	–	-16,700	–	-0.24%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-988	–	-0.24%	–
	Exit	GENERAL ELECTRIC COMPANY	$0	–	-7,290	–	-0.25%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,040	–	-0.25%	–
BABA	Exit	BABAput	$0	–	-27,400	–	-0.25%	–
OIH	Exit	OIHcall	$0	–	-10,600	–	-0.25%	–
XBI	Exit	XBIput	$0	–	-55,900	–	-0.25%	–
BIIB	Exit	BIIBcall	$0	–	-14,200	–	-0.25%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,396	–	-0.25%	–
SPXL	Exit	SPXLput	$0	–	-4,900	–	-0.26%	–
AMGN	Exit	AMGEN INC.	$0	–	-2,123	–	-0.26%	–
PINS	Exit	PINTEREST INC	$0	–	-20,624	–	-0.26%	–
BKNG	Exit	BOOKING HOLDINGS INC.	$0	–	-312	–	-0.28%	–
NFLX	Exit	NFLXcall	$0	–	-15,800	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-6,950	–	-0.30%	–
T	Exit	AT&T INC.	$0	–	-35,679	–	-0.30%	–
MCD	Exit	MC DONALDS CORP	$0	–	-2,427	–	-0.30%	–
CAT	Exit	CATERPILLAR INC (DELAWARE)	$0	–	-3,627	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-1,560	–	-0.33%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-7,272	–	-0.33%	–
MRNA	Exit	MODERNA INC.	$0	–	-5,312	–	-0.34%	–
NOW	Exit	NOWput	$0	–	-11,100	–	-0.35%	–
COP	Exit	COPcall	$0	–	-54,500	–	-0.36%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG ADS	$0	–	-9,902	–	-0.37%	–
ARKK	Exit	ARKKput	$0	–	-12,100	–	-0.37%	–
SPCE	Exit	SPCEput	$0	–	-32,600	–	-0.38%	–
ROKU	Exit	ROKUput	$0	–	-16,900	–	-0.38%	–
UUP	Exit	INVESCO DB US DOLLAR INDEXetf	$0	–	-23,719	–	-0.39%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-5,112	–	-0.40%	–
TGT	Exit	TARGET CORPORATION	$0	–	-4,969	–	-0.40%	–
BA	Exit	BAput	$0	–	-23,500	–	-0.41%	–
WYNN	Exit	WYNN RESORTS LIMITED	$0	–	-11,925	–	-0.41%	–
DIS	Exit	WALT DISNEY COMPANY (THE)	$0	–	-7,975	–	-0.41%	–
	Exit	SQQQcall	$0	–	-45,800	–	-0.41%	–
HD	Exit	THE HOME DEPOT INC.	$0	–	-2,747	–	-0.41%	–
ASML	Exit	ASMLput	$0	–	-4,200	–	-0.42%	–
CRM	Exit	CRMput	$0	–	-29,100	–	-0.43%	–
TLT	Exit	ISHARES 20 YEARetf	$0	–	-7,897	–	-0.44%	–
AMZN	Exit	AMZNcall	$0	–	-218,900	–	-0.46%	–
C	Exit	CITIGROUP INC.	$0	–	-20,497	–	-0.46%	–
SPY	Exit	SPYput	$0	–	-162,300	–	-0.49%	–
MELI	Exit	MERCADOLIBRE INC.	$0	–	-1,126	–	-0.51%	–
TWTR	Exit	TWITTER INC.	$0	–	-21,605	–	-0.52%	–
MRO	Exit	MROcall	$0	–	-71,700	–	-0.53%	–
SHOP	Exit	SHOPput	$0	–	-86,600	–	-0.57%	–
FB	Exit	METAput	$0	–	-20,900	–	-0.57%	–
NVDA	Exit	NVDAput	$0	–	-48,300	–	-0.62%	–
AMD	Exit	AMDput	$0	–	-35,300	–	-0.62%	–
OXY	Exit	OXYcall	$0	–	-84,500	–	-0.62%	–
SQ	Exit	SQput	$0	–	-33,000	–	-0.63%	–
TLT	Exit	TLTput	$0	–	-61,100	–	-0.67%	–
SQ	Exit	BLOCK INC.	$0	–	-22,802	–	-0.68%	–
SHOP	Exit	SHOPIFY INC.	$0	–	-47,788	–	-0.70%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-3,279	–	-0.74%	–
LLY	Exit	ELI LILLY & CO	$0	–	-4,238	–	-0.75%	–
AAPL	Exit	AAPLput	$0	–	-178,900	–	-0.75%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-22,305	–	-0.77%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,049	–	-0.80%	–
SPXU	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-69,061	–	-0.84%	–
GLD	Exit	SPDR GOLD TRUSTetf	$0	–	-10,044	–	-0.85%	–
BA	Exit	BOEING COMPANY	$0	–	-12,914	–	-0.85%	–
AMZN	Exit	AMZNput	$0	–	-118,100	–	-0.88%	–
QQQ	Exit	QQQput	$0	–	-28,000	–	-0.88%	–
AAPL	Exit	AAPLcall	$0	–	-153,800	–	-0.90%	–
TQQQ	Exit	PROSHARES ULTRA PROetf	$0	–	-89,198	–	-0.94%	–
FB	Exit	META PLATFORMS INC-CLASS A	$0	–	-12,955	–	-0.96%	–
UNP	Exit	UNPput	$0	–	-68,300	–	-0.97%	–
CRM	Exit	SALESFORCE INC	$0	–	-12,550	–	-0.98%	–
MSFT	Exit	MSFTcall	$0	–	-74,300	–	-1.00%	–
VGLT	Exit	VANGUARD LONG-TERMetf	$0	–	-32,404	–	-1.11%	–
GOOGL	Exit	GOOGLput	$0	–	-145,500	–	-1.13%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-28,011	–	-1.21%	–
GOOG	Exit	ALPHABET INC.	$0	–	-23,227	–	-1.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,410	–	-1.61%	–
QQQ	Exit	INVESCO QQQ TRUST ETF SERIESetf	$0	–	-16,412	–	-2.39%	–
TSLA	Exit	TSLAcall	$0	–	-149,500	–	-2.40%	–
	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-75,418	–	-2.52%	–
TSLA	Exit	TESLA INC.	$0	–	-22,094	–	-3.19%	–
TSLA	Exit	TSLAput	$0	–	-102,500	–	-3.91%	–
GOOGL	Exit	ALPHABET INC.	$0	–	-90,281	–	-4.70%	–
SPY	Exit	SPYcall	$0	–	-4,361,300	–	-6.68%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-65,231	–	-6.92%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-40,998	–	-7.98%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETFetf	$14,644,000	-66.6%	40,998	-64.7%	7.98%	-45.1%
UNP	Buy	UNION PACIFIC CORP.	$12,708,000	+2.1%	65,231	+11.8%	6.92%	+67.7%
SPY	Buy	SPYcall	$12,273,000	+1439.9%	4,361,300	+830.7%	6.68%	+2432.2%
GOOGL	Buy	ALPHABET INC.	$8,635,000	-26.8%	90,281	+1568.2%	4.70%	+20.3%
TSLA	Buy	TSLAput	$7,184,000	+13.0%	102,500	+48.3%	3.91%	+85.5%
TSLA	Buy	TESLA INC.	$5,860,000	-57.0%	22,094	+9.2%	3.19%	-29.4%
	New	PROSHARES TRUST - PROSHARES ULetf	$4,625,000	–	75,418	–	2.52%	–
TSLA	Buy	TSLAcall	$4,415,000	+9.3%	149,500	+140.0%	2.40%	+79.5%
QQQ	Sell	INVESCO QQQ TRUST ETF SERIESetf	$4,386,000	-89.1%	16,412	-88.6%	2.39%	-82.2%
NVDA	Sell	NVIDIA CORPORATION	$2,963,000	-27.9%	24,410	-10.0%	1.61%	+18.4%
GOOG	Buy	ALPHABET INC.	$2,233,000	-49.1%	23,227	+1058.5%	1.22%	-16.4%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$2,222,000	+53.8%	28,011	+43.9%	1.21%	+152.6%
GOOGL	Buy	GOOGLput	$2,069,000	-10.4%	145,500	+1222.7%	1.13%	+47.1%
VGLT	New	VANGUARD LONG-TERMetf	$2,040,000	–	32,404	–	1.11%	–
MSFT	Sell	MSFTcall	$1,830,000	-40.2%	74,300	-2.6%	1.00%	-1.8%
CRM	Buy	SALESFORCE INC	$1,805,000	+134.1%	12,550	+168.5%	0.98%	+284.0%
UNP	Buy	UNPput	$1,788,000	+53.1%	68,300	+31.3%	0.97%	+151.7%
FB	Sell	META PLATFORMS INC-CLASS A	$1,758,000	-43.1%	12,955	-32.4%	0.96%	-6.5%
TQQQ	New	PROSHARES ULTRA PROetf	$1,723,000	–	89,198	–	0.94%	–
AAPL	Buy	AAPLcall	$1,658,000	+101.2%	153,800	+7.6%	0.90%	+230.8%
QQQ	Sell	QQQput	$1,619,000	+82.3%	28,000	-36.1%	0.88%	+199.0%
AMZN	Sell	AMZNput	$1,616,000	-65.5%	118,100	-32.2%	0.88%	-43.4%
BA	Sell	BOEING COMPANY	$1,564,000	-41.2%	12,914	-33.6%	0.85%	-3.4%
GLD	Buy	SPDR GOLD TRUSTetf	$1,554,000	-5.2%	10,044	+3.2%	0.85%	+55.5%
SPXU	Buy	PROSHARES TRUST - PROSHARES ULetf	$1,548,000	+21.4%	69,061	+9.6%	0.84%	+99.3%
AMZN	Sell	AMAZON.COM INC	$1,475,000	-68.0%	13,049	-69.9%	0.80%	-47.4%
AMD	New	ADVANCED MICRO DEVICES INC.	$1,413,000	–	22,305	–	0.77%	–
AAPL	Buy	AAPLput	$1,374,000	+60.7%	178,900	+58.7%	0.75%	+163.4%
LLY	New	ELI LILLY & CO	$1,370,000	–	4,238	–	0.75%	–
ASML	Buy	ASML HOLDING N.V.	$1,362,000	+363.3%	3,279	+430.6%	0.74%	+657.1%
SHOP	Buy	SHOPIFY INC.	$1,287,000	+42.1%	47,788	+64.7%	0.70%	+133.7%
SQ	Sell	BLOCK INC.	$1,254,000	-43.4%	22,802	-36.7%	0.68%	-6.9%
TLT	Buy	TLTput	$1,231,000	+72.4%	61,100	+78.7%	0.67%	+183.1%
SQ	Sell	SQput	$1,163,000	-32.1%	33,000	-24.1%	0.63%	+11.4%
AMD	Buy	AMDput	$1,148,000	+51.1%	35,300	+32.2%	0.62%	+148.0%
OXY	Sell	OXYcall	$1,147,000	+31.2%	84,500	-2.3%	0.62%	+115.5%
NVDA	Sell	NVDAput	$1,139,000	-46.5%	48,300	-13.8%	0.62%	-12.2%
FB	Sell	METAput	$1,054,000	-83.0%	20,900	-76.6%	0.57%	-72.0%
SHOP	Sell	SHOPput	$1,046,000	-28.3%	86,600	-34.3%	0.57%	+17.8%
MRO	Sell	MROcall	$972,000	-1.4%	71,700	-1.9%	0.53%	+61.8%
TWTR	Buy	TWITTER INC.	$947,000	+116.7%	21,605	+84.8%	0.52%	+255.9%
MELI	Buy	MERCADOLIBRE INC.	$932,000	+48.2%	1,126	+14.1%	0.51%	+143.1%
SPY	Sell	SPYput	$906,000	-85.8%	162,300	-67.1%	0.49%	-76.7%
C	Buy	CITIGROUP INC.	$854,000	+67.5%	20,497	+85.0%	0.46%	+175.1%
AMZN	Sell	AMZNcall	$841,000	+19.3%	218,900	-28.8%	0.46%	+95.7%
TLT	Sell	ISHARES 20 YEARetf	$809,000	-79.2%	7,897	-76.6%	0.44%	-65.7%
CRM	Buy	CRMput	$783,000	+57.2%	29,100	+100.7%	0.43%	+158.2%
ASML	Buy	ASMLput	$776,000	+24.0%	4,200	+40.0%	0.42%	+103.4%
HD	Buy	THE HOME DEPOT INC.	$758,000	+27.8%	2,747	+27.0%	0.41%	+109.6%
	Buy	SQQQcall	$755,000	+209.4%	45,800	+167.8%	0.41%	+407.4%
WYNN	New	WYNN RESORTS LIMITED	$752,000	–	11,925	–	0.41%	–
DIS	Buy	WALT DISNEY COMPANY (THE)	$752,000	+12.4%	7,975	+12.6%	0.41%	+84.7%
BA	Sell	BAput	$749,000	-51.7%	23,500	-61.1%	0.41%	-20.6%
TGT	Sell	TARGET CORPORATION	$737,000	-4.0%	4,969	-8.6%	0.40%	+57.3%
CVX	Sell	CHEVRON CORPORATION	$734,000	-14.3%	5,112	-13.6%	0.40%	+40.8%
UUP	New	INVESCO DB US DOLLAR INDEXetf	$715,000	–	23,719	–	0.39%	–
ROKU	Sell	ROKUput	$692,000	-15.6%	16,900	-15.5%	0.38%	+38.6%
SPCE	Buy	SPCEput	$689,000	+237.7%	32,600	+37.6%	0.38%	+451.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG ADS	$679,000	+167.3%	9,902	+218.5%	0.37%	+340.5%
ARKK	Sell	ARKKput	$679,000	-4.6%	12,100	-46.2%	0.37%	+56.8%
COP	Buy	COPcall	$652,000	+586.3%	54,500	+150.0%	0.36%	+1009.4%
NOW	Sell	NOWput	$646,000	-29.6%	11,100	-35.5%	0.35%	+15.8%
MRNA	Buy	MODERNA INC.	$628,000	+0.3%	5,312	+21.2%	0.34%	+64.4%
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$602,000	–	7,272	–	0.33%	–
LMT	Buy	LOCKHEED MARTIN CORPORATION	$603,000	+43.9%	1,560	+60.0%	0.33%	+136.0%
CAT	New	CATERPILLAR INC (DELAWARE)	$595,000	–	3,627	–	0.32%	–
MCD	New	MC DONALDS CORP	$560,000	–	2,427	–	0.30%	–
T	Buy	AT&T INC.	$547,000	+149.8%	35,679	+241.5%	0.30%	+308.2%
NEE	New	NEXTERA ENERGY INC.	$545,000	–	6,950	–	0.30%	–
NFLX	Sell	NFLXcall	$543,000	+448.5%	15,800	-8.1%	0.30%	+797.0%
BKNG	Sell	BOOKING HOLDINGS INC.	$513,000	-14.8%	312	-9.3%	0.28%	+39.5%
PINS	Buy	PINTEREST INC	$481,000	+41.5%	20,624	+10.0%	0.26%	+131.9%
AMGN	New	AMGEN INC.	$479,000	–	2,123	–	0.26%	–
SPXL	New	SPXLput	$472,000	–	4,900	–	0.26%	–
DE	New	DEERE & COMPANY	$466,000	–	1,396	–	0.25%	–
BIIB	New	BIIBcall	$467,000	–	14,200	–	0.25%	–
XBI	Buy	XBIput	$462,000	+42.6%	55,900	+151.8%	0.25%	+135.5%
OIH	New	OIHcall	$461,000	–	10,600	–	0.25%	–
BABA	Sell	BABAput	$459,000	-70.0%	27,400	-30.1%	0.25%	-50.7%
SPLK	Sell	SPLUNK INC	$454,000	-39.9%	6,040	-29.3%	0.25%	-1.2%
	Sell	GENERAL ELECTRIC COMPANY	$451,000	-41.4%	7,290	-39.6%	0.25%	-3.5%
ANTM	New	ELEVANCE HEALTH INC	$449,000	–	988	–	0.24%	–
SOXL	New	SOXLput	$440,000	–	16,700	–	0.24%	–
QLD	New	PROSHARES ULTRA QQQetf	$438,000	–	11,947	–	0.24%	–
MSFT	Buy	MSFTput	$431,000	-14.3%	32,500	+95.8%	0.24%	+40.7%
NUE	Sell	NUCOR CORPORATION	$424,000	-16.0%	3,959	-18.1%	0.23%	+38.3%
ROKU	Buy	ROKU INC.	$425,000	-22.7%	7,532	+12.6%	0.23%	+26.9%
MS	Buy	MORGAN STANLEY	$406,000	+82.1%	5,137	+75.5%	0.22%	+198.6%
GOOG	Buy	GOOGput	$390,000	-17.5%	51,100	+1010.9%	0.21%	+35.0%
MELI	Buy	MELIput	$382,000	-65.3%	3,000	+50.0%	0.21%	-43.0%
FCX	Buy	FREEPORT-MCMORAN INC	$372,000	+31.4%	13,623	+40.7%	0.20%	+116.0%
XOM	Sell	XOMcall	$367,000	-57.4%	49,200	-54.1%	0.20%	-30.1%
NFLX	New	NETFLIX INC.	$367,000	–	1,557	–	0.20%	–
ADBE	Sell	ADOBE INC	$357,000	-88.3%	1,298	-84.5%	0.19%	-80.9%
PFE	New	PFIZER INC.	$357,000	–	8,165	–	0.19%	–
DVN	New	DEVON ENERGY CORPORATION (NEW)	$350,000	–	5,824	–	0.19%	–
BOIL	New	PROSHARES TRUST II - PROSHARESetf	$347,000	–	6,463	–	0.19%	–
BKNG	Sell	BKNGput	$346,000	-24.6%	1,200	-20.0%	0.19%	+23.7%
NLSN	New	NIELSEN HLDGS PLC	$342,000	–	12,320	–	0.19%	–
VZ	Buy	VERIZON COMMUNICATIONS INC.	$341,000	+64.7%	8,973	+119.8%	0.19%	+169.6%
RTX	New	RAYTHEON TECHNOLOGIES CORPORAT	$341,000	–	4,164	–	0.19%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$339,000	–	4,764	–	0.18%	–
	Sell	GEput	$340,000	-42.2%	38,700	-11.0%	0.18%	-5.1%
AXP	Sell	AXPput	$338,000	-20.3%	15,100	-10.1%	0.18%	+30.5%
UBER	New	UBER TECHNOLOGIES INC.	$338,000	–	12,752	–	0.18%	–
GS	Sell	GOLDMAN SACHS GROUP INC.(THE)	$328,000	-13.2%	1,120	-11.9%	0.18%	+43.2%
XOP	Buy	SPDR SERIES TRUST-SPDR S&P OILetf	$321,000	+20.2%	2,571	+15.0%	0.18%	+96.6%
WYNN	Sell	WYNNput	$320,000	-38.8%	12,800	-44.3%	0.17%	+0.6%
ENPH	New	ENPHcall	$320,000	–	9,100	–	0.17%	–
UPST	New	UPSTput	$319,000	–	10,700	–	0.17%	–
JPM	Buy	JPMput	$317,000	+60.1%	18,200	+62.5%	0.17%	+162.1%
NIO	New	NIO INC.	$316,000	–	20,065	–	0.17%	–
LAC	New	LITHIUM AMERICAS CORP	$315,000	–	12,003	–	0.17%	–
COST	New	COSTcall	$314,000	–	5,900	–	0.17%	–
MRNA	Buy	MRNAput	$312,000	+2.3%	9,900	+65.0%	0.17%	+68.3%
DM	New	DMput	$307,000	–	8,400	–	0.17%	–
DE	Sell	DEput	$303,000	-31.8%	6,200	-3.1%	0.16%	+12.2%
V	Sell	VISA INC.	$297,000	-88.3%	1,672	-87.0%	0.16%	-80.7%
NEM	New	NEWMONT CORP	$294,000	–	6,996	–	0.16%	–
BIDU	Buy	BAIDU INC.	$290,000	+31.8%	2,472	+66.9%	0.16%	+116.4%
QCOM	Sell	QUALCOMM INC	$277,000	-57.3%	2,450	-51.7%	0.15%	-29.8%
INTC	New	INTEL CORPORATION	$276,000	–	10,713	–	0.15%	–
TQQQ	Buy	TQQQput	$276,000	-32.8%	24,800	+25.9%	0.15%	+10.3%
	New	SHELL PLC	$266,000	–	5,337	–	0.14%	–
PANW	Buy	PANWput	$264,000	-21.7%	17,700	+139.2%	0.14%	+28.6%
INTU	New	INTUIT INC	$262,000	–	677	–	0.14%	–
NKE	Buy	NKEput	$261,000	+110.5%	26,200	+116.5%	0.14%	+246.3%
LULU	New	LULUput	$258,000	–	3,900	–	0.14%	–
BABA	Buy	BABAcall	$257,000	-65.4%	112,000	+5.0%	0.14%	-43.1%
SPLK	Sell	SPLKput	$254,000	-18.6%	5,100	-37.0%	0.14%	+34.0%
ZIM	New	ZIMput	$253,000	–	10,600	–	0.14%	–
TSM	Buy	TSMput	$253,000	+35.3%	21,800	+91.2%	0.14%	+122.6%
NFLX	Buy	NFLXput	$254,000	-76.6%	20,300	+14.7%	0.14%	-61.7%
SNAP	Sell	SNAP INC.	$253,000	-32.2%	25,793	-9.3%	0.14%	+11.3%
QLD	New	QLDput	$250,000	–	15,800	–	0.14%	–
NAIL	New	NAILput	$247,000	–	4,600	–	0.14%	–
CAT	New	CATput	$247,000	–	8,900	–	0.14%	–
ICPT	New	ICPTcall	$246,000	–	22,700	–	0.13%	–
SPG	New	SIMON PROPERTY GROUP INC	$246,000	–	2,746	–	0.13%	–
EPD	New	ENTERPRISE PRODUCTS PART L.P	$246,000	–	10,355	–	0.13%	–
AA	Sell	ALCOA CORPORATION	$246,000	-78.4%	7,300	-70.8%	0.13%	-64.6%
TTWO	Sell	TAKE TWO INTERACTIVE SOFTWARE	$235,000	-21.1%	2,155	-11.3%	0.13%	+29.3%
SAVA	New	SAVAcall	$234,000	–	23,800	–	0.13%	–
PYPL	Sell	PAYPAL HOLDINGS INC.	$234,000	-53.8%	2,722	-62.5%	0.13%	-24.4%
NVDA	Sell	NVDAcall	$224,000	-65.4%	37,900	-28.8%	0.12%	-43.3%
LPI	New	LAREDO PETROLEUM INC.	$222,000	–	3,528	–	0.12%	–
TLRY	Buy	TLRYput	$219,000	+1.4%	8,200	+3.8%	0.12%	+65.3%
BP	New	BP P.L.C.	$219,000	–	7,687	–	0.12%	–
ERX	Sell	DIREXION DAILY ENERGY BULL 2Xetf	$217,000	-30.0%	4,700	-28.8%	0.12%	+14.6%
NVAX	New	NVAXput	$212,000	–	1,600	–	0.12%	–
C	Buy	Cput	$211,000	+22.0%	19,400	+12.8%	0.12%	+101.8%
VTI	New	VANGUARD INDEX FUNDSetf	$212,000	–	1,182	–	0.12%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVIC	$207,000	–	8,796	–	0.11%	–
PBR	Buy	PBRcall	$208,000	+114.4%	37,200	+103.3%	0.11%	+253.1%
CRWD	Sell	CRWDcall	$205,000	-12.0%	21,900	-0.5%	0.11%	+45.5%
SNOW	New	SNOWcall	$202,000	–	11,300	–	0.11%	–
PDD	New	PINDUODUO INC.	$200,000	–	3,202	–	0.11%	–
ABNB	Buy	ABNBcall	$189,000	+600.0%	20,600	+24.8%	0.10%	+1044.4%
FCX	Buy	FCXput	$188,000	-3.1%	24,500	+28.9%	0.10%	+59.4%
CLAR	New	CLARUS CORP	$183,000	–	13,582	–	0.10%	–
INTC	New	INTCput	$184,000	–	33,900	–	0.10%	–
VRM	Sell	VRMput	$177,000	-90.8%	12,000	-89.4%	0.10%	-85.0%
CCL	New	CARNIVAL CORPORATION	$176,000	–	25,029	–	0.10%	–
	New	DRAFTKINGS INC	$167,000	–	11,051	–	0.09%	–
	New	DKNGput	$166,000	–	10,100	–	0.09%	–
COIN	Buy	COINput	$163,000	-52.3%	17,200	+83.0%	0.09%	-21.2%
CVE	Sell	CENOVUS ENERGY INC.	$163,000	-38.5%	10,610	-24.0%	0.09%	+1.1%
CCL	Sell	CCLput	$159,000	+8.2%	37,100	-3.1%	0.09%	+77.6%
TWTR	Buy	TWTRput	$159,000	-59.2%	69,600	+133.6%	0.09%	-32.6%
AR	Buy	ARcall	$157,000	-9.2%	15,600	+10.6%	0.09%	+50.9%
GOOGL	Buy	GOOGLcall	$156,000	-70.2%	125,400	+1278.0%	0.08%	-51.1%
CVX	Buy	CVXput	$152,000	+50.5%	22,900	+27.2%	0.08%	+151.5%
DIS	Buy	DISput	$150,000	-64.0%	14,500	+1.4%	0.08%	-40.6%
BRKB	Sell	BRKBcall	$148,000	-49.7%	11,400	-51.3%	0.08%	-17.3%
PTRA	New	PTRAput	$142,000	–	10,000	–	0.08%	–
AUS	New	AUSTERLITZ ACQUISITION CORPORA	$142,000	–	14,494	–	0.08%	–
IQ	New	IQput	$139,000	–	18,000	–	0.08%	–
GME	Buy	GMEput	$137,000	-26.7%	23,100	+77.7%	0.08%	+21.0%
	Buy	HOODput	$136,000	+83.8%	10,700	+7.0%	0.07%	+196.0%
TBT	Sell	TBTcall	$134,000	+12.6%	16,400	-54.8%	0.07%	+87.2%
PLTR	Sell	PALANTIR TECHNOLOGIES INC.	$130,000	-43.0%	16,044	-36.2%	0.07%	-6.6%
T	Sell	Tput	$129,000	+180.4%	23,700	-13.8%	0.07%	+366.7%
MPC	New	MPCcall	$121,000	–	31,400	–	0.07%	–
SNAP	Sell	SNAPput	$119,000	-92.7%	31,400	-10.5%	0.06%	-87.9%
NCLH	Sell	NCLHput	$120,000	-32.2%	13,100	-65.9%	0.06%	+10.2%
NOW	Buy	NOWcall	$118,000	-82.8%	13,900	+9.4%	0.06%	-71.9%
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$117,000	–	24,781	–	0.06%	–
MS	New	MSput	$118,000	–	10,700	–	0.06%	–
DVN	New	DVNput	$110,000	–	11,300	–	0.06%	–
SOXL	New	DIREXION DAILY SEMICONDUCTORSetf	$106,000	–	11,920	–	0.06%	–
XOM	Buy	XOMput	$106,000	+11.6%	23,300	+22.0%	0.06%	+81.2%
GOOG	Buy	GOOGcall	$107,000	-58.0%	90,900	+2230.8%	0.06%	-31.8%
SQ	Buy	SQcall	$104,000	+3366.7%	25,200	+131.2%	0.06%	+5600.0%
NIO	Buy	NIOput	$102,000	-15.0%	34,700	+1.8%	0.06%	+40.0%
XLE	Sell	XLEput	$103,000	-46.4%	17,100	-8.6%	0.06%	-12.5%
COIN	Buy	COINcall	$101,000	+106.1%	18,100	+7.7%	0.06%	+243.8%
SBUX	Sell	SBUXcall	$98,000	+40.0%	11,500	-48.0%	0.05%	+130.4%
BP	New	BPput	$96,000	–	31,100	–	0.05%	–
OXY	Buy	OXYput	$94,000	+2.2%	19,200	+12.9%	0.05%	+64.5%
BA	Buy	BAcall	$93,000	0.0%	31,500	+110.0%	0.05%	+64.5%
BKD	Buy	BROOKDALE SENIOR LIVING INC.	$92,000	+76.9%	21,520	+87.1%	0.05%	+194.1%
NIO	Sell	NIOcall	$91,000	-69.5%	59,600	-34.6%	0.05%	-49.5%
CVS	New	CVScall	$89,000	–	11,700	–	0.05%	–
TWTR	Buy	TWTRcall	$89,000	+56.1%	132,200	+84.1%	0.05%	+152.6%
NEM	New	NEMput	$88,000	–	12,100	–	0.05%	–
WMT	New	WMTcall	$86,000	–	28,900	–	0.05%	–
SOFI	Buy	SOFI TECHNOLOGIES INC.	$87,000	-7.4%	17,890	+0.7%	0.05%	+51.6%
CLAR	New	CLARput	$82,000	–	15,100	–	0.04%	–
BKD	Buy	BKDput	$81,000	+92.9%	21,600	+83.1%	0.04%	+214.3%
NEE	New	NEEput	$79,000	–	18,200	–	0.04%	–
JPM	Buy	JPMcall	$79,000	+690.0%	19,300	+70.8%	0.04%	+1333.3%
UBER	New	UBERput	$79,000	–	17,400	–	0.04%	–
	Buy	RIVNcall	$78,000	+69.6%	15,500	+24.0%	0.04%	+180.0%
WFC	Buy	WFCcall	$75,000	+13.6%	37,900	+29.8%	0.04%	+86.4%
PFE	Sell	PFEput	$76,000	+28.8%	17,300	-45.4%	0.04%	+105.0%
CVX	Sell	CVXcall	$75,000	-45.7%	16,200	-30.5%	0.04%	-10.9%
QQQ	Sell	QQQcall	$73,000	-55.2%	16,500	-46.9%	0.04%	-25.9%
PBR	Buy	PBRput	$74,000	-30.8%	17,500	+17.4%	0.04%	+14.3%
F	Sell	Fput	$74,000	-80.5%	23,600	-35.2%	0.04%	-68.3%
	Buy	WBDput	$71,000	+39.2%	12,600	+10.5%	0.04%	+129.4%
DIS	Sell	DIScall	$70,000	+37.3%	47,500	-7.0%	0.04%	+123.5%
BBBY	New	BBBYcall	$69,000	–	80,600	–	0.04%	–
YSG	New	YSGput	$68,000	–	10,600	–	0.04%	–
PYPD	New	PYPDput	$64,000	–	16,700	–	0.04%	–
BMY	Sell	BMYcall	$63,000	-81.2%	17,200	-65.5%	0.03%	-69.4%
GME	Buy	GMEcall	$62,000	-41.0%	28,600	+83.3%	0.03%	-2.9%
TQQQ	Buy	TQQQcall	$62,000	+24.0%	58,700	+58.6%	0.03%	+100.0%
LAC	New	LACput	$61,000	–	15,800	–	0.03%	–
NEE	Buy	NEEcall	$61,000	+38.6%	33,500	+193.9%	0.03%	+120.0%
XLE	Sell	XLEcall	$61,000	-39.6%	27,300	-15.5%	0.03%	0.0%
HNGR	New	HNGRcall	$56,000	–	12,600	–	0.03%	–
RIOT	Sell	RIOTput	$55,000	+19.6%	15,100	-2.6%	0.03%	+100.0%
PINS	Sell	PINSput	$53,000	-58.3%	19,900	-9.1%	0.03%	-31.0%
C	Buy	Ccall	$54,000	-25.0%	47,800	+5.8%	0.03%	+20.8%
UVXY	Buy	UVXYcall	$53,000	-24.3%	22,600	+115.2%	0.03%	+26.1%
	New	SNDLput	$51,000	–	12,700	–	0.03%	–
PYPL	Buy	PYPLcall	$51,000	+292.3%	20,600	+40.1%	0.03%	+600.0%
MARA	New	MARAput	$52,000	–	12,900	–	0.03%	–
FB	Sell	METAcall	$51,000	-77.1%	54,300	-20.7%	0.03%	-62.2%
MA	Sell	MAcall	$49,000	-57.4%	11,300	-16.3%	0.03%	-28.9%
DB	New	DBput	$48,000	–	12,700	–	0.03%	–
BHC	New	BHCcall	$45,000	–	17,800	–	0.02%	–
UUP	Sell	UUPcall	$45,000	-29.7%	16,900	-32.9%	0.02%	+19.0%
IQ	New	IQIYI INC.	$45,000	–	16,557	–	0.02%	–
HSBC	New	HSBCput	$45,000	–	11,100	–	0.02%	–
BBBY	New	BBBYput	$44,000	–	14,300	–	0.02%	–
MOS	Buy	MOScall	$44,000	-2.2%	13,100	+12.0%	0.02%	+60.0%
AMD	Sell	AMDcall	$44,000	-66.2%	21,400	-48.8%	0.02%	-44.2%
ABBV	Sell	ABBVcall	$42,000	-92.3%	13,300	-53.3%	0.02%	-87.3%
LVS	New	LVSput	$43,000	–	17,100	–	0.02%	–
PLTR	Sell	PLTRput	$41,000	-80.0%	15,700	-24.2%	0.02%	-67.6%
FCX	Buy	FCXcall	$37,000	+94.7%	27,500	+135.0%	0.02%	+233.3%
UPST	New	UPSTcall	$37,000	–	13,800	–	0.02%	–
	New	KOLDcall	$37,000	–	12,800	–	0.02%	–
TTWO	Sell	TTWOcall	$36,000	-14.3%	11,600	-0.9%	0.02%	+42.9%
	New	HIVEcall	$36,000	–	14,000	–	0.02%	–
AMC	Sell	AMCcall	$35,000	-65.0%	35,000	-9.8%	0.02%	-42.4%
TLT	Buy	TLTcall	$34,000	-38.2%	15,200	+33.3%	0.02%	+5.6%
LQDA	New	LQDAcall	$34,000	–	11,600	–	0.02%	–
SLB	Sell	SLBcall	$35,000	+9.4%	14,400	-43.8%	0.02%	+72.7%
UBER	Sell	UBERcall	$35,000	+483.3%	10,200	-1.9%	0.02%	+850.0%
MRK	New	MRKcall	$33,000	–	17,000	–	0.02%	–
ROKU	New	ROKUcall	$33,000	–	13,800	–	0.02%	–
SLV	Buy	SLVcall	$31,000	+181.8%	34,400	+135.6%	0.02%	+325.0%
KGC	Buy	KGCcall	$32,000	+33.3%	24,800	+10.7%	0.02%	+112.5%
SOXL	Sell	SOXLcall	$31,000	-45.6%	25,100	-24.2%	0.02%	-10.5%
AA	New	AAcall	$31,000	–	59,900	–	0.02%	–
EPD	New	EPDput	$29,000	–	13,000	–	0.02%	–
LYFT	New	LYFTcall	$29,000	–	14,400	–	0.02%	–
BP	Buy	BPcall	$30,000	+7.1%	30,100	+23.9%	0.02%	+77.8%
VERU	New	VERUcall	$29,000	–	50,900	–	0.02%	–
GOL	New	GOLput	$30,000	–	21,800	–	0.02%	–
QD	New	QDput	$28,000	–	13,300	–	0.02%	–
SAN	New	BANCO SANTANDER S.A.	$28,000	–	11,979	–	0.02%	–
DVN	Sell	DVNcall	$28,000	-26.3%	18,700	-38.1%	0.02%	+15.4%
LVS	Sell	LVScall	$26,000	-84.0%	12,000	-65.8%	0.01%	-74.1%
PLTR	Buy	PLTRcall	$26,000	-13.3%	44,400	+4.0%	0.01%	+40.0%
SAN	New	SANput	$26,000	–	14,700	–	0.01%	–
KO	New	KOcall	$26,000	–	10,800	–	0.01%	–
GM	Sell	GMcall	$26,000	-48.0%	28,100	-35.3%	0.01%	-17.6%
SHOP	Sell	SHOPcall	$25,000	-51.0%	29,200	-16.6%	0.01%	-17.6%
IBM	New	IBMcall	$23,000	–	11,800	–	0.01%	–
MU	New	MUcall	$23,000	–	16,600	–	0.01%	–
SNAP	Buy	SNAPcall	$22,000	-55.1%	33,700	+31.6%	0.01%	-25.0%
CLF	New	CLFcall	$20,000	–	12,600	–	0.01%	–
NCLH	Sell	NCLHcall	$20,000	-9.1%	19,200	-8.6%	0.01%	+57.1%
CF	Sell	CFput	$20,000	-68.8%	16,500	-17.9%	0.01%	-47.6%
BAC	Sell	BACcall	$20,000	+42.9%	62,000	-16.1%	0.01%	+120.0%
KMI	New	KMIput	$21,000	–	13,400	–	0.01%	–
PYPD	New	POLYPID LTD.	$20,000	–	16,700	–	0.01%	–
KWEB	Sell	KWEBcall	$19,000	-86.1%	24,200	-16.0%	0.01%	-77.8%
TELL	Sell	TELLcall	$19,000	-48.6%	13,300	-40.9%	0.01%	-16.7%
PINS	New	PINScall	$18,000	–	10,600	–	0.01%	–
GOLD	Sell	GOLDcall	$19,000	-42.4%	17,000	-2.3%	0.01%	-9.1%
BIDU	Buy	BIDUcall	$19,000	-80.4%	12,000	+17.6%	0.01%	-68.8%
F	Buy	Fcall	$19,000	+5.6%	52,500	+101.9%	0.01%	+66.7%
RIG	Sell	RIGcall	$17,000	-52.8%	32,000	-3.9%	0.01%	-25.0%
AFRM	Sell	AFRMcall	$16,000	-15.8%	10,100	-30.8%	0.01%	+50.0%
NOK	Buy	NOKcall	$17,000	-39.3%	41,000	+8.5%	0.01%	0.0%
MCHP	New	MCHPput	$14,000	–	12,600	–	0.01%	–
UUP	New	UUPput	$15,000	–	27,500	–	0.01%	–
ET	Sell	ETcall	$14,000	+27.3%	14,100	-2.8%	0.01%	+100.0%
EWU	New	EWUcall	$13,000	–	13,300	–	0.01%	–
NEM	New	NEMcall	$13,000	–	11,700	–	0.01%	–
MARA	New	MARAcall	$13,000	–	11,500	–	0.01%	–
	Sell	LCIDcall	$12,000	-62.5%	13,000	-16.7%	0.01%	-36.4%
PFE	Sell	PFEcall	$12,000	-88.8%	12,800	-63.2%	0.01%	-80.0%
	Sell	DKNGcall	$12,000	+140.0%	13,800	-2.8%	0.01%	+250.0%
CL	New	CLcall	$12,000	–	11,700	–	0.01%	–
BTU	New	BTUput	$12,000	–	14,200	–	0.01%	–
LUV	Sell	LUVcall	$11,000	-83.1%	22,000	-13.4%	0.01%	-72.7%
AAL	Buy	AALcall	$11,000	+10.0%	27,200	+49.5%	0.01%	+100.0%
YSG	New	YATSEN HOLDING LIMITED	$11,000	–	10,462	–	0.01%	–
ARKK	New	ARKKcall	$10,000	–	14,200	–	0.01%	–
CCL	Buy	CCLcall	$9,000	-47.1%	29,300	+6.2%	0.01%	-16.7%
GILD	New	GILDcall	$9,000	–	10,100	–	0.01%	–
QD	New	QUDIAN INC.	$10,000	–	11,326	–	0.01%	–
AVGO	New	AVGOcall	$10,000	–	11,200	–	0.01%	–
	New	WBDcall	$10,000	–	10,700	–	0.01%	–
COG	New	CTRAcall	$9,000	–	14,400	–	0.01%	–
MPC	New	MPCput	$8,000	–	14,400	–	0.00%	–
TLRY	Buy	TLRYcall	$7,000	0.0%	16,600	+50.9%	0.00%	+100.0%
	Sell	GEcall	$7,000	-56.2%	26,100	-14.4%	0.00%	-20.0%
FSLY	New	FSLYcall	$8,000	–	11,600	–	0.00%	–
NLSN	New	NLSNput	$7,000	–	26,300	–	0.00%	–
JETS	Sell	JETScall	$8,000	-72.4%	12,800	-34.0%	0.00%	-60.0%
DOW	New	DOWcall	$8,000	–	18,100	–	0.00%	–
VALE	Buy	VALEcall	$8,000	-50.0%	12,300	+4.2%	0.00%	-20.0%
DAL	New	DALcall	$7,000	–	12,100	–	0.00%	–
VERU	New	VERUput	$7,000	–	10,600	–	0.00%	–
	New	SMRcall	$7,000	–	10,700	–	0.00%	–
HAL	Sell	HALcall	$7,000	-36.4%	10,800	-5.3%	0.00%	0.0%
PROG	New	BIORA THERAPEUTICS INC	$5,000	–	10,872	–	0.00%	–
IWM	New	IWMcall	$5,000	–	10,000	–	0.00%	–
NAK	Sell	NORTHERN DYNASTY MINERALS LTD	$5,000	0.0%	19,423	-2.0%	0.00%	+50.0%
SPCE	Sell	SPCEcall	$5,000	-50.0%	17,400	-9.4%	0.00%	0.0%
GSAT	New	GSATcall	$5,000	–	15,300	–	0.00%	–
SAVA	New	SAVAput	$5,000	–	13,100	–	0.00%	–
FXI	New	FXIcall	$6,000	–	10,100	–	0.00%	–
EWZ	New	EWZcall	$5,000	–	10,600	–	0.00%	–
INTC	Buy	INTCcall	$5,000	-64.3%	17,900	+34.6%	0.00%	-40.0%
VTNR	Sell	VTNRcall	$5,000	-88.6%	22,900	-2.6%	0.00%	-80.0%
SOFI	Buy	SOFIcall	$5,000	0.0%	15,800	+12.1%	0.00%	+50.0%
MMM	New	MMMcall	$3,000	–	11,900	–	0.00%	–
NKE	New	NKEcall	$4,000	–	16,500	–	0.00%	–
TSM	Sell	TSMcall	$3,000	-72.7%	12,100	-35.6%	0.00%	-50.0%
DM	New	DMcall	$3,000	–	13,700	–	0.00%	–
BBIG	Sell	BBIGcall	$3,000	-57.1%	45,500	-13.5%	0.00%	0.0%
AUS	New	AUSput	$4,000	–	23,500	–	0.00%	–
T	Sell	Tcall	$1,000	-97.3%	19,900	-46.2%	0.00%	-91.7%
VZ	Sell	VZcall	$2,000	-86.7%	11,700	-22.5%	0.00%	-80.0%
ERIC	Buy	ERICcall	$1,000	-66.7%	15,000	+2.7%	0.00%	0.0%
EWG	New	EWGcall	$1,000	–	11,700	–	0.00%	–
HYG	New	HYGcall	$2,000	–	21,100	–	0.00%	–
JMIA	Buy	JMIAcall	$1,000	-80.0%	26,000	+0.4%	0.00%	-50.0%
KHC	New	KHCcall	$2,000	–	10,100	–	0.00%	–
SBSW	New	SBSWcall	$2,000	–	10,000	–	0.00%	–
RIDE	New	RIDEcall	$1,000	–	12,000	–	0.00%	–
	New	MULNcall	$1,000	–	10,700	–	0.00%	–
NKLA	Buy	NKLAcall	$2,000	-50.0%	15,100	+34.8%	0.00%	0.0%
BB	Sell	BBcall	$1,000	0.0%	10,900	-7.6%	0.00%	–
LZ	Exit	LZcall	$0	–	-19,500	–	0.00%	–
NAT	Exit	NATcall	$0	–	-10,800	–	0.00%	–
	Exit	FFIEcall	$0	–	-11,100	–	-0.00%	–
PROG	Exit	BIORcall	$0	–	-14,900	–	-0.00%	–
CORN	Exit	CORNcall	$0	–	-15,200	–	-0.00%	–
FCEL	Exit	FCELcall	$0	–	-24,200	–	-0.00%	–
NOK	Exit	NOKput	$0	–	-19,000	–	-0.00%	–
WEAT	Exit	WEATcall	$0	–	-10,900	–	-0.00%	–
APTS	Exit	APTScall	$0	–	-10,400	–	-0.00%	–
CLVS	Exit	CLVScall	$0	–	-19,600	–	-0.00%	–
AXP	Exit	AXPcall	$0	–	-11,900	–	-0.00%	–
CND	Exit	CNDcall	$0	–	-11,200	–	-0.00%	–
MMAT	Exit	MMATcall	$0	–	-68,800	–	-0.00%	–
VOD	Exit	VODcall	$0	–	-14,100	–	-0.00%	–
	Exit	LOCLcall	$0	–	-18,400	–	-0.00%	–
SPLK	Exit	SPLKcall	$0	–	-10,300	–	-0.00%	–
ZM	Exit	ZMcall	$0	–	-14,300	–	-0.00%	–
WMB	Exit	WMBcall	$0	–	-21,200	–	-0.00%	–
	Exit	EDUcall	$0	–	-11,800	–	-0.00%	–
XBI	Exit	XBIcall	$0	–	-17,000	–	-0.00%	–
SENS	Exit	SENSput	$0	–	-12,000	–	-0.00%	–
	Exit	NRGVput	$0	–	-13,600	–	-0.01%	–
CCJ	Exit	CCJcall	$0	–	-11,000	–	-0.01%	–
BTI	Exit	BTIcall	$0	–	-11,900	–	-0.01%	–
KKR	Exit	KKRput	$0	–	-17,800	–	-0.01%	–
	Exit	PSNYcall	$0	–	-10,500	–	-0.01%	–
REV	Exit	REVcall	$0	–	-18,500	–	-0.01%	–
UAL	Exit	UALcall	$0	–	-11,000	–	-0.01%	–
RDUS	Exit	RDUScall	$0	–	-12,700	–	-0.01%	–
VIEW	Exit	VIEWcall	$0	–	-27,200	–	-0.01%	–
VXX	Exit	VXXput	$0	–	-10,100	–	-0.01%	–
REV	Exit	REVput	$0	–	-14,500	–	-0.01%	–
JNJ	Exit	JNJcall	$0	–	-10,100	–	-0.01%	–
GS	Exit	GScall	$0	–	-10,100	–	-0.01%	–
DBC	Exit	DBCput	$0	–	-10,000	–	-0.01%	–
	Exit	DWACput	$0	–	-40,800	–	-0.01%	–
WEAT	Exit	WEATput	$0	–	-14,500	–	-0.01%	–
TEVA	Exit	TEVAput	$0	–	-18,500	–	-0.01%	–
HYG	Exit	HYGput	$0	–	-11,100	–	-0.01%	–
RBLX	Exit	RBLXcall	$0	–	-19,300	–	-0.01%	–
RIOT	Exit	RIOT BLOCKCHAIN INC.	$0	–	-10,701	–	-0.02%	–
QCOM	Exit	QCOMcall	$0	–	-10,500	–	-0.02%	–
JMIA	Exit	JMIAput	$0	–	-11,400	–	-0.02%	–
GLD	Exit	GLDcall	$0	–	-34,300	–	-0.02%	–
DISH	Exit	DISHput	$0	–	-13,000	–	-0.02%	–
ORCL	Exit	ORCLcall	$0	–	-16,700	–	-0.02%	–
INDA	Exit	INDAput	$0	–	-13,900	–	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC	$0	–	-10,038	–	-0.02%	–
AR	Exit	ARput	$0	–	-11,500	–	-0.02%	–
FTCH	Exit	FTCHcall	$0	–	-19,300	–	-0.02%	–
V	Exit	Vput	$0	–	-14,300	–	-0.02%	–
SPXS	Exit	SPXScall	$0	–	-11,000	–	-0.02%	–
V	Exit	Vcall	$0	–	-12,200	–	-0.02%	–
VXX	Exit	VXXcall	$0	–	-17,600	–	-0.02%	–
HPQ	Exit	HPQcall	$0	–	-11,000	–	-0.02%	–
KIRK	Exit	KIRKLAND'S INC.	$0	–	-18,300	–	-0.02%	–
CRM	Exit	CRMcall	$0	–	-15,200	–	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INC.	$0	–	-13,962	–	-0.02%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-40,178	–	-0.02%	–
EWG	Exit	EWGput	$0	–	-13,800	–	-0.02%	–
USO	Exit	USOcall	$0	–	-13,400	–	-0.02%	–
KIRK	Exit	KIRKput	$0	–	-19,500	–	-0.03%	–
BG	Exit	BGput	$0	–	-10,700	–	-0.03%	–
WMT	Exit	WMTput	$0	–	-14,700	–	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-10,887	–	-0.03%	–
PSTH	Exit	PSTHcall	$0	–	-16,600	–	-0.03%	–
INO	Exit	INOput	$0	–	-42,900	–	-0.03%	–
LI	Exit	LIcall	$0	–	-15,800	–	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-11,703	–	-0.03%	–
	Exit	MNDTcall	$0	–	-13,400	–	-0.03%	–
MO	Exit	MOput	$0	–	-12,900	–	-0.04%	–
PG	Exit	PGcall	$0	–	-15,700	–	-0.04%	–
WEAT	Exit	TEUCRIUM COMMODITY TRUST - TEUetf	$0	–	-12,966	–	-0.04%	–
VLO	Exit	VLOput	$0	–	-11,300	–	-0.04%	–
VLO	Exit	VLOcall	$0	–	-11,000	–	-0.04%	–
AMC	Exit	AMCput	$0	–	-27,900	–	-0.04%	–
SU	Exit	SUcall	$0	–	-18,100	–	-0.04%	–
EBIX	Exit	EBIXput	$0	–	-11,300	–	-0.05%	–
VRM	Exit	VROOM INC.	$0	–	-113,294	–	-0.05%	–
RCL	Exit	RCLput	$0	–	-12,100	–	-0.05%	–
UAL	Exit	UALput	$0	–	-24,500	–	-0.05%	–
UVXY	Exit	PROSHARES ULTRA VIX SHORT-TERMetf	$0	–	-10,544	–	-0.05%	–
QS	Exit	QSput	$0	–	-13,000	–	-0.06%	–
EBIX	Exit	EBIX INC.	$0	–	-10,213	–	-0.06%	–
AA	Exit	AAput	$0	–	-29,100	–	-0.06%	–
GS	Exit	GSput	$0	–	-10,400	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC.	$0	–	-433	–	-0.07%	–
ABNB	Exit	ABNBput	$0	–	-4,100	–	-0.07%	–
EWU	Exit	ISHARES INC. - ISHARES MSCIetf	$0	–	-6,710	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-4,932	–	-0.07%	–
BIIB	Exit	BIIBput	$0	–	-5,800	–	-0.07%	–
MDB	Exit	MONGODB INC.	$0	–	-802	–	-0.07%	–
RH	Exit	RHput	$0	–	-2,000	–	-0.07%	–
WPC	Exit	W. P. CAREY INC.	$0	–	-2,606	–	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-3,945	–	-0.07%	–
KRBN	Exit	KRANESHARES GLOBAL CARBON STRAetf	$0	–	-4,481	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-526	–	-0.07%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-2,620	–	-0.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,025	–	-0.08%	–
ATKR	Exit	ATKORE INC	$0	–	-2,772	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC	$0	–	-2,206	–	-0.08%	–
SAM	Exit	SAMput	$0	–	-2,600	–	-0.08%	–
BYND	Exit	BYNDput	$0	–	-4,600	–	-0.08%	–
ARKK	Exit	ARK ETF TRUST-etf	$0	–	-6,735	–	-0.09%	–
CVNA	Exit	CARVANA CO.	$0	–	-12,555	–	-0.09%	–
SNOW	Exit	SNOWput	$0	–	-4,800	–	-0.10%	–
IWF	Exit	IWFput	$0	–	-3,000	–	-0.10%	–
TPTX	Exit	TPTXcall	$0	–	-8,000	–	-0.11%	–
SIL	Exit	GLOBAL X FUNDS-GLOBAL X SILVERetf	$0	–	-13,270	–	-0.11%	–
PYPL	Exit	PYPLput	$0	–	-10,500	–	-0.11%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD	$0	–	-31,724	–	-0.12%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-34,309	–	-0.13%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-9,898	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-3,871	–	-0.14%	–
SPGI	Exit	S&P GLOBAL INC.	$0	–	-1,212	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,314	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INC.	$0	–	-2,280	–	-0.14%	–
AFRM	Exit	AFRMput	$0	–	-5,300	–	-0.14%	–
HD	Exit	HDput	$0	–	-7,500	–	-0.15%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-3,862	–	-0.16%	–
SIL	Exit	SILput	$0	–	-13,900	–	-0.16%	–
CVNA	Exit	CVNAput	$0	–	-11,500	–	-0.16%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-2,396	–	-0.16%	–
BIIB	Exit	BIOGEN INC.	$0	–	-2,393	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATE	$0	–	-1,018	–	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-8,410	–	-0.22%	–
BX	Exit	BXput	$0	–	-21,800	–	-0.23%	–
UAA	Exit	UNDER ARMOUR INC.	$0	–	-84,179	–	-0.23%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-3,275	–	-0.24%	–
ZEN	Exit	ZENput	$0	–	-67,100	–	-0.25%	–
WMT	Exit	WALMART INC	$0	–	-6,927	–	-0.28%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-1,733	–	-0.28%	–
TNA	Exit	DIREXION ETF TRUST SMALLetf	$0	–	-28,020	–	-0.30%	–
BG	Exit	BUNGE LIMITED	$0	–	-10,287	–	-0.31%	–
BABA	Exit	ALIBABA GROUP HOLDINGS-SP ADR	$0	–	-8,351	–	-0.32%	–
UPRO	Exit	PROSHARES TRUSTetf	$0	–	-27,364	–	-0.32%	–
ADBE	Exit	ADBEput	$0	–	-15,700	–	-0.40%	–
UAA	Exit	UAAput	$0	–	-84,600	–	-0.40%	–
DG	Exit	DOLLAR GENERAL CORPORATION	$0	–	-5,497	–	-0.45%	–
BX	Exit	BLACKSTONE GROUP INC/THE	$0	–	-17,169	–	-0.52%	–
IWM	Exit	IWMput	$0	–	-50,000	–	-1.19%	–
ZEN	Exit	ZENDESK INC.	$0	–	-64,058	–	-1.57%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-48,993	–	-2.75%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETFetf	$43,827,000	–	116,176	–	14.54%	–
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$40,373,000	–	144,046	–	13.39%	–
TSLA	New	TESLA INC.	$13,628,000	–	20,237	–	4.52%	–
UNP	New	UNION PACIFIC CORP.	$12,447,000	–	58,360	–	4.13%	–
GOOGL	New	ALPHABET INC.	$11,794,000	–	5,412	–	3.91%	–
IWM	New	ISHARES RUSSELL 2000etf	$8,297,000	–	48,993	–	2.75%	–
SPY	New	SPYput	$6,376,000	–	493,800	–	2.12%	–
TSLA	New	TSLAput	$6,358,000	–	69,100	–	2.11%	–
FB	New	METAput	$6,189,000	–	89,200	–	2.05%	–
ZEN	New	ZENDESK INC.	$4,745,000	–	64,058	–	1.57%	–
AMZN	New	AMZNput	$4,690,000	–	174,200	–	1.56%	–
AMZN	New	AMAZON.COM INC	$4,608,000	–	43,386	–	1.53%	–
GOOG	New	ALPHABET INC.	$4,386,000	–	2,005	–	1.46%	–
NVDA	New	NVIDIA CORPORATION	$4,110,000	–	27,114	–	1.36%	–
TSLA	New	TSLAcall	$4,041,000	–	62,300	–	1.34%	–
TLT	New	ISHARES 20 YEARetf	$3,882,000	–	33,795	–	1.29%	–
IWM	New	IWMput	$3,595,000	–	50,000	–	1.19%	–
FB	New	META PLATFORMS INC-CLASS A	$3,090,000	–	19,160	–	1.02%	–
ADBE	New	ADOBE INC	$3,062,000	–	8,364	–	1.02%	–
MSFT	New	MSFTcall	$3,060,000	–	76,300	–	1.02%	–
BA	New	BOEING COMPANY	$2,660,000	–	19,456	–	0.88%	–
V	New	VISA INC.	$2,534,000	–	12,870	–	0.84%	–
GOOGL	New	GOOGLput	$2,309,000	–	11,000	–	0.77%	–
SQ	New	BLOCK INC.	$2,214,000	–	36,022	–	0.73%	–
NVDA	New	NVDAput	$2,130,000	–	56,000	–	0.71%	–
VRM	New	VRMput	$1,934,000	–	113,000	–	0.64%	–
SQ	New	SQput	$1,714,000	–	43,500	–	0.57%	–
GLD	New	SPDR GOLD TRUSTetf	$1,640,000	–	9,736	–	0.54%	–
SNAP	New	SNAPput	$1,621,000	–	35,100	–	0.54%	–
BX	New	BLACKSTONE GROUP INC/THE	$1,566,000	–	17,169	–	0.52%	–
BA	New	BAput	$1,550,000	–	60,400	–	0.51%	–
BABA	New	BABAput	$1,528,000	–	39,200	–	0.51%	–
SHOP	New	SHOPput	$1,458,000	–	131,900	–	0.48%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$1,445,000	–	19,461	–	0.48%	–
DG	New	DOLLAR GENERAL CORPORATION	$1,349,000	–	5,497	–	0.45%	–
SPXU	New	PROSHARES TRUST - PROSHARES ULetf	$1,275,000	–	63,027	–	0.42%	–
UAA	New	UAAput	$1,200,000	–	84,600	–	0.40%	–
ADBE	New	ADBEput	$1,193,000	–	15,700	–	0.40%	–
UNP	New	UNPput	$1,168,000	–	52,000	–	0.39%	–
AA	New	ALCOA CORPORATION	$1,141,000	–	25,031	–	0.38%	–
MELI	New	MELIput	$1,100,000	–	2,000	–	0.36%	–
NFLX	New	NFLXput	$1,084,000	–	17,700	–	0.36%	–
MRO	New	MROcall	$986,000	–	73,100	–	0.33%	–
UPRO	New	PROSHARES TRUSTetf	$954,000	–	27,364	–	0.32%	–
BABA	New	ALIBABA GROUP HOLDINGS-SP ADR	$949,000	–	8,351	–	0.32%	–
BG	New	BUNGE LIMITED	$933,000	–	10,287	–	0.31%	–
TNA	New	DIREXION ETF TRUST SMALLetf	$919,000	–	28,020	–	0.30%	–
NOW	New	NOWput	$918,000	–	17,200	–	0.30%	–
SHOP	New	SHOPIFY INC.	$906,000	–	29,016	–	0.30%	–
QQQ	New	QQQput	$888,000	–	43,800	–	0.30%	–
OXY	New	OXYcall	$874,000	–	86,500	–	0.29%	–
XOM	New	XOMcall	$861,000	–	107,200	–	0.29%	–
CVX	New	CHEVRON CORPORATION	$856,000	–	5,915	–	0.28%	–
PANW	New	PALO ALTO NETWORKS INC.	$856,000	–	1,733	–	0.28%	–
AAPL	New	AAPLput	$855,000	–	112,700	–	0.28%	–
WMT	New	WALMART INC	$842,000	–	6,927	–	0.28%	–
AAPL	New	AAPLcall	$824,000	–	143,000	–	0.27%	–
ROKU	New	ROKUput	$820,000	–	20,000	–	0.27%	–
SPY	New	SPYcall	$797,000	–	468,600	–	0.26%	–
CRM	New	SALESFORCE INC	$771,000	–	4,674	–	0.26%	–
	New	GENERAL ELECTRIC COMPANY	$769,000	–	12,079	–	0.26%	–
TGT	New	TARGET CORPORATION	$768,000	–	5,437	–	0.26%	–
AMD	New	AMDput	$760,000	–	26,700	–	0.25%	–
SPLK	New	SPLUNK INC	$755,000	–	8,540	–	0.25%	–
ZEN	New	ZENput	$749,000	–	67,100	–	0.25%	–
BABA	New	BABAcall	$742,000	–	106,700	–	0.25%	–
TLT	New	TLTput	$714,000	–	34,200	–	0.24%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$716,000	–	3,275	–	0.24%	–
ARKK	New	ARKKput	$712,000	–	22,500	–	0.24%	–
AMZN	New	AMZNcall	$705,000	–	307,500	–	0.23%	–
UAA	New	UNDER ARMOUR INC.	$701,000	–	84,179	–	0.23%	–
BX	New	BXput	$694,000	–	21,800	–	0.23%	–
NOW	New	NOWcall	$686,000	–	12,700	–	0.23%	–
DIS	New	WALT DISNEY COMPANY (THE)	$669,000	–	7,083	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$655,000	–	8,410	–	0.22%	–
NVDA	New	NVDAcall	$647,000	–	53,200	–	0.22%	–
QCOM	New	QUALCOMM INC	$648,000	–	5,073	–	0.22%	–
MELI	New	MERCADOLIBRE INC.	$629,000	–	987	–	0.21%	–
MRNA	New	MODERNA INC.	$626,000	–	4,382	–	0.21%	–
ASML	New	ASMLput	$626,000	–	3,000	–	0.21%	–
BKNG	New	BOOKING HOLDINGS INC.	$602,000	–	344	–	0.20%	–
HD	New	THE HOME DEPOT INC.	$593,000	–	2,163	–	0.20%	–
	New	GEput	$588,000	–	43,500	–	0.20%	–
ROKU	New	ROKU INC.	$550,000	–	6,692	–	0.18%	–
ABBV	New	ABBVcall	$545,000	–	28,500	–	0.18%	–
GOOGL	New	GOOGLcall	$524,000	–	9,100	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$523,000	–	1,018	–	0.17%	–
WYNN	New	WYNNput	$523,000	–	23,000	–	0.17%	–
C	New	CITIGROUP INC.	$510,000	–	11,081	–	0.17%	–
PYPL	New	PAYPAL HOLDINGS INC.	$507,000	–	7,264	–	0.17%	–
MSFT	New	MSFTput	$503,000	–	16,600	–	0.17%	–
NUE	New	NUCOR CORPORATION	$505,000	–	4,834	–	0.17%	–
CRM	New	CRMput	$498,000	–	14,500	–	0.16%	–
BIIB	New	BIOGEN INC.	$488,000	–	2,393	–	0.16%	–
SMH	New	VANECK SEMICONDUCTOR ETFetf	$488,000	–	2,396	–	0.16%	–
GOOG	New	GOOGput	$473,000	–	4,600	–	0.16%	–
CVNA	New	CVNAput	$473,000	–	11,500	–	0.16%	–
SIL	New	SILput	$473,000	–	13,900	–	0.16%	–
FANG	New	DIAMONDBACK ENERGY INC	$468,000	–	3,862	–	0.16%	–
BKNG	New	BKNGput	$459,000	–	1,500	–	0.15%	–
HD	New	HDput	$455,000	–	7,500	–	0.15%	–
DE	New	DEput	$444,000	–	6,400	–	0.15%	–
TWTR	New	TWITTER INC.	$437,000	–	11,690	–	0.14%	–
AXP	New	AXPput	$424,000	–	16,800	–	0.14%	–
AFRM	New	AFRMput	$422,000	–	5,300	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$419,000	–	975	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INC.	$416,000	–	2,280	–	0.14%	–
DIS	New	DISput	$417,000	–	14,300	–	0.14%	–
VLO	New	VALERO ENERGY CORPORATION	$411,000	–	3,871	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$411,000	–	2,314	–	0.14%	–
TQQQ	New	TQQQput	$411,000	–	19,700	–	0.14%	–
SPGI	New	S&P GLOBAL INC.	$409,000	–	1,212	–	0.14%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$390,000	–	9,898	–	0.13%	–
TWTR	New	TWTRput	$390,000	–	29,800	–	0.13%	–
F	New	FORD MOTOR COMPANY	$382,000	–	34,309	–	0.13%	–
F	New	Fput	$380,000	–	36,400	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC.(THE)	$378,000	–	1,272	–	0.12%	–
SNAP	New	SNAP INC.	$373,000	–	28,433	–	0.12%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD	$353,000	–	31,724	–	0.12%	–
SIL	New	GLOBAL X FUNDS-GLOBAL X SILVERetf	$344,000	–	13,270	–	0.11%	–
PYPL	New	PYPLput	$343,000	–	10,500	–	0.11%	–
COIN	New	COINput	$342,000	–	9,400	–	0.11%	–
PINS	New	PINTEREST INC	$340,000	–	18,749	–	0.11%	–
PANW	New	PANWput	$337,000	–	7,400	–	0.11%	–
BMY	New	BMYcall	$335,000	–	49,800	–	0.11%	–
TPTX	New	TPTXcall	$325,000	–	8,000	–	0.11%	–
XBI	New	XBIput	$324,000	–	22,200	–	0.11%	–
SPLK	New	SPLKput	$312,000	–	8,100	–	0.10%	–
ERX	New	DIREXION DAILY ENERGY BULL 2Xetf	$310,000	–	6,604	–	0.10%	–
IWF	New	IWFput	$307,000	–	3,000	–	0.10%	–
GOTU	New	GOTUput	$306,000	–	1,500	–	0.10%	–
SNOW	New	SNOWput	$304,000	–	4,800	–	0.10%	–
MRNA	New	MRNAput	$305,000	–	6,000	–	0.10%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$298,000	–	2,429	–	0.10%	–
NIO	New	NIOcall	$298,000	–	91,200	–	0.10%	–
BRKB	New	BRKBcall	$294,000	–	23,400	–	0.10%	–
ASML	New	ASML HOLDING N.V.	$294,000	–	618	–	0.10%	–
CVNA	New	CARVANA CO.	$283,000	–	12,555	–	0.09%	–
FCX	New	FREEPORT-MCMORAN INC	$283,000	–	9,682	–	0.09%	–
XOP	New	SPDR SERIES TRUST-SPDR S&P OILetf	$267,000	–	2,236	–	0.09%	–
ARKK	New	ARK ETF TRUST-etf	$269,000	–	6,735	–	0.09%	–
CVE	New	CENOVUS ENERGY INC.	$265,000	–	13,961	–	0.09%	–
GOOG	New	GOOGcall	$255,000	–	3,900	–	0.08%	–
BYND	New	BYNDput	$256,000	–	4,600	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG ADS	$254,000	–	3,109	–	0.08%	–
SAM	New	SAMput	$250,000	–	2,600	–	0.08%	–
	New	SQQQcall	$244,000	–	17,100	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC	$238,000	–	2,206	–	0.08%	–
CRWD	New	CRWDcall	$233,000	–	22,000	–	0.08%	–
ATKR	New	ATKORE INC	$230,000	–	2,772	–	0.08%	–
JPM	New	JPMORGAN CHASE & CO	$228,000	–	2,025	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INC.	$228,000	–	25,157	–	0.08%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$225,000	–	2,620	–	0.08%	–
MS	New	MORGAN STANLEY	$223,000	–	2,927	–	0.07%	–
FB	New	METAcall	$223,000	–	68,500	–	0.07%	–
LRCX	New	LAM RESEARCH CORPORATION	$224,000	–	526	–	0.07%	–
T	New	AT&T INC.	$219,000	–	10,447	–	0.07%	–
KRBN	New	KRANESHARES GLOBAL CARBON STRAetf	$221,000	–	4,481	–	0.07%	–
BIDU	New	BAIDU INC.	$220,000	–	1,481	–	0.07%	–
CDK	New	CDK GLOBAL INC	$216,000	–	3,945	–	0.07%	–
RH	New	RHput	$217,000	–	2,000	–	0.07%	–
TLRY	New	TLRYput	$216,000	–	7,900	–	0.07%	–
WPC	New	W. P. CAREY INC.	$216,000	–	2,606	–	0.07%	–
BIIB	New	BIIBput	$207,000	–	5,800	–	0.07%	–
MDB	New	MONGODB INC.	$208,000	–	802	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$207,000	–	4,082	–	0.07%	–
PLTR	New	PLTRput	$205,000	–	20,700	–	0.07%	–
MO	New	ALTRIA GROUP INC.	$206,000	–	4,932	–	0.07%	–
SPCE	New	SPCEput	$204,000	–	23,700	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC.	$203,000	–	433	–	0.07%	–
ABNB	New	ABNBput	$203,000	–	4,100	–	0.07%	–
EWU	New	ISHARES INC. - ISHARES MSCIetf	$201,000	–	6,710	–	0.07%	–
JPM	New	JPMput	$198,000	–	11,200	–	0.07%	–
FCX	New	FCXput	$194,000	–	19,000	–	0.06%	–
XLE	New	XLEput	$192,000	–	18,700	–	0.06%	–
GME	New	GMEput	$187,000	–	13,000	–	0.06%	–
TSM	New	TSMput	$187,000	–	11,400	–	0.06%	–
GS	New	GSput	$185,000	–	10,400	–	0.06%	–
AA	New	AAput	$185,000	–	29,100	–	0.06%	–
NCLH	New	NCLHput	$177,000	–	38,400	–	0.06%	–
AR	New	ARcall	$173,000	–	14,100	–	0.06%	–
C	New	Cput	$173,000	–	17,200	–	0.06%	–
EBIX	New	EBIX INC.	$173,000	–	10,213	–	0.06%	–
QS	New	QSput	$169,000	–	13,000	–	0.06%	–
QQQ	New	QQQcall	$163,000	–	31,100	–	0.05%	–
LVS	New	LVScall	$163,000	–	35,100	–	0.05%	–
UVXY	New	PROSHARES ULTRA VIX SHORT-TERMetf	$153,000	–	10,544	–	0.05%	–
UAL	New	UALput	$152,000	–	24,500	–	0.05%	–
CCL	New	CCLput	$147,000	–	38,300	–	0.05%	–
RCL	New	RCLput	$146,000	–	12,100	–	0.05%	–
VRM	New	VROOM INC.	$142,000	–	113,294	–	0.05%	–
EBIX	New	EBIXput	$140,000	–	11,300	–	0.05%	–
CVX	New	CVXcall	$138,000	–	23,300	–	0.05%	–
KWEB	New	KWEBcall	$137,000	–	28,800	–	0.04%	–
AMD	New	AMDcall	$130,000	–	41,800	–	0.04%	–
PINS	New	PINSput	$127,000	–	21,900	–	0.04%	–
NKE	New	NKEput	$124,000	–	12,100	–	0.04%	–
AMC	New	AMCput	$124,000	–	27,900	–	0.04%	–
SU	New	SUcall	$124,000	–	18,100	–	0.04%	–
VLO	New	VLOcall	$124,000	–	11,000	–	0.04%	–
NIO	New	NIOput	$120,000	–	34,100	–	0.04%	–
TBT	New	TBTcall	$119,000	–	36,300	–	0.04%	–
VLO	New	VLOput	$119,000	–	11,300	–	0.04%	–
WEAT	New	TEUCRIUM COMMODITY TRUST - TEUetf	$117,000	–	12,966	–	0.04%	–
PG	New	PGcall	$116,000	–	15,700	–	0.04%	–
MA	New	MAcall	$115,000	–	13,500	–	0.04%	–
PFE	New	PFEcall	$107,000	–	34,800	–	0.04%	–
PBR	New	PBRput	$107,000	–	14,900	–	0.04%	–
MO	New	MOput	$107,000	–	12,900	–	0.04%	–
GME	New	GMEcall	$105,000	–	15,600	–	0.04%	–
	New	MNDTcall	$104,000	–	13,400	–	0.03%	–
QS	New	QUANTUMSCAPE CORP	$101,000	–	11,703	–	0.03%	–
XLE	New	XLEcall	$101,000	–	32,300	–	0.03%	–
CVX	New	CVXput	$101,000	–	18,000	–	0.03%	–
AMC	New	AMCcall	$100,000	–	38,800	–	0.03%	–
LI	New	LIcall	$99,000	–	15,800	–	0.03%	–
INO	New	INOput	$98,000	–	42,900	–	0.03%	–
NFLX	New	NFLXcall	$99,000	–	17,200	–	0.03%	–
PSTH	New	PSTHcall	$96,000	–	16,600	–	0.03%	–
BIDU	New	BIDUcall	$97,000	–	10,200	–	0.03%	–
COP	New	COPcall	$95,000	–	21,800	–	0.03%	–
XOM	New	XOMput	$95,000	–	19,100	–	0.03%	–
PBR	New	PBRcall	$97,000	–	18,300	–	0.03%	–
OXY	New	OXYput	$92,000	–	17,000	–	0.03%	–
SOFI	New	SOFI TECHNOLOGIES INC.	$94,000	–	17,772	–	0.03%	–
BA	New	BAcall	$93,000	–	15,000	–	0.03%	–
BHC	New	BAUSCH HEALTH COS INC	$91,000	–	10,887	–	0.03%	–
WMT	New	WMTput	$79,000	–	14,700	–	0.03%	–
KIRK	New	KIRKput	$78,000	–	19,500	–	0.03%	–
BG	New	BGput	$79,000	–	10,700	–	0.03%	–
	New	HOODput	$74,000	–	10,000	–	0.02%	–
USO	New	USOcall	$74,000	–	13,400	–	0.02%	–
EWG	New	EWGput	$75,000	–	13,800	–	0.02%	–
C	New	Ccall	$72,000	–	45,200	–	0.02%	–
BBBY	New	BED BATH & BEYOND INC.	$69,000	–	13,962	–	0.02%	–
CRM	New	CRMcall	$68,000	–	15,200	–	0.02%	–
UVXY	New	UVXYcall	$70,000	–	10,500	–	0.02%	–
INO	New	INOVIO PHARMACEUTICALS INC	$70,000	–	40,178	–	0.02%	–
SBUX	New	SBUXcall	$70,000	–	22,100	–	0.02%	–
	New	TXMDput	$66,000	–	41,200	–	0.02%	–
LUV	New	LUVcall	$65,000	–	25,400	–	0.02%	–
WFC	New	WFCcall	$66,000	–	29,200	–	0.02%	–
CF	New	CFput	$64,000	–	20,100	–	0.02%	–
HPQ	New	HPQcall	$62,000	–	11,000	–	0.02%	–
KIRK	New	KIRKLAND'S INC.	$64,000	–	18,300	–	0.02%	–
UUP	New	UUPcall	$64,000	–	25,200	–	0.02%	–
PFE	New	PFEput	$59,000	–	31,700	–	0.02%	–
VXX	New	VXXcall	$60,000	–	17,600	–	0.02%	–
V	New	Vcall	$59,000	–	12,200	–	0.02%	–
SPXS	New	SPXScall	$60,000	–	11,000	–	0.02%	–
V	New	Vput	$56,000	–	14,300	–	0.02%	–
SOXL	New	SOXLcall	$57,000	–	33,100	–	0.02%	–
FTCH	New	FTCHcall	$57,000	–	19,300	–	0.02%	–
TWTR	New	TWTRcall	$57,000	–	71,800	–	0.02%	–
TLT	New	TLTcall	$55,000	–	11,400	–	0.02%	–
MARA	New	MARATHON DIGITAL HOLDINGS INC	$54,000	–	10,038	–	0.02%	–
INDA	New	INDAput	$55,000	–	13,900	–	0.02%	–
AR	New	ARput	$54,000	–	11,500	–	0.02%	–
GM	New	GMcall	$50,000	–	43,400	–	0.02%	–
BKD	New	BROOKDALE SENIOR LIVING INC.	$52,000	–	11,502	–	0.02%	–
TQQQ	New	TQQQcall	$50,000	–	37,000	–	0.02%	–
ORCL	New	ORCLcall	$51,000	–	16,700	–	0.02%	–
	New	WBDput	$51,000	–	11,400	–	0.02%	–
SHOP	New	SHOPcall	$51,000	–	35,000	–	0.02%	–
DIS	New	DIScall	$51,000	–	51,100	–	0.02%	–
DISH	New	DISHput	$48,000	–	13,000	–	0.02%	–
SNAP	New	SNAPcall	$49,000	–	25,600	–	0.02%	–
COIN	New	COINcall	$49,000	–	16,800	–	0.02%	–
GLD	New	GLDcall	$49,000	–	34,300	–	0.02%	–
QCOM	New	QCOMcall	$49,000	–	10,500	–	0.02%	–
JMIA	New	JMIAput	$49,000	–	11,400	–	0.02%	–
VTNR	New	VTNRcall	$44,000	–	23,500	–	0.02%	–
T	New	Tput	$46,000	–	27,500	–	0.02%	–
	New	RIVNcall	$46,000	–	12,500	–	0.02%	–
MOS	New	MOScall	$45,000	–	11,700	–	0.02%	–
NEE	New	NEEcall	$44,000	–	11,400	–	0.02%	–
RIOT	New	RIOTput	$46,000	–	15,500	–	0.02%	–
RIOT	New	RIOT BLOCKCHAIN INC.	$45,000	–	10,701	–	0.02%	–
TTWO	New	TTWOcall	$42,000	–	11,700	–	0.01%	–
BKD	New	BKDput	$42,000	–	11,800	–	0.01%	–
RBLX	New	RBLXcall	$43,000	–	19,300	–	0.01%	–
DVN	New	DVNcall	$38,000	–	30,200	–	0.01%	–
T	New	Tcall	$37,000	–	37,000	–	0.01%	–
TELL	New	TELLcall	$37,000	–	22,500	–	0.01%	–
RIG	New	RIGcall	$36,000	–	33,300	–	0.01%	–
GOLD	New	GOLDcall	$33,000	–	17,400	–	0.01%	–
	New	LCIDcall	$32,000	–	15,600	–	0.01%	–
SLB	New	SLBcall	$32,000	–	25,600	–	0.01%	–
TEVA	New	TEVAput	$31,000	–	18,500	–	0.01%	–
PLTR	New	PLTRcall	$30,000	–	42,700	–	0.01%	–
ITUB	New	ITUBcall	$30,000	–	10,500	–	0.01%	–
HYG	New	HYGput	$29,000	–	11,100	–	0.01%	–
JETS	New	JETScall	$29,000	–	19,400	–	0.01%	–
ABNB	New	ABNBcall	$27,000	–	16,500	–	0.01%	–
BP	New	BPcall	$28,000	–	24,300	–	0.01%	–
NOK	New	NOKcall	$28,000	–	37,800	–	0.01%	–
WEAT	New	WEATput	$23,000	–	14,500	–	0.01%	–
KGC	New	KGCcall	$24,000	–	22,400	–	0.01%	–
REV	New	REVput	$22,000	–	14,500	–	0.01%	–
GS	New	GScall	$21,000	–	10,100	–	0.01%	–
	New	DWACput	$20,000	–	40,800	–	0.01%	–
DBC	New	DBCput	$22,000	–	10,000	–	0.01%	–
JNJ	New	JNJcall	$20,000	–	10,100	–	0.01%	–
NCLH	New	NCLHcall	$22,000	–	21,000	–	0.01%	–
AFRM	New	AFRMcall	$19,000	–	14,600	–	0.01%	–
F	New	Fcall	$18,000	–	26,000	–	0.01%	–
NAK	New	NAKput	$19,000	–	11,100	–	0.01%	–
RDUS	New	RDUScall	$17,000	–	12,700	–	0.01%	–
REV	New	REVcall	$19,000	–	18,500	–	0.01%	–
CCL	New	CCLcall	$17,000	–	27,600	–	0.01%	–
UAL	New	UALcall	$19,000	–	11,000	–	0.01%	–
VXX	New	VXXput	$17,000	–	10,100	–	0.01%	–
VIEW	New	VIEWcall	$18,000	–	27,200	–	0.01%	–
FCX	New	FCXcall	$19,000	–	11,700	–	0.01%	–
VZ	New	VZcall	$15,000	–	15,100	–	0.01%	–
	New	PSNYcall	$16,000	–	10,500	–	0.01%	–
KKR	New	KKRput	$16,000	–	17,800	–	0.01%	–
INTC	New	INTCcall	$14,000	–	13,300	–	0.01%	–
	New	GEcall	$16,000	–	30,500	–	0.01%	–
	New	NRGVput	$15,000	–	13,600	–	0.01%	–
CCJ	New	CCJcall	$15,000	–	11,000	–	0.01%	–
BTI	New	BTIcall	$14,000	–	11,900	–	0.01%	–
VALE	New	VALEcall	$16,000	–	11,800	–	0.01%	–
BAC	New	BACcall	$14,000	–	73,900	–	0.01%	–
	New	EDUcall	$11,000	–	11,800	–	0.00%	–
ET	New	ETcall	$11,000	–	14,500	–	0.00%	–
	New	LOCLcall	$13,000	–	18,400	–	0.00%	–
XBI	New	XBIcall	$11,000	–	17,000	–	0.00%	–
TSM	New	TSMcall	$11,000	–	18,800	–	0.00%	–
PYPL	New	PYPLcall	$13,000	–	14,700	–	0.00%	–
ZM	New	ZMcall	$13,000	–	14,300	–	0.00%	–
SPLK	New	SPLKcall	$11,000	–	10,300	–	0.00%	–
HAL	New	HALcall	$11,000	–	11,400	–	0.00%	–
SLV	New	SLVcall	$11,000	–	14,600	–	0.00%	–
SENS	New	SENSput	$12,000	–	12,000	–	0.00%	–
WMB	New	WMBcall	$11,000	–	21,200	–	0.00%	–
AAL	New	AALcall	$10,000	–	18,200	–	0.00%	–
MMAT	New	MMATcall	$8,000	–	68,800	–	0.00%	–
JPM	New	JPMcall	$10,000	–	11,300	–	0.00%	–
SPCE	New	SPCEcall	$10,000	–	19,200	–	0.00%	–
AXP	New	AXPcall	$8,000	–	11,900	–	0.00%	–
CND	New	CNDcall	$8,000	–	11,200	–	0.00%	–
VOD	New	VODcall	$8,000	–	14,100	–	0.00%	–
FCEL	New	FCELcall	$6,000	–	24,200	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTD	$5,000	–	19,823	–	0.00%	–
TLRY	New	TLRYcall	$7,000	–	11,000	–	0.00%	–
WEAT	New	WEATcall	$6,000	–	10,900	–	0.00%	–
CLVS	New	CLVScall	$5,000	–	19,600	–	0.00%	–
BBIG	New	BBIGcall	$7,000	–	52,600	–	0.00%	–
SOFI	New	SOFIcall	$5,000	–	14,100	–	0.00%	–
	New	DKNGcall	$5,000	–	14,200	–	0.00%	–
NOK	New	NOKput	$7,000	–	19,000	–	0.00%	–
JMIA	New	JMIAcall	$5,000	–	25,900	–	0.00%	–
APTS	New	APTScall	$5,000	–	10,400	–	0.00%	–
UBER	New	UBERcall	$6,000	–	10,400	–	0.00%	–
SQ	New	SQcall	$3,000	–	10,900	–	0.00%	–
CORN	New	CORNcall	$4,000	–	15,200	–	0.00%	–
NKLA	New	NKLAcall	$4,000	–	11,200	–	0.00%	–
PROG	New	BIORcall	$4,000	–	14,900	–	0.00%	–
ERIC	New	ERICcall	$3,000	–	14,600	–	0.00%	–
	New	FFIEcall	$4,000	–	11,100	–	0.00%	–
LZ	New	LZcall	$1,000	–	19,500	–	0.00%	–
NAT	New	NATcall	$1,000	–	10,800	–	0.00%	–
BB	New	BBcall	$1,000	–	11,800	–	0.00%	–
WLTGQ	New	NEW WEI INC.	$0	–	13,712	–	0.00%	–
CKNTF	New	CELL KINETICS LTD.	$0	–	49,279	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ITP	Exit	ITPcall	$0	–	-10,800	–	0.00%	–
WLTGQ	Exit	NEW WEI INC.	$0	–	-13,712	–	0.00%	–
IDEX	Exit	IDEXcall	$0	–	-10,900	–	0.00%	–
PDD	Exit	PDDcall	$0	–	-10,600	–	0.00%	–
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
MUDS	Exit	MUDSput	$0	–	-12,100	–	0.00%	–
VZ	Exit	VZcall	$0	–	-11,700	–	0.00%	–
XL	Exit	XLcall	$0	–	-10,700	–	-0.00%	–
	Exit	GREEcall	$0	–	-21,400	–	-0.00%	–
TPGY	Exit	TPGYcall	$0	–	-13,600	–	-0.00%	–
TEVA	Exit	TEVAput	$0	–	-11,300	–	-0.00%	–
WISH	Exit	WISHcall	$0	–	-13,400	–	-0.00%	–
EDU	Exit	EDUcall	$0	–	-17,700	–	-0.00%	–
GSK	Exit	GSKcall	$0	–	-15,600	–	-0.00%	–
SBLK	Exit	SBLKput	$0	–	-12,000	–	-0.00%	–
NYMT	Exit	NYMTput	$0	–	-10,400	–	-0.00%	–
	Exit	OPADcall	$0	–	-15,600	–	-0.00%	–
DHI	Exit	DHIcall	$0	–	-12,100	–	-0.00%	–
ACB	Exit	ACBcall	$0	–	-12,100	–	-0.00%	–
SENS	Exit	SENScall	$0	–	-14,400	–	-0.00%	–
TEVA	Exit	TEVAcall	$0	–	-25,800	–	-0.00%	–
NAK	Exit	NORTHERN DYNASTY MINERALS LTD	$0	–	-11,408	–	-0.00%	–
BOX	Exit	BOXcall	$0	–	-17,900	–	-0.00%	–
PBR	Exit	PBRput	$0	–	-31,600	–	-0.00%	–
SKLZ	Exit	SKLZcall	$0	–	-14,200	–	-0.00%	–
	Exit	TMCcall	$0	–	-24,200	–	-0.00%	–
ZEV	Exit	ZEVcall	$0	–	-11,200	–	-0.00%	–
AGC	Exit	AGCcall	$0	–	-17,900	–	-0.00%	–
SOS	Exit	SOScall	$0	–	-24,900	–	-0.00%	–
RKT	Exit	RKTcall	$0	–	-27,600	–	-0.00%	–
WPG	Exit	WPGGQcall	$0	–	-23,500	–	-0.00%	–
CMCSA	Exit	CMCSAput	$0	–	-11,400	–	-0.00%	–
SNDL	Exit	SNDLcall	$0	–	-53,300	–	-0.00%	–
LVS	Exit	LVScall	$0	–	-11,400	–	-0.00%	–
CVE	Exit	CVEcall	$0	–	-16,000	–	-0.00%	–
IAU	Exit	IAUcall	$0	–	-10,900	–	-0.00%	–
SDC	Exit	SDCcall	$0	–	-17,000	–	-0.01%	–
UUP	Exit	UUPcall	$0	–	-13,100	–	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC.	$0	–	-14,412	–	-0.01%	–
GSAT	Exit	GSATput	$0	–	-14,600	–	-0.01%	–
AZN	Exit	AZNput	$0	–	-12,700	–	-0.01%	–
F	Exit	Fput	$0	–	-11,100	–	-0.01%	–
IVR	Exit	IVRcall	$0	–	-20,900	–	-0.01%	–
DB	Exit	DBcall	$0	–	-21,600	–	-0.01%	–
RIG	Exit	RIGcall	$0	–	-21,100	–	-0.01%	–
UAA	Exit	UAAcall	$0	–	-12,500	–	-0.01%	–
GGPI	Exit	GGPIcall	$0	–	-18,500	–	-0.01%	–
VALE	Exit	VALEcall	$0	–	-13,700	–	-0.01%	–
	Exit	HIPOcall	$0	–	-17,100	–	-0.01%	–
SQQQ	Exit	SQQQput	$0	–	-12,000	–	-0.01%	–
ADMA	Exit	ADMAput	$0	–	-10,000	–	-0.01%	–
WFC	Exit	WFCput	$0	–	-15,300	–	-0.01%	–
ERIC	Exit	ERICcall	$0	–	-13,500	–	-0.01%	–
SESN	Exit	SESNput	$0	–	-12,200	–	-0.01%	–
SLB	Exit	SLBcall	$0	–	-17,800	–	-0.01%	–
BB	Exit	BBcall	$0	–	-13,200	–	-0.01%	–
TBT	Exit	TBTcall	$0	–	-12,700	–	-0.01%	–
T	Exit	Tcall	$0	–	-58,200	–	-0.01%	–
PFE	Exit	PFEcall	$0	–	-10,300	–	-0.01%	–
GSAT	Exit	GSATcall	$0	–	-22,800	–	-0.01%	–
NOK	Exit	NOKput	$0	–	-36,900	–	-0.01%	–
REET	Exit	REETcall	$0	–	-12,200	–	-0.01%	–
SNDL	Exit	SNDLput	$0	–	-12,000	–	-0.01%	–
ATOS	Exit	ATOScall	$0	–	-17,600	–	-0.01%	–
CLOV	Exit	CLOVcall	$0	–	-23,300	–	-0.01%	–
HUT	Exit	HUTcall	$0	–	-10,300	–	-0.01%	–
FSR	Exit	FSRcall	$0	–	-17,300	–	-0.01%	–
RIDE	Exit	RIDEcall	$0	–	-14,300	–	-0.01%	–
CVS	Exit	CVSput	$0	–	-10,900	–	-0.01%	–
SOFI	Exit	SOFIcall	$0	–	-11,800	–	-0.01%	–
BP	Exit	BPput	$0	–	-20,900	–	-0.01%	–
NEE	Exit	NEEcall	$0	–	-20,000	–	-0.01%	–
QS	Exit	QScall	$0	–	-21,600	–	-0.01%	–
XLY	Exit	XLYcall	$0	–	-14,700	–	-0.01%	–
PTRA	Exit	PTRAcall	$0	–	-11,800	–	-0.01%	–
ET	Exit	ETcall	$0	–	-18,600	–	-0.01%	–
	Exit	SPIRcall	$0	–	-11,800	–	-0.01%	–
IWM	Exit	IWMput	$0	–	-14,700	–	-0.01%	–
XPEV	Exit	XPEVcall	$0	–	-10,100	–	-0.01%	–
T	Exit	Tput	$0	–	-11,700	–	-0.01%	–
ABBV	Exit	ABBVcall	$0	–	-16,600	–	-0.01%	–
AG	Exit	AGput	$0	–	-10,000	–	-0.02%	–
EEM	Exit	EEMput	$0	–	-13,500	–	-0.02%	–
SENS	Exit	SENSEONICS HOLDINGS INC.	$0	–	-10,088	–	-0.02%	–
SUNL	Exit	SUNLcall	$0	–	-13,400	–	-0.02%	–
CSCO	Exit	CSCOcall	$0	–	-32,200	–	-0.02%	–
TME	Exit	TMEput	$0	–	-10,100	–	-0.02%	–
ORCL	Exit	ORCLput	$0	–	-15,900	–	-0.02%	–
BBIG	Exit	BBIGput	$0	–	-21,300	–	-0.02%	–
PRPH	Exit	PRPHcall	$0	–	-12,300	–	-0.02%	–
ANY	Exit	ANYcall	$0	–	-13,200	–	-0.02%	–
SOXL	Exit	SOXLput	$0	–	-10,800	–	-0.02%	–
SOFI	Exit	SOFIput	$0	–	-21,900	–	-0.02%	–
GLD	Exit	GLDcall	$0	–	-13,400	–	-0.02%	–
KDMN	Exit	KDMNcall	$0	–	-10,400	–	-0.02%	–
SMH	Exit	SMHput	$0	–	-12,600	–	-0.02%	–
CF	Exit	CFput	$0	–	-14,100	–	-0.02%	–
	Exit	TMCput	$0	–	-11,700	–	-0.02%	–
SPLK	Exit	SPLKcall	$0	–	-22,600	–	-0.02%	–
BP	Exit	BPcall	$0	–	-52,300	–	-0.02%	–
NCLH	Exit	NCLHput	$0	–	-13,900	–	-0.02%	–
EVGO	Exit	EVGOcall	$0	–	-18,000	–	-0.02%	–
TTD	Exit	TTDput	$0	–	-13,000	–	-0.02%	–
INTC	Exit	INTCput	$0	–	-12,800	–	-0.02%	–
MRK	Exit	MRKcall	$0	–	-29,500	–	-0.02%	–
CVX	Exit	CVXcall	$0	–	-10,000	–	-0.02%	–
VXX	Exit	VXXput	$0	–	-10,400	–	-0.02%	–
	Exit	GEput	$0	–	-30,800	–	-0.02%	–
NCLH	Exit	NCLHcall	$0	–	-10,600	–	-0.02%	–
	Exit	FFIEcall	$0	–	-17,900	–	-0.02%	–
VXX	Exit	VXXcall	$0	–	-14,700	–	-0.02%	–
	Exit	LCIDput	$0	–	-11,100	–	-0.02%	–
MT	Exit	MTput	$0	–	-13,500	–	-0.02%	–
INTC	Exit	INTCcall	$0	–	-60,400	–	-0.02%	–
SLV	Exit	SLVcall	$0	–	-54,500	–	-0.02%	–
CLOV	Exit	CLOVput	$0	–	-26,300	–	-0.02%	–
TLT	Exit	TLTcall	$0	–	-27,700	–	-0.02%	–
KWEB	Exit	KWEBcall	$0	–	-21,800	–	-0.02%	–
PFE	Exit	PFEput	$0	–	-18,200	–	-0.02%	–
FIXX	Exit	FIXXcall	$0	–	-13,200	–	-0.02%	–
QCOM	Exit	QCOMcall	$0	–	-12,900	–	-0.02%	–
SLV	Exit	SLVput	$0	–	-28,600	–	-0.02%	–
AA	Exit	AAput	$0	–	-32,500	–	-0.02%	–
TLRY	Exit	TLRYput	$0	–	-10,800	–	-0.02%	–
UVXY	Exit	UVXYcall	$0	–	-10,900	–	-0.02%	–
AZN	Exit	AZNcall	$0	–	-15,600	–	-0.02%	–
ZM	Exit	ZMcall	$0	–	-10,200	–	-0.02%	–
VIAC	Exit	VIACput	$0	–	-13,300	–	-0.03%	–
EEM	Exit	EEMcall	$0	–	-33,900	–	-0.03%	–
PYPL	Exit	PYPLput	$0	–	-11,000	–	-0.03%	–
BBBY	Exit	BBBYcall	$0	–	-14,300	–	-0.03%	–
JPM	Exit	JPMput	$0	–	-12,400	–	-0.03%	–
TPX	Exit	TPXcall	$0	–	-23,100	–	-0.03%	–
AMC	Exit	AMCput	$0	–	-21,700	–	-0.03%	–
WDC	Exit	WDCcall	$0	–	-28,100	–	-0.03%	–
	Exit	DNAcall	$0	–	-14,000	–	-0.03%	–
ARKK	Exit	ARKKcall	$0	–	-10,700	–	-0.03%	–
C	Exit	Cput	$0	–	-27,400	–	-0.03%	–
DKNG	Exit	DKNGcall	$0	–	-11,800	–	-0.03%	–
NOK	Exit	NOKcall	$0	–	-54,000	–	-0.03%	–
RIOT	Exit	RIOTcall	$0	–	-23,400	–	-0.03%	–
SPCE	Exit	SPCEcall	$0	–	-29,100	–	-0.03%	–
BIDU	Exit	BIDUcall	$0	–	-11,800	–	-0.03%	–
CRVS	Exit	CRVScall	$0	–	-31,500	–	-0.03%	–
RTX	Exit	RTXcall	$0	–	-27,200	–	-0.04%	–
MU	Exit	MUput	$0	–	-10,100	–	-0.04%	–
BBIG	Exit	BBIGcall	$0	–	-38,100	–	-0.04%	–
MARA	Exit	MARAcall	$0	–	-16,600	–	-0.04%	–
MARA	Exit	MARAput	$0	–	-13,400	–	-0.04%	–
FCEL	Exit	FCELput	$0	–	-15,400	–	-0.04%	–
HTZZW	Exit	HTZZWcall	$0	–	-16,000	–	-0.04%	–
PTON	Exit	PTONcall	$0	–	-11,100	–	-0.04%	–
MUDS	Exit	MUDScall	$0	–	-29,700	–	-0.04%	–
WYNN	Exit	WYNNput	$0	–	-11,300	–	-0.04%	–
PLTR	Exit	PLTRcall	$0	–	-33,800	–	-0.04%	–
SAN	Exit	SANcall	$0	–	-58,700	–	-0.04%	–
TSM	Exit	TSMput	$0	–	-34,700	–	-0.04%	–
AFRM	Exit	AFRMput	$0	–	-18,500	–	-0.04%	–
XOM	Exit	XOMput	$0	–	-63,000	–	-0.04%	–
GLD	Exit	GLDput	$0	–	-19,100	–	-0.04%	–
PSTH	Exit	PSTHcall	$0	–	-46,300	–	-0.05%	–
XLE	Exit	XLEcall	$0	–	-28,900	–	-0.05%	–
LLY	Exit	LLYcall	$0	–	-10,500	–	-0.05%	–
MS	Exit	MScall	$0	–	-10,400	–	-0.05%	–
PLUG	Exit	PLUGcall	$0	–	-14,000	–	-0.05%	–
STX	Exit	STXcall	$0	–	-10,000	–	-0.05%	–
MOS	Exit	MOSput	$0	–	-13,100	–	-0.05%	–
CCL	Exit	CCLput	$0	–	-51,800	–	-0.05%	–
LVS	Exit	LVSput	$0	–	-14,900	–	-0.05%	–
TLRY	Exit	TLRYcall	$0	–	-37,100	–	-0.06%	–
MA	Exit	MAcall	$0	–	-11,600	–	-0.06%	–
	Exit	GEcall	$0	–	-33,800	–	-0.06%	–
GM	Exit	GMput	$0	–	-20,000	–	-0.06%	–
AFRM	Exit	AFRMcall	$0	–	-14,300	–	-0.06%	–
JD	Exit	JDput	$0	–	-10,200	–	-0.06%	–
AAL	Exit	AALcall	$0	–	-37,400	–	-0.06%	–
XOP	Exit	XOPcall	$0	–	-10,100	–	-0.06%	–
VG	Exit	VGcall	$0	–	-12,000	–	-0.06%	–
WBT	Exit	WBTcall	$0	–	-20,400	–	-0.06%	–
AMD	Exit	AMDput	$0	–	-31,600	–	-0.06%	–
UMC	Exit	UNITED MICROELECTRONICS	$0	–	-11,726	–	-0.06%	–
TGT	Exit	TGTput	$0	–	-21,700	–	-0.06%	–
RIOT	Exit	RIOTput	$0	–	-17,200	–	-0.06%	–
GME	Exit	GMEput	$0	–	-17,900	–	-0.06%	–
NKE	Exit	NKEput	$0	–	-12,200	–	-0.07%	–
TSM	Exit	TSMcall	$0	–	-17,800	–	-0.07%	–
KO	Exit	KOcall	$0	–	-41,100	–	-0.07%	–
BABA	Exit	BABAcall	$0	–	-72,800	–	-0.07%	–
DAL	Exit	DALcall	$0	–	-15,900	–	-0.07%	–
BBBY	Exit	BBBYput	$0	–	-14,700	–	-0.07%	–
CRWD	Exit	CRWDput	$0	–	-17,700	–	-0.07%	–
XBI	Exit	XBIput	$0	–	-10,100	–	-0.07%	–
XLK	Exit	XLKcall	$0	–	-15,500	–	-0.07%	–
PLUG	Exit	PLUGput	$0	–	-17,600	–	-0.08%	–
SNAP	Exit	SNAPput	$0	–	-13,100	–	-0.08%	–
AA	Exit	AAcall	$0	–	-32,600	–	-0.08%	–
SQ	Exit	SQput	$0	–	-13,700	–	-0.08%	–
UBER	Exit	UBERcall	$0	–	-30,800	–	-0.08%	–
C	Exit	Ccall	$0	–	-31,000	–	-0.08%	–
GM	Exit	GMcall	$0	–	-32,700	–	-0.08%	–
RSI	Exit	RSIcall	$0	–	-18,900	–	-0.08%	–
TLT	Exit	TLTput	$0	–	-22,900	–	-0.08%	–
SOFI	Exit	SOFI TECHNOLOGIES INC.	$0	–	-11,512	–	-0.08%	–
BAC	Exit	BACcall	$0	–	-46,200	–	-0.08%	–
CCL	Exit	CCLcall	$0	–	-33,300	–	-0.09%	–
TBT	Exit	PROSHARES ULTRASHORT 20Y TRetf	$0	–	-10,215	–	-0.09%	–
TQQQ	Exit	TQQQput	$0	–	-11,500	–	-0.09%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-467	–	-0.09%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A.	$0	–	-897	–	-0.09%	–
CYBR	Exit	CYBERARK SOFTWARE LTD.	$0	–	-1,291	–	-0.09%	–
NFLX	Exit	NFLXput	$0	–	-9,600	–	-0.09%	–
PLTR	Exit	PLTRput	$0	–	-40,600	–	-0.10%	–
NKLA	Exit	NKLAput	$0	–	-13,600	–	-0.10%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD.	$0	–	-1,141	–	-0.10%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-1,311	–	-0.10%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-1,069	–	-0.10%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-4,785	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,581	–	-0.10%	–
CRM	Exit	CRMput	$0	–	-25,800	–	-0.10%	–
JETS	Exit	U.S. GLOBAL JETS ETFetf	$0	–	-9,335	–	-0.10%	–
PAA	Exit	PAAcall	$0	–	-73,200	–	-0.10%	–
ADSK	Exit	AUTODESK INC.	$0	–	-791	–	-0.10%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GAS Eetf	$0	–	-2,449	–	-0.10%	–
COST	Exit	COSTcall	$0	–	-5,500	–	-0.10%	–
NEM	Exit	NEMput	$0	–	-27,900	–	-0.11%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADR	$0	–	-3,852	–	-0.11%	–
WFC	Exit	WFCcall	$0	–	-17,200	–	-0.11%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-7,169	–	-0.11%	–
ROKU	Exit	ROKUput	$0	–	-10,600	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,837	–	-0.11%	–
NOW	Exit	NOWput	$0	–	-15,600	–	-0.11%	–
BNTX	Exit	BNTXput	$0	–	-6,400	–	-0.11%	–
TECL	Exit	TECLcall	$0	–	-5,500	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET	$0	–	-1,686	–	-0.11%	–
INOV	Exit	INOVcall	$0	–	-44,500	–	-0.12%	–
BMA	Exit	BMAcall	$0	–	-55,500	–	-0.12%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-2,020	–	-0.12%	–
RIOT	Exit	RIOT BLOCKCHAIN INC.	$0	–	-9,951	–	-0.12%	–
V	Exit	VISA INC.	$0	–	-1,152	–	-0.12%	–
DKNG	Exit	DKNGput	$0	–	-12,300	–	-0.12%	–
BKR	Exit	BAKER HUGHES CO	$0	–	-10,556	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC.	$0	–	-1,000	–	-0.12%	–
NET	Exit	NETcall	$0	–	-5,200	–	-0.12%	–
MT	Exit	ARCELORMITTAL SA	$0	–	-8,775	–	-0.12%	–
LEN	Exit	LENNAR CORPORATION	$0	–	-2,853	–	-0.12%	–
ZM	Exit	ZMput	$0	–	-4,900	–	-0.12%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION	$0	–	-4,385	–	-0.12%	–
NVDA	Exit	NVDAput	$0	–	-52,400	–	-0.12%	–
VIAC	Exit	VIACOMCBS INC	$0	–	-6,874	–	-0.13%	–
RCL	Exit	RCLcall	$0	–	-10,200	–	-0.13%	–
NTNX	Exit	NUTANIX INC.	$0	–	-7,325	–	-0.13%	–
PYPL	Exit	PYPLcall	$0	–	-12,000	–	-0.13%	–
NVAX	Exit	NVAXcall	$0	–	-9,800	–	-0.13%	–
PINS	Exit	PINTEREST INC	$0	–	-5,488	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-5,286	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP.	$0	–	-7,957	–	-0.13%	–
NFLX	Exit	NFLXcall	$0	–	-7,400	–	-0.14%	–
SNOW	Exit	SNOWcall	$0	–	-10,100	–	-0.14%	–
UAL	Exit	UALput	$0	–	-8,700	–	-0.14%	–
MRO	Exit	MROcall	$0	–	-38,600	–	-0.14%	–
CAT	Exit	CATERPILLAR INC (DELAWARE)	$0	–	-1,584	–	-0.14%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-6,369	–	-0.14%	–
PWR	Exit	QUANTA SERVICES INC	$0	–	-2,696	–	-0.14%	–
TXN	Exit	TXNcall	$0	–	-6,200	–	-0.14%	–
ENPH	Exit	ENPHcall	$0	–	-10,500	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC.	$0	–	-173	–	-0.14%	–
UPST	Exit	UPSTcall	$0	–	-3,700	–	-0.15%	–
QQQ	Exit	QQQput	$0	–	-27,800	–	-0.15%	–
PDD	Exit	PINDUODUO INC.	$0	–	-3,487	–	-0.15%	–
SQ	Exit	SQcall	$0	–	-27,900	–	-0.15%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,048	–	-0.15%	–
TTD	Exit	TTDcall	$0	–	-10,000	–	-0.15%	–
ADBE	Exit	ADBEcall	$0	–	-6,700	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATE	$0	–	-849	–	-0.15%	–
CHWY	Exit	CHEWY INC	$0	–	-4,860	–	-0.15%	–
ROKU	Exit	ROKUcall	$0	–	-13,900	–	-0.15%	–
MOS	Exit	MOSAIC COMPANY (THE)	$0	–	-9,338	–	-0.15%	–
HRC	Exit	HILL-ROM HOLDINGS INC.	$0	–	-2,226	–	-0.15%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-3,456	–	-0.16%	–
	Exit	LCIDcall	$0	–	-47,600	–	-0.16%	–
SDOW	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-10,321	–	-0.16%	–
WDAY	Exit	WORKDAY INC.	$0	–	-1,390	–	-0.16%	–
EDIT	Exit	EDITput	$0	–	-24,800	–	-0.16%	–
OXY	Exit	OXYcall	$0	–	-43,500	–	-0.16%	–
PLUG	Exit	PLUG POWER INC.	$0	–	-13,718	–	-0.16%	–
EL	Exit	ESTEE LAUDER COS INC CL-A	$0	–	-1,200	–	-0.17%	–
FB	Exit	FBcall	$0	–	-23,400	–	-0.17%	–
GOOG	Exit	GOOGput	$0	–	-8,800	–	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCORPORA	$0	–	-2,496	–	-0.18%	–
ENPH	Exit	ENPHASE ENERGY INC.	$0	–	-2,622	–	-0.18%	–
CLDR	Exit	CLDRcall	$0	–	-48,700	–	-0.18%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-1,180	–	-0.18%	–
BA	Exit	BAput	$0	–	-14,600	–	-0.18%	–
SE	Exit	SEcall	$0	–	-4,500	–	-0.19%	–
LUV	Exit	LUVcall	$0	–	-29,900	–	-0.19%	–
NIO	Exit	NIOput	$0	–	-47,200	–	-0.19%	–
TWLO	Exit	TWLOcall	$0	–	-2,700	–	-0.19%	–
BNTX	Exit	BNTXcall	$0	–	-3,900	–	-0.19%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-1,495	–	-0.19%	–
FAS	Exit	FAScall	$0	–	-7,500	–	-0.20%	–
JD	Exit	JD.COM INC.	$0	–	-6,145	–	-0.20%	–
MRNA	Exit	MRNAput	$0	–	-24,700	–	-0.20%	–
VMW	Exit	VMWARE INC.	$0	–	-3,003	–	-0.21%	–
GME	Exit	GMEcall	$0	–	-15,700	–	-0.21%	–
GS	Exit	GScall	$0	–	-15,500	–	-0.21%	–
AMD	Exit	AMDcall	$0	–	-30,900	–	-0.21%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-19,494	–	-0.22%	–
AMC	Exit	AMCcall	$0	–	-43,700	–	-0.22%	–
QQQ	Exit	QQQcall	$0	–	-21,300	–	-0.22%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-5,509	–	-0.22%	–
W	Exit	Wput	$0	–	-18,500	–	-0.22%	–
AFRM	Exit	AFFIRM HOLDINGS INC.	$0	–	-4,114	–	-0.23%	–
MELI	Exit	MELIput	$0	–	-2,400	–	-0.23%	–
XLV	Exit	AMEX HEALTH CARE SELECT SECTORetf	$0	–	-3,931	–	-0.23%	–
CRWD	Exit	CRWDcall	$0	–	-27,100	–	-0.23%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-10,711	–	-0.24%	–
DIS	Exit	DIScall	$0	–	-25,300	–	-0.24%	–
BNTX	Exit	BIONTECH SE	$0	–	-1,879	–	-0.24%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC.	$0	–	-11,360	–	-0.24%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-3,443	–	-0.24%	–
NKE	Exit	NIKE CLASS-B	$0	–	-3,728	–	-0.25%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC.	$0	–	-22,769	–	-0.25%	–
NUE	Exit	NUEcall	$0	–	-20,800	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,368	–	-0.25%	–
BIDU	Exit	BIDUput	$0	–	-18,600	–	-0.26%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-23,062	–	-0.27%	–
TNA	Exit	TNAcall	$0	–	-19,900	–	-0.27%	–
GOTU	Exit	GOTUput	$0	–	-8,500	–	-0.28%	–
SHOP	Exit	SHOPcall	$0	–	-4,800	–	-0.28%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-4,869	–	-0.28%	–
SAM	Exit	SAMput	$0	–	-3,300	–	-0.29%	–
AAPL	Exit	AAPLput	$0	–	-123,400	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC.	$0	–	-9,087	–	-0.30%	–
PFE	Exit	PFIZER INC.	$0	–	-15,531	–	-0.31%	–
COIN	Exit	COINBASE GLOBAL INC.	$0	–	-2,940	–	-0.31%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-2,797	–	-0.33%	–
NFLX	Exit	NETFLIX INC.	$0	–	-1,196	–	-0.34%	–
MSFT	Exit	MSFTput	$0	–	-72,500	–	-0.34%	–
SQ	Exit	SQUARE INC.	$0	–	-3,056	–	-0.34%	–
W	Exit	WAYFAIR INC.	$0	–	-2,882	–	-0.34%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-2,139	–	-0.34%	–
BA	Exit	BAcall	$0	–	-36,200	–	-0.35%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-7,504	–	-0.36%	–
F	Exit	Fcall	$0	–	-116,500	–	-0.36%	–
GLD	Exit	SPDR GOLD TRUSTetf	$0	–	-4,711	–	-0.36%	–
FB	Exit	FBput	$0	–	-47,500	–	-0.36%	–
SNAP	Exit	SNAPcall	$0	–	-22,300	–	-0.36%	–
ABNB	Exit	AIRBNB INC.	$0	–	-4,729	–	-0.37%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG ADS	$0	–	-7,196	–	-0.37%	–
DSPG	Exit	DSPGcall	$0	–	-84,500	–	-0.38%	–
CRM	Exit	CRMcall	$0	–	-33,800	–	-0.38%	–
TQQQ	Exit	PROSHARES ULTRA PROetf	$0	–	-6,708	–	-0.39%	–
AA	Exit	ALCOA CORPORATION	$0	–	-17,301	–	-0.39%	–
TGT	Exit	TARGET CORPORATION	$0	–	-3,892	–	-0.41%	–
ASML	Exit	ASMLput	$0	–	-7,200	–	-0.42%	–
EDIT	Exit	EDITAS MEDICINE INC.	$0	–	-22,453	–	-0.43%	–
BIDU	Exit	BAIDU INC.	$0	–	-6,104	–	-0.43%	–
TQQQ	Exit	TQQQcall	$0	–	-23,800	–	-0.44%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-3,333	–	-0.44%	–
NIO	Exit	NIOcall	$0	–	-57,800	–	-0.47%	–
UNP	Exit	UNPcall	$0	–	-59,000	–	-0.47%	–
SAM	Exit	BOSTON BEER INC CL A	$0	–	-2,077	–	-0.49%	–
AVGO	Exit	BROADCOM INC.	$0	–	-2,389	–	-0.54%	–
NOW	Exit	NOWcall	$0	–	-10,200	–	-0.55%	–
GOOG	Exit	ALPHABET INC.	$0	–	-452	–	-0.56%	–
AMZN	Exit	AMZNput	$0	–	-13,500	–	-0.59%	–
NEM	Exit	NEWMONT CORP	$0	–	-24,270	–	-0.61%	–
GOOGL	Exit	GOOGLput	$0	–	-16,900	–	-0.62%	–
AAPL	Exit	AAPLcall	$0	–	-117,100	–	-0.64%	–
TSLA	Exit	TESLA INC.	$0	–	-1,808	–	-0.65%	–
GOOGL	Exit	GOOGLcall	$0	–	-3,200	–	-0.65%	–
GOOG	Exit	GOOGcall	$0	–	-3,900	–	-0.67%	–
MRNA	Exit	MRNAcall	$0	–	-22,200	–	-0.69%	–
SOXL	Exit	SOXLcall	$0	–	-100,700	–	-0.74%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-3,030	–	-0.80%	–
UNP	Exit	UNION PACIFIC CORP.	$0	–	-9,001	–	-0.81%	–
DOCU	Exit	DOCUSIGN INC.	$0	–	-7,285	–	-0.87%	–
SPY	Exit	SPYcall	$0	–	-208,400	–	-0.89%	–
AAPL	Exit	APPLE INC.	$0	–	-14,030	–	-0.92%	–
TSLA	Exit	TSLAput	$0	–	-92,100	–	-0.93%	–
SHOP	Exit	SHOPput	$0	–	-10,900	–	-0.94%	–
SQQQ	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-254,311	–	-1.01%	–
AMZN	Exit	AMZNcall	$0	–	-15,000	–	-1.02%	–
MELI	Exit	MERCADOLIBRE INC.	$0	–	-1,323	–	-1.03%	–
TLT	Exit	ISHARES 20 YEARetf	$0	–	-15,782	–	-1.05%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-11,104	–	-1.06%	–
XOM	Exit	XOMcall	$0	–	-158,500	–	-1.09%	–
QQQ	Exit	INVESCO QQQ TRUST ETF SERIESetf	$0	–	-6,614	–	-1.09%	–
NVDA	Exit	NVDAcall	$0	–	-57,100	–	-1.17%	–
UNP	Exit	UNPput	$0	–	-64,400	–	-1.18%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-12,120	–	-1.22%	–
MSFT	Exit	MSFTcall	$0	–	-76,500	–	-1.36%	–
MRNA	Exit	MODERNA INC.	$0	–	-9,093	–	-1.62%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-5,471	–	-1.88%	–
BABA	Exit	BABAput	$0	–	-75,100	–	-1.92%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-29,915	–	-2.04%	–
SPY	Exit	SPYput	$0	–	-1,331,000	–	-2.54%	–
SHOP	Exit	SHOPIFY INC.	$0	–	-4,251	–	-2.66%	–
FB	Exit	FACEBOOK INC.	$0	–	-22,722	–	-3.56%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,409	–	-3.65%	–
GOOGL	Exit	ALPHABET INC.	$0	–	-4,701	–	-5.80%	–
TSLA	Exit	TSLAcall	$0	–	-103,000	–	-11.12%	–

Q3 2021

			Value		Shares		↓ Weighting
TSLA	Buy	TSLAcall	$24,095,000	+18.0%	103,000	+48.8%	11.12%	+25.2%
GOOGL	Buy	ALPHABET INC.	$12,568,000	+146.4%	4,701	+125.0%	5.80%	+161.2%
AMZN	Sell	AMAZON.COM INC	$7,914,000	-46.4%	2,409	-43.9%	3.65%	-43.2%
FB	Sell	FACEBOOK INC.	$7,712,000	-12.7%	22,722	-10.6%	3.56%	-7.5%
SHOP	New	SHOPIFY INC.	$5,763,000	–	4,251	–	2.66%	–
SPY	Buy	SPYput	$5,510,000	+3477.9%	1,331,000	+2831.7%	2.54%	+3697.0%
BABA	Buy	ALIBABA GROUP HOLDING LIMITED	$4,429,000	-28.3%	29,915	+9.9%	2.04%	-23.9%
BABA	Buy	BABAput	$4,162,000	+142.7%	75,100	+14.8%	1.92%	+157.2%
ASML	Buy	ASML HOLDING N.V.	$4,076,000	+1194.0%	5,471	+1099.8%	1.88%	+1273.7%
MRNA	Buy	MODERNA INC.	$3,500,000	+242.5%	9,093	+109.1%	1.62%	+263.1%
MSFT	Buy	MSFTcall	$2,955,000	+5.3%	76,500	+68.9%	1.36%	+11.6%
IWM	New	ISHARES RUSSELL 2000etf	$2,651,000	–	12,120	–	1.22%	–
UNP	Buy	UNPput	$2,549,000	+90.1%	64,400	+19.7%	1.18%	+101.5%
NVDA	Buy	NVDAcall	$2,527,000	-14.9%	57,100	+268.4%	1.17%	-9.8%
QQQ	Buy	INVESCO QQQ TRUST ETF SERIESetf	$2,368,000	+419.3%	6,614	+413.9%	1.09%	+449.2%
XOM	Buy	XOMcall	$2,356,000	+152.5%	158,500	+45.8%	1.09%	+168.0%
NVDA	Buy	NVIDIA CORPORATION	$2,300,000	-27.3%	11,104	+180.8%	1.06%	-22.9%
TLT	Buy	ISHARES 20 YEARetf	$2,278,000	+33.8%	15,782	+33.8%	1.05%	+41.8%
MELI	Buy	MERCADOLIBRE INC.	$2,222,000	+103.5%	1,323	+88.7%	1.03%	+116.0%
AMZN	Buy	AMZNcall	$2,220,000	-28.4%	15,000	+4.9%	1.02%	-24.1%
SQQQ	Buy	PROSHARES TRUST - PROSHARES ULetf	$2,195,000	+1176.2%	254,311	+1248.7%	1.01%	+1250.7%
SHOP	Buy	SHOPput	$2,025,000	+608.0%	10,900	+51.4%	0.94%	+648.0%
TSLA	Buy	TSLAput	$2,016,000	-10.5%	92,100	+27.2%	0.93%	-5.1%
AAPL	Sell	APPLE INC.	$1,985,000	-73.1%	14,030	-74.0%	0.92%	-71.5%
SPY	Sell	SPYcall	$1,933,000	-88.4%	208,400	-86.7%	0.89%	-87.7%
DOCU	Buy	DOCUSIGN INC.	$1,875,000	+9.3%	7,285	+18.7%	0.87%	+15.9%
UNP	Buy	UNION PACIFIC CORP.	$1,764,000	+272.9%	9,001	+318.5%	0.81%	+295.1%
LRCX	Buy	LAM RESEARCH CORPORATION	$1,725,000	+31.8%	3,030	+50.6%	0.80%	+39.6%
SOXL	Sell	SOXLcall	$1,594,000	-19.8%	100,700	-1.1%	0.74%	-15.0%
MRNA	Buy	MRNAcall	$1,485,000	+119.0%	22,200	+158.1%	0.69%	+132.5%
GOOG	Sell	GOOGcall	$1,458,000	+13.4%	3,900	-4.9%	0.67%	+20.2%
GOOGL	Sell	GOOGLcall	$1,413,000	+6.0%	3,200	-23.8%	0.65%	+12.4%
TSLA	Sell	TESLA INC.	$1,402,000	-63.2%	1,808	-67.7%	0.65%	-61.0%
AAPL	Buy	AAPLcall	$1,387,000	-12.6%	117,100	+64.9%	0.64%	-7.4%
GOOGL	Buy	GOOGLput	$1,351,000	+243.8%	16,900	+10.5%	0.62%	+264.9%
NEM	Buy	NEWMONT CORP	$1,318,000	+401.1%	24,270	+485.5%	0.61%	+428.7%
AMZN	Buy	AMZNput	$1,283,000	+83.8%	13,500	+26.2%	0.59%	+94.7%
GOOG	Sell	ALPHABET INC.	$1,205,000	-20.5%	452	-25.3%	0.56%	-15.8%
NOW	Buy	NOWcall	$1,188,000	+55.7%	10,200	+18.6%	0.55%	+65.1%
AVGO	Buy	BROADCOM INC.	$1,158,000	+107.5%	2,389	+104.2%	0.54%	+120.2%
SAM	Buy	BOSTON BEER INC CL A	$1,059,000	+164.8%	2,077	+429.8%	0.49%	+181.0%
UNP	Sell	UNPcall	$1,027,000	-53.4%	59,000	-0.3%	0.47%	-50.7%
NIO	Sell	NIOcall	$1,010,000	-46.3%	57,800	-25.5%	0.47%	-43.1%
VEEV	Buy	VEEVA SYSTEMS INC	$960,000	+258.2%	3,333	+286.7%	0.44%	+278.6%
TQQQ	Buy	TQQQcall	$957,000	+39.1%	23,800	+32.2%	0.44%	+47.3%
BIDU	Buy	BAIDU INC.	$938,000	-3.8%	6,104	+27.7%	0.43%	+1.9%
EDIT	New	EDITAS MEDICINE INC.	$922,000	–	22,453	–	0.43%	–
ASML	New	ASMLput	$907,000	–	7,200	–	0.42%	–
TGT	Buy	TARGET CORPORATION	$890,000	+234.6%	3,892	+253.2%	0.41%	+254.3%
AA	Buy	ALCOA CORPORATION	$847,000	+138.6%	17,301	+79.5%	0.39%	+152.3%
TQQQ	Buy	PROSHARES ULTRA PROetf	$836,000	+124.1%	6,708	+120.2%	0.39%	+138.3%
DSPG	New	DSPGcall	$834,000	–	84,500	–	0.38%	–
CRM	Buy	CRMcall	$834,000	+140.3%	33,800	+293.0%	0.38%	+155.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG ADS	$803,000	-39.5%	7,196	-34.9%	0.37%	-35.8%
ABNB	New	AIRBNB INC.	$793,000	–	4,729	–	0.37%	–
SNAP	Buy	SNAPcall	$788,000	+39.2%	22,300	+25.3%	0.36%	+48.0%
FB	Sell	FBput	$780,000	+43.4%	47,500	-11.2%	0.36%	+51.9%
GLD	New	SPDR GOLD TRUSTetf	$774,000	–	4,711	–	0.36%	–
AMD	Buy	ADVANCED MICRO DEVICES INC.	$772,000	+32.6%	7,504	+21.1%	0.36%	+40.7%
F	Buy	Fcall	$771,000	+1.8%	116,500	+19.5%	0.36%	+7.9%
BA	Buy	BAcall	$767,000	-20.3%	36,200	+40.9%	0.35%	-15.5%
MA	Sell	MASTERCARD INCORPORATED	$744,000	-54.6%	2,139	-52.3%	0.34%	-51.9%
W	Sell	WAYFAIR INC.	$736,000	-35.9%	2,882	-20.8%	0.34%	-32.0%
MSFT	Buy	MSFTput	$732,000	+394.6%	72,500	+53.3%	0.34%	+428.1%
SQ	Sell	SQUARE INC.	$733,000	-56.5%	3,056	-55.8%	0.34%	-54.0%
NFLX	Sell	NETFLIX INC.	$730,000	-70.7%	1,196	-74.6%	0.34%	-68.9%
SMH	Sell	VANECK SEMICONDUCTOR ETFetf	$717,000	-39.5%	2,797	-38.1%	0.33%	-35.9%
COIN	Buy	COINBASE GLOBAL INC.	$669,000	+62.8%	2,940	+81.1%	0.31%	+72.6%
PFE	Buy	PFIZER INC.	$668,000	+32.3%	15,531	+20.5%	0.31%	+40.0%
MU	New	MICRON TECHNOLOGY INC.	$645,000	–	9,087	–	0.30%	–
AAPL	Sell	AAPLput	$630,000	+4.0%	123,400	-22.2%	0.29%	+10.2%
SAM	New	SAMput	$623,000	–	3,300	–	0.29%	–
XBI	Sell	SPDR S&P BIOTECH ETFetf	$612,000	-54.5%	4,869	-51.0%	0.28%	-51.7%
SHOP	Sell	SHOPcall	$613,000	-54.7%	4,800	-5.9%	0.28%	-52.0%
GOTU	New	GOTUput	$600,000	–	8,500	–	0.28%	–
TNA	Buy	TNAcall	$585,000	+15.6%	19,900	+51.9%	0.27%	+22.7%
CCL	Sell	CARNIVAL CORPORATION	$577,000	-9.6%	23,062	-4.8%	0.27%	-4.3%
BIDU	Buy	BIDUput	$554,000	+165.1%	18,600	+50.0%	0.26%	+181.3%
JPM	Sell	JPMORGAN CHASE & CO	$551,000	-59.4%	3,368	-61.4%	0.25%	-57.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC.	$547,000	-51.2%	22,769	-46.4%	0.25%	-48.2%
NUE	Buy	NUEcall	$548,000	+6.2%	20,800	+3.5%	0.25%	+12.4%
NKE	New	NIKE CLASS-B	$541,000	–	3,728	–	0.25%	–
TTWO	Buy	TAKE TWO INTERACTIVE SOFTWARE	$530,000	+6.0%	3,443	+22.0%	0.24%	+12.4%
DIS	Buy	DIScall	$513,000	-14.9%	25,300	+6.3%	0.24%	-9.9%
BNTX	New	BIONTECH SE	$513,000	–	1,879	–	0.24%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC.	$514,000	–	11,360	–	0.24%	–
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$510,000	+24.4%	10,711	+36.5%	0.24%	+31.3%
CRWD	Buy	CRWDcall	$504,000	+6.6%	27,100	+188.3%	0.23%	+13.1%
XLV	New	AMEX HEALTH CARE SELECT SECTORetf	$500,000	–	3,931	–	0.23%	–
MELI	Sell	MELIput	$494,000	+53.9%	2,400	-7.7%	0.23%	+62.9%
AFRM	New	AFFIRM HOLDINGS INC.	$490,000	–	4,114	–	0.23%	–
W	Buy	Wput	$486,000	+42.5%	18,500	+12.1%	0.22%	+51.4%
ORCL	Sell	ORACLE CORPORATION	$480,000	-33.1%	5,509	-40.2%	0.22%	-28.8%
AMC	Sell	AMCcall	$474,000	-64.6%	43,700	-9.1%	0.22%	-62.4%
QQQ	Buy	QQQcall	$474,000	-18.0%	21,300	+1.9%	0.22%	-13.1%
SBLK	New	STAR BULK CARRIERS CORP.	$469,000	–	19,494	–	0.22%	–
AMD	Buy	AMDcall	$456,000	+36.5%	30,900	+25.6%	0.21%	+45.5%
GS	Buy	GScall	$450,000	+10.3%	15,500	+80.2%	0.21%	+16.9%
GME	Buy	GMEcall	$448,000	-38.9%	15,700	+25.6%	0.21%	-35.1%
VMW	Buy	VMWARE INC.	$447,000	+35.5%	3,003	+45.4%	0.21%	+43.1%
JD	Buy	JD.COM INC.	$444,000	+63.2%	6,145	+80.4%	0.20%	+73.7%
MRNA	Buy	MRNAput	$444,000	+886.7%	24,700	+68.0%	0.20%	+925.0%
FAS	Sell	FAScall	$423,000	+38.2%	7,500	-45.7%	0.20%	+46.6%
TWLO	Sell	TWLOcall	$417,000	-33.4%	2,700	-12.9%	0.19%	-29.3%
NIO	Buy	NIOput	$419,000	+100.5%	47,200	+13.2%	0.19%	+112.1%
SHW	Buy	SHERWIN-WILLIAMS CO	$418,000	+12.1%	1,495	+9.3%	0.19%	+19.1%
BNTX	Buy	BNTXcall	$418,000	+48.8%	3,900	+69.6%	0.19%	+58.2%
LUV	Buy	LUVcall	$415,000	+190.2%	29,900	+139.2%	0.19%	+209.7%
SE	New	SEcall	$408,000	–	4,500	–	0.19%	–
BA	Buy	BAput	$400,000	+49.3%	14,600	+13.2%	0.18%	+58.1%
DIA	Sell	SPDR DOW JONES INDUSTRIAL AVERetf	$399,000	-77.1%	1,180	-76.6%	0.18%	-75.7%
CLDR	Buy	CLDRcall	$396,000	+407.7%	48,700	+163.2%	0.18%	+438.2%
ENPH	Sell	ENPHASE ENERGY INC.	$393,000	-39.6%	2,622	-26.0%	0.18%	-36.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INCORPORA	$383,000	+7.9%	2,496	+5.2%	0.18%	+14.2%
GOOG	Buy	GOOGput	$368,000	-6.8%	8,800	+27.5%	0.17%	-1.2%
FB	Buy	FBcall	$363,000	-27.1%	23,400	+131.7%	0.17%	-22.6%
EL	Sell	ESTEE LAUDER COS INC CL-A	$360,000	-10.0%	1,200	-4.5%	0.17%	-4.6%
PLUG	Buy	PLUG POWER INC.	$350,000	+68.3%	13,718	+125.7%	0.16%	+78.0%
OXY	Buy	OXYcall	$351,000	-3.8%	43,500	+38.5%	0.16%	+1.9%
EDIT	New	EDITput	$346,000	–	24,800	–	0.16%	–
WDAY	Buy	WORKDAY INC.	$347,000	+37.7%	1,390	+31.9%	0.16%	+45.5%
SDOW	New	PROSHARES TRUST - PROSHARES ULetf	$347,000	–	10,321	–	0.16%	–
	New	LCIDcall	$345,000	–	47,600	–	0.16%	–
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRetf	$338,000	+18.6%	3,456	+24.0%	0.16%	+25.8%
ROKU	Buy	ROKUcall	$333,000	-72.5%	13,900	+24.1%	0.15%	-70.8%
HRC	New	HILL-ROM HOLDINGS INC.	$334,000	–	2,226	–	0.15%	–
MOS	New	MOSAIC COMPANY (THE)	$334,000	–	9,338	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$332,000	–	849	–	0.15%	–
CHWY	Sell	CHEWY INC	$331,000	-29.4%	4,860	-17.5%	0.15%	-25.0%
ADBE	Buy	ADBEcall	$323,000	-25.1%	6,700	+116.1%	0.15%	-20.7%
TTD	Buy	TTDcall	$320,000	-10.4%	10,000	+3.1%	0.15%	-4.5%
DHR	New	DANAHER CORPORATION	$319,000	–	1,048	–	0.15%	–
SQ	Buy	SQcall	$318,000	-9.1%	27,900	+267.1%	0.15%	-3.3%
PDD	New	PINDUODUO INC.	$316,000	–	3,487	–	0.15%	–
QQQ	New	QQQput	$316,000	–	27,800	–	0.15%	–
UPST	New	UPSTcall	$316,000	–	3,700	–	0.15%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC.	$314,000	–	173	–	0.14%	–
ENPH	Buy	ENPHcall	$314,000	-35.8%	10,500	+72.1%	0.14%	-31.9%
TXN	Buy	TXNcall	$312,000	0.0%	6,200	+1.6%	0.14%	+5.9%
DKNG	Buy	DRAFTKINGS INC	$307,000	+14.6%	6,369	+24.0%	0.14%	+21.4%
PWR	New	QUANTA SERVICES INC	$307,000	–	2,696	–	0.14%	–
CAT	New	CATERPILLAR INC (DELAWARE)	$304,000	–	1,584	–	0.14%	–
MRO	Buy	MROcall	$301,000	+634.1%	38,600	+244.6%	0.14%	+672.2%
UAL	New	UALput	$301,000	–	8,700	–	0.14%	–
NFLX	New	NFLXcall	$300,000	–	7,400	–	0.14%	–
SNOW	New	SNOWcall	$300,000	–	10,100	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP.	$291,000	–	7,957	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC.	$285,000	–	5,286	–	0.13%	–
PINS	New	PINTEREST INC	$280,000	–	5,488	–	0.13%	–
PYPL	Buy	PYPLcall	$278,000	-42.0%	12,000	+33.3%	0.13%	-38.8%
NVAX	Buy	NVAXcall	$277,000	+0.4%	9,800	+48.5%	0.13%	+6.7%
NTNX	Sell	NUTANIX INC.	$276,000	-33.3%	7,325	-32.5%	0.13%	-29.4%
RCL	Sell	RCLcall	$275,000	+6.6%	10,200	-2.9%	0.13%	+13.4%
VIAC	New	VIACOMCBS INC	$272,000	–	6,874	–	0.13%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$271,000	–	4,385	–	0.12%	–
NVDA	Buy	NVDAput	$271,000	+4.6%	52,400	+196.0%	0.12%	+10.6%
ZM	New	ZMput	$267,000	–	4,900	–	0.12%	–
LEN	New	LENNAR CORPORATION	$267,000	–	2,853	–	0.12%	–
NET	Sell	NETcall	$264,000	-16.2%	5,200	-32.5%	0.12%	-10.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC.	$265,000	-39.5%	1,000	-36.9%	0.12%	-36.1%
MT	New	ARCELORMITTAL SA	$265,000	–	8,775	–	0.12%	–
DKNG	Buy	DKNGput	$260,000	+132.1%	12,300	+11.8%	0.12%	+144.9%
BKR	New	BAKER HUGHES CO	$261,000	–	10,556	–	0.12%	–
V	New	VISA INC.	$257,000	–	1,152	–	0.12%	–
TDOC	Sell	TELADOC HEALTH INC	$256,000	-25.6%	2,020	-2.3%	0.12%	-21.3%
RIOT	New	RIOT BLOCKCHAIN INC.	$256,000	–	9,951	–	0.12%	–
INOV	New	INOVcall	$252,000	–	44,500	–	0.12%	–
ZBH	New	ZIMMER BIOMET	$247,000	–	1,686	–	0.11%	–
TECL	Sell	TECLcall	$245,000	-22.2%	5,500	-32.1%	0.11%	-17.5%
NOW	Sell	NOWput	$243,000	-8.3%	15,600	-21.2%	0.11%	-2.6%
BNTX	New	BNTXput	$242,000	–	6,400	–	0.11%	–
CVS	New	CVS HEALTH CORP	$241,000	–	2,837	–	0.11%	–
ROKU	Sell	ROKUput	$239,000	+149.0%	10,600	-9.4%	0.11%	+161.9%
FCX	Sell	FREEPORT-MCMORAN INC	$233,000	-57.2%	7,169	-51.1%	0.11%	-54.4%
WFC	Sell	WFCcall	$234,000	-64.2%	17,200	-39.0%	0.11%	-62.1%
AZN	Sell	ASTRAZENECA PLC SPONS ADR	$231,000	-16.9%	3,852	-17.1%	0.11%	-11.6%
NEM	Buy	NEMput	$230,000	+557.1%	27,900	+149.1%	0.11%	+606.7%
GUSH	New	DIREXION DAILY S&P OIL & GAS Eetf	$225,000	–	2,449	–	0.10%	–
ADSK	New	AUTODESK INC.	$226,000	–	791	–	0.10%	–
COST	New	COSTcall	$226,000	–	5,500	–	0.10%	–
PAA	Sell	PAAcall	$223,000	-31.6%	73,200	-3.0%	0.10%	-27.5%
WMT	Buy	WALMART INC	$220,000	+8.9%	1,581	+10.5%	0.10%	+15.9%
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$222,000	–	4,785	–	0.10%	–
JETS	Sell	U.S. GLOBAL JETS ETFetf	$221,000	-14.3%	9,335	-12.5%	0.10%	-8.9%
CRM	Sell	CRMput	$220,000	-23.6%	25,800	-31.9%	0.10%	-18.4%
LOW	Sell	LOWES COMPANIES INC	$217,000	-61.6%	1,069	-63.3%	0.10%	-59.3%
EXPE	Sell	EXPEDIA GROUP INC	$215,000	-6.1%	1,311	-6.2%	0.10%	-1.0%
PLTR	Sell	PLTRput	$208,000	+13.0%	40,600	-26.8%	0.10%	+20.0%
NKLA	Buy	NKLAput	$208,000	+23.8%	13,600	+5.4%	0.10%	+31.5%
FVRR	Buy	FIVERR INTERNATIONAL LTD.	$208,000	+3.5%	1,141	+37.5%	0.10%	+9.1%
NFLX	Sell	NFLXput	$204,000	-39.5%	9,600	-17.9%	0.09%	-36.1%
CYBR	New	CYBERARK SOFTWARE LTD.	$204,000	–	1,291	–	0.09%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S.A.	$202,000	-69.4%	897	-62.5%	0.09%	-67.6%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$201,000	-85.2%	467	-85.2%	0.09%	-84.3%
TQQQ	New	TQQQput	$197,000	–	11,500	–	0.09%	–
CCL	Sell	CCLcall	$187,000	-10.1%	33,300	-4.3%	0.09%	-5.5%
TBT	New	PROSHARES ULTRASHORT 20Y TRetf	$187,000	–	10,215	–	0.09%	–
BAC	Sell	BACcall	$184,000	+7.6%	46,200	-2.3%	0.08%	+14.9%
SOFI	New	SOFI TECHNOLOGIES INC.	$183,000	–	11,512	–	0.08%	–
TLT	New	TLTput	$176,000	–	22,900	–	0.08%	–
RSI	New	RSIcall	$175,000	–	18,900	–	0.08%	–
GM	Buy	GMcall	$174,000	-17.1%	32,700	+42.8%	0.08%	-12.1%
UBER	Buy	UBERcall	$171,000	-38.3%	30,800	+0.3%	0.08%	-34.7%
C	New	Ccall	$171,000	–	31,000	–	0.08%	–
SQ	Sell	SQput	$169,000	+1.2%	13,700	-0.7%	0.08%	+6.8%
AA	New	AAcall	$166,000	–	32,600	–	0.08%	–
PLUG	Buy	PLUGput	$165,000	+22.2%	17,600	+44.3%	0.08%	+28.8%
SNAP	New	SNAPput	$165,000	–	13,100	–	0.08%	–
XLK	Buy	XLKcall	$158,000	+23.4%	15,500	+9.9%	0.07%	+30.4%
XBI	Sell	XBIput	$155,000	-3.7%	10,100	-50.2%	0.07%	+2.9%
CRWD	Sell	CRWDput	$147,000	+20.5%	17,700	-3.3%	0.07%	+28.3%
DAL	Buy	DALcall	$148,000	+27.6%	15,900	+20.5%	0.07%	+33.3%
BBBY	Buy	BBBYput	$147,000	+345.5%	14,700	+42.7%	0.07%	+385.7%
BABA	Buy	BABAcall	$146,000	-75.4%	72,800	+46.2%	0.07%	-74.1%
KO	New	KOcall	$146,000	–	41,100	–	0.07%	–
NKE	New	NKEput	$143,000	–	12,200	–	0.07%	–
TSM	Buy	TSMcall	$142,000	-4.1%	17,800	+61.8%	0.07%	+3.1%
GME	Sell	GMEput	$141,000	-66.3%	17,900	-37.0%	0.06%	-64.3%
TGT	Buy	TGTput	$136,000	+353.3%	21,700	+102.8%	0.06%	+384.6%
RIOT	Sell	RIOTput	$137,000	+48.9%	17,200	-5.5%	0.06%	+57.5%
UMC	New	UNITED MICROELECTRONICS	$134,000	–	11,726	–	0.06%	–
AMD	Buy	AMDput	$132,000	+8.2%	31,600	+12.5%	0.06%	+15.1%
WBT	Buy	WBTcall	$132,000	+43.5%	20,400	+29.1%	0.06%	+52.5%
VG	New	VGcall	$131,000	–	12,000	–	0.06%	–
XOP	New	XOPcall	$129,000	–	10,100	–	0.06%	–
AAL	Buy	AALcall	$125,000	-21.9%	37,400	+3.3%	0.06%	-17.1%
JD	Sell	JDput	$126,000	+27.3%	10,200	-7.3%	0.06%	+34.9%
AFRM	New	AFRMcall	$121,000	–	14,300	–	0.06%	–
TLRY	Sell	TLRYcall	$119,000	-58.8%	37,100	-12.1%	0.06%	-56.3%
	New	GEcall	$119,000	–	33,800	–	0.06%	–
GM	New	GMput	$120,000	–	20,000	–	0.06%	–
MA	New	MAcall	$119,000	–	11,600	–	0.06%	–
LVS	New	LVSput	$117,000	–	14,900	–	0.05%	–
CCL	Buy	CCLput	$114,000	+0.9%	51,800	+15.4%	0.05%	+8.2%
PLUG	Sell	PLUGcall	$110,000	-45.8%	14,000	-32.4%	0.05%	-42.0%
STX	Sell	STXcall	$111,000	-31.5%	10,000	-4.8%	0.05%	-28.2%
MOS	New	MOSput	$111,000	–	13,100	–	0.05%	–
MS	New	MScall	$107,000	–	10,400	–	0.05%	–
LLY	Buy	LLYcall	$105,000	-63.7%	10,500	+5.0%	0.05%	-61.9%
XLE	Buy	XLEcall	$101,000	-7.3%	28,900	+50.5%	0.05%	0.0%
PSTH	Buy	PSTHcall	$99,000	+182.9%	46,300	+245.5%	0.05%	+206.7%
GLD	New	GLDput	$98,000	–	19,100	–	0.04%	–
AFRM	New	AFRMput	$91,000	–	18,500	–	0.04%	–
TSM	Buy	TSMput	$92,000	-32.8%	34,700	+21.3%	0.04%	-30.0%
XOM	Sell	XOMput	$90,000	+114.3%	63,000	-4.1%	0.04%	+133.3%
SAN	Buy	SANcall	$92,000	+475.0%	58,700	+453.8%	0.04%	+500.0%
PLTR	Buy	PLTRcall	$86,000	+83.0%	33,800	+79.8%	0.04%	+100.0%
WYNN	Buy	WYNNput	$87,000	+67.3%	11,300	+8.7%	0.04%	+73.9%
MUDS	Buy	MUDScall	$85,000	+136.1%	29,700	+132.0%	0.04%	+143.8%
PTON	Sell	PTONcall	$82,000	-76.1%	11,100	-3.5%	0.04%	-74.5%
HTZZW	New	HTZZWcall	$80,000	–	16,000	–	0.04%	–
FCEL	Sell	FCELput	$80,000	-49.4%	15,400	-36.6%	0.04%	-46.4%
MARA	Sell	MARAcall	$77,000	-26.7%	16,600	-21.0%	0.04%	-21.7%
MARA	Buy	MARAput	$78,000	+36.8%	13,400	+0.8%	0.04%	+44.0%
BBIG	Buy	BBIGcall	$76,000	+484.6%	38,100	+135.2%	0.04%	+483.3%
RTX	Sell	RTXcall	$76,000	-51.3%	27,200	-16.6%	0.04%	-48.5%
MU	New	MUput	$76,000	–	10,100	–	0.04%	–
BIDU	Sell	BIDUcall	$73,000	-69.5%	11,800	-12.6%	0.03%	-67.3%
CRVS	New	CRVScall	$73,000	–	31,500	–	0.03%	–
SPCE	Sell	SPCEcall	$69,000	-88.8%	29,100	-33.1%	0.03%	-88.1%
NOK	Sell	NOKcall	$67,000	-28.7%	54,000	-33.3%	0.03%	-24.4%
RIOT	Sell	RIOTcall	$67,000	-80.6%	23,400	-48.5%	0.03%	-79.5%
DKNG	Buy	DKNGcall	$64,000	-31.9%	11,800	+6.3%	0.03%	-26.8%
ARKK	New	ARKKcall	$64,000	–	10,700	–	0.03%	–
	New	DNAcall	$66,000	–	14,000	–	0.03%	–
C	Buy	Cput	$65,000	+18.2%	27,400	+58.4%	0.03%	+25.0%
WDC	New	WDCcall	$62,000	–	28,100	–	0.03%	–
TPX	Buy	TPXcall	$60,000	+160.9%	23,100	+14.9%	0.03%	+180.0%
AMC	Sell	AMCput	$61,000	-20.8%	21,700	-52.1%	0.03%	-17.6%
JPM	Sell	JPMput	$60,000	-50.0%	12,400	-54.9%	0.03%	-46.2%
BBBY	Sell	BBBYcall	$58,000	-76.1%	14,300	-16.4%	0.03%	-74.5%
EEM	Buy	EEMcall	$59,000	-45.9%	33,900	+76.6%	0.03%	-42.6%
PYPL	Sell	PYPLput	$59,000	-39.8%	11,000	-16.7%	0.03%	-37.2%
VIAC	New	VIACput	$57,000	–	13,300	–	0.03%	–
AA	Buy	AAput	$53,000	-23.2%	32,500	+38.3%	0.02%	-20.0%
TLRY	Sell	TLRYput	$53,000	+20.5%	10,800	-15.6%	0.02%	+26.3%
UVXY	New	UVXYcall	$53,000	–	10,900	–	0.02%	–
QCOM	New	QCOMcall	$53,000	–	12,900	–	0.02%	–
SLV	Sell	SLVput	$52,000	+26.8%	28,600	-26.9%	0.02%	+33.3%
AZN	Sell	AZNcall	$53,000	-62.9%	15,600	-18.8%	0.02%	-61.3%
	New	LCIDput	$50,000	–	11,100	–	0.02%	–
MT	New	MTput	$49,000	–	13,500	–	0.02%	–
KWEB	New	KWEBcall	$50,000	–	21,800	–	0.02%	–
PFE	Sell	PFEput	$49,000	+133.3%	18,200	-11.2%	0.02%	+155.6%
SLV	Sell	SLVcall	$49,000	-60.2%	54,500	-0.4%	0.02%	-57.4%
TLT	New	TLTcall	$50,000	–	27,700	–	0.02%	–
VXX	Buy	VXXcall	$50,000	+212.5%	14,700	+16.7%	0.02%	+228.6%
CLOV	New	CLOVput	$50,000	–	26,300	–	0.02%	–
INTC	Sell	INTCcall	$49,000	-46.7%	60,400	-6.6%	0.02%	-42.5%
FIXX	New	FIXXcall	$50,000	–	13,200	–	0.02%	–
	New	FFIEcall	$48,000	–	17,900	–	0.02%	–
NCLH	Sell	NCLHcall	$48,000	-36.8%	10,600	-35.0%	0.02%	-33.3%
	New	GEput	$45,000	–	30,800	–	0.02%	–
VXX	Sell	VXXput	$46,000	-36.1%	10,400	-1.0%	0.02%	-32.3%
CVX	New	CVXcall	$46,000	–	10,000	–	0.02%	–
MRK	Sell	MRKcall	$44,000	-27.9%	29,500	-30.6%	0.02%	-25.9%
EVGO	New	EVGOcall	$44,000	–	18,000	–	0.02%	–
TTD	Buy	TTDput	$43,000	+126.3%	13,000	+22.6%	0.02%	+150.0%
INTC	New	INTCput	$43,000	–	12,800	–	0.02%	–
NCLH	Buy	NCLHput	$42,000	+10.5%	13,900	+3.7%	0.02%	+11.8%
SPLK	Buy	SPLKcall	$42,000	-46.8%	22,600	+4.6%	0.02%	-44.1%
BP	Buy	BPcall	$41,000	+173.3%	52,300	+172.4%	0.02%	+171.4%
CF	New	CFput	$40,000	–	14,100	–	0.02%	–
GLD	Buy	GLDcall	$39,000	-4.9%	13,400	+7.2%	0.02%	0.0%
KDMN	New	KDMNcall	$39,000	–	10,400	–	0.02%	–
	New	TMCput	$40,000	–	11,700	–	0.02%	–
SMH	Buy	SMHput	$38,000	-5.0%	12,600	+4.1%	0.02%	+5.9%
PRPH	Sell	PRPHcall	$36,000	-28.0%	12,300	-1.6%	0.02%	-22.7%
ANY	New	ANYcall	$37,000	–	13,200	–	0.02%	–
BBIG	New	BBIGput	$37,000	–	21,300	–	0.02%	–
SOFI	Buy	SOFIput	$36,000	+56.5%	21,900	+97.3%	0.02%	+70.0%
SOXL	New	SOXLput	$37,000	–	10,800	–	0.02%	–
SUNL	New	SUNLcall	$35,000	–	13,400	–	0.02%	–
SENS	New	SENSEONICS HOLDINGS INC.	$34,000	–	10,088	–	0.02%	–
ORCL	Sell	ORCLput	$34,000	-56.4%	15,900	-30.6%	0.02%	-52.9%
TME	New	TMEput	$35,000	–	10,100	–	0.02%	–
EEM	Buy	EEMput	$33,000	+83.3%	13,500	+8.9%	0.02%	+87.5%
AG	Sell	AGput	$33,000	+73.7%	10,000	-8.3%	0.02%	+87.5%
XPEV	Sell	XPEVcall	$29,000	-77.2%	10,100	-39.2%	0.01%	-76.4%
IWM	New	IWMput	$29,000	–	14,700	–	0.01%	–
ABBV	New	ABBVcall	$29,000	–	16,600	–	0.01%	–
T	Sell	Tput	$29,000	-23.7%	11,700	-52.0%	0.01%	-23.5%
	New	SPIRcall	$25,000	–	11,800	–	0.01%	–
NEE	Buy	NEEcall	$25,000	-13.8%	20,000	+75.4%	0.01%	-7.7%
ET	Sell	ETcall	$26,000	-76.6%	18,600	-31.1%	0.01%	-75.0%
XLY	Buy	XLYcall	$27,000	-18.2%	14,700	+2.1%	0.01%	-14.3%
BP	Buy	BPput	$25,000	-7.4%	20,900	+72.7%	0.01%	0.0%
QS	Buy	QScall	$27,000	-6.9%	21,600	+75.6%	0.01%	-7.7%
PTRA	New	PTRAcall	$27,000	–	11,800	–	0.01%	–
RIDE	Buy	RIDEcall	$21,000	-32.3%	14,300	+7.5%	0.01%	-23.1%
HUT	New	HUTcall	$22,000	–	10,300	–	0.01%	–
CVS	New	CVSput	$22,000	–	10,900	–	0.01%	–
FSR	Buy	FSRcall	$22,000	-58.5%	17,300	+19.3%	0.01%	-56.5%
SOFI	Buy	SOFIcall	$21,000	-48.8%	11,800	+16.8%	0.01%	-44.4%
CLOV	Sell	CLOVcall	$21,000	-86.4%	23,300	-48.5%	0.01%	-85.1%
SNDL	Sell	SNDLput	$19,000	0.0%	12,000	-19.5%	0.01%	+12.5%
T	Sell	Tcall	$20,000	-59.2%	58,200	-11.8%	0.01%	-57.1%
GSAT	Buy	GSATcall	$19,000	+216.7%	22,800	+93.2%	0.01%	+200.0%
REET	New	REETcall	$20,000	–	12,200	–	0.01%	–
ATOS	New	ATOScall	$19,000	–	17,600	–	0.01%	–
NOK	Buy	NOKput	$20,000	-9.1%	36,900	+11.8%	0.01%	-10.0%
PFE	Sell	PFEcall	$19,000	+11.8%	10,300	-50.7%	0.01%	+28.6%
BB	Sell	BBcall	$18,000	-67.9%	13,200	-23.3%	0.01%	-66.7%
TBT	New	TBTcall	$18,000	–	12,700	–	0.01%	–
SESN	New	SESNput	$16,000	–	12,200	–	0.01%	–
ERIC	Sell	ERICcall	$16,000	-54.3%	13,500	-22.0%	0.01%	-53.3%
SLB	New	SLBcall	$15,000	–	17,800	–	0.01%	–
WFC	New	WFCput	$15,000	–	15,300	–	0.01%	–
RIG	Buy	RIGcall	$12,000	-47.8%	21,100	+14.7%	0.01%	-40.0%
F	Sell	Fput	$12,000	+33.3%	11,100	-62.6%	0.01%	+50.0%
GGPI	New	GGPIcall	$13,000	–	18,500	–	0.01%	–
UAA	Sell	UAAcall	$14,000	-48.1%	12,500	-7.4%	0.01%	-50.0%
	New	HIPOcall	$12,000	–	17,100	–	0.01%	–
VALE	Buy	VALEcall	$14,000	-50.0%	13,700	+17.1%	0.01%	-50.0%
IVR	Buy	IVRcall	$14,000	-22.2%	20,900	+51.4%	0.01%	-25.0%
AZN	New	AZNput	$12,000	–	12,700	–	0.01%	–
DB	Sell	DBcall	$12,000	-66.7%	21,600	-41.5%	0.01%	-62.5%
SQQQ	Buy	SQQQput	$13,000	-18.8%	12,000	+14.3%	0.01%	-14.3%
SDC	New	SDCcall	$10,000	–	17,000	–	0.01%	–
GSAT	Buy	GSATput	$10,000	+11.1%	14,600	+41.7%	0.01%	+25.0%
UUP	Buy	UUPcall	$10,000	-16.7%	13,100	+11.0%	0.01%	0.0%
GTE	Buy	GRAN TIERRA ENERGY INC.	$11,000	+10.0%	14,412	+7.5%	0.01%	+25.0%
LVS	New	LVScall	$8,000	–	11,400	–	0.00%	–
IAU	New	IAUcall	$9,000	–	10,900	–	0.00%	–
SNDL	Sell	SNDLcall	$9,000	-59.1%	53,300	-48.5%	0.00%	-60.0%
CVE	Sell	CVEcall	$8,000	-27.3%	16,000	-0.6%	0.00%	-20.0%
SOS	Buy	SOScall	$7,000	-77.4%	24,900	+20.9%	0.00%	-76.9%
	New	TMCcall	$7,000	–	24,200	–	0.00%	–
RKT	Sell	RKTcall	$6,000	-88.0%	27,600	-20.9%	0.00%	-86.4%
SKLZ	Buy	SKLZcall	$6,000	-76.0%	14,200	+31.5%	0.00%	-72.7%
CMCSA	Sell	CMCSAput	$6,000	-40.0%	11,400	-13.0%	0.00%	-25.0%
WPG	New	WPGGQcall	$7,000	–	23,500	–	0.00%	–
ZEV	New	ZEVcall	$7,000	–	11,200	–	0.00%	–
AGC	New	AGCcall	$6,000	–	17,900	–	0.00%	–
SENS	Sell	SENScall	$5,000	-89.6%	14,400	-42.4%	0.00%	-90.5%
ACB	Buy	ACBcall	$5,000	-64.3%	12,100	+11.0%	0.00%	-66.7%
DHI	Sell	DHIcall	$5,000	-84.8%	12,100	-16.0%	0.00%	-85.7%
	New	OPADcall	$5,000	–	15,600	–	0.00%	–
NAK	Buy	NORTHERN DYNASTY MINERALS LTD	$5,000	0.0%	11,408	+3.2%	0.00%	0.0%
TEVA	Buy	TEVAcall	$5,000	0.0%	25,800	+11.7%	0.00%	0.0%
BOX	New	BOXcall	$5,000	–	17,900	–	0.00%	–
PBR	Sell	PBRput	$5,000	+25.0%	31,600	-6.5%	0.00%	0.0%
GSK	Buy	GSKcall	$2,000	-95.2%	15,600	+7.6%	0.00%	-94.4%
SBLK	New	SBLKput	$2,000	–	12,000	–	0.00%	–
WISH	Sell	WISHcall	$2,000	-99.2%	13,400	-66.2%	0.00%	-99.0%
XL	Sell	XLcall	$3,000	-78.6%	10,700	-49.0%	0.00%	-83.3%
EDU	New	EDUcall	$2,000	–	17,700	–	0.00%	–
TEVA	New	TEVAput	$3,000	–	11,300	–	0.00%	–
TPGY	Buy	TPGYcall	$2,000	-75.0%	13,600	+12.4%	0.00%	-66.7%
	New	GREEcall	$2,000	–	21,400	–	0.00%	–
VNOM	Exit	VNOMput	$0	–	-14,000	–	0.00%	–
PDD	Sell	PDDcall	$1,000	-98.2%	10,600	-7.0%	0.00%	-100.0%
VZ	Sell	VZcall	$1,000	-87.5%	11,700	-12.0%	0.00%	-100.0%
IDEX	Sell	IDEXcall	$1,000	-85.7%	10,900	-6.8%	0.00%	-100.0%
MUDS	New	MUDSput	$0	–	12,100	–	0.00%	–
XSPA	Exit	XSPAcall	$0	–	-10,200	–	-0.00%	–
EXPR	Exit	EXPRput	$0	–	-13,300	–	-0.00%	–
HPE	Exit	HPEcall	$0	–	-12,600	–	-0.00%	–
MGM	Exit	MGMput	$0	–	-12,700	–	-0.00%	–
EVFM	Exit	EVFMcall	$0	–	-11,400	–	-0.00%	–
IBM	Exit	IBMput	$0	–	-15,500	–	-0.00%	–
IVR	Exit	IVRput	$0	–	-10,100	–	-0.00%	–
GTTN	Exit	GTTcall	$0	–	-10,000	–	-0.00%	–
NTNX	Exit	NTNXput	$0	–	-10,600	–	-0.01%	–
FPAC	Exit	FPACcall	$0	–	-10,300	–	-0.01%	–
IAU	Exit	IAUQcall	$0	–	-11,000	–	-0.01%	–
MT	Exit	MTcall	$0	–	-10,500	–	-0.01%	–
JBLU	Exit	JBLUcall	$0	–	-12,900	–	-0.01%	–
CLNE	Exit	CLNEcall	$0	–	-15,700	–	-0.01%	–
MS	Exit	MSput	$0	–	-11,300	–	-0.01%	–
GSAH	Exit	GSAHcall	$0	–	-18,700	–	-0.01%	–
XLE	Exit	XLEput	$0	–	-11,300	–	-0.01%	–
PFMT	Exit	PFMTcall	$0	–	-14,600	–	-0.01%	–
EXPR	Exit	EXPRcall	$0	–	-10,400	–	-0.01%	–
CVX	Exit	CVXput	$0	–	-10,700	–	-0.01%	–
GDXJ	Exit	GDXJput	$0	–	-10,700	–	-0.01%	–
JETS	Exit	JETSput	$0	–	-11,800	–	-0.01%	–
JWN	Exit	JWNcall	$0	–	-21,400	–	-0.01%	–
ASXC	Exit	ASXCcall	$0	–	-12,700	–	-0.01%	–
UWMC	Exit	UWMCcall	$0	–	-18,100	–	-0.01%	–
FCEL	Exit	FCELcall	$0	–	-11,400	–	-0.01%	–
SLS	Exit	SLScall	$0	–	-13,100	–	-0.01%	–
LYG	Exit	LYGcall	$0	–	-49,100	–	-0.01%	–
DTEA	Exit	DTEAcall	$0	–	-14,600	–	-0.01%	–
OXY	Exit	OXYput	$0	–	-10,400	–	-0.01%	–
TELL	Exit	TELLcall	$0	–	-11,500	–	-0.01%	–
WISH	Exit	WISHput	$0	–	-12,900	–	-0.01%	–
BB	Exit	BBput	$0	–	-13,800	–	-0.01%	–
RMGB	Exit	RMGBcall	$0	–	-12,000	–	-0.01%	–
CCJ	Exit	CCJput	$0	–	-10,900	–	-0.01%	–
UAL	Exit	UALcall	$0	–	-21,500	–	-0.02%	–
CRON	Exit	CRONcall	$0	–	-15,700	–	-0.02%	–
PSTH	Exit	PSTHput	$0	–	-13,300	–	-0.02%	–
SRNGU	Exit	SRNGUcall	$0	–	-12,500	–	-0.02%	–
FCX	Exit	FCXput	$0	–	-18,400	–	-0.02%	–
CSPR	Exit	CSPRcall	$0	–	-11,400	–	-0.02%	–
CDEV	Exit	CDEVcall	$0	–	-12,200	–	-0.02%	–
UNG	Exit	UNGcall	$0	–	-11,300	–	-0.02%	–
WMT	Exit	WMTput	$0	–	-11,600	–	-0.02%	–
WEN	Exit	WENcall	$0	–	-13,000	–	-0.02%	–
GE	Exit	GEput	$0	–	-31,900	–	-0.02%	–
CRK	Exit	CRKcall	$0	–	-12,500	–	-0.02%	–
CGC	Exit	CGCcall	$0	–	-13,900	–	-0.02%	–
COP	Exit	COPcall	$0	–	-10,200	–	-0.02%	–
PG	Exit	PGcall	$0	–	-10,100	–	-0.02%	–
CLF	Exit	CLFcall	$0	–	-11,900	–	-0.02%	–
SAN	Exit	SANput	$0	–	-50,100	–	-0.02%	–
NKLA	Exit	NKLAcall	$0	–	-14,800	–	-0.02%	–
ABBV	Exit	ABBVput	$0	–	-15,300	–	-0.02%	–
SPCE	Exit	SPCEput	$0	–	-12,700	–	-0.02%	–
CCIV	Exit	CCIVput	$0	–	-11,200	–	-0.02%	–
WKHS	Exit	WKHSput	$0	–	-11,900	–	-0.03%	–
MIC	Exit	MICcall	$0	–	-12,600	–	-0.03%	–
RDWR	Exit	RDWRput	$0	–	-24,600	–	-0.03%	–
EPD	Exit	EPDcall	$0	–	-10,100	–	-0.03%	–
MMAT	Exit	MMATcall	$0	–	-78,300	–	-0.03%	–
CCIV	Exit	CCIVcall	$0	–	-16,300	–	-0.03%	–
WKHS	Exit	WKHScall	$0	–	-19,900	–	-0.03%	–
IPOD	Exit	IPODcall	$0	–	-25,700	–	-0.03%	–
VIAC	Exit	VIACcall	$0	–	-14,900	–	-0.03%	–
CTG	Exit	CTGcall	$0	–	-11,000	–	-0.03%	–
HTZGQ	Exit	HTZGQcall	$0	–	-16,000	–	-0.03%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC.	$0	–	-10,243	–	-0.04%	–
THCB	Exit	THCBcall	$0	–	-23,900	–	-0.04%	–
OSCR	Exit	OSCRput	$0	–	-10,300	–	-0.04%	–
CVM	Exit	CEL-SCI CORPORATION	$0	–	-10,338	–	-0.04%	–
FSLR	Exit	FSLRcall	$0	–	-12,400	–	-0.04%	–
IGT	Exit	IGTcall	$0	–	-10,000	–	-0.04%	–
MU	Exit	MUcall	$0	–	-10,200	–	-0.04%	–
MVIS	Exit	MVIScall	$0	–	-22,900	–	-0.04%	–
WBA	Exit	WBAcall	$0	–	-13,300	–	-0.04%	–
JPM	Exit	JPMcall	$0	–	-11,000	–	-0.05%	–
PTON	Exit	PTONput	$0	–	-12,300	–	-0.05%	–
MAC	Exit	MACcall	$0	–	-12,500	–	-0.05%	–
AVXL	Exit	AVXLcall	$0	–	-12,000	–	-0.05%	–
CVM	Exit	CVMput	$0	–	-26,000	–	-0.06%	–
ERII	Exit	ERIIput	$0	–	-18,100	–	-0.06%	–
SAN	Exit	BANCO SANTANDER S.A.	$0	–	-35,899	–	-0.06%	–
NUAN	Exit	NUANcall	$0	–	-15,800	–	-0.06%	–
ERJ	Exit	ERJcall	$0	–	-17,800	–	-0.06%	–
FCEL	Exit	FUELCELL ENERGY INC.	$0	–	-16,201	–	-0.06%	–
GE	Exit	GEcall	$0	–	-36,500	–	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTD	$0	–	-16,860	–	-0.07%	–
WMT	Exit	WMTcall	$0	–	-15,900	–	-0.08%	–
	Exit	PERIcall	$0	–	-14,900	–	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO S A PETROB	$0	–	-14,888	–	-0.08%	–
PINS	Exit	PINScall	$0	–	-10,100	–	-0.08%	–
WORK	Exit	WORKcall	$0	–	-15,200	–	-0.09%	–
SAVE	Exit	SPIRIT AIRLINES INC.	$0	–	-6,568	–	-0.09%	–
NKE	Exit	NKEcall	$0	–	-8,500	–	-0.09%	–
C	Exit	CITIGROUP INC.	$0	–	-2,966	–	-0.09%	–
PGR	Exit	THE PROGRESSIVE CORPORATION	$0	–	-2,179	–	-0.09%	–
LRCX	Exit	LRCXcall	$0	–	-1,100	–	-0.10%	–
COIN	Exit	COINcall	$0	–	-5,600	–	-0.10%	–
STLD	Exit	STEEL DYNAMICS INC.	$0	–	-3,730	–	-0.10%	–
Z	Exit	Zcall	$0	–	-4,900	–	-0.10%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS INC	$0	–	-7,075	–	-0.10%	–
BIIB	Exit	BIIBput	$0	–	-6,100	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-413	–	-0.10%	–
STM	Exit	STMICROELECTRONICS NV	$0	–	-6,368	–	-0.10%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-4,385	–	-0.10%	–
AMGN	Exit	AMGEN INC.	$0	–	-992	–	-0.10%	–
ENB	Exit	ENBRIDGE INC.	$0	–	-6,034	–	-0.10%	–
RH	Exit	RHcall	$0	–	-2,900	–	-0.11%	–
WYNN	Exit	WYNNcall	$0	–	-7,600	–	-0.11%	–
UPS	Exit	UPScall	$0	–	-7,300	–	-0.11%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,430	–	-0.11%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-4,876	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,720	–	-0.11%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-6,334	–	-0.11%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A.	$0	–	-2,178	–	-0.12%	–
FUBO	Exit	FUBOTV INC.	$0	–	-8,227	–	-0.12%	–
KO	Exit	COCA-COLA COMPANY (THE)	$0	–	-4,879	–	-0.12%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-1,651	–	-0.12%	–
BIIB	Exit	BIIBcall	$0	–	-6,400	–	-0.12%	–
FSLY	Exit	FASTLY INC.	$0	–	-4,788	–	-0.12%	–
TGT	Exit	TGTcall	$0	–	-8,700	–	-0.12%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,009	–	-0.13%	–
PANW	Exit	PALO ALTO NETWORKS INC.	$0	–	-788	–	-0.13%	–
FTNT	Exit	FTNTcall	$0	–	-5,800	–	-0.13%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,836	–	-0.14%	–
LHCG	Exit	LHC GROUP INC.	$0	–	-1,681	–	-0.15%	–
BP	Exit	BP P.L.C.	$0	–	-12,830	–	-0.15%	–
DOCU	Exit	DOCUcall	$0	–	-8,400	–	-0.16%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC.	$0	–	-7,271	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-3,454	–	-0.17%	–
ERII	Exit	ENERGY RECOVERY INC.	$0	–	-18,100	–	-0.18%	–
STT	Exit	STATE STREET CORPORATION (NEW)	$0	–	-4,994	–	-0.18%	–
FDX	Exit	FDXcall	$0	–	-7,000	–	-0.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC.	$0	–	-9,520	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,755	–	-0.20%	–
RGR	Exit	STURM RUGER & COMPANY INC.	$0	–	-5,067	–	-0.20%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-3,385	–	-0.21%	–
RH	Exit	RH	$0	–	-762	–	-0.22%	–
INTU	Exit	INTUIT INC	$0	–	-1,328	–	-0.28%	–
AXP	Exit	AMERICAN EXPRESS CO.	$0	–	-3,974	–	-0.29%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,980	–	-0.29%	–
RDWR	Exit	RADWARE LTD.	$0	–	-24,600	–	-0.33%	–
SPGI	Exit	SPGIcall	$0	–	-7,500	–	-0.40%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC.	$0	–	-3,848	–	-0.42%	–
PYPL	Exit	PAYPAL HOLDINGS INC.	$0	–	-3,396	–	-0.43%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-4,537	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-30,116	–	-5.61%	–

Q2 2021

			Value		Shares		↓ Weighting
TSLA	New	TSLAcall	$20,411,000	–	69,200	–	8.89%	–
SPY	New	SPYcall	$16,705,000	–	1,565,100	–	7.27%	–
AMZN	New	AMAZON.COM INC	$14,769,000	–	4,293	–	6.43%	–
SPY	New	SPDR S&P 500 ETFetf	$12,891,000	–	30,116	–	5.61%	–
FB	New	FACEBOOK INC.	$8,836,000	–	25,413	–	3.85%	–
AAPL	New	APPLE INC.	$7,387,000	–	53,935	–	3.22%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED	$6,175,000	–	27,229	–	2.69%	–
GOOGL	New	ALPHABET INC.	$5,101,000	–	2,089	–	2.22%	–
TSLA	New	TESLA INC.	$3,806,000	–	5,600	–	1.66%	–
NVDA	New	NVIDIA CORPORATION	$3,164,000	–	3,954	–	1.38%	–
AMZN	New	AMZNcall	$3,101,000	–	14,300	–	1.35%	–
NVDA	New	NVDAcall	$2,971,000	–	15,500	–	1.29%	–
MSFT	New	MSFTcall	$2,806,000	–	45,300	–	1.22%	–
NFLX	New	NETFLIX INC.	$2,491,000	–	4,716	–	1.08%	–
TSLA	New	TSLAput	$2,252,000	–	72,400	–	0.98%	–
UNP	New	UNPcall	$2,206,000	–	59,200	–	0.96%	–
SOXL	New	SOXLcall	$1,988,000	–	101,800	–	0.87%	–
NIO	New	NIOcall	$1,882,000	–	77,600	–	0.82%	–
DIA	New	SPDR DOW JONES INDUSTRIALetf	$1,739,000	–	5,040	–	0.76%	–
DOCU	New	DOCUSIGN INC.	$1,716,000	–	6,138	–	0.75%	–
BABA	New	BABAput	$1,715,000	–	65,400	–	0.75%	–
TLT	New	ISHARES 20 YEARetf	$1,703,000	–	11,799	–	0.74%	–
SQ	New	SQUARE INC.	$1,685,000	–	6,911	–	0.73%	–
MA	New	MASTERCARD INCORPORATED	$1,638,000	–	4,486	–	0.71%	–
AAPL	New	AAPLcall	$1,587,000	–	71,000	–	0.69%	–
GOOG	New	ALPHABET INC.	$1,516,000	–	605	–	0.66%	–
JPM	New	JPMORGAN CHASE & CO	$1,357,000	–	8,723	–	0.59%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,357,000	–	3,157	–	0.59%	–
SHOP	New	SHOPcall	$1,352,000	–	5,100	–	0.59%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$1,345,000	–	9,933	–	0.59%	–
UNP	New	UNPput	$1,341,000	–	53,800	–	0.58%	–
AMC	New	AMCcall	$1,339,000	–	48,100	–	0.58%	–
GOOGL	New	GOOGLcall	$1,333,000	–	4,200	–	0.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG ADS	$1,328,000	–	11,050	–	0.58%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,309,000	–	2,012	–	0.57%	–
GOOG	New	GOOGcall	$1,286,000	–	4,100	–	0.56%	–
ROKU	New	ROKUcall	$1,212,000	–	11,200	–	0.53%	–
SMH	New	VANECK VECTORS SEMICONDUCTOR Eetf	$1,186,000	–	4,521	–	0.52%	–
W	New	WAYFAIR INC.	$1,149,000	–	3,638	–	0.50%	–
PLTR	New	PALANTIR TECHNOLOGIES INC.	$1,121,000	–	42,510	–	0.49%	–
CRM	New	SALESFORCE.COM INC	$1,108,000	–	4,537	–	0.48%	–
MELI	New	MERCADOLIBRE INC.	$1,092,000	–	701	–	0.48%	–
MRNA	New	MODERNA INC.	$1,022,000	–	4,348	–	0.44%	–
PYPL	New	PAYPAL HOLDINGS INC.	$990,000	–	3,396	–	0.43%	–
BIDU	New	BAIDU INC.	$975,000	–	4,780	–	0.42%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$967,000	–	3,848	–	0.42%	–
BA	New	BAcall	$962,000	–	25,700	–	0.42%	–
XOM	New	XOMcall	$933,000	–	108,700	–	0.41%	–
SPGI	New	SPGIcall	$929,000	–	7,500	–	0.40%	–
NOW	New	NOWcall	$763,000	–	8,600	–	0.33%	–
RDWR	New	RADWARE LTD.	$757,000	–	24,600	–	0.33%	–
F	New	Fcall	$757,000	–	97,500	–	0.33%	–
GME	New	GMEcall	$733,000	–	12,500	–	0.32%	–
ORCL	New	ORACLE CORPORATION	$717,000	–	9,217	–	0.31%	–
AMZN	New	AMZNput	$698,000	–	10,700	–	0.30%	–
TQQQ	New	TQQQcall	$688,000	–	18,000	–	0.30%	–
MRNA	New	MRNAcall	$678,000	–	8,600	–	0.30%	–
ABBV	New	ABBVIE INC	$674,000	–	5,980	–	0.29%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A.	$660,000	–	2,394	–	0.29%	–
AXP	New	AMERICAN EXPRESS CO.	$657,000	–	3,974	–	0.29%	–
WFC	New	WFCcall	$654,000	–	28,200	–	0.28%	–
ENPH	New	ENPHASE ENERGY INC.	$651,000	–	3,545	–	0.28%	–
INTU	New	INTUIT INC	$651,000	–	1,328	–	0.28%	–
CCL	New	CARNIVAL CORPORATION	$638,000	–	24,216	–	0.28%	–
TWLO	New	TWLOcall	$626,000	–	3,100	–	0.27%	–
SPCE	New	SPCEcall	$615,000	–	43,500	–	0.27%	–
AAPL	New	AAPLput	$606,000	–	158,700	–	0.26%	–
DIS	New	DIScall	$603,000	–	23,800	–	0.26%	–
BABA	New	BABAcall	$594,000	–	49,800	–	0.26%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$582,000	–	6,197	–	0.25%	–
QQQ	New	QQQcall	$578,000	–	20,900	–	0.25%	–
LOW	New	LOWES COMPANIES INC	$565,000	–	2,911	–	0.25%	–
SNAP	New	SNAPcall	$566,000	–	17,800	–	0.25%	–
AVGO	New	BROADCOM INC.	$558,000	–	1,170	–	0.24%	–
FCX	New	FREEPORT-MCMORAN INC	$544,000	–	14,656	–	0.24%	–
FB	New	FBput	$544,000	–	53,500	–	0.24%	–
NUE	New	NUEcall	$516,000	–	20,100	–	0.22%	–
RH	New	RH	$517,000	–	762	–	0.22%	–
PFE	New	PFIZER INC.	$505,000	–	12,891	–	0.22%	–
TNA	New	TNAcall	$506,000	–	13,100	–	0.22%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$500,000	–	2,823	–	0.22%	–
FB	New	FBcall	$498,000	–	10,100	–	0.22%	–
ENPH	New	ENPHcall	$489,000	–	6,100	–	0.21%	–
AMAT	New	APPLIED MATERIALS INC	$482,000	–	3,385	–	0.21%	–
PYPL	New	PYPLcall	$479,000	–	9,000	–	0.21%	–
UNP	New	UNION PACIFIC CORP.	$473,000	–	2,151	–	0.21%	–
CRWD	New	CRWDcall	$473,000	–	9,400	–	0.21%	–
CHWY	New	CHEWY INC	$469,000	–	5,890	–	0.20%	–
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$456,000	–	1,287	–	0.20%	–
RGR	New	STURM RUGER & COMPANY INC.	$456,000	–	5,067	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$454,000	–	2,755	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC.	$438,000	–	1,584	–	0.19%	–
ADBE	New	ADBEcall	$431,000	–	3,100	–	0.19%	–
FDX	New	FDXcall	$423,000	–	7,000	–	0.18%	–
WORK	New	SLACK TECHNOLOGIES INC.	$422,000	–	9,520	–	0.18%	–
GME	New	GMEput	$418,000	–	28,400	–	0.18%	–
NTNX	New	NUTANIX INC.	$414,000	–	10,844	–	0.18%	–
ERII	New	ENERGY RECOVERY INC.	$412,000	–	18,100	–	0.18%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$410,000	–	7,845	–	0.18%	–
COIN	New	COINBASE GLOBAL INC.	$411,000	–	1,623	–	0.18%	–
STT	New	STATE STREET CORPORATION (NEW)	$411,000	–	4,994	–	0.18%	–
GS	New	GScall	$408,000	–	8,600	–	0.18%	–
EL	New	ESTEE LAUDER COS INC CL-A	$400,000	–	1,256	–	0.17%	–
SAM	New	BOSTON BEER INC CL A	$400,000	–	392	–	0.17%	–
ZM	New	ZMcall	$398,000	–	10,200	–	0.17%	–
GOOG	New	GOOGput	$395,000	–	6,900	–	0.17%	–
GOOGL	New	GOOGLput	$393,000	–	15,300	–	0.17%	–
SBUX	New	STARBUCKS CORP.	$386,000	–	3,454	–	0.17%	–
CF	New	CF INDUSTRIES HOLDINGS INC.	$374,000	–	7,271	–	0.16%	–
SHW	New	SHERWIN-WILLIAMS CO	$373,000	–	1,368	–	0.16%	–
TQQQ	New	PROSHARES ULTRA PROetf	$373,000	–	3,046	–	0.16%	–
OXY	New	OXYcall	$365,000	–	31,400	–	0.16%	–
DOCU	New	DOCUcall	$363,000	–	8,400	–	0.16%	–
TTD	New	TTDcall	$357,000	–	9,700	–	0.16%	–
MCHP	New	MICROCHIP TECHNOLOGY INCORPORA	$355,000	–	2,373	–	0.16%	–
AA	New	ALCOA CORPORATION	$355,000	–	9,639	–	0.16%	–
SQ	New	SQcall	$350,000	–	7,600	–	0.15%	–
CRM	New	CRMcall	$347,000	–	8,600	–	0.15%	–
RIOT	New	RIOTcall	$346,000	–	45,400	–	0.15%	–
TDOC	New	TELADOC HEALTH INC	$344,000	–	2,067	–	0.15%	–
PTON	New	PTONcall	$343,000	–	11,500	–	0.15%	–
BP	New	BP P.L.C.	$339,000	–	12,830	–	0.15%	–
W	New	Wput	$341,000	–	16,500	–	0.15%	–
NFLX	New	NFLXput	$337,000	–	11,700	–	0.15%	–
LHCG	New	LHC GROUP INC.	$337,000	–	1,681	–	0.15%	–
AMD	New	AMDcall	$334,000	–	24,600	–	0.14%	–
MGM	New	MGM RESORTS INTERNATIONAL	$334,000	–	7,836	–	0.14%	–
VMW	New	VMWARE INC.	$330,000	–	2,066	–	0.14%	–
PAA	New	PAAcall	$326,000	–	75,500	–	0.14%	–
MELI	New	MELIput	$321,000	–	2,600	–	0.14%	–
TECL	New	TECLcall	$315,000	–	8,100	–	0.14%	–
NET	New	NETcall	$315,000	–	7,700	–	0.14%	–
ASML	New	ASML HOLDING N.V.	$315,000	–	456	–	0.14%	–
TXN	New	TXNcall	$312,000	–	6,100	–	0.14%	–
FTNT	New	FTNTcall	$306,000	–	5,800	–	0.13%	–
FAS	New	FAScall	$306,000	–	13,800	–	0.13%	–
PANW	New	PALO ALTO NETWORKS INC.	$292,000	–	788	–	0.13%	–
LLY	New	LLYcall	$289,000	–	10,000	–	0.13%	–
SPLK	New	SPLUNK INC	$290,000	–	2,009	–	0.13%	–
TLRY	New	TLRYcall	$289,000	–	42,200	–	0.13%	–
CRM	New	CRMput	$288,000	–	37,900	–	0.12%	–
TGT	New	TGTcall	$286,000	–	8,700	–	0.12%	–
SHOP	New	SHOPput	$286,000	–	7,200	–	0.12%	–
FSLY	New	FASTLY INC.	$285,000	–	4,788	–	0.12%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$285,000	–	2,787	–	0.12%	–
BNTX	New	BNTXcall	$281,000	–	2,300	–	0.12%	–
AZN	New	ASTRAZENECA PLC SPONS ADR	$278,000	–	4,648	–	0.12%	–
UBER	New	UBERcall	$277,000	–	30,700	–	0.12%	–
NVAX	New	NVAXcall	$276,000	–	6,600	–	0.12%	–
JD	New	JD.COM INC.	$272,000	–	3,406	–	0.12%	–
BIIB	New	BIIBcall	$272,000	–	6,400	–	0.12%	–
BA	New	BAput	$268,000	–	12,900	–	0.12%	–
DKNG	New	DRAFTKINGS INC	$268,000	–	5,138	–	0.12%	–
VEEV	New	VEEVA SYSTEMS INC	$268,000	–	862	–	0.12%	–
CRSP	New	CRISPR THERAPEUTICS AG	$267,000	–	1,651	–	0.12%	–
TGT	New	TARGET CORPORATION	$266,000	–	1,102	–	0.12%	–
LOGI	New	LOGITECH INTERNATIONAL S.A.	$263,000	–	2,178	–	0.12%	–
FUBO	New	FUBOTV INC.	$264,000	–	8,227	–	0.12%	–
NOW	New	NOWput	$265,000	–	19,800	–	0.12%	–
KO	New	COCA-COLA COMPANY (THE)	$264,000	–	4,879	–	0.12%	–
NEM	New	NEWMONT CORP	$263,000	–	4,145	–	0.12%	–
ATVI	New	ACTIVISION BLIZZARD INC	$260,000	–	2,720	–	0.11%	–
GLW	New	CORNING INCORPORATED	$259,000	–	6,334	–	0.11%	–
NVDA	New	NVDAput	$259,000	–	17,700	–	0.11%	–
RCL	New	RCLcall	$258,000	–	10,500	–	0.11%	–
JETS	New	U.S. GLOBAL JETS ETFetf	$258,000	–	10,666	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC.	$258,000	–	4,876	–	0.11%	–
CVX	New	CHEVRON CORPORATION	$255,000	–	2,430	–	0.11%	–
UPS	New	UPScall	$254,000	–	7,300	–	0.11%	–
WYNN	New	WYNNcall	$252,000	–	7,600	–	0.11%	–
WDAY	New	WORKDAY INC.	$252,000	–	1,054	–	0.11%	–
RH	New	RHcall	$245,000	–	2,900	–	0.11%	–
BBBY	New	BBBYcall	$243,000	–	17,100	–	0.11%	–
ENB	New	ENBRIDGE INC.	$242,000	–	6,034	–	0.10%	–
AMGN	New	AMGEN INC.	$242,000	–	992	–	0.10%	–
BIDU	New	BIDUcall	$239,000	–	13,500	–	0.10%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$236,000	–	4,385	–	0.10%	–
WISH	New	WISHcall	$236,000	–	39,700	–	0.10%	–
STM	New	STMICROELECTRONICS NV	$232,000	–	6,368	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$230,000	–	413	–	0.10%	–
EXPE	New	EXPEDIA GROUP INC	$229,000	–	1,397	–	0.10%	–
BIIB	New	BIIBput	$227,000	–	6,100	–	0.10%	–
STLD	New	STEEL DYNAMICS INC.	$222,000	–	3,730	–	0.10%	–
Z	New	Zcall	$223,000	–	4,900	–	0.10%	–
MARA	New	MARATHON DIGITAL HOLDINGS INC	$222,000	–	7,075	–	0.10%	–
COIN	New	COINcall	$220,000	–	5,600	–	0.10%	–
LRCX	New	LRCXcall	$220,000	–	1,100	–	0.10%	–
PGR	New	THE PROGRESSIVE CORPORATION	$214,000	–	2,179	–	0.09%	–
CCL	New	CCLcall	$208,000	–	34,800	–	0.09%	–
C	New	CITIGROUP INC.	$210,000	–	2,966	–	0.09%	–
BIDU	New	BIDUput	$209,000	–	12,400	–	0.09%	–
PLUG	New	PLUG POWER INC.	$208,000	–	6,078	–	0.09%	–
GM	New	GMcall	$210,000	–	22,900	–	0.09%	–
NIO	New	NIOput	$209,000	–	41,700	–	0.09%	–
FVRR	New	FIVERR INTERNATIONAL LTD.	$201,000	–	830	–	0.09%	–
PLUG	New	PLUGcall	$203,000	–	20,700	–	0.09%	–
WMT	New	WALMART INC	$202,000	–	1,431	–	0.09%	–
SAVE	New	SPIRIT AIRLINES INC.	$200,000	–	6,568	–	0.09%	–
NKE	New	NKEcall	$200,000	–	8,500	–	0.09%	–
WORK	New	WORKcall	$198,000	–	15,200	–	0.09%	–
PINS	New	PINScall	$189,000	–	10,100	–	0.08%	–
PLTR	New	PLTRput	$184,000	–	55,500	–	0.08%	–
PBR	New	PETROLEO BRASILEIRO S A PETROB	$182,000	–	14,888	–	0.08%	–
	New	PERIcall	$179,000	–	14,900	–	0.08%	–
WMT	New	WMTcall	$173,000	–	15,900	–	0.08%	–
SQQQ	New	PROSHARES TRUST - PROSHARES ULetf	$172,000	–	18,856	–	0.08%	–
BAC	New	BACcall	$171,000	–	47,300	–	0.07%	–
NKLA	New	NKLAput	$168,000	–	12,900	–	0.07%	–
SQ	New	SQput	$167,000	–	13,800	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL IND LTD	$167,000	–	16,860	–	0.07%	–
STX	New	STXcall	$162,000	–	10,500	–	0.07%	–
AAL	New	AALcall	$160,000	–	36,200	–	0.07%	–
XBI	New	XBIput	$161,000	–	20,300	–	0.07%	–
BMA	New	BMAcall	$160,000	–	55,500	–	0.07%	–
FCEL	New	FCELput	$158,000	–	24,300	–	0.07%	–
RTX	New	RTXcall	$156,000	–	32,600	–	0.07%	–
SPY	New	SPYput	$154,000	–	45,400	–	0.07%	–
CLOV	New	CLOVcall	$154,000	–	45,200	–	0.07%	–
GE	New	GEcall	$152,000	–	36,500	–	0.07%	–
MSFT	New	MSFTput	$148,000	–	47,300	–	0.06%	–
TSM	New	TSMcall	$148,000	–	11,000	–	0.06%	–
FCEL	New	FUELCELL ENERGY INC.	$144,000	–	16,201	–	0.06%	–
LUV	New	LUVcall	$143,000	–	12,500	–	0.06%	–
AZN	New	AZNcall	$143,000	–	19,200	–	0.06%	–
ERJ	New	ERJcall	$139,000	–	17,800	–	0.06%	–
SAN	New	BANCO SANTANDER S.A.	$140,000	–	35,899	–	0.06%	–
NUAN	New	NUANcall	$140,000	–	15,800	–	0.06%	–
TSM	New	TSMput	$137,000	–	28,600	–	0.06%	–
PLUG	New	PLUGput	$135,000	–	12,200	–	0.06%	–
ERII	New	ERIIput	$134,000	–	18,100	–	0.06%	–
XLK	New	XLKcall	$128,000	–	14,100	–	0.06%	–
XPEV	New	XPEVcall	$127,000	–	16,600	–	0.06%	–
CVM	New	CVMput	$127,000	–	26,000	–	0.06%	–
SLV	New	SLVcall	$123,000	–	54,700	–	0.05%	–
CRWD	New	CRWDput	$122,000	–	18,300	–	0.05%	–
AMD	New	AMDput	$122,000	–	28,100	–	0.05%	–
MAC	New	MACcall	$120,000	–	12,500	–	0.05%	–
JPM	New	JPMput	$120,000	–	27,500	–	0.05%	–
AVXL	New	AVXLcall	$120,000	–	12,000	–	0.05%	–
PTON	New	PTONput	$117,000	–	12,300	–	0.05%	–
DAL	New	DALcall	$116,000	–	13,200	–	0.05%	–
DKNG	New	DKNGput	$112,000	–	11,000	–	0.05%	–
CCL	New	CCLput	$113,000	–	44,900	–	0.05%	–
JPM	New	JPMcall	$111,000	–	11,000	–	0.05%	–
ET	New	ETcall	$111,000	–	27,000	–	0.05%	–
XLE	New	XLEcall	$109,000	–	19,200	–	0.05%	–
EEM	New	EEMcall	$109,000	–	19,200	–	0.05%	–
MARA	New	MARAcall	$105,000	–	21,000	–	0.05%	–
WBA	New	WBAcall	$98,000	–	13,300	–	0.04%	–
PYPL	New	PYPLput	$98,000	–	13,200	–	0.04%	–
JD	New	JDput	$99,000	–	11,000	–	0.04%	–
ROKU	New	ROKUput	$96,000	–	11,700	–	0.04%	–
NOK	New	NOKcall	$94,000	–	80,900	–	0.04%	–
DKNG	New	DKNGcall	$94,000	–	11,100	–	0.04%	–
INTC	New	INTCcall	$92,000	–	64,700	–	0.04%	–
WBT	New	WBTcall	$92,000	–	15,800	–	0.04%	–
MVIS	New	MVIScall	$92,000	–	22,900	–	0.04%	–
RIOT	New	RIOTput	$92,000	–	18,200	–	0.04%	–
MU	New	MUcall	$91,000	–	10,200	–	0.04%	–
FSLR	New	FSLRcall	$90,000	–	12,400	–	0.04%	–
IGT	New	IGTcall	$90,000	–	10,000	–	0.04%	–
CVM	New	CEL-SCI CORPORATION	$90,000	–	10,338	–	0.04%	–
OSCR	New	OSCRput	$88,000	–	10,300	–	0.04%	–
THCB	New	THCBcall	$83,000	–	23,900	–	0.04%	–
DBRG	New	DIGITALBRIDGE GROUP INC.	$81,000	–	10,243	–	0.04%	–
CTG	New	CTGcall	$78,000	–	11,000	–	0.03%	–
CLDR	New	CLDRcall	$78,000	–	18,500	–	0.03%	–
SPLK	New	SPLKcall	$79,000	–	21,600	–	0.03%	–
HTZGQ	New	HTZGQcall	$79,000	–	16,000	–	0.03%	–
ORCL	New	ORCLput	$78,000	–	22,900	–	0.03%	–
VIAC	New	VIACcall	$78,000	–	14,900	–	0.03%	–
AMC	New	AMCput	$77,000	–	45,300	–	0.03%	–
NCLH	New	NCLHcall	$76,000	–	16,300	–	0.03%	–
IPOD	New	IPODcall	$76,000	–	25,700	–	0.03%	–
CCIV	New	CCIVcall	$75,000	–	16,300	–	0.03%	–
WKHS	New	WKHScall	$75,000	–	19,900	–	0.03%	–
VXX	New	VXXput	$72,000	–	10,500	–	0.03%	–
AA	New	AAput	$69,000	–	23,500	–	0.03%	–
EPD	New	EPDcall	$69,000	–	10,100	–	0.03%	–
RDWR	New	RDWRput	$68,000	–	24,600	–	0.03%	–
MMAT	New	MMATcall	$70,000	–	78,300	–	0.03%	–
MIC	New	MICcall	$64,000	–	12,600	–	0.03%	–
MRK	New	MRKcall	$61,000	–	42,500	–	0.03%	–
WKHS	New	WKHSput	$63,000	–	11,900	–	0.03%	–
CCIV	New	CCIVput	$57,000	–	11,200	–	0.02%	–
MARA	New	MARAput	$57,000	–	13,300	–	0.02%	–
SPCE	New	SPCEput	$55,000	–	12,700	–	0.02%	–
CLF	New	CLFcall	$56,000	–	11,900	–	0.02%	–
C	New	Cput	$55,000	–	17,300	–	0.02%	–
BB	New	BBcall	$56,000	–	17,200	–	0.02%	–
ABBV	New	ABBVput	$56,000	–	15,300	–	0.02%	–
NKLA	New	NKLAcall	$55,000	–	14,800	–	0.02%	–
PDD	New	PDDcall	$55,000	–	11,400	–	0.02%	–
SAN	New	SANput	$56,000	–	50,100	–	0.02%	–
PG	New	PGcall	$53,000	–	10,100	–	0.02%	–
FSR	New	FSRcall	$53,000	–	14,500	–	0.02%	–
WYNN	New	WYNNput	$52,000	–	10,400	–	0.02%	–
COP	New	COPcall	$51,000	–	10,200	–	0.02%	–
RKT	New	RKTcall	$50,000	–	34,900	–	0.02%	–
PRPH	New	PRPHcall	$50,000	–	12,500	–	0.02%	–
SENS	New	SENScall	$48,000	–	25,000	–	0.02%	–
T	New	Tcall	$49,000	–	66,000	–	0.02%	–
CSCO	New	CSCOcall	$46,000	–	32,200	–	0.02%	–
MRNA	New	MRNAput	$45,000	–	14,700	–	0.02%	–
GE	New	GEput	$46,000	–	31,900	–	0.02%	–
CRK	New	CRKcall	$46,000	–	12,500	–	0.02%	–
PLTR	New	PLTRcall	$47,000	–	18,800	–	0.02%	–
CGC	New	CGCcall	$46,000	–	13,900	–	0.02%	–
WEN	New	WENcall	$45,000	–	13,000	–	0.02%	–
TLRY	New	TLRYput	$44,000	–	12,800	–	0.02%	–
CDEV	New	CDEVcall	$44,000	–	12,200	–	0.02%	–
UNG	New	UNGcall	$44,000	–	11,300	–	0.02%	–
WMT	New	WMTput	$44,000	–	11,600	–	0.02%	–
SOFI	New	SOFIcall	$41,000	–	10,100	–	0.02%	–
GLD	New	GLDcall	$41,000	–	12,500	–	0.02%	–
MRO	New	MROcall	$41,000	–	11,200	–	0.02%	–
GSK	New	GSKcall	$42,000	–	14,500	–	0.02%	–
SLV	New	SLVput	$41,000	–	39,100	–	0.02%	–
XOM	New	XOMput	$42,000	–	65,700	–	0.02%	–
T	New	Tput	$38,000	–	24,400	–	0.02%	–
NCLH	New	NCLHput	$38,000	–	13,400	–	0.02%	–
CSPR	New	CSPRcall	$38,000	–	11,400	–	0.02%	–
FCX	New	FCXput	$38,000	–	18,400	–	0.02%	–
SMH	New	SMHput	$40,000	–	12,100	–	0.02%	–
SRNGU	New	SRNGUcall	$39,000	–	12,500	–	0.02%	–
MUDS	New	MUDScall	$36,000	–	12,800	–	0.02%	–
DB	New	DBcall	$36,000	–	36,900	–	0.02%	–
PSTH	New	PSTHput	$37,000	–	13,300	–	0.02%	–
PSTH	New	PSTHcall	$35,000	–	13,400	–	0.02%	–
ERIC	New	ERICcall	$35,000	–	17,300	–	0.02%	–
CRON	New	CRONcall	$34,000	–	15,700	–	0.02%	–
NEM	New	NEMput	$35,000	–	11,200	–	0.02%	–
UAL	New	UALcall	$35,000	–	21,500	–	0.02%	–
CCJ	New	CCJput	$32,000	–	10,900	–	0.01%	–
BBBY	New	BBBYput	$33,000	–	10,300	–	0.01%	–
DHI	New	DHIcall	$33,000	–	14,400	–	0.01%	–
XLY	New	XLYcall	$33,000	–	14,400	–	0.01%	–
TGT	New	TGTput	$30,000	–	10,700	–	0.01%	–
RIDE	New	RIDEcall	$31,000	–	13,300	–	0.01%	–
TELL	New	TELLcall	$30,000	–	11,500	–	0.01%	–
NEE	New	NEEcall	$29,000	–	11,400	–	0.01%	–
RMGB	New	RMGBcall	$31,000	–	12,000	–	0.01%	–
SOS	New	SOScall	$31,000	–	20,600	–	0.01%	–
WISH	New	WISHput	$30,000	–	12,900	–	0.01%	–
OXY	New	OXYput	$31,000	–	10,400	–	0.01%	–
BB	New	BBput	$30,000	–	13,800	–	0.01%	–
QS	New	QScall	$29,000	–	12,300	–	0.01%	–
BP	New	BPput	$27,000	–	12,100	–	0.01%	–
UAA	New	UAAcall	$27,000	–	13,500	–	0.01%	–
DTEA	New	DTEAcall	$28,000	–	14,600	–	0.01%	–
SLS	New	SLScall	$27,000	–	13,100	–	0.01%	–
LYG	New	LYGcall	$28,000	–	49,100	–	0.01%	–
VALE	New	VALEcall	$28,000	–	11,700	–	0.01%	–
UWMC	New	UWMCcall	$25,000	–	18,100	–	0.01%	–
FCEL	New	FCELcall	$25,000	–	11,400	–	0.01%	–
SKLZ	New	SKLZcall	$25,000	–	10,800	–	0.01%	–
SOFI	New	SOFIput	$23,000	–	11,100	–	0.01%	–
JETS	New	JETSput	$24,000	–	11,800	–	0.01%	–
SNDL	New	SNDLcall	$22,000	–	103,500	–	0.01%	–
TPX	New	TPXcall	$23,000	–	20,100	–	0.01%	–
JWN	New	JWNcall	$23,000	–	21,400	–	0.01%	–
NOK	New	NOKput	$22,000	–	33,000	–	0.01%	–
ASXC	New	ASXCcall	$22,000	–	12,700	–	0.01%	–
RIG	New	RIGcall	$23,000	–	18,400	–	0.01%	–
PFE	New	PFEput	$21,000	–	20,500	–	0.01%	–
EXPR	New	EXPRcall	$21,000	–	10,400	–	0.01%	–
GDXJ	New	GDXJput	$20,000	–	10,700	–	0.01%	–
CVX	New	CVXput	$20,000	–	10,700	–	0.01%	–
TTD	New	TTDput	$19,000	–	10,600	–	0.01%	–
EEM	New	EEMput	$18,000	–	12,400	–	0.01%	–
AG	New	AGput	$19,000	–	10,900	–	0.01%	–
SNDL	New	SNDLput	$19,000	–	14,900	–	0.01%	–
IVR	New	IVRcall	$18,000	–	13,800	–	0.01%	–
PFMT	New	PFMTcall	$17,000	–	14,600	–	0.01%	–
CLNE	New	CLNEcall	$15,000	–	15,700	–	0.01%	–
BP	New	BPcall	$15,000	–	19,200	–	0.01%	–
VXX	New	VXXcall	$16,000	–	12,600	–	0.01%	–
SQQQ	New	SQQQput	$16,000	–	10,500	–	0.01%	–
GSAH	New	GSAHcall	$16,000	–	18,700	–	0.01%	–
XLE	New	XLEput	$16,000	–	11,300	–	0.01%	–
JBLU	New	JBLUcall	$15,000	–	12,900	–	0.01%	–
SAN	New	SANcall	$16,000	–	10,600	–	0.01%	–
PFE	New	PFEcall	$17,000	–	20,900	–	0.01%	–
MS	New	MSput	$15,000	–	11,300	–	0.01%	–
ACB	New	ACBcall	$14,000	–	10,900	–	0.01%	–
IAU	New	IAUQcall	$14,000	–	11,000	–	0.01%	–
BBIG	New	BBIGcall	$13,000	–	16,200	–	0.01%	–
XL	New	XLcall	$14,000	–	21,000	–	0.01%	–
MT	New	MTcall	$14,000	–	10,500	–	0.01%	–
FPAC	New	FPACcall	$13,000	–	10,300	–	0.01%	–
UUP	New	UUPcall	$12,000	–	11,800	–	0.01%	–
NTNX	New	NTNXput	$12,000	–	10,600	–	0.01%	–
ADMA	New	ADMAput	$12,000	–	10,000	–	0.01%	–
CVE	New	CVEcall	$11,000	–	16,100	–	0.01%	–
GTTN	New	GTTcall	$9,000	–	10,000	–	0.00%	–
CMCSA	New	CMCSAput	$10,000	–	13,100	–	0.00%	–
F	New	Fput	$9,000	–	29,700	–	0.00%	–
IBM	New	IBMput	$10,000	–	15,500	–	0.00%	–
IVR	New	IVRput	$9,000	–	10,100	–	0.00%	–
GSAT	New	GSATput	$9,000	–	10,300	–	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC.	$10,000	–	13,407	–	0.00%	–
MGM	New	MGMput	$8,000	–	12,700	–	0.00%	–
GSAT	New	GSATcall	$6,000	–	11,800	–	0.00%	–
IDEX	New	IDEXcall	$7,000	–	11,700	–	0.00%	–
TPGY	New	TPGYcall	$8,000	–	12,100	–	0.00%	–
VZ	New	VZcall	$8,000	–	13,300	–	0.00%	–
EVFM	New	EVFMcall	$7,000	–	11,400	–	0.00%	–
TEVA	New	TEVAcall	$5,000	–	23,100	–	0.00%	–
PBR	New	PBRput	$4,000	–	33,800	–	0.00%	–
HPE	New	HPEcall	$4,000	–	12,600	–	0.00%	–
NAK	New	NORTHERN DYNASTY MINERALS LTD	$5,000	–	11,059	–	0.00%	–
EXPR	New	EXPRput	$2,000	–	13,300	–	0.00%	–
XSPA	New	XSPAcall	$2,000	–	10,200	–	0.00%	–
NYMT	New	NYMTput	$3,000	–	10,400	–	0.00%	–
VNOM	New	VNOMput	$1,000	–	14,000	–	0.00%	–
ITP	New	ITPcall	$1,000	–	10,800	–	0.00%	–
WLTGQ	New	NEW WEI INC.	$0	–	13,712	–	0.00%	–
CKNTF	New	CELL KINETICS LTD.	$0	–	49,279	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
X	Exit	Xcall	$0	–	-11,100	–	0.00%	–
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
WLTGQ	Exit	NEW WEI INC.	$0	–	-13,712	–	0.00%	–
PCG	Exit	PCGput	$0	–	-13,000	–	0.00%	–
MRO	Exit	MROcall	$0	–	-10,700	–	0.00%	–
HA	Exit	HAcall	$0	–	-10,300	–	0.00%	–
LUMN	Exit	LUMNcall	$0	–	-15,900	–	0.00%	–
OXY	Exit	OXYcall	$0	–	-16,000	–	0.00%	–
TAP	Exit	TAPput	$0	–	-20,300	–	0.00%	–
ZIOP	Exit	ZIOPcall	$0	–	-25,800	–	0.00%	–
GILD	Exit	GILDcall	$0	–	-11,900	–	0.00%	–
NAK	Exit	NAKcall	$0	–	-10,200	–	0.00%	–
GNUS	Exit	GNUScall	$0	–	-12,200	–	0.00%	–
UNG	Exit	UNGcall	$0	–	-11,400	–	0.00%	–
DVN	Exit	DVNput	$0	–	-12,800	–	0.00%	–
AMRN	Exit	AMRNcall	$0	–	-13,800	–	0.00%	–
BX	Exit	BXput	$0	–	-10,200	–	0.00%	–
QID	Exit	QIDcall	$0	–	-10,000	–	0.00%	–
RIG	Exit	RIGcall	$0	–	-29,800	–	0.00%	–
TEVA	Exit	TEVAcall	$0	–	-12,800	–	0.00%	–
WDC	Exit	WDCcall	$0	–	-13,200	–	-0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-15,679	–	-0.00%	–
TSM	Exit	TSMput	$0	–	-11,700	–	-0.00%	–
USO	Exit	USOcall	$0	–	-57,000	–	-0.00%	–
ABBV	Exit	ABBVput	$0	–	-15,900	–	-0.00%	–
F	Exit	Fcall	$0	–	-25,100	–	-0.00%	–
HL	Exit	HLcall	$0	–	-10,900	–	-0.00%	–
TLT	Exit	TLTput	$0	–	-13,400	–	-0.00%	–
XLE	Exit	XLEcall	$0	–	-44,000	–	-0.00%	–
F	Exit	Fput	$0	–	-23,400	–	-0.00%	–
NOK	Exit	NOKcall	$0	–	-16,000	–	-0.00%	–
UAA	Exit	UAAcall	$0	–	-19,900	–	-0.00%	–
CLDR	Exit	CLDRcall	$0	–	-28,900	–	-0.00%	–
SPCE	Exit	SPCEput	$0	–	-21,300	–	-0.00%	–
FLR	Exit	FLRcall	$0	–	-16,900	–	-0.00%	–
HTZGQ	Exit	HTZcall	$0	–	-44,000	–	-0.00%	–
SRNE	Exit	SRNEput	$0	–	-16,400	–	-0.00%	–
CLDR	Exit	CLDRput	$0	–	-29,300	–	-0.00%	–
MOMO	Exit	MOMOcall	$0	–	-20,600	–	-0.00%	–
BP	Exit	BPcall	$0	–	-26,200	–	-0.00%	–
FCX	Exit	FCXput	$0	–	-16,600	–	-0.00%	–
ALXN	Exit	ALXNcall	$0	–	-11,000	–	-0.00%	–
UUP	Exit	UUPput	$0	–	-12,300	–	-0.00%	–
NOK	Exit	NOKput	$0	–	-13,400	–	-0.00%	–
NYMT	Exit	NYMTput	$0	–	-10,300	–	-0.00%	–
CVX	Exit	CVXcall	$0	–	-16,500	–	-0.00%	–
IDEX	Exit	IDEANOMICS INC.	$0	–	-11,868	–	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTERNATIONAL I	$0	–	-14,211	–	-0.00%	–
ADT	Exit	ADTcall	$0	–	-11,400	–	-0.00%	–
T	Exit	Tcall	$0	–	-40,700	–	-0.00%	–
CSCO	Exit	CSCOcall	$0	–	-13,500	–	-0.00%	–
GE	Exit	GEcall	$0	–	-29,600	–	-0.00%	–
FAS	Exit	FAScall	$0	–	-15,700	–	-0.00%	–
MCD	Exit	MCDcall	$0	–	-12,100	–	-0.00%	–
CCL	Exit	CCLcall	$0	–	-20,400	–	-0.00%	–
UCO	Exit	UCOcall	$0	–	-14,000	–	-0.00%	–
WORK	Exit	WORKput	$0	–	-10,200	–	-0.00%	–
LVS	Exit	LVScall	$0	–	-11,100	–	-0.00%	–
HAL	Exit	HALcall	$0	–	-15,900	–	-0.00%	–
FCX	Exit	FCXcall	$0	–	-13,600	–	-0.00%	–
GM	Exit	GMcall	$0	–	-17,100	–	-0.00%	–
GME	Exit	GMEput	$0	–	-18,700	–	-0.00%	–
SBUX	Exit	SBUXput	$0	–	-18,500	–	-0.00%	–
XOM	Exit	XOMcall	$0	–	-51,200	–	-0.00%	–
PG	Exit	PGput	$0	–	-10,200	–	-0.00%	–
VZ	Exit	VZcall	$0	–	-13,100	–	-0.00%	–
PTON	Exit	PTONput	$0	–	-11,700	–	-0.00%	–
PFE	Exit	PFEcall	$0	–	-17,200	–	-0.00%	–
VUZI	Exit	VUZIcall	$0	–	-10,400	–	-0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INC.	$0	–	-11,412	–	-0.00%	–
AZN	Exit	AZNput	$0	–	-12,900	–	-0.00%	–
AMC	Exit	AMCput	$0	–	-11,900	–	-0.00%	–
SNAP	Exit	SNAPput	$0	–	-21,400	–	-0.00%	–
WFC	Exit	WFCcall	$0	–	-30,100	–	-0.00%	–
AAL	Exit	AALcall	$0	–	-12,500	–	-0.00%	–
UBER	Exit	UBERput	$0	–	-18,000	–	-0.00%	–
KO	Exit	KOcall	$0	–	-13,300	–	-0.00%	–
SLB	Exit	SLBcall	$0	–	-11,900	–	-0.00%	–
ALXN	Exit	ALXNput	$0	–	-14,400	–	-0.00%	–
AZN	Exit	AZNcall	$0	–	-20,900	–	-0.00%	–
AMD	Exit	AMDput	$0	–	-14,600	–	-0.00%	–
INTC	Exit	INTCcall	$0	–	-26,300	–	-0.00%	–
ROKU	Exit	ROKUput	$0	–	-10,400	–	-0.00%	–
BYND	Exit	BYNDput	$0	–	-12,900	–	-0.00%	–
PM	Exit	PMput	$0	–	-11,100	–	-0.00%	–
T	Exit	Tput	$0	–	-17,100	–	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC.	$0	–	-11,771	–	-0.00%	–
AMC	Exit	AMCcall	$0	–	-16,700	–	-0.00%	–
BAC	Exit	BACcall	$0	–	-28,500	–	-0.00%	–
AG	Exit	AGput	$0	–	-12,200	–	-0.00%	–
SAN	Exit	SANput	$0	–	-10,000	–	-0.00%	–
PFE	Exit	PFEput	$0	–	-21,300	–	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC.	$0	–	-16,662	–	-0.00%	–
GME	Exit	GMEcall	$0	–	-14,500	–	-0.00%	–
CRWD	Exit	CRWDput	$0	–	-11,600	–	-0.00%	–
FSM	Exit	FSMcall	$0	–	-13,000	–	-0.00%	–
NVS	Exit	NVScall	$0	–	-14,700	–	-0.00%	–
NCLH	Exit	NCLHcall	$0	–	-15,600	–	-0.00%	–
GE	Exit	GEput	$0	–	-18,900	–	-0.00%	–
UNH	Exit	UNHput	$0	–	-12,300	–	-0.00%	–
UAL	Exit	UALcall	$0	–	-12,800	–	-0.00%	–
PLUG	Exit	PLUGcall	$0	–	-11,900	–	-0.00%	–
INO	Exit	INOcall	$0	–	-13,300	–	-0.00%	–
C	Exit	Ccall	$0	–	-18,400	–	-0.00%	–
NOK	Exit	NOKIA CORPORATION	$0	–	-16,953	–	-0.01%	–
ORCL	Exit	ORCLcall	$0	–	-21,700	–	-0.01%	–
JPM	Exit	JPMcall	$0	–	-19,700	–	-0.01%	–
TJX	Exit	TJXcall	$0	–	-28,100	–	-0.01%	–
MGM	Exit	MGMcall	$0	–	-18,200	–	-0.01%	–
MRK	Exit	MRKput	$0	–	-11,500	–	-0.01%	–
NKLA	Exit	NKLAcall	$0	–	-32,500	–	-0.01%	–
FSLR	Exit	FSLRput	$0	–	-13,700	–	-0.01%	–
SIRI	Exit	SIRIcall	$0	–	-20,000	–	-0.01%	–
CCL	Exit	CCLput	$0	–	-19,300	–	-0.01%	–
TNA	Exit	TNAcall	$0	–	-21,700	–	-0.01%	–
SAND	Exit	SANDcall	$0	–	-17,300	–	-0.01%	–
LUV	Exit	LUVcall	$0	–	-16,600	–	-0.01%	–
CSCO	Exit	CSCOput	$0	–	-20,500	–	-0.01%	–
GDX	Exit	GDXcall	$0	–	-13,000	–	-0.01%	–
MA	Exit	MAput	$0	–	-14,800	–	-0.01%	–
DAL	Exit	DALcall	$0	–	-19,400	–	-0.01%	–
INO	Exit	INOput	$0	–	-14,800	–	-0.01%	–
AXP	Exit	AXPcall	$0	–	-10,700	–	-0.01%	–
VXX	Exit	VXXput	$0	–	-18,300	–	-0.01%	–
WKHS	Exit	WKHSput	$0	–	-20,100	–	-0.01%	–
NIO	Exit	NIOput	$0	–	-51,100	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,143	–	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,042	–	-0.01%	–
IWM	Exit	IWMput	$0	–	-10,500	–	-0.01%	–
SNAP	Exit	SNAPcall	$0	–	-16,500	–	-0.01%	–
WFC	Exit	WFCput	$0	–	-12,600	–	-0.01%	–
V	Exit	Vcall	$0	–	-33,100	–	-0.01%	–
MU	Exit	MUcall	$0	–	-11,100	–	-0.01%	–
WMT	Exit	WMTcall	$0	–	-21,400	–	-0.01%	–
XLK	Exit	XLKcall	$0	–	-10,600	–	-0.01%	–
PBR	Exit	PBRput	$0	–	-33,200	–	-0.01%	–
SLV	Exit	SLVput	$0	–	-42,400	–	-0.01%	–
WYNN	Exit	WYNNput	$0	–	-17,000	–	-0.01%	–
CRM	Exit	CRMput	$0	–	-11,200	–	-0.01%	–
GS	Exit	GSput	$0	–	-15,500	–	-0.01%	–
SPCE	Exit	SPCEcall	$0	–	-39,900	–	-0.01%	–
UPS	Exit	UPScall	$0	–	-12,500	–	-0.01%	–
RCL	Exit	RCLcall	$0	–	-13,500	–	-0.01%	–
DKNG	Exit	DKNGcall	$0	–	-12,600	–	-0.01%	–
SBUX	Exit	SBUXcall	$0	–	-15,000	–	-0.01%	–
PINS	Exit	PINScall	$0	–	-14,600	–	-0.01%	–
BAC	Exit	BACput	$0	–	-41,800	–	-0.01%	–
UBER	Exit	UBERcall	$0	–	-30,300	–	-0.01%	–
KHC	Exit	KHCput	$0	–	-15,600	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO S A PETROB	$0	–	-25,477	–	-0.02%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-1,351	–	-0.02%	–
QQQ	Exit	QQQput	$0	–	-33,100	–	-0.02%	–
DIS	Exit	DIScall	$0	–	-24,900	–	-0.02%	–
Z	Exit	Zcall	$0	–	-4,200	–	-0.02%	–
WKHS	Exit	WKHScall	$0	–	-22,800	–	-0.02%	–
DOCU	Exit	DOCUcall	$0	–	-15,000	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-1,437	–	-0.02%	–
MSFT	Exit	MSFTput	$0	–	-40,600	–	-0.02%	–
OMI	Exit	OMIcall	$0	–	-17,800	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,726	–	-0.02%	–
AIMT	Exit	AIMTcall	$0	–	-11,800	–	-0.02%	–
XOM	Exit	XOMput	$0	–	-17,400	–	-0.02%	–
BKNG	Exit	BKNGput	$0	–	-2,200	–	-0.02%	–
PG	Exit	PROCTER & GAMBLE COMPANY (THE)	$0	–	-1,656	–	-0.02%	–
SHW	Exit	SHERWIN-WILLIAMS CO	$0	–	-331	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,193	–	-0.02%	–
BABA	Exit	BABAput	$0	–	-26,500	–	-0.02%	–
VRTU	Exit	VIRTUSA CORPORATION	$0	–	-4,816	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,789	–	-0.02%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROetf	$0	–	-2,149	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-1,916	–	-0.02%	–
LRCX	Exit	LRCXcall	$0	–	-4,200	–	-0.02%	–
REGN	Exit	REGNcall	$0	–	-3,200	–	-0.02%	–
SEDG	Exit	SEDGcall	$0	–	-3,300	–	-0.02%	–
W	Exit	WAYFAIR INC.	$0	–	-843	–	-0.02%	–
GDXJ	Exit	VANECK VECTORS ETF TRUST-VANECetf	$0	–	-4,507	–	-0.02%	–
NKLA	Exit	NKLAput	$0	–	-22,100	–	-0.02%	–
UVXY	Exit	UVXYcall	$0	–	-26,500	–	-0.02%	–
INTC	Exit	INTEL CORPORATION	$0	–	-5,100	–	-0.02%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-3,905	–	-0.02%	–
AVGO	Exit	AVGOcall	$0	–	-6,300	–	-0.02%	–
CRWD	Exit	CRWDcall	$0	–	-8,700	–	-0.02%	–
WYNN	Exit	WYNN RESORTS LIMITED	$0	–	-3,775	–	-0.02%	–
HIBB	Exit	HIBBcall	$0	–	-9,300	–	-0.02%	–
UUP	Exit	INVESCO DB US DOLLAR INDEXetf	$0	–	-10,562	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,875	–	-0.02%	–
LB	Exit	LBcall	$0	–	-22,600	–	-0.02%	–
SLV	Exit	SLVcall	$0	–	-96,500	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INCORPORATE	$0	–	-957	–	-0.02%	–
GDX	Exit	VANECK VECTORS GOLD MINERSetf	$0	–	-7,640	–	-0.02%	–
BKNG	Exit	BKNGcall	$0	–	-1,600	–	-0.02%	–
SOXL	Exit	SOXLcall	$0	–	-5,900	–	-0.02%	–
NVDA	Exit	NVDAput	$0	–	-14,000	–	-0.02%	–
C	Exit	Cput	$0	–	-20,500	–	-0.03%	–
NFLX	Exit	NFLXput	$0	–	-21,700	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,630	–	-0.03%	–
PEP	Exit	PEPSICO INC.	$0	–	-2,410	–	-0.03%	–
GOOGL	Exit	GOOGLcall	$0	–	-3,700	–	-0.03%	–
FB	Exit	FBput	$0	–	-36,800	–	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-467	–	-0.03%	–
LULU	Exit	LULUcall	$0	–	-4,700	–	-0.03%	–
GLD	Exit	GLDcall	$0	–	-23,500	–	-0.03%	–
MELI	Exit	MELIcall	$0	–	-1,600	–	-0.03%	–
BYND	Exit	BYNDcall	$0	–	-14,700	–	-0.03%	–
BA	Exit	BAput	$0	–	-16,800	–	-0.03%	–
XLV	Exit	AMEX HEALTH CARE SELECT SECTORetf	$0	–	-3,450	–	-0.03%	–
NOW	Exit	NOWcall	$0	–	-5,900	–	-0.03%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-6,420	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-10,968	–	-0.03%	–
QQQ	Exit	QQQcall	$0	–	-32,200	–	-0.03%	–
ORCL	Exit	ORCLput	$0	–	-25,900	–	-0.03%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-13,087	–	-0.03%	–
TTD	Exit	TTDcall	$0	–	-1,300	–	-0.03%	–
TWLO	Exit	TWLOcall	$0	–	-4,700	–	-0.03%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-3,332	–	-0.03%	–
NVAX	Exit	NOVAVAX INC.	$0	–	-3,699	–	-0.03%	–
SQ	Exit	SQcall	$0	–	-13,300	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-10,882	–	-0.03%	–
SNAP	Exit	SNAP INC.	$0	–	-16,042	–	-0.03%	–
QCOM	Exit	QCOMcall	$0	–	-15,400	–	-0.03%	–
DXJ	Exit	Wisdom Tree Japan Hedgedetf	$0	–	-8,685	–	-0.04%	–
BA	Exit	BAcall	$0	–	-33,800	–	-0.04%	–
GOOG	Exit	GOOGcall	$0	–	-3,600	–	-0.04%	–
ENPH	Exit	ENPHASE ENERGY INC.	$0	–	-5,550	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC.	$0	–	-3,435	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC.	$0	–	-13,339	–	-0.04%	–
T	Exit	AT&T INC.	$0	–	-17,603	–	-0.04%	–
NIO	Exit	NIOcall	$0	–	-62,500	–	-0.04%	–
MA	Exit	MAcall	$0	–	-8,500	–	-0.04%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC.	$0	–	-3,611	–	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INC.	$0	–	-19,784	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-3,751	–	-0.04%	–
PTON	Exit	PTONcall	$0	–	-24,600	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,638	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG ADS	$0	–	-6,935	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-23,573	–	-0.05%	–
VXX	Exit	IPATH SERIES B S&P 500 VIXetn	$0	–	-23,300	–	-0.05%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-7,096	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,245	–	-0.05%	–
PFE	Exit	PFIZER INC.	$0	–	-16,563	–	-0.05%	–
AMD	Exit	AMDcall	$0	–	-35,500	–	-0.05%	–
TQQQ	Exit	TQQQcall	$0	–	-26,700	–	-0.05%	–
ADBE	Exit	ADBEcall	$0	–	-5,900	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC.	$0	–	-2,373	–	-0.05%	–
CRM	Exit	CRMcall	$0	–	-15,900	–	-0.06%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD.	$0	–	-17,779	–	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP (NEW)	$0	–	-16,446	–	-0.06%	–
AZN	Exit	ASTRAZENECA PLC SPONS ADR	$0	–	-13,290	–	-0.06%	–
AAPL	Exit	AAPLput	$0	–	-433,800	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC.	$0	–	-18,713	–	-0.06%	–
FDX	Exit	FDXcall	$0	–	-17,900	–	-0.07%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC.	$0	–	-7,446	–	-0.07%	–
SHOP	Exit	SHOPcall	$0	–	-8,300	–	-0.07%	–
AMZN	Exit	AMZNput	$0	–	-13,600	–	-0.07%	–
ROKU	Exit	ROKUcall	$0	–	-13,700	–	-0.07%	–
MCD	Exit	MC DONALDS CORP	$0	–	-4,256	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC.	$0	–	-4,479	–	-0.08%	–
SE	Exit	SEA LIMITED	$0	–	-6,301	–	-0.08%	–
DDOG	Exit	DATADOG INC.	$0	–	-10,451	–	-0.09%	–
CMG	Exit	CMGcall	$0	–	-3,000	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP INC/THE	$0	–	-21,148	–	-0.09%	–
HD	Exit	THE HOME DEPOT INC.	$0	–	-4,126	–	-0.09%	–
AMGN	Exit	AMGEN INC.	$0	–	-4,902	–	-0.10%	–
ADBE	Exit	ADOBE INC	$0	–	-2,621	–	-0.10%	–
FB	Exit	FBcall	$0	–	-25,100	–	-0.11%	–
PYPL	Exit	PAYPAL HOLDINGS INC.	$0	–	-7,002	–	-0.11%	–
NFLX	Exit	NFLXcall	$0	–	-22,300	–	-0.11%	–
GOOGL	Exit	GOOGLput	$0	–	-22,400	–	-0.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,482	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRUST ETF SERIESetf	$0	–	-6,237	–	-0.14%	–
ZM	Exit	ZMcall	$0	–	-15,000	–	-0.16%	–
TSLA	Exit	TSLAput	$0	–	-167,400	–	-0.20%	–
BABA	Exit	BABAcall	$0	–	-78,300	–	-0.25%	–
AMZN	Exit	AMZNcall	$0	–	-20,000	–	-0.35%	–
NVDA	Exit	NVDAcall	$0	–	-30,900	–	-0.37%	–
MSFT	Exit	MSFTcall	$0	–	-97,200	–	-0.37%	–
AAPL	Exit	AAPLcall	$0	–	-224,800	–	-0.46%	–
GOOGL	Exit	ALPHABET INC.	$0	–	-7,199	–	-0.86%	–
AAPL	Exit	APPLE INC.	$0	–	-114,852	–	-1.08%	–
TSLA	Exit	TSLAcall	$0	–	-208,800	–	-3.53%	–
SPY	Exit	SPYput	$0	–	-8,740,800	–	-20.33%	–
SPY	Exit	SPYcall	$0	–	-54,398,400	–	-66.51%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Buy	SPYcall	$820,232,000	+46.9%	54,398,400	+18.5%	66.51%	+2.6%
SPY	Sell	SPYput	$250,707,000	+83.0%	8,740,800	-5.0%	20.33%	+27.8%
TSLA	Buy	TSLAcall	$43,508,000	+220.7%	208,800	+434.0%	3.53%	+124.0%
AAPL	New	APPLE INC.	$13,301,000	–	114,852	–	1.08%	–
GOOGL	New	ALPHABET INC.	$10,551,000	–	7,199	–	0.86%	–
AAPL	Buy	AAPLcall	$5,694,000	-14.4%	224,800	+169.2%	0.46%	-40.2%
MSFT	Buy	MSFTcall	$4,582,000	+25.9%	97,200	+15.3%	0.37%	-12.1%
NVDA	Buy	NVDAcall	$4,536,000	+157.0%	30,900	+53.0%	0.37%	+79.5%
AMZN	Buy	AMZNcall	$4,332,000	+71.7%	20,000	+57.5%	0.35%	+19.8%
BABA	Buy	BABAcall	$3,107,000	+544.6%	78,300	+173.8%	0.25%	+350.0%
TSLA	Buy	TSLAput	$2,524,000	+402.8%	167,400	+745.5%	0.20%	+253.4%
ZM	Buy	ZMcall	$1,997,000	+477.2%	15,000	+66.7%	0.16%	+305.0%
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$1,733,000	–	6,237	–	0.14%	–
NOW	Buy	SERVICENOW INC	$1,689,000	+175.5%	3,482	+130.1%	0.14%	+93.0%
GOOGL	Buy	GOOGLput	$1,655,000	+186.8%	22,400	+206.8%	0.13%	+100.0%
NFLX	Buy	NFLXcall	$1,393,000	+38.3%	22,300	+57.0%	0.11%	-3.4%
PYPL	New	PAYPAL HOLDINGS INC.	$1,380,000	–	7,002	–	0.11%	–
FB	Sell	FBcall	$1,375,000	+47.4%	25,100	-1.2%	0.11%	+2.8%
ADBE	New	ADOBE INC	$1,285,000	–	2,621	–	0.10%	–
AMGN	New	AMGEN INC.	$1,246,000	–	4,902	–	0.10%	–
HD	New	THE HOME DEPOT INC.	$1,146,000	–	4,126	–	0.09%	–
BX	Buy	BLACKSTONE GROUP INC/THE	$1,104,000	+1.3%	21,148	+10.0%	0.09%	-29.1%
CMG	Buy	CMGcall	$1,085,000	+51.7%	3,000	+87.5%	0.09%	+6.0%
DDOG	Buy	DATADOG INC.	$1,068,000	+31.7%	10,451	+12.0%	0.09%	-7.4%
SE	Buy	SEA LIMITED	$971,000	+54.6%	6,301	+7.6%	0.08%	+8.2%
DOCU	New	DOCUSIGN INC.	$964,000	–	4,479	–	0.08%	–
MCD	New	MC DONALDS CORP	$934,000	–	4,256	–	0.08%	–
ROKU	Buy	ROKUcall	$909,000	+182.3%	13,700	+26.9%	0.07%	+100.0%
SHOP	Buy	SHOPcall	$858,000	+40.4%	8,300	+315.0%	0.07%	-1.4%
AMZN	Buy	AMZNput	$860,000	+75.5%	13,600	+74.4%	0.07%	+22.8%
ALXN	New	ALEXION PHARMACEUTICALS INC.	$852,000	–	7,446	–	0.07%	–
FDX	New	FDXcall	$844,000	–	17,900	–	0.07%	–
CSCO	New	CISCO SYSTEMS INC.	$737,000	–	18,713	–	0.06%	–
AAPL	Buy	AAPLput	$744,000	+153.1%	433,800	+253.3%	0.06%	+76.5%
AZN	Sell	ASTRAZENECA PLC SPONS ADR	$728,000	-2.7%	13,290	-6.1%	0.06%	-32.2%
NAV	Buy	NAVISTAR INTL CORP (NEW)	$716,000	+103.4%	16,446	+31.9%	0.06%	+41.5%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD.	$706,000	+229.9%	17,779	+191.0%	0.06%	+128.0%
CRM	New	CRMcall	$677,000	–	15,900	–	0.06%	–
NEE	New	NEXTERA ENERGY INC.	$659,000	–	2,373	–	0.05%	–
TQQQ	Buy	TQQQcall	$645,000	+225.8%	26,700	+86.7%	0.05%	+126.1%
ADBE	Sell	ADBEcall	$642,000	-13.5%	5,900	-35.9%	0.05%	-39.5%
AMD	Buy	AMDcall	$624,000	+442.6%	35,500	+1.1%	0.05%	+292.3%
PFE	Buy	PFIZER INC.	$608,000	+121.1%	16,563	+97.1%	0.05%	+53.1%
JPM	Sell	JPMORGAN CHASE & CO	$601,000	-46.9%	6,245	-48.1%	0.05%	-62.6%
MRK	Sell	MERCK & CO. INC.	$589,000	+0.9%	7,096	-6.1%	0.05%	-29.4%
VXX	Sell	IPATH SERIES B S&P 500 VIXetn	$580,000	-88.7%	23,300	-84.6%	0.05%	-92.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG ADS	$562,000	+22.2%	6,935	-14.5%	0.05%	-13.2%
BAC	New	BANK OF AMERICA CORP	$568,000	–	23,573	–	0.05%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$550,000	–	1,638	–	0.04%	–
PTON	New	PTONcall	$547,000	–	24,600	–	0.04%	–
WORK	Buy	SLACK TECHNOLOGIES INC.	$531,000	-5.0%	19,784	+10.0%	0.04%	-33.8%
WMT	New	WALMART INC	$525,000	–	3,751	–	0.04%	–
SWKS	New	SKYWORKS SOLUTIONS INC.	$525,000	–	3,611	–	0.04%	–
NIO	Buy	NIOcall	$516,000	+514.3%	62,500	+85.5%	0.04%	+320.0%
MA	Sell	MAcall	$516,000	-29.9%	8,500	-13.3%	0.04%	-50.6%
T	New	AT&T INC.	$502,000	–	17,603	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC.	$487,000	–	13,339	–	0.04%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC.	$472,000	–	3,435	–	0.04%	–
ENPH	New	ENPHASE ENERGY INC.	$458,000	–	5,550	–	0.04%	–
BA	Sell	BAcall	$440,000	-46.4%	33,800	-42.1%	0.04%	-62.1%
DXJ	New	Wisdom Tree Japan Hedgedetf	$426,000	–	8,685	–	0.04%	–
MO	Buy	ALTRIA GROUP INC.	$420,000	+60.3%	10,882	+63.2%	0.03%	+13.3%
QCOM	Sell	QCOMcall	$417,000	-45.0%	15,400	-58.7%	0.03%	-61.4%
SQ	New	SQcall	$420,000	–	13,300	–	0.03%	–
SNAP	New	SNAP INC.	$419,000	–	16,042	–	0.03%	–
IBM	New	INTL BUSINESS MACHINES CORP	$405,000	–	3,332	–	0.03%	–
TWLO	Buy	TWLOcall	$404,000	+35.1%	4,700	+46.9%	0.03%	-5.7%
NVAX	New	NOVAVAX INC.	$401,000	–	3,699	–	0.03%	–
TTD	Sell	TTDcall	$392,000	+18.8%	1,300	-13.3%	0.03%	-15.8%
QQQ	Buy	QQQcall	$390,000	+117.9%	32,200	+123.6%	0.03%	+52.4%
KHC	Buy	THE KRAFT HEINZ CO	$392,000	-2.5%	13,087	+3.7%	0.03%	-31.9%
ORCL	New	ORCLput	$392,000	–	25,900	–	0.03%	–
ORCL	New	ORACLE CORPORATION	$383,000	–	6,420	–	0.03%	–
NOW	New	NOWcall	$377,000	–	5,900	–	0.03%	–
XOM	New	EXXON MOBIL CORPORATION	$377,000	–	10,968	–	0.03%	–
BA	Sell	BAput	$369,000	-27.4%	16,800	-44.2%	0.03%	-49.2%
BYND	New	BYNDcall	$375,000	–	14,700	–	0.03%	–
XLV	Buy	AMEX HEALTH CARE SELECT SECTORetf	$364,000	+67.0%	3,450	+58.1%	0.03%	+20.0%
LULU	Buy	LULUcall	$351,000	+15.8%	4,700	+23.7%	0.03%	-20.0%
GLD	Buy	GLDcall	$350,000	+62.8%	23,500	+72.8%	0.03%	+12.0%
FB	Buy	FBput	$334,000	+62.9%	36,800	+12.2%	0.03%	+12.5%
PEP	New	PEPSICO INC.	$334,000	–	2,410	–	0.03%	–
ISRG	New	INTUITIVE SURGICAL INC.	$331,000	–	467	–	0.03%	–
GOOGL	Buy	GOOGLcall	$327,000	+48.0%	3,700	+68.2%	0.03%	+3.8%
ABBV	New	ABBVIE INC	$318,000	–	3,630	–	0.03%	–
C	Buy	Cput	$319,000	+25.1%	20,500	+31.4%	0.03%	-13.3%
NFLX	Buy	NFLXput	$326,000	+19.9%	21,700	+80.8%	0.03%	-18.8%
NVDA	New	NVDAput	$309,000	–	14,000	–	0.02%	–
SOXL	New	SOXLcall	$304,000	–	5,900	–	0.02%	–
BKNG	Buy	BKNGcall	$314,000	+18.5%	1,600	+60.0%	0.02%	-19.4%
GDX	New	VANECK VECTORS GOLD MINERSetf	$299,000	–	7,640	–	0.02%	–
UNH	Buy	UNITEDHEALTH GROUP INCORPORATE	$298,000	+39.9%	957	+32.4%	0.02%	-4.0%
JNJ	New	JOHNSON & JOHNSON	$279,000	–	1,875	–	0.02%	–
SLV	Buy	SLVcall	$279,000	+506.5%	96,500	+252.2%	0.02%	+360.0%
LB	Buy	LBcall	$279,000	+634.2%	22,600	+9.7%	0.02%	+475.0%
WYNN	New	WYNN RESORTS LIMITED	$271,000	–	3,775	–	0.02%	–
HIBB	New	HIBBcall	$276,000	–	9,300	–	0.02%	–
UUP	New	INVESCO DB US DOLLAR INDEXetf	$268,000	–	10,562	–	0.02%	–
CRWD	New	CRWDcall	$259,000	–	8,700	–	0.02%	–
AVGO	Sell	AVGOcall	$254,000	-19.9%	6,300	-25.0%	0.02%	-43.2%
INTC	New	INTEL CORPORATION	$264,000	–	5,100	–	0.02%	–
UVXY	New	UVXYcall	$264,000	–	26,500	–	0.02%	–
SPG	Buy	SIMON PROPERTY GROUP INC	$253,000	+15.5%	3,905	+22.0%	0.02%	-16.0%
REGN	Buy	REGNcall	$246,000	-17.4%	3,200	+220.0%	0.02%	-42.9%
W	New	WAYFAIR INC.	$245,000	–	843	–	0.02%	–
GDXJ	New	VANECK VECTORS ETF TRUST-VANECetf	$250,000	–	4,507	–	0.02%	–
NKLA	New	NKLAput	$242,000	–	22,100	–	0.02%	–
SEDG	New	SEDGcall	$245,000	–	3,300	–	0.02%	–
LRCX	New	LRCXcall	$230,000	–	4,200	–	0.02%	–
MS	New	MORGAN STANLEY	$232,000	–	4,789	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N.V.	$239,000	–	1,916	–	0.02%	–
PG	New	PROCTER & GAMBLE COMPANY (THE)	$230,000	–	1,656	–	0.02%	–
FXE	New	INVESCO CURRENCYSHARES EUROetf	$237,000	–	2,149	–	0.02%	–
XOM	Sell	XOMput	$230,000	+27.8%	17,400	-3.9%	0.02%	-9.5%
BKNG	Sell	BKNGput	$229,000	-53.4%	2,200	-8.3%	0.02%	-66.7%
SHW	New	SHERWIN-WILLIAMS CO	$231,000	–	331	–	0.02%	–
VRTU	New	VIRTUSA CORPORATION	$237,000	–	4,816	–	0.02%	–
PM	Sell	PHILIP MORRIS INTL INC	$239,000	-64.6%	3,193	-66.9%	0.02%	-75.6%
BABA	Buy	BABAput	$237,000	+111.6%	26,500	+120.8%	0.02%	+46.2%
CVS	New	CVS HEALTH CORP	$218,000	–	3,726	–	0.02%	–
MSFT	Buy	MSFTput	$225,000	+69.2%	40,600	+39.5%	0.02%	+20.0%
AIMT	New	AIMTcall	$224,000	–	11,800	–	0.02%	–
OMI	New	OMIcall	$220,000	–	17,800	–	0.02%	–
LLY	New	ELI LILLY & CO	$213,000	–	1,437	–	0.02%	–
DOCU	New	DOCUcall	$209,000	–	15,000	–	0.02%	–
DIS	Sell	DIScall	$202,000	+56.6%	24,900	-32.2%	0.02%	+6.7%
Z	New	Zcall	$201,000	–	4,200	–	0.02%	–
QQQ	Buy	QQQput	$202,000	+1342.9%	33,100	+93.6%	0.02%	+700.0%
WKHS	Buy	WKHScall	$200,000	+23.5%	22,800	+30.3%	0.02%	-15.8%
IWM	New	ISHARES RUSSELL 2000etf	$202,000	–	1,351	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO S A PETROB	$181,000	–	25,477	–	0.02%	–
KHC	Buy	KHCput	$167,000	+9.9%	15,600	+2.6%	0.01%	-22.2%
BAC	Buy	BACput	$162,000	+20.0%	41,800	+110.1%	0.01%	-18.8%
UBER	Sell	UBERcall	$163,000	+21.6%	30,300	-2.3%	0.01%	-18.8%
DKNG	New	DKNGcall	$153,000	–	12,600	–	0.01%	–
PINS	New	PINScall	$153,000	–	14,600	–	0.01%	–
SBUX	New	SBUXcall	$142,000	–	15,000	–	0.01%	–
RCL	New	RCLcall	$149,000	–	13,500	–	0.01%	–
UPS	New	UPScall	$136,000	–	12,500	–	0.01%	–
SPCE	Buy	SPCEcall	$131,000	+162.0%	39,900	+269.4%	0.01%	+83.3%
CRM	New	CRMput	$123,000	–	11,200	–	0.01%	–
GS	Buy	GSput	$119,000	-38.0%	15,500	+1.3%	0.01%	-54.5%
WFC	New	WFCput	$116,000	–	12,600	–	0.01%	–
SNAP	Sell	SNAPcall	$117,000	+48.1%	16,500	-53.3%	0.01%	0.0%
V	Sell	Vcall	$112,000	+6.7%	33,100	-12.7%	0.01%	-25.0%
SLV	New	SLVput	$113,000	–	42,400	–	0.01%	–
WYNN	New	WYNNput	$114,000	–	17,000	–	0.01%	–
MU	New	MUcall	$105,000	–	11,100	–	0.01%	–
XLK	New	XLKcall	$113,000	–	10,600	–	0.01%	–
WMT	New	WMTcall	$108,000	–	21,400	–	0.01%	–
PBR	New	PBRput	$109,000	–	33,200	–	0.01%	–
AG	New	FIRST MAJESTIC SILVER CORP	$96,000	–	10,042	–	0.01%	–
IWM	Sell	IWMput	$94,000	+176.5%	10,500	-42.3%	0.01%	+100.0%
NIO	Buy	NIOput	$102,000	+1357.1%	51,100	+287.1%	0.01%	+700.0%
AXP	New	AXPcall	$102,000	–	10,700	–	0.01%	–
VXX	Buy	VXXput	$96,000	+62.7%	18,300	+50.0%	0.01%	+14.3%
GE	New	GENERAL ELECTRIC CO	$94,000	–	15,143	–	0.01%	–
WKHS	New	WKHSput	$97,000	–	20,100	–	0.01%	–
INO	New	INOput	$86,000	–	14,800	–	0.01%	–
DAL	Sell	DALcall	$92,000	-10.7%	19,400	-31.7%	0.01%	-41.7%
GDX	New	GDXcall	$91,000	–	13,000	–	0.01%	–
MA	New	MAput	$90,000	–	14,800	–	0.01%	–
TNA	Sell	TNAcall	$75,000	+4.2%	21,700	-7.3%	0.01%	-25.0%
CSCO	New	CSCOput	$68,000	–	20,500	–	0.01%	–
FSLR	New	FSLRput	$69,000	–	13,700	–	0.01%	–
LUV	Buy	LUVcall	$68,000	+78.9%	16,600	+5.7%	0.01%	+50.0%
CCL	Sell	CCLput	$73,000	+12.3%	19,300	-4.9%	0.01%	-25.0%
SAND	Buy	SANDcall	$75,000	-9.6%	17,300	+44.2%	0.01%	-40.0%
SIRI	Sell	SIRIcall	$68,000	-12.8%	20,000	-2.4%	0.01%	-33.3%
NKLA	New	NKLAcall	$62,000	–	32,500	–	0.01%	–
TJX	New	TJXcall	$64,000	–	28,100	–	0.01%	–
ORCL	New	ORCLcall	$66,000	–	21,700	–	0.01%	–
MRK	Buy	MRKput	$66,000	-42.6%	11,500	+4.5%	0.01%	-61.5%
JPM	New	JPMcall	$63,000	–	19,700	–	0.01%	–
NOK	New	NOKIA CORPORATION	$66,000	–	16,953	–	0.01%	–
MGM	Sell	MGMcall	$60,000	+185.7%	18,200	-31.3%	0.01%	+150.0%
NCLH	Sell	NCLHcall	$55,000	+83.3%	15,600	-39.3%	0.00%	+33.3%
INO	New	INOcall	$51,000	–	13,300	–	0.00%	–
C	Buy	Ccall	$47,000	-44.0%	18,400	+6.4%	0.00%	-60.0%
UAL	Sell	UALcall	$45,000	-46.4%	12,800	-47.3%	0.00%	-60.0%
UNH	New	UNHput	$49,000	–	12,300	–	0.00%	–
PLUG	Sell	PLUGcall	$50,000	+8.7%	11,900	-28.7%	0.00%	-20.0%
GE	New	GEput	$51,000	–	18,900	–	0.00%	–
XSPA	New	XPRESSPA GROUP INC.	$33,000	–	16,662	–	0.00%	–
INTC	Buy	INTCcall	$40,000	-23.1%	26,300	+74.2%	0.00%	-50.0%
ALXN	New	ALXNput	$34,000	–	14,400	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC.	$32,000	–	11,771	–	0.00%	–
GME	New	GMEcall	$31,000	–	14,500	–	0.00%	–
FSM	Sell	FSMcall	$43,000	+72.0%	13,000	-11.0%	0.00%	0.0%
AMD	New	AMDput	$37,000	–	14,600	–	0.00%	–
AG	New	AGput	$41,000	–	12,200	–	0.00%	–
CRWD	New	CRWDput	$37,000	–	11,600	–	0.00%	–
T	Buy	Tput	$42,000	+7.7%	17,100	+10.3%	0.00%	-40.0%
NVS	New	NVScall	$38,000	–	14,700	–	0.00%	–
BYND	Sell	BYNDput	$40,000	-51.8%	12,900	-6.5%	0.00%	-70.0%
BAC	Sell	BACcall	$34,000	-40.4%	28,500	-18.6%	0.00%	-57.1%
PFE	Buy	PFEput	$31,000	-29.5%	21,300	+34.0%	0.00%	-40.0%
PM	New	PMput	$36,000	–	11,100	–	0.00%	–
AMC	Buy	AMCcall	$42,000	+950.0%	16,700	+38.0%	0.00%	–
AZN	New	AZNcall	$31,000	–	20,900	–	0.00%	–
ROKU	New	ROKUput	$38,000	–	10,400	–	0.00%	–
VUZI	New	VUZIcall	$22,000	–	10,400	–	0.00%	–
VZ	Sell	VZcall	$24,000	+60.0%	13,100	-21.1%	0.00%	0.0%
UCO	New	UCOcall	$21,000	–	14,000	–	0.00%	–
AZN	New	AZNput	$30,000	–	12,900	–	0.00%	–
PG	New	PGput	$20,000	–	10,200	–	0.00%	–
SLB	New	SLBcall	$23,000	–	11,900	–	0.00%	–
PFE	Buy	PFEcall	$25,000	+150.0%	17,200	+36.5%	0.00%	+100.0%
PTON	New	PTONput	$28,000	–	11,700	–	0.00%	–
CCL	Sell	CCLcall	$20,000	-54.5%	20,400	-19.7%	0.00%	-60.0%
AAL	Sell	AALcall	$21,000	-34.4%	12,500	-36.5%	0.00%	-50.0%
NYMT	New	NEW YORK MORTGAGE TRUST INC.	$29,000	–	11,412	–	0.00%	–
AMC	New	AMCput	$24,000	–	11,900	–	0.00%	–
KO	Sell	KOcall	$26,000	+23.8%	13,300	-5.0%	0.00%	0.0%
UBER	New	UBERput	$20,000	–	18,000	–	0.00%	–
MCD	Sell	MCDcall	$27,000	-86.5%	12,100	-1.6%	0.00%	-91.3%
XOM	Buy	XOMcall	$20,000	-70.1%	51,200	+17.4%	0.00%	-75.0%
WFC	Sell	WFCcall	$27,000	-18.2%	30,100	-36.0%	0.00%	-50.0%
LVS	New	LVScall	$19,000	–	11,100	–	0.00%	–
WORK	New	WORKput	$26,000	–	10,200	–	0.00%	–
SBUX	New	SBUXput	$25,000	–	18,500	–	0.00%	–
FCX	Buy	FCXcall	$27,000	+125.0%	13,600	+21.4%	0.00%	+100.0%
SNAP	Buy	SNAPput	$26,000	+333.3%	21,400	+101.9%	0.00%	+100.0%
GME	Buy	GMEput	$26,000	-44.7%	18,700	+49.6%	0.00%	-60.0%
GM	Buy	GMcall	$29,000	+222.2%	17,100	+14.8%	0.00%	+100.0%
HAL	New	HALcall	$21,000	–	15,900	–	0.00%	–
UAA	Sell	UAAcall	$14,000	-6.7%	19,900	-0.5%	0.00%	-50.0%
T	Sell	Tcall	$13,000	-61.8%	40,700	-6.7%	0.00%	-75.0%
ABBV	Sell	ABBVput	$18,000	-33.3%	15,900	-1.2%	0.00%	-66.7%
ALXN	New	ALXNcall	$18,000	–	11,000	–	0.00%	–
BP	Buy	BPcall	$7,000	-36.4%	26,200	+5.2%	0.00%	0.0%
CVX	Buy	CVXcall	$10,000	-90.6%	16,500	+0.6%	0.00%	-91.7%
CSCO	Sell	CSCOcall	$9,000	-82.0%	13,500	-32.2%	0.00%	-83.3%
CLDR	New	CLDRcall	$12,000	–	28,900	–	0.00%	–
CLDR	Buy	CLDRput	$11,000	-35.3%	29,300	+3.2%	0.00%	-50.0%
FAS	Sell	FAScall	$18,000	+80.0%	15,700	-34.0%	0.00%	0.0%
FLR	Buy	FLRcall	$13,000	-65.8%	16,900	+64.1%	0.00%	-75.0%
F	Buy	Fcall	$11,000	+10.0%	25,100	+45.1%	0.00%	0.0%
F	Buy	Fput	$16,000	+6.7%	23,400	+38.5%	0.00%	-50.0%
FCX	Sell	FCXput	$12,000	-62.5%	16,600	-26.2%	0.00%	-75.0%
GE	Sell	GEcall	$9,000	-55.0%	29,600	-33.5%	0.00%	-50.0%
GNUS	New	GENIUS BRANDS INTERNATIONAL I	$17,000	–	14,211	–	0.00%	–
HL	New	HLcall	$15,000	–	10,900	–	0.00%	–
HTZGQ	Sell	HTZcall	$8,000	-57.9%	44,000	-44.4%	0.00%	-50.0%
HEXO	New	HEXO CORP	$10,000	–	15,679	–	0.00%	–
IDEX	New	IDEANOMICS INC.	$11,000	–	11,868	–	0.00%	–
UUP	New	UUPput	$10,000	–	12,300	–	0.00%	–
TLT	Sell	TLTput	$16,000	+14.3%	13,400	-11.3%	0.00%	-50.0%
MOMO	New	MOMOcall	$15,000	–	20,600	–	0.00%	–
NYMT	New	NYMTput	$16,000	–	10,300	–	0.00%	–
NOK	New	NOKcall	$8,000	–	16,000	–	0.00%	–
NOK	New	NOKput	$13,000	–	13,400	–	0.00%	–
XLE	Buy	XLEcall	$10,000	-86.7%	44,000	+238.5%	0.00%	-88.9%
SRNE	New	SRNEput	$17,000	–	16,400	–	0.00%	–
TSM	Buy	TSMput	$7,000	+133.3%	11,700	+1.7%	0.00%	–
ADT	New	ADTcall	$11,000	–	11,400	–	0.00%	–
USO	Sell	USOcall	$10,000	-28.6%	57,000	-18.5%	0.00%	-50.0%
SPCE	New	SPCEput	$16,000	–	21,300	–	0.00%	–
WDC	New	WDCcall	$10,000	–	13,200	–	0.00%	–
TEVA	New	TEVAcall	$4,000	–	12,800	–	0.00%	–
ET	Exit	ETcall	$0	–	-10,000	–	0.00%	–
QID	New	QIDcall	$2,000	–	10,000	–	0.00%	–
UNG	New	UNGcall	$3,000	–	11,400	–	0.00%	–
PCG	New	PCGput	$6,000	–	13,000	–	0.00%	–
OXY	Sell	OXYcall	$3,000	-96.7%	16,000	-78.2%	0.00%	-100.0%
NAK	New	NAKcall	$2,000	–	10,200	–	0.00%	–
TAP	New	TAPput	$5,000	–	20,300	–	0.00%	–
MRO	Sell	MROcall	$2,000	-88.9%	10,700	-66.9%	0.00%	-100.0%
HA	Buy	HAcall	$1,000	-92.3%	10,300	+3.0%	0.00%	-100.0%
GILD	Sell	GILDcall	$6,000	-91.7%	11,900	-43.1%	0.00%	-100.0%
ZIOP	Sell	ZIOPcall	$6,000	-68.4%	25,800	-2.3%	0.00%	-100.0%
GNUS	New	GNUScall	$2,000	–	12,200	–	0.00%	–
DVN	New	DVNput	$3,000	–	12,800	–	0.00%	–
LUMN	Sell	LUMNcall	$4,000	-50.0%	15,900	-1.2%	0.00%	-100.0%
RIG	New	RIGcall	$1,000	–	29,800	–	0.00%	–
BX	New	BXput	$2,000	–	10,200	–	0.00%	–
AMRN	New	AMRNcall	$3,000	–	13,800	–	0.00%	–
DGLY	Exit	DGLYcall	$0	–	-11,500	–	0.00%	–
X	New	Xcall	$5,000	–	11,100	–	0.00%	–
TSEM	Exit	TSEMput	$0	–	-12,800	–	0.00%	–
NLY	Exit	NLYcall	$0	–	-11,900	–	0.00%	–
EDIT	Exit	EDITcall	$0	–	-10,100	–	-0.00%	–
TEVA	Exit	TEVAput	$0	–	-13,600	–	-0.00%	–
AGNC	Exit	AGNCcall	$0	–	-14,900	–	-0.00%	–
SDC	Exit	SDCput	$0	–	-12,000	–	-0.00%	–
SAVE	Exit	SAVEput	$0	–	-12,100	–	-0.00%	–
DAL	Exit	DALput	$0	–	-10,100	–	-0.00%	–
USO	Exit	USOput	$0	–	-14,300	–	-0.00%	–
KGC	Exit	KGCcall	$0	–	-20,300	–	-0.00%	–
DIS	Exit	DISput	$0	–	-16,500	–	-0.00%	–
AAL	Exit	AALput	$0	–	-11,300	–	-0.00%	–
TQQQ	Exit	TQQQput	$0	–	-12,200	–	-0.00%	–
SGMO	Exit	SGMOcall	$0	–	-34,700	–	-0.00%	–
BMY	Exit	BMYput	$0	–	-13,200	–	-0.00%	–
HTZGQ	Exit	HTZput	$0	–	-29,300	–	-0.01%	–
WYNN	Exit	WYNNcall	$0	–	-11,100	–	-0.01%	–
DIA	Exit	DIAcall	$0	–	-14,800	–	-0.01%	–
LABD	Exit	DIREXION SHARES ETF TRUST -etf	$0	–	-25,591	–	-0.01%	–
TLT	Exit	TLTcall	$0	–	-13,200	–	-0.02%	–
ABBV	Exit	ABBVcall	$0	–	-11,400	–	-0.02%	–
BNKD	Exit	MICROSECTORS US BIG BANKS INDEetn	$0	–	-11,255	–	-0.02%	–
BIDU	Exit	BIDUcall	$0	–	-22,800	–	-0.02%	–
DFEN	Exit	DIREXION DAILY AEROSPACE &etf	$0	–	-13,237	–	-0.02%	–
RIO	Exit	RIOcall	$0	–	-25,200	–	-0.02%	–
FSLY	Exit	FASTLY INC.	$0	–	-2,395	–	-0.02%	–
CSM	Exit	PROSHARES LARGE CAP COREetf	$0	–	-3,054	–	-0.02%	–
QDEF	Exit	FLEXSHARES QUALITY DIVIDENDetf	$0	–	-5,281	–	-0.03%	–
UGL	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-3,582	–	-0.03%	–
AMLP	Exit	ALPS ETF TRUST - ALERIAN MLP Eetf	$0	–	-9,378	–	-0.03%	–
BIIB	Exit	BIIBput	$0	–	-7,100	–	-0.03%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-4,747	–	-0.03%	–
DRIP	Exit	DIREXION DAILY S&P OIL & GAS Eetf	$0	–	-46,241	–	-0.03%	–
FCG	Exit	FIRST TRUST NATURALetf	$0	–	-33,138	–	-0.03%	–
CLDR	Exit	CLOUDERA INC.	$0	–	-19,737	–	-0.03%	–
JPM	Exit	JPMput	$0	–	-14,100	–	-0.03%	–
KORU	Exit	DIREXION DAILY SOUTHetf	$0	–	-21,528	–	-0.03%	–
SQ	Exit	SQUARE INC.	$0	–	-2,481	–	-0.03%	–
DUSL	Exit	DIREXION DAILY INDUSTRIALS BULetf	$0	–	-18,050	–	-0.03%	–
VIXY	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-9,212	–	-0.03%	–
WEBL	Exit	DIREXION DAILY DOW JONES INTERetf	$0	–	-6,873	–	-0.03%	–
RDIV	Exit	THE INVESCO ULTRA DIVIDENDetf	$0	–	-9,313	–	-0.03%	–
SCO	Exit	PROSHARES ULTRASHORTetf	$0	–	-14,838	–	-0.03%	–
WANT	Exit	DIREXION DAILY CONSUMERetf	$0	–	-10,094	–	-0.03%	–
UYG	Exit	PROSHARES ULTRA FINANCIALSetf	$0	–	-9,084	–	-0.03%	–
CHAU	Exit	DIREXION DAILY CSI 300 CHINA Aetf	$0	–	-11,926	–	-0.03%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVIDENDetf	$0	–	-11,967	–	-0.04%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S.A.	$0	–	-1,215	–	-0.04%	–
PCEF	Exit	INVESCO ETF TRUST II-INVESCO Cetf	$0	–	-15,822	–	-0.04%	–
WDAY	Exit	WORKDAY INC.	$0	–	-1,653	–	-0.04%	–
OKTA	Exit	OKTA INC.	$0	–	-1,557	–	-0.04%	–
XES	Exit	SPDR(R) SERIES TRUST-SPDR(R) Setf	$0	–	-9,661	–	-0.04%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-2,275	–	-0.04%	–
PILL	Exit	DIREXION DAILY PHARMACEUTICALetf	$0	–	-22,579	–	-0.04%	–
LGLV	Exit	SPDR SSGA US LARGE CAPetf	$0	–	-3,397	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N.V.	$0	–	-5,357	–	-0.04%	–
SDOG	Exit	ALPS SECTOR DIVIDEND DOGSetf	$0	–	-10,244	–	-0.04%	–
XOP	Exit	SPDR SERIES TRUST-SPDR S&P OILetf	$0	–	-7,046	–	-0.04%	–
FXO	Exit	FIRST TRUST FINANCIALSetf	$0	–	-15,135	–	-0.04%	–
DIG	Exit	PROSHARES TRUST - PROSHARES ULetf	$0	–	-5,600	–	-0.05%	–
CWEB	Exit	DIREXION DAILY CSI CHINAetf	$0	–	-10,081	–	-0.05%	–
MAR	Exit	MARRIOTT INTERNATIONAL INC	$0	–	-5,053	–	-0.05%	–
MORT	Exit	VANECK VECTORS MORTGAGEetf	$0	–	-33,101	–	-0.05%	–
SOXX	Exit	ISHARES TRUSTetf	$0	–	-1,755	–	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-10,988	–	-0.06%	–
TPOR	Exit	DIREXION DAILY TRANSPORTATIONetf	$0	–	-47,926	–	-0.06%	–
KNOW	Exit	DIREXION ALL CAP INSIDERetf	$0	–	-15,353	–	-0.06%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,834	–	-0.06%	–
YANG	Exit	DIREXION SHS ETF TRUST-etf	$0	–	-15,553	–	-0.06%	–
EZM	Exit	WISDOMTREE US MIDCAP FUNDetf	$0	–	-16,157	–	-0.06%	–
IAT	Exit	ISHARES USetf	$0	–	-17,390	–	-0.07%	–
DRV	Exit	DIREXION SHARES ETF TR-DIREXIOetf	$0	–	-37,447	–	-0.07%	–
XAR	Exit	SPDR S&P AEROSPACE & DEFENSEetf	$0	–	-7,051	–	-0.07%	–
MLPA	Exit	GLOBAL X FUNDS - GLOBAL X MLPetf	$0	–	-23,418	–	-0.07%	–
DBO	Exit	INVESCO DB OIL FUNDetf	$0	–	-104,167	–	-0.08%	–
TAWK	Exit	DIREXION DAILY COMMUNICATION Setf	$0	–	-24,893	–	-0.09%	–
MELI	Exit	MERCADOLIBRE INC.	$0	–	-791	–	-0.09%	–
OIH	Exit	VANECK VECTORS ETF TST-VANECKetf	$0	–	-6,575	–	-0.09%	–
UGA	Exit	UNITED STATES GASOLINE FD LPetf	$0	–	-42,546	–	-0.09%	–
NEED	Exit	DIREXION DAILY CONSUMERetf	$0	–	-36,773	–	-0.10%	–
BKNG	Exit	BOOKING HOLDINGS INC.	$0	–	-543	–	-0.10%	–
EDC	Exit	DIREXION SHARES ETF TRUST-etf	$0	–	-20,040	–	-0.10%	–
SCHH	Exit	SCHWAB USetf	$0	–	-26,554	–	-0.11%	–
BIIB	Exit	BIOGEN INC.	$0	–	-3,562	–	-0.11%	–
BOIL	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-35,170	–	-0.12%	–
FXI	Exit	iShares Chinaetf	$0	–	-27,092	–	-0.12%	–
DRN	Exit	DIREXION SHARES ETF TRUSTetf	$0	–	-113,154	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-6,183	–	-0.16%	–
NRGU	Exit	MICROSECTORS U.S. BIG OILetn	$0	–	-350,682	–	-0.17%	–
WFH	Exit	DIREXION WORK FROM HOME ETFetf	$0	–	-28,193	–	-0.17%	–
INDL	Exit	DIREXION DAILY MSCI INDIA BULLetf	$0	–	-74,648	–	-0.18%	–
UVXY	Exit	PROSHARES TRUST II- PROSHARESetf	$0	–	-50,010	–	-0.19%	–
UCO	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-66,492	–	-0.22%	–
UBOT	Exit	DIREXION DAILY ROBTCS ARTIF Ietf	$0	–	-17,592	–	-0.23%	–
TYD	Exit	DIREXION SHARES ETF TRUSTetf	$0	–	-30,263	–	-0.24%	–
KBE	Exit	SPDR S&P BANKetf	$0	–	-97,187	–	-0.36%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRetf	$0	–	-123,992	–	-0.36%	–
UNG	Exit	UNITED STATES NATURAL GAS FUNDetf	$0	–	-308,317	–	-0.37%	–
USL	Exit	UNITED STATES 12 MONTH OIL F Letf	$0	–	-239,770	–	-0.41%	–
UGAZF	Exit	VELOCITYSHARES 3X LONG NATURALetn	$0	–	-487,575	–	-0.58%	–
ITA	Exit	ISHARES TRUST - ISHARES U.S.etf	$0	–	-36,756	–	-0.70%	–
JNUG	Exit	DIREXION SHARES ETF TR-DIREXIOetf	$0	–	-62,291	–	-0.80%	–
USLVF	Exit	VELOCITYSHARES 3X LONG SLV ETNetn	$0	–	-102,142	–	-0.83%	–
UGLDF	Exit	VELOCITYSHARES 3X LONG GOLDetn	$0	–	-40,277	–	-0.96%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-516,311	–	-1.68%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPYcall	$558,429,000	–	45,919,300	–	64.83%	–
SPY	New	SPYput	$137,014,000	–	9,201,900	–	15.91%	–
USO	New	UNITED STATES OIL FUND LPetf	$14,488,000	–	516,311	–	1.68%	–
TSLA	New	TSLAcall	$13,565,000	–	39,100	–	1.58%	–
UGLDF	New	VELOCITYSHARES 3X LONG GOLDetn	$8,248,000	–	40,277	–	0.96%	–
USLVF	New	VELOCITYSHARES 3X LONG SLV ETNetn	$7,161,000	–	102,142	–	0.83%	–
JNUG	New	DIREXION SHARES ETF TR-DIREXIOetf	$6,873,000	–	62,291	–	0.80%	–
AAPL	New	AAPLcall	$6,648,000	–	83,500	–	0.77%	–
ITA	New	ISHARES TRUST - ISHARES U.S.etf	$6,054,000	–	36,756	–	0.70%	–
VXX	New	IPATH SERIES B S&P 500 VIXetn	$5,122,000	–	150,879	–	0.60%	–
UGAZF	New	VELOCITYSHARES 3X LONG NATURALetn	$4,964,000	–	487,575	–	0.58%	–
MSFT	New	MSFTcall	$3,640,000	–	84,300	–	0.42%	–
USL	New	UNITED STATES 12 MONTH OIL F Letf	$3,534,000	–	239,770	–	0.41%	–
UNG	New	UNITED STATES NATURAL GAS FUNDetf	$3,163,000	–	308,317	–	0.37%	–
MLPX	New	GLOBAL X MLP & ENERGY INFRASTRetf	$3,085,000	–	123,992	–	0.36%	–
KBE	New	SPDR S&P BANKetf	$3,065,000	–	97,187	–	0.36%	–
AMZN	New	AMZNcall	$2,523,000	–	12,700	–	0.29%	–
TYD	New	DIREXION SHARES ETF TRUSTetf	$2,058,000	–	30,263	–	0.24%	–
UBOT	New	DIREXION DAILY ROBTCS ARTIF Ietf	$1,957,000	–	17,592	–	0.23%	–
UCO	New	PROSHARES TRUST II - PROSHARESetf	$1,907,000	–	66,492	–	0.22%	–
NVDA	New	NVDAcall	$1,765,000	–	20,200	–	0.20%	–
UVXY	New	PROSHARES TRUST II- PROSHARESetf	$1,639,000	–	50,010	–	0.19%	–
INDL	New	DIREXION DAILY MSCI INDIA BULLetf	$1,536,000	–	74,648	–	0.18%	–
WFH	New	DIREXION WORK FROM HOME ETFetf	$1,443,000	–	28,193	–	0.17%	–
NRGU	New	MICROSECTORS U.S. BIG OILetn	$1,431,000	–	350,682	–	0.17%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED	$1,334,000	–	6,183	–	0.16%	–
DRN	New	DIREXION SHARES ETF TRUSTetf	$1,138,000	–	113,154	–	0.13%	–
JPM	New	JPMORGAN CHASE & CO	$1,132,000	–	12,030	–	0.13%	–
BX	New	BLACKSTONE GROUP INC/THE	$1,090,000	–	19,234	–	0.13%	–
FXI	New	iShares Chinaetf	$1,076,000	–	27,092	–	0.12%	–
NFLX	New	NFLXcall	$1,007,000	–	14,200	–	0.12%	–
BOIL	New	PROSHARES TRUST II - PROSHARESetf	$997,000	–	35,170	–	0.12%	–
BIIB	New	BIOGEN INC.	$953,000	–	3,562	–	0.11%	–
SCHH	New	SCHWAB USetf	$935,000	–	26,554	–	0.11%	–
FB	New	FBcall	$933,000	–	25,400	–	0.11%	–
EDC	New	DIREXION SHARES ETF TRUST-etf	$892,000	–	20,040	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC.	$865,000	–	543	–	0.10%	–
NEED	New	DIREXION DAILY CONSUMERetf	$834,000	–	36,773	–	0.10%	–
BA	New	BAcall	$821,000	–	58,400	–	0.10%	–
UGA	New	UNITED STATES GASOLINE FD LPetf	$806,000	–	42,546	–	0.09%	–
DDOG	New	DATADOG INC.	$811,000	–	9,329	–	0.09%	–
OIH	New	VANECK VECTORS ETF TST-VANECKetf	$801,000	–	6,575	–	0.09%	–
MELI	New	MERCADOLIBRE INC.	$780,000	–	791	–	0.09%	–
TAWK	New	DIREXION DAILY COMMUNICATION Setf	$771,000	–	24,893	–	0.09%	–
QCOM	New	QCOMcall	$758,000	–	37,300	–	0.09%	–
AZN	New	ASTRAZENECA PLC SPONS ADR	$748,000	–	14,146	–	0.09%	–
ADBE	New	ADBEcall	$742,000	–	9,200	–	0.09%	–
DBO	New	INVESCO DB OIL FUNDetf	$728,000	–	104,167	–	0.08%	–
MA	New	MAcall	$736,000	–	9,800	–	0.08%	–
CMG	New	CMGcall	$715,000	–	1,600	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$676,000	–	9,655	–	0.08%	–
MLPA	New	GLOBAL X FUNDS - GLOBAL X MLPetf	$637,000	–	23,418	–	0.07%	–
SE	New	SEA LIMITED	$628,000	–	5,857	–	0.07%	–
XAR	New	SPDR S&P AEROSPACE & DEFENSEetf	$618,000	–	7,051	–	0.07%	–
NOW	New	SERVICENOW INC	$613,000	–	1,513	–	0.07%	–
SHOP	New	SHOPcall	$611,000	–	2,000	–	0.07%	–
DRV	New	DIREXION SHARES ETF TR-DIREXIOetf	$596,000	–	37,447	–	0.07%	–
IAT	New	ISHARES USetf	$588,000	–	17,390	–	0.07%	–
MRK	New	MERCK & CO. INC.	$584,000	–	7,554	–	0.07%	–
GOOGL	New	GOOGLput	$577,000	–	7,300	–	0.07%	–
WORK	New	SLACK TECHNOLOGIES INC.	$559,000	–	17,983	–	0.06%	–
EZM	New	WISDOMTREE US MIDCAP FUNDetf	$526,000	–	16,157	–	0.06%	–
YANG	New	DIREXION SHS ETF TRUST-etf	$517,000	–	15,553	–	0.06%	–
BYND	New	BEYOND MEAT INC	$514,000	–	3,834	–	0.06%	–
BA	New	BAput	$508,000	–	30,100	–	0.06%	–
TPOR	New	DIREXION DAILY TRANSPORTATIONetf	$508,000	–	47,926	–	0.06%	–
KNOW	New	DIREXION ALL CAP INSIDERetf	$505,000	–	15,353	–	0.06%	–
GOOG	New	GOOGcall	$496,000	–	3,600	–	0.06%	–
TSLA	New	TSLAput	$502,000	–	19,800	–	0.06%	–
AMZN	New	AMZNput	$490,000	–	7,800	–	0.06%	–
BKNG	New	BKNGput	$491,000	–	2,400	–	0.06%	–
BABA	New	BABAcall	$482,000	–	28,600	–	0.06%	–
WDC	New	WESTERN DIGITAL CORPORATION	$485,000	–	10,988	–	0.06%	–
SOXX	New	ISHARES TRUSTetf	$475,000	–	1,755	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG ADS	$460,000	–	8,111	–	0.05%	–
MORT	New	VANECK VECTORS MORTGAGEetf	$446,000	–	33,101	–	0.05%	–
MAR	New	MARRIOTT INTERNATIONAL INC	$433,000	–	5,053	–	0.05%	–
MELI	New	MELIcall	$423,000	–	1,600	–	0.05%	–
CWEB	New	DIREXION DAILY CSI CHINAetf	$418,000	–	10,081	–	0.05%	–
DIG	New	PROSHARES TRUST - PROSHARES ULetf	$423,000	–	5,600	–	0.05%	–
KHC	New	THE KRAFT HEINZ CO	$402,000	–	12,616	–	0.05%	–
FXO	New	FIRST TRUST FINANCIALSetf	$386,000	–	15,135	–	0.04%	–
SDOG	New	ALPS SECTOR DIVIDEND DOGSetf	$372,000	–	10,244	–	0.04%	–
XOP	New	SPDR SERIES TRUST-SPDR S&P OILetf	$368,000	–	7,046	–	0.04%	–
NAV	New	NAVISTAR INTL CORP (NEW)	$352,000	–	12,472	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N.V.	$352,000	–	5,357	–	0.04%	–
PILL	New	DIREXION DAILY PHARMACEUTICALetf	$348,000	–	22,579	–	0.04%	–
ZM	New	ZMcall	$346,000	–	9,000	–	0.04%	–
LGLV	New	SPDR SSGA US LARGE CAPetf	$347,000	–	3,397	–	0.04%	–
TTD	New	TTDcall	$330,000	–	1,500	–	0.04%	–
AVGO	New	AVGOcall	$317,000	–	8,400	–	0.04%	–
XES	New	SPDR(R) SERIES TRUST-SPDR(R) Setf	$319,000	–	9,661	–	0.04%	–
FDX	New	FEDEX CORPORATION	$319,000	–	2,275	–	0.04%	–
ROKU	New	ROKUcall	$322,000	–	10,800	–	0.04%	–
OKTA	New	OKTA INC.	$312,000	–	1,557	–	0.04%	–
PCEF	New	INVESCO ETF TRUST II-INVESCO Cetf	$314,000	–	15,822	–	0.04%	–
WDAY	New	WORKDAY INC.	$310,000	–	1,653	–	0.04%	–
SPOT	New	SPOTIFY TECHNOLOGY S.A.	$314,000	–	1,215	–	0.04%	–
LULU	New	LULUcall	$303,000	–	3,800	–	0.04%	–
FDL	New	FIRST TR MORNINGSTAR DIVIDENDetf	$303,000	–	11,967	–	0.04%	–
REGN	New	REGNcall	$298,000	–	1,000	–	0.04%	–
TWLO	New	TWLOcall	$299,000	–	3,200	–	0.04%	–
AAPL	New	AAPLput	$294,000	–	122,800	–	0.03%	–
CHAU	New	DIREXION DAILY CSI 300 CHINA Aetf	$272,000	–	11,926	–	0.03%	–
PFE	New	PFIZER INC.	$275,000	–	8,404	–	0.03%	–
NFLX	New	NFLXput	$272,000	–	12,000	–	0.03%	–
UYG	New	PROSHARES ULTRA FINANCIALSetf	$264,000	–	9,084	–	0.03%	–
SCO	New	PROSHARES ULTRASHORTetf	$271,000	–	14,838	–	0.03%	–
WANT	New	DIREXION DAILY CONSUMERetf	$271,000	–	10,094	–	0.03%	–
BKNG	New	BKNGcall	$265,000	–	1,000	–	0.03%	–
C	New	Cput	$255,000	–	15,600	–	0.03%	–
RDIV	New	THE INVESCO ULTRA DIVIDENDetf	$256,000	–	9,313	–	0.03%	–
MO	New	ALTRIA GROUP INC.	$262,000	–	6,669	–	0.03%	–
JPM	New	JPMput	$260,000	–	14,100	–	0.03%	–
VIXY	New	PROSHARES TRUST II - PROSHARESetf	$256,000	–	9,212	–	0.03%	–
WEBL	New	DIREXION DAILY DOW JONES INTERetf	$259,000	–	6,873	–	0.03%	–
SQ	New	SQUARE INC.	$260,000	–	2,481	–	0.03%	–
DUSL	New	DIREXION DAILY INDUSTRIALS BULetf	$260,000	–	18,050	–	0.03%	–
KORU	New	DIREXION DAILY SOUTHetf	$258,000	–	21,528	–	0.03%	–
CLDR	New	CLOUDERA INC.	$251,000	–	19,737	–	0.03%	–
FCG	New	FIRST TRUST NATURALetf	$248,000	–	33,138	–	0.03%	–
DRIP	New	DIREXION DAILY S&P OIL & GAS Eetf	$249,000	–	46,241	–	0.03%	–
APO	New	APOLLO GLOBAL MANAGEMENT INC	$237,000	–	4,747	–	0.03%	–
BIIB	New	BIIBput	$244,000	–	7,100	–	0.03%	–
UGL	New	PROSHARES TRUST II - PROSHARESetf	$232,000	–	3,582	–	0.03%	–
AMLP	New	ALPS ETF TRUST - ALERIAN MLP Eetf	$231,000	–	9,378	–	0.03%	–
QDEF	New	FLEXSHARES QUALITY DIVIDENDetf	$221,000	–	5,281	–	0.03%	–
GOOGL	New	GOOGLcall	$221,000	–	2,200	–	0.03%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD.	$214,000	–	6,110	–	0.02%	–
GLD	New	GLDcall	$215,000	–	13,600	–	0.02%	–
CSM	New	PROSHARES LARGE CAP COREetf	$217,000	–	3,054	–	0.02%	–
SPG	New	SIMON PROPERTY GROUP INC	$219,000	–	3,200	–	0.02%	–
XLV	New	AMEX HEALTH CARE SELECT SECTORetf	$218,000	–	2,182	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCORPORATE	$213,000	–	723	–	0.02%	–
FB	New	FBput	$205,000	–	32,800	–	0.02%	–
FSLY	New	FASTLY INC.	$204,000	–	2,395	–	0.02%	–
MCD	New	MCDcall	$200,000	–	12,300	–	0.02%	–
TQQQ	New	TQQQcall	$198,000	–	14,300	–	0.02%	–
GS	New	GSput	$192,000	–	15,300	–	0.02%	–
QQQ	New	QQQcall	$179,000	–	14,400	–	0.02%	–
XOM	New	XOMput	$180,000	–	18,100	–	0.02%	–
BIDU	New	BIDUcall	$162,000	–	22,800	–	0.02%	–
WKHS	New	WKHScall	$162,000	–	17,500	–	0.02%	–
RIO	New	RIOcall	$161,000	–	25,200	–	0.02%	–
DFEN	New	DIREXION DAILY AEROSPACE &etf	$163,000	–	13,237	–	0.02%	–
KHC	New	KHCput	$152,000	–	15,200	–	0.02%	–
BNKD	New	MICROSECTORS US BIG BANKS INDEetn	$158,000	–	11,255	–	0.02%	–
ABBV	New	ABBVcall	$144,000	–	11,400	–	0.02%	–
UBER	New	UBERcall	$134,000	–	31,000	–	0.02%	–
BAC	New	BACput	$135,000	–	19,900	–	0.02%	–
TLT	New	TLTcall	$136,000	–	13,200	–	0.02%	–
MSFT	New	MSFTput	$133,000	–	29,100	–	0.02%	–
DIS	New	DIScall	$129,000	–	36,700	–	0.02%	–
MRK	New	MRKput	$115,000	–	11,000	–	0.01%	–
BABA	New	BABAput	$112,000	–	12,000	–	0.01%	–
AMD	New	AMDcall	$115,000	–	35,100	–	0.01%	–
CVX	New	CVXcall	$106,000	–	16,400	–	0.01%	–
V	New	Vcall	$105,000	–	37,900	–	0.01%	–
DAL	New	DALcall	$103,000	–	28,400	–	0.01%	–
OXY	New	OXYcall	$91,000	–	73,500	–	0.01%	–
SAND	New	SANDcall	$83,000	–	12,000	–	0.01%	–
BYND	New	BYNDput	$83,000	–	13,800	–	0.01%	–
UAL	New	UALcall	$84,000	–	24,300	–	0.01%	–
LABD	New	DIREXION SHARES ETF TRUST -etf	$89,000	–	25,591	–	0.01%	–
NIO	New	NIOcall	$84,000	–	33,700	–	0.01%	–
C	New	Ccall	$84,000	–	17,300	–	0.01%	–
SIRI	New	SIRIcall	$78,000	–	20,500	–	0.01%	–
SNAP	New	SNAPcall	$79,000	–	35,300	–	0.01%	–
XLE	New	XLEcall	$75,000	–	13,000	–	0.01%	–
GILD	New	GILDcall	$72,000	–	20,900	–	0.01%	–
DIA	New	DIAcall	$67,000	–	14,800	–	0.01%	–
TNA	New	TNAcall	$72,000	–	23,400	–	0.01%	–
CCL	New	CCLput	$65,000	–	20,300	–	0.01%	–
XOM	New	XOMcall	$67,000	–	43,600	–	0.01%	–
WYNN	New	WYNNcall	$65,000	–	11,100	–	0.01%	–
BAC	New	BACcall	$57,000	–	35,000	–	0.01%	–
VXX	New	VXXput	$59,000	–	12,200	–	0.01%	–
INTC	New	INTCcall	$52,000	–	15,100	–	0.01%	–
SPCE	New	SPCEcall	$50,000	–	10,800	–	0.01%	–
CSCO	New	CSCOcall	$50,000	–	19,900	–	0.01%	–
PFE	New	PFEput	$44,000	–	15,900	–	0.01%	–
GME	New	GMEput	$47,000	–	12,500	–	0.01%	–
SLV	New	SLVcall	$46,000	–	27,400	–	0.01%	–
HTZGQ	New	HTZput	$46,000	–	29,300	–	0.01%	–
CCL	New	CCLcall	$44,000	–	25,400	–	0.01%	–
PLUG	New	PLUGcall	$46,000	–	16,700	–	0.01%	–
T	New	Tput	$39,000	–	15,500	–	0.01%	–
WFC	New	WFCcall	$33,000	–	47,000	–	0.00%	–
LUV	New	LUVcall	$38,000	–	15,700	–	0.00%	–
FLR	New	FLRcall	$38,000	–	10,300	–	0.00%	–
BMY	New	BMYput	$32,000	–	13,200	–	0.00%	–
FCX	New	FCXput	$32,000	–	22,500	–	0.00%	–
IWM	New	IWMput	$34,000	–	18,200	–	0.00%	–
LB	New	LBcall	$38,000	–	20,600	–	0.00%	–
T	New	Tcall	$34,000	–	43,600	–	0.00%	–
SGMO	New	SGMOcall	$32,000	–	34,700	–	0.00%	–
AAL	New	AALcall	$32,000	–	19,700	–	0.00%	–
SAN	New	SANput	$26,000	–	10,000	–	0.00%	–
AAL	New	AALput	$26,000	–	11,300	–	0.00%	–
TQQQ	New	TQQQput	$24,000	–	12,200	–	0.00%	–
DIS	New	DISput	$30,000	–	16,500	–	0.00%	–
NCLH	New	NCLHcall	$30,000	–	25,700	–	0.00%	–
FSM	New	FSMcall	$25,000	–	14,600	–	0.00%	–
ABBV	New	ABBVput	$27,000	–	16,100	–	0.00%	–
CLDR	New	CLDRput	$17,000	–	28,400	–	0.00%	–
MRO	New	MROcall	$18,000	–	32,300	–	0.00%	–
KGC	New	KGCcall	$21,000	–	20,300	–	0.00%	–
TLT	New	TLTput	$14,000	–	15,100	–	0.00%	–
QQQ	New	QQQput	$14,000	–	17,100	–	0.00%	–
HTZGQ	New	HTZcall	$19,000	–	79,200	–	0.00%	–
HA	New	HAcall	$13,000	–	10,000	–	0.00%	–
GE	New	GEcall	$20,000	–	44,500	–	0.00%	–
F	New	Fput	$15,000	–	16,900	–	0.00%	–
DAL	New	DALput	$18,000	–	10,100	–	0.00%	–
KO	New	KOcall	$21,000	–	14,000	–	0.00%	–
MGM	New	MGMcall	$21,000	–	26,500	–	0.00%	–
UAA	New	UAAcall	$15,000	–	20,000	–	0.00%	–
USO	New	USOcall	$14,000	–	69,900	–	0.00%	–
USO	New	USOput	$14,000	–	14,300	–	0.00%	–
VZ	New	VZcall	$15,000	–	16,600	–	0.00%	–
ZIOP	New	ZIOPcall	$19,000	–	26,400	–	0.00%	–
LUMN	New	CTLcall	$8,000	–	16,100	–	0.00%	–
GM	New	GMcall	$9,000	–	14,900	–	0.00%	–
PFE	New	PFEcall	$10,000	–	12,600	–	0.00%	–
AGNC	New	AGNCcall	$5,000	–	14,900	–	0.00%	–
TEVA	New	TEVAput	$8,000	–	13,600	–	0.00%	–
SNAP	New	SNAPput	$6,000	–	10,600	–	0.00%	–
NIO	New	NIOput	$7,000	–	13,200	–	0.00%	–
BP	New	BPcall	$11,000	–	24,900	–	0.00%	–
SAVE	New	SAVEput	$8,000	–	12,100	–	0.00%	–
FAS	New	FAScall	$10,000	–	23,800	–	0.00%	–
EDIT	New	EDITcall	$6,000	–	10,100	–	0.00%	–
SDC	New	SDCput	$6,000	–	12,000	–	0.00%	–
F	New	Fcall	$10,000	–	17,300	–	0.00%	–
FCX	New	FCXcall	$12,000	–	11,200	–	0.00%	–
CKNTF	New	CELL KINETICS LTD.	$2,000	–	49,279	–	0.00%	–
NLY	New	NLYcall	$1,000	–	11,900	–	0.00%	–
TSEM	New	TSEMput	$3,000	–	12,800	–	0.00%	–
WLTGQ	New	NEW WEI INC.	$0	–	13,712	–	0.00%	–
DGLY	New	DGLYcall	$2,000	–	11,500	–	0.00%	–
ET	New	ETcall	$0	–	10,000	–	0.00%	–
AMC	New	AMCcall	$4,000	–	12,100	–	0.00%	–
TSM	New	TSMput	$3,000	–	11,500	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
SUNEQ	Exit	SUNEDISON INC.	$0	–	-10,310	–	0.00%	–
WLTGQ	Exit	NEW WEI INC.	$0	–	-13,712	–	0.00%	–
MOMO	Exit	MOMOcall	$0	–	-18,600	–	0.00%	–
JD	Exit	JDcall	$0	–	-21,000	–	0.00%	–
CAG	Exit	CAGput	$0	–	-10,000	–	0.00%	–
ACB	Exit	ACBcall	$0	–	-12,000	–	0.00%	–
GOLD	Exit	GOLDput	$0	–	-30,500	–	0.00%	–
NIO	Exit	NIOcall	$0	–	-20,800	–	0.00%	–
MDCO	Exit	MDCOput	$0	–	-10,100	–	0.00%	–
FXI	Exit	FXIput	$0	–	-10,700	–	0.00%	–
GM	Exit	GMput	$0	–	-10,600	–	0.00%	–
F	Exit	Fcall	$0	–	-14,000	–	0.00%	–
ET	Exit	ETput	$0	–	-10,000	–	0.00%	–
MDRIQ	Exit	MDRcall	$0	–	-15,900	–	-0.00%	–
PM	Exit	PMcall	$0	–	-10,300	–	-0.00%	–
CVX	Exit	CVXput	$0	–	-10,000	–	-0.00%	–
PBR	Exit	PBRcall	$0	–	-10,700	–	-0.00%	–
MO	Exit	MOcall	$0	–	-31,500	–	-0.00%	–
CVS	Exit	CVSput	$0	–	-21,600	–	-0.00%	–
MU	Exit	MUput	$0	–	-11,300	–	-0.00%	–
SLV	Exit	SLVcall	$0	–	-23,900	–	-0.00%	–
CLDR	Exit	CLDRcall	$0	–	-15,100	–	-0.00%	–
SGMO	Exit	SGMOcall	$0	–	-11,400	–	-0.00%	–
S	Exit	Sput	$0	–	-10,400	–	-0.00%	–
TEVA	Exit	TEVAcall	$0	–	-38,300	–	-0.00%	–
WDC	Exit	WDCput	$0	–	-20,300	–	-0.00%	–
DB	Exit	DBcall	$0	–	-13,900	–	-0.00%	–
TSEM	Exit	TSEMcall	$0	–	-15,000	–	-0.00%	–
MRO	Exit	MROcall	$0	–	-25,900	–	-0.00%	–
DNRCQ	Exit	DENBURY RESOURCES INC.	$0	–	-11,035	–	-0.00%	–
PBR	Exit	PBRput	$0	–	-12,000	–	-0.00%	–
XLNX	Exit	XLNXcall	$0	–	-11,900	–	-0.00%	–
LUMN	Exit	CTLput	$0	–	-10,500	–	-0.00%	–
F	Exit	Fput	$0	–	-10,600	–	-0.00%	–
DIA	Exit	DIAcall	$0	–	-10,900	–	-0.00%	–
MET	Exit	METcall	$0	–	-10,700	–	-0.00%	–
BX	Exit	BXput	$0	–	-14,600	–	-0.00%	–
XOM	Exit	XOMcall	$0	–	-22,400	–	-0.00%	–
UAA	Exit	UAAput	$0	–	-20,900	–	-0.00%	–
WFC	Exit	WFCput	$0	–	-22,400	–	-0.00%	–
HD	Exit	HDput	$0	–	-21,600	–	-0.00%	–
TLT	Exit	TLTput	$0	–	-29,300	–	-0.00%	–
MS	Exit	MScall	$0	–	-13,700	–	-0.00%	–
CVX	Exit	CVXcall	$0	–	-16,500	–	-0.00%	–
ZIOP	Exit	ZIOPcall	$0	–	-25,300	–	-0.00%	–
MRK	Exit	MRKcall	$0	–	-16,400	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION	$0	–	-17,703	–	-0.00%	–
CELG	Exit	CELGput	$0	–	-16,600	–	-0.00%	–
BYND	Exit	BYNDcall	$0	–	-10,800	–	-0.00%	–
AMAT	Exit	AMATcall	$0	–	-10,600	–	-0.00%	–
BBBY	Exit	BBBYcall	$0	–	-22,000	–	-0.00%	–
ADI	Exit	ADIcall	$0	–	-22,100	–	-0.00%	–
TOL	Exit	TOLcall	$0	–	-19,000	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO.	$0	–	-15,016	–	-0.00%	–
BMY	Exit	BMYput	$0	–	-21,800	–	-0.00%	–
GE	Exit	GEcall	$0	–	-101,300	–	-0.00%	–
NOK	Exit	NOKput	$0	–	-15,200	–	-0.00%	–
NXPI	Exit	NXPIput	$0	–	-13,200	–	-0.00%	–
SNAP	Exit	SNAPput	$0	–	-33,400	–	-0.01%	–
INTC	Exit	INTCcall	$0	–	-20,600	–	-0.01%	–
AMD	Exit	AMDput	$0	–	-34,500	–	-0.01%	–
UNH	Exit	UNHcall	$0	–	-18,100	–	-0.01%	–
BAC	Exit	BACput	$0	–	-31,900	–	-0.01%	–
VZ	Exit	VZcall	$0	–	-16,900	–	-0.01%	–
AZN	Exit	AZNcall	$0	–	-10,900	–	-0.01%	–
X	Exit	Xput	$0	–	-20,300	–	-0.01%	–
GME	Exit	GMEput	$0	–	-10,100	–	-0.01%	–
DIS	Exit	DIScall	$0	–	-11,900	–	-0.01%	–
FB	Exit	FBput	$0	–	-15,400	–	-0.01%	–
CVS	Exit	CVScall	$0	–	-10,600	–	-0.01%	–
IONS	Exit	IONSput	$0	–	-16,000	–	-0.01%	–
JPM	Exit	JPMput	$0	–	-17,800	–	-0.01%	–
FANG	Exit	FANGput	$0	–	-10,000	–	-0.01%	–
BIDU	Exit	BIDUcall	$0	–	-16,400	–	-0.01%	–
ECA	Exit	ECAput	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORPORATION	$0	–	-13,458	–	-0.01%	–
GE	Exit	GEput	$0	–	-19,400	–	-0.01%	–
TEVA	Exit	TEVAput	$0	–	-78,700	–	-0.01%	–
LB	Exit	LBput	$0	–	-12,900	–	-0.01%	–
BA	Exit	BAput	$0	–	-10,800	–	-0.01%	–
BAC	Exit	BACcall	$0	–	-52,600	–	-0.01%	–
XLNX	Exit	XLNXput	$0	–	-10,400	–	-0.01%	–
BMY	Exit	BMYcall	$0	–	-18,100	–	-0.01%	–
PM	Exit	PMput	$0	–	-12,100	–	-0.01%	–
MOMO	Exit	MOMOput	$0	–	-14,200	–	-0.01%	–
CAT	Exit	CATput	$0	–	-10,400	–	-0.01%	–
MO	Exit	MOput	$0	–	-14,000	–	-0.01%	–
UAL	Exit	UALcall	$0	–	-14,300	–	-0.01%	–
MU	Exit	MUcall	$0	–	-20,300	–	-0.01%	–
WFC	Exit	WFCcall	$0	–	-15,900	–	-0.01%	–
ABBV	Exit	ABBVcall	$0	–	-14,400	–	-0.01%	–
AVGO	Exit	AVGOput	$0	–	-12,600	–	-0.01%	–
BX	Exit	BXcall	$0	–	-23,400	–	-0.01%	–
FTRCQ	Exit	FTRput	$0	–	-14,500	–	-0.01%	–
ABBV	Exit	ABBVput	$0	–	-22,200	–	-0.02%	–
XBI	Exit	XBIput	$0	–	-19,500	–	-0.02%	–
TLT	Exit	TLTcall	$0	–	-23,900	–	-0.02%	–
QCOM	Exit	QCOMcall	$0	–	-12,300	–	-0.02%	–
TWTR	Exit	TWTRcall	$0	–	-12,600	–	-0.02%	–
PG	Exit	PGcall	$0	–	-16,300	–	-0.02%	–
NFLX	Exit	NFLXcall	$0	–	-24,800	–	-0.02%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-17,911	–	-0.02%	–
BABA	Exit	BABAput	$0	–	-17,100	–	-0.02%	–
MSFT	Exit	MSFTput	$0	–	-65,200	–	-0.02%	–
CELG	Exit	CELGcall	$0	–	-10,200	–	-0.02%	–
T	Exit	Tcall	$0	–	-75,900	–	-0.03%	–
GS	Exit	GSput	$0	–	-12,600	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,844	–	-0.03%	–
MLPA	Exit	GLOBAL X FUNDS - GLOBAL X MLPetf	$0	–	-23,520	–	-0.03%	–
CURE	Exit	DIREXION DAILY HEALTHCAREetf	$0	–	-4,012	–	-0.03%	–
MDRIQ	Exit	MCDERMOTT INTERNATIONAL INC.	$0	–	-101,830	–	-0.03%	–
IP	Exit	INTERNATIONAL PAPER CO.	$0	–	-4,900	–	-0.03%	–
TEVA	Exit	TEVA PHARMACEUTICAL IND LTD	$0	–	-29,778	–	-0.03%	–
RUSL	Exit	DIREXION SHARES ETF TRUST-DAILetf	$0	–	-4,452	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,681	–	-0.03%	–
AGN	Exit	AGNcall	$0	–	-20,100	–	-0.03%	–
CLDR	Exit	CLDRput	$0	–	-356,200	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-16,573	–	-0.03%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-2,583	–	-0.03%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTORSetf	$0	–	-1,342	–	-0.03%	–
LABD	Exit	DIREXION SHARES ETF TRUST -etf	$0	–	-8,899	–	-0.03%	–
SWK	Exit	STANLEY BLACK & DECKER INC.	$0	–	-1,626	–	-0.03%	–
GOOG	Exit	GOOGput	$0	–	-11,000	–	-0.03%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-3,057	–	-0.03%	–
ROKU	Exit	ROKUput	$0	–	-8,300	–	-0.03%	–
TGT	Exit	TARGET CORPORATION	$0	–	-2,248	–	-0.03%	–
FB	Exit	FBcall	$0	–	-45,100	–	-0.03%	–
UBOT	Exit	DIREXION DAILY ROBOTICSetf	$0	–	-24,215	–	-0.03%	–
MMM	Exit	3M COMPANY	$0	–	-1,519	–	-0.03%	–
C	Exit	Cput	$0	–	-47,800	–	-0.04%	–
FAS	Exit	DIREXION DAILY FINANCIAL BULLetf	$0	–	-3,282	–	-0.04%	–
KHC	Exit	KHCput	$0	–	-15,200	–	-0.04%	–
ROKU	Exit	ROKUcall	$0	–	-10,300	–	-0.04%	–
SQ	Exit	SQcall	$0	–	-18,300	–	-0.04%	–
INTC	Exit	INTEL CORPORATION	$0	–	-5,118	–	-0.04%	–
BIIB	Exit	BIIBput	$0	–	-23,500	–	-0.04%	–
AMD	Exit	AMDcall	$0	–	-34,500	–	-0.04%	–
EDC	Exit	DIREXION SHARES ETF TRUST-etf	$0	–	-4,440	–	-0.04%	–
BKNG	Exit	BKNGcall	$0	–	-1,000	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-7,775	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCTS PART L.P	$0	–	-10,853	–	-0.04%	–
SNAP	Exit	SNAP INC.	$0	–	-19,690	–	-0.04%	–
YINN	Exit	DIREXION DAILY FTSE CHINAetf	$0	–	-19,707	–	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,450	–	-0.04%	–
DLTR	Exit	DOLLAR TREE STORES INC.	$0	–	-2,884	–	-0.04%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC.	$0	–	-5,200	–	-0.05%	–
NVDA	Exit	NVDAcall	$0	–	-19,000	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-16,611	–	-0.05%	–
VIXY	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-17,888	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-2,500	–	-0.05%	–
BA	Exit	BAcall	$0	–	-13,500	–	-0.05%	–
LBJ	Exit	DIREXION DAILY LATIN AMERICAetf	$0	–	-20,160	–	-0.05%	–
RGLD	Exit	RGLDcall	$0	–	-11,500	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,037	–	-0.05%	–
ERX	Exit	DIREXION DAILYetf	$0	–	-23,782	–	-0.05%	–
CI	Exit	CIGNA CORP	$0	–	-2,395	–	-0.05%	–
MA	Exit	MAcall	$0	–	-6,700	–	-0.05%	–
FNGD	Exit	MICROSECTORS FANG INDEX -3X Ietn	$0	–	-18,711	–	-0.05%	–
ASML	Exit	ASML HOLDING N.V.	$0	–	-1,560	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,203	–	-0.05%	–
SHOP	Exit	SHOPcall	$0	–	-5,500	–	-0.05%	–
ERY	Exit	DIREXION SHARES ETF TRUST-etf	$0	–	-8,508	–	-0.06%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-2,699	–	-0.06%	–
AMZN	Exit	AMZNcall	$0	–	-18,000	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC.	$0	–	-4,463	–	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC.	$0	–	-7,327	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-9,749	–	-0.06%	–
FXI	Exit	iShares Chinaetf	$0	–	-11,382	–	-0.06%	–
MEXX	Exit	DIREXION DAILY MSCI MEXICO BULetf	$0	–	-47,766	–	-0.06%	–
DGLDF	Exit	VELOCITY SHARES 3X INV GOLDetn	$0	–	-15,355	–	-0.06%	–
BX	Exit	BLACKSTONE GROUP INC/THE	$0	–	-9,866	–	-0.07%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-8,543	–	-0.07%	–
MDRIQ	Exit	MDRput	$0	–	-156,100	–	-0.07%	–
SOXS	Exit	DIREXION SHARES ETF TRUST - DIetf	$0	–	-13,404	–	-0.07%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,428	–	-0.07%	–
ROKU	Exit	ROKU INC.	$0	–	-5,004	–	-0.07%	–
KOLD	Exit	PROSHARES ULTRASHORTetf	$0	–	-17,474	–	-0.07%	–
YANG	Exit	DIREXION SHS ETF TRUST-etf	$0	–	-9,271	–	-0.07%	–
KORU	Exit	DIREXION DAILY SOUTHetf	$0	–	-27,898	–	-0.07%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-5,653	–	-0.08%	–
TSLA	Exit	TSLAcall	$0	–	-28,500	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-37,072	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-9,410	–	-0.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-366	–	-0.09%	–
BABA	Exit	BABAcall	$0	–	-58,600	–	-0.09%	–
TSLA	Exit	TSLAput	$0	–	-50,400	–	-0.10%	–
AAPL	Exit	AAPLput	$0	–	-117,000	–	-0.10%	–
CWEB	Exit	DIREXION DAILY CSI CHINAetf	$0	–	-34,313	–	-0.10%	–
CMG	Exit	CMGcall	$0	–	-3,100	–	-0.10%	–
PEP	Exit	PEPSICO INC.	$0	–	-5,312	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-14,468	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUSTetf	$0	–	-5,287	–	-0.10%	–
Y805	Exit	PROSHARES TRUST II-PROSHARESetf	$0	–	-46,275	–	-0.11%	–
MPC	Exit	MARATHON PETROLEUM CORPORATION	$0	–	-12,979	–	-0.11%	–
USLVF	Exit	VELOCITYSHARES 3X LONG SLV ETNetn	$0	–	-9,616	–	-0.11%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-43,128	–	-0.11%	–
GOOG	Exit	GOOGcall	$0	–	-9,700	–	-0.11%	–
AVGO	Exit	BROADCOM INC.	$0	–	-3,084	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,319	–	-0.12%	–
DSLVF	Exit	VELOCITY SHARES 3X INV SILVERetn	$0	–	-46,891	–	-0.12%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-17,006	–	-0.12%	–
BRZU	Exit	DIREXION DAILY BRAZIL BULLetf	$0	–	-32,909	–	-0.12%	–
GOOGL	Exit	GOOGLput	$0	–	-28,200	–	-0.13%	–
TMV	Exit	DIREXION DAILY 20 YEARetf	$0	–	-99,005	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP.	$0	–	-11,761	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-8,902	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-2,820	–	-0.15%	–
MSFT	Exit	MSFTcall	$0	–	-78,300	–	-0.15%	–
GOOGL	Exit	GOOGLcall	$0	–	-23,400	–	-0.19%	–
AMZN	Exit	AMZNput	$0	–	-11,600	–	-0.20%	–
MSFT	Exit	MICROSOFT CORPORATION	$0	–	-10,704	–	-0.20%	–
SCO	Exit	PROSHARES ULTRASHORTetf	$0	–	-92,701	–	-0.20%	–
HD	Exit	THE HOME DEPOT INC.	$0	–	-7,028	–	-0.22%	–
DUST	Exit	DIREXION SHARES ETF TRUST-DRXNetf	$0	–	-205,743	–	-0.23%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-16,144	–	-0.24%	–
BIIB	Exit	BIOGEN INC.	$0	–	-8,047	–	-0.26%	–
OIH	Exit	VANECK VECTORS OIL SERVICESetf	$0	–	-160,111	–	-0.26%	–
NFLX	Exit	NFLXput	$0	–	-49,600	–	-0.28%	–
ANTM	Exit	ANTHEM INC.	$0	–	-8,785	–	-0.29%	–
VOO	Exit	VANGUARD S&P 500etf	$0	–	-8,181	–	-0.30%	–
C	Exit	CITIGROUP INC.	$0	–	-33,452	–	-0.31%	–
AAPL	Exit	AAPLcall	$0	–	-98,400	–	-0.32%	–
NFLX	Exit	NETFLIX INC.	$0	–	-8,943	–	-0.33%	–
TLT	Exit	ISHARES 20 YEARetf	$0	–	-27,102	–	-0.53%	–
DGAZF	Exit	VELOCITYSHARES 3X INVERSE NATUetn	$0	–	-31,195	–	-0.58%	–
USB	Exit	U.S. BANCORP	$0	–	-116,802	–	-0.88%	–
JDST	Exit	DIREXION DAILY JUNIOR GOLD MINetf	$0	–	-409,143	–	-0.99%	–
DWT	Exit	VELOCITYSHARES 3X INVERSEetn	$0	–	-1,505,099	–	-1.13%	–
AAPL	Exit	APPLE INC.	$0	–	-45,800	–	-1.40%	–
QQQ	Exit	INVESCO QQQ TRUST ETF SERIESetf	$0	–	-61,027	–	-1.57%	–
GDX	Exit	VANECK VECTORS GOLD MINERSetf	$0	–	-991,976	–	-3.60%	–
GDXJ	Exit	VANECK VECTORS ETF TRUST-VANECetf	$0	–	-2,165,175	–	-10.68%	–
SPY	Exit	SPYput	$0	–	-13,277,500	–	-20.95%	–
SPY	Exit	SPYcall	$0	–	-45,521,900	–	-46.78%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPYcall	$343,832,000	+7.2%	45,521,900	+44.8%	46.78%	-24.5%
SPY	Buy	SPYput	$154,009,000	+168.8%	13,277,500	+98.6%	20.95%	+89.5%
GDXJ	New	VANECK VECTORS ETF TRUST-VANECetf	$78,509,000	–	2,165,175	–	10.68%	–
GDX	New	VANECK VECTORS GOLD MINERSetf	$26,496,000	–	991,976	–	3.60%	–
QQQ	New	INVESCO QQQ TRUST ETF SERIESetf	$11,523,000	–	61,027	–	1.57%	–
AAPL	New	APPLE INC.	$10,258,000	–	45,800	–	1.40%	–
DWT	New	VELOCITYSHARES 3X INVERSEetn	$8,308,000	–	1,505,099	–	1.13%	–
JDST	Buy	DIREXION DAILY JUNIOR GOLD MINetf	$7,262,000	+2430.3%	409,143	+3648.1%	0.99%	+1696.4%
USB	New	U.S. BANCORP	$6,464,000	–	116,802	–	0.88%	–
DGAZF	New	VELOCITYSHARES 3X INVERSE NATUetn	$4,244,000	–	31,195	–	0.58%	–
TLT	Buy	ISHARES 20 YEARetf	$3,878,000	+117.9%	27,102	+102.2%	0.53%	+53.5%
NFLX	Buy	NETFLIX INC.	$2,393,000	+212.0%	8,943	+328.5%	0.33%	+120.3%
AAPL	Sell	AAPLcall	$2,312,000	+40.9%	98,400	-31.3%	0.32%	-0.6%
C	Buy	CITIGROUP INC.	$2,311,000	+27.3%	33,452	+29.0%	0.31%	-10.5%
VOO	New	VANGUARD S&P 500etf	$2,230,000	–	8,181	–	0.30%	–
ANTM	New	ANTHEM INC.	$2,109,000	–	8,785	–	0.29%	–
NFLX	Sell	NFLXput	$2,096,000	+92.5%	49,600	-4.2%	0.28%	+35.7%
OIH	Buy	VANECK VECTORS OIL SERVICESetf	$1,881,000	+649.4%	160,111	+845.8%	0.26%	+433.3%
BIIB	Buy	BIOGEN INC.	$1,874,000	+87.4%	8,047	+88.2%	0.26%	+32.1%
NXPI	Buy	NXP SEMICONDUCTORS N.V.	$1,762,000	+64.7%	16,144	+47.3%	0.24%	+15.9%
DUST	Buy	DIREXION SHARES ETF TRUST-DRXNetf	$1,693,000	+617.4%	205,743	+893.2%	0.23%	+400.0%
HD	Sell	THE HOME DEPOT INC.	$1,631,000	-54.3%	7,028	-59.0%	0.22%	-67.8%
SCO	Buy	PROSHARES ULTRASHORTetf	$1,505,000	+230.8%	92,701	+248.8%	0.20%	+133.0%
MSFT	Buy	MICROSOFT CORPORATION	$1,488,000	+263.8%	10,704	+250.7%	0.20%	+155.7%
AMZN	Sell	AMZNput	$1,453,000	+251.8%	11,600	-23.2%	0.20%	+147.5%
GOOGL	New	GOOGLcall	$1,382,000	–	23,400	–	0.19%	–
MSFT	Sell	MSFTcall	$1,127,000	-10.6%	78,300	-20.0%	0.15%	-37.0%
LMT	New	LOCKHEED MARTIN CORPORATION	$1,100,000	–	2,820	–	0.15%	–
WMT	Buy	WALMART INC	$1,056,000	+25.9%	8,902	+17.3%	0.14%	-11.1%
SBUX	Sell	STARBUCKS CORP.	$1,040,000	-44.8%	11,761	-47.7%	0.14%	-61.3%
TMV	Buy	DIREXION DAILY 20 YEARetf	$1,029,000	+341.6%	99,005	+476.4%	0.14%	+211.1%
GOOGL	Buy	GOOGLput	$958,000	+67.2%	28,200	+209.9%	0.13%	+17.1%
BRZU	New	DIREXION DAILY BRAZIL BULLetf	$902,000	–	32,909	–	0.12%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$898,000	–	17,006	–	0.12%	–
DSLVF	Buy	VELOCITY SHARES 3X INV SILVERetn	$887,000	+56.2%	46,891	+136.4%	0.12%	+10.0%
JPM	Sell	JPMORGAN CHASE & CO	$861,000	-18.0%	7,319	-22.1%	0.12%	-42.4%
AVGO	Sell	BROADCOM INC.	$851,000	-52.4%	3,084	-50.3%	0.12%	-66.4%
GOOG	Sell	GOOGcall	$824,000	+1273.3%	9,700	-5.8%	0.11%	+833.3%
NWL	New	NEWELL BRANDS INC	$807,000	–	43,128	–	0.11%	–
USLVF	Buy	VELOCITYSHARES 3X LONG SLV ETNetn	$803,000	+260.1%	9,616	+183.9%	0.11%	+153.5%
MPC	Buy	MARATHON PETROLEUM CORPORATION	$788,000	+115.9%	12,979	+98.9%	0.11%	+52.9%
Y805	New	PROSHARES TRUST II-PROSHARESetf	$777,000	–	46,275	–	0.11%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COMPANY	$734,000	+56.2%	14,468	+39.7%	0.10%	+9.9%
GLD	New	SPDR GOLD TRUSTetf	$734,000	–	5,287	–	0.10%	–
PEP	Buy	PEPSICO INC.	$728,000	+38.9%	5,312	+32.9%	0.10%	-2.0%
CMG	Buy	CMGcall	$729,000	+44.9%	3,100	+14.8%	0.10%	+2.1%
AAPL	Sell	AAPLput	$708,000	-14.7%	117,000	-5.0%	0.10%	-40.0%
CWEB	New	DIREXION DAILY CSI CHINAetf	$706,000	–	34,313	–	0.10%	–
TSLA	Sell	TSLAput	$697,000	-35.9%	50,400	-18.4%	0.10%	-54.8%
BABA	Sell	BABAcall	$645,000	-30.0%	58,600	-3.1%	0.09%	-50.6%
AMZN	Sell	AMAZON.COM INC	$635,000	-89.0%	366	-88.0%	0.09%	-92.3%
GILD	Buy	GILEAD SCIENCES	$596,000	+40.2%	9,410	+49.7%	0.08%	-1.2%
TSLA	Sell	TSLAcall	$591,000	+43.8%	28,500	-5.3%	0.08%	+1.3%
SLV	New	ISHARES SILVER TRUSTetf	$590,000	–	37,072	–	0.08%	–
CELG	Sell	CELGENE CORPORATION	$561,000	-43.7%	5,653	-47.5%	0.08%	-60.4%
KORU	Buy	DIREXION DAILY SOUTHetf	$525,000	+70.5%	27,898	+115.1%	0.07%	+20.3%
KOLD	New	PROSHARES ULTRASHORTetf	$515,000	–	17,474	–	0.07%	–
YANG	New	DIREXION SHS ETF TRUST-etf	$513,000	–	9,271	–	0.07%	–
BYND	New	BEYOND MEAT INC	$509,000	–	3,428	–	0.07%	–
SOXS	New	DIREXION SHARES ETF TRUST - DIetf	$506,000	–	13,404	–	0.07%	–
ROKU	New	ROKU INC.	$509,000	–	5,004	–	0.07%	–
MDRIQ	Buy	MDRput	$491,000	+862.7%	156,100	+98.3%	0.07%	+570.0%
DAL	Buy	DELTA AIR LINES INC.	$492,000	+13.1%	8,543	+11.6%	0.07%	-20.2%
BX	New	BLACKSTONE GROUP INC/THE	$482,000	–	9,866	–	0.07%	–
DGLDF	New	VELOCITY SHARES 3X INV GOLDetn	$475,000	–	15,355	–	0.06%	–
MEXX	New	DIREXION DAILY MSCI MEXICO BULetf	$470,000	–	47,766	–	0.06%	–
FXI	New	iShares Chinaetf	$453,000	–	11,382	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$457,000	–	9,749	–	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INC.	$439,000	–	7,327	–	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC.	$437,000	–	4,463	–	0.06%	–
AMZN	Buy	AMZNcall	$419,000	-31.4%	18,000	+60.7%	0.06%	-51.7%
SPG	Sell	SIMON PROPERTY GROUP INC	$420,000	-40.9%	2,699	-39.3%	0.06%	-58.4%
ERY	New	DIREXION SHARES ETF TRUST-etf	$410,000	–	8,508	–	0.06%	–
SHOP	Sell	SHOPcall	$394,000	-61.2%	5,500	-38.2%	0.05%	-72.4%
PM	Buy	PHILIP MORRIS INTL INC	$395,000	+63.2%	5,203	+68.6%	0.05%	+14.9%
FNGD	New	MICROSECTORS FANG INDEX -3X Ietn	$390,000	–	18,711	–	0.05%	–
ASML	New	ASML HOLDING N.V.	$388,000	–	1,560	–	0.05%	–
MA	Buy	MAcall	$376,000	+48.0%	6,700	+15.5%	0.05%	+4.1%
ERX	New	DIREXION DAILYetf	$371,000	–	23,782	–	0.05%	–
CI	New	CIGNA CORP	$364,000	–	2,395	–	0.05%	–
RGLD	Buy	RGLDcall	$359,000	+133.1%	11,500	+2.7%	0.05%	+63.3%
LBJ	New	DIREXION DAILY LATIN AMERICAetf	$363,000	–	20,160	–	0.05%	–
SPLK	Sell	SPLUNK INC	$358,000	-11.4%	3,037	-5.5%	0.05%	-37.2%
BA	Sell	BAcall	$350,000	+45.8%	13,500	-36.6%	0.05%	+4.3%
KMB	New	KIMBERLY-CLARK CORPORATION	$355,000	–	2,500	–	0.05%	–
NVDA	Sell	NVDAcall	$343,000	+12.8%	19,000	-2.1%	0.05%	-20.3%
KMI	New	KINDER MORGAN INC	$342,000	–	16,611	–	0.05%	–
VIXY	New	PROSHARES TRUST II - PROSHARESetf	$349,000	–	17,888	–	0.05%	–
ACIA	New	ACACIA COMMUNICATIONS INC.	$340,000	–	5,200	–	0.05%	–
DLTR	New	DOLLAR TREE STORES INC.	$329,000	–	2,884	–	0.04%	–
KSU	New	KANSAS CITY SOUTHERN	$326,000	–	2,450	–	0.04%	–
YINN	Sell	DIREXION DAILY FTSE CHINAetf	$325,000	-51.2%	19,707	-36.7%	0.04%	-65.9%
SNAP	New	SNAP INC.	$311,000	–	19,690	–	0.04%	–
EPD	Sell	ENTERPRISE PRODUCTS PART L.P	$310,000	-34.9%	10,853	-34.1%	0.04%	-54.3%
EBAY	New	EBAY INC.	$303,000	–	7,775	–	0.04%	–
EDC	Sell	DIREXION SHARES ETF TRUST-etf	$289,000	-36.3%	4,440	-23.6%	0.04%	-55.7%
AMD	Sell	AMDcall	$279,000	-8.2%	34,500	-30.2%	0.04%	-35.6%
BIIB	Buy	BIIBput	$274,000	-5.5%	23,500	+17.5%	0.04%	-33.9%
ROKU	Buy	ROKUcall	$268,000	+15.5%	10,300	+12.0%	0.04%	-20.0%
INTC	New	INTEL CORPORATION	$264,000	–	5,118	–	0.04%	–
C	Sell	Cput	$257,000	-5.9%	47,800	-9.6%	0.04%	-34.0%
FAS	New	DIREXION DAILY FINANCIAL BULLetf	$255,000	–	3,282	–	0.04%	–
KHC	Buy	KHCput	$254,000	+14.9%	15,200	+17.8%	0.04%	-18.6%
UBOT	New	DIREXION DAILY ROBOTICSetf	$249,000	–	24,215	–	0.03%	–
MMM	New	3M COMPANY	$250,000	–	1,519	–	0.03%	–
TGT	Sell	TARGET CORPORATION	$240,000	-81.0%	2,248	-84.6%	0.03%	-86.5%
FB	Sell	FBcall	$243,000	-50.1%	45,100	-12.6%	0.03%	-64.9%
ROKU	New	ROKUput	$235,000	–	8,300	–	0.03%	–
SWK	New	STANLEY BLACK & DECKER INC.	$235,000	–	1,626	–	0.03%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$233,000	–	3,057	–	0.03%	–
GOOG	Sell	GOOGput	$235,000	-26.8%	11,000	-6.8%	0.03%	-48.4%
SOXL	Sell	DIREXION DAILY SEMICONDUCTORSetf	$228,000	-31.5%	1,342	-40.2%	0.03%	-51.6%
LABD	New	DIREXION SHARES ETF TRUST -etf	$225,000	–	8,899	–	0.03%	–
ET	Sell	ENERGY TRANSFER LP	$217,000	-51.0%	16,573	-47.3%	0.03%	-65.1%
VLO	New	VALERO ENERGY CORPORATION	$220,000	–	2,583	–	0.03%	–
CLDR	Buy	CLDRput	$214,000	-52.5%	356,200	+0.7%	0.03%	-66.7%
COP	New	CONOCOPHILLIPS	$210,000	–	3,681	–	0.03%	–
AGN	Sell	AGNcall	$211,000	-69.8%	20,100	-38.3%	0.03%	-78.5%
IP	New	INTERNATIONAL PAPER CO.	$205,000	–	4,900	–	0.03%	–
TEVA	New	TEVA PHARMACEUTICAL IND LTD	$205,000	–	29,778	–	0.03%	–
CURE	New	DIREXION DAILY HEALTHCAREetf	$203,000	–	4,012	–	0.03%	–
RUSL	Sell	DIREXION SHARES ETF TRUST-DAILetf	$207,000	-55.7%	4,452	-48.7%	0.03%	-68.9%
MDRIQ	Buy	MCDERMOTT INTERNATIONAL INC.	$206,000	-59.5%	101,830	+93.1%	0.03%	-71.4%
MLPA	Sell	GLOBAL X FUNDS - GLOBAL X MLPetf	$197,000	-49.4%	23,520	-46.6%	0.03%	-64.0%
GE	Sell	GENERAL ELECTRIC CO	$195,000	-18.4%	21,844	-4.0%	0.03%	-41.3%
T	Sell	Tcall	$192,000	-12.7%	75,900	-45.8%	0.03%	-38.1%
GS	New	GSput	$192,000	–	12,600	–	0.03%	–
CELG	Sell	CELGcall	$183,000	+20.4%	10,200	-1.9%	0.02%	-13.8%
MSFT	Buy	MSFTput	$169,000	+152.2%	65,200	+46.5%	0.02%	+76.9%
BABA	Sell	BABAput	$159,000	+18.7%	17,100	-55.6%	0.02%	-15.4%
F	Sell	FORD MOTOR COMPANY	$164,000	-34.4%	17,911	-26.8%	0.02%	-54.2%
NFLX	Sell	NFLXcall	$157,000	-84.1%	24,800	-37.7%	0.02%	-88.9%
PG	New	PGcall	$137,000	–	16,300	–	0.02%	–
TWTR	New	TWTRcall	$129,000	–	12,600	–	0.02%	–
TLT	New	TLTcall	$117,000	–	23,900	–	0.02%	–
QCOM	Sell	QCOMcall	$114,000	-47.9%	12,300	-47.9%	0.02%	-61.9%
XBI	Sell	XBIput	$120,000	+135.3%	19,500	-9.7%	0.02%	+60.0%
ABBV	Sell	ABBVput	$113,000	-8.9%	22,200	-0.9%	0.02%	-37.5%
AVGO	Sell	AVGOput	$102,000	-2.9%	12,600	-14.9%	0.01%	-30.0%
BX	New	BXcall	$100,000	–	23,400	–	0.01%	–
ABBV	New	ABBVcall	$97,000	–	14,400	–	0.01%	–
MU	New	MUcall	$86,000	–	20,300	–	0.01%	–
WFC	Sell	WFCcall	$90,000	+462.5%	15,900	-8.6%	0.01%	+300.0%
UAL	New	UALcall	$83,000	–	14,300	–	0.01%	–
MOMO	New	MOMOput	$75,000	–	14,200	–	0.01%	–
PM	New	PMput	$74,000	–	12,100	–	0.01%	–
MO	New	MOput	$71,000	–	14,000	–	0.01%	–
CAT	New	CATput	$75,000	–	10,400	–	0.01%	–
LB	Sell	LBput	$64,000	+106.5%	12,900	-0.8%	0.01%	+50.0%
BAC	Buy	BACcall	$66,000	+13.8%	52,600	+11.2%	0.01%	-18.2%
BA	Sell	BAput	$66,000	-60.7%	10,800	-43.5%	0.01%	-71.9%
BMY	New	BMYcall	$64,000	–	18,100	–	0.01%	–
GE	Sell	GEput	$65,000	+80.6%	19,400	-11.0%	0.01%	+28.6%
NOK	New	NOKIA CORPORATION	$68,000	–	13,458	–	0.01%	–
TEVA	Buy	TEVAput	$63,000	+3050.0%	78,700	+656.7%	0.01%	–
XLNX	New	XLNXput	$66,000	–	10,400	–	0.01%	–
JPM	Sell	JPMput	$50,000	-57.3%	17,800	-22.6%	0.01%	-69.6%
CVS	New	CVScall	$47,000	–	10,600	–	0.01%	–
DIS	Sell	DIScall	$44,000	-80.9%	11,900	-65.2%	0.01%	-86.4%
IONS	New	IONSput	$43,000	–	16,000	–	0.01%	–
FB	Sell	FBput	$47,000	-64.4%	15,400	-63.8%	0.01%	-76.0%
UNH	New	UNHcall	$39,000	–	18,100	–	0.01%	–
SNAP	New	SNAPput	$35,000	–	33,400	–	0.01%	–
BAC	Sell	BACput	$40,000	-40.3%	31,900	-22.2%	0.01%	-61.5%
AMD	Sell	AMDput	$38,000	-32.1%	34,500	-32.0%	0.01%	-54.5%
AZN	Sell	AZNcall	$40,000	-23.1%	10,900	-42.6%	0.01%	-50.0%
INTC	Sell	INTCcall	$35,000	+2.9%	20,600	-42.1%	0.01%	-28.6%
VZ	Sell	VZcall	$40,000	+48.1%	16,900	-62.9%	0.01%	0.0%
X	New	Xput	$35,000	–	20,300	–	0.01%	–
NXPI	New	NXPIput	$27,000	–	13,200	–	0.00%	–
GE	Sell	GEcall	$26,000	-52.7%	101,300	-28.3%	0.00%	-63.6%
BMY	Sell	BMYput	$30,000	-74.4%	21,800	-39.9%	0.00%	-82.6%
SWN	New	SOUTHWESTERN ENERGY CO.	$29,000	–	15,016	–	0.00%	–
TOL	New	TOLcall	$31,000	–	19,000	–	0.00%	–
ADI	New	ADIcall	$30,000	–	22,100	–	0.00%	–
NOK	New	NOKput	$28,000	–	15,200	–	0.00%	–
MRK	New	MRKcall	$19,000	–	16,400	–	0.00%	–
ZIOP	New	ZIOPcall	$20,000	–	25,300	–	0.00%	–
MS	New	MScall	$22,000	–	13,700	–	0.00%	–
TLT	Buy	TLTput	$23,000	+76.9%	29,300	+152.6%	0.00%	0.0%
HD	Sell	HDput	$19,000	-64.8%	21,600	-2.7%	0.00%	-70.0%
CHK	New	CHESAPEAKE ENERGY CORPORATION	$25,000	–	17,703	–	0.00%	–
CELG	Sell	CELGput	$19,000	-69.4%	16,600	-39.2%	0.00%	-75.0%
BYND	Sell	BYNDcall	$21,000	-89.4%	10,800	-43.2%	0.00%	-92.1%
BBBY	New	BBBYcall	$19,000	–	22,000	–	0.00%	–
AMAT	Sell	AMATcall	$22,000	-8.3%	10,600	-21.5%	0.00%	-40.0%
WFC	Sell	WFCput	$25,000	-59.7%	22,400	-0.9%	0.00%	-75.0%
UAA	Buy	UAAput	$13,000	+85.7%	20,900	+1.0%	0.00%	+100.0%
BX	New	BXput	$16,000	–	14,600	–	0.00%	–
LUMN	Sell	CTLput	$17,000	-34.6%	10,500	-47.2%	0.00%	-60.0%
XOM	Buy	XOMcall	$16,000	-33.3%	22,400	+38.3%	0.00%	-60.0%
DNRCQ	New	DENBURY RESOURCES INC.	$13,000	–	11,035	–	0.00%	–
DIA	Buy	DIAcall	$13,000	-51.9%	10,900	+3.8%	0.00%	-60.0%
MET	New	METcall	$15,000	–	10,700	–	0.00%	–
F	Sell	Fput	$14,000	+40.0%	10,600	-65.0%	0.00%	0.0%
XLNX	Buy	XLNXcall	$16,000	-68.0%	11,900	+14.4%	0.00%	-80.0%
MDRIQ	New	MDRcall	$5,000	–	15,900	–	0.00%	–
MO	Buy	MOcall	$6,000	-14.3%	31,500	+121.8%	0.00%	0.0%
PM	New	PMcall	$11,000	–	10,300	–	0.00%	–
S	Buy	Sput	$4,000	-50.0%	10,400	+1.0%	0.00%	-50.0%
CLDR	Buy	CLDRcall	$11,000	+266.7%	15,100	+1.3%	0.00%	0.0%
TSEM	Buy	TSEMcall	$6,000	+500.0%	15,000	+50.0%	0.00%	–
CVX	Sell	CVXput	$10,000	-52.4%	10,000	-20.0%	0.00%	-75.0%
DB	New	DBcall	$5,000	–	13,900	–	0.00%	–
TEVA	Buy	TEVAcall	$6,000	0.0%	38,300	+98.4%	0.00%	0.0%
PBR	New	PBRcall	$4,000	–	10,700	–	0.00%	–
CVS	Sell	CVSput	$7,000	-77.4%	21,600	-13.9%	0.00%	-83.3%
SGMO	Sell	SGMOcall	$4,000	-66.7%	11,400	-2.6%	0.00%	-50.0%
MU	Sell	MUput	$5,000	-86.5%	11,300	-56.4%	0.00%	-85.7%
SLV	New	SLVcall	$11,000	–	23,900	–	0.00%	–
WDC	Sell	WDCput	$8,000	-69.2%	20,300	-17.8%	0.00%	-80.0%
GOLD	Buy	GOLDput	$3,000	-40.0%	30,500	+2.3%	0.00%	-100.0%
MOMO	New	MOMOcall	$2,000	–	18,600	–	0.00%	–
JD	Buy	JDcall	$1,000	-66.7%	21,000	+1.0%	0.00%	-100.0%
FXI	New	FXIput	$2,000	–	10,700	–	0.00%	–
GM	New	GMput	$3,000	–	10,600	–	0.00%	–
CAG	New	CAGput	$2,000	–	10,000	–	0.00%	–
ACB	New	ACBcall	$2,000	–	12,000	–	0.00%	–
GIS	Exit	GISput	$0	–	-11,000	–	0.00%	–
AXL	Exit	AXLput	$0	–	-10,000	–	0.00%	–
S	Exit	Scall	$0	–	-24,200	–	0.00%	–
NIO	Sell	NIOcall	$1,000	-50.0%	20,800	-8.8%	0.00%	–
IGT	Exit	IGTcall	$0	–	-10,000	–	0.00%	–
BX	Exit	BXput	$0	–	-10,000	–	-0.00%	–
ORCL	Exit	ORCLcall	$0	–	-10,100	–	-0.00%	–
GRUB	Exit	GRUBcall	$0	–	-10,400	–	-0.00%	–
JD	Exit	JDput	$0	–	-10,000	–	-0.00%	–
AAOI	Exit	AAOIput	$0	–	-10,000	–	-0.00%	–
CCL	Exit	CCLcall	$0	–	-14,200	–	-0.00%	–
UNM	Exit	UNMcall	$0	–	-43,600	–	-0.00%	–
MMM	Exit	MMMcall	$0	–	-11,800	–	-0.00%	–
NOK	Exit	NOKcall	$0	–	-25,200	–	-0.00%	–
PTEN	Exit	PTENcall	$0	–	-10,000	–	-0.00%	–
FCX	Exit	FCXcall	$0	–	-17,800	–	-0.00%	–
T	Exit	Tput	$0	–	-13,900	–	-0.00%	–
EWH	Exit	EWHput	$0	–	-20,400	–	-0.00%	–
FXI	Exit	FXIcall	$0	–	-11,100	–	-0.00%	–
RHT	Exit	RHTcall	$0	–	-23,500	–	-0.00%	–
CREE	Exit	CREEcall	$0	–	-14,500	–	-0.00%	–
YNDX	Exit	YNDXcall	$0	–	-10,700	–	-0.00%	–
NWL	Exit	NWLput	$0	–	-10,000	–	-0.00%	–
Z	Exit	Zcall	$0	–	-10,800	–	-0.00%	–
OXY	Exit	OXYput	$0	–	-10,100	–	-0.00%	–
V	Exit	Vput	$0	–	-12,600	–	-0.00%	–
ARCC	Exit	ARCCcall	$0	–	-12,700	–	-0.00%	–
NVS	Exit	NVScall	$0	–	-10,800	–	-0.00%	–
ZNGA	Exit	ZNGAcall	$0	–	-43,900	–	-0.01%	–
MA	Exit	MAput	$0	–	-11,900	–	-0.01%	–
BKS	Exit	BKScall	$0	–	-24,100	–	-0.01%	–
XOM	Exit	XOMput	$0	–	-19,400	–	-0.01%	–
EEM	Exit	EEMcall	$0	–	-19,700	–	-0.01%	–
TSN	Exit	TSNput	$0	–	-19,200	–	-0.01%	–
GRUB	Exit	GRUBput	$0	–	-15,900	–	-0.01%	–
TAK	Exit	TAKcall	$0	–	-15,700	–	-0.01%	–
QQQ	Exit	QQQput	$0	–	-16,300	–	-0.01%	–
CMCSA	Exit	CMCSAcall	$0	–	-20,000	–	-0.01%	–
CZR	Exit	CZRcall	$0	–	-13,400	–	-0.01%	–
CY	Exit	CYcall	$0	–	-11,000	–	-0.01%	–
IBM	Exit	IBMcall	$0	–	-11,400	–	-0.01%	–
NVDA	Exit	NVDAput	$0	–	-15,300	–	-0.01%	–
AMGN	Exit	AMGNput	$0	–	-15,400	–	-0.01%	–
JNJ	Exit	JNJcall	$0	–	-20,500	–	-0.01%	–
UNM	Exit	UNMput	$0	–	-24,500	–	-0.01%	–
BX	Exit	BXcall	$0	–	-38,200	–	-0.02%	–
ASHR	Exit	ASHRcall	$0	–	-18,200	–	-0.02%	–
GS	Exit	GScall	$0	–	-11,200	–	-0.03%	–
HAS	Exit	HAScall	$0	–	-10,000	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO S A PETROB	$0	–	-11,053	–	-0.03%	–
QQQ	Exit	QQQcall	$0	–	-11,000	–	-0.03%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS	$0	–	-6,885	–	-0.04%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-680	–	-0.04%	–
EWH	Exit	ISHARES MSCI HONG KONGetf	$0	–	-8,336	–	-0.04%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG ADS	$0	–	-5,746	–	-0.04%	–
BPL	Exit	BUCKEYE PARTNERS LP UNITS	$0	–	-5,484	–	-0.04%	–
EQIX	Exit	EQUINIX INC.	$0	–	-441	–	-0.04%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-2,050	–	-0.04%	–
LBTYK	Exit	LIBERTY GLOBAL PLC.	$0	–	-8,918	–	-0.05%	–
EURL	Exit	DIREXION DAILY FTSEetf	$0	–	-8,616	–	-0.05%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-1,538	–	-0.05%	–
REGN	Exit	REGNput	$0	–	-4,100	–	-0.05%	–
BKNG	Exit	BKNGput	$0	–	-2,500	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-5,483	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES INC.	$0	–	-8,547	–	-0.05%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC.	$0	–	-357	–	-0.05%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GASetf	$0	–	-39,894	–	-0.05%	–
ADBE	Exit	ADBEcall	$0	–	-9,900	–	-0.06%	–
DRIP	Exit	DIREXION SH ETF TR-DIR DAI S&Petf	$0	–	-4,732	–	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-3,649	–	-0.06%	–
ZS	Exit	ZSCALER INC.	$0	–	-4,015	–	-0.06%	–
GLD	Exit	GLDcall	$0	–	-43,100	–	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-1,728	–	-0.06%	–
ANTM	Exit	ANTMcall	$0	–	-8,200	–	-0.06%	–
RYF	Exit	INVESCO S&P 500 EQUALetf	$0	–	-7,261	–	-0.06%	–
IGV	Exit	ISHARES EXPANDED TECHetf	$0	–	-1,459	–	-0.06%	–
FAZ	Exit	DIREXION SHARES ETF TRUST-DIREetf	$0	–	-8,273	–	-0.06%	–
LMT	Exit	LMTcall	$0	–	-4,800	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC.(THE)	$0	–	-1,627	–	-0.06%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHTetf	$0	–	-1,915	–	-0.07%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS L	$0	–	-5,419	–	-0.07%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,344	–	-0.07%	–
MPLX	Exit	MPLX LP	$0	–	-11,308	–	-0.07%	–
PAA	Exit	PLAINS ALL AMERICAN PIPELINE	$0	–	-15,570	–	-0.07%	–
LABU	Exit	DIREXION SHARES ETF TRUST-DIREetf	$0	–	-7,571	–	-0.07%	–
TWLO	Exit	TWILIO INC.	$0	–	-2,867	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-5,150	–	-0.08%	–
FNGU	Exit	MICROSECTORS FANG INDEX 3Xetn	$0	–	-11,612	–	-0.08%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,546	–	-0.08%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-7,529	–	-0.08%	–
XLNX	Exit	XILINX INCORPORATED	$0	–	-3,664	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,073	–	-0.08%	–
V	Exit	VISA INC.	$0	–	-2,736	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-9,825	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-1,857	–	-0.10%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-9,579	–	-0.10%	–
MOAT	Exit	VANECK VECTORS MORNINGSTARetf	$0	–	-11,325	–	-0.10%	–
NVS	Exit	NOVARTIS AG-ADR	$0	–	-5,941	–	-0.10%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTetf	$0	–	-26,268	–	-0.10%	–
TQQQ	Exit	PROSHARES ULTRA PROetf	$0	–	-9,100	–	-0.11%	–
CHAU	Exit	DIREXION DAILY CSI 300 CHINA Aetf	$0	–	-27,027	–	-0.12%	–
MLPX	Exit	GLOBAL X MLP & ENERGYetf	$0	–	-48,508	–	-0.12%	–
UNM	Exit	UNUM GROUP	$0	–	-19,641	–	-0.13%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INC	$0	–	-9,193	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICAL INC	$0	–	-2,255	–	-0.14%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-4,901	–	-0.16%	–
BOIL	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-57,802	–	-0.16%	–
TSN	Exit	TYSON FOODS INC CL-A	$0	–	-10,102	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-17,582	–	-0.16%	–
UCO	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-44,351	–	-0.16%	–
KWEB	Exit	KRANESHARES CSI CHINAetf	$0	–	-22,173	–	-0.19%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-8,007	–	-0.21%	–
UGAZ	Exit	VELOCITYSHARES 3X LONG NATURALetn	$0	–	-67,118	–	-0.21%	–
FB	Exit	FACEBOOK INC.	$0	–	-5,749	–	-0.21%	–
UNG	Exit	UNITED STATES NATURAL GAS FUNDetf	$0	–	-60,397	–	-0.23%	–
BX	Exit	BLACKSTONE GROUP L.P. (THE)	$0	–	-27,536	–	-0.24%	–
DRV	Exit	DIREXION SHARES ETF TR-DIREXIOetf	$0	–	-43,130	–	-0.27%	–
INDL	Exit	DIREXION DAILY MSCI INDIA BULLetf	$0	–	-19,596	–	-0.28%	–
ADBE	Exit	ADOBE INC	$0	–	-5,134	–	-0.29%	–
NUGT	Exit	DIREXION SHARES ETF TRUST - DIetf	$0	–	-77,846	–	-0.41%	–
EWW	Exit	ISHARES MSCI MEXICOetf	$0	–	-58,722	–	-0.49%	–
UGLDF	Exit	VELOCITYSHARES 3X LONG GOLDetn	$0	–	-21,313	–	-0.50%	–
OILU	Exit	PROSHARES TRUST II-PROSHARES Uetf	$0	–	-145,866	–	-0.62%	–
UWT	Exit	VELOCITYSHARES 3X LONG CRUDE Oetn	$0	–	-295,397	–	-0.84%	–
JNUG	Exit	DIREXION SHARES ETF TR-DIREXIOetf	$0	–	-113,604	–	-1.32%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-2,243,044	–	-5.21%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPYcall	$320,887,000	–	31,433,900	–	61.94%	–
SPY	New	SPYput	$57,289,000	–	6,684,400	–	11.06%	–
USO	New	UNITED STATES OIL FUND LPetf	$27,006,000	–	2,243,044	–	5.21%	–
JNUG	New	DIREXION SHARES ETF TR-DIREXIOetf	$6,811,000	–	113,604	–	1.32%	–
AMZN	New	AMAZON.COM INC	$5,774,000	–	3,049	–	1.11%	–
UWT	New	VELOCITYSHARES 3X LONG CRUDE Oetn	$4,354,000	–	295,397	–	0.84%	–
HD	New	THE HOME DEPOT INC.	$3,569,000	–	17,159	–	0.69%	–
OILU	New	PROSHARES TRUST II-PROSHARES Uetf	$3,209,000	–	145,866	–	0.62%	–
UGLDF	New	VELOCITYSHARES 3X LONG GOLDetn	$2,567,000	–	21,313	–	0.50%	–
EWW	New	ISHARES MSCI MEXICOetf	$2,547,000	–	58,722	–	0.49%	–
NUGT	New	DIREXION SHARES ETF TRUST - DIetf	$2,135,000	–	77,846	–	0.41%	–
SBUX	New	STARBUCKS CORP.	$1,884,000	–	22,471	–	0.36%	–
C	New	CITIGROUP INC.	$1,816,000	–	25,928	–	0.35%	–
AVGO	New	BROADCOM INC.	$1,786,000	–	6,206	–	0.34%	–
TLT	New	ISHARES 20 YEARetf	$1,780,000	–	13,402	–	0.34%	–
AAPL	New	AAPLcall	$1,641,000	–	143,200	–	0.32%	–
ADBE	New	ADOBE INC	$1,513,000	–	5,134	–	0.29%	–
INDL	New	DIREXION DAILY MSCI INDIA BULLetf	$1,475,000	–	19,596	–	0.28%	–
DRV	New	DIREXION SHARES ETF TR-DIREXIOetf	$1,419,000	–	43,130	–	0.27%	–
TGT	New	TARGET CORPORATION	$1,263,000	–	14,587	–	0.24%	–
MSFT	New	MSFTcall	$1,261,000	–	97,900	–	0.24%	–
BX	New	BLACKSTONE GROUP L.P. (THE)	$1,223,000	–	27,536	–	0.24%	–
UNG	New	UNITED STATES NATURAL GAS FUNDetf	$1,201,000	–	60,397	–	0.23%	–
FB	New	FACEBOOK INC.	$1,110,000	–	5,749	–	0.21%	–
IBM	New	INTL BUSINESS MACHINES CORP	$1,104,000	–	8,007	–	0.21%	–
UGAZ	New	VELOCITYSHARES 3X LONG NATURALetn	$1,101,000	–	67,118	–	0.21%	–
TSLA	New	TSLAput	$1,087,000	–	61,800	–	0.21%	–
NFLX	New	NFLXput	$1,089,000	–	51,800	–	0.21%	–
NXPI	New	NXP SEMICONDUCTORS N.V.	$1,070,000	–	10,960	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,050,000	–	9,395	–	0.20%	–
SHOP	New	SHOPcall	$1,016,000	–	8,900	–	0.20%	–
BIIB	New	BIOGEN INC.	$1,000,000	–	4,275	–	0.19%	–
CELG	New	CELGENE CORPORATION	$996,000	–	10,777	–	0.19%	–
NFLX	New	NFLXcall	$986,000	–	39,800	–	0.19%	–
KWEB	New	KRANESHARES CSI CHINAetf	$975,000	–	22,173	–	0.19%	–
BABA	New	BABAcall	$922,000	–	60,500	–	0.18%	–
UCO	New	PROSHARES TRUST II - PROSHARESetf	$857,000	–	44,351	–	0.16%	–
WMT	New	WALMART INC	$839,000	–	7,591	–	0.16%	–
MO	New	ALTRIA GROUP INC.	$833,000	–	17,582	–	0.16%	–
AAPL	New	AAPLput	$830,000	–	123,200	–	0.16%	–
TSN	New	TYSON FOODS INC CL-A	$816,000	–	10,102	–	0.16%	–
BOIL	New	PROSHARES TRUST II - PROSHARESetf	$805,000	–	57,802	–	0.16%	–
FDX	New	FEDEX CORPORATION	$805,000	–	4,901	–	0.16%	–
NFLX	New	NETFLIX INC.	$767,000	–	2,087	–	0.15%	–
SPG	New	SIMON PROPERTY GROUP INC	$711,000	–	4,450	–	0.14%	–
REGN	New	REGENERON PHARMACEUTICAL INC	$706,000	–	2,255	–	0.14%	–
AGN	New	AGNcall	$698,000	–	32,600	–	0.14%	–
TPX	New	TEMPUR SEALY INTERNATIONAL INC	$674,000	–	9,193	–	0.13%	–
YINN	New	DIREXION DAILY FTSE CHINAetf	$666,000	–	31,142	–	0.13%	–
UNM	New	UNUM GROUP	$659,000	–	19,641	–	0.13%	–
MLPX	New	GLOBAL X MLP & ENERGYetf	$628,000	–	48,508	–	0.12%	–
AMZN	New	AMZNcall	$611,000	–	11,200	–	0.12%	–
CHAU	New	DIREXION DAILY CSI 300 CHINA Aetf	$606,000	–	27,027	–	0.12%	–
GOOGL	New	GOOGLput	$573,000	–	9,100	–	0.11%	–
DSLVF	New	VELOCITY SHARES 3X INV SILVERetn	$568,000	–	19,839	–	0.11%	–
TQQQ	New	PROSHARES ULTRA PROetf	$562,000	–	9,100	–	0.11%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTetf	$545,000	–	26,268	–	0.10%	–
NVS	New	NOVARTIS AG-ADR	$542,000	–	5,941	–	0.10%	–
MOAT	New	VANECK VECTORS MORNINGSTARetf	$544,000	–	11,325	–	0.10%	–
PEP	New	PEPSICO INC.	$524,000	–	3,997	–	0.10%	–
MDRIQ	New	MCDERMOTT INTERNATIONAL INC.	$509,000	–	52,722	–	0.10%	–
GIS	New	GENERAL MILLS INC	$503,000	–	9,579	–	0.10%	–
CMG	New	CMGcall	$503,000	–	2,700	–	0.10%	–
MA	New	MASTERCARD INCORPORATED	$491,000	–	1,857	–	0.10%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$494,000	–	9,825	–	0.10%	–
FB	New	FBcall	$487,000	–	51,600	–	0.09%	–
EPD	New	ENTERPRISE PRODUCTS PART L.P	$476,000	–	16,481	–	0.09%	–
V	New	VISA INC.	$475,000	–	2,736	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$470,000	–	10,355	–	0.09%	–
RUSL	New	DIREXION SHARES ETF TRUST-DAILetf	$467,000	–	8,670	–	0.09%	–
EDC	New	DIREXION SHARES ETF TRUST-etf	$454,000	–	5,814	–	0.09%	–
SCO	New	PROSHARES ULTRASHORTetf	$455,000	–	26,578	–	0.09%	–
CLDR	New	CLDRput	$451,000	–	353,800	–	0.09%	–
ET	New	ENERGY TRANSFER LP	$443,000	–	31,461	–	0.09%	–
ABBV	New	ABBVIE INC	$442,000	–	6,073	–	0.08%	–
DAL	New	DELTA AIR LINES INC.	$435,000	–	7,658	–	0.08%	–
XLNX	New	XILINX INCORPORATED	$432,000	–	3,664	–	0.08%	–
ORCL	New	ORACLE CORPORATION	$429,000	–	7,529	–	0.08%	–
GILD	New	GILEAD SCIENCES	$425,000	–	6,286	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$418,000	–	2,546	–	0.08%	–
FNGU	New	MICROSECTORS FANG INDEX 3Xetn	$417,000	–	11,612	–	0.08%	–
AMZN	New	AMZNput	$413,000	–	15,100	–	0.08%	–
MSFT	New	MICROSOFT CORPORATION	$409,000	–	3,052	–	0.08%	–
TSLA	New	TSLAcall	$411,000	–	30,100	–	0.08%	–
SPLK	New	SPLUNK INC	$404,000	–	3,215	–	0.08%	–
XOM	New	EXXON MOBIL CORPORATION	$395,000	–	5,150	–	0.08%	–
MLPA	New	GLOBAL X FUNDS - GLOBAL X MLPetf	$389,000	–	44,064	–	0.08%	–
TWLO	New	TWILIO INC.	$391,000	–	2,867	–	0.08%	–
SQ	New	SQcall	$390,000	–	18,300	–	0.08%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE	$379,000	–	15,570	–	0.07%	–
LABU	New	DIREXION SHARES ETF TRUST-DIREetf	$380,000	–	7,571	–	0.07%	–
MPLX	New	MPLX LP	$364,000	–	11,308	–	0.07%	–
MPC	New	MARATHON PETROLEUM CORPORATION	$365,000	–	6,526	–	0.07%	–
CRM	New	SALESFORCE.COM INC	$356,000	–	2,344	–	0.07%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS L	$347,000	–	5,419	–	0.07%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHTetf	$340,000	–	1,915	–	0.07%	–
GS	New	GOLDMAN SACHS GROUP INC.(THE)	$333,000	–	1,627	–	0.06%	–
SOXL	New	DIREXION DAILY SEMICONDUCTORSetf	$333,000	–	2,246	–	0.06%	–
LMT	New	LMTcall	$327,000	–	4,800	–	0.06%	–
FAZ	New	DIREXION SHARES ETF TRUST-DIREetf	$319,000	–	8,273	–	0.06%	–
IGV	New	ISHARES EXPANDED TECHetf	$319,000	–	1,459	–	0.06%	–
GOOG	New	GOOGput	$321,000	–	11,800	–	0.06%	–
ANTM	New	ANTMcall	$317,000	–	8,200	–	0.06%	–
RYF	New	INVESCO S&P 500 EQUALetf	$315,000	–	7,261	–	0.06%	–
GLD	New	GLDcall	$312,000	–	43,100	–	0.06%	–
LULU	New	LULULEMON ATHLETICA INC.	$311,000	–	1,728	–	0.06%	–
NVDA	New	NVDAcall	$304,000	–	19,400	–	0.06%	–
ZS	New	ZSCALER INC.	$308,000	–	4,015	–	0.06%	–
KORU	New	DIREXION DAILY SOUTHetf	$308,000	–	12,967	–	0.06%	–
AMD	New	AMDcall	$304,000	–	49,400	–	0.06%	–
BIIB	New	BIIBput	$290,000	–	20,000	–	0.06%	–
PLD	New	PROLOGIS INC	$292,000	–	3,649	–	0.06%	–
JDST	New	DIREXION DAILY JUNIOR GOLD MINetf	$287,000	–	10,916	–	0.06%	–
ADBE	New	ADBEcall	$285,000	–	9,900	–	0.06%	–
DRIP	New	DIREXION SH ETF TR-DIR DAI S&Petf	$283,000	–	4,732	–	0.06%	–
GUSH	New	DIREXION DAILY S&P OIL & GASetf	$281,000	–	39,894	–	0.05%	–
C	New	Cput	$273,000	–	52,900	–	0.05%	–
BKNG	New	BKNGcall	$270,000	–	1,000	–	0.05%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC.	$262,000	–	357	–	0.05%	–
WDC	New	WESTERN DIGITAL CORPORATION	$261,000	–	5,483	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC.	$260,000	–	8,547	–	0.05%	–
MA	New	MAcall	$254,000	–	5,800	–	0.05%	–
REGN	New	REGNput	$255,000	–	4,100	–	0.05%	–
BKNG	New	BKNGput	$254,000	–	2,500	–	0.05%	–
EURL	New	DIREXION DAILY FTSEetf	$248,000	–	8,616	–	0.05%	–
OIH	New	VANECK VECTORS OIL SERVICESetf	$251,000	–	16,928	–	0.05%	–
F	New	FORD MOTOR COMPANY	$250,000	–	24,478	–	0.05%	–
VEEV	New	VEEVA SYSTEMS INC	$249,000	–	1,538	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$242,000	–	3,086	–	0.05%	–
BA	New	BAcall	$240,000	–	21,300	–	0.05%	–
DUST	New	DIREXION SHARES ETF TRUST-DRXNetf	$236,000	–	20,715	–	0.05%	–
LBTYK	New	LIBERTY GLOBAL PLC.	$237,000	–	8,918	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$239,000	–	22,764	–	0.05%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$233,000	–	2,050	–	0.04%	–
ROKU	New	ROKUcall	$232,000	–	9,200	–	0.04%	–
TMV	New	DIREXION DAILY 20 YEARetf	$233,000	–	17,176	–	0.04%	–
DIS	New	DIScall	$230,000	–	34,200	–	0.04%	–
KHC	New	KHCput	$221,000	–	12,900	–	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG ADS	$225,000	–	5,746	–	0.04%	–
BPL	New	BUCKEYE PARTNERS LP UNITS	$225,000	–	5,484	–	0.04%	–
EQIX	New	EQUINIX INC.	$222,000	–	441	–	0.04%	–
USLVF	New	VELOCITYSHARES 3X LONG SLV ETNetn	$223,000	–	3,387	–	0.04%	–
T	New	Tcall	$220,000	–	140,100	–	0.04%	–
EWH	New	ISHARES MSCI HONG KONGetf	$216,000	–	8,336	–	0.04%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$219,000	–	680	–	0.04%	–
QCOM	New	QCOMcall	$219,000	–	23,600	–	0.04%	–
WES	New	WESTERN MIDSTREAM PARTNERS	$212,000	–	6,885	–	0.04%	–
BYND	New	BYNDcall	$199,000	–	19,000	–	0.04%	–
QQQ	New	QQQcall	$178,000	–	11,000	–	0.03%	–
PBR	New	PETROLEO BRASILEIRO S A PETROB	$172,000	–	11,053	–	0.03%	–
BA	New	BAput	$168,000	–	19,100	–	0.03%	–
HAS	New	HAScall	$168,000	–	10,000	–	0.03%	–
RGLD	New	RGLDcall	$154,000	–	11,200	–	0.03%	–
CELG	New	CELGcall	$152,000	–	10,400	–	0.03%	–
GS	New	GScall	$145,000	–	11,200	–	0.03%	–
BABA	New	BABAput	$134,000	–	38,500	–	0.03%	–
FB	New	FBput	$132,000	–	42,600	–	0.02%	–
ABBV	New	ABBVput	$124,000	–	22,400	–	0.02%	–
JPM	New	JPMput	$117,000	–	23,000	–	0.02%	–
BMY	New	BMYput	$117,000	–	36,300	–	0.02%	–
ASHR	New	ASHRcall	$121,000	–	18,200	–	0.02%	–
BX	New	BXcall	$109,000	–	38,200	–	0.02%	–
AVGO	New	AVGOput	$105,000	–	14,800	–	0.02%	–
FTRCQ	New	FTRput	$93,000	–	14,500	–	0.02%	–
CVX	New	CVXcall	$72,000	–	16,500	–	0.01%	–
MSFT	New	MSFTput	$67,000	–	44,500	–	0.01%	–
BAC	New	BACput	$67,000	–	41,000	–	0.01%	–
UNM	New	UNMput	$69,000	–	24,500	–	0.01%	–
WFC	New	WFCput	$62,000	–	22,600	–	0.01%	–
GOOG	New	GOOGcall	$60,000	–	10,300	–	0.01%	–
CELG	New	CELGput	$62,000	–	27,300	–	0.01%	–
BIDU	New	BIDUcall	$56,000	–	16,400	–	0.01%	–
AMD	New	AMDput	$56,000	–	50,700	–	0.01%	–
MDCO	New	MDCOput	$55,000	–	10,100	–	0.01%	–
GE	New	GEcall	$55,000	–	141,200	–	0.01%	–
BAC	New	BACcall	$58,000	–	47,300	–	0.01%	–
JNJ	New	JNJcall	$55,000	–	20,500	–	0.01%	–
AZN	New	AZNcall	$52,000	–	19,000	–	0.01%	–
MDRIQ	New	MDRput	$51,000	–	78,700	–	0.01%	–
XLNX	New	XLNXcall	$50,000	–	10,400	–	0.01%	–
XBI	New	XBIput	$51,000	–	21,600	–	0.01%	–
AMGN	New	AMGNput	$52,000	–	15,400	–	0.01%	–
HD	New	HDput	$54,000	–	22,200	–	0.01%	–
NVDA	New	NVDAput	$48,000	–	15,300	–	0.01%	–
CY	New	CYcall	$46,000	–	11,000	–	0.01%	–
IBM	New	IBMcall	$49,000	–	11,400	–	0.01%	–
ECA	New	ECAput	$49,000	–	10,000	–	0.01%	–
CZR	New	CZRcall	$43,000	–	13,400	–	0.01%	–
GME	New	GMEput	$34,000	–	10,100	–	0.01%	–
GE	New	GEput	$36,000	–	21,800	–	0.01%	–
MU	New	MUput	$37,000	–	25,900	–	0.01%	–
INTC	New	INTCcall	$34,000	–	35,600	–	0.01%	–
FANG	New	FANGput	$35,000	–	10,000	–	0.01%	–
CMCSA	New	CMCSAcall	$34,000	–	20,000	–	0.01%	–
LB	New	LBput	$31,000	–	13,000	–	0.01%	–
QQQ	New	QQQput	$29,000	–	16,300	–	0.01%	–
TAK	New	TAKcall	$29,000	–	15,700	–	0.01%	–
CVS	New	CVSput	$31,000	–	25,100	–	0.01%	–
TSN	New	TSNput	$29,000	–	19,200	–	0.01%	–
GRUB	New	GRUBput	$30,000	–	15,900	–	0.01%	–
MRO	New	MROcall	$33,000	–	25,900	–	0.01%	–
MA	New	MAput	$25,000	–	11,900	–	0.01%	–
EEM	New	EEMcall	$28,000	–	19,700	–	0.01%	–
XOM	New	XOMput	$24,000	–	19,400	–	0.01%	–
XOM	New	XOMcall	$24,000	–	16,200	–	0.01%	–
LUMN	New	CTLput	$26,000	–	19,900	–	0.01%	–
DIA	New	DIAcall	$27,000	–	10,500	–	0.01%	–
BKS	New	BKScall	$24,000	–	24,100	–	0.01%	–
AMAT	New	AMATcall	$24,000	–	13,500	–	0.01%	–
VZ	New	VZcall	$27,000	–	45,600	–	0.01%	–
WDC	New	WDCput	$26,000	–	24,700	–	0.01%	–
ZNGA	New	ZNGAcall	$28,000	–	43,900	–	0.01%	–
CVX	New	CVXput	$21,000	–	12,500	–	0.00%	–
ARCC	New	ARCCcall	$20,000	–	12,700	–	0.00%	–
V	New	Vput	$19,000	–	12,600	–	0.00%	–
NVS	New	NVScall	$20,000	–	10,800	–	0.00%	–
OXY	New	OXYput	$20,000	–	10,100	–	0.00%	–
WFC	New	WFCcall	$16,000	–	17,400	–	0.00%	–
YNDX	New	YNDXcall	$17,000	–	10,700	–	0.00%	–
NWL	New	NWLput	$13,000	–	10,000	–	0.00%	–
Z	New	Zcall	$17,000	–	10,800	–	0.00%	–
TLT	New	TLTput	$13,000	–	11,600	–	0.00%	–
CREE	New	CREEcall	$15,000	–	14,500	–	0.00%	–
PBR	New	PBRput	$15,000	–	12,000	–	0.00%	–
RHT	New	RHTcall	$13,000	–	23,500	–	0.00%	–
FCX	New	FCXcall	$9,000	–	17,800	–	0.00%	–
FXI	New	FXIcall	$10,000	–	11,100	–	0.00%	–
S	New	Sput	$8,000	–	10,300	–	0.00%	–
F	New	Fput	$10,000	–	30,300	–	0.00%	–
T	New	Tput	$12,000	–	13,900	–	0.00%	–
PTEN	New	PTENcall	$11,000	–	10,000	–	0.00%	–
EWH	New	EWHput	$10,000	–	20,400	–	0.00%	–
SGMO	New	SGMOcall	$12,000	–	11,700	–	0.00%	–
AAOI	New	AAOIput	$4,000	–	10,000	–	0.00%	–
ET	New	ETput	$4,000	–	10,000	–	0.00%	–
BX	New	BXput	$6,000	–	10,000	–	0.00%	–
F	New	Fcall	$7,000	–	14,000	–	0.00%	–
GOLD	New	GOLDput	$5,000	–	29,800	–	0.00%	–
TEVA	New	TEVAcall	$6,000	–	19,300	–	0.00%	–
MMM	New	MMMcall	$4,000	–	11,800	–	0.00%	–
ORCL	New	ORCLcall	$4,000	–	10,100	–	0.00%	–
UAA	New	UAAput	$7,000	–	20,700	–	0.00%	–
UNM	New	UNMcall	$3,000	–	43,600	–	0.00%	–
NOK	New	NOKcall	$6,000	–	25,200	–	0.00%	–
MO	New	MOcall	$7,000	–	14,200	–	0.00%	–
GRUB	New	GRUBcall	$3,000	–	10,400	–	0.00%	–
JD	New	JDput	$6,000	–	10,000	–	0.00%	–
JD	New	JDcall	$3,000	–	20,800	–	0.00%	–
CCL	New	CCLcall	$7,000	–	14,200	–	0.00%	–
CLDR	New	CLDRcall	$3,000	–	14,900	–	0.00%	–
AXL	New	AXLput	$2,000	–	10,000	–	0.00%	–
TSEM	New	TSEMcall	$1,000	–	10,000	–	0.00%	–
S	New	Scall	$1,000	–	24,200	–	0.00%	–
CKNTF	New	CELL KINETICS LTD.	$0	–	49,279	–	0.00%	–
GIS	New	GISput	$1,000	–	11,000	–	0.00%	–
IGT	New	IGTcall	$0	–	10,000	–	0.00%	–
WLTGQ	New	NEW WEI INC.	$0	–	13,712	–	0.00%	–
NIO	New	NIOcall	$2,000	–	22,800	–	0.00%	–
TEVA	New	TEVAput	$2,000	–	10,400	–	0.00%	–
SUNEQ	New	SUNEDISON INC.	$0	–	10,310	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
NGD	Exit	NGDcall	$0	–	-39,100	–	0.00%	–
NOK	Exit	NOKcall	$0	–	-21,100	–	0.00%	–
CKNTF	Exit	CELL KINETICS LTD.	$0	–	-49,279	–	0.00%	–
WPX	Exit	WPXput	$0	–	-24,600	–	0.00%	–
CSX	Exit	CSXput	$0	–	-14,000	–	0.00%	–
SNAP	Exit	SNAPcall	$0	–	-18,900	–	0.00%	–
	Exit	MARRIOTT INTERNATIONAL INC.	$0	–	-36,337	–	0.00%	–
NOK	Exit	NOKput	$0	–	-12,400	–	0.00%	–
PFE	Exit	PFEput	$0	–	-13,000	–	0.00%	–
GNW	Exit	GNWcall	$0	–	-15,000	–	0.00%	–
HFC	Exit	HFCput	$0	–	-16,800	–	0.00%	–
COP	Exit	COPput	$0	–	-20,400	–	0.00%	–
SUNEQ	Exit	SUNEDISON INC.	$0	–	-10,310	–	0.00%	–
OXY	Exit	OXYput	$0	–	-16,800	–	0.00%	–
DHI	Exit	DHIput	$0	–	-10,600	–	0.00%	–
HYG	Exit	HYGput	$0	–	-15,500	–	0.00%	–
F	Exit	Fcall	$0	–	-13,500	–	0.00%	–
	Exit	WASHINGTON MUTUAL INC.	$0	–	-115,000	–	0.00%	–
SSRM	Exit	SSRMcall	$0	–	-10,000	–	0.00%	–
SHLDQ	Exit	SHLDcall	$0	–	-17,400	–	0.00%	–
FTRCQ	Exit	FTRcall	$0	–	-11,000	–	0.00%	–
NBR	Exit	NBRcall	$0	–	-10,000	–	0.00%	–
APC	Exit	APCput	$0	–	-11,200	–	0.00%	–
	Exit	LEHMAN BROTHERS HOLDINGS INC.	$0	–	-225,256	–	0.00%	–
JCPNQ	Exit	JCPcall	$0	–	-10,000	–	0.00%	–
RDSA	Exit	RDSAcall	$0	–	-20,600	–	0.00%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-13,712	–	0.00%	–
RIG	Exit	RIGput	$0	–	-25,200	–	0.00%	–
CYHHZ	Exit	RTS/COMMUNITY HEALTH SYSTEMS	$0	–	-38,700	–	0.00%	–
RSX	Exit	RSXput	$0	–	-13,300	–	0.00%	–
VLO	Exit	VLOput	$0	–	-31,500	–	-0.00%	–
HPQ	Exit	HPQcall	$0	–	-15,100	–	-0.00%	–
KO	Exit	KOput	$0	–	-11,400	–	-0.00%	–
BHC	Exit	BHCput	$0	–	-17,100	–	-0.00%	–
BUD	Exit	BUDcall	$0	–	-12,300	–	-0.00%	–
LUV	Exit	LUVput	$0	–	-12,700	–	-0.00%	–
GDXJ	Exit	GDXJcall	$0	–	-21,100	–	-0.00%	–
AKS	Exit	AKScall	$0	–	-11,300	–	-0.00%	–
RAD	Exit	RADcall	$0	–	-46,800	–	-0.00%	–
BHP	Exit	BHPput	$0	–	-15,000	–	-0.00%	–
DIS	Exit	DISput	$0	–	-13,200	–	-0.00%	–
SLV	Exit	SLVcall	$0	–	-28,500	–	-0.00%	–
ETP	Exit	ETPput	$0	–	-22,800	–	-0.00%	–
KRE	Exit	KREput	$0	–	-12,900	–	-0.00%	–
GM	Exit	GMcall	$0	–	-15,200	–	-0.00%	–
ZIOP	Exit	ZIOPcall	$0	–	-12,300	–	-0.00%	–
BX	Exit	BXput	$0	–	-23,300	–	-0.00%	–
HTZGQ	Exit	HTZput	$0	–	-17,300	–	-0.00%	–
NKE	Exit	NKEput	$0	–	-40,100	–	-0.00%	–
COST	Exit	COSTput	$0	–	-12,500	–	-0.00%	–
GNW	Exit	GNWput	$0	–	-15,000	–	-0.00%	–
KO	Exit	KOcall	$0	–	-25,200	–	-0.00%	–
AXP	Exit	AXPput	$0	–	-12,100	–	-0.00%	–
RRC	Exit	RRCcall	$0	–	-18,300	–	-0.00%	–
VZ	Exit	VZcall	$0	–	-19,500	–	-0.00%	–
GFI	Exit	GFIput	$0	–	-12,400	–	-0.00%	–
TBT	Exit	TBTcall	$0	–	-14,800	–	-0.00%	–
CZR	Exit	CZRput	$0	–	-30,000	–	-0.00%	–
EEM	Exit	EEMcall	$0	–	-15,000	–	-0.00%	–
KBE	Exit	KBEput	$0	–	-18,200	–	-0.00%	–
PAA	Exit	PAAcall	$0	–	-12,800	–	-0.00%	–
NXPI	Exit	NXPIcall	$0	–	-19,900	–	-0.00%	–
NEM	Exit	NEMcall	$0	–	-11,100	–	-0.00%	–
MDLZ	Exit	MDLZcall	$0	–	-13,200	–	-0.00%	–
COTY	Exit	COTYcall	$0	–	-36,600	–	-0.00%	–
ORCL	Exit	ORCLput	$0	–	-23,200	–	-0.00%	–
JNJ	Exit	JNJput	$0	–	-11,800	–	-0.00%	–
LUMN	Exit	CTLcall	$0	–	-13,200	–	-0.00%	–
XBI	Exit	XBIcall	$0	–	-22,300	–	-0.00%	–
FLEX	Exit	FLEXcall	$0	–	-13,200	–	-0.00%	–
TLT	Exit	TLTcall	$0	–	-25,300	–	-0.00%	–
URBN	Exit	URBNcall	$0	–	-10,000	–	-0.00%	–
SQ	Exit	SQput	$0	–	-12,500	–	-0.00%	–
CZR	Exit	CZRcall	$0	–	-90,000	–	-0.00%	–
XLE	Exit	XLEput	$0	–	-27,100	–	-0.00%	–
DWDP	Exit	DWDPcall	$0	–	-33,600	–	-0.00%	–
QQQ	Exit	QQQput	$0	–	-11,900	–	-0.00%	–
DB	Exit	DBcall	$0	–	-92,500	–	-0.00%	–
MDT	Exit	MDTput	$0	–	-14,000	–	-0.00%	–
DB	Exit	DBput	$0	–	-14,100	–	-0.00%	–
SIRI	Exit	SIRIput	$0	–	-13,100	–	-0.00%	–
EFA	Exit	EFAput	$0	–	-19,800	–	-0.00%	–
PEP	Exit	PEPput	$0	–	-10,600	–	-0.00%	–
M	Exit	Mcall	$0	–	-15,700	–	-0.00%	–
MDLZ	Exit	MDLZput	$0	–	-13,700	–	-0.00%	–
ECA	Exit	ECAput	$0	–	-14,500	–	-0.00%	–
AFL	Exit	AFLcall	$0	–	-30,200	–	-0.00%	–
CMCSA	Exit	CMCSAput	$0	–	-27,000	–	-0.00%	–
M	Exit	Mput	$0	–	-41,000	–	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP (NEW)	$0	–	-18,118	–	-0.00%	–
RSX	Exit	RSXcall	$0	–	-30,900	–	-0.00%	–
LRCX	Exit	LRCXcall	$0	–	-14,300	–	-0.00%	–
AMLP	Exit	AMLPcall	$0	–	-20,400	–	-0.00%	–
FXI	Exit	FXIput	$0	–	-21,900	–	-0.00%	–
CVX	Exit	CVXput	$0	–	-16,100	–	-0.00%	–
JD	Exit	JDcall	$0	–	-32,000	–	-0.00%	–
XBI	Exit	XBIput	$0	–	-42,900	–	-0.00%	–
MOS	Exit	MOSput	$0	–	-13,600	–	-0.00%	–
ITUB	Exit	ITUBput	$0	–	-10,000	–	-0.00%	–
LULU	Exit	LULUput	$0	–	-12,600	–	-0.00%	–
GE	Exit	GEcall	$0	–	-76,300	–	-0.00%	–
AIG	Exit	AIGput	$0	–	-20,200	–	-0.00%	–
BPOP	Exit	BPOPput	$0	–	-20,000	–	-0.01%	–
F	Exit	Fput	$0	–	-13,000	–	-0.01%	–
QCOM	Exit	QCOMput	$0	–	-15,500	–	-0.01%	–
UAL	Exit	UALput	$0	–	-11,500	–	-0.01%	–
ESRX	Exit	ESRXput	$0	–	-16,000	–	-0.01%	–
PM	Exit	PMcall	$0	–	-14,700	–	-0.01%	–
AMD	Exit	AMDput	$0	–	-45,000	–	-0.01%	–
CSCO	Exit	CSCOput	$0	–	-37,700	–	-0.01%	–
MOS	Exit	MOScall	$0	–	-14,000	–	-0.01%	–
BMY	Exit	BMYput	$0	–	-14,500	–	-0.01%	–
APC	Exit	APCcall	$0	–	-12,000	–	-0.01%	–
CRM	Exit	CRMput	$0	–	-20,900	–	-0.01%	–
UA	Exit	UAput	$0	–	-20,800	–	-0.01%	–
BX	Exit	BXcall	$0	–	-21,200	–	-0.01%	–
UAA	Exit	UAAput	$0	–	-25,900	–	-0.01%	–
GLW	Exit	GLWcall	$0	–	-10,300	–	-0.01%	–
SLV	Exit	SLVput	$0	–	-11,100	–	-0.01%	–
EEM	Exit	EEMput	$0	–	-24,300	–	-0.01%	–
JPM	Exit	JPMput	$0	–	-12,800	–	-0.01%	–
CSX	Exit	CSXcall	$0	–	-10,000	–	-0.01%	–
WFC	Exit	WFCcall	$0	–	-28,500	–	-0.01%	–
KKR	Exit	KKRcall	$0	–	-11,200	–	-0.01%	–
NWL	Exit	NWLput	$0	–	-10,700	–	-0.01%	–
WYNN	Exit	WYNNcall	$0	–	-27,000	–	-0.01%	–
WMT	Exit	WMTput	$0	–	-29,000	–	-0.01%	–
CI	Exit	CIput	$0	–	-19,700	–	-0.01%	–
MO	Exit	MOcall	$0	–	-41,700	–	-0.01%	–
VZ	Exit	VZput	$0	–	-16,900	–	-0.01%	–
BAC	Exit	BACcall	$0	–	-78,700	–	-0.01%	–
OCN	Exit	OCNcall	$0	–	-30,000	–	-0.01%	–
BP	Exit	BPcall	$0	–	-29,700	–	-0.01%	–
EA	Exit	EAcall	$0	–	-13,000	–	-0.01%	–
GLD	Exit	GLDput	$0	–	-11,200	–	-0.01%	–
GILD	Exit	GILDcall	$0	–	-25,100	–	-0.01%	–
AAL	Exit	AALcall	$0	–	-21,300	–	-0.01%	–
XOM	Exit	XOMput	$0	–	-10,600	–	-0.01%	–
FCX	Exit	FCXcall	$0	–	-45,600	–	-0.01%	–
AU	Exit	AUput	$0	–	-21,800	–	-0.01%	–
INTC	Exit	INTCput	$0	–	-17,800	–	-0.01%	–
COL	Exit	COLput	$0	–	-11,800	–	-0.01%	–
CAT	Exit	CATput	$0	–	-12,000	–	-0.01%	–
WMT	Exit	WMTcall	$0	–	-20,400	–	-0.01%	–
PBR	Exit	PBRput	$0	–	-40,000	–	-0.01%	–
BBY	Exit	BBYcall	$0	–	-13,100	–	-0.01%	–
NGD	Exit	NEW GOLD INC.	$0	–	-46,276	–	-0.01%	–
AAL	Exit	AALput	$0	–	-11,900	–	-0.01%	–
NVDA	Exit	NVDAput	$0	–	-12,000	–	-0.01%	–
MA	Exit	MAput	$0	–	-10,300	–	-0.01%	–
SHPG	Exit	SHPGput	$0	–	-29,600	–	-0.01%	–
X	Exit	Xcall	$0	–	-38,000	–	-0.01%	–
HAL	Exit	HALput	$0	–	-15,800	–	-0.01%	–
LUV	Exit	LUVcall	$0	–	-15,000	–	-0.01%	–
EMR	Exit	EMRcall	$0	–	-19,000	–	-0.01%	–
T	Exit	Tcall	$0	–	-85,000	–	-0.01%	–
BMY	Exit	BMYcall	$0	–	-29,600	–	-0.01%	–
EWZ	Exit	EWZput	$0	–	-14,000	–	-0.01%	–
T	Exit	Tput	$0	–	-56,700	–	-0.01%	–
SGMO	Exit	SGMOcall	$0	–	-15,600	–	-0.02%	–
SRCL	Exit	SRCLput	$0	–	-15,000	–	-0.02%	–
BA	Exit	BAput	$0	–	-12,300	–	-0.02%	–
GM	Exit	GMput	$0	–	-30,700	–	-0.02%	–
INTC	Exit	INTCcall	$0	–	-36,100	–	-0.02%	–
ABBV	Exit	ABBVput	$0	–	-18,300	–	-0.02%	–
BRKB	Exit	BRKBput	$0	–	-16,400	–	-0.02%	–
GDX	Exit	GDXput	$0	–	-17,400	–	-0.02%	–
WDC	Exit	WDCput	$0	–	-10,800	–	-0.02%	–
SNAP	Exit	SNAPput	$0	–	-31,100	–	-0.02%	–
TWTR	Exit	TWTRput	$0	–	-32,500	–	-0.02%	–
HDB	Exit	HDBput	$0	–	-10,000	–	-0.02%	–
TEVA	Exit	TEVAcall	$0	–	-73,900	–	-0.02%	–
CMCSA	Exit	CMCSAcall	$0	–	-34,600	–	-0.02%	–
FCX	Exit	FCXput	$0	–	-63,900	–	-0.02%	–
BBY	Exit	BBYput	$0	–	-42,100	–	-0.02%	–
MBI	Exit	MBIcall	$0	–	-20,000	–	-0.02%	–
SPLK	Exit	SPLKput	$0	–	-17,800	–	-0.02%	–
DWDP	Exit	DWDPput	$0	–	-28,200	–	-0.02%	–
CTRP	Exit	CTRPput	$0	–	-24,300	–	-0.02%	–
ORCL	Exit	ORCLcall	$0	–	-37,700	–	-0.02%	–
AET	Exit	AETput	$0	–	-27,600	–	-0.02%	–
EA	Exit	EAput	$0	–	-26,500	–	-0.02%	–
VOD	Exit	VODput	$0	–	-29,600	–	-0.02%	–
STZ	Exit	STZcall	$0	–	-107,800	–	-0.02%	–
BIDU	Exit	BIDUcall	$0	–	-10,200	–	-0.02%	–
KMI	Exit	KMIput	$0	–	-12,800	–	-0.02%	–
NGD	Exit	NGDput	$0	–	-50,900	–	-0.02%	–
TEVA	Exit	TEVAput	$0	–	-36,600	–	-0.02%	–
JD	Exit	JDput	$0	–	-19,300	–	-0.02%	–
CELG	Exit	CELGcall	$0	–	-10,600	–	-0.02%	–
LVS	Exit	LVSput	$0	–	-13,800	–	-0.03%	–
TLT	Exit	TLTput	$0	–	-50,900	–	-0.03%	–
GIS	Exit	GISput	$0	–	-13,300	–	-0.03%	–
GDXJ	Exit	GDXJput	$0	–	-13,400	–	-0.03%	–
AGN	Exit	AGNput	$0	–	-26,100	–	-0.03%	–
LB	Exit	LBput	$0	–	-20,800	–	-0.03%	–
TWTR	Exit	TWTRcall	$0	–	-17,900	–	-0.03%	–
CAT	Exit	CATcall	$0	–	-14,400	–	-0.03%	–
WFC	Exit	WFCput	$0	–	-36,900	–	-0.03%	–
AMRN	Exit	AMRNcall	$0	–	-20,300	–	-0.03%	–
MU	Exit	MUput	$0	–	-38,600	–	-0.03%	–
NBR	Exit	NBRput	$0	–	-10,000	–	-0.03%	–
LLY	Exit	LLYcall	$0	–	-13,200	–	-0.03%	–
GME	Exit	GMEput	$0	–	-31,500	–	-0.03%	–
AMAT	Exit	AMATput	$0	–	-15,600	–	-0.03%	–
X	Exit	Xput	$0	–	-65,900	–	-0.03%	–
CELG	Exit	CELGput	$0	–	-20,400	–	-0.03%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITED	$0	–	-14,680	–	-0.03%	–
PBR	Exit	PBRcall	$0	–	-36,300	–	-0.03%	–
CVX	Exit	CVXcall	$0	–	-29,300	–	-0.03%	–
ANTM	Exit	ANTMcall	$0	–	-14,300	–	-0.04%	–
MSFT	Exit	MSFTput	$0	–	-105,800	–	-0.04%	–
C	Exit	Cput	$0	–	-87,500	–	-0.04%	–
BAC	Exit	BACput	$0	–	-150,800	–	-0.04%	–
GOOG	Exit	GOOGput	$0	–	-12,200	–	-0.04%	–
XLE	Exit	XLEcall	$0	–	-24,400	–	-0.04%	–
XOM	Exit	XOMcall	$0	–	-59,300	–	-0.04%	–
AIG	Exit	AIGcall	$0	–	-18,000	–	-0.04%	–
BIDU	Exit	BIDUput	$0	–	-20,300	–	-0.04%	–
SNAP	Exit	SNAP INC.	$0	–	-18,439	–	-0.04%	–
SOXS	Exit	DIREXION SHARES ETF TRUST - DIetf	$0	–	-16,098	–	-0.04%	–
AVGO	Exit	AVGOcall	$0	–	-10,100	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-12,048	–	-0.04%	–
ALXN	Exit	ALXNcall	$0	–	-13,100	–	-0.05%	–
C	Exit	Ccall	$0	–	-30,300	–	-0.05%	–
COP	Exit	COPcall	$0	–	-16,000	–	-0.05%	–
NUGT	Exit	DIREXION SHARES ETF TRUST - DIetf	$0	–	-14,221	–	-0.05%	–
MU	Exit	MUcall	$0	–	-58,300	–	-0.05%	–
UPS	Exit	UPScall	$0	–	-30,000	–	-0.05%	–
SLB	Exit	SLBput	$0	–	-14,500	–	-0.05%	–
SSO	Exit	PROSHARES ULTRA S&P500etf	$0	–	-1,600	–	-0.05%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,355	–	-0.05%	–
FXE	Exit	INVESCO CURRENCYSHARES EUROetf	$0	–	-1,864	–	-0.05%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-6,281	–	-0.06%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,646	–	-0.06%	–
NKE	Exit	NKEcall	$0	–	-14,100	–	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,130	–	-0.06%	–
BBY	Exit	BEST BUY CO INC	$0	–	-2,800	–	-0.06%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-4,600	–	-0.06%	–
BIIB	Exit	BIIBcall	$0	–	-6,300	–	-0.06%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-1,872	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-5,915	–	-0.06%	–
TMUS	Exit	T-MOBILE US INC.	$0	–	-3,332	–	-0.06%	–
JPM	Exit	JPMcall	$0	–	-44,700	–	-0.06%	–
GS	Exit	GSput	$0	–	-31,100	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,028	–	-0.06%	–
UUP	Exit	INVESCO DB US DOLLAR INDEXetf	$0	–	-9,900	–	-0.06%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-3,048	–	-0.06%	–
LB	Exit	L BRANDS INC.	$0	–	-8,395	–	-0.07%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-9,846	–	-0.07%	–
CI	Exit	CIcall	$0	–	-12,300	–	-0.07%	–
UWT	Exit	VELOCITYSHARES 3X LONG CRUDE Oetn	$0	–	-5,742	–	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC.	$0	–	-1,751	–	-0.07%	–
KHC	Exit	KHCput	$0	–	-24,100	–	-0.07%	–
PANW	Exit	PANWcall	$0	–	-4,200	–	-0.07%	–
WW	Exit	WEIGHT WATCHERS	$0	–	-3,600	–	-0.07%	–
URI	Exit	UNITED RENTALS INC.	$0	–	-1,590	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC.	$0	–	-12,400	–	-0.07%	–
CMG	Exit	CMGcall	$0	–	-5,200	–	-0.07%	–
CSX	Exit	CSX CORPORATION	$0	–	-3,584	–	-0.07%	–
UAL	Exit	UALcall	$0	–	-25,900	–	-0.07%	–
EEM	Exit	ISHARES MSCI EMERGING MKTSetf	$0	–	-6,339	–	-0.07%	–
YNDX	Exit	YANDEX N.V.	$0	–	-8,334	–	-0.07%	–
MCD	Exit	MCDcall	$0	–	-16,400	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC.	$0	–	-3,805	–	-0.07%	–
IEF	Exit	ISHARES 7-10 YEARetf	$0	–	-2,770	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-20,417	–	-0.07%	–
FEZ	Exit	SPDR EURO STOXX 50 FDetf	$0	–	-7,463	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,537	–	-0.08%	–
WDAY	Exit	WORKDAY INC.	$0	–	-2,079	–	-0.08%	–
BUD	Exit	ANHEUSER-BUSCH INBEV	$0	–	-3,455	–	-0.08%	–
VFC	Exit	VF CORP	$0	–	-3,300	–	-0.08%	–
CME	Exit	CME GROUP INC.	$0	–	-1,803	–	-0.08%	–
BPOP	Exit	POPULAR INC.	$0	–	-6,000	–	-0.08%	–
EVHC	Exit	ENVISION HEALTHCARE CORPORATIO	$0	–	-6,690	–	-0.08%	–
BRZU	Exit	DIREXION DAILY BRAZIL BULLetf	$0	–	-17,987	–	-0.09%	–
HDB	Exit	HDFC BANK LIMITED	$0	–	-3,600	–	-0.09%	–
VMW	Exit	VMWARE INC.	$0	–	-2,192	–	-0.09%	–
DXJ	Exit	Wisdom Tree Japan Hedgedetf	$0	–	-5,849	–	-0.09%	–
DSLVF	Exit	VELOCITY SHARES 3X INV SILVERetn	$0	–	-9,978	–	-0.09%	–
VEEV	Exit	VEEVA SYSTEMS INC	$0	–	-3,160	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC.	$0	–	-3,921	–	-0.10%	–
GOOGL	Exit	ALPHABET INC.	$0	–	-301	–	-0.10%	–
C	Exit	CITIGROUP INC.	$0	–	-5,107	–	-0.10%	–
DIA	Exit	SPDR DOW JONES INDUSTRIALetf	$0	–	-1,411	–	-0.10%	–
EURL	Exit	DIREXION DAILY FTSEetf	$0	–	-11,589	–	-0.10%	–
UA	Exit	UNDER ARMOUR INC.	$0	–	-19,549	–	-0.10%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-11,261	–	-0.10%	–
XLNX	Exit	XILINX INCORPORATED	$0	–	-4,790	–	-0.10%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-7,078	–	-0.10%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-1,646	–	-0.10%	–
KO	Exit	COCA-COLA COMPANY (THE)	$0	–	-8,800	–	-0.11%	–
DGLDF	Exit	VELOCITY SHARES 3X INV GOLDetn	$0	–	-7,017	–	-0.11%	–
SRCL	Exit	STERICYCLE INC.	$0	–	-7,000	–	-0.11%	–
BA	Exit	BAcall	$0	–	-8,400	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-1,942	–	-0.11%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-217	–	-0.11%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-10,146	–	-0.11%	–
KR	Exit	KROGER COMPANY	$0	–	-15,034	–	-0.11%	–
MA	Exit	MAcall	$0	–	-15,300	–	-0.12%	–
SHPG	Exit	SHPGcall	$0	–	-21,100	–	-0.12%	–
V	Exit	Vcall	$0	–	-13,700	–	-0.12%	–
AAPL	Exit	AAPLput	$0	–	-253,300	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO (NEW)	$0	–	-8,853	–	-0.12%	–
GOOGL	Exit	GOOGLput	$0	–	-26,600	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORP.	$0	–	-8,233	–	-0.13%	–
DWT	Exit	VELOCITYSHARES 3X INVERSEetn	$0	–	-94,054	–	-0.13%	–
BIIB	Exit	BIOGEN INC.	$0	–	-1,420	–	-0.13%	–
TECL	Exit	DIREXION DAILY TECHNOLOGYetf	$0	–	-3,032	–	-0.13%	–
TSLA	Exit	TSLAcall	$0	–	-46,600	–	-0.14%	–
SRPT	Exit	SRPTcall	$0	–	-5,000	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC.	$0	–	-9,377	–	-0.14%	–
WMT	Exit	WALMART INC	$0	–	-5,793	–	-0.14%	–
XLK	Exit	TECHNOLOGY SELECT INDEXetf	$0	–	-7,259	–	-0.14%	–
CAT	Exit	CATERPILLAR INC (DELAWARE)	$0	–	-3,589	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUSTetf	$0	–	-4,906	–	-0.14%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,520	–	-0.15%	–
MO	Exit	MOput	$0	–	-105,000	–	-0.15%	–
TWTR	Exit	TWITTER INC.	$0	–	-20,286	–	-0.15%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,576	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,245	–	-0.15%	–
VOD	Exit	VODAFONE GROUP PLC	$0	–	-27,741	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,310	–	-0.16%	–
GUSH	Exit	DIREXION DAILY S&P OIL & GASetf	$0	–	-15,620	–	-0.16%	–
BKNG	Exit	BKNGcall	$0	–	-4,000	–	-0.16%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-7,284	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-60,509	–	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-1,757	–	-0.18%	–
HPQ	Exit	HP INC.	$0	–	-26,968	–	-0.18%	–
AMZN	Exit	AMZNput	$0	–	-57,000	–	-0.18%	–
FB	Exit	FBcall	$0	–	-99,400	–	-0.18%	–
STMP	Exit	STAMPS COM INC	$0	–	-3,144	–	-0.19%	–
GE	Exit	GEput	$0	–	-115,100	–	-0.19%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-6,364	–	-0.19%	–
BABA	Exit	BABAput	$0	–	-128,500	–	-0.19%	–
DUST	Exit	DIREXION SHARES ETF TRUST-DRXNetf	$0	–	-19,571	–	-0.20%	–
CSCO	Exit	CSCOcall	$0	–	-72,400	–	-0.20%	–
SOXL	Exit	DIREXION DAILY SEMICONDUCTORSetf	$0	–	-5,076	–	-0.20%	–
GOOG	Exit	GOOGcall	$0	–	-14,300	–	-0.21%	–
INTU	Exit	INTUIT INC	$0	–	-3,531	–	-0.21%	–
GDXJ	Exit	VANECK VECTORS ETF TRUST-VANECetf	$0	–	-29,825	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,904	–	-0.21%	–
HD	Exit	THE HOME DEPOT INC.	$0	–	-3,996	–	-0.22%	–
GILD	Exit	GILEAD SCIENCES	$0	–	-10,784	–	-0.22%	–
NFLX	Exit	NFLXput	$0	–	-94,100	–	-0.23%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-5,226	–	-0.24%	–
UGAZ	Exit	VELOCITYSHARES 3X LONG NATURALetn	$0	–	-13,107	–	-0.24%	–
FB	Exit	FBput	$0	–	-137,400	–	-0.24%	–
AMD	Exit	AMDcall	$0	–	-137,500	–	-0.25%	–
OIH	Exit	VANECK VECTORS OIL SERVICESetf	$0	–	-38,210	–	-0.25%	–
DATA	Exit	TABLEAU SOFTWARE INC.	$0	–	-8,661	–	-0.25%	–
NVDA	Exit	NVDAcall	$0	–	-17,400	–	-0.26%	–
SQ	Exit	SQcall	$0	–	-29,300	–	-0.26%	–
FXI	Exit	iShares Chinaetf	$0	–	-23,294	–	-0.26%	–
JNUG	Exit	DIREXION SHARES ETF TR-DIREXIOetf	$0	–	-136,190	–	-0.26%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-8,440	–	-0.27%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC.	$0	–	-2,309	–	-0.27%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC.	$0	–	-5,068	–	-0.28%	–
ISRG	Exit	INTUITIVE SURGICAL INC.	$0	–	-1,893	–	-0.28%	–
BABA	Exit	BABAcall	$0	–	-69,300	–	-0.28%	–
OILU	Exit	PROSHARES TRUST II-PROSHARES Uetf	$0	–	-17,301	–	-0.30%	–
AET	Exit	AETNA INC.	$0	–	-5,667	–	-0.30%	–
JDST	Exit	DIREXION DAILY JUNIOR GOLD MINetf	$0	–	-14,827	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HOLDING LIMITED	$0	–	-7,721	–	-0.33%	–
BA	Exit	BOEING COMPANY	$0	–	-3,449	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,695	–	-0.34%	–
USLV	Exit	VelocitySharesTM 3x Long Silveetn	$0	–	-206,056	–	-0.35%	–
FFIV	Exit	F5 NETWORKS INC.	$0	–	-6,778	–	-0.35%	–
LULU	Exit	LULULEMON ATHLETICA INC.	$0	–	-8,329	–	-0.35%	–
TSLA	Exit	TSLAput	$0	–	-41,800	–	-0.38%	–
GOOGL	Exit	GOOGLcall	$0	–	-13,500	–	-0.39%	–
NXPI	Exit	NXPIput	$0	–	-80,300	–	-0.40%	–
GS	Exit	GOLDMAN SACHS GROUP INC.(THE)	$0	–	-7,010	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC.	$0	–	-29,643	–	-0.47%	–
VZ	Exit	VERIZON COMMUNICATIONS INC.	$0	–	-36,150	–	-0.50%	–
CI	Exit	CIGNA CORPORATION	$0	–	-9,531	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRUST ETF SERIESetf	$0	–	-11,058	–	-0.54%	–
GDX	Exit	VANECK VECTORS GOLD MINERSetf	$0	–	-114,221	–	-0.55%	–
AGN	Exit	ALLERGAN PUBLIC LIMITED COMPAN	$0	–	-12,583	–	-0.63%	–
TMV	Exit	DIREXION DAILY 20 YEARetf	$0	–	-116,580	–	-0.64%	–
NFLX	Exit	NFLXcall	$0	–	-45,300	–	-0.65%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-84,174	–	-0.65%	–
UNG	Exit	UNITED STATES NATURAL GAS FUNDetf	$0	–	-116,954	–	-0.76%	–
UCO	Exit	PROSHARES TRUST II - PROSHARESetf	$0	–	-82,073	–	-0.77%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-43,667	–	-0.98%	–
NFLX	Exit	NETFLIX INC.	$0	–	-12,585	–	-1.23%	–
VOO	Exit	VANGUARD S&P 500etf	$0	–	-20,367	–	-1.42%	–
AAPL	Exit	AAPLcall	$0	–	-241,000	–	-1.59%	–
FB	Exit	FACEBOOK INC.	$0	–	-41,802	–	-1.80%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-478,887	–	-1.94%	–
DGAZ	Exit	VELOCITYSHARES 3X INVERSEetn	$0	–	-399,608	–	-1.96%	–
MSFT	Exit	MSFTcall	$0	–	-512,000	–	-1.99%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-37,019	–	-2.81%	–
AMZN	Exit	AMZNcall	$0	–	-35,000	–	-2.96%	–
TLT	Exit	ISHARES 20 YEARetf	$0	–	-102,993	–	-3.16%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-87,440	–	-3.85%	–
SPY	Exit	SPYput	$0	–	-4,494,500	–	-6.79%	–
SPY	Exit	SPYcall	$0	–	-14,983,900	–	-36.75%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Buy	SPYcall	$140,631,000	+573.5%	14,983,900	+264.1%	36.75%	+397.8%
SPY	Sell	SPYput	$25,972,000	-16.9%	4,494,500	-24.3%	6.79%	-38.6%
IWM	New	ISHARES RUSSELL 2000etf	$14,738,000	–	87,440	–	3.85%	–
TLT	New	ISHARES 20 YEARetf	$12,078,000	–	102,993	–	3.16%	–
AMZN	Buy	AMZNcall	$11,321,000	+101.0%	35,000	+150.0%	2.96%	+48.6%
SPY	Sell	SPDR S&P 500 ETFetf	$10,762,000	-91.4%	37,019	-91.9%	2.81%	-93.6%
MSFT	Buy	MSFTcall	$7,607,000	+534.4%	512,000	+541.6%	1.99%	+368.9%
DGAZ	Buy	VELOCITYSHARES 3X INVERSEetn	$7,485,000	+125.5%	399,608	+172.0%	1.96%	+66.6%
USO	Buy	UNITED STATES OIL FUND LPetf	$7,432,000	+546.8%	478,887	+527.6%	1.94%	+378.3%
FB	New	FACEBOOK INC.	$6,875,000	–	41,802	–	1.80%	–
AAPL	Buy	AAPLcall	$6,100,000	+334.2%	241,000	+73.6%	1.59%	+220.7%
VOO	New	VANGUARD S&P 500etf	$5,439,000	–	20,367	–	1.42%	–
NFLX	New	NETFLIX INC.	$4,708,000	–	12,585	–	1.23%	–
NXPI	New	NXP SEMICONDUCTORS N.V.	$3,734,000	–	43,667	–	0.98%	–
UCO	Buy	PROSHARES TRUST II - PROSHARESetf	$2,951,000	+100.6%	82,073	+91.9%	0.77%	+48.3%
UNG	Buy	UNITED STATES NATURAL GAS FUNDetf	$2,904,000	+473.9%	116,954	+447.9%	0.76%	+324.0%
BAC	Sell	BANK OF AMERICA CORP	$2,480,000	-22.6%	84,174	-26.0%	0.65%	-42.8%
NFLX	Buy	NFLXcall	$2,472,000	-9.6%	45,300	+29.8%	0.65%	-33.2%
TMV	Buy	DIREXION DAILY 20 YEARetf	$2,439,000	+468.5%	116,580	+418.8%	0.64%	+319.1%
AGN	Sell	ALLERGAN PUBLIC LIMITED COMPAN	$2,397,000	-2.3%	12,583	-14.5%	0.63%	-27.8%
GDX	New	VANECK VECTORS GOLD MINERSetf	$2,115,000	–	114,221	–	0.55%	–
QQQ	Sell	INVESCO QQQ TRUST ETF SERIESetf	$2,054,000	-35.1%	11,058	-40.0%	0.54%	-52.0%
CI	Buy	CIGNA CORPORATION	$1,985,000	+557.3%	9,531	+436.1%	0.52%	+385.0%
VZ	Buy	VERIZON COMMUNICATIONS INC.	$1,930,000	+172.6%	36,150	+156.8%	0.50%	+101.6%
MO	New	ALTRIA GROUP INC.	$1,788,000	–	29,643	–	0.47%	–
GS	Buy	GOLDMAN SACHS GROUP INC.(THE)	$1,572,000	+118.6%	7,010	+115.0%	0.41%	+61.8%
NXPI	Buy	NXPIput	$1,528,000	+4530.3%	80,300	+221.2%	0.40%	+3225.0%
GOOGL	Buy	GOOGLcall	$1,503,000	+217.1%	13,500	+440.0%	0.39%	+133.9%
TSLA	New	TSLAput	$1,441,000	–	41,800	–	0.38%	–
LULU	Buy	LULULEMON ATHLETICA INC.	$1,353,000	+286.6%	8,329	+197.0%	0.35%	+185.5%
FFIV	Buy	F5 NETWORKS INC.	$1,352,000	+90.4%	6,778	+64.5%	0.35%	+40.6%
USLV	New	VelocitySharesTM 3x Long Silveetn	$1,346,000	–	206,056	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$1,319,000	–	4,695	–	0.34%	–
BA	Sell	BOEING COMPANY	$1,283,000	-19.2%	3,449	-27.1%	0.34%	-40.3%
BABA	Sell	ALIBABA GROUP HOLDING LIMITED	$1,272,000	-55.1%	7,721	-49.4%	0.33%	-66.8%
JDST	Buy	DIREXION DAILY JUNIOR GOLD MINetf	$1,166,000	+85.4%	14,827	+19.8%	0.30%	+37.4%
AET	New	AETNA INC.	$1,150,000	–	5,667	–	0.30%	–
OILU	Sell	PROSHARES TRUST II-PROSHARES Uetf	$1,136,000	-62.3%	17,301	-63.9%	0.30%	-72.2%
BABA	Buy	BABAcall	$1,091,000	+11.9%	69,300	+362.0%	0.28%	-17.4%
ISRG	Buy	INTUITIVE SURGICAL INC.	$1,087,000	+231.4%	1,893	+176.4%	0.28%	+144.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC.	$1,085,000	+255.7%	5,068	+210.5%	0.28%	+163.0%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC.	$1,049,000	+52.0%	2,309	+44.4%	0.27%	+12.3%
EA	New	ELECTRONIC ARTS	$1,017,000	–	8,440	–	0.27%	–
JNUG	Buy	DIREXION SHARES ETF TR-DIREXIOetf	$1,008,000	-30.8%	136,190	+27.7%	0.26%	-48.9%
FXI	New	iShares Chinaetf	$997,000	–	23,294	–	0.26%	–
SQ	New	SQcall	$993,000	–	29,300	–	0.26%	–
NVDA	Buy	NVDAcall	$975,000	+329.5%	17,400	+923.5%	0.26%	+218.8%
DATA	Buy	TABLEAU SOFTWARE INC.	$968,000	+17.0%	8,661	+2.4%	0.25%	-13.4%
OIH	New	VANECK VECTORS OIL SERVICESetf	$963,000	–	38,210	–	0.25%	–
AMD	New	AMDcall	$961,000	–	137,500	–	0.25%	–
FB	New	FBput	$929,000	–	137,400	–	0.24%	–
UGAZ	Sell	VELOCITYSHARES 3X LONG NATURALetn	$924,000	-5.8%	13,107	-13.5%	0.24%	-30.5%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$910,000	-12.2%	5,226	-4.5%	0.24%	-35.0%
NFLX	Buy	NFLXput	$863,000	+294.1%	94,100	+219.0%	0.23%	+193.5%
GILD	Buy	GILEAD SCIENCES	$833,000	+91.1%	10,784	+75.0%	0.22%	+41.6%
HD	New	THE HOME DEPOT INC.	$828,000	–	3,996	–	0.22%	–
JNJ	Buy	JOHNSON & JOHNSON	$816,000	+46.5%	5,904	+28.7%	0.21%	+8.1%
GDXJ	New	VANECK VECTORS ETF TRUST-VANECetf	$816,000	–	29,825	–	0.21%	–
INTU	Sell	INTUIT INC	$803,000	-9.1%	3,531	-18.3%	0.21%	-32.7%
GOOG	Buy	GOOGcall	$802,000	+231.4%	14,300	+346.9%	0.21%	+144.2%
SOXL	New	DIREXION DAILY SEMICONDUCTORSetf	$785,000	–	5,076	–	0.20%	–
CSCO	New	CSCOcall	$782,000	–	72,400	–	0.20%	–
DUST	New	DIREXION SHARES ETF TRUST-DRXNetf	$769,000	–	19,571	–	0.20%	–
BABA	Buy	BABAput	$734,000	+290.4%	128,500	+1007.8%	0.19%	+190.9%
VLO	Sell	VALERO ENERGY CORPORATION	$724,000	+2.1%	6,364	-0.5%	0.19%	-24.7%
GE	Sell	GEput	$718,000	+28.0%	115,100	-6.5%	0.19%	-5.1%
STMP	Buy	STAMPS COM INC	$711,000	-7.7%	3,144	+3.3%	0.19%	-31.6%
FB	Buy	FBcall	$708,000	-17.5%	99,400	+402.0%	0.18%	-38.9%
AMZN	New	AMZNput	$703,000	–	57,000	–	0.18%	–
HPQ	Buy	HP INC.	$695,000	+58.3%	26,968	+39.3%	0.18%	+17.4%
ALGN	New	ALIGN TECHNOLOGY INC	$687,000	–	1,757	–	0.18%	–
GE	Sell	GENERAL ELECTRIC CO	$683,000	-47.7%	60,509	-36.9%	0.18%	-61.4%
CELG	Sell	CELGENE CORPORATION	$652,000	-7.5%	7,284	-18.0%	0.17%	-31.7%
BKNG	Buy	BKNGcall	$622,000	+58.7%	4,000	+300.0%	0.16%	+17.3%
GUSH	New	DIREXION DAILY S&P OIL & GASetf	$619,000	–	15,620	–	0.16%	–
QCOM	New	QUALCOMM INC	$599,000	–	8,310	–	0.16%	–
VOD	New	VODAFONE GROUP PLC	$602,000	–	27,741	–	0.16%	–
ABBV	New	ABBVIE INC	$591,000	–	6,245	–	0.15%	–
TWTR	New	TWITTER INC.	$577,000	–	20,286	–	0.15%	–
MO	Buy	MOput	$570,000	+6233.3%	105,000	+600.0%	0.15%	+4866.7%
CRM	Buy	SALESFORCE.COM INC	$560,000	+31.1%	3,520	+12.5%	0.15%	-3.3%
GLD	Buy	SPDR GOLD TRUSTetf	$553,000	+1.1%	4,906	+6.5%	0.14%	-24.9%
XLK	Buy	TECHNOLOGY SELECT INDEXetf	$547,000	+72.6%	7,259	+59.3%	0.14%	+27.7%
CAT	Buy	CATERPILLAR INC (DELAWARE)	$547,000	+35.4%	3,589	+20.5%	0.14%	0.0%
WMT	Sell	WALMART INC	$544,000	-64.1%	5,793	-67.3%	0.14%	-73.5%
DAL	Sell	DELTA AIR LINES INC.	$542,000	-41.1%	9,377	-49.5%	0.14%	-56.3%
SRPT	New	SRPTcall	$541,000	–	5,000	–	0.14%	–
TSLA	New	TSLAcall	$518,000	–	46,600	–	0.14%	–
TECL	New	DIREXION DAILY TECHNOLOGYetf	$507,000	–	3,032	–	0.13%	–
BIIB	New	BIOGEN INC.	$502,000	–	1,420	–	0.13%	–
DWT	New	VELOCITYSHARES 3X INVERSEetn	$493,000	–	94,054	–	0.13%	–
LVS	Buy	LAS VEGAS SANDS CORP.	$488,000	+18.7%	8,233	+52.9%	0.13%	-11.7%
GOOGL	New	GOOGLput	$483,000	–	26,600	–	0.13%	–
WFC	Sell	WELLS FARGO & CO (NEW)	$465,000	-31.5%	8,853	-27.8%	0.12%	-49.2%
AAPL	Buy	AAPLput	$458,000	+272.4%	253,300	+153.3%	0.12%	+179.1%
V	New	Vcall	$452,000	–	13,700	–	0.12%	–
SHPG	Buy	SHPGcall	$446,000	+11.8%	21,100	+106.9%	0.12%	-17.0%
MA	New	MAcall	$444,000	–	15,300	–	0.12%	–
AMZN	New	AMAZON.COM INC	$435,000	–	217	–	0.11%	–
GIS	Buy	GENERAL MILLS INC	$435,000	+107.1%	10,146	+113.8%	0.11%	+54.1%
KR	New	KROGER COMPANY	$438,000	–	15,034	–	0.11%	–
MA	Sell	MASTERCARD INCORPORATED	$432,000	-57.0%	1,942	-62.0%	0.11%	-68.2%
BA	Buy	BAcall	$416,000	+94.4%	8,400	+189.7%	0.11%	+43.4%
SRCL	Buy	STERICYCLE INC.	$411,000	+57.5%	7,000	+75.0%	0.11%	+16.3%
KO	New	COCA-COLA COMPANY (THE)	$406,000	–	8,800	–	0.11%	–
DGLDF	Buy	VELOCITY SHARES 3X INV GOLDetn	$407,000	+33.0%	7,017	+13.3%	0.11%	-1.9%
FDX	Sell	FEDEX CORPORATION	$396,000	-19.7%	1,646	-24.2%	0.10%	-40.8%
KHC	New	THE KRAFT HEINZ CO	$390,000	–	7,078	–	0.10%	–
XLNX	Sell	XILINX INCORPORATED	$384,000	+12.3%	4,790	-8.5%	0.10%	-17.4%
UA	Buy	UNDER ARMOUR INC.	$380,000	-5.7%	19,549	+2.4%	0.10%	-30.3%
GM	Sell	GENERAL MOTORS COMPANY	$379,000	-23.4%	11,261	-10.4%	0.10%	-43.4%
EURL	New	DIREXION DAILY FTSEetf	$370,000	–	11,589	–	0.10%	–
DIA	New	SPDR DOW JONES INDUSTRIALetf	$373,000	–	1,411	–	0.10%	–
C	Buy	CITIGROUP INC.	$366,000	+18.8%	5,107	+10.9%	0.10%	-11.9%
ADI	Sell	ANALOG DEVICES INC.	$363,000	-26.8%	3,921	-24.1%	0.10%	-45.7%
GOOGL	New	ALPHABET INC.	$363,000	–	301	–	0.10%	–
VEEV	Buy	VEEVA SYSTEMS INC	$344,000	+60.0%	3,160	+12.9%	0.09%	+18.4%
DSLVF	New	VELOCITY SHARES 3X INV SILVERetn	$339,000	–	9,978	–	0.09%	–
HDB	New	HDFC BANK LIMITED	$339,000	–	3,600	–	0.09%	–
VMW	New	VMWARE INC.	$342,000	–	2,192	–	0.09%	–
BRZU	Buy	DIREXION DAILY BRAZIL BULLetf	$336,000	+15.9%	17,987	+10.4%	0.09%	-14.6%
EVHC	Sell	ENVISION HEALTHCARE CORPORATIO	$306,000	-32.9%	6,690	-35.5%	0.08%	-50.3%
CME	Buy	CME GROUP INC.	$307,000	+38.3%	1,803	+33.3%	0.08%	+2.6%
VFC	New	VF CORP	$308,000	–	3,300	–	0.08%	–
BPOP	New	POPULAR INC.	$308,000	–	6,000	–	0.08%	–
BUD	New	ANHEUSER-BUSCH INBEV	$303,000	–	3,455	–	0.08%	–
WDAY	New	WORKDAY INC.	$303,000	–	2,079	–	0.08%	–
FEZ	Buy	SPDR EURO STOXX 50 FDetf	$286,000	+38.8%	7,463	+39.2%	0.08%	+2.7%
PSX	New	PHILLIPS 66	$286,000	–	2,537	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INC	$284,000	–	20,417	–	0.07%	–
IEF	New	ISHARES 7-10 YEARetf	$280,000	–	2,770	–	0.07%	–
MCD	Buy	MCDcall	$279,000	+50.0%	16,400	+13.9%	0.07%	+10.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC.	$278,000	+24.7%	3,805	+24.9%	0.07%	-7.6%
YNDX	New	YANDEX N.V.	$274,000	–	8,334	–	0.07%	–
EEM	New	ISHARES MSCI EMERGING MKTSetf	$272,000	–	6,339	–	0.07%	–
UAL	New	UALcall	$267,000	–	25,900	–	0.07%	–
UAA	New	UNDER ARMOUR INC.	$263,000	–	12,400	–	0.07%	–
CSX	New	CSX CORPORATION	$265,000	–	3,584	–	0.07%	–
CMG	New	CMGcall	$265,000	–	5,200	–	0.07%	–
URI	New	UNITED RENTALS INC.	$260,000	–	1,590	–	0.07%	–
WW	Buy	WEIGHT WATCHERS	$259,000	-22.7%	3,600	+8.6%	0.07%	-42.4%
SWK	New	STANLEY BLACK & DECKER INC.	$256,000	–	1,751	–	0.07%	–
KHC	New	KHCput	$257,000	–	24,100	–	0.07%	–
CI	New	CIcall	$256,000	–	12,300	–	0.07%	–
UWT	Sell	VELOCITYSHARES 3X LONG CRUDE Oetn	$255,000	-89.4%	5,742	-89.6%	0.07%	-92.1%
PANW	New	PANWcall	$258,000	–	4,200	–	0.07%	–
LB	Buy	L BRANDS INC.	$254,000	+5.8%	8,395	+29.3%	0.07%	-22.4%
BHC	New	BAUSCH HEALTH COS INC	$253,000	–	9,846	–	0.07%	–
UUP	New	INVESCO DB US DOLLAR INDEXetf	$250,000	–	9,900	–	0.06%	–
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$250,000	-56.4%	3,048	-55.5%	0.06%	-68.0%
PM	Sell	PHILIP MORRIS INTL INC	$247,000	-49.3%	3,028	-49.8%	0.06%	-62.2%
GS	Buy	GSput	$238,000	+23700.0%	31,100	+55.5%	0.06%	–
TMUS	New	T-MOBILE US INC.	$234,000	–	3,332	–	0.06%	–
JPM	Buy	JPMcall	$232,000	+2477.8%	44,700	+347.0%	0.06%	+1933.3%
AMAT	Sell	APPLIED MATERIALS INC	$229,000	-80.2%	5,915	-76.4%	0.06%	-85.4%
BIIB	New	BIIBcall	$228,000	–	6,300	–	0.06%	–
CVX	Sell	CHEVRON CORPORATION	$229,000	-80.9%	1,872	-80.3%	0.06%	-85.9%
CHL	New	CHINA MOBILE LIMITED	$225,000	–	4,600	–	0.06%	–
NOW	New	SERVICENOW INC	$221,000	–	1,130	–	0.06%	–
BBY	New	BEST BUY CO INC	$222,000	–	2,800	–	0.06%	–
NKE	New	NKEcall	$221,000	–	14,100	–	0.06%	–
ATVI	New	ACTIVISION BLIZZARD INC	$220,000	–	2,646	–	0.06%	–
BKR	New	BAKER HUGHES A GE CO	$212,000	–	6,281	–	0.06%	–
IBM	Sell	INTL BUSINESS MACHINES CORP	$205,000	-90.4%	1,355	-91.1%	0.05%	-92.8%
FXE	New	INVESCO CURRENCYSHARES EUROetf	$207,000	–	1,864	–	0.05%	–
SSO	New	PROSHARES ULTRA S&P500etf	$204,000	–	1,600	–	0.05%	–
SLB	New	SLBput	$191,000	–	14,500	–	0.05%	–
MU	New	MUcall	$184,000	–	58,300	–	0.05%	–
UPS	New	UPScall	$185,000	–	30,000	–	0.05%	–
NUGT	Sell	DIREXION SHARES ETF TRUST - DIetf	$184,000	-50.3%	14,221	-6.4%	0.05%	-63.4%
COP	New	COPcall	$178,000	–	16,000	–	0.05%	–
C	Sell	Ccall	$181,000	+60.2%	30,300	-5.6%	0.05%	+17.5%
ALXN	New	ALXNcall	$177,000	–	13,100	–	0.05%	–
SLV	Sell	ISHARES SILVER TRUSTetf	$165,000	-14.5%	12,048	-5.5%	0.04%	-36.8%
AVGO	New	AVGOcall	$161,000	–	10,100	–	0.04%	–
SNAP	New	SNAP INC.	$156,000	–	18,439	–	0.04%	–
SOXS	New	DIREXION SHARES ETF TRUST - DIetf	$157,000	–	16,098	–	0.04%	–
XOM	New	XOMcall	$156,000	–	59,300	–	0.04%	–
BIDU	New	BIDUput	$155,000	–	20,300	–	0.04%	–
AIG	Sell	AIGcall	$156,000	-4.3%	18,000	-37.1%	0.04%	-29.3%
XLE	Buy	XLEcall	$153,000	+24.4%	24,400	+144.0%	0.04%	-7.0%
BAC	Sell	BACput	$150,000	-31.5%	150,800	-20.0%	0.04%	-49.4%
GOOG	Buy	GOOGput	$150,000	-34.5%	12,200	+84.8%	0.04%	-51.9%
C	Buy	Cput	$142,000	+0.7%	87,500	+65.4%	0.04%	-26.0%
MSFT	New	MSFTput	$141,000	–	105,800	–	0.04%	–
ANTM	New	ANTMcall	$134,000	–	14,300	–	0.04%	–
CVX	Buy	CVXcall	$130,000	-11.6%	29,300	+193.0%	0.03%	-34.6%
PBR	New	PBRcall	$130,000	–	36,300	–	0.03%	–
CELG	New	CELGput	$125,000	–	20,400	–	0.03%	–
AU	Sell	ANGLOGOLD ASHANTI LIMITED	$126,000	-8.0%	14,680	-12.2%	0.03%	-31.2%
X	Buy	Xput	$121,000	+12000.0%	65,900	+294.6%	0.03%	–
AMAT	Buy	AMATput	$118,000	+257.6%	15,600	+51.5%	0.03%	+158.3%
LLY	New	LLYcall	$112,000	–	13,200	–	0.03%	–
GME	New	GMEput	$112,000	–	31,500	–	0.03%	–
AMRN	New	AMRNcall	$108,000	–	20,300	–	0.03%	–
MU	New	MUput	$107,000	–	38,600	–	0.03%	–
WFC	Buy	WFCput	$107,000	+148.8%	36,900	+84.5%	0.03%	+86.7%
TWTR	New	TWTRcall	$104,000	–	17,900	–	0.03%	–
CAT	New	CATcall	$102,000	–	14,400	–	0.03%	–
GDXJ	New	GDXJput	$101,000	–	13,400	–	0.03%	–
GIS	New	GISput	$99,000	–	13,300	–	0.03%	–
TLT	New	TLTput	$98,000	–	50,900	–	0.03%	–
LB	Buy	LBput	$100,000	+354.5%	20,800	+108.0%	0.03%	+225.0%
AGN	New	AGNput	$99,000	–	26,100	–	0.03%	–
LVS	New	LVSput	$100,000	–	13,800	–	0.03%	–
CELG	New	CELGcall	$97,000	–	10,600	–	0.02%	–
JD	Buy	JDput	$95,000	+4650.0%	19,300	+93.0%	0.02%	+2400.0%
TEVA	Buy	TEVAput	$92,000	+475.0%	36,600	+152.4%	0.02%	+300.0%
EA	New	EAput	$88,000	–	26,500	–	0.02%	–
STZ	New	STZcall	$89,000	–	107,800	–	0.02%	–
BIDU	New	BIDUcall	$88,000	–	10,200	–	0.02%	–
AET	New	AETput	$88,000	–	27,600	–	0.02%	–
VOD	New	VODput	$87,000	–	29,600	–	0.02%	–
KMI	Buy	KMIput	$89,000	+1.1%	12,800	+8.5%	0.02%	-25.8%
NGD	Buy	NGDput	$89,000	+196.7%	50,900	+1.8%	0.02%	+109.1%
ORCL	Buy	ORCLcall	$86,000	+2766.7%	37,700	+158.2%	0.02%	+2100.0%
CTRP	Sell	CTRPput	$83,000	+80.4%	24,300	-28.3%	0.02%	+37.5%
DWDP	New	DWDPput	$79,000	–	28,200	–	0.02%	–
SPLK	New	SPLKput	$79,000	–	17,800	–	0.02%	–
BBY	New	BBYput	$72,000	–	42,100	–	0.02%	–
CMCSA	Buy	CMCSAcall	$71,000	+294.4%	34,600	+246.0%	0.02%	+216.7%
FCX	Buy	FCXput	$72,000	+1340.0%	63,900	+373.3%	0.02%	+850.0%
TWTR	New	TWTRput	$67,000	–	32,500	–	0.02%	–
HDB	New	HDBput	$67,000	–	10,000	–	0.02%	–
TEVA	New	TEVAcall	$68,000	–	73,900	–	0.02%	–
GDX	New	GDXput	$66,000	–	17,400	–	0.02%	–
BRKB	New	BRKBput	$65,000	–	16,400	–	0.02%	–
WDC	New	WDCput	$65,000	–	10,800	–	0.02%	–
SNAP	New	SNAPput	$66,000	–	31,100	–	0.02%	–
INTC	Buy	INTCcall	$62,000	–	36,100	+98.4%	0.02%	–
ABBV	New	ABBVput	$60,000	–	18,300	–	0.02%	–
SGMO	New	SGMOcall	$58,000	–	15,600	–	0.02%	–
GM	Buy	GMput	$59,000	+436.4%	30,700	+37.7%	0.02%	+275.0%
BA	New	BAput	$58,000	–	12,300	–	0.02%	–
EWZ	New	EWZput	$54,000	–	14,000	–	0.01%	–
BMY	New	BMYcall	$55,000	–	29,600	–	0.01%	–
T	Buy	Tput	$52,000	+477.8%	56,700	+45.8%	0.01%	+366.7%
T	Buy	Tcall	$51,000	+112.5%	85,000	+23.7%	0.01%	+62.5%
EMR	New	EMRcall	$49,000	–	19,000	–	0.01%	–
LUV	New	LUVcall	$47,000	–	15,000	–	0.01%	–
HAL	Buy	HALput	$46,000	+283.3%	15,800	+38.6%	0.01%	+200.0%
SHPG	New	SHPGput	$43,000	–	29,600	–	0.01%	–
X	Buy	Xcall	$41,000	+215.4%	38,000	+280.0%	0.01%	+120.0%
MA	New	MAput	$39,000	–	10,300	–	0.01%	–
NGD	Buy	NEW GOLD INC.	$37,000	-44.8%	46,276	+44.6%	0.01%	-58.3%
AAL	New	AALput	$37,000	–	11,900	–	0.01%	–
NVDA	New	NVDAput	$40,000	–	12,000	–	0.01%	–
WMT	Buy	WMTcall	$39,000	+1850.0%	20,400	+38.8%	0.01%	+900.0%
CAT	Sell	CATput	$38,000	+1800.0%	12,000	-40.0%	0.01%	+900.0%
PBR	New	PBRput	$38,000	–	40,000	–	0.01%	–
BBY	New	BBYcall	$38,000	–	13,100	–	0.01%	–
GILD	Buy	GILDcall	$34,000	+466.7%	25,100	+67.3%	0.01%	+350.0%
INTC	New	INTCput	$34,000	–	17,800	–	0.01%	–
XOM	New	XOMput	$36,000	–	10,600	–	0.01%	–
GLD	Buy	GLDput	$36,000	+140.0%	11,200	+12.0%	0.01%	+80.0%
AAL	New	AALcall	$33,000	–	21,300	–	0.01%	–
FCX	Buy	FCXcall	$36,000	+71.4%	45,600	+76.1%	0.01%	+28.6%
COL	New	COLput	$34,000	–	11,800	–	0.01%	–
BP	Buy	BPcall	$31,000	+138.5%	29,700	+147.5%	0.01%	+60.0%
BAC	Buy	BACcall	$30,000	+57.9%	78,700	+5.4%	0.01%	+14.3%
EA	New	EAcall	$30,000	–	13,000	–	0.01%	–
OCN	New	OCNcall	$32,000	–	30,000	–	0.01%	–
NWL	New	NWLput	$26,000	–	10,700	–	0.01%	–
WMT	Sell	WMTput	$25,000	-37.5%	29,000	-17.1%	0.01%	-50.0%
VZ	New	VZput	$26,000	–	16,900	–	0.01%	–
MO	Buy	MOcall	$28,000	+600.0%	41,700	+125.4%	0.01%	+600.0%
WYNN	New	WYNNcall	$28,000	–	27,000	–	0.01%	–
KKR	New	KKRcall	$26,000	–	11,200	–	0.01%	–
WFC	Sell	WFCcall	$28,000	+64.7%	28,500	-5.0%	0.01%	+16.7%
CI	New	CIput	$27,000	–	19,700	–	0.01%	–
SLV	Buy	SLVput	$22,000	-54.2%	11,100	+7.8%	0.01%	-64.7%
BX	Sell	BXcall	$24,000	+100.0%	21,200	-33.3%	0.01%	+50.0%
APC	New	APCcall	$24,000	–	12,000	–	0.01%	–
EEM	New	EEMput	$23,000	–	24,300	–	0.01%	–
CRM	New	CRMput	$23,000	–	20,900	–	0.01%	–
GLW	New	GLWcall	$22,000	–	10,300	–	0.01%	–
JPM	Sell	JPMput	$24,000	-81.8%	12,800	-58.7%	0.01%	-87.2%
UAA	Buy	UAAput	$23,000	+475.0%	25,900	+149.0%	0.01%	+500.0%
UA	Buy	UAput	$22,000	-15.4%	20,800	+4.0%	0.01%	-33.3%
CSX	New	CSXcall	$24,000	–	10,000	–	0.01%	–
BMY	Buy	BMYput	$24,000	-36.8%	14,500	+45.0%	0.01%	-53.8%
UAL	New	UALput	$18,000	–	11,500	–	0.01%	–
BPOP	New	BPOPput	$20,000	–	20,000	–	0.01%	–
QCOM	New	QCOMput	$20,000	–	15,500	–	0.01%	–
CSCO	New	CSCOput	$18,000	–	37,700	–	0.01%	–
AMD	Buy	AMDput	$18,000	+1700.0%	45,000	+260.0%	0.01%	–
ESRX	New	ESRXput	$20,000	–	16,000	–	0.01%	–
PM	New	PMcall	$20,000	–	14,700	–	0.01%	–
MOS	New	MOScall	$19,000	–	14,000	–	0.01%	–
F	Sell	Fput	$20,000	+233.3%	13,000	-22.6%	0.01%	+150.0%
GE	New	GEcall	$14,000	–	76,300	–	0.00%	–
CVX	Buy	CVXput	$17,000	-32.0%	16,100	+61.0%	0.00%	-55.6%
AMLP	New	AMLPcall	$14,000	–	20,400	–	0.00%	–
LRCX	New	LRCXcall	$15,000	–	14,300	–	0.00%	–
JD	New	JDcall	$16,000	–	32,000	–	0.00%	–
ITUB	New	ITUBput	$17,000	–	10,000	–	0.00%	–
EGO	Buy	ELDORADO GOLD CORP (NEW)	$16,000	+45.5%	18,118	+60.4%	0.00%	0.0%
FXI	New	FXIput	$16,000	–	21,900	–	0.00%	–
XBI	New	XBIput	$17,000	–	42,900	–	0.00%	–
LULU	New	LULUput	$16,000	–	12,600	–	0.00%	–
MOS	New	MOSput	$15,000	–	13,600	–	0.00%	–
RSX	New	RSXcall	$17,000	–	30,900	–	0.00%	–
AFL	New	AFLcall	$12,000	–	30,200	–	0.00%	–
DB	New	DBput	$12,000	–	14,100	–	0.00%	–
XLE	Buy	XLEput	$11,000	-64.5%	27,100	+21.0%	0.00%	-72.7%
MDLZ	Buy	MDLZput	$10,000	+100.0%	13,700	+37.0%	0.00%	+50.0%
DWDP	Buy	DWDPcall	$12,000	+140.0%	33,600	+131.7%	0.00%	+50.0%
M	New	Mcall	$13,000	–	15,700	–	0.00%	–
MDT	New	MDTput	$10,000	–	14,000	–	0.00%	–
PEP	Buy	PEPput	$10,000	-58.3%	10,600	+6.0%	0.00%	-62.5%
QQQ	New	QQQput	$13,000	–	11,900	–	0.00%	–
SIRI	New	SIRIput	$13,000	–	13,100	–	0.00%	–
EFA	New	EFAput	$10,000	–	19,800	–	0.00%	–
CMCSA	Buy	CMCSAput	$11,000	+83.3%	27,000	+170.0%	0.00%	+50.0%
DB	Buy	DBcall	$11,000	+1000.0%	92,500	+259.9%	0.00%	–
ECA	Buy	ECAput	$11,000	-26.7%	14,500	+1.4%	0.00%	-40.0%
M	Buy	Mput	$13,000	+62.5%	41,000	+20.9%	0.00%	0.0%
TBT	New	TBTcall	$8,000	–	14,800	–	0.00%	–
MDLZ	Sell	MDLZcall	$8,000	-65.2%	13,200	-52.0%	0.00%	-75.0%
KBE	New	KBEput	$6,000	–	18,200	–	0.00%	–
XBI	New	XBIcall	$7,000	–	22,300	–	0.00%	–
VZ	New	VZcall	$6,000	–	19,500	–	0.00%	–
PAA	New	PAAcall	$9,000	–	12,800	–	0.00%	–
ORCL	New	ORCLput	$6,000	–	23,200	–	0.00%	–
EEM	New	EEMcall	$9,000	–	15,000	–	0.00%	–
SQ	Buy	SQput	$7,000	-89.1%	12,500	+25.0%	0.00%	-91.3%
TLT	New	TLTcall	$7,000	–	25,300	–	0.00%	–
COTY	New	COTYcall	$8,000	–	36,600	–	0.00%	–
NXPI	Buy	NXPIcall	$8,000	+300.0%	19,900	+32.7%	0.00%	+100.0%
LUMN	New	CTLcall	$7,000	–	13,200	–	0.00%	–
URBN	New	URBNcall	$6,000	–	10,000	–	0.00%	–
CZR	New	CZRput	$9,000	–	30,000	–	0.00%	–
CZR	New	CZRcall	$8,000	–	90,000	–	0.00%	–
NEM	New	NEMcall	$6,000	–	11,100	–	0.00%	–
FLEX	New	FLEXcall	$7,000	–	13,200	–	0.00%	–
JNJ	New	JNJput	$9,000	–	11,800	–	0.00%	–
GFI	New	GFIput	$9,000	–	12,400	–	0.00%	–
AKS	Buy	AKScall	$5,000	+400.0%	11,300	+13.0%	0.00%	–
SLV	New	SLVcall	$3,000	–	28,500	–	0.00%	–
NKE	Buy	NKEput	$4,000	-55.6%	40,100	+97.5%	0.00%	-66.7%
HTZGQ	Buy	HTZput	$4,000	-50.0%	17,300	+73.0%	0.00%	-66.7%
HPQ	New	HPQcall	$5,000	–	15,100	–	0.00%	–
RRC	Buy	RRCcall	$3,000	-25.0%	18,300	+83.0%	0.00%	0.0%
RAD	Buy	RADcall	$3,000	-57.1%	46,800	+25.1%	0.00%	-50.0%
GM	New	GMcall	$5,000	–	15,200	–	0.00%	–
KRE	New	KREput	$2,000	–	12,900	–	0.00%	–
LUV	New	LUVput	$3,000	–	12,700	–	0.00%	–
DIS	New	DISput	$4,000	–	13,200	–	0.00%	–
COST	New	COSTput	$2,000	–	12,500	–	0.00%	–
KO	New	KOput	$2,000	–	11,400	–	0.00%	–
KO	Buy	KOcall	$4,000	-33.3%	25,200	+1.2%	0.00%	-50.0%
VLO	Buy	VLOput	$4,000	-20.0%	31,500	+68.4%	0.00%	-50.0%
BX	Buy	BXput	$5,000	-50.0%	23,300	+133.0%	0.00%	-75.0%
BHP	New	BHPput	$4,000	–	15,000	–	0.00%	–
GDXJ	New	GDXJcall	$4,000	–	21,100	–	0.00%	–
BHC	New	BHCput	$5,000	–	17,100	–	0.00%	–
BUD	New	BUDcall	$2,000	–	12,300	–	0.00%	–
AXP	New	AXPput	$5,000	–	12,100	–	0.00%	–
ZIOP	New	ZIOPcall	$3,000	–	12,300	–	0.00%	–
OXY	Exit	OXYcall	$0	–	-10,000	–	0.00%	–
CSX	Sell	CSXput	$1,000	-93.3%	14,000	-30.0%	0.00%	-100.0%
COP	Buy	COPput	$0	-100.0%	20,400	+48.9%	0.00%	-100.0%
DHI	New	DHIput	$1,000	–	10,600	–	0.00%	–
SNAP	New	SNAPcall	$1,000	–	18,900	–	0.00%	–
SHLDQ	Buy	SHLDcall	$1,000	0.0%	17,400	+59.6%	0.00%	–
	Exit	SSRMcall	$0	–	-10,000	–	0.00%	–
F	New	Fcall	$0	–	13,500	–	0.00%	–
SSRM	New	SSRMcall	$0	–	10,000	–	0.00%	–
FTRCQ	New	FTRcall	$1,000	–	11,000	–	0.00%	–
RDSA	New	RDSAcall	$0	–	20,600	–	0.00%	–
PFE	New	PFEput	$1,000	–	13,000	–	0.00%	–
NBR	New	NBRcall	$0	–	10,000	–	0.00%	–
RIG	Buy	RIGput	$1,000	-50.0%	25,200	+9.1%	0.00%	-100.0%
CKNTF	New	CELL KINETICS LTD.	$0	–	49,279	–	0.00%	–
OXY	Buy	OXYput	$1,000	0.0%	16,800	+31.2%	0.00%	–
NOK	New	NOKput	$1,000	–	12,400	–	0.00%	–
NOK	Sell	NOKcall	$1,000	-83.3%	21,100	-2.3%	0.00%	-100.0%
HYG	New	HYGput	$1,000	–	15,500	–	0.00%	–
NGD	Buy	NGDcall	$1,000	-50.0%	39,100	+9.5%	0.00%	-100.0%
APC	New	APCput	$1,000	–	11,200	–	0.00%	–
APA	Exit	APAput	$0	–	-10,000	–	0.00%	–
RSX	New	RSXput	$1,000	–	13,300	–	0.00%	–
PSEC	Exit	PSECcall	$0	–	-13,800	–	0.00%	–
MS	Exit	MScall	$0	–	-10,000	–	0.00%	–
SAN	Exit	SANcall	$0	–	-10,000	–	0.00%	–
SDRL	Exit	SDRLcall	$0	–	-44,100	–	-0.00%	–
UEPS	Exit	UEPScall	$0	–	-18,200	–	-0.00%	–
	Exit	UPScall	$0	–	-32,100	–	-0.00%	–
	Exit	GFIput	$0	–	-12,400	–	-0.00%	–
NDSN	Exit	JWNput	$0	–	-10,000	–	-0.00%	–
NPTN	Exit	NPTNcall	$0	–	-10,300	–	-0.00%	–
AKS	Exit	AKSput	$0	–	-10,000	–	-0.00%	–
ATUS	Exit	ATUScall	$0	–	-15,000	–	-0.00%	–
DIS	Exit	DIScall	$0	–	-10,000	–	-0.00%	–
COG	Exit	COGput	$0	–	-10,000	–	-0.00%	–
STZ	Exit	STZput	$0	–	-10,000	–	-0.00%	–
DHR	Exit	DHRcall	$0	–	-12,700	–	-0.00%	–
XNTK	Exit	KBEput	$0	–	-18,400	–	-0.00%	–
BBBY	Exit	BBBYcall	$0	–	-40,000	–	-0.00%	–
	Exit	GEcall	$0	–	-52,300	–	-0.01%	–
SDRL	Exit	SEADRILL LTD. CMN	$0	–	-66,440	–	-0.01%	–
NWL	Exit	NWLcall	$0	–	-10,000	–	-0.01%	–
GRMN	Exit	GRMNcall	$0	–	-10,000	–	-0.01%	–
KHC	Exit	KHCcall	$0	–	-20,000	–	-0.01%	–
GDX	Exit	RSXcall	$0	–	-20,700	–	-0.01%	–
APA	Exit	APAcall	$0	–	-10,000	–	-0.01%	–
MICR	Exit	MUput	$0	–	-10,000	–	-0.01%	–
LEN	Exit	LENcall	$0	–	-15,100	–	-0.02%	–
ENZL	Exit	EFAput	$0	–	-40,000	–	-0.02%	–
	Exit	OCNcall	$0	–	-41,600	–	-0.02%	–
UAA	Exit	UAAcall	$0	–	-10,000	–	-0.02%	–
HAL	Exit	HALcall	$0	–	-10,000	–	-0.02%	–
PG	Exit	PGcall	$0	–	-30,000	–	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTD. CMN	$0	–	-10,714	–	-0.02%	–
PBRA	Exit	PBRcall	$0	–	-39,600	–	-0.04%	–
CVS	Exit	CVSput	$0	–	-10,200	–	-0.04%	–
GME	Exit	GAMESTOP CORP. CMN CLASS A	$0	–	-10,328	–	-0.05%	–
UTX	Exit	UTXcall	$0	–	-22,200	–	-0.06%	–
UGLD	Exit	VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS	$0	–	-18,516	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD. CMN	$0	–	-14,021	–	-0.07%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE INC	$0	–	-1,703	–	-0.07%	–
WYNN	Exit	WYNN RESORTS, LIMITED CMN	$0	–	-1,238	–	-0.07%	–
STZ	Exit	CONSTELLATION BRANDS INC CMN CLASS A	$0	–	-941	–	-0.07%	–
SINA	Exit	SINA CORPORATION CMN	$0	–	-2,437	–	-0.07%	–
BLUE	Exit	BLUEBIRD BIO INC CMN	$0	–	-1,350	–	-0.08%	–
AMGN	Exit	AMGEN INC. CMN	$0	–	-1,189	–	-0.08%	–
AA	Exit	ALCOA CORPORATION CMN	$0	–	-4,734	–	-0.08%	–
ABT	Exit	ABBOTT LABORATORIES CMN	$0	–	-3,619	–	-0.08%	–
EDC	Exit	DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3Xetf	$0	–	-2,482	–	-0.08%	–
CMA	Exit	COMERICA INCORPORATED CMN	$0	–	-2,500	–	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS, INC. CMN	$0	–	-2,754	–	-0.08%	–
TXN	Exit	TEXAS INSTRUMENTS INC. CMN	$0	–	-2,106	–	-0.08%	–
JWN	Exit	NORDSTROM, INC. CMN	$0	–	-4,550	–	-0.08%	–
NUE	Exit	NUCOR CORPORATION CMN	$0	–	-3,795	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORPORATION CMN	$0	–	-3,126	–	-0.09%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC CMN	$0	–	-1,874	–	-0.09%	–
JD	Exit	JD.COM, INC. SPONSORED ADR CMN	$0	–	-6,417	–	-0.09%	–
SCO	Exit	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$0	–	-17,839	–	-0.09%	–
KKR	Exit	KKR & CO. L.P. CMN	$0	–	-10,853	–	-0.10%	–
BZQ	Exit	PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPEDetf	$0	–	-4,380	–	-0.10%	–
YINN	Exit	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$0	–	-10,745	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC CMN	$0	–	-2,052	–	-0.10%	–
WB	Exit	WEIBO CORPORATION SPONSORED ADR CMN	$0	–	-3,337	–	-0.10%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN	$0	–	-3,200	–	-0.11%	–
BP	Exit	BP P.L.C. SPONSORED ADR CMN	$0	–	-7,330	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORPORATION CMN	$0	–	-1,926	–	-0.12%	–
NAV	Exit	NAVISTAR INTL CORP (NEW) CMN	$0	–	-8,600	–	-0.12%	–
BIDU	Exit	BAIDU, INC. SPONSORED ADR CMN	$0	–	-1,508	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS CMN	$0	–	-5,354	–	-0.13%	–
NEM	Exit	NEWMONT MINING CORPORATION CMN	$0	–	-10,328	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD CMN	$0	–	-5,898	–	-0.14%	–
EXPE	Exit	EXPEDIA GROUP INC CMN	$0	–	-3,512	–	-0.15%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC CMN	$0	–	-11,346	–	-0.15%	–
TMF	Exit	DIREXION DAILY 20 YR TREASUR BULL 3X SHARESetf	$0	–	-22,674	–	-0.16%	–
PEP	Exit	PEPSICO, INC. CMN	$0	–	-4,154	–	-0.16%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-7,100	–	-0.17%	–
ANTM	Exit	ANTHEM, INC. CMN	$0	–	-2,144	–	-0.18%	–
BX	Exit	BLACKSTONE GROUP L.P.	$0	–	-16,239	–	-0.18%	–
TBT	Exit	PROSHARES ULTRASHORT 20Y TR ETFetf	$0	–	-17,530	–	-0.22%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL, LTD. ADR CMN	$0	–	-13,883	–	-0.23%	–
NKE	Exit	NIKE CLASS-B CMN CLASS B	$0	–	-8,736	–	-0.25%	–
MU	Exit	MICRON TECHNOLOGY, INC. CMN	$0	–	-13,979	–	-0.26%	–
NTES	Exit	NETEASE INC SPONSORED ADR CMN	$0	–	-2,946	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP CMN	$0	–	-11,846	–	-0.27%	–
SQ	Exit	SQUARE, INC. CMN CLASS A	$0	–	-12,531	–	-0.27%	–
AVGO	Exit	BROADCOM INC. CMN	$0	–	-3,533	–	-0.30%	–
INTC	Exit	INTEL CORPORATION CMN	$0	–	-17,388	–	-0.30%	–
DE	Exit	DEERE & COMPANY CMN	$0	–	-10,334	–	-0.51%	–
DBO	Exit	INVESCO DB OIL FUND ETFetf	$0	–	-208,304	–	-0.92%	–
RUSL	Exit	DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARESetf	$0	–	-108,531	–	-1.63%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRUSTetf	$124,468,000	–	458,816	–	44.01%	–
SPY	New	SPYput	$31,240,000	–	5,936,400	–	11.05%	–
SPY	New	SPYcall	$20,880,000	–	4,114,900	–	7.38%	–
AMZN	New	AMZNcall	$5,632,000	–	14,000	–	1.99%	–
RUSL	New	DIREXION SHARES ETF TRUST-DAI RUSSIA BULL 3X SHARESetf	$4,613,000	–	108,531	–	1.63%	–
DGAZ	New	VELOCITYSHARES 3X INVERSE NATURAL GAS ETNetf	$3,320,000	–	146,914	–	1.17%	–
BAC	New	BANK OF AMERICA CORP CMN	$3,204,000	–	113,674	–	1.13%	–
QQQ	New	INVESCO QQQ TRUST ETF, SERIES ETFetf	$3,163,000	–	18,427	–	1.12%	–
OILU	New	PROSHARES TRUST II-PROSHARES ETFetf	$3,017,000	–	47,866	–	1.07%	–
BABA	New	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	$2,830,000	–	15,256	–	1.00%	–
NFLX	New	NFLXcall	$2,735,000	–	34,900	–	0.97%	–
DBO	New	INVESCO DB OIL FUND ETFetf	$2,595,000	–	208,304	–	0.92%	–
AGN	New	ALLERGAN PUBLIC LIMITED COMPA CMN	$2,453,000	–	14,714	–	0.87%	–
UWT	New	VELOCITYSHARES 3X LONG CRUDE CMN	$2,404,000	–	55,351	–	0.85%	–
IBM	New	INTL BUSINESS MACHINES CORP CMN	$2,132,000	–	15,262	–	0.75%	–
BA	New	BOEING COMPANY CMN	$1,588,000	–	4,734	–	0.56%	–
WMT	New	WALMART INC CMN	$1,517,000	–	17,717	–	0.54%	–
UCO	New	PROSHARES TRUST II - PROSHARE ETFetf	$1,471,000	–	42,774	–	0.52%	–
JNUG	New	DIREXION SHARES ETF TR-DIREXI ETFetf	$1,456,000	–	106,675	–	0.52%	–
DE	New	DEERE & COMPANY CMN	$1,445,000	–	10,334	–	0.51%	–
AAPL	New	AAPLcall	$1,405,000	–	138,800	–	0.50%	–
GE	New	GENERAL ELECTRIC CO CMN	$1,305,000	–	95,909	–	0.46%	–
CVX	New	CHEVRON CORPORATION CMN	$1,201,000	–	9,497	–	0.42%	–
MSFT	New	MSFTcall	$1,199,000	–	79,800	–	0.42%	–
AMAT	New	APPLIED MATERIALS INC CMN	$1,159,000	–	25,085	–	0.41%	–
USO	New	UNITED STATES OIL FUND LP ETFetf	$1,149,000	–	76,310	–	0.41%	–
PXD	New	PIONEER NATURAL RESOURCES CO CMN	$1,036,000	–	5,473	–	0.37%	–
MA	New	MASTERCARD INCORPORATED CMN CLASS A	$1,004,000	–	5,107	–	0.36%	–
UGAZ	New	VELOCITYSHARES 3X LONG NATURA GAS ETNetf	$981,000	–	15,152	–	0.35%	–
BABA	New	BABAcall	$975,000	–	15,000	–	0.34%	–
DAL	New	DELTA AIR LINES, INC. CMN	$920,000	–	18,577	–	0.32%	–
INTU	New	INTUIT INC CMN	$883,000	–	4,323	–	0.31%	–
INTC	New	INTEL CORPORATION CMN	$864,000	–	17,388	–	0.30%	–
FB	New	FBcall	$858,000	–	19,800	–	0.30%	–
AVGO	New	BROADCOM INC. CMN	$857,000	–	3,533	–	0.30%	–
DATA	New	TABLEAU SOFTWARE, INC. CMN CLASS A	$827,000	–	8,461	–	0.29%	–
SQ	New	SQUARE, INC. CMN CLASS A	$772,000	–	12,531	–	0.27%	–
STMP	New	STAMPS COM INC CMN	$770,000	–	3,044	–	0.27%	–
CVS	New	CVS HEALTH CORP CMN	$762,000	–	11,846	–	0.27%	–
NTES	New	NETEASE INC SPONSORED ADR CMN	$744,000	–	2,946	–	0.26%	–
MU	New	MICRON TECHNOLOGY, INC. CMN	$733,000	–	13,979	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP, INC.(THE CMN	$719,000	–	3,260	–	0.25%	–
VLO	New	VALERO ENERGY CORPORATION CMN	$709,000	–	6,399	–	0.25%	–
FFIV	New	F5 NETWORKS, INC. CMN	$710,000	–	4,120	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS, INC. CMN	$708,000	–	14,079	–	0.25%	–
CELG	New	CELGENE CORPORATION CMN	$705,000	–	8,881	–	0.25%	–
NKE	New	NIKE CLASS-B CMN CLASS B	$696,000	–	8,736	–	0.25%	–
CMG	New	CHIPOTLE MEXICAN GRILL, INC. CMN	$690,000	–	1,599	–	0.24%	–
WFC	New	WELLS FARGO & CO (NEW) CMN	$679,000	–	12,254	–	0.24%	–
CTRP	New	CTRIP.COM INTERNATIONAL, LTD. ADR CMN	$661,000	–	13,883	–	0.23%	–
TBT	New	PROSHARES ULTRASHORT 20Y TR ETFetf	$630,000	–	17,530	–	0.22%	–
JDST	New	DIREXION DAILY JUNIOR GOLD MI ETFetf	$629,000	–	12,380	–	0.22%	–
OXY	New	OCCIDENTAL PETROLEUM CORP CMN	$574,000	–	6,856	–	0.20%	–
GE	New	GEput	$561,000	–	123,100	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON CMN	$557,000	–	4,587	–	0.20%	–
GLD	New	SPDR GOLD TRUST ETFetf	$547,000	–	4,606	–	0.19%	–
BX	New	BLACKSTONE GROUP L.P.	$522,000	–	16,239	–	0.18%	–
ANTM	New	ANTHEM, INC. CMN	$510,000	–	2,144	–	0.18%	–
UNG	New	UNITED STATES NATURAL GAS FUN ETFetf	$506,000	–	21,345	–	0.18%	–
ADI	New	ANALOG DEVICES, INC. CMN	$496,000	–	5,169	–	0.18%	–
GM	New	GENERAL MOTORS COMPANY CMN	$495,000	–	12,563	–	0.18%	–
FDX	New	FEDEX CORPORATION CMN	$493,000	–	2,171	–	0.17%	–
PM	New	PHILIP MORRIS INTL INC CMN	$487,000	–	6,028	–	0.17%	–
GOOGL	New	GOOGLcall	$474,000	–	2,500	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$475,000	–	7,100	–	0.17%	–
EVHC	New	ENVISION HEALTHCARE CORPORATI CMN	$456,000	–	10,370	–	0.16%	–
PEP	New	PEPSICO, INC. CMN	$452,000	–	4,154	–	0.16%	–
ILMN	New	ILLUMINA, INC CMN	$440,000	–	1,576	–	0.16%	–
TMF	New	DIREXION DAILY 20 YR TREASUR BULL 3X SHARESetf	$439,000	–	22,674	–	0.16%	–
HPQ	New	HP INC. CMN	$439,000	–	19,357	–	0.16%	–
GILD	New	GILEAD SCIENCES CMN	$436,000	–	6,161	–	0.15%	–
TMV	New	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARESetf	$429,000	–	22,473	–	0.15%	–
AAL	New	AMERICAN AIRLINES GROUP INC CMN	$431,000	–	11,346	–	0.15%	–
CRM	New	SALESFORCE.COM, INC CMN	$427,000	–	3,129	–	0.15%	–
EXPE	New	EXPEDIA GROUP INC CMN	$422,000	–	3,512	–	0.15%	–
LVS	New	LAS VEGAS SANDS CORP. CMN	$411,000	–	5,383	–	0.14%	–
CAT	New	CATERPILLAR INC (DELAWARE) CMN	$404,000	–	2,979	–	0.14%	–
UA	New	UNDER ARMOUR, INC. CMN CLASS C	$403,000	–	19,100	–	0.14%	–
SHPG	New	SHPGcall	$399,000	–	10,200	–	0.14%	–
SLB	New	SCHLUMBERGER LTD CMN	$395,000	–	5,898	–	0.14%	–
BKNG	New	BKNGcall	$392,000	–	1,000	–	0.14%	–
NEM	New	NEWMONT MINING CORPORATION CMN	$389,000	–	10,328	–	0.14%	–
COP	New	CONOCOPHILLIPS CMN	$373,000	–	5,354	–	0.13%	–
NUGT	New	DIREXION SHARES ETF TRUST - D ETFetf	$370,000	–	15,200	–	0.13%	–
BIDU	New	BAIDU, INC. SPONSORED ADR CMN	$366,000	–	1,508	–	0.13%	–
NAV	New	NAVISTAR INTL CORP (NEW) CMN	$350,000	–	8,600	–	0.12%	–
LULU	New	LULULEMON ATHLETICA INC. CMN	$350,000	–	2,804	–	0.12%	–
XLNX	New	XILINX INCORPORATED CMN	$342,000	–	5,236	–	0.12%	–
BP	New	BP P.L.C. SPONSORED ADR CMN	$335,000	–	7,330	–	0.12%	–
WW	New	WEIGHT WATCHERS INTERNATIONAL, INC. CMN	$335,000	–	3,316	–	0.12%	–
LRCX	New	LAM RESEARCH CORPORATION CMN	$333,000	–	1,926	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL, INC. CMN	$328,000	–	685	–	0.12%	–
XLK	New	TECHNOLOGY SELECT INDEX 'SPDR'etf	$317,000	–	4,556	–	0.11%	–
DXJ	New	Wisdom Tree Japan Hedged Equity Fundetf	$316,000	–	5,849	–	0.11%	–
C	New	CITIGROUP INC. CMN	$308,000	–	4,607	–	0.11%	–
DGLDF	New	VELOCITY SHARES 3X INV GOLD CMN SERIES Getf	$306,000	–	6,196	–	0.11%	–
BRKB	New	BERKSHIRE HATHAWAY INC. CLASS B	$305,000	–	1,632	–	0.11%	–
EDU	New	NEW ORIENTAL ED & TECH GRP SPONSORED ADR CMN	$303,000	–	3,200	–	0.11%	–
CI	New	CIGNA CORPORATION CMN	$302,000	–	1,778	–	0.11%	–
HON	New	HONEYWELL INTL INC CMN	$296,000	–	2,052	–	0.10%	–
WB	New	WEIBO CORPORATION SPONSORED ADR CMN	$296,000	–	3,337	–	0.10%	–
BRZU	New	DIREXION DAILY BRAZIL BULL 3X SHARESetf	$290,000	–	16,287	–	0.10%	–
YINN	New	DIREXION DAILY FTSE CHINA BULL 3X SHARESetf	$273,000	–	10,745	–	0.10%	–
BZQ	New	PROSHARES TRUST - PROSHARES ULTRASHORT MSCI BRAZIL CAPPEDetf	$274,000	–	4,380	–	0.10%	–
KKR	New	KKR & CO. L.P. CMN	$270,000	–	10,853	–	0.10%	–
SCO	New	PROSHARES ULTRASHORT BLOOMBERG CRUDE OILetf	$266,000	–	17,839	–	0.09%	–
SRCL	New	STERICYCLE, INC. CMN	$261,000	–	4,000	–	0.09%	–
SRPT	New	SAREPTA THERAPEUTICS INC CMN	$248,000	–	1,874	–	0.09%	–
JD	New	JD.COM, INC. SPONSORED ADR CMN	$250,000	–	6,417	–	0.09%	–
WDC	New	WESTERN DIGITAL CORPORATION CMN	$242,000	–	3,126	–	0.09%	–
GOOG	New	GOOGcall	$242,000	–	3,200	–	0.09%	–
LB	New	L BRANDS, INC. CMN	$240,000	–	6,495	–	0.08%	–
NUE	New	NUCOR CORPORATION CMN	$237,000	–	3,795	–	0.08%	–
JWN	New	NORDSTROM, INC. CMN	$236,000	–	4,550	–	0.08%	–
TXN	New	TEXAS INSTRUMENTS INC. CMN	$232,000	–	2,106	–	0.08%	–
PYPL	New	PAYPAL HOLDINGS, INC. CMN	$229,000	–	2,754	–	0.08%	–
GOOG	New	GOOGput	$229,000	–	6,600	–	0.08%	–
NVDA	New	NVDAcall	$227,000	–	1,700	–	0.08%	–
CMA	New	COMERICA INCORPORATED CMN	$227,000	–	2,500	–	0.08%	–
EDC	New	DIREXION SHARES ETF TRUST- DIREXION DLY EMER MKT BULL 3Xetf	$226,000	–	2,482	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES, INC. CMN	$223,000	–	3,047	–	0.08%	–
AA	New	ALCOA CORPORATION CMN	$222,000	–	4,734	–	0.08%	–
CME	New	CME GROUP INC. CMN CLASS A	$222,000	–	1,353	–	0.08%	–
ABT	New	ABBOTT LABORATORIES CMN	$221,000	–	3,619	–	0.08%	–
AMGN	New	AMGEN INC. CMN	$219,000	–	1,189	–	0.08%	–
NFLX	New	NFLXput	$219,000	–	29,500	–	0.08%	–
BAC	New	BACput	$219,000	–	188,400	–	0.08%	–
BA	New	BAcall	$214,000	–	2,900	–	0.08%	–
VEEV	New	VEEVA SYSTEMS INC CMN	$215,000	–	2,800	–	0.08%	–
BLUE	New	BLUEBIRD BIO INC CMN	$212,000	–	1,350	–	0.08%	–
GIS	New	GENERAL MILLS INC CMN	$210,000	–	4,746	–	0.07%	–
SINA	New	SINA CORPORATION CMN	$206,000	–	2,437	–	0.07%	–
WYNN	New	WYNN RESORTS, LIMITED CMN	$207,000	–	1,238	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INC CMN CLASS A	$206,000	–	941	–	0.07%	–
FEZ	New	SPDR EURO STOXX 50 FD ETFetf	$206,000	–	5,363	–	0.07%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE INC	$202,000	–	1,703	–	0.07%	–
SLV	New	ISHARES SILVER TRUST ETFetf	$193,000	–	12,748	–	0.07%	–
MCD	New	MCDcall	$186,000	–	14,400	–	0.07%	–
BABA	New	BABAput	$188,000	–	11,600	–	0.07%	–
RIG	New	TRANSOCEAN LTD. CMN	$188,000	–	14,021	–	0.07%	–
UGLD	New	VELOCITYSHARES 3X LONG GOLD CMN SERIES . CLASS	$173,000	–	18,516	–	0.06%	–
AIG	New	AIGcall	$163,000	–	28,600	–	0.06%	–
UTX	New	UTXcall	$162,000	–	22,200	–	0.06%	–
GME	New	GAMESTOP CORP. CMN CLASS A	$150,000	–	10,328	–	0.05%	–
CVX	New	CVXcall	$147,000	–	10,000	–	0.05%	–
C	New	Cput	$141,000	–	52,900	–	0.05%	–
AU	New	ANGLOGOLD ASHANTI LIMITED SPONSORED ADR CMN	$137,000	–	16,717	–	0.05%	–
JPM	New	JPMput	$132,000	–	31,000	–	0.05%	–
XLE	New	XLEcall	$123,000	–	10,000	–	0.04%	–
AAPL	New	AAPLput	$123,000	–	100,000	–	0.04%	–
CVS	New	CVSput	$113,000	–	10,200	–	0.04%	–
C	New	Ccall	$113,000	–	32,100	–	0.04%	–
NBR	New	NBRput	$105,000	–	10,000	–	0.04%	–
PBRA	New	PBRcall	$103,000	–	39,600	–	0.04%	–
KMI	New	KMIput	$88,000	–	11,800	–	0.03%	–
NGD	New	NEW GOLD INC. CMN	$67,000	–	32,013	–	0.02%	–
NBR	New	NABORS INDUSTRIES LTD. CMN	$69,000	–	10,714	–	0.02%	–
SQ	New	SQput	$64,000	–	10,000	–	0.02%	–
PG	New	PGcall	$58,000	–	30,000	–	0.02%	–
HAL	New	HALcall	$56,000	–	10,000	–	0.02%	–
MBI	New	MBIcall	$51,000	–	20,000	–	0.02%	–
UAA	New	UAAcall	$50,000	–	10,000	–	0.02%	–
SLV	New	EWZput	$48,000	–	10,300	–	0.02%	–
	New	OCNcall	$49,000	–	41,600	–	0.02%	–
AU	New	AUput	$44,000	–	21,800	–	0.02%	–
CTRP	New	CTRPput	$46,000	–	33,900	–	0.02%	–
ENZL	New	EFAput	$44,000	–	40,000	–	0.02%	–
LEN	New	LENcall	$46,000	–	15,100	–	0.02%	–
WFC	New	WFCput	$43,000	–	20,000	–	0.02%	–
SRCL	New	SRCLput	$41,000	–	15,000	–	0.01%	–
WMT	New	WMTput	$40,000	–	35,000	–	0.01%	–
MICR	New	MUput	$40,000	–	10,000	–	0.01%	–
BMY	New	BMYput	$38,000	–	10,000	–	0.01%	–
NXPI	New	NXPIput	$33,000	–	25,000	–	0.01%	–
AMAT	New	AMATput	$33,000	–	10,300	–	0.01%	–
XLE	New	XLEput	$31,000	–	22,400	–	0.01%	–
NGD	New	NGDput	$30,000	–	50,000	–	0.01%	–
AIG	New	AIGput	$30,000	–	20,200	–	0.01%	–
UA	New	UAput	$26,000	–	20,000	–	0.01%	–
CVX	New	CVXput	$25,000	–	10,000	–	0.01%	–
PEP	New	PEPput	$24,000	–	10,000	–	0.01%	–
LB	New	LBput	$22,000	–	10,000	–	0.01%	–
T	New	Tcall	$24,000	–	68,700	–	0.01%	–
APA	New	APAcall	$22,000	–	10,000	–	0.01%	–
MDLZ	New	MDLZcall	$23,000	–	27,500	–	0.01%	–
KHC	New	KHCcall	$20,000	–	20,000	–	0.01%	–
BAC	New	BACcall	$19,000	–	74,700	–	0.01%	–
GDX	New	RSXcall	$21,000	–	20,700	–	0.01%	–
GRMN	New	GRMNcall	$20,000	–	10,000	–	0.01%	–
FCX	New	FCXcall	$21,000	–	25,900	–	0.01%	–
TEVA	New	TEVAput	$16,000	–	14,500	–	0.01%	–
WFC	New	WFCcall	$17,000	–	30,000	–	0.01%	–
CMCSA	New	CMCSAcall	$18,000	–	10,000	–	0.01%	–
NWL	New	NWLcall	$13,000	–	10,000	–	0.01%	–
SDRL	New	SEADRILL LTD. CMN	$14,000	–	66,440	–	0.01%	–
	New	GEcall	$14,000	–	52,300	–	0.01%	–
CSX	New	CSXput	$15,000	–	20,000	–	0.01%	–
X	New	Xcall	$13,000	–	10,000	–	0.01%	–
BP	New	BPcall	$13,000	–	12,000	–	0.01%	–
ECA	New	ECAput	$15,000	–	14,300	–	0.01%	–
GLD	New	GLDput	$15,000	–	10,000	–	0.01%	–
EGO	New	ELDORADO GOLD CORP (NEW) CMN	$11,000	–	11,299	–	0.00%	–
GM	New	GMput	$11,000	–	22,300	–	0.00%	–
HAL	New	HALput	$12,000	–	11,400	–	0.00%	–
BBBY	New	BBBYcall	$10,000	–	40,000	–	0.00%	–
BX	New	BXput	$10,000	–	10,000	–	0.00%	–
XNTK	New	KBEput	$12,000	–	18,400	–	0.00%	–
BX	New	BXcall	$12,000	–	31,800	–	0.00%	–
MO	New	MOput	$9,000	–	15,000	–	0.00%	–
T	New	Tput	$9,000	–	38,900	–	0.00%	–
M	New	Mput	$8,000	–	33,900	–	0.00%	–
HTZGQ	New	HTZput	$8,000	–	10,000	–	0.00%	–
DHR	New	DHRcall	$8,000	–	12,700	–	0.00%	–
NKE	New	NKEput	$9,000	–	20,300	–	0.00%	–
STZ	New	STZput	$8,000	–	10,000	–	0.00%	–
JPM	New	JPMcall	$9,000	–	10,000	–	0.00%	–
DWDP	New	DWDPcall	$5,000	–	14,500	–	0.00%	–
ETP	New	ETPput	$5,000	–	22,800	–	0.00%	–
CMCSA	New	CMCSAput	$6,000	–	10,000	–	0.00%	–
VLO	New	VLOput	$5,000	–	18,700	–	0.00%	–
RAD	New	RADcall	$7,000	–	37,400	–	0.00%	–
NOK	New	NOKcall	$6,000	–	21,600	–	0.00%	–
KO	New	KOcall	$6,000	–	24,900	–	0.00%	–
MDLZ	New	MDLZput	$5,000	–	10,000	–	0.00%	–
F	New	Fput	$6,000	–	16,800	–	0.00%	–
FCX	New	FCXput	$5,000	–	13,500	–	0.00%	–
ATUS	New	ATUScall	$6,000	–	15,000	–	0.00%	–
COG	New	COGput	$6,000	–	10,000	–	0.00%	–
GILD	New	GILDcall	$6,000	–	15,000	–	0.00%	–
DIS	New	DIScall	$6,000	–	10,000	–	0.00%	–
COP	New	COPput	$2,000	–	13,700	–	0.00%	–
NPTN	New	NPTNcall	$3,000	–	10,300	–	0.00%	–
UEPS	New	UEPScall	$2,000	–	18,200	–	0.00%	–
JD	New	JDput	$2,000	–	10,000	–	0.00%	–
NGD	New	NGDcall	$2,000	–	35,700	–	0.00%	–
NDSN	New	JWNput	$3,000	–	10,000	–	0.00%	–
HFC	New	HFCput	$4,000	–	16,800	–	0.00%	–
ORCL	New	ORCLcall	$3,000	–	14,600	–	0.00%	–
	New	GFIput	$2,000	–	12,400	–	0.00%	–
GNW	New	GNWcall	$2,000	–	15,000	–	0.00%	–
RRC	New	RRCcall	$4,000	–	10,000	–	0.00%	–
CAT	New	CATput	$2,000	–	20,000	–	0.00%	–
UAA	New	UAAput	$4,000	–	10,400	–	0.00%	–
	New	UPScall	$4,000	–	32,100	–	0.00%	–
WMT	New	WMTcall	$2,000	–	14,700	–	0.00%	–
WPX	New	WPXput	$2,000	–	24,600	–	0.00%	–
MO	New	MOcall	$4,000	–	18,500	–	0.00%	–
SDRL	New	SDRLcall	$2,000	–	44,100	–	0.00%	–
AKS	New	AKSput	$4,000	–	10,000	–	0.00%	–
RIG	New	RIGput	$2,000	–	23,100	–	0.00%	–
NXPI	New	NXPIcall	$2,000	–	15,000	–	0.00%	–
	New	SSRMcall	$0	–	10,000	–	0.00%	–
CYHHZ	New	RTS/COMMUNITY HEALTH SYSTEMS, EXP04/01/2016	$0	–	38,700	–	0.00%	–
SHLDQ	New	SHLDcall	$1,000	–	10,900	–	0.00%	–
PSEC	New	PSECcall	$1,000	–	13,800	–	0.00%	–
GNW	New	GNWput	$1,000	–	15,000	–	0.00%	–
JCPNQ	New	JCPcall	$0	–	10,000	–	0.00%	–
AKS	New	AKScall	$1,000	–	10,000	–	0.00%	–
MS	New	MScall	$1,000	–	10,000	–	0.00%	–
GS	New	GSput	$1,000	–	20,000	–	0.00%	–
DB	New	DBcall	$1,000	–	25,700	–	0.00%	–
	New	MARRIOTT INTERNATIONAL, INC. CMN	$0	–	36,337	–	0.00%	–
AMD	New	AMDput	$1,000	–	12,500	–	0.00%	–
OXY	New	OXYput	$1,000	–	12,800	–	0.00%	–
OXY	New	OXYcall	$1,000	–	10,000	–	0.00%	–
INTC	New	INTCcall	$0	–	18,200	–	0.00%	–
SAN	New	SANcall	$0	–	10,000	–	0.00%	–
X	New	Xput	$1,000	–	16,700	–	0.00%	–
	New	LEHMAN BROTHERS HOLDINGS INC. CMN	$0	–	225,256	–	0.00%	–
SUNEQ	New	SUNEDISON, INC. CMN	$0	–	10,310	–	0.00%	–
WLTGQ	New	WALTER ENERGY INC CMN	$0	–	13,712	–	0.00%	–
	New	WASHINGTON MUTUAL, INC. CMN	$0	–	115,000	–	0.00%	–
APA	New	APAput	$0	–	10,000	–	0.00%	–

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