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N 2 NYSEAmerican N/A Put Written NIKE Inc NIKE Inc 100 150.000000000000 USD 2021-12-17 XXXX 423.91 N N N N/A N/A N/A 22 NC USD 7040 0.0030433643 N/A DE US N 2 NYSEAmerican N/A Call Purchased Occidental Petroleum Corp Occidental Petroleum Corp 100 31.000000000000 USD 2021-11-19 XXXX 1496.86 N N N N/A N/A N/A -27 NC USD -2160 -0.0009337595 N/A DE US N 2 NYSEAmerican N/A Call Written Occidental Petroleum Corp Occidental Petroleum Corp 100 36.000000000000 USD 2021-11-19 XXXX 570.96 N N N N/A N/A N/A -22 NC USD -253 -0.0001093709 N/A DE US N 2 NYSEAmerican N/A Put Written Occidental Petroleum Corp Occidental Petroleum Corp 100 27.000000000000 USD 2021-11-19 XXXX 1741.86 N N N Copa Holdings SA 529900BB9UQJV6QQHA59 P31076105 455 NS USD 33651.8 0.0145475409 Long EC CORP PA N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 -294 NS USD -165689.58 -0.0716269543 Short EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 98 NS USD 55229.86 0.0238756514 Long EC CORP US N 1 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Short EC CORP US N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 A19494102 772 NS 33107.84 0.0143123891 Long EC CORP AT N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 420 NS USD 68229 0.0294951286 Long EC CORP US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 1345 NS USD 131393.05 0.0568006992 Long EC CORP CA N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 491 NS USD 125087.16 0.0540746877 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 511 NS USD 163121.42 0.0705167489 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 5615 NS USD 300458.65 0.1298870937 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 -69 NS USD -22930.08 -0.0099125835 Short EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 1478 NS USD 87098.54 0.0376523566 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 571 NS USD 133511.22 0.0577163758 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 D94523103 -297 NS -66656.32 -0.0288152652 Short EP CORP DE N 2 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 211 NS USD 98328.11 0.0425068556 Long EC CORP CA N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 1379 NS USD 63254.73 0.0273447712 Long EC CORP US N 1 N N N N/A N/A N/A 1 NC USD 164 0.0000708966 N/A DE US N 2 NYSEAmerican N/A Call Purchased Pfizer Inc Pfizer Inc 100 43.000000000000 USD 2021-11-19 XXXX 100.98 N N N N/A N/A N/A 4 NC USD 3200 0.0013833474 N/A DE US N 2 NYSEAmerican N/A Call Purchased Pioneer Natural Resources Co Pioneer Natural Resources Co 100 190.000000000000 USD 2021-12-17 XXXX -876.76 N N N N/A N/A N/A -4 NC USD -1720 -0.0007435492 N/A DE US N 2 NYSEAmerican N/A Call Written Pioneer Natural Resources Co Pioneer Natural Resources Co 100 200.000000000000 USD 2021-12-17 XXXX 599.63 N N N N/A N/A N/A -4 NC USD -1800 -0.0007781329 N/A DE US N 2 NYSEAmerican N/A Put Written Pioneer Natural Resources Co Pioneer Natural Resources Co 100 170.000000000000 USD 2021-12-17 XXXX -194.77 N N N N/A N/A N/A 49 NC USD 29890 0.0129213295 N/A DE US N 2 CHICAGO N/A Call Purchased LiveRamp Holdings Inc LiveRamp Holdings Inc 100 50.000000000000 USD 2021-12-17 XXXX 13754.49 N N N SPDR S&P Homebuilders ETF 549300MSE80LL1UJS132 78464A888 -357 NS USD -27696.06 -0.0119728979 Short EC RF US N 1 N N N N/A N/A N/A 20 NC USD 800 0.0003458369 N/A DE US N 2 NSDQOMX PHLX N/A Call Purchased Sinclair Broadcast Group Inc Sinclair Broadcast Group Inc 100 29.000000000000 USD 2021-11-19 XXXX -656.64 N N N N/A N/A N/A -8 NC USD -1560 -0.0006743819 N/A DE US N 2 NYSEAmerican N/A Call Written Scientific Games Corp Scientific Games Corp 100 90.000000000000 USD 2021-11-19 XXXX 1049.09 N N N SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 78464A755 753 NS USD 32845.86 0.0141991362 Long EC RF US N 1 N N N SPDR S&P Metals & Mining ETF 5493008LMBT3IECLIE27 78464A755 -2558 NS USD -111579.96 -0.0482355782 Short EC 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Inc/Delaware 549300LKFJ962MZ46593 17275R102 -3898 NS USD -218171.06 -0.0943144919 Short EC CORP US N 1 N N N N/A N/A N/A 26 NC USD -55344.42 -0.0239251753 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury Long Bonds U.S. Treasury Long Bonds 2021-12-21 4237281.915 USD -55344.42 N N N N/A N/A N/A 194 NC USD -219799.22 -0.0950183391 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long U.S. Treasury Ultra Bonds U.S. Treasury Ultra Bonds 2021-12-21 38322611.7258 USD -219799.22 N N N N/A N/A N/A -215 NC USD -9675 -0.0041824645 N/A DE US N 2 NYSEAmerican N/A Call Written Financial Select Sector SPDR F Financial Select Sector SPDR Fund 100 42.000000000000 USD 2021-12-31 XXXX 1232.45 N N N N/A N/A N/A -115 NC USD -2185 -0.0009445669 N/A DE US N 2 NYSEAmerican N/A Put Written Technology Select Sector SPDR Technology Select Sector SPDR Fund 100 143.000000000000 USD 2021-11-19 XXXX 2757.4 N N N N/A N/A N/A 115 NC USD 6900 0.0029828429 N/A DE US N 2 NYSEAmerican N/A Put Purchased Technology Select Sector SPDR Technology Select Sector SPDR Fund 100 153.000000000000 USD 2021-11-19 XXXX -10122.57 N N N N/A N/A N/A 144 NC USD 22176 0.0095865977 N/A DE US N 2 NYSEAmerican N/A Call Purchased SPDR S&P Oil & Gas Exploration SPDR S&P Oil & Gas Exploration & Production ETF 100 115.000000000000 USD 2021-11-19 XXXX -32547.22 N N N N/A N/A N/A -15 NC USD -2812.5 -0.0012158327 N/A DE US N 2 NYSEAmerican N/A Put Written Altice USA Inc Altice USA Inc 100 17.000000000000 USD 2021-12-17 XXXX -1312.84 N N N N/A N/A N/A 12 NC USD 2424 0.0010478857 N/A DE US N 2 NYSEAmerican N/A Call Purchased Activision Blizzard Inc Activision Blizzard Inc 100 80.000000000000 USD 2021-11-19 XXXX -1383.34 N N N N/A N/A N/A -12 NC USD -372 -0.0001608141 N/A DE US N 2 NYSEAmerican N/A Call Written Activision Blizzard Inc Activision Blizzard Inc 100 90.000000000000 USD 2021-11-19 XXXX 500.56 N N N N/A N/A N/A -12 NC USD -582 -0.0002515963 N/A DE US N 2 NYSEAmerican N/A 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PKSTQ48QDN0XSVS7YK88 457187102 1558 NS USD 148368.34 0.0641390504 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 861 NS USD 25959.15 0.0112220385 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 99 NS USD 26688.42 0.0115372991 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 3979 NS USD 162303.41 0.0701631264 Long EC CORP US N 1 N N N Innovative Industrial Properti 5493008BQ0545EZXRR30 45781V101 -1073 NS USD -282295.57 -0.1220352656 Short EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 -4018 NS USD -196882 -0.0851113149 Short EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 -2187 NS USD -273593.7 -0.1182734814 Short EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 1811 NS USD 48842.67 0.0211144943 Long EC CORP US N 1 N N N iShares Biotechnology ETF 549300S7IVD88MPK0066 464287556 -912 NS USD -145555.2 -0.0629229410 Short EC RF US N 1 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 464287184 -475 NS USD -19156.75 -0.0082813877 Short EC RF US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 417 NS USD 17960.19 0.0077641196 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 -170 NS USD -106418.3 -0.0460042129 Short EC CORP US N 1 N N N InvenTrust Properties Corp 5493006BQYSOBYVUFA03 46124J201 1008 NS USD 23919.84 0.0103404528 Long EC CORP US N 1 N N N iShares Cohen & Steers REIT ET 549300P7D6C3R8852B29 464287564 -8485 NS USD -597004.6 -0.2580827426 Short EC RF US N 1 N N N Invitation Homes Inc N/A 46187W107 3314 NS USD 136702.5 0.0590959536 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 102 NS USD 3250.74 0.0014052821 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 1473 NS USD 35808.63 0.0154799300 Long EC CORP US N 1 N N N iShares Expanded Tech-Software 54930072GM1ADLZJ5373 464287515 61 NS USD 26782.66 0.0115780387 Long 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