The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,220 6,438 SH   SOLE   6,438 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,808 52,428 SH   SOLE   52,428 0 0
AES CORP COM 00130H105 49,486 2,105,805 SH   SOLE   2,105,805 0 0
AIRBNB INC COM CL A 009066101 1,850 12,600 SH   SOLE   12,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 4,500 SH Call SOLE   4,500 0 0
ALLIANT ENERGY CORP COM 018802108 8,822 171,208 SH   SOLE   171,208 0 0
ALTICE USA INC CL A 02156K103 255 6,732 SH   SOLE   6,732 0 0
AMAZON COM INC COM 023135106 6,970 2,140 SH   SOLE   2,140 0 0
AMAZON COM INC COM 023135106 6,514 2,000 SH Call SOLE   2,000 0 0
AMBARELLA INC SHS G037AX101 3,535 38,500 SH   SOLE   38,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 208 5,498 SH   SOLE   5,498 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 2,002 SH   SOLE   2,002 0 0
AMERISOURCEBERGEN CORP COM 03073E105 259 2,648 SH   SOLE   2,648 0 0
ANTARES PHARMA INC COM 036642106 204 51,085 SH   SOLE   51,085 0 0
APPLE INC COM 037833100 19,320 145,601 SH   SOLE   145,601 0 0
APPLIED MATLS INC COM 038222105 2,926 33,900 SH   SOLE   33,900 0 0
APTIV PLC SHS G6095L109 60,223 462,225 SH   SOLE   462,225 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 387 8,225 SH   SOLE   8,225 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 221 2,966 SH   SOLE   2,966 0 0
ATOMERA INC COM 04965B100 196 12,194 SH   SOLE   12,194 0 0
AUTODESK INC COM 052769106 303 992 SH   SOLE   992 0 0
AVANTOR INC COM 05352A100 288 10,221 SH   SOLE   10,221 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 36 11,288 SH   SOLE   11,288 0 0
BERKLEY W R CORP COM 084423102 300 4,517 SH   SOLE   4,517 0 0
BEST BUY INC COM 086516101 212 2,125 SH   SOLE   2,125 0 0
BRIGHTHOUSE FINL INC COM 10922N103 283 7,804 SH   SOLE   7,804 0 0
CARMAX INC COM 143130102 240 2,542 SH   SOLE   2,542 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 82 24,592 SH   SOLE   24,592 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,677 400,990 SH   SOLE   400,990 0 0
CHEETAH MOBILE INC ADR 163075104 104 57,692 SH   SOLE   57,692 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,640 270,601 SH   SOLE   270,601 0 0
CREE INC COM 225447101 1,260 11,900 SH   SOLE   11,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202 287 3,917 SH   SOLE   3,917 0 0
DISNEY WALT CO COM 254687106 8,207 45,300 SH   SOLE   45,300 0 0
DOCUSIGN INC COM 256163106 6,734 30,292 SH   SOLE   30,292 0 0
DOMINION ENERGY INC COM 25746U109 8,636 114,847 SH   SOLE   114,847 0 0
DTE ENERGY CO COM 233331107 8,740 71,985 SH   SOLE   71,985 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,755 95,621 SH   SOLE   95,621 0 0
DYNATRACE INC COM NEW 268150109 1,510 34,894 SH   SOLE   34,894 0 0
ECOLAB INC COM 278865100 244 1,130 SH   SOLE   1,130 0 0
ENNIS INC COM 293389102 261 14,617 SH   SOLE   14,617 0 0
EQUITABLE HLDGS INC COM 29452E105 418 16,334 SH   SOLE   16,334 0 0
EVERSOURCE ENERGY COM 30040W108 8,882 102,668 SH   SOLE   102,668 0 0
EXELON CORP COM 30161N101 8,642 204,693 SH   SOLE   204,693 0 0
EXTREME NETWORKS INC COM 30226D106 113 16,422 SH   SOLE   16,422 0 0
EXXON MOBIL CORP COM 30231G102 491 11,900 SH   SOLE   11,900 0 0
FACEBOOK INC CL A 30303M102 4,078 15,000 SH Call SOLE   15,000 0 0
FANHUA INC SPONSORED ADR 30712A103 137 11,394 SH   SOLE   11,394 0 0
FARFETCH LTD ORD SH CL A 30744W107 205 3,214 SH   SOLE   3,214 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 206 756 SH   SOLE   756 0 0
FULGENT GENETICS INC COM 359664109 213 4,081 SH   SOLE   4,081 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 166 12,390 SH   SOLE   12,390 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 447 10,471 SH   SOLE   10,471 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 222 7,353 SH   SOLE   7,353 0 0
HOULIHAN LOKEY INC CL A 441593100 262 3,897 SH   SOLE   3,897 0 0
INTUIT COM 461202103 5,052 13,300 SH   SOLE   13,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,078 11,096 SH   SOLE   11,096 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 784 2,500 SH   SOLE   2,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,902 22,000 SH Call SOLE   22,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 24,683 1,005,000 SH   SOLE   1,005,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,595 227,800 SH Call SOLE   227,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 12,280 500,000 SH Put SOLE   500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 81,277 1,573,000 SH   SOLE   1,573,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 355,965 6,889,200 SH Call SOLE   6,889,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,150 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,571 8,000 SH Put SOLE   8,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 212 7,500 SH   SOLE   7,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,329 26,700 SH Put SOLE   26,700 0 0
KILROY RLTY CORP COM 49427F108 277 4,824 SH   SOLE   4,824 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 351 1,859 SH   SOLE   1,859 0 0
LAM RESEARCH CORP COM 512807108 2,909 6,159 SH   SOLE   6,159 0 0
LENDINGCLUB CORP COM NEW 52603A208 111 10,527 SH   SOLE   10,527 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 37 10,747 SH   SOLE   10,747 0 0
LOCKHEED MARTIN CORP COM 539830109 428 1,205 SH   SOLE   1,205 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 253 1,376 SH   SOLE   1,376 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 753 SH   SOLE   753 0 0
MATCH GROUP INC NEW COM 57667L107 285 1,885 SH   SOLE   1,885 0 0
MBIA INC COM 55262C100 144 21,933 SH   SOLE   21,933 0 0
MCKESSON CORP COM 58155Q103 310 1,782 SH   SOLE   1,782 0 0
MICRON TECHNOLOGY INC COM 595112103 28,230 375,497 SH   SOLE   375,497 0 0
MICRON TECHNOLOGY INC COM 595112103 1,504 20,000 SH Call SOLE   20,000 0 0
MICROSOFT CORP COM 594918104 11,232 50,500 SH   SOLE   50,500 0 0
MICROSOFT CORP COM 594918104 6,117 27,500 SH Call SOLE   27,500 0 0
MIDDLEBY CORP COM 596278101 208 1,611 SH   SOLE   1,611 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 1,180 SH   SOLE   1,180 0 0
MSG NETWORK INC CL A 553573106 311 21,093 SH   SOLE   21,093 0 0
NAVIENT CORPORATION COM 63938C108 182 18,526 SH   SOLE   18,526 0 0
NETFLIX INC COM 64110L106 255 471 SH   SOLE   471 0 0
NETFLIX INC COM 64110L106 8,814 16,300 SH Call SOLE   16,300 0 0
NEXTERA ENERGY INC COM 65339F101 11,517 149,279 SH   SOLE   149,279 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9,921 147,957 SH   SOLE   147,957 0 0
NORTONLIFELOCK INC COM 668771108 308 14,827 SH   SOLE   14,827 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,401 15,100 SH   SOLE   15,100 0 0
OCCIDENTAL PETE CORP COM 674599105 727 42,000 SH Call SOLE   42,000 0 0
OMNICOM GROUP INC COM 681919106 205 3,281 SH   SOLE   3,281 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,351 163,500 SH   SOLE   163,500 0 0
PACIFIC ETHANOL INC COM 69423U305 89 16,337 SH   SOLE   16,337 0 0
PALO ALTO NETWORKS INC COM 697435105 203 571 SH   SOLE   571 0 0
PARTY CITY HOLDCO INC COM 702149105 87 14,076 SH   SOLE   14,076 0 0
PERDOCEO ED CORP COM 71363P106 135 10,712 SH   SOLE   10,712 0 0
PINDUODUO INC SPONSORED ADS 722304102 205 1,156 SH   SOLE   1,156 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,883 207,692 SH   SOLE   207,692 0 0
PPL CORP COM 69351T106 9,116 323,261 SH   SOLE   323,261 0 0
PTC INC COM 69370C100 2,072 17,321 SH   SOLE   17,321 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,826 151,388 SH   SOLE   151,388 0 0
QURATE RETAIL INC COM SER A 74915M100 183 16,677 SH   SOLE   16,677 0 0
R1 RCM INC COM 749397105 431 17,933 SH   SOLE   17,933 0 0
ROBERT HALF INTL INC COM 770323103 302 4,841 SH   SOLE   4,841 0 0
ROPER TECHNOLOGIES INC COM 776696106 248 575 SH   SOLE   575 0 0
RPC INC COM 749660106 79 25,119 SH   SOLE   25,119 0 0
S&P GLOBAL INC COM 78409V104 389 1,184 SH   SOLE   1,184 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 386 1,368 SH   SOLE   1,368 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 651 5,800 SH Call SOLE   5,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 4,000 SH Call SOLE   4,000 0 0
SHOPIFY INC CL A 82509L107 2,943 2,600 SH   SOLE   2,600 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 305 47,851 SH   SOLE   47,851 0 0
SOLARWINDS CORP COM 83417Q105 159 10,657 SH   SOLE   10,657 0 0
SONY CORP SPONSORED ADR 835699307 5,632 55,710 SH   SOLE   55,710 0 0
SPDR GOLD TR GOLD SHS 78463V107 450,885 2,527,950 SH   SOLE   2,527,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,889 16,200 SH Call SOLE   16,200 0 0
STARBUCKS CORP COM 855244109 2,119 20,000 SH Call SOLE   20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,154 148,144 SH   SOLE   148,144 0 0
TERADATA CORP DEL COM 88076W103 230 10,258 SH   SOLE   10,258 0 0
TESLA INC COM 88160R101 139 197 SH   SOLE   197 0 0
TESLA INC COM 88160R101 2,779 4,000 SH Call SOLE   4,000 0 0
TESLA INC COM 88160R101 2,823 4,000 SH Put SOLE   4,000 0 0
TRANSDIGM GROUP INC COM 893641100 234 378 SH   SOLE   378 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,852 114,738 SH   SOLE   114,738 0 0
VALERO ENERGY CORP COM 91913Y100 503 8,900 SH   SOLE   8,900 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19,811 550,000 SH Call SOLE   550,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18,010 500,000 SH Put SOLE   500,000 0 0
VERISIGN INC COM 92343E106 229 1,059 SH   SOLE   1,059 0 0
VIKING THERAPEUTICS INC COM 92686J106 112 19,901 SH   SOLE   19,901 0 0
VISA INC COM CL A 92826C839 5,412 24,741 SH   SOLE   24,741 0 0
VOYA FINANCIAL INC COM 929089100 416 7,070 SH   SOLE   7,070 0 0
XCEL ENERGY INC COM 98389B100 8,761 131,412 SH   SOLE   131,412 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,664 19,941 SH   SOLE   19,941 0 0
ZIX CORP COM 98974P100 150 17,341 SH   SOLE   17,341 0 0