James Russell Sweeney 2

2020

Ask Donna

Pull out the substance of this filing.

Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

725
investments
4
positions
0
gifts
1
agreements
0
debts
1
reimbursements
0
income
0
spouse income

Named parties

The Reserve Officers Association of the United States
Brebeuf Preparatory School Alumni Board
Homeless V eterans Assistance Foundation
Indiana Bar Association Foundation
George Mason University, Antonin Scalia Law School

As filed

Paypal Holdings Inc-W/I (PY PL) — None

Individual Assets (H)

Alliant FCU (cash) — Interest

First Financial Bank (cash) — Interest

NECU (cash) — Interest

Navy Mutual Aid Association (whole life amsurance policy) — Int/Div

Gard Group LLC — None

Account #1 (H)

Stifel Insured Bank Account (cash) — Interest

IVA Worldwide Cl A IVWAX) — Int/Div

Account #2 (H)

Stifel Insured Bank (cash) — Interest

Stifel Insured Bank (cash) — Interest — Redeemed

Account #3 (H)

Newport Group B&T Self Direct (cash equivalent) (X) — Int/Div

Fidelity 500 Index Institution (t XAIX) — Int/Div — Sold (part)

Fidelity Low-Priced Stock (FLPSX) — Int/Div — Sold (part)

Harbor Capital A ppr Ret (HNACX) — Int/Div

Keybank EB Magic 20 Fund (EBMGICX) — Int/Div — Buy (add'l)

Pimco Total Return Instl (PTTRX) — Int/Div — Buy (add'l)

Schwab Treas Infl-Prot Sec Idx (SWRSX) — Int/Div — Buy (add'l)

Vanguard Retirement Inc Instl (VTINX) — None — Sold

Vanguard Windsor II Fund (VWNAX) — None — Sold

Account #4 (H)

Federated Government OBL-SEL Money Market (cash) (X ) — Int/Div

Ferrarri NV (RACE) — Int/Div

Alibaba Group Holding LTD (BABA) — None

Amazon Com Inc (AMZN) — None — Buy (add'l)

Churchill Downs Inc (CHDN) — Int/Div

Draftkings Inc Cl A (DKNG) — None — Buy

LVMH Moet Hennessy Louis (LVMUY ) — Int/Div

MGM Resorts Intl (MGM) — Int/Div — Buy (add'l)

MGM Resorts Intl (MGM) — Sold

Shenzhou Internati-Unsp A dr (SHZHY ) — Int/Div

Pernod Ricard (PDRDF) — Int/Div

Walmart Inc (WMT) — Int/Div — Sold (part)

Berkshire Hathaway Inc (BRKB) — None — Sold (part)

Berkshire Hathaway Inc (BRKB) — Sold

Intercontinental Exchange Inc (ICE) — Int/Div

Astrazeneca PLC (AZN) — Int/Div — Buy

Astrazeneca PLC (AZN) — Sold

Intuitive Surgical Inc (ISRG) — None

Lilly Eli & Co (LLY) — Int/Div

Merck & Co Inc (MRK) — Int/Div

Novo Nordisk AS (NVO) — Int/Div — Buy

Pfizer Inc (PFE) — Int/Div

Quidel Corp (QDEL) — None — Buy

Unitedhealth Group Inc (UNH) — Int/Div

Costar Group Inc (CSGP) — None

Huntington Ingalls Inds Inc (HII) — Int/Div — Sold

Northrop Grumman Corp (NOC) — Int/Div

Southwest Airlines Co (LUV) — None — Buy

Southwest Airlines Co (LUV) — Sold

Stanley Black & Decker Inc (SWK) — Int/Div — Sold

Union Pacific Corp (UNP) — Int/Div

Waste Management Inc (IWM) — Int/Div

Adobe Systems Inc (ADBE) — None

Apple Inc (AAPL) — Int/Div — Sold (part)

IAC Holdings (IAC) (was IA C/Interactive Corp-W/I (IAC)) — None — Buy (add'l)

IAC Holdings (IAC) (was IA C/Interactive Corp-W/I (IAC)) — Sold

Intel Corp (INTC) — Int/Div — Sold

Mastercard Inc Cl A (MA) — Int/Div

Microsoft Corp (MSFI) — Int/Div — Sold (part)

Motorola Solutions Inc (MSI) — Int/Div — Sold

Qorvo Inc (QRVO) — None — Buy

Skyworks Solutions Inc (SWKS) — Int/Div — Buy

Texas Instruments Inc (TX N) — Int/Div

Zebra Technologies Corp Class A (ZBRA) — None — Sold (part)

Zebra Technologies Corp Class A (ZBRA) — Buy (add'l)

Martin Marietta Materials Inc (MLM) — Int/Div — Buy

Alphabet Inc/CA-CL A (GOOGL) — None

Comcast Corp (CMCSA) — Int/Div

Disney Walt Co (DIS) — Int/Div — Buy (add'l)

Electronic Art (EA) — Int/Div

Facebook Inc (FB) — None

Madison Square Garden Sports Corp (MSGS) — None

Madison Square Garden Entertainment Corp Cl A (MSGE) (X) — None

Match Group Inc (MTCH) (X) — None

Sirius XM Holdings (SIRI) — Int/Div — Sold

Tencent Holdings Ltd (TCEHY ) — Int/Div

Twitter Inc (TWTR) — None — Sold (part)

Viper Energy Partners LP (VNOM) — Int/Div — Sold

Account # (H)

Stifel Insured Bank Account (cash) — Interest

Adobe Inc (ADBE) — None

Alibaba Group Holding LTD Spons Ads (BABA) — None

Alphabet Inc C1 A (GOOGL) — None

Amazon.com Inc (AMZN) — None — Buy (add'l)

Apple Inc (AAPL) — Int/Div — Sold (part)

Astrazeneca PLC Sponsored ADR (AZN) — Int/Div — Buy

Astrazeneca PLC Sponsored ADR (AZN) — Sold

Berkshire Hathaway Inc Cl B (BRK/B) — None — Sold (part)

Berkshire Hathaway Inc Cl B (BRK/B) — Sold

Churchill Downs Inc (CHDN) — Int/Div

Comcast Corp Cl A (CMCSA) — Int/Div

Costar Group Inc (CSGP) — None

Walt Disney Co (DIS) — Int/Div — Buy (add'l)

Draftkings Inc Cl A (DKNG) — None — Buy

Electronic Arts Inc (EA) — Int/Div

Facebook Inc Cl A (FB) — None

Huntington Ingalls Inds Inc (HII) — Int/Div — Sold

IAC/Interactive Corp (IAC) — None — Buy (add'l)

IAC/Interactive Corp (IAC) — Sold

Intel Corp (INTC) — Int/Div — Sold

Intercontinental Exchange (ICE) — Int/Div

Intuitive Surgical Inc (ISRG) — None

LVMH Moet Hennessy Louis Vuitton ADR (LVMUY) — Int/Div

Eli Lilly & Co (LLY) — Int/Div

MGM Resorts Intl (MGM) — Int/Div — Buy (add'l)

MGM Resorts Intl (MGM) — Sold

Madison Square Garden Sports Corp (MSGS) — None

Madison Square Garden Entertainment Corp C1A (MSGE) — None — from line 113)

Martin Marietta Materials Inc (MLM) — Int/Div — Buy

Mastercard Inc Cl A (MA) — Int/Div

Match Group Inc (MTCH) — None — from line 104)

Merck & Company Inc (MRK) — Int/Div

Microsoft Corp (MSFT) — Int/Div — Sold (part)

Motorola Solutions Inc New (MSI) — Int/Div — Sold

Northrop Gruman Corp (NOC) — Int/Div

Novo Nordisk AS ADR (NVO) — Int/Div — Buy

Paypal Holdings Inc (PY PL) — None

Pfizer Inc (PFE) — Int/Div

Qorvo Inc (QRVO) — None — Buy

Quidel Corp (QDEL) — None — Buy

Shenzhou Intl Group Holdings ADR (SHZHY ) — Int/Div — Buy (add'l)

Sirius XM Holdings Inc (SIRI) — Int/Div — Sold

Skyworks Solutions Inc (SWKS) — Int/Div — Buy

Southwest Airlines Co (LUV) — None — Buy

Southwest Airlines Co (LUV) — Sold

Stanley Black & Decker Inc (SWK) — Int/Div — Sold

Tenecent Holdings LTD Unspons ADR (TCEHY ) — Int/Div

Texas Instruments Inc (TX N) — Int/Div

Twitter Inc (TWTR) — None — Sold (part)

Twitter Inc (TWTR) — Buy (add'l)

Union Pacific Corp (UNP) — Int/Div

UnitedHealth Group Inc (UNH) — Int/Div

Viper Energy Partners LP (VNOM) — Int/Div — Buy

Viper Energy Partners LP (VNOM) — Sold

Walmart Inc (WMT) — Int/Div — Sold (part)

Zebra Technologies Corp Cl A (ZBRA) — None — Sold (part)

Zebra Technologies Corp Cl A (ZBRA) — Buy (add'l)

Pemod Ricard (PDRDF) — Int/Div

Ferrari NV (RACE) — Int/Div

Ferrari NV (RACE) — None — Sold

Account #6 (H)

Stifel Insured Bank Account (cash) — Interest

Stifel Insured Bank Account (cash) — Interest — Redeemed

Account #7 (H)

Schwab Cash & Money Market Account (cash) — Interest

Acadia Phamaceutical (ACAD) — None — Buy

Accolade Inc (ACCD) — None — Buy

ADC Therapeutics SA (ADCT) — None — Buy

ADC Therapeutics SA (ADCT) — Sold (part)

ADC Therapeutics SA (ADCT) — Sold

Adyen NV Unsposored ADR (ADY EY) — None — Buy

Adyen NV Unsposored ADR (ADY EY) — Sold (part)

Aerovironment Inc (AVAV) — None — Buy

Aerovironment Inc (AVAV) — Sold (part)

Akoustis Technologies In (AKTS) (X) — None

Altria Group Inc (MO) — Int/Div — Buy

Altria Group Inc (MO) — Buy (add'l)

American Airlines Group (AAL) — None — Buy

American Airlines Group (AAL) — Sold

American Eagle Outfitters (A EO) — None — Buy

American Eagle Outfitters (A EO) — Sold

Arya Sciences Acquisit F Corp Act (ARYA) — None — Buy

Arya Sciences Acquisit F Corp Act (ARYA) — with line 252)

Avantor Inc (AVTR) — None — Buy

Avantor Inc (AVTR) — Sold

Azek Co Inc (AZEK) — None — Buy

Barrick Gold Corp (GOLD) — Int/Div — Buy

Bausch Health Cos Inc (BHC) — None — Buy

Bausch Health Cos Inc (BHC) — Sold

Berkeley Lights Inc (BLI) — None — Buy

Berkeley Lights Inc (BLI) — Sold

Bill Com Holdings Inc (BILL) — None — Buy

Biolife Solutions (BLFS) — None — Buy

Biolife Solutions (BLFS) — Sold

Bloom Energy Corp (BE) — None — Buy

Blueprint Medicines Corp (BPMC) — None — Buy

Cadence Design Sys (CDNS) — None — Buy

Calibre Mining Corp (CX BMF) (X) — None

Calliditas Therapeutic F Unsponsored ADR (CALT) — None — Buy

Calliditas Therapeutic F Unsponsored ADR (CALT) — Sold

Canadian Solar Inc (CSIQ) — None — Buy

Canadian Solar Inc (CSIQ) — Sold (part)

CarGurus Inc (CARG) — None — Buy

CarGurus Inc (CARG) — Sold

Change Healthcare Inc (CHNG) — None — Buy

Ciena Corp (CIEN) — None — Buy

Cohen & Steers Closed EN (FOF) — Int/Div — Sold

Cohen Steers Qual Income (ROI) — Int/Div — Buy

Compania De Minas Buen F Sponsored ADR (BVN) — None — Buy

Cummins Inc (CMI) — Int/Div — Buy

DXC Technology Co (DXC) — None — Buy

Datto Hldg Corp (MSP) — None — Buy

Delta Airlines Inc Del (DAL) — None — Buy

Delta Airlines Inc Del (DAL) — Sold

DocuSign Inc (DOCU) — None — Buy

DocuSign Inc (DOCU) — Sold (part)

DocuSign Inc (DOCU) — Sold

Domo Inc (DOMO) — None — Buy

Dynatrace Holdings LLC (DT) — None — Buy

Electronic Arts Inc (EA) — Int/Div — Buy

Emergent Biosolution (EBS) — None — Buy

Emergent Biosolution (EBS) — Sold

Entegris Inc (ENTG) — Int/Div — Buy

Exone Co (XONE) — None — Buy

First Trust Mortgage Inc (FMY ) — Int/Div — Buy

First Trust Mortgage Inc (FMY ) — Sold

Formfactor Inc (FORM) — None — Buy

Freeport-McMoran Inc (FCX) — None — Buy

Freeport-McMoran Inc (FCX) — Sold

Fulgent Genetics Inc (FLGT) — None — Buy

Fulgent Genetics Inc (FLGT) — Buy (add'l)

Fulgent Genetics Inc (FLGT) — Sold

Galaxy Digital Hol Ordf (BRPHF) — None — Buy

Galaxy Digital Hol Ordf (BRPHF) — Sold

Gamestop Corp Cl A (GME) (X) — None — Sold

Genmark Diagnostics (GNMK) — None — Buy

Gilead Sciences Inc (GILD) — Int/Div — Buy

Goldman Sachs BDC Inc (GSBD) — Int/Div — Buy

Goldman Sachs BDC Inc (GSBD) — Sold

Graf Industrial Corp (GRAF) — None — Buy

Graf Industrial Corp (GRAF) — with line 326)

Grayscale Ethereum T (ETHE) — None — Buy

HCA Healthcare Inc (HCA) — None — Buy

HCA Healthcare Inc (HCA) — Sold

Heritage Global Inc (HGBL) — None — Buy

Hut Eight Mining Corp (HUTMF) — None — Buy

Hut Eight Mining Corp (HUTMF) — Sold (part)

Hyliion Hldgs Corp (HY LN) — None — Buy

ICU Medical Inc (ICUI) — None — Buy

ICU Medical Inc (ICUI) — Sold

Immatics NV (IMTX) — None

Immunomedics Inc (IMMU) — None — Buy

Immunomedics Inc (IMMU) — Sold (part)

Immunomedics Inc (IMMU) — Sold

Inari Med Inc (NARI) — None — Buy

Inari Med Inc (NARI) — Sold

Inseego Corp (INSG) — None — Buy

Inspire Medical Systems (INSP) — None — Buy

Inspire Medical Systems (INSP) — Sold

Insurance Acquisition Co Cl A (INSU) — None — Buy

Insurance Acquisition Co Cl A (INSU) — with line 311)

Intercept Pharma Inc (ICPT) — None — Buy

Interprivate Acquisition (IPV) — None — Buy

IRobot Corp (IRBT) — None — Buy

ITron Inc (ITRI) — None — Buy

Lantern Pharma Inc (LTRN) — None — Buy

Legend Biotech Corp F Unsponsored ADR (LEGN) — None — Buy

Liquidity Services (LQDT) — None — Buy

Liquidity Services (LQDT) — Sold

Lumentum Holdings Inc (LITE) — None — Buy

Luminex Corp Del (LMNX) — Int/Div — Buy

Luminex Corp Del (LMNX) — Sold

Microchip Technology (MCHP) — None — Buy

Natera Inc (NTRA) — None — Buy

Ncino Inc (NCNO) — None — Buy

Netfin Acquisition Cor F Class A (NFIN) — None — Buy

Netfin Acquisition Cor F Class A (NFIN) — with line 324)

Newell Brands Inc (NWL) — Int/Div — Buy

Newell Brands Inc (NWL) — Sold

Nintendo LTD Sponsored ADR (NTDOY) — Int/Div — Buy

On Semiconductor Co (ON) — None — Buy

Onconova Therapeutic (ONTX) — None — Buy

Onconova Therapeutic (ONTX) — Sold

Oric Pharmaceuticals Inc (ORIC) — None — Buy

Oric Pharmaceuticals Inc (ORIC) — Sold

Otis Worldwide Corp (OTIS) — Int/Div — Buy

Owl Rock Capital Corp (ORCC) — Int/Div — Buy

Ping Identity Holding Corp (PING) — None — Buy

Ping Identity Holding Corp (PING) — Sold

Pinterest Inc (PINS) — None — Buy

Pinterest Inc (PINS) — Sold

Quidel Corp (QDEL) — None — Buy

Quidel Corp (QDEL) — Sold

Relay Therapeutics Inc (RLAY) — None — Buy

Relay Therapeutics Inc (RLAY) — Sold

Renalytix AI PLC Unsponsored ADR (RNLX) — None — Buy

Renalytix AI PLC Unsponsored ADR (RNLX) — Sold

Repare Therapeutics In F (RPTX) — None — Buy

Rocket Companies Class A (RKT) — None — Buy

Rocket Companies Class A (RKT) — Sold

Royalty Pharma PLC (RPRX) — Int/Div — Buy

Sangamo Therapeutics (SGMO) (X) — None — Sold (part)

Sangamo Therapeutics (SGMO) (X) — Sold

Schrodinger Inc (SDGR) — None — Buy

Scorpio Tankers Inc (STNG) — Int/Div — Buy

Seagen Inc (SGEN) — None — Buy

SelectQuote Inc (SLOT) — None — Buy

Shift4 PMTS Inc (FOUR) — None — Buy

Shift4 PMTS Inc (FOUR) — Sold

Shift Technologies Inc Cl A (SFT) — None

Silvercorp Metals (SVM) — Int/Div — Buy

Simon Property Group (SPG) — None — Buy

Simon Property Group (SPG) — Sold (part)

Simon Property Group (SPG) — Sold

Stable Road Acquisition Cl A (SRAC) — None — Buy

Sunnova Energy Intl Inc (NOVA) — None — Buy

Sunnova Energy Intl Inc (NOVA) — Sold

Syros Pharmeceuticals In (SY RS) — None — Buy

Teekay Tankers LTD (TNK) — None — Buy

The RealReal Inc (REAL) — None — Buy

The RealReal Inc (REAL) — Sold

Thermo Fisher Scientific (TMO) — Int/Div — Buy

Triterras Inc F Class A (TRIT) — None

Veeco Instruments (VECO) — None — Buy

Velodyne Lidar Inc (VLDR) — None

Verra Mobility Corp (VRRM) — None — Buy

Vertex Inc (VERX) — None — Buy

Vicor Corp (VICR) — None — Buy

Viemed Healthcare Inc (VMD) — None — Buy

Vital Farms Inc (VITL) — None — Buy

Vroom Inc (VRM) — None — Buy

Wamer Music Group Corp (WMG) — Int/Div — Buy

Wamer Music Group Corp (WMG) — Sold

Workhorse Group Inc (WKHS) — None — Buy

Workhorse Group Inc (WKHS) — Buy (add'l)

Workhorse Group Inc (WKHS) — Sold (part)

Xilinx Inc (XLNX) — Int/Div — Buy

Xilinx Inc (XLNX) — Sold

Zendesk Inc (ZEN) — None — Buy

Zendesk Inc (ZEN) — Sold

ZoomInfo Technologies (ZI) — None — Buy

Zuora Inc Cl A (ZUO) — None — Buy

Zymeworks Inc (ZY ME) — None — Buy

1Life Healthcare Inc (ONEM) — None — Buy

3D Systems Corp (DDD) — None — Buy

3D Systems Corp (DDD) — Buy (add'l)

Proshares Ultra QQQ ETF (QLD) — Int/Div — Buy

Proshares Ultra QQQ ETF (QLD) — Sold (part)

Proshares Ultra QQQ ETF (QLD) — Sold

Proshares Ultra QQQ ETF (QLD) — Buy

Proshares Ultrashort Basic Materials (SMN) — None — Buy

Proshares Ultrashort Financials ETF (SKF) — None — Buy

Proshares Ultrashort Financials ETF (SKF) — Sold

SPDR Gold Trust ETF (GLD) — Int/Div — Buy

SPDR Gold Trust ETF (GLD) — Sold

Vanguard Extended Duration ETF (EDV) — Int/Div

Blueknight Energy Par LP (BKEP) — Int/Div — Buy

Crown Castle Intl Co (CCI) — Int/Div — Buy

Westem Midstream Par LP (WES) (was Western Gas Equity PA LP (WES)) — Int/Div — Buy

Call Activision Blizzard (ATVI) — None — Buy

Call Activision Blizzard (ATVI) — Sold

Call Activision Blizzard (ATVI) — Buy

Call Activision Blizzard (ATVI) — Sold

Call Advanced Micro Devi (AMD) — None — Buy

Call Advanced Micro Devi (AMD) — Sold

Call Advanced Micro Devi (AMD) — Buy

Call Advanced Micro Devi (AMD) — Sold

Call Aerovironment Inc (AVAV) — None — Buy

Call Aerovironment Inc (AVAV) — Sold (part)

Call Aerovironment Inc (AVAV) — Sold

Call Alnylam Pharmaceutical (ALNY ) — None — Buy

Call Alnylam Pharmaceutical (ALNY ) — Sold

Call Amcor PLC (AMCR) — None — Buy

Call Amcor PLC (AMCR) — Sold

Call Apple Inc (AAPL) — None — Buy

Call Apple Inc (AAPL) — Sold

Call Autonation Inc (AN) — None — Buy

Call Autonation Inc (AN) — Sold

Call Archer Daniels Midl (ADM) — None — Buy

Call Archer Daniels Midl (ADM) — Sold

Call Biogen Inc (BIIB) — None — Buy

Call Biogen Inc (BIIB) — Sold

Call Bristol-Myers Squib (BMY) — None — Buy

Call Bristol-Myers Squib (BMY) — Sold

Call Cadence Design Sys (CDNS) — None — Buy

Call Cadence Design Sys (CDNS) — Sold

Call Canopy Growth Corp (CGC) — None — Buy

Call Canopy Growth Corp (CGC) — Sold

Call Canopy Growth Corp (CGC) — Buy

Call Charles Schwab Corp (SCHW) — None — Buy

Call Charles Schwab Corp (SCHW) — Sold

Call Cisco Systems Inc (CSCO) — None — Buy

Call Cisco Systems Inc (CSCO) — Sold (part)

Call Cisco Systems Inc (CSCO) — Sold

Call Cloudflare Inc (NET) — None — Buy

Call Cloudflare Inc (NET) — Sold (part)

Call Cloudflare Inc (NET) — Sold

Call Cognizant Tech Solu (CTSH) — None — Buy

Call Cognizant Tech Solu (CTSH) — Sold

Call Commercial Metals C (CMC) — None — Buy

Call Commercial Metals C (CMC) — Sold

Call Crowdstrike Holdings (CRWS) — None — Buy

Call Crowdstrike Holdings (CRWS) — Sold

Call Crowdstrike Holdings (CRWS) — Buy

Call Crowdstrike Holdings (CRWS) — Sold

Call Crowdstrike Holdings I (CRWD) — None — Buy

Call Crowdstrike Holdings I (CRWD) — Sold

Call Cytokinetics Inc (CYTK) — None — Buy

Call Cytokinetics Inc (CYTK) — Sold (part)

Call Cytokinetics Inc (CYTK) — Sold

Call Devon Energy Corp (DVN) — None — Buy

Call Devon Energy Corp (DVN) — Buy (add'l)

Call Devon Energy Corp (DVN) — Sold

Call DR Horton Co (DHI) — None — Buy

Call DR Horton Co (DHI) — Sold

Call DR Horton Co (DHI) — Buy

Call DR Horton Co (DHI) — Sold

Call DSP Groups Inc (DSPG) — None — Buy

Call DSP Groups Inc (DSPG) — Sold

Call Ebay Inc (EBAY) — None — Buy

Call Ebay Inc (EBAY) — Sold

Call El Pollo Loco Hldgs (LOCO) — None — Buy

Call El Pollo Loco Hldgs (LOCO) — Sold

Call Encore Capital Group (ECPG) — None — Buy

Call Encore Capital Group (ECPG) — Sold

Call Enphase Energy Inc (ENPH) — None — Buy

Call Enphase Energy Inc (ENPH) — Buy (add'l)

Call Enphase Energy Inc (ENPH) — Sold (part)

Call Enphase Energy Inc (ENPH) — Sold

Call Etsy Inc (ETSY) — None — Buy

Call Etsy Inc (ETSY) — Sold

Call Exxon Mobil Corp (XOM) — None — Buy

Call Exxon Mobil Corp (XOM) — Sold (part)

Call Exxon Mobil Corp (XOM) — Sold

Call Facebook (FB) — None — Buy

Call Facebook (FB) — Sold

Call Fastenal Co (FAST) — None — Buy

Call Fastenal Co (FAST) — Sold (part)

Call Fastenal Co (FAST) — Sold

Call Fastly Inc (FSLY ) — None — Buy

Call Fastly Inc (FSLY ) — Sold

Call Fastly Inc (FSLY ) — Buy

Call Freeport-McMoran In (FCX) — None — Buy

Call F5 Networks Inc (FFIV) — None — Buy

Call F5 Networks Inc (FFIV) — Sold

Call Glu Mobile Inc (GLUU) — None — Buy

Call Glu Mobile Inc (GLUU) — Sold

Call GrubHub (GRUB) — None — Buy

Call GrubHub (GRUB) — Sold

Call Guardant Health Inc (GH) — None — Buy

Call Guardant Health Inc (GH) — Sold

Call Interntnl Paper (IP) — None — Buy

Call Invesco LTD (IVZ) — None — Buy

Call Invesco LTD (IVZ) — Sold

Call Invitae Corp (NVTA) — None — Buy

Call Invitae Corp (NVTA) — Sold

Call Invitae Corp (NVTA) — Buy

Call Invitae Corp (NVTA) — Sold

Call Iridium Communications (IRDM) — None — Buy

Call Iridium Communications (IRDM) — Sold

Call Ishr US Home Cnstr (ITB) — None — Buy

Call Ishr US Home Cnstr (ITB) — Sold

Call Ishr US Home Cnstr (ITB) — Buy

Call Ishr US Home Cnstr (ITB) — Sold

Call “ohnson Controls In (“CI) — None — Buy

Call “ohnson Controls In (“CI) — Sold

Call Kansas City Southern (K SU) — None — Buy

Call Kansas City Southern (K SU) — Sold

Call Knight Swift Transp (KNX) — None — Buy

Call Knight Swift Transp (KNX) — Sold

Call Kroger Co (KR) — None — Buy

Call Kroger Co (KR) — Sold

Call Kulicke & Soffa Ind (KLIC) — None — Buy

Call Kulicke & Soffa Ind (KLIC) — Sold (part)

Call Kulicke & Soffa Ind (KLIC) — Sold

Call Lennar Corp (LEN) — None — Buy

Call Lennar Corp (LEN) — Sold

Call Lennar Corp (LEN) — Buy

Call Lennar Corp (LEN) — Sold

Call Liberty TripAdvisor (LTRPA) — None — Buy

Call Liberty TripAdvisor (LTRPA) — Sold

Call LKQ Corp (LKQ) — None — Buy

Call LKQ Corp (LKQ) — Sold (part)

Call LKQ Corp (LKQ) — Sold

Call Loews Corp (L) — None — Buy

Call Loews Corp (L) — Sold

Call Micron Technology (MU) — None — Buy

Call Micron Technology (MU) — Sold

Call Netflix Inc (NFLX) — None — Buy

Call Netflix Inc (NFLX) — Sold

Call NortonLifeLock Inc (NLOK) — None — Buy

Call NortonLifeLock Inc (NLOK) — Sold

Call Novocure LTD (NVCR) — None — Buy

Call Novocure LTD (NVCR) — Sold

Call Onespan Inc (OSPN) — None — Buy

Call Onespan Inc (OSPN) — Sold (part)

Call Onespan Inc (OSPN) — Sold

Call Oracle Corp (ORCL) (X) — None — Sold

Call Parker-Hannifin Cor (PH) — None — Buy

Call Parker-Hannifin Cor (PH) — Sold

Call Pagerduty Inc (PD) — None — Buy

Call Pagerduty Inc (PD) — Sold

Call Ping Identity Hldg (PING) — None — Buy

Call Ping Identity Hldg (PING) — Sold

Call Pinterest Inc (PINS) — None — Buy

Call Pinterest Inc (PINS) — Sold

Call Pinterest Inc (PINS) — Buy

Call Pinterest Inc (PINS) — Sold

Call Potbelly Corp (PBPB) — None — Buy

Call Potbelly Corp (PBPB) — Sold

Call Proto Labs Inc (AZZ) — None — Buy

Call Proto Labs Inc (AZZ) — Sold

Call PTC Inc (PTC) — None — Buy

Call PTC Inc (PTC) — Sold

Call Pulte Group Inc (PHM) — None — Buy

Call Pulte Group Inc (PHM) — Sold

Call Pulte Group Inc (PHM) — Buy

Call Pure Storage Inc (PSTG) — None — Buy

Call Qualcomm Inc (QCOM) — None — Buy

Call Qualcomm Inc (QCOM) — Sold

Call Regeneron Pharms (REGN) — None — Buy

Call Regeneron Pharms (REGN) — Sold

Call Regeneron Pharms (REGN) — Buy

Call Regeneron Pharms (REGN) — Sold

Call Revolve Group Inc (RVLV) — None — Buy

Call Revolve Group Inc (RVLV) — Sold

Call Rollins Inc (ROL) — None — Buy

Call Rollins Inc (ROL) — Sold

Call Roper Technologies (ROP) — None — Buy

Call Roper Technologies (ROP) — Sold

Call Skyworks Solutions (DIA) — None — Buy

Call Skyworks Solutions (DIA) — Sold

Call Slack Technologies (WORK) — None — Buy

Call Slack Technologies (WORK) — Sold

Call Slack Technologies (WORK) — Buy

Call Slack Technologies (WORK) — Sold

Call Slack Technologies (WORK) — Buy

Call Slack Technologies (WORK) — Sold

Call Smartsheet Inc (SMAR) — None — Buy

Call Smartsheet Inc (SMAR) — Sold

Call SPDR Biotech (X BI) — None — Buy

Call SPDR Biotech (X BI) — Sold

Call SPDR Dow ‘ones Industrial Average (DIA) — None — Buy