| 
            Q3 2021
           | 
          18 | 
          176,484 | 
          
            
              GFL.TO, MSFT, GOOG, AR
            
           | 
          
            13F-HR
           | 
          11/15/2021 | 
          000117266121002233 | 
        
        
          | 
            Q2 2021
           | 
          45 | 
          595,410 | 
          
            
              GFL.TO, MSFT, EXPE, AR
            
           | 
          
            13F-HR
           | 
          8/16/2021 | 
          000117266121001779 | 
        
        
          | 
            Q1 2021
           | 
          47 | 
          539,167 | 
          
            
              GFL.TO, VNT, EXPE, MU
            
           | 
          
            13F-HR
           | 
          5/17/2021 | 
          000117266121001243 | 
        
        
          | 
            Q4 2020
           | 
          58 | 
          854,335 | 
          
            
              GFL.TO, MU, CARR, MP
            
           | 
          
            13F-HR
           | 
          2/16/2021 | 
          000117266121000562 | 
        
        
          | 
            Q3 2020
           | 
          35 | 
          564,652 | 
          
            
              GFL.TO, CARR, BABA, META
            
           | 
          
            RESTATEMENT
           | 
          11/18/2020 | 
          000117266120002348 | 
        
        
          | 
            Q3 2020
           | 
          2 | 
          13,061 | 
          
            
              ORCL calls, RCKT
            
           | 
          
            NEW HOLDINGS
           | 
          11/18/2020 | 
          000117266120002349 | 
        
        
          | 
            Q2 2020
           | 
          30 | 
          383,349 | 
          
            
              GFL.TO, CARR, META, IWM calls
            
           | 
          
            RESTATEMENT
           | 
          11/18/2020 | 
          000117266120002347 | 
        
        
          | 
            Q1 2020
           | 
          31 | 
          422,899 | 
          
            
              AMZN, GFL.TO, MSFT, CCK
            
           | 
          
            RESTATEMENT
           | 
          5/15/2020 | 
          000117266120001334 | 
        
        
          | 
            Q4 2019
           | 
          48 | 
          435,734 | 
          
            
              GOOG, SPCE, CCK, BABA
            
           | 
          
            13F-HR
           | 
          2/14/2020 | 
          000117266120000782 | 
        
        
          | 
            Q3 2019
           | 
          63 | 
          535,728 | 
          
            
              GOOG, CRM, SAFM, NOW
            
           | 
          
            13F-HR
           | 
          11/14/2019 | 
          000117266119002236 | 
        
        
          | 
            Q2 2019
           | 
          86 | 
          804,761 | 
          
            
              IQV, TSN, HLT, SEAS
            
           | 
          
            13F-HR
           | 
          8/14/2019 | 
          000117266119001746 | 
        
        
          | 
            Q1 2019
           | 
          86 | 
          692,361 | 
          
            
              META, IQV, FOXA, VST
            
           | 
          
            13F-HR
           | 
          5/15/2019 | 
          000117266119001278 | 
        
        
          | 
            Q4 2018
           | 
          37 | 
          480,845 | 
          
            
              TFCFA, IQV, CHTR, ELV
            
           | 
          
            13F-HR
           | 
          2/14/2019 | 
          000117266119000781 | 
        
        
          | 
            Q3 2018
           | 
          114 | 
          682,025 | 
          
            
              AMZN, XPO, MPC, ELV
            
           | 
          
            13F-HR
           | 
          11/14/2018 | 
          000117266118002071 | 
        
        
          | 
            Q2 2018
           | 
          46 | 
          496,308 | 
          
            
              GOOG, TFCFA, LW, SABR
            
           | 
          
            13F-HR
           | 
          7/23/2018 | 
          000117266118001407 | 
        
        
          | 
            Q1 2018
           | 
          40 | 
          589,360 | 
          
            
              MS, PLNT, XPO, GS
            
           | 
          
            13F-HR
           | 
          5/14/2018 | 
          000117266118001067 | 
        
        
          | 
            Q4 2017
           | 
          51 | 
          594,533 | 
          
            
              IR, OLED, MS, BTI
            
           | 
          
            13F-HR
           | 
          2/5/2018 | 
          000117266118000248 | 
        
        
          | 
            Q3 2017
           | 
          47 | 
          718,149 | 
          
            
              PM, PLNT, YNDX, BABA
            
           | 
          
            13F-HR
           | 
          10/31/2017 | 
          000117266117001864 | 
        
        
          | 
            Q2 2017
           | 
          47 | 
          562,214 | 
          
            
              ELV, AVGO, PM, PLNT
            
           | 
          
            13F-HR
           | 
          8/8/2017 | 
          000117266117001503 | 
        
        
          | 
            Q1 2017
           | 
          37 | 
          459,013 | 
          
            
              ELV, BERY, ATVI, BAC
            
           | 
          
            13F-HR
           | 
          5/15/2017 | 
          000117266117001169 | 
        
        
          | 
            Q4 2016
           | 
          31 | 
          362,868 | 
          
            
              BERY, TSE, IAI, MU
            
           | 
          
            13F-HR
           | 
          2/13/2017 | 
          000117266117000484 | 
        
        
          | 
            Q3 2016
           | 
          41 | 
          456,235 | 
          
            
              EA, ATVI, BERY, TSE
            
           | 
          
            13F-HR
           | 
          11/10/2016 | 
          000117266116004129 | 
        
        
          | 
            Q2 2016
           | 
          27 | 
          327,720 | 
          
            
              ATVI, DG, ATVI calls, CHTR
            
           | 
          
            13F-HR
           | 
          8/9/2016 | 
          000117266116003671 | 
        
        
          | 
            Q1 2016
           | 
          20 | 
          223,942 | 
          
            
              CVC, EA, ATVI puts, ATVI calls
            
           | 
          
            13F-HR
           | 
          5/13/2016 | 
          000117266116003273 | 
        
        
          | 
            Q4 2015
           | 
          29 | 
          390,486 | 
          
            
              TESLA MTRS INC, ATVI, EA, WBA
            
           | 
          
            13F-HR
           | 
          2/16/2016 | 
          000117266116002683 | 
        
        
          | 
            Q3 2015
           | 
          26 | 
          337,436 | 
          
            
              TESLA MTRS INC, WBA, ATVI, FCAM
            
           | 
          
            13F-HR
           | 
          11/10/2015 | 
          000117266115001903 | 
        
        
          | 
            Q2 2015
           | 
          49 | 
          551,182 | 
          
            
              TESLA MTRS INC, WBA calls, FCAM, HSY puts
            
           | 
          
            13F-HR
           | 
          8/13/2015 | 
          000117266115001488 | 
        
        
          | 
            Q1 2015
           | 
          41 | 
          409,124 | 
          
            
              TESLA MTRS INC, WBA, AXLL, KITE
            
           | 
          
            13F-HR
           | 
          5/15/2015 | 
          000117266115001178 | 
        
        
          | 
            Q4 2014
           | 
          31 | 
          379,050 | 
          
            
              TESLA MTRS INC, SEE, SPR, KITE
            
           | 
          
            13F-HR
           | 
          2/17/2015 | 
          000117266115000635 | 
        
        
          | 
            Q3 2014
           | 
          1 | 
          35,519 | 
          
            
              GLNG
            
           | 
          
            NEW HOLDINGS
           | 
          11/18/2014 | 
          000117266114001865 | 
        
        
          | 
            Q3 2014
           | 
          22 | 
          297,956 | 
          
            
              TESLA MTRS INC, GS calls, LNG, SEE
            
           | 
          
            13F-HR
           | 
          11/14/2014 | 
          000117266114001787 | 
        
        
          | 
            Q2 2014
           | 
          26 | 
          366,040 | 
          
            
              WBA, TESLA MTRS INC, WMB, LNG
            
           | 
          
            13F-HR
           | 
          8/12/2014 | 
          000117266114001341 | 
        
        
          | 
            Q1 2014
           | 
          25 | 
          314,305 | 
          
            
              TESLA MTRS INC, WBA, IBM puts, LNG
            
           | 
          
            13F-HR
           | 
          5/12/2014 | 
          000117266114000981 | 
        
        
          | 
            Q4 2013
           | 
          17 | 
          196,373 | 
          
            
              C, WBA, LNG, TESLA MTRS INC
            
           | 
          
            13F-HR
           | 
          2/7/2014 | 
          000117266114000278 |