PALOMA PARTNERS MANAGEMENT CO

Donald Sussman Portfolio

PALOMA PARTNERS MANAGEMENT CO is an investment fund managing more than 2.2B US dollars ran by Donald Sussman. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 116.86M US dollars and sold assets of total value of 621.15M US dollars.

$2.20B

portfolio value

-13.72%

quarter

-46.31%

1 year

+1.05%

3 years

+15.27%

5 years

PALOMA PARTNERS MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1251760000	766247000
Q2 2016	1948101000	745155000
Q3 2016	724715000	1822894000
Q4 2016	1738008000	712124000
Q1 2017	1324158000	1348807000
Q2 2017	1581477000	1470536000
Q3 2017	964908000	1516594000
Q4 2017	1293974000	1339881000
Q1 2018	1136395000	1140225000
Q2 2018	1857039000	1603579000
Q3 2018	2110993000	1598552000
Q4 2018	944463000	1745763000
Q1 2019	1813236000	940157000
Q2 2019	2574625000	1526044000
Q3 2019	1818082000	2172289000
Q4 2019	2490872000	1528500000
Q1 2020	282120000	3507968000
Q2 2020	3980302000	199061000
Q3 2020	1075559000	3096813000
Q4 2020	914310000	1576403000
Q1 2021	1441228000	942290000
Q2 2021	1285507000	1319325000
Q3 2021	626175000	1714143000
Q4 2021	1904665000	541698000
Q1 2022	345973000	1805081000
Q2 2022	416545000	562606000
Q3 2022	116856000	621154000

PALOMA PARTNERS MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 23.03% Portfolio value: 507.12M Avg. open price: $254.7 Current price: $400.01 P/L: +57.05% N/A Q3 2022	put	23.03%	507.12M	$254.7	$400.01	+57.05%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 4.67% Portfolio value: 102.84M Avg. open price: $164.54 Current price: $287.73 P/L: +74.86% N/A Q3 2022	put	4.67%	102.84M	$164.54	$287.73	+74.86%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.66% Portfolio value: 102.54M Avg. open price: $134.98 Current price: $182.83 P/L: +35.45% N/A Q3 2022	put	4.66%	102.54M	$134.98	$182.83	+35.45%	N/A Q3 2022
BILIBILI INC Portfolio share: 2.68% Portfolio value: 58.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.09% shares Q3 2022	share	2.68%	58.95M	N/A	N/A	N/A	Bought +35.09% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 1.60% Portfolio value: 35.23M Avg. open price: $37.61 Current price: $39.09 P/L: +3.93% N/A Q3 2022	put	1.60%	35.23M	$37.61	$39.09	+3.93%	N/A Q3 2022
SEA LTD Portfolio share: 1.59% Portfolio value: 34.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.66% shares Q3 2022	share	1.59%	34.90M	N/A	N/A	N/A	Bought +50.66% shares Q3 2022
ZENDESK INC Portfolio share: 1.20% Portfolio value: 26.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.00% shares Q3 2022	share	1.20%	26.38M	N/A	N/A	N/A	Bought +7.00% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.09% Portfolio value: 23.91M Avg. open price: $107.35 Current price: $141.74 P/L: +32.04% Sold -27.94% shares Q3 2022	call	1.09%	23.91M	$107.35	$141.74	+32.04%	Sold -27.94% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.04% Portfolio value: 22.99M Avg. open price: $59.78 Current price: $66.83 P/L: +11.79% Sold -20.45% shares Q3 2022	call	1.04%	22.99M	$59.78	$66.83	+11.79%	Sold -20.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.02% Portfolio value: 22.43M Avg. open price: $254.7 Current price: $400.01 P/L: +57.05% Sold -92.07% shares Q3 2022	call	1.02%	22.43M	$254.7	$400.01	+57.05%	Sold -92.07% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.90% Portfolio value: 19.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.90%	19.75M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 19.20M Avg. open price: $66.75 Current price: $133.11 P/L: +99.42% Sold -51.77% shares Q3 2022	call	0.87%	19.20M	$66.75	$133.11	+99.42%	Sold -51.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.86% Portfolio value: 18.95M Avg. open price: $254.7 Current price: $400.01 P/L: +57.05% Bought +1628.80% shares Q3 2022	share	0.86%	18.95M	$254.7	$400.01	+57.05%	Bought +1628.80% shares Q3 2022
LI AUTO INC Portfolio share: 0.81% Portfolio value: 17.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +212.27% shares Q3 2022	share	0.81%	17.82M	N/A	N/A	N/A	Bought +212.27% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.81% Portfolio value: 17.76M Avg. open price: $59.78 Current price: $66.83 P/L: +11.79% N/A Q3 2022	put	0.81%	17.76M	$59.78	$66.83	+11.79%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.65% Portfolio value: 14.27M Avg. open price: $80.39 Current price: $74.84 P/L: -6.90% N/A Q3 2022	put	0.65%	14.27M	$80.39	$74.84	-6.90%	N/A Q3 2022
IQIYI INC Portfolio share: 0.65% Portfolio value: 14.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.43% shares Q3 2022	share	0.65%	14.26M	N/A	N/A	N/A	Bought +8.43% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.62% Portfolio value: 13.55M Avg. open price: $32.95 Current price: $52.47 P/L: +59.24% Sold -57.46% shares Q3 2022	call	0.62%	13.55M	$32.95	$52.47	+59.24%	Sold -57.46% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 12.80M Avg. open price: $123.02 Current price: $108.49 P/L: -11.81% N/A Q3 2022	share	0.58%	12.80M	$123.02	$108.49	-11.81%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 12.10M Avg. open price: $164.54 Current price: $287.73 P/L: +74.86% Sold -93.66% shares Q3 2022	call	0.55%	12.10M	$164.54	$287.73	+74.86%	Sold -93.66% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.53% Portfolio value: 11.63M Avg. open price: $80.39 Current price: $74.84 P/L: -6.90% Sold -81.03% shares Q3 2022	call	0.53%	11.63M	$80.39	$74.84	-6.90%	Sold -81.03% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.48% Portfolio value: 10.63M Avg. open price: $37.61 Current price: $39.09 P/L: +3.93% Sold -66.21% shares Q3 2022	call	0.48%	10.63M	$37.61	$39.09	+3.93%	Sold -66.21% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 10.07M Avg. open price: $66.75 Current price: $133.11 P/L: +99.42% N/A Q3 2022	put	0.46%	10.07M	$66.75	$133.11	+99.42%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 9.73M Avg. open price: $128.47 Current price: $105.59 P/L: -17.81% Sold -5.00% shares Q3 2022	share	0.44%	9.73M	$128.47	$105.59	-17.81%	Sold -5.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 9.00M Avg. open price: $23.45 Current price: $35.04 P/L: +49.39% Sold -80.92% shares Q3 2022	call	0.41%	9.00M	$23.45	$35.04	+49.39%	Sold -80.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 8.87M Avg. open price: $117.41 Current price: $95.93 P/L: -18.30% N/A Q3 2022	put	0.40%	8.87M	$117.41	$95.93	-18.30%	N/A Q3 2022
IQIYI INC Portfolio share: 0.40% Portfolio value: 8.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.88% shares Q2 2022	share	0.40%	8.70M	N/A	N/A	N/A	Sold -28.88% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.39% Portfolio value: 8.63M Avg. open price: $101.82 Current price: $135.49 P/L: +33.07% N/A Q3 2022	put	0.39%	8.63M	$101.82	$135.49	+33.07%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 8.55M Avg. open price: $23.45 Current price: $35.04 P/L: +49.39% N/A Q3 2022	put	0.39%	8.55M	$23.45	$35.04	+49.39%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 8.53M Avg. open price: $107.35 Current price: $141.74 P/L: +32.04% N/A Q3 2022	put	0.39%	8.53M	$107.35	$141.74	+32.04%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 8.42M Avg. open price: $46.51 Current price: $87.63 P/L: +88.40% N/A Q3 2022	put	0.38%	8.42M	$46.51	$87.63	+88.40%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 8.15M Avg. open price: $23.45 Current price: $35.04 P/L: +49.39% Sold -10.40% shares Q3 2022	share	0.37%	8.15M	$23.45	$35.04	+49.39%	Sold -10.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 8.15M Avg. open price: $117.41 Current price: $95.93 P/L: -18.30% Sold -48.57% shares Q3 2022	call	0.37%	8.15M	$117.41	$95.93	-18.30%	Sold -48.57% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 8.04M Avg. open price: $46.98 Current price: $70.63 P/L: +50.34% Bought +67.07% shares Q3 2022	call	0.37%	8.04M	$46.98	$70.63	+50.34%	Bought +67.07% shares Q3 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.35% Portfolio value: 7.69M Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q3 2022	share	0.35%	7.69M	N/A	$2.04	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.34% Portfolio value: 7.53M Avg. open price: $34.91 Current price: $123.65 P/L: +254.20% N/A Q3 2022	put	0.34%	7.53M	$34.91	$123.65	+254.20%	N/A Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.34% Portfolio value: 7.42M Avg. open price: $72.06 Current price: $285.77 P/L: +296.58% N/A Q3 2022	put	0.34%	7.42M	$72.06	$285.77	+296.58%	N/A Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.33% Portfolio value: 7.22M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	share	0.33%	7.22M	N/A	$10.03	N/A	N/A Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 6.78M Avg. open price: $47.51 Current price: $37.07 P/L: -21.97% N/A Q3 2022	call	0.31%	6.78M	$47.51	$37.07	-21.97%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.31% Portfolio value: 6.76M Avg. open price: $41.22 Current price: $43.91 P/L: +6.52% Bought +40.42% shares Q3 2022	call	0.31%	6.76M	$41.22	$43.91	+6.52%	Bought +40.42% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 6.73M Avg. open price: $46.51 Current price: $87.63 P/L: +88.40% Sold -64.24% shares Q3 2022	call	0.31%	6.73M	$46.51	$87.63	+88.40%	Sold -64.24% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.30% Portfolio value: 6.53M Avg. open price: $24.64 Current price: $36.19 P/L: +46.88% N/A Q3 2022	share	0.30%	6.53M	$24.64	$36.19	+46.88%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.29% Portfolio value: 6.39M Avg. open price: $128.76 Current price: $117.69 P/L: -8.60% Sold -57.57% shares Q3 2022	call	0.29%	6.39M	$128.76	$117.69	-8.60%	Sold -57.57% shares Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.29% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.23% shares Q3 2022	share	0.29%	6.38M	N/A	N/A	N/A	Bought +58.23% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.36M Avg. open price: $55.27 Current price: $82.1 P/L: +48.55% N/A Q3 2022	put	0.29%	6.36M	$55.27	$82.1	+48.55%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.28% Portfolio value: 6.13M Avg. open price: $128.76 Current price: $117.69 P/L: -8.60% N/A Q3 2022	put	0.28%	6.13M	$128.76	$117.69	-8.60%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 6.11M Avg. open price: $24.07 Current price: $73.62 P/L: +205.80% N/A Q3 2022	put	0.28%	6.11M	$24.07	$73.62	+205.80%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 6.04M Avg. open price: $55.27 Current price: $82.1 P/L: +48.55% Bought +99.76% shares Q3 2022	share	0.27%	6.04M	$55.27	$82.1	+48.55%	Bought +99.76% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.27% Portfolio value: 5.93M Avg. open price: $95.71 Current price: $117.37 P/L: +22.63% N/A Q3 2022	put	0.27%	5.93M	$95.71	$117.37	+22.63%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.26% Portfolio value: 5.80M Avg. open price: $38.89 Current price: $28.44 P/L: -26.87% N/A Q3 2022	put	0.26%	5.80M	$38.89	$28.44	-26.87%	N/A Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.26% Portfolio value: 5.63M Avg. open price: $65.81 Current price: $59.42 P/L: -9.71% Bought +224.45% shares Q3 2022	share	0.26%	5.63M	$65.81	$59.42	-9.71%	Bought +224.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 5.59M Avg. open price: $74.8 Current price: $154.93 P/L: +107.12% N/A Q3 2022	call	0.25%	5.59M	$74.8	$154.93	+107.12%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 5.56M Avg. open price: $30.54 Current price: $50.73 P/L: +66.12% N/A Q3 2022	call	0.25%	5.56M	$30.54	$50.73	+66.12%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.25% Portfolio value: 5.49M Avg. open price: $147.58 Current price: $269.72 P/L: +82.76% N/A Q3 2022	put	0.25%	5.49M	$147.58	$269.72	+82.76%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.25% Portfolio value: 5.47M Avg. open price: $164.54 Current price: $287.73 P/L: +74.86% N/A Q3 2022	share	0.25%	5.47M	$164.54	$287.73	+74.86%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 5.46M Avg. open price: $30.54 Current price: $50.73 P/L: +66.12% N/A Q3 2022	put	0.25%	5.46M	$30.54	$50.73	+66.12%	N/A Q3 2022
TRANSOCEAN INC Portfolio share: 0.25% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	5.46M	N/A	N/A	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.24% Portfolio value: 5.37M Avg. open price: $39.15 Current price: $42.35 P/L: +8.17% N/A Q4 2021	share	0.24%	5.37M	$39.15	$42.35	+8.17%	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.24% Portfolio value: 5.28M Avg. open price: $101.82 Current price: $135.49 P/L: +33.07% Bought +42.14% shares Q3 2022	call	0.24%	5.28M	$101.82	$135.49	+33.07%	Bought +42.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.24% Portfolio value: 5.24M Avg. open price: $128.91 Current price: $264.32 P/L: +105.05% Bought +256.92% shares Q3 2022	call	0.24%	5.24M	$128.91	$264.32	+105.05%	Bought +256.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 5.24M Avg. open price: $47.51 Current price: $37.07 P/L: -21.97% N/A Q3 2022	put	0.24%	5.24M	$47.51	$37.07	-21.97%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.23% Portfolio value: 5.17M Avg. open price: $24.07 Current price: $73.62 P/L: +205.80% Bought +101.98% shares Q3 2022	call	0.23%	5.17M	$24.07	$73.62	+205.80%	Bought +101.98% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.23% Portfolio value: 5.15M Avg. open price: $28.43 Current price: $37.07 P/L: +30.37% N/A Q3 2022	put	0.23%	5.15M	$28.43	$37.07	+30.37%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.23% Portfolio value: 5.13M Avg. open price: $43.58 Current price: $42.47 P/L: -2.54% Sold -6.40% shares Q2 2022	share	0.23%	5.13M	$43.58	$42.47	-2.54%	Sold -6.40% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 5.04M Avg. open price: $74.8 Current price: $154.93 P/L: +107.12% N/A Q3 2022	put	0.23%	5.04M	$74.8	$154.93	+107.12%	N/A Q3 2022
MIDDLEBY CORP Portfolio share: 0.23% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.51% shares Q3 2022	share	0.23%	5.01M	N/A	N/A	N/A	Sold -53.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $147.58 Current price: $269.72 P/L: +82.76% Bought +877.78% shares Q3 2022	call	0.22%	4.94M	$147.58	$269.72	+82.76%	Bought +877.78% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $59.78 Current price: $66.83 P/L: +11.79% Bought +385.44% shares Q3 2022	share	0.22%	4.94M	$59.78	$66.83	+11.79%	Bought +385.44% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 4.91M Avg. open price: $115.17 Current price: $245.93 P/L: +113.54% N/A Q3 2022	call	0.22%	4.91M	$115.17	$245.93	+113.54%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 4.76M Avg. open price: $72.4 Current price: $103.48 P/L: +42.94% N/A Q3 2022	call	0.22%	4.76M	$72.4	$103.48	+42.94%	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.22% Portfolio value: 4.73M Avg. open price: $17.13 Current price: $4.01 P/L: -76.58% Bought +306.24% shares Q3 2022	share	0.22%	4.73M	$17.13	$4.01	-76.58%	Bought +306.24% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 4.73M Avg. open price: $41.9 Current price: $51.25 P/L: +22.31% Bought +115.40% shares Q3 2022	call	0.21%	4.73M	$41.9	$51.25	+22.31%	Bought +115.40% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.21% Portfolio value: 4.72M Avg. open price: $32.95 Current price: $52.47 P/L: +59.24% N/A Q3 2022	put	0.21%	4.72M	$32.95	$52.47	+59.24%	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.21% Portfolio value: 4.67M Avg. open price: $14.34 Current price: $17.19 P/L: +19.91% Bought +140.00% shares Q3 2022	share	0.21%	4.67M	$14.34	$17.19	+19.91%	Bought +140.00% shares Q3 2022
TWITTER INC Portfolio share: 0.21% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q3 2022	share	0.21%	4.60M	N/A	N/A	N/A	Sold -44.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 4.57M Avg. open price: $112.63 Current price: $147.41 P/L: +30.88% N/A Q3 2022	put	0.21%	4.57M	$112.63	$147.41	+30.88%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 4.51M Avg. open price: $55.27 Current price: $82.1 P/L: +48.55% Bought +97.62% shares Q3 2022	call	0.21%	4.51M	$55.27	$82.1	+48.55%	Bought +97.62% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.20% Portfolio value: 4.38M Avg. open price: $46.36 Current price: $27.24 P/L: -41.24% Sold -1.33% shares Q3 2022	share	0.20%	4.38M	$46.36	$27.24	-41.24%	Sold -1.33% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 4.36M Avg. open price: $97.59 Current price: $155.33 P/L: +59.16% Bought +38.68% shares Q3 2022	call	0.20%	4.36M	$97.59	$155.33	+59.16%	Bought +38.68% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.20% Portfolio value: 4.34M Avg. open price: $72.23 Current price: $87.19 P/L: +20.71% Sold -28.93% shares Q3 2022	call	0.20%	4.34M	$72.23	$87.19	+20.71%	Sold -28.93% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 4.26M Avg. open price: $100.78 Current price: $138.62 P/L: +37.55% Bought +1635.29% shares Q3 2022	call	0.19%	4.26M	$100.78	$138.62	+37.55%	Bought +1635.29% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.19% Portfolio value: 4.25M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.19%	4.25M	N/A	$10.03	N/A	N/A Q3 2021
Chemicals Dow Inc. Portfolio share: 0.19% Portfolio value: 4.24M Avg. open price: $41.9 Current price: $51.25 P/L: +22.31% N/A Q3 2022	put	0.19%	4.24M	$41.9	$51.25	+22.31%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 4.24M Avg. open price: $61.24 Current price: $163.96 P/L: +167.73% Sold -56.11% shares Q3 2022	call	0.19%	4.24M	$61.24	$163.96	+167.73%	Sold -56.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 4.08M Avg. open price: $24.76 Current price: $34.47 P/L: +39.23% N/A Q3 2022	put	0.19%	4.08M	$24.76	$34.47	+39.23%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 4.06M Avg. open price: $117.41 Current price: $95.93 P/L: -18.30% Bought +2.56% shares Q3 2022	share	0.18%	4.06M	$117.41	$95.93	-18.30%	Bought +2.56% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.18% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	4.00M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 3.98M Avg. open price: $24.76 Current price: $34.47 P/L: +39.23% Sold -57.78% shares Q3 2022	call	0.18%	3.98M	$24.76	$34.47	+39.23%	Sold -57.78% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $79.65 Current price: $220.95 P/L: +177.40% N/A Q3 2022	call	0.18%	3.92M	$79.65	$220.95	+177.40%	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.18% Portfolio value: 3.90M Avg. open price: $147.95 Current price: $193.68 P/L: +30.91% N/A Q3 2022	call	0.18%	3.90M	$147.95	$193.68	+30.91%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $79.24 Current price: $131.37 P/L: +65.79% Sold -37.69% shares Q3 2022	call	0.18%	3.88M	$79.24	$131.37	+65.79%	Sold -37.69% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 3.87M Avg. open price: $66.93 Current price: $100.62 P/L: +50.33% Bought +1700.00% shares Q3 2022	call	0.18%	3.87M	$66.93	$100.62	+50.33%	Bought +1700.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: $197.26 Current price: $198.47 P/L: +0.61% N/A Q3 2022	put	0.18%	3.86M	$197.26	$198.47	+0.61%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: $37.61 Current price: $39.09 P/L: +3.93% N/A Q3 2022	share	0.18%	3.86M	$37.61	$39.09	+3.93%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 3.86M Avg. open price: $189.05 Current price: $314.87 P/L: +66.56% N/A Q3 2022	call	0.18%	3.86M	$189.05	$314.87	+66.56%	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 3.71M Avg. open price: $115.17 Current price: $245.93 P/L: +113.54% N/A Q3 2022	put	0.17%	3.71M	$115.17	$245.93	+113.54%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 3.70M Avg. open price: $65.61 Current price: $105.38 P/L: +60.61% Sold -19.87% shares Q3 2022	call	0.17%	3.70M	$65.61	$105.38	+60.61%	Sold -19.87% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $197.26 Current price: $198.47 P/L: +0.61% Bought +93.14% shares Q3 2022	call	0.17%	3.68M	$197.26	$198.47	+0.61%	Bought +93.14% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.16% Portfolio value: 3.61M Avg. open price: $114.28 Current price: $63.14 P/L: -44.75% N/A Q3 2022	put	0.16%	3.61M	$114.28	$63.14	-44.75%	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.16% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	3.61M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 3.57M Avg. open price: $42.26 Current price: $54.04 P/L: +27.87% Bought +246.60% shares Q3 2022	call	0.16%	3.57M	$42.26	$54.04	+27.87%	Bought +246.60% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $38.89 Current price: $28.44 P/L: -26.87% N/A Q3 2022	share	0.16%	3.55M	$38.89	$28.44	-26.87%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: $100.76 Current price: $84.66 P/L: -15.98% Sold -70.44% shares Q3 2022	call	0.16%	3.55M	$100.76	$84.66	-15.98%	Sold -70.44% shares Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.16% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.16%	3.54M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $75.49 Current price: $171.67 P/L: +127.40% N/A Q3 2022	call	0.16%	3.53M	$75.49	$171.67	+127.40%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $11.03 Current price: $13.38 P/L: +21.34% N/A Q3 2022	put	0.16%	3.53M	$11.03	$13.38	+21.34%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $14.43 Current price: $45.72 P/L: +216.82% N/A Q3 2022	put	0.16%	3.50M	$14.43	$45.72	+216.82%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: $46.98 Current price: $70.63 P/L: +50.34% N/A Q3 2022	put	0.16%	3.47M	$46.98	$70.63	+50.34%	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $100.78 Current price: $138.62 P/L: +37.55% N/A Q3 2022	put	0.16%	3.44M	$100.78	$138.62	+37.55%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $128.91 Current price: $264.32 P/L: +105.05% N/A Q3 2022	put	0.15%	3.37M	$128.91	$264.32	+105.05%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 3.3M Avg. open price: $2,048.03 Current price: $91.02 P/L: -95.56% Sold -93.18% shares Q3 2022	call	0.15%	3.3M	$2,048.03	$91.02	-95.56%	Sold -93.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $24.07 Current price: $73.62 P/L: +205.80% Bought +161.12% shares Q3 2022	share	0.15%	3.27M	$24.07	$73.62	+205.80%	Bought +161.12% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 3.27M Avg. open price: $114.28 Current price: $63.14 P/L: -44.75% N/A Q3 2022	share	0.15%	3.27M	$114.28	$63.14	-44.75%	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	put	0.15%	3.25M	N/A	$60.82	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $100.76 Current price: $84.66 P/L: -15.98% N/A Q3 2022	put	0.15%	3.25M	$100.76	$84.66	-15.98%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 3.23M Avg. open price: $191.95 Current price: $436.89 P/L: +127.61% N/A Q3 2022	call	0.15%	3.23M	$191.95	$436.89	+127.61%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $172.55 Current price: $175.93 P/L: +1.96% Sold -51.42% shares Q3 2022	call	0.15%	3.22M	$172.55	$175.93	+1.96%	Sold -51.42% shares Q3 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $53.4 Current price: $57.94 P/L: +8.49% N/A Q3 2022	put	0.14%	3.19M	$53.4	$57.94	+8.49%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $114.28 Current price: $63.14 P/L: -44.75% Bought +198.45% shares Q3 2022	call	0.14%	3.18M	$114.28	$63.14	-44.75%	Bought +198.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 3.17M Avg. open price: $11.03 Current price: $13.38 P/L: +21.34% Sold -71.55% shares Q3 2022	call	0.14%	3.17M	$11.03	$13.38	+21.34%	Sold -71.55% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.14% Portfolio value: 3.13M Avg. open price: $87.89 Current price: $107.09 P/L: +21.85% Sold -63.85% shares Q3 2022	call	0.14%	3.13M	$87.89	$107.09	+21.85%	Sold -63.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $61.24 Current price: $163.96 P/L: +167.73% N/A Q3 2022	put	0.14%	3.07M	$61.24	$163.96	+167.73%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $88.04 Current price: $149.09 P/L: +69.35% Bought +100.83% shares Q3 2022	call	0.14%	3.06M	$88.04	$149.09	+69.35%	Bought +100.83% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 3.06M Avg. open price: $23.91 Current price: $28.84 P/L: +20.60% N/A Q3 2022	put	0.14%	3.06M	$23.91	$28.84	+20.60%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $23.91 Current price: $28.84 P/L: +20.60% Sold -29.51% shares Q3 2022	share	0.14%	3.05M	$23.91	$28.84	+20.60%	Sold -29.51% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $39.5 Current price: $106.43 P/L: +169.47% Sold -34.16% shares Q3 2022	call	0.14%	3.03M	$39.5	$106.43	+169.47%	Sold -34.16% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $42.26 Current price: $54.04 P/L: +27.87% N/A Q3 2022	put	0.14%	3.02M	$42.26	$54.04	+27.87%	N/A Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2021	call	0.14%	2.97M	N/A	$10.03	N/A	N/A Q2 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $36.62 Current price: $41.75 P/L: +14.00% Sold -33.53% shares Q3 2022	call	0.13%	2.97M	$36.62	$41.75	+14.00%	Sold -33.53% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 2.95M Avg. open price: $36.62 Current price: $41.75 P/L: +14.00% N/A Q3 2022	put	0.13%	2.95M	$36.62	$41.75	+14.00%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $112.09 Current price: $132.84 P/L: +18.51% Bought +36.13% shares Q3 2022	call	0.13%	2.93M	$112.09	$132.84	+18.51%	Bought +36.13% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $39.5 Current price: $106.43 P/L: +169.47% N/A Q3 2022	put	0.13%	2.93M	$39.5	$106.43	+169.47%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $191.95 Current price: $436.89 P/L: +127.61% N/A Q3 2022	put	0.13%	2.90M	$191.95	$436.89	+127.61%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 2.9M Avg. open price: $87.89 Current price: $107.09 P/L: +21.85% N/A Q3 2022	put	0.13%	2.9M	$87.89	$107.09	+21.85%	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $112.09 Current price: $132.84 P/L: +18.51% N/A Q3 2022	put	0.13%	2.89M	$112.09	$132.84	+18.51%	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	2.89M	N/A	N/A	N/A	N/A Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: $177.23 Current price: $327.39 P/L: +84.73% N/A Q3 2022	put	0.13%	2.88M	$177.23	$327.39	+84.73%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 2.83M Avg. open price: $172.55 Current price: $175.93 P/L: +1.96% N/A Q3 2022	put	0.13%	2.83M	$172.55	$175.93	+1.96%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $19.69 Current price: $42.97 P/L: +118.19% N/A Q3 2022	put	0.13%	2.82M	$19.69	$42.97	+118.19%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $68.83 Current price: $166.1 P/L: +141.33% N/A Q3 2022	put	0.13%	2.75M	$68.83	$166.1	+141.33%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: $66.75 Current price: $133.11 P/L: +99.42% Bought +30.68% shares Q3 2022	share	0.13%	2.75M	$66.75	$133.11	+99.42%	Bought +30.68% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 2.70M Avg. open price: $101.82 Current price: $135.49 P/L: +33.07% Bought +656.58% shares Q3 2022	share	0.12%	2.70M	$101.82	$135.49	+33.07%	Bought +656.58% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $19.69 Current price: $42.97 P/L: +118.19% Bought +298.10% shares Q3 2022	call	0.12%	2.69M	$19.69	$42.97	+118.19%	Bought +298.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $195.17 Current price: $237.9 P/L: +21.89% Bought +13.68% shares Q3 2022	call	0.12%	2.69M	$195.17	$237.9	+21.89%	Bought +13.68% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: $154.03 Current price: $197.29 P/L: +28.08% N/A Q3 2022	call	0.12%	2.67M	$154.03	$197.29	+28.08%	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: $241.21 Current price: $340.03 P/L: +40.97% Sold -79.52% shares Q3 2022	call	0.12%	2.67M	$241.21	$340.03	+40.97%	Sold -79.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $134.98 Current price: $182.83 P/L: +35.45% Sold -97.97% shares Q3 2022	call	0.12%	2.65M	$134.98	$182.83	+35.45%	Sold -97.97% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.12%	2.61M	N/A	N/A	N/A	N/A Q3 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $72.23 Current price: $87.19 P/L: +20.71% N/A Q3 2022	put	0.12%	2.58M	$72.23	$87.19	+20.71%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $34.04 Current price: $38.79 P/L: +13.95% Sold -41.47% shares Q3 2022	call	0.12%	2.58M	$34.04	$38.79	+13.95%	Sold -41.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $46.51 Current price: $87.63 P/L: +88.40% N/A Q3 2022	share	0.12%	2.55M	$46.51	$87.63	+88.40%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $205.71 Current price: $371.54 P/L: +80.61% Bought +690.91% shares Q3 2022	call	0.12%	2.55M	$205.71	$371.54	+80.61%	Bought +690.91% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $56.52 Current price: $172.34 P/L: +204.91% N/A Q3 2022	call	0.12%	2.53M	$56.52	$172.34	+204.91%	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $120.14 Current price: $157.84 P/L: +31.38% N/A Q3 2022	put	0.11%	2.50M	$120.14	$157.84	+31.38%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $79.24 Current price: $131.37 P/L: +65.79% N/A Q3 2022	put	0.11%	2.50M	$79.24	$131.37	+65.79%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $107.95 Current price: $183.12 P/L: +69.63% N/A Q3 2022	call	0.11%	2.48M	$107.95	$183.12	+69.63%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $109.79 Current price: $73.62 P/L: -32.95% Sold -46.17% shares Q3 2022	call	0.11%	2.47M	$109.79	$73.62	-32.95%	Sold -46.17% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $68.83 Current price: $166.1 P/L: +141.33% Bought +85.68% shares Q3 2022	call	0.11%	2.43M	$68.83	$166.1	+141.33%	Bought +85.68% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $56.52 Current price: $172.34 P/L: +204.91% N/A Q3 2022	put	0.11%	2.42M	$56.52	$172.34	+204.91%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $123.25 Current price: $137.17 P/L: +11.30% Sold -49.64% shares Q3 2022	call	0.11%	2.38M	$123.25	$137.17	+11.30%	Sold -49.64% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 2.38M Avg. open price: $30.08 Current price: $29.17 P/L: -3.02% N/A Q3 2022	put	0.11%	2.38M	$30.08	$29.17	-3.02%	N/A Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $166.63 Current price: $149.02 P/L: -10.57% N/A Q3 2022	put	0.11%	2.36M	$166.63	$149.02	-10.57%	N/A Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1579.10% shares Q4 2021	call	0.11%	2.36M	N/A	N/A	N/A	Bought +1579.10% shares Q4 2021
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 2.31M Avg. open price: $53.99 Current price: $73.85 P/L: +36.78% N/A Q3 2022	put	0.11%	2.31M	$53.99	$73.85	+36.78%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $143.18 Current price: $215.6 P/L: +50.58% N/A Q3 2022	put	0.10%	2.28M	$143.18	$215.6	+50.58%	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $38.94 Current price: $41.91 P/L: +7.63% N/A Q3 2022	put	0.10%	2.24M	$38.94	$41.91	+7.63%	N/A Q3 2022
PATRICK INDS INC Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q2 2022	share	0.10%	2.21M	N/A	N/A	N/A	Sold -16.67% shares Q2 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $197.98 Current price: $164.61 P/L: -16.86% N/A Q3 2022	put	0.10%	2.20M	$197.98	$164.61	-16.86%	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.10% Portfolio value: 2.18M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +114.88% shares Q1 2022	call	0.10%	2.18M	$9.75	$10.06	+3.18%	Bought +114.88% shares Q1 2022
Shell Companies Frontier Investment Corp Portfolio share: 0.10% Portfolio value: 2.15M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.10%	2.15M	N/A	$9.97	N/A	N/A Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $148.23 Current price: $382.44 P/L: +158.01% N/A Q3 2022	put	0.10%	2.14M	$148.23	$382.44	+158.01%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $41.22 Current price: $43.91 P/L: +6.52% N/A Q3 2022	put	0.10%	2.14M	$41.22	$43.91	+6.52%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $34.04 Current price: $38.79 P/L: +13.95% N/A Q3 2022	put	0.10%	2.14M	$34.04	$38.79	+13.95%	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.10% Portfolio value: 2.12M Avg. open price: $4.12 Current price: $3.97 P/L: -3.55% N/A Q3 2022	call	0.10%	2.12M	$4.12	$3.97	-3.55%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $128.76 Current price: $117.69 P/L: -8.60% Bought +10.41% shares Q3 2022	share	0.10%	2.10M	$128.76	$117.69	-8.60%	Bought +10.41% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $197.98 Current price: $164.61 P/L: -16.86% Sold -77.38% shares Q3 2022	call	0.10%	2.10M	$197.98	$164.61	-16.86%	Sold -77.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $88.04 Current price: $149.09 P/L: +69.35% N/A Q3 2022	put	0.10%	2.09M	$88.04	$149.09	+69.35%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $177.23 Current price: $327.39 P/L: +84.73% Bought +20.97% shares Q3 2022	call	0.09%	2.08M	$177.23	$327.39	+84.73%	Bought +20.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $41.9 Current price: $51.25 P/L: +22.31% Bought +370.16% shares Q3 2022	share	0.09%	2.05M	$41.9	$51.25	+22.31%	Bought +370.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $59.7 Current price: $110.01 P/L: +84.26% N/A Q3 2022	call	0.09%	2.05M	$59.7	$110.01	+84.26%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 2.04M Avg. open price: $40.18 Current price: $41.32 P/L: +2.84% N/A Q3 2022	share	0.09%	2.04M	$40.18	$41.32	+2.84%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $47.51 Current price: $37.07 P/L: -21.97% Sold -50.97% shares Q3 2022	share	0.09%	2.02M	$47.51	$37.07	-21.97%	Sold -50.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $65.61 Current price: $105.38 P/L: +60.61% N/A Q3 2022	put	0.09%	2.02M	$65.61	$105.38	+60.61%	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 2.02M Avg. open price: $62.08 Current price: $60.45 P/L: -2.63% N/A Q3 2022	put	0.09%	2.02M	$62.08	$60.45	-2.63%	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $148.23 Current price: $382.44 P/L: +158.01% N/A Q3 2022	call	0.09%	2.00M	$148.23	$382.44	+158.01%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $30.08 Current price: $29.17 P/L: -3.02% N/A Q3 2022	share	0.09%	1.95M	$30.08	$29.17	-3.02%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $79.65 Current price: $220.95 P/L: +177.40% N/A Q3 2022	put	0.09%	1.95M	$79.65	$220.95	+177.40%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 1.94M Avg. open price: $123.25 Current price: $137.17 P/L: +11.30% N/A Q3 2022	put	0.09%	1.94M	$123.25	$137.17	+11.30%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $51.69 Current price: $76.22 P/L: +47.46% Sold -37.58% shares Q3 2022	share	0.09%	1.92M	$51.69	$76.22	+47.46%	Sold -37.58% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.09% Portfolio value: 1.91M Avg. open price: $14.06 Current price: $18.56 P/L: +31.97% N/A Q3 2022	call	0.09%	1.91M	$14.06	$18.56	+31.97%	N/A Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $147.95 Current price: $193.68 P/L: +30.91% N/A Q3 2022	put	0.09%	1.88M	$147.95	$193.68	+30.91%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 1.88M Avg. open price: $79.55 Current price: $182.45 P/L: +129.36% Sold -47.41% shares Q3 2022	call	0.09%	1.88M	$79.55	$182.45	+129.36%	Sold -47.41% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $43.9 Current price: $47.19 P/L: +7.49% N/A Q3 2022	put	0.09%	1.87M	$43.9	$47.19	+7.49%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.87M Avg. open price: $205.71 Current price: $371.54 P/L: +80.61% N/A Q3 2022	put	0.09%	1.87M	$205.71	$371.54	+80.61%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $143.18 Current price: $215.6 P/L: +50.58% N/A Q3 2022	call	0.08%	1.83M	$143.18	$215.6	+50.58%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $109.79 Current price: $73.62 P/L: -32.95% N/A Q3 2022	put	0.08%	1.82M	$109.79	$73.62	-32.95%	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $23.27 Current price: $32.95 P/L: +41.61% Sold -36.56% shares Q3 2022	call	0.08%	1.82M	$23.27	$32.95	+41.61%	Sold -36.56% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.08% Portfolio value: 1.82M Avg. open price: $206.88 Current price: $459.41 P/L: +122.07% N/A Q3 2022	put	0.08%	1.82M	$206.88	$459.41	+122.07%	N/A Q3 2022
PINDUODUO INC Portfolio share: 0.08% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q3 2022	share	0.08%	1.81M	N/A	N/A	N/A	Bought +60.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $65.01 Current price: $123.19 P/L: +89.48% Sold -37.15% shares Q3 2022	call	0.08%	1.78M	$65.01	$123.19	+89.48%	Sold -37.15% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $11.03 Current price: $13.38 P/L: +21.34% Sold -18.27% shares Q3 2022	share	0.08%	1.77M	$11.03	$13.38	+21.34%	Sold -18.27% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: $55.86 Current price: $120.96 P/L: +116.56% N/A Q3 2022	put	0.08%	1.77M	$55.86	$120.96	+116.56%	N/A Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.15% shares Q3 2022	share	0.08%	1.76M	N/A	N/A	N/A	Bought +7.15% shares Q3 2022
THE REALREAL INC Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.35% shares Q3 2022	share	0.08%	1.75M	N/A	N/A	N/A	Bought +82.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $79.55 Current price: $182.45 P/L: +129.36% N/A Q3 2022	put	0.08%	1.75M	$79.55	$182.45	+129.36%	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $23.09 Current price: $28.72 P/L: +24.39% Bought +1672.34% shares Q3 2022	call	0.08%	1.74M	$23.09	$28.72	+24.39%	Bought +1672.34% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.08% Portfolio value: 1.74M Avg. open price: $23.09 Current price: $28.72 P/L: +24.39% N/A Q3 2022	put	0.08%	1.74M	$23.09	$28.72	+24.39%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 1.73M Avg. open price: $107.95 Current price: $183.12 P/L: +69.63% N/A Q3 2022	put	0.08%	1.73M	$107.95	$183.12	+69.63%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $45.9 Current price: $81.24 P/L: +76.99% Sold -77.63% shares Q3 2022	call	0.08%	1.72M	$45.9	$81.24	+76.99%	Sold -77.63% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 1.71M Avg. open price: $44.43 Current price: $44.04 P/L: -0.89% N/A Q3 2022	put	0.08%	1.71M	$44.43	$44.04	-0.89%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $72.4 Current price: $103.48 P/L: +42.94% N/A Q3 2022	put	0.08%	1.70M	$72.4	$103.48	+42.94%	N/A Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $9.77 Current price: $10.02 P/L: +2.51% N/A Q3 2021	share	0.08%	1.69M	$9.77	$10.02	+2.51%	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $59.7 Current price: $110.01 P/L: +84.26% N/A Q3 2022	put	0.08%	1.69M	$59.7	$110.01	+84.26%	N/A Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	0.08%	1.69M	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $97.59 Current price: $155.33 P/L: +59.16% N/A Q3 2022	put	0.08%	1.69M	$97.59	$155.33	+59.16%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $161 Current price: $231.47 P/L: +43.77% N/A Q3 2022	put	0.08%	1.68M	$161	$231.47	+43.77%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 1.68M Avg. open price: $134.98 Current price: $182.83 P/L: +35.45% Sold -65.60% shares Q3 2022	share	0.08%	1.68M	$134.98	$182.83	+35.45%	Sold -65.60% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 1.67M Avg. open price: $162.05 Current price: $254.86 P/L: +57.27% N/A Q3 2022	put	0.08%	1.67M	$162.05	$254.86	+57.27%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.08% Portfolio value: 1.66M Avg. open price: $161 Current price: $231.47 P/L: +43.77% Sold -87.17% shares Q3 2022	call	0.08%	1.66M	$161	$231.47	+43.77%	Sold -87.17% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	1.64M	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $60.42 Current price: $65.12 P/L: +7.78% N/A Q3 2022	call	0.07%	1.63M	$60.42	$65.12	+7.78%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $38.89 Current price: $28.44 P/L: -26.87% Sold -92.45% shares Q3 2022	call	0.07%	1.63M	$38.89	$28.44	-26.87%	Sold -92.45% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $138.42 Current price: $422.3 P/L: +205.09% Bought +28.21% shares Q3 2022	call	0.07%	1.62M	$138.42	$422.3	+205.09%	Bought +28.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $55.86 Current price: $120.96 P/L: +116.56% Bought +20.63% shares Q3 2022	call	0.07%	1.62M	$55.86	$120.96	+116.56%	Bought +20.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $64.59 Current price: $102.01 P/L: +57.95% N/A Q3 2022	call	0.07%	1.62M	$64.59	$102.01	+57.95%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $65.01 Current price: $123.19 P/L: +89.48% N/A Q3 2022	put	0.07%	1.60M	$65.01	$123.19	+89.48%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $54.72 Current price: $62.24 P/L: +13.74% Bought +32.21% shares Q3 2022	call	0.07%	1.60M	$54.72	$62.24	+13.74%	Bought +32.21% shares Q3 2022
Banks—Regional Banco BBVA Argentina S.A. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $3.67 Current price: $2.9 P/L: -21.09% Sold -4.45% shares Q2 2022	share	0.07%	1.60M	$3.67	$2.9	-21.09%	Sold -4.45% shares Q2 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $34.39 Current price: $6.14 P/L: -82.15% N/A Q3 2022	put	0.07%	1.58M	$34.39	$6.14	-82.15%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $53.87 Current price: $85.13 P/L: +58.03% Bought +255.56% shares Q3 2022	call	0.07%	1.58M	$53.87	$85.13	+58.03%	Bought +255.56% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 1.52M Avg. open price: $166.63 Current price: $149.02 P/L: -10.57% N/A Q3 2022	call	0.07%	1.52M	$166.63	$149.02	-10.57%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.50M Avg. open price: $51.69 Current price: $76.22 P/L: +47.46% Sold -81.47% shares Q3 2022	call	0.07%	1.50M	$51.69	$76.22	+47.46%	Sold -81.47% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.07% Portfolio value: 1.49M Avg. open price: $9.88 Current price: $10.07 P/L: +1.95% Bought +16.67% shares Q1 2022	share	0.07%	1.49M	$9.88	$10.07	+1.95%	Bought +16.67% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 1.48M Avg. open price: $105.26 Current price: $369.29 P/L: +250.85% Sold -46.51% shares Q3 2022	call	0.07%	1.48M	$105.26	$369.29	+250.85%	Sold -46.51% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $100.78 Current price: $138.62 P/L: +37.55% N/A Q3 2022	share	0.07%	1.47M	$100.78	$138.62	+37.55%	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.47M Avg. open price: $75.49 Current price: $171.67 P/L: +127.40% N/A Q3 2022	put	0.07%	1.47M	$75.49	$171.67	+127.40%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $48.75 Current price: $87.35 P/L: +79.17% Bought +4.81% shares Q3 2022	call	0.07%	1.46M	$48.75	$87.35	+79.17%	Bought +4.81% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 1.46M Avg. open price: $157.09 Current price: $146.06 P/L: -7.02% Sold -20.67% shares Q3 2022	share	0.07%	1.46M	$157.09	$146.06	-7.02%	Sold -20.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.45M Avg. open price: $64.59 Current price: $102.01 P/L: +57.95% N/A Q3 2022	put	0.07%	1.45M	$64.59	$102.01	+57.95%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $171.33 Current price: $317.6 P/L: +85.37% N/A Q3 2022	call	0.07%	1.44M	$171.33	$317.6	+85.37%	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2021	share	0.07%	1.44M	N/A	$10.07	N/A	N/A Q2 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.07% Portfolio value: 1.44M Avg. open price: $36.35 Current price: $36.82 P/L: +1.29% N/A Q3 2022	put	0.07%	1.44M	$36.35	$36.82	+1.29%	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $206.88 Current price: $459.41 P/L: +122.07% N/A Q3 2022	call	0.07%	1.43M	$206.88	$459.41	+122.07%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $195.57 Current price: $395.14 P/L: +102.04% N/A Q3 2022	put	0.07%	1.43M	$195.57	$395.14	+102.04%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 1.43M Avg. open price: $163.12 Current price: $488.66 P/L: +199.56% N/A Q3 2022	put	0.07%	1.43M	$163.12	$488.66	+199.56%	N/A Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	call	0.06%	1.41M	N/A	$10.03	N/A	N/A Q3 2021
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.06%	1.41M	N/A	$10.05	N/A	N/A Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $43.9 Current price: $47.19 P/L: +7.49% Bought +368.00% shares Q3 2022	call	0.06%	1.41M	$43.9	$47.19	+7.49%	Bought +368.00% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +40.28% shares Q4 2021	call	0.06%	1.38M	$9.77	$10.06	+2.97%	Bought +40.28% shares Q4 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.06% Portfolio value: 1.37M Avg. open price: $121.99 Current price: $265.21 P/L: +117.40% N/A Q3 2022	put	0.06%	1.37M	$121.99	$265.21	+117.40%	N/A Q3 2022

Showing TOP 250 PALOMA PARTNERS MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALOMA PARTNERS MANAGEMENT CO?

The biggest position of the PALOMA PARTNERS MANAGEMENT CO is SPDR S&P 500 ETF Trust (SPY) with 23.03% portfolio share worth of 507.12M US dollars.

Top 5 PALOMA PARTNERS MANAGEMENT's holdings represent 36.64% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 23.03%
Invesco QQQ Trust (QQQ) – 4.67%
iShares Russell 2000 ETF (IWM) – 4.66%
BILIBILI INC () – 2.68%
iShares MSCI Emerging Markets ETF (EEM) – 1.6%

Who is the portfolio manager of PALOMA PARTNERS MANAGEMENT CO?

The portfolio manager of the PALOMA PARTNERS MANAGEMENT CO is Donald Sussman.

What is the total asset value of the PALOMA PARTNERS MANAGEMENT CO portfolio?

PALOMA PARTNERS MANAGEMENT CO total asset value (portfolio value) is 2.2B US dollars.

Who is Donald Sussman?

Donald Sussman is the portfolio manager of the PALOMA PARTNERS MANAGEMENT CO.

What is Donald Sussman (PALOMA PARTNERS MANAGEMENT CO) fund performance?

PALOMA PARTNERS MANAGEMENT's quarterly performance is -13.72%, annualy -46.31%. In the past 3 years, the value of Donald Sussman's portfolio has increased by +1%. In the past 5 years, the value of the portfolio has increased by +15%.

What is the PALOMA PARTNERS MANAGEMENT CO CIK?

PALOMA PARTNERS MANAGEMENT's Central Index Key is 0001103882 .

PALOMA PARTNERS MANAGEMENT CO

Donald Sussman Portfolio

PALOMA PARTNERS MANAGEMENT CO portfolio value:

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