SPIDERROCK ADVISORS, LLC Holdings

SPIDERROCK ADVISORS, LLC is an investment fund managing more than 1.15B US dollars. The largest holdings include S&P500 Index, SPDR S&P 500 ETF Trust and SPDR S&P 500 ETF Trust.

$1.15B

portfolio value

SPIDERROCK ADVISORS, LLC portfolio changes

SPIDERROCK ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
S&P500 Index Portfolio share: 32.91% Portfolio value: 379.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.42% shares Q3 2022	put	32.91%	379.02M	N/A	N/A	N/A	Sold -6.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 18.77% Portfolio value: 216.13M Avg. open price: $324.57 Current price: $406.91 P/L: +25.37% Bought +12.71% shares Q3 2022	put	18.77%	216.13M	$324.57	$406.91	+25.37%	Bought +12.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 12.76% Portfolio value: 147.02M Avg. open price: $324.57 Current price: $406.91 P/L: +25.37% Bought +10.16% shares Q3 2022	call	12.76%	147.02M	$324.57	$406.91	+25.37%	Bought +10.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.42% Portfolio value: 50.85M Avg. open price: $107.72 Current price: $147.81 P/L: +37.21% Bought +7.23% shares Q3 2022	put	4.42%	50.85M	$107.72	$147.81	+37.21%	Bought +7.23% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 2.23% Portfolio value: 25.69M Avg. open price: $150.97 Current price: $47.67 P/L: -68.42% Bought +19.34% shares Q3 2022	put	2.23%	25.69M	$150.97	$47.67	-68.42%	Bought +19.34% shares Q3 2022
Nasdaq-100 Index Portfolio share: 1.86% Portfolio value: 21.39M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	1.86%	21.39M	N/A	N/A	N/A	N/A Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 1.82% Portfolio value: 20.96M Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q3 2022	put	1.82%	20.96M	N/A	$59.82	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.78% Portfolio value: 20.46M Avg. open price: $188.33 Current price: $255.02 P/L: +35.41% Bought +5.20% shares Q3 2022	put	1.78%	20.46M	$188.33	$255.02	+35.41%	Bought +5.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.74% Portfolio value: 20.03M Avg. open price: $76.96 Current price: $109.86 P/L: +42.75% Bought +3296.30% shares Q3 2022	put	1.74%	20.03M	$76.96	$109.86	+42.75%	Bought +3296.30% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.68% Portfolio value: 19.30M Avg. open price: $114.63 Current price: $139.78 P/L: +21.94% Sold -17.90% shares Q3 2022	put	1.68%	19.30M	$114.63	$139.78	+21.94%	Sold -17.90% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 1.43% Portfolio value: 16.46M Avg. open price: $126.25 Current price: $40.94 P/L: -67.57% Sold -52.67% shares Q3 2022	put	1.43%	16.46M	$126.25	$40.94	-67.57%	Sold -52.67% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.42% Portfolio value: 16.33M Avg. open price: $241.55 Current price: $252.38 P/L: +4.48% Sold -2.44% shares Q2 2022	put	1.42%	16.33M	$241.55	$252.38	+4.48%	Sold -2.44% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.32% Portfolio value: 15.18M Avg. open price: $127.94 Current price: $374.76 P/L: +192.91% Sold -12.20% shares Q3 2022	put	1.32%	15.18M	$127.94	$374.76	+192.91%	Sold -12.20% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.98% Portfolio value: 11.24M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -17.67% shares Q3 2022	put	0.98%	11.24M	N/A	$39.92	N/A	Sold -17.67% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 9.3M Avg. open price: $3,068.85 Current price: $94.13 P/L: -96.93% Bought +1.22% shares Q3 2022	put	0.81%	9.3M	$3,068.85	$94.13	-96.93%	Bought +1.22% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.79% Portfolio value: 9.06M Avg. open price: $75.38 Current price: $75.56 P/L: +0.23% Bought +533.85% shares Q3 2022	put	0.79%	9.06M	$75.38	$75.56	+0.23%	Bought +533.85% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.75% Portfolio value: 8.68M Avg. open price: $42.04 Current price: $43.85 P/L: +4.31% Bought +557.53% shares Q3 2022	put	0.75%	8.68M	$42.04	$43.85	+4.31%	Bought +557.53% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.70% Portfolio value: 8.08M Avg. open price: $126.91 Current price: $138.43 P/L: +9.08% Sold -24.55% shares Q3 2022	put	0.70%	8.08M	$126.91	$138.43	+9.08%	Sold -24.55% shares Q3 2022
iShares Silver Trust Portfolio share: 0.53% Portfolio value: 6.05M Avg. open price: $22.44 Current price: $21.29 P/L: -5.12% Bought +1153.89% shares Q2 2022	call	0.53%	6.05M	$22.44	$21.29	-5.12%	Bought +1153.89% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.50% Portfolio value: 5.77M Avg. open price: $106.72 Current price: $177.66 P/L: +66.48% N/A Q3 2022	put	0.50%	5.77M	$106.72	$177.66	+66.48%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.48% Portfolio value: 5.48M Avg. open price: $330.03 Current price: $327.99 P/L: -0.62% Bought +9.88% shares Q3 2022	put	0.48%	5.48M	$330.03	$327.99	-0.62%	Bought +9.88% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.45% Portfolio value: 5.13M Avg. open price: $33 Current price: $33.75 P/L: +2.28% Sold -12.40% shares Q2 2022	put	0.45%	5.13M	$33	$33.75	+2.28%	Sold -12.40% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.41% Portfolio value: 4.7M Avg. open price: $171.76 Current price: $101 P/L: -41.20% Bought +33.33% shares Q2 2022	put	0.41%	4.7M	$171.76	$101	-41.20%	Bought +33.33% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.39% Portfolio value: 4.52M Avg. open price: $76.76 Current price: $105.05 P/L: +36.85% Sold -38.06% shares Q2 2022	put	0.39%	4.52M	$76.76	$105.05	+36.85%	Sold -38.06% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 4.04M Avg. open price: $149.47 Current price: $494.53 P/L: +230.86% N/A Q1 2022	put	0.35%	4.04M	$149.47	$494.53	+230.86%	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.31% Portfolio value: 3.60M Avg. open price: $193.24 Current price: $219.08 P/L: +13.37% Bought +91.07% shares Q2 2022	put	0.31%	3.60M	$193.24	$219.08	+13.37%	Bought +91.07% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.28% Portfolio value: 3.20M Avg. open price: $178.35 Current price: $188.05 P/L: +5.44% Sold -6.67% shares Q3 2022	put	0.28%	3.20M	$178.35	$188.05	+5.44%	Sold -6.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 2.67M Avg. open price: $144.78 Current price: $181.03 P/L: +25.04% Bought +375.61% shares Q3 2022	put	0.23%	2.67M	$144.78	$181.03	+25.04%	Bought +375.61% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 2.56M Avg. open price: $59.47 Current price: $67.72 P/L: +13.87% Sold -17.10% shares Q2 2022	put	0.22%	2.56M	$59.47	$67.72	+13.87%	Sold -17.10% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 2.36M Avg. open price: $67.86 Current price: $194.86 P/L: +187.14% Bought +60.32% shares Q3 2022	put	0.20%	2.36M	$67.86	$194.86	+187.14%	Bought +60.32% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.20% Portfolio value: 2.33M Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q3 2022	put	0.20%	2.33M	N/A	$99.84	N/A	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.20% Portfolio value: 2.26M Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +16.28% shares Q3 2022	put	0.20%	2.26M	$9.32	$9.02	-3.22%	Bought +16.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.19% Portfolio value: 2.16M Avg. open price: $313.9 Current price: $545.6 P/L: +73.81% Sold -23.81% shares Q1 2022	put	0.19%	2.16M	$313.9	$545.6	+73.81%	Sold -23.81% shares Q1 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 2.14M Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q4 2021	put	0.19%	2.14M	N/A	$45.06	N/A	N/A Q4 2021
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: $74.53 Current price: $118.11 P/L: +58.47% Bought +2508.33% shares Q3 2022	put	0.18%	2.12M	$74.53	$118.11	+58.47%	Bought +2508.33% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $28.47 Current price: $17.47 P/L: -38.65% Bought +12.66% shares Q3 2022	put	0.18%	2.08M	$28.47	$17.47	-38.65%	Bought +12.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 2.08M Avg. open price: $47.16 Current price: $64.35 P/L: +36.46% Sold -43.42% shares Q2 2022	put	0.18%	2.08M	$47.16	$64.35	+36.46%	Sold -43.42% shares Q2 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.18% Portfolio value: 2.05M Avg. open price: $490.72 Current price: $435.3 P/L: -11.29% Sold -41.18% shares Q1 2022	put	0.18%	2.05M	$490.72	$435.3	-11.29%	Sold -41.18% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $105.66 Current price: $150.61 P/L: +42.54% Sold -3.47% shares Q2 2022	put	0.17%	1.93M	$105.66	$150.61	+42.54%	Sold -3.47% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 1.81M Avg. open price: $292.9 Current price: $359.8 P/L: +22.84% Sold -30.43% shares Q1 2022	put	0.16%	1.81M	$292.9	$359.8	+22.84%	Sold -30.43% shares Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.15% Portfolio value: 1.76M Avg. open price: $168.98 Current price: $176.63 P/L: +4.53% Sold -14.66% shares Q3 2022	put	0.15%	1.76M	$168.98	$176.63	+4.53%	Sold -14.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 1.66M Avg. open price: $2,796.69 Current price: $100.83 P/L: -96.39% Sold -69.57% shares Q3 2022	put	0.14%	1.66M	$2,796.69	$100.83	-96.39%	Sold -69.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $48.41 Current price: $164.16 P/L: +239.08% N/A Q3 2021	put	0.14%	1.63M	$48.41	$164.16	+239.08%	N/A Q3 2021
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 1.63M Avg. open price: $302.43 Current price: $149.74 P/L: -50.49% Sold -76.90% shares Q2 2022	put	0.14%	1.63M	$302.43	$149.74	-50.49%	Sold -76.90% shares Q2 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.14% Portfolio value: 1.58M Avg. open price: N/A Current price: $244.35 P/L: N/A N/A Q1 2022	put	0.14%	1.58M	N/A	$244.35	N/A	N/A Q1 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $152.3 Current price: $386.85 P/L: +154.00% Bought +37.21% shares Q2 2022	put	0.13%	1.53M	$152.3	$386.85	+154.00%	Bought +37.21% shares Q2 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.13% Portfolio value: 1.5M Avg. open price: $192.68 Current price: $202.1 P/L: +4.89% Sold -50.00% shares Q2 2020	put	0.13%	1.5M	$192.68	$202.1	+4.89%	Sold -50.00% shares Q2 2020
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 1.5M Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q2 2022	put	0.13%	1.5M	N/A	$766.39	N/A	N/A Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 1.49M Avg. open price: $211.46 Current price: $300.13 P/L: +41.93% Sold -20.34% shares Q2 2022	put	0.13%	1.49M	$211.46	$300.13	+41.93%	Sold -20.34% shares Q2 2022
Russell 2000 Index Portfolio share: 0.12% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.67% shares Q3 2022	put	0.12%	1.43M	N/A	N/A	N/A	Sold -83.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $270.02 Current price: $536.16 P/L: +98.56% Bought +39.13% shares Q2 2022	put	0.12%	1.35M	$270.02	$536.16	+98.56%	Bought +39.13% shares Q2 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.12% Portfolio value: 1.33M Avg. open price: N/A Current price: $474.19 P/L: N/A N/A Q3 2022	put	0.12%	1.33M	N/A	$474.19	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -18.18% shares Q2 2022	put	0.11%	1.26M	N/A	$123.49	N/A	Sold -18.18% shares Q2 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $8.89 Current price: $10.03 P/L: +12.82% Bought +200.00% shares Q2 2022	put	0.10%	1.19M	$8.89	$10.03	+12.82%	Bought +200.00% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $190.78 Current price: $285.51 P/L: +49.66% Bought +26.42% shares Q1 2022	put	0.10%	1.19M	$190.78	$285.51	+49.66%	Bought +26.42% shares Q1 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $207.22 Current price: $306.78 P/L: +48.05% Bought +32.43% shares Q3 2022	put	0.10%	1.18M	$207.22	$306.78	+48.05%	Bought +32.43% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.10% Portfolio value: 1.18M Avg. open price: $240.4 Current price: $292.55 P/L: +21.69% Bought +110.00% shares Q3 2022	put	0.10%	1.18M	$240.4	$292.55	+21.69%	Bought +110.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $31 Current price: $168.76 P/L: +444.35% Bought +71.88% shares Q4 2021	put	0.10%	1.15M	$31	$168.76	+444.35%	Bought +71.88% shares Q4 2021
Household & Personal Products Helen of Troy Limited Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: N/A Current price: $103.22 P/L: N/A N/A Q2 2022	put	0.10%	1.13M	N/A	$103.22	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $1,058.6 Current price: $100.44 P/L: -90.51% Sold -36.25% shares Q3 2022	put	0.10%	1.13M	$1,058.6	$100.44	-90.51%	Sold -36.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +130.30% shares Q3 2022	put	0.10%	1.09M	$182.54	$189.39	+3.75%	Bought +130.30% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -35.63% shares Q3 2021	put	0.09%	1.08M	N/A	$151.36	N/A	Sold -35.63% shares Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 1.06M Avg. open price: $64.57 Current price: $224.94 P/L: +248.37% Sold -8.47% shares Q4 2021	put	0.09%	1.06M	$64.57	$224.94	+248.37%	Sold -8.47% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 968K Avg. open price: $108.04 Current price: $168.63 P/L: +56.08% Sold -18.75% shares Q1 2022	put	0.08%	968K	$108.04	$168.63	+56.08%	Sold -18.75% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 940K Avg. open price: $165.14 Current price: $167.26 P/L: +1.29% Bought +150.00% shares Q3 2022	call	0.08%	940K	$165.14	$167.26	+1.29%	Bought +150.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 938K Avg. open price: $119.15 Current price: $147.84 P/L: +24.07% N/A Q4 2021	call	0.08%	938K	$119.15	$147.84	+24.07%	N/A Q4 2021
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.08% Portfolio value: 928K Avg. open price: N/A Current price: $92.67 P/L: N/A N/A Q2 2022	put	0.08%	928K	N/A	$92.67	N/A	N/A Q2 2022
Software—Application RingCentral, Inc. Portfolio share: 0.08% Portfolio value: 915K Avg. open price: $117.21 Current price: $38.28 P/L: -67.34% Sold -12.12% shares Q3 2022	put	0.08%	915K	$117.21	$38.28	-67.34%	Sold -12.12% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 879K Avg. open price: $30.53 Current price: $29.92 P/L: -1.99% Bought +19.23% shares Q3 2022	call	0.08%	879K	$30.53	$29.92	-1.99%	Bought +19.23% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.08% Portfolio value: 878K Avg. open price: N/A Current price: $144.39 P/L: N/A N/A Q3 2022	put	0.08%	878K	N/A	$144.39	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 838K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -17.39% shares Q3 2021	put	0.07%	838K	N/A	$341.53	N/A	Sold -17.39% shares Q3 2021
Berkshire Hathaway I Portfolio share: 0.07% Portfolio value: 795K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q4 2020	put	0.07%	795K	N/A	N/A	N/A	Sold -50.00% shares Q4 2020
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.07% Portfolio value: 780K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q1 2022	put	0.07%	780K	N/A	$239.01	N/A	N/A Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $84.29 Current price: $155.67 P/L: +84.67% N/A Q2 2022	put	0.07%	760K	$84.29	$155.67	+84.67%	N/A Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 740K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2021	put	0.06%	740K	N/A	$124	N/A	N/A Q3 2021
Resorts & Casinos MGM Resorts International Portfolio share: 0.06% Portfolio value: 700K Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q4 2021	put	0.06%	700K	N/A	$37.08	N/A	N/A Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $20.95 Current price: $19.4 P/L: -7.40% Bought +33.45% shares Q2 2022	put	0.06%	681K	$20.95	$19.4	-7.40%	Bought +33.45% shares Q2 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.06% Portfolio value: 654K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q4 2021	put	0.06%	654K	N/A	$1.71	N/A	N/A Q4 2021
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $127.46 Current price: $38.16 P/L: -70.06% Bought +22.99% shares Q3 2022	put	0.06%	652K	$127.46	$38.16	-70.06%	Bought +22.99% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 641K Avg. open price: $532.19 Current price: $563 P/L: +5.79% Sold -27.78% shares Q1 2022	put	0.06%	641K	$532.19	$563	+5.79%	Sold -27.78% shares Q1 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 636K Avg. open price: $55.63 Current price: $41.48 P/L: -25.43% N/A Q3 2021	put	0.06%	636K	$55.63	$41.48	-25.43%	N/A Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $20.2 Current price: $68.25 P/L: +237.90% Sold -5.41% shares Q3 2022	put	0.05%	630K	$20.2	$68.25	+237.90%	Sold -5.41% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $172.26 Current price: $126.99 P/L: -26.28% Sold -10.64% shares Q4 2021	put	0.05%	618K	$172.26	$126.99	-26.28%	Sold -10.64% shares Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $211.16 Current price: $243.11 P/L: +15.13% Bought +210.00% shares Q3 2022	put	0.05%	584K	$211.16	$243.11	+15.13%	Bought +210.00% shares Q3 2022
Mini Russell 2000 Portfolio share: 0.05% Portfolio value: 562K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q4 2021	call	0.05%	562K	N/A	N/A	N/A	Sold -4.00% shares Q4 2021
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.05% Portfolio value: 548K Avg. open price: $84.55 Current price: $105.56 P/L: +24.85% Sold -7.59% shares Q3 2022	put	0.05%	548K	$84.55	$105.56	+24.85%	Sold -7.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 542K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	put	0.05%	542K	N/A	$81.13	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 533K Avg. open price: $59.47 Current price: $67.72 P/L: +13.87% Sold -20.51% shares Q2 2022	call	0.05%	533K	$59.47	$67.72	+13.87%	Sold -20.51% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 532K Avg. open price: $140.63 Current price: $178.88 P/L: +27.20% Sold -40.00% shares Q3 2021	put	0.05%	532K	$140.63	$178.88	+27.20%	Sold -40.00% shares Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 522K Avg. open price: $103.93 Current price: $272.25 P/L: +161.96% N/A Q4 2021	put	0.05%	522K	$103.93	$272.25	+161.96%	N/A Q4 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $90.99 Current price: $93.96 P/L: +3.26% Sold -10.87% shares Q1 2021	put	0.04%	493K	$90.99	$93.96	+3.26%	Sold -10.87% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 488K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q2 2022	put	0.04%	488K	N/A	$101.01	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 483K Avg. open price: $144.43 Current price: $457.67 P/L: +216.88% Sold -18.18% shares Q1 2022	put	0.04%	483K	$144.43	$457.67	+216.88%	Sold -18.18% shares Q1 2022
REIT—Diversified iStar Inc. Portfolio share: 0.04% Portfolio value: 476K Avg. open price: N/A Current price: $8.04 P/L: N/A N/A Q4 2021	put	0.04%	476K	N/A	$8.04	N/A	N/A Q4 2021
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $417.2 Current price: $518.83 P/L: +24.36% Sold -75.00% shares Q3 2021	put	0.04%	464K	$417.2	$518.83	+24.36%	Sold -75.00% shares Q3 2021
CBOE MINI SPX INDEX Portfolio share: 0.04% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A Sold -83.08% shares Q1 2022	put	0.04%	462K	N/A	N/A	N/A	Sold -83.08% shares Q1 2022
Packaging & Containers Amcor plc Portfolio share: 0.04% Portfolio value: 460K Avg. open price: $10.56 Current price: $12.5 P/L: +18.42% Sold -31.23% shares Q3 2022	put	0.04%	460K	$10.56	$12.5	+18.42%	Sold -31.23% shares Q3 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $12.49 P/L: N/A N/A Q1 2022	put	0.04%	452K	N/A	$12.49	N/A	N/A Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: $53.98 Current price: $68.31 P/L: +26.54% Sold -16.50% shares Q2 2022	put	0.04%	452K	$53.98	$68.31	+26.54%	Sold -16.50% shares Q2 2022
REIT—Diversified Safehold Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: N/A Current price: $29.33 P/L: N/A N/A Q4 2021	put	0.04%	446K	N/A	$29.33	N/A	N/A Q4 2021
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.04% Portfolio value: 437K Avg. open price: N/A Current price: $93.06 P/L: N/A Sold -43.90% shares Q1 2022	put	0.04%	437K	N/A	$93.06	N/A	Sold -43.90% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 422K Avg. open price: $84.55 Current price: $125.66 P/L: +48.61% Sold -23.08% shares Q1 2021	put	0.04%	422K	$84.55	$125.66	+48.61%	Sold -23.08% shares Q1 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.04% Portfolio value: 422K Avg. open price: N/A Current price: $48.64 P/L: N/A N/A Q3 2022	put	0.04%	422K	N/A	$48.64	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $41.02 Current price: $71.3 P/L: +73.80% Sold -1.64% shares Q1 2022	put	0.03%	390K	$41.02	$71.3	+73.80%	Sold -1.64% shares Q1 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $64 Current price: $145.46 P/L: +127.27% Sold -46.51% shares Q1 2021	put	0.03%	385K	$64	$145.46	+127.27%	Sold -46.51% shares Q1 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $23.31 Current price: $7.66 P/L: -67.13% Sold -64.22% shares Q2 2022	put	0.03%	378K	$23.31	$7.66	-67.13%	Sold -64.22% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 366K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022	put	0.03%	366K	N/A	$76.55	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $75.09 Current price: $107.68 P/L: +43.41% Sold -53.76% shares Q2 2022	put	0.03%	366K	$75.09	$107.68	+43.41%	Sold -53.76% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $67.64 Current price: $163.66 P/L: +141.95% Bought +440.00% shares Q2 2022	put	0.03%	346K	$67.64	$163.66	+141.95%	Bought +440.00% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 338K Avg. open price: $182.23 Current price: $217.66 P/L: +19.44% Sold -64.71% shares Q1 2022	put	0.03%	338K	$182.23	$217.66	+19.44%	Sold -64.71% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $31.19 Current price: $39.9 P/L: +27.91% N/A Q4 2021	put	0.03%	329K	$31.19	$39.9	+27.91%	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $178.35 Current price: $188.05 P/L: +5.44% Bought +18.18% shares Q3 2022	call	0.03%	315K	$178.35	$188.05	+5.44%	Bought +18.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $21.68 Current price: $36.08 P/L: +66.44% Sold -58.97% shares Q2 2020	put	0.02%	274K	$21.68	$36.08	+66.44%	Sold -58.97% shares Q2 2020
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: N/A Current price: $60.88 P/L: N/A N/A Q4 2021	put	0.02%	273K	N/A	$60.88	N/A	N/A Q4 2021
Specialty Chemicals Ashland Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $113.58 P/L: N/A N/A Q4 2021	put	0.02%	266K	N/A	$113.58	N/A	N/A Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $29.19 Current price: $49.7 P/L: +70.25% N/A Q2 2021	put	0.02%	236K	$29.19	$49.7	+70.25%	N/A Q2 2021
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $99.08 Current price: $284.28 P/L: +186.92% N/A Q4 2021	put	0.02%	222K	$99.08	$284.28	+186.92%	N/A Q4 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.02% Portfolio value: 216K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q1 2022	put	0.02%	216K	N/A	$115.52	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $45.21 Current price: $35.86 P/L: -20.68% Bought +70.00% shares Q4 2020	put	0.02%	203K	$45.21	$35.86	-20.68%	Bought +70.00% shares Q4 2020
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $80.27 Current price: $125.98 P/L: +56.94% N/A Q2 2022	put	0.02%	200K	$80.27	$125.98	+56.94%	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 192K Avg. open price: $38.67 Current price: $39.54 P/L: +2.25% Sold -27.27% shares Q2 2022	call	0.02%	192K	$38.67	$39.54	+2.25%	Sold -27.27% shares Q2 2022
Software—Application Zendesk, Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q2 2021	put	0.02%	189K	N/A	$77.48	N/A	N/A Q2 2021
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.02% Portfolio value: 188K Avg. open price: $201.66 Current price: $257.75 P/L: +27.81% Sold -50.00% shares Q1 2022	put	0.02%	188K	$201.66	$257.75	+27.81%	Sold -50.00% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q4 2021	put	0.02%	186K	N/A	$218.76	N/A	N/A Q4 2021
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.01% Portfolio value: 165K Avg. open price: $61.74 Current price: $92.68 P/L: +50.11% Sold -8.33% shares Q2 2021	put	0.01%	165K	$61.74	$92.68	+50.11%	Sold -8.33% shares Q2 2021
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 162K Avg. open price: $23.46 Current price: $68.18 P/L: +190.62% N/A Q1 2021	put	0.01%	162K	$23.46	$68.18	+190.62%	N/A Q1 2021
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $51.26 Current price: $29.41 P/L: -42.62% Sold -64.55% shares Q3 2021	put	0.01%	156K	$51.26	$29.41	-42.62%	Sold -64.55% shares Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 148K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -50.00% shares Q2 2020	put	0.01%	148K	N/A	$523.6	N/A	Sold -50.00% shares Q2 2020
Software—Infrastructure VMware, Inc. Portfolio share: 0.01% Portfolio value: 146K Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q2 2021	put	0.01%	146K	N/A	$120.84	N/A	N/A Q2 2021
Waste Management Waste Management, Inc. Portfolio share: 0.01% Portfolio value: 145K Avg. open price: $110.01 Current price: $169.81 P/L: +54.35% Sold -50.00% shares Q2 2020	put	0.01%	145K	$110.01	$169.81	+54.35%	Sold -50.00% shares Q2 2020
Department Stores Kohl's Corporation Portfolio share: 0.01% Portfolio value: 140K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q2 2022	call	0.01%	140K	N/A	$31.52	N/A	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 141K Avg. open price: $14.95 Current price: $53.7 P/L: +259.20% N/A Q3 2022	call	0.01%	141K	$14.95	$53.7	+259.20%	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $100.2 Current price: $110.41 P/L: +10.18% Sold -50.00% shares Q2 2020	put	0.01%	128K	$100.2	$110.41	+10.18%	Sold -50.00% shares Q2 2020
Aerospace & Defense HEICO Corporation Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $164.7 P/L: N/A Sold -50.00% shares Q2 2020	put	0.01%	124K	N/A	$164.7	N/A	Sold -50.00% shares Q2 2020
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: $192.16 P/L: N/A N/A Q4 2021	put	0.01%	120K	N/A	$192.16	N/A	N/A Q4 2021
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $90.04 P/L: N/A N/A Q4 2021	put	0.01%	119K	N/A	$90.04	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 115K Avg. open price: $118.24 Current price: $137.93 P/L: +16.65% Sold -50.00% shares Q2 2020	put	0.01%	115K	$118.24	$137.93	+16.65%	Sold -50.00% shares Q2 2020
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $26.02 Current price: $19.02 P/L: -26.90% Sold -54.17% shares Q3 2022	put	0.01%	107K	$26.02	$19.02	-26.90%	Sold -54.17% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $142.47 Current price: $165.93 P/L: +16.47% Sold -50.00% shares Q2 2020	put	0.01%	80K	$142.47	$165.93	+16.47%	Sold -50.00% shares Q2 2020
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: N/A Current price: $31.42 P/L: N/A N/A Q2 2022	put	0.01%	80K	N/A	$31.42	N/A	N/A Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $38.67 Current price: $39.54 P/L: +2.25% N/A Q3 2022	put	0.01%	78K	$38.67	$39.54	+2.25%	N/A Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $78.61 P/L: N/A Sold -33.33% shares Q3 2022	put	0.01%	75K	N/A	$78.61	N/A	Sold -33.33% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $80.44 Current price: $99.52 P/L: +23.71% Sold -61.90% shares Q3 2022	put	0.01%	71K	$80.44	$99.52	+23.71%	Sold -61.90% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -50.00% shares Q2 2020	put	0.01%	63K	N/A	$273.4	N/A	Sold -50.00% shares Q2 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $111.65 Current price: $74.66 P/L: -33.13% Sold -50.00% shares Q3 2022	put	0.01%	60K	$111.65	$74.66	-33.13%	Sold -50.00% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $206.29 Current price: $337.35 P/L: +63.53% Sold -50.00% shares Q2 2020	put	0.00%	57K	$206.29	$337.35	+63.53%	Sold -50.00% shares Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $79.66 Current price: $108.09 P/L: +35.69% Sold -98.04% shares Q1 2021	put	0.00%	57K	$79.66	$108.09	+35.69%	Sold -98.04% shares Q1 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 54K Avg. open price: $97.62 Current price: $105.46 P/L: +8.03% Sold -50.00% shares Q4 2020	put	0.00%	54K	$97.62	$105.46	+8.03%	Sold -50.00% shares Q4 2020
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 52K Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -40.00% shares Q1 2021	put	0.00%	52K	N/A	$39.64	N/A	Sold -40.00% shares Q1 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 52K Avg. open price: $43.97 Current price: $67.34 P/L: +53.14% Sold -50.00% shares Q4 2020	put	0.00%	52K	$43.97	$67.34	+53.14%	Sold -50.00% shares Q4 2020
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 50K Avg. open price: $143.78 Current price: $107.09 P/L: -25.52% Sold -20.00% shares Q2 2022	call	0.00%	50K	$143.78	$107.09	-25.52%	Sold -20.00% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -73.91% shares Q3 2022	put	0.00%	48K	N/A	$38.18	N/A	Sold -73.91% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -50.00% shares Q2 2020	put	0.00%	48K	N/A	$74.06	N/A	Sold -50.00% shares Q2 2020
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 48K Avg. open price: $49.14 Current price: $51.55 P/L: +4.90% Sold -41.18% shares Q1 2022	put	0.00%	48K	$49.14	$51.55	+4.90%	Sold -41.18% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $52.62 Current price: $96.87 P/L: +84.10% Sold -50.00% shares Q2 2020	put	0.00%	42K	$52.62	$96.87	+84.10%	Sold -50.00% shares Q2 2020
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 38K Avg. open price: $23.94 Current price: $14.3 P/L: -40.27% Bought +150.00% shares Q3 2022	put	0.00%	38K	$23.94	$14.3	-40.27%	Bought +150.00% shares Q3 2022
Furnishings, Fixtures & Appliances Weber Inc. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $6.74 P/L: N/A N/A Q3 2022	put	0.00%	30K	N/A	$6.74	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $79.15 Current price: $110.04 P/L: +39.03% Sold -84.62% shares Q3 2022	put	0.00%	26K	$79.15	$110.04	+39.03%	Sold -84.62% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q3 2022	put	0.00%	2K	N/A	$11.55	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$374	N/A	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.26 Current price: $32.05 P/L: +32.11% Sold -100.00% shares Q3 2022	put	0.00%	0	$24.26	$32.05	+32.11%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.4 Current price: $128.33 P/L: +3.99% Sold -100.00% shares Q3 2022	put	0.00%	0	$123.4	$128.33	+3.99%	Sold -100.00% shares Q3 2022
30D IVol S&P500 Dail Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$28.51	N/A	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$119.18	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $298.51 Current price: $602.08 P/L: +101.69% Sold -100.00% shares Q3 2022	put	0.00%	0	$298.51	$602.08	+101.69%	Sold -100.00% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.16 Current price: $14.38 P/L: -78.59% Sold -100.00% shares Q3 2022	call	0.00%	0	$67.16	$14.38	-78.59%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $240.4 Current price: $292.55 P/L: +21.69% Sold -100.00% shares Q3 2022	call	0.00%	0	$240.4	$292.55	+21.69%	Sold -100.00% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.38 Current price: $75.56 P/L: +0.23% Sold -100.00% shares Q3 2022	call	0.00%	0	$75.38	$75.56	+0.23%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.61 Current price: $106.71 P/L: +191.51% Sold -100.00% shares Q3 2022	call	0.00%	0	$36.61	$106.71	+191.51%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.19 Current price: $135.16 P/L: +64.46% Sold -100.00% shares Q3 2022	put	0.00%	0	$82.19	$135.16	+64.46%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.21 Current price: $12.66 P/L: -4.16% Sold -100.00% shares Q3 2022	put	0.00%	0	$13.21	$12.66	-4.16%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.8 Current price: $47.63 P/L: +4.00% Sold -100.00% shares Q3 2022	put	0.00%	0	$45.8	$47.63	+4.00%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.3 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$13.3	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.48 Current price: $90.31 P/L: +117.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$41.48	$90.31	+117.73%	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022