CAPTION MANAGEMENT, LLC Holdings

CAPTION MANAGEMENT, LLC is an investment fund managing more than 7.23B US dollars. The largest holdings include Palo Alto Networks, Chevron and Microsoft. In Q3 2022 the fund bought assets of total value of 265.84M US dollars and sold assets of total value of 804.11M US dollars.

$7.23B

portfolio value

-1.01%

quarter

-19.62%

1 year

-4.01%

3 years

CAPTION MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	119332000	85433000
Q2 2018	137435000	66733000
Q3 2018	184609000	149848000
Q4 2018	133149000	169930000
Q1 2019	225322000	142029000
Q2 2019	184856000	179967000
Q3 2019	201086000	171726000
Q4 2019	323505000	178506000
Q1 2020	182483000	301458000
Q2 2020	342810000	154166000
Q3 2020	358162000	212667000
Q4 2020	338382000	354751000
Q1 2021	580653000	406384000
Q2 2021	759143000	417728000
Q3 2021	924063000	505946000
Q4 2021	779206000	647402000
Q1 2022	762366000	847371000
Q2 2022	392934000	758135000
Q3 2022	265837000	804110000

CAPTION MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.11% Portfolio value: 152.75M Avg. open price: $493.53 Current price: $169.99 P/L: -65.56% Bought +200.06% shares Q3 2022	put	2.11%	152.75M	$493.53	$169.99	-65.56%	Bought +200.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.01% Portfolio value: 145.90M Avg. open price: $144.57 Current price: $176.56 P/L: +22.13% Bought +4977.50% shares Q3 2022	call	2.01%	145.90M	$144.57	$176.56	+22.13%	Bought +4977.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.77% Portfolio value: 128.09M Avg. open price: $205.26 Current price: $250.2 P/L: +21.89% N/A Q3 2022	put	1.77%	128.09M	$205.26	$250.2	+21.89%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.51% Portfolio value: 109.80M Avg. open price: $42.79 Current price: $66.55 P/L: +55.53% Bought +0.89% shares Q3 2022	put	1.51%	109.80M	$42.79	$66.55	+55.53%	Bought +0.89% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.49% Portfolio value: 107.92M Avg. open price: $259.78 Current price: $292.75 P/L: +12.69% Bought +881.07% shares Q3 2022	call	1.49%	107.92M	$259.78	$292.75	+12.69%	Bought +881.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.44% Portfolio value: 104.12M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +289.36% shares Q3 2022	call	1.44%	104.12M	$37.39	$53.7	+43.62%	Bought +289.36% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.09% Portfolio value: 79.32M Avg. open price: $94.75 Current price: $82.88 P/L: -12.53% Bought +68.04% shares Q3 2022	put	1.09%	79.32M	$94.75	$82.88	-12.53%	Bought +68.04% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.02% Portfolio value: 74.16M Avg. open price: $94.75 Current price: $82.88 P/L: -12.53% Sold -41.37% shares Q3 2022	call	1.02%	74.16M	$94.75	$82.88	-12.53%	Sold -41.37% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.93% Portfolio value: 67.33M Avg. open price: $27.01 Current price: $23.93 P/L: -11.41% Bought +132.61% shares Q3 2022	call	0.93%	67.33M	$27.01	$23.93	-11.41%	Bought +132.61% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.92% Portfolio value: 66.91M Avg. open price: $129.27 Current price: $119.41 P/L: -7.63% N/A Q3 2022	call	0.92%	66.91M	$129.27	$119.41	-7.63%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.92% Portfolio value: 66.70M Avg. open price: $259.78 Current price: $292.75 P/L: +12.69% Bought +86.00% shares Q3 2022	put	0.92%	66.70M	$259.78	$292.75	+12.69%	Bought +86.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.89% Portfolio value: 64.26M Avg. open price: $69.79 Current price: $106.85 P/L: +53.10% Bought +245.22% shares Q3 2022	call	0.89%	64.26M	$69.79	$106.85	+53.10%	Bought +245.22% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.88% Portfolio value: 63.72M Avg. open price: $42.79 Current price: $66.55 P/L: +55.53% Bought +17.22% shares Q3 2022	call	0.88%	63.72M	$42.79	$66.55	+55.53%	Bought +17.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.87% Portfolio value: 62.73M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	call	0.87%	62.73M	N/A	$178.78	N/A	N/A Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.85% Portfolio value: 61.82M Avg. open price: $294.82 Current price: $347.52 P/L: +17.88% Bought +42.61% shares Q3 2022	call	0.85%	61.82M	$294.82	$347.52	+17.88%	Bought +42.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.83% Portfolio value: 60.23M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% N/A Q3 2022	put	0.83%	60.23M	$41.89	$50.84	+21.37%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.81% Portfolio value: 58.87M Avg. open price: $110.18 Current price: $142 P/L: +28.88% Bought +6.98% shares Q2 2022	put	0.81%	58.87M	$110.18	$142	+28.88%	Bought +6.98% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.80% Portfolio value: 58.34M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% Bought +1527.50% shares Q3 2022	call	0.80%	58.34M	$41.89	$50.84	+21.37%	Bought +1527.50% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.80% Portfolio value: 57.82M Avg. open price: $110.18 Current price: $142 P/L: +28.88% N/A Q3 2022	call	0.80%	57.82M	$110.18	$142	+28.88%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.78% Portfolio value: 56.84M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +809.89% shares Q3 2022	put	0.78%	56.84M	$37.39	$53.7	+43.62%	Bought +809.89% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.75% Portfolio value: 54.27M Avg. open price: $14.22 Current price: $11.08 P/L: -22.09% Bought +2.37% shares Q3 2022	put	0.75%	54.27M	$14.22	$11.08	-22.09%	Bought +2.37% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.71% Portfolio value: 51.81M Avg. open price: $78.88 Current price: $76.33 P/L: -3.23% Bought +10.63% shares Q3 2022	call	0.71%	51.81M	$78.88	$76.33	-3.23%	Bought +10.63% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 49.00M Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	put	0.68%	49.00M	N/A	$178.78	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.67% Portfolio value: 48.73M Avg. open price: $37.75 Current price: $66.36 P/L: +75.79% Bought +12.01% shares Q3 2022	put	0.67%	48.73M	$37.75	$66.36	+75.79%	Bought +12.01% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.62% Portfolio value: 44.90M Avg. open price: $14.22 Current price: $11.08 P/L: -22.09% Sold -19.13% shares Q3 2022	share	0.62%	44.90M	$14.22	$11.08	-22.09%	Sold -19.13% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.61% Portfolio value: 44.24M Avg. open price: $20.07 Current price: $23.44 P/L: +16.76% Sold -10.28% shares Q3 2022	call	0.61%	44.24M	$20.07	$23.44	+16.76%	Sold -10.28% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.60% Portfolio value: 43.58M Avg. open price: $73.39 Current price: $49.79 P/L: -32.16% Bought +19.44% shares Q3 2022	call	0.60%	43.58M	$73.39	$49.79	-32.16%	Bought +19.44% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.58% Portfolio value: 42.30M Avg. open price: $294.82 Current price: $347.52 P/L: +17.88% Sold -1.52% shares Q3 2022	put	0.58%	42.30M	$294.82	$347.52	+17.88%	Sold -1.52% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.56% Portfolio value: 40.35M Avg. open price: $24.6 Current price: $31.07 P/L: +26.29% Bought +150.85% shares Q3 2022	put	0.56%	40.35M	$24.6	$31.07	+26.29%	Bought +150.85% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.54% Portfolio value: 39.45M Avg. open price: $24.6 Current price: $31.07 P/L: +26.29% Bought +29.41% shares Q3 2022	call	0.54%	39.45M	$24.6	$31.07	+26.29%	Bought +29.41% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.54% Portfolio value: 39.15M Avg. open price: $114.2 Current price: $172.34 P/L: +50.91% Bought +555.56% shares Q3 2022	put	0.54%	39.15M	$114.2	$172.34	+50.91%	Bought +555.56% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.52% Portfolio value: 37.91M Avg. open price: $9.88 Current price: $21.89 P/L: +121.66% Bought +343.73% shares Q3 2022	call	0.52%	37.91M	$9.88	$21.89	+121.66%	Bought +343.73% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.52% Portfolio value: 37.73M Avg. open price: $444.72 Current price: $387.79 P/L: -12.80% Bought +176.44% shares Q3 2022	call	0.52%	37.73M	$444.72	$387.79	-12.80%	Bought +176.44% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.51% Portfolio value: 36.82M Avg. open price: $25.79 Current price: $37.07 P/L: +43.76% Bought +16.05% shares Q2 2022	put	0.51%	36.82M	$25.79	$37.07	+43.76%	Bought +16.05% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.50% Portfolio value: 36.40M Avg. open price: $444.72 Current price: $387.79 P/L: -12.80% Bought +100.00% shares Q3 2022	put	0.50%	36.40M	$444.72	$387.79	-12.80%	Bought +100.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.50% Portfolio value: 36.35M Avg. open price: $23.03 Current price: $31.86 P/L: +38.37% Bought +15.52% shares Q3 2022	put	0.50%	36.35M	$23.03	$31.86	+38.37%	Bought +15.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.47% Portfolio value: 34.42M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +170.13% shares Q3 2022	call	0.47%	34.42M	$326.21	$382.44	+17.24%	Bought +170.13% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.43% Portfolio value: 31.35M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	call	0.43%	31.35M	N/A	$21.1	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.43% Portfolio value: 30.95M Avg. open price: $172.97 Current price: $177.39 P/L: +2.55% Bought +651.88% shares Q3 2022	call	0.43%	30.95M	$172.97	$177.39	+2.55%	Bought +651.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.42% Portfolio value: 30.49M Avg. open price: $176.23 Current price: $133.93 P/L: -24.00% Bought +135.56% shares Q3 2022	put	0.42%	30.49M	$176.23	$133.93	-24.00%	Bought +135.56% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.41% Portfolio value: 29.65M Avg. open price: $25.79 Current price: $37.07 P/L: +43.76% Bought +243.79% shares Q3 2022	share	0.41%	29.65M	$25.79	$37.07	+43.76%	Bought +243.79% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.40% Portfolio value: 29.24M Avg. open price: $37.75 Current price: $66.36 P/L: +75.79% Bought +112.46% shares Q3 2022	call	0.40%	29.24M	$37.75	$66.36	+75.79%	Bought +112.46% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.39% Portfolio value: 28.19M Avg. open price: $29.67 Current price: $33.3 P/L: +12.25% Bought +27.83% shares Q3 2022	call	0.39%	28.19M	$29.67	$33.3	+12.25%	Bought +27.83% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.39% Portfolio value: 27.90M Avg. open price: $83.74 Current price: $167.14 P/L: +99.59% Sold -11.16% shares Q3 2022	call	0.39%	27.90M	$83.74	$167.14	+99.59%	Sold -11.16% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.38% Portfolio value: 27.85M Avg. open price: $4.39 Current price: $2.09 P/L: -52.37% Bought +2577.67% shares Q3 2022	call	0.38%	27.85M	$4.39	$2.09	-52.37%	Bought +2577.67% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.38% Portfolio value: 27.21M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q2 2022	call	0.38%	27.21M	N/A	$147.84	N/A	N/A Q2 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.37% Portfolio value: 27.14M Avg. open price: $46.25 Current price: $51.95 P/L: +12.32% Bought +1581.00% shares Q3 2022	put	0.37%	27.14M	$46.25	$51.95	+12.32%	Bought +1581.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.37% Portfolio value: 27.10M Avg. open price: $18.38 Current price: $14.12 P/L: -23.22% Sold -10.05% shares Q3 2022	put	0.37%	27.10M	$18.38	$14.12	-23.22%	Sold -10.05% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.36% Portfolio value: 26.32M Avg. open price: $100.43 Current price: $122.96 P/L: +22.43% Bought +125.35% shares Q3 2022	put	0.36%	26.32M	$100.43	$122.96	+22.43%	Bought +125.35% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.36% Portfolio value: 26.02M Avg. open price: $130.29 Current price: $115.77 P/L: -11.15% Bought +12.23% shares Q3 2022	share	0.36%	26.02M	$130.29	$115.77	-11.15%	Bought +12.23% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.35% Portfolio value: 25.37M Avg. open price: $71.65 Current price: $46.54 P/L: -35.05% N/A Q3 2022	call	0.35%	25.37M	$71.65	$46.54	-35.05%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.34% Portfolio value: 24.99M Avg. open price: $83.74 Current price: $167.14 P/L: +99.59% Sold -28.41% shares Q3 2022	put	0.34%	24.99M	$83.74	$167.14	+99.59%	Sold -28.41% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.34% Portfolio value: 24.76M Avg. open price: $130.29 Current price: $115.77 P/L: -11.15% Bought +18.51% shares Q3 2022	put	0.34%	24.76M	$130.29	$115.77	-11.15%	Bought +18.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.32% Portfolio value: 23.46M Avg. open price: $107.74 Current price: $134.14 P/L: +24.50% Bought +16.67% shares Q3 2022	call	0.32%	23.46M	$107.74	$134.14	+24.50%	Bought +16.67% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.32% Portfolio value: 23.16M Avg. open price: $71.65 Current price: $46.54 P/L: -35.05% Bought +8.39% shares Q3 2022	put	0.32%	23.16M	$71.65	$46.54	-35.05%	Bought +8.39% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.32% Portfolio value: 22.96M Avg. open price: $18.99 Current price: $8.03 P/L: -57.71% Bought +214.10% shares Q3 2022	put	0.32%	22.96M	$18.99	$8.03	-57.71%	Bought +214.10% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.31% Portfolio value: 22.28M Avg. open price: $13.69 Current price: $11.47 P/L: -16.22% Bought +8.92% shares Q3 2022	call	0.31%	22.28M	$13.69	$11.47	-16.22%	Bought +8.92% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.31% Portfolio value: 22.11M Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	call	0.31%	22.11M	N/A	$59.27	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.30% Portfolio value: 21.75M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Sold -41.01% shares Q3 2022	put	0.30%	21.75M	$326.21	$382.44	+17.24%	Sold -41.01% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.30% Portfolio value: 21.65M Avg. open price: $51.1 Current price: $58.95 P/L: +15.37% Sold -0.74% shares Q3 2022	put	0.30%	21.65M	$51.1	$58.95	+15.37%	Sold -0.74% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.30% Portfolio value: 21.42M Avg. open price: $29.67 Current price: $33.3 P/L: +12.25% N/A Q1 2022	put	0.30%	21.42M	$29.67	$33.3	+12.25%	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 21.26M Avg. open price: $144.57 Current price: $176.56 P/L: +22.13% Bought +640.00% shares Q3 2022	put	0.29%	21.26M	$144.57	$176.56	+22.13%	Bought +640.00% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.29% Portfolio value: 20.93M Avg. open price: $235.64 Current price: $273.72 P/L: +16.16% Bought +400.00% shares Q3 2022	put	0.29%	20.93M	$235.64	$273.72	+16.16%	Bought +400.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.29% Portfolio value: 20.93M Avg. open price: $43.82 Current price: $51.51 P/L: +17.55% Bought +550.00% shares Q3 2022	call	0.29%	20.93M	$43.82	$51.51	+17.55%	Bought +550.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.28% Portfolio value: 20.61M Avg. open price: $27.01 Current price: $23.93 P/L: -11.41% Bought +2869.80% shares Q3 2022	put	0.28%	20.61M	$27.01	$23.93	-11.41%	Bought +2869.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.28% Portfolio value: 20.54M Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Sold -29.29% shares Q3 2022	call	0.28%	20.54M	$93.94	$103.48	+10.16%	Sold -29.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.27% Portfolio value: 19.88M Avg. open price: $16.29 Current price: $7.55 P/L: -53.66% Bought +419.96% shares Q3 2022	call	0.27%	19.88M	$16.29	$7.55	-53.66%	Bought +419.96% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.27% Portfolio value: 19.86M Avg. open price: $69.49 Current price: $62.33 P/L: -10.31% Bought +87.67% shares Q3 2022	call	0.27%	19.86M	$69.49	$62.33	-10.31%	Bought +87.67% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.27% Portfolio value: 19.86M Avg. open price: N/A Current price: $94.75 P/L: N/A N/A Q3 2022	put	0.27%	19.86M	N/A	$94.75	N/A	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 19.60M Avg. open price: $100.43 Current price: $122.96 P/L: +22.43% Sold -10.36% shares Q3 2022	call	0.27%	19.60M	$100.43	$122.96	+22.43%	Sold -10.36% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 19.55M Avg. open price: $101.3 Current price: $92.75 P/L: -8.44% Bought +508.70% shares Q3 2022	put	0.27%	19.55M	$101.3	$92.75	-8.44%	Bought +508.70% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.27% Portfolio value: 19.32M Avg. open price: $23.03 Current price: $31.86 P/L: +38.37% Sold -13.67% shares Q3 2022	share	0.27%	19.32M	$23.03	$31.86	+38.37%	Sold -13.67% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.26% Portfolio value: 18.96M Avg. open price: $33.03 Current price: $21.94 P/L: -33.57% Bought +3.22% shares Q3 2022	call	0.26%	18.96M	$33.03	$21.94	-33.57%	Bought +3.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 18.03M Avg. open price: $216.61 Current price: $254.86 P/L: +17.66% Sold -10.29% shares Q3 2022	put	0.25%	18.03M	$216.61	$254.86	+17.66%	Sold -10.29% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.24% Portfolio value: 17.51M Avg. open price: $157.47 Current price: $177.64 P/L: +12.81% Bought +73.11% shares Q3 2022	put	0.24%	17.51M	$157.47	$177.64	+12.81%	Bought +73.11% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.24% Portfolio value: 17.39M Avg. open price: $18.99 Current price: $8.03 P/L: -57.71% Bought +16.07% shares Q3 2022	call	0.24%	17.39M	$18.99	$8.03	-57.71%	Bought +16.07% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.23% Portfolio value: 16.67M Avg. open price: N/A Current price: $78.6 P/L: N/A N/A Q3 2022	call	0.23%	16.67M	N/A	$78.6	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 16.54M Avg. open price: $493.53 Current price: $169.99 P/L: -65.56% Bought +260.71% shares Q3 2022	call	0.23%	16.54M	$493.53	$169.99	-65.56%	Bought +260.71% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.23% Portfolio value: 16.47M Avg. open price: $24.57 Current price: $12.8 P/L: -47.91% Bought +10.58% shares Q3 2022	call	0.23%	16.47M	$24.57	$12.8	-47.91%	Bought +10.58% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.23% Portfolio value: 16.45M Avg. open price: $63.65 Current price: $58.79 P/L: -7.63% Bought +83.89% shares Q3 2022	put	0.23%	16.45M	$63.65	$58.79	-7.63%	Bought +83.89% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.23% Portfolio value: 16.35M Avg. open price: $20.47 Current price: $19.77 P/L: -3.41% Bought +308.55% shares Q2 2022	put	0.23%	16.35M	$20.47	$19.77	-3.41%	Bought +308.55% shares Q2 2022
Invesco DB Agriculture Fund Portfolio share: 0.23% Portfolio value: 16.35M Avg. open price: $20.47 Current price: $19.77 P/L: -3.41% Sold -39.54% shares Q3 2022	call	0.23%	16.35M	$20.47	$19.77	-3.41%	Sold -39.54% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.23% Portfolio value: 16.35M Avg. open price: $115.03 Current price: $106.98 P/L: -7.00% N/A Q2 2022	call	0.23%	16.35M	$115.03	$106.98	-7.00%	N/A Q2 2022
Travel Services Sabre Corporation Portfolio share: 0.22% Portfolio value: 16.22M Avg. open price: $10.51 Current price: $6.04 P/L: -42.53% Sold -12.07% shares Q3 2022	call	0.22%	16.22M	$10.51	$6.04	-42.53%	Sold -12.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 16.20M Avg. open price: $63.8 Current price: $87.63 P/L: +37.35% Sold -73.75% shares Q3 2022	put	0.22%	16.20M	$63.8	$87.63	+37.35%	Sold -73.75% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.22% Portfolio value: 16.09M Avg. open price: $50.53 Current price: $50.39 P/L: -0.29% Bought +73.18% shares Q3 2022	call	0.22%	16.09M	$50.53	$50.39	-0.29%	Bought +73.18% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.22% Portfolio value: 16.01M Avg. open price: $51.1 Current price: $58.95 P/L: +15.37% N/A Q3 2022	call	0.22%	16.01M	$51.1	$58.95	+15.37%	N/A Q3 2022
Specialty Retail RH Portfolio share: 0.22% Portfolio value: 15.99M Avg. open price: $242.48 Current price: $260.81 P/L: +7.56% Bought +30.00% shares Q3 2022	call	0.22%	15.99M	$242.48	$260.81	+7.56%	Bought +30.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.22% Portfolio value: 15.94M Avg. open price: $9.06 Current price: $8.62 P/L: -4.89% N/A Q4 2021	put	0.22%	15.94M	$9.06	$8.62	-4.89%	N/A Q4 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.22% Portfolio value: 15.90M Avg. open price: $58.85 Current price: $68.42 P/L: +16.27% Bought +205.26% shares Q3 2022	put	0.22%	15.90M	$58.85	$68.42	+16.27%	Bought +205.26% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.22% Portfolio value: 15.83M Avg. open price: $52.17 Current price: $47.7 P/L: -8.57% Bought +37.72% shares Q3 2022	put	0.22%	15.83M	$52.17	$47.7	-8.57%	Bought +37.72% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.22% Portfolio value: 15.74M Avg. open price: $28.72 Current price: $14.83 P/L: -48.37% Bought +131.11% shares Q3 2022	call	0.22%	15.74M	$28.72	$14.83	-48.37%	Bought +131.11% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.22% Portfolio value: 15.64M Avg. open price: $38.47 Current price: $33.75 P/L: -12.27% Sold -11.92% shares Q3 2022	call	0.22%	15.64M	$38.47	$33.75	-12.27%	Sold -11.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 15.59M Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q2 2022	call	0.22%	15.59M	N/A	$176.6	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 15.34M Avg. open price: $79.17 Current price: $85.15 P/L: +7.55% Bought +30.47% shares Q3 2022	call	0.21%	15.34M	$79.17	$85.15	+7.55%	Bought +30.47% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.21% Portfolio value: 15.23M Avg. open price: $24.5 Current price: $27.78 P/L: +13.37% Bought +122.49% shares Q3 2022	put	0.21%	15.23M	$24.5	$27.78	+13.37%	Bought +122.49% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.21% Portfolio value: 15.17M Avg. open price: $17.74 Current price: $25.22 P/L: +42.15% Bought +0.33% shares Q3 2022	put	0.21%	15.17M	$17.74	$25.22	+42.15%	Bought +0.33% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.21% Portfolio value: 15.03M Avg. open price: $49.57 Current price: $43.83 P/L: -11.58% Bought +50.62% shares Q3 2022	call	0.21%	15.03M	$49.57	$43.83	-11.58%	Bought +50.62% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.21% Portfolio value: 14.95M Avg. open price: $146.18 Current price: $63.14 P/L: -56.81% Bought +28.30% shares Q3 2022	call	0.21%	14.95M	$146.18	$63.14	-56.81%	Bought +28.30% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.20% Portfolio value: 14.85M Avg. open price: $17.74 Current price: $25.22 P/L: +42.15% Bought +4.62% shares Q3 2022	share	0.20%	14.85M	$17.74	$25.22	+42.15%	Bought +4.62% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.20% Portfolio value: 14.83M Avg. open price: $6.18 Current price: $6.02 P/L: -2.55% Bought +186.43% shares Q3 2022	call	0.20%	14.83M	$6.18	$6.02	-2.55%	Bought +186.43% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.20% Portfolio value: 14.71M Avg. open price: $95.19 Current price: $72.91 P/L: -23.41% N/A Q3 2022	put	0.20%	14.71M	$95.19	$72.91	-23.41%	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 14.50M Avg. open price: $108.5 Current price: $102.19 P/L: -5.82% N/A Q3 2022	call	0.20%	14.50M	$108.5	$102.19	-5.82%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 14.40M Avg. open price: $63.8 Current price: $87.63 P/L: +37.35% Bought +33.33% shares Q3 2022	call	0.20%	14.40M	$63.8	$87.63	+37.35%	Bought +33.33% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.19% Portfolio value: 14.09M Avg. open price: $43.82 Current price: $51.51 P/L: +17.55% Bought +496.11% shares Q3 2022	put	0.19%	14.09M	$43.82	$51.51	+17.55%	Bought +496.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 14.04M Avg. open price: $58.57 Current price: $80.7 P/L: +37.79% Sold -47.25% shares Q3 2022	put	0.19%	14.04M	$58.57	$80.7	+37.79%	Sold -47.25% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 13.83M Avg. open price: $55.56 Current price: $103.48 P/L: +86.24% N/A Q3 2022	call	0.19%	13.83M	$55.56	$103.48	+86.24%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 13.81M Avg. open price: $18.16 Current price: $36.19 P/L: +99.31% Sold -13.15% shares Q1 2022	put	0.19%	13.81M	$18.16	$36.19	+99.31%	Sold -13.15% shares Q1 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.19% Portfolio value: 13.59M Avg. open price: $9.06 Current price: $8.62 P/L: -4.89% N/A Q4 2021	call	0.19%	13.59M	$9.06	$8.62	-4.89%	N/A Q4 2021
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.19% Portfolio value: 13.45M Avg. open price: $14.9 Current price: $31.15 P/L: +109.08% Sold -0.24% shares Q3 2022	put	0.19%	13.45M	$14.9	$31.15	+109.08%	Sold -0.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 13.34M Avg. open price: $139.64 Current price: $73.62 P/L: -47.28% Bought +210.00% shares Q3 2022	call	0.18%	13.34M	$139.64	$73.62	-47.28%	Bought +210.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.18% Portfolio value: 13.30M Avg. open price: $14.9 Current price: $31.15 P/L: +109.08% N/A Q3 2022	call	0.18%	13.30M	$14.9	$31.15	+109.08%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.18% Portfolio value: 13.25M Avg. open price: $41.43 Current price: $27.7 P/L: -33.14% Bought +233.33% shares Q3 2022	call	0.18%	13.25M	$41.43	$27.7	-33.14%	Bought +233.33% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.18% Portfolio value: 13.22M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +277.05% shares Q3 2022	call	0.18%	13.22M	$13.42	$11.15	-16.92%	Bought +277.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 13.20M Avg. open price: $103.67 Current price: $95.93 P/L: -7.47% Bought +250.00% shares Q3 2022	call	0.18%	13.20M	$103.67	$95.93	-7.47%	Bought +250.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 12.91M Avg. open price: $81.04 Current price: $110.01 P/L: +35.74% Bought +233.33% shares Q3 2022	put	0.18%	12.91M	$81.04	$110.01	+35.74%	Bought +233.33% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.18% Portfolio value: 12.83M Avg. open price: $51.81 Current price: $38.79 P/L: -25.12% Bought +175.86% shares Q3 2022	call	0.18%	12.83M	$51.81	$38.79	-25.12%	Bought +175.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 12.80M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	call	0.18%	12.80M	N/A	$103.55	N/A	N/A Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 12.67M Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2022	put	0.17%	12.67M	N/A	$21.1	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.17% Portfolio value: 12.56M Avg. open price: $235.64 Current price: $273.72 P/L: +16.16% Bought +200.00% shares Q3 2022	call	0.17%	12.56M	$235.64	$273.72	+16.16%	Bought +200.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 12.56M Avg. open price: $169.72 Current price: $138.62 P/L: -18.33% Bought +142.06% shares Q3 2022	call	0.17%	12.56M	$169.72	$138.62	-18.33%	Bought +142.06% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.17% Portfolio value: 12.53M Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% Bought +184.90% shares Q3 2022	call	0.17%	12.53M	$9.68	$0.23	-97.65%	Bought +184.90% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.17% Portfolio value: 12.35M Avg. open price: $77.47 Current price: $95.82 P/L: +23.69% Bought +8.25% shares Q3 2022	put	0.17%	12.35M	$77.47	$95.82	+23.69%	Bought +8.25% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.17% Portfolio value: 12.34M Avg. open price: $14.22 Current price: $11.08 P/L: -22.09% N/A Q3 2022	call	0.17%	12.34M	$14.22	$11.08	-22.09%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 12.28M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	put	0.17%	12.28M	N/A	$70.63	N/A	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.17% Portfolio value: 12.23M Avg. open price: $63.65 Current price: $58.79 P/L: -7.63% Bought +56.81% shares Q3 2022	call	0.17%	12.23M	$63.65	$58.79	-7.63%	Bought +56.81% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.17% Portfolio value: 12.14M Avg. open price: $95.19 Current price: $72.91 P/L: -23.41% N/A Q3 2022	share	0.17%	12.14M	$95.19	$72.91	-23.41%	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.17% Portfolio value: 12.01M Avg. open price: $10.51 Current price: $6.04 P/L: -42.53% Sold -0.21% shares Q3 2022	put	0.17%	12.01M	$10.51	$6.04	-42.53%	Sold -0.21% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.17% Portfolio value: 12.00M Avg. open price: $34.58 Current price: $14.47 P/L: -58.16% Sold -25.68% shares Q3 2022	put	0.17%	12.00M	$34.58	$14.47	-58.16%	Sold -25.68% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.16% Portfolio value: 11.94M Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -15.14% shares Q3 2022	put	0.16%	11.94M	N/A	$12.72	N/A	Sold -15.14% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.16% Portfolio value: 11.87M Avg. open price: $84.97 Current price: $37.57 P/L: -55.78% Sold -23.56% shares Q3 2022	put	0.16%	11.87M	$84.97	$37.57	-55.78%	Sold -23.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 11.86M Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	put	0.16%	11.86M	N/A	$369.29	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.16% Portfolio value: 11.84M Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	call	0.16%	11.84M	N/A	$5.82	N/A	N/A Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.16% Portfolio value: 11.83M Avg. open price: $16.34 Current price: $22.69 P/L: +38.88% Bought +277.50% shares Q3 2022	call	0.16%	11.83M	$16.34	$22.69	+38.88%	Bought +277.50% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.16% Portfolio value: 11.71M Avg. open price: $18.16 Current price: $36.19 P/L: +99.31% Sold -9.29% shares Q3 2022	share	0.16%	11.71M	$18.16	$36.19	+99.31%	Sold -9.29% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.16% Portfolio value: 11.68M Avg. open price: $60.51 Current price: $114.26 P/L: +88.83% N/A Q3 2022	call	0.16%	11.68M	$60.51	$114.26	+88.83%	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.16% Portfolio value: 11.50M Avg. open price: $52.31 Current price: $14.25 P/L: -72.76% N/A Q3 2022	call	0.16%	11.50M	$52.31	$14.25	-72.76%	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.16% Portfolio value: 11.48M Avg. open price: $35.94 Current price: $10.1 P/L: -71.90% Bought +192.50% shares Q2 2022	put	0.16%	11.48M	$35.94	$10.1	-71.90%	Bought +192.50% shares Q2 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.16% Portfolio value: 11.47M Avg. open price: $18.19 Current price: $16.21 P/L: -10.89% Bought +26.25% shares Q3 2022	call	0.16%	11.47M	$18.19	$16.21	-10.89%	Bought +26.25% shares Q3 2022
Specialty Retail RH Portfolio share: 0.16% Portfolio value: 11.44M Avg. open price: $242.48 Current price: $260.81 P/L: +7.56% Bought +132.50% shares Q3 2022	put	0.16%	11.44M	$242.48	$260.81	+7.56%	Bought +132.50% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.16% Portfolio value: 11.43M Avg. open price: $73.08 Current price: $45.55 P/L: -37.67% Bought +604.00% shares Q3 2022	put	0.16%	11.43M	$73.08	$45.55	-37.67%	Bought +604.00% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 11.39M Avg. open price: $32.59 Current price: $31.05 P/L: -4.73% Bought +1250.00% shares Q2 2022	call	0.16%	11.39M	$32.59	$31.05	-4.73%	Bought +1250.00% shares Q2 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.16% Portfolio value: 11.30M Avg. open price: $77.47 Current price: $95.82 P/L: +23.69% Bought +121.40% shares Q3 2022	call	0.16%	11.30M	$77.47	$95.82	+23.69%	Bought +121.40% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 11.29M Avg. open price: N/A Current price: $149.02 P/L: N/A N/A Q2 2022	call	0.16%	11.29M	N/A	$149.02	N/A	N/A Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.16% Portfolio value: 11.27M Avg. open price: $142.86 Current price: $85.43 P/L: -40.20% Sold -42.53% shares Q3 2022	call	0.16%	11.27M	$142.86	$85.43	-40.20%	Sold -42.53% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 11.20M Avg. open price: $216.61 Current price: $254.86 P/L: +17.66% Bought +275.38% shares Q2 2022	call	0.15%	11.20M	$216.61	$254.86	+17.66%	Bought +275.38% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 11.20M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	put	0.15%	11.20M	N/A	$63.47	N/A	N/A Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.15% Portfolio value: 11.19M Avg. open price: $10.51 Current price: $6.04 P/L: -42.53% Bought +127.65% shares Q3 2022	share	0.15%	11.19M	$10.51	$6.04	-42.53%	Bought +127.65% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.15% Portfolio value: 11.13M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	call	0.15%	11.13M	N/A	$87.25	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 11.11M Avg. open price: $265.91 Current price: $247.31 P/L: -6.99% Bought +17.78% shares Q3 2022	put	0.15%	11.11M	$265.91	$247.31	-6.99%	Bought +17.78% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 11.09M Avg. open price: $51.77 Current price: $335.82 P/L: +548.72% Bought +100.00% shares Q3 2022	put	0.15%	11.09M	$51.77	$335.82	+548.72%	Bought +100.00% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 11.03M Avg. open price: $40.37 Current price: $68.49 P/L: +69.66% Bought +170.00% shares Q3 2022	put	0.15%	11.03M	$40.37	$68.49	+69.66%	Bought +170.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.15% Portfolio value: 10.99M Avg. open price: $146.18 Current price: $63.14 P/L: -56.81% Sold -24.53% shares Q3 2022	put	0.15%	10.99M	$146.18	$63.14	-56.81%	Sold -24.53% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.15% Portfolio value: 10.98M Avg. open price: $128.23 Current price: $148.92 P/L: +16.14% Sold -1.32% shares Q3 2022	call	0.15%	10.98M	$128.23	$148.92	+16.14%	Sold -1.32% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 10.97M Avg. open price: $79.17 Current price: $85.15 P/L: +7.55% Bought +133.33% shares Q3 2022	put	0.15%	10.97M	$79.17	$85.15	+7.55%	Bought +133.33% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.15% Portfolio value: 10.89M Avg. open price: $24.11 Current price: $28.52 P/L: +18.30% Sold -68.87% shares Q3 2022	call	0.15%	10.89M	$24.11	$28.52	+18.30%	Sold -68.87% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.15% Portfolio value: 10.82M Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q3 2022	call	0.15%	10.82M	N/A	$43.39	N/A	N/A Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 0.15% Portfolio value: 10.79M Avg. open price: $69.49 Current price: $62.33 P/L: -10.31% N/A Q3 2022	put	0.15%	10.79M	$69.49	$62.33	-10.31%	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 10.59M Avg. open price: $20.14 Current price: $71.57 P/L: +255.43% Bought +13.33% shares Q3 2022	call	0.15%	10.59M	$20.14	$71.57	+255.43%	Bought +13.33% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.15% Portfolio value: 10.59M Avg. open price: $25.79 Current price: $37.07 P/L: +43.76% Sold -62.59% shares Q3 2022	call	0.15%	10.59M	$25.79	$37.07	+43.76%	Sold -62.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 10.56M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	call	0.15%	10.56M	N/A	$213.68	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 10.49M Avg. open price: $362.22 Current price: $213.86 P/L: -40.96% N/A Q3 2022	call	0.14%	10.49M	$362.22	$213.86	-40.96%	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.14% Portfolio value: 10.44M Avg. open price: $20.07 Current price: $23.44 P/L: +16.76% N/A Q2 2022	put	0.14%	10.44M	$20.07	$23.44	+16.76%	N/A Q2 2022
Information Technology Services NCR Corporation Portfolio share: 0.14% Portfolio value: 10.43M Avg. open price: $40.18 Current price: $23.21 P/L: -42.23% Sold -77.32% shares Q3 2022	call	0.14%	10.43M	$40.18	$23.21	-42.23%	Sold -77.32% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.14% Portfolio value: 10.41M Avg. open price: N/A Current price: $88.71 P/L: N/A N/A Q3 2022	call	0.14%	10.41M	N/A	$88.71	N/A	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.14% Portfolio value: 10.39M Avg. open price: $27.04 Current price: $45.72 P/L: +69.11% Sold -18.72% shares Q2 2022	put	0.14%	10.39M	$27.04	$45.72	+69.11%	Sold -18.72% shares Q2 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.14% Portfolio value: 10.38M Avg. open price: $23.03 Current price: $31.86 P/L: +38.37% Bought +135.62% shares Q3 2022	call	0.14%	10.38M	$23.03	$31.86	+38.37%	Bought +135.62% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.14% Portfolio value: 10.28M Avg. open price: $143.07 Current price: $78 P/L: -45.48% Bought +52.36% shares Q3 2022	put	0.14%	10.28M	$143.07	$78	-45.48%	Bought +52.36% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.14% Portfolio value: 10.26M Avg. open price: $46.39 Current price: $37.8 P/L: -18.52% Sold -50.82% shares Q3 2022	put	0.14%	10.26M	$46.39	$37.8	-18.52%	Sold -50.82% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.14% Portfolio value: 10.23M Avg. open price: $134.48 Current price: $116.39 P/L: -13.45% Bought +21.22% shares Q3 2022	put	0.14%	10.23M	$134.48	$116.39	-13.45%	Bought +21.22% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.14% Portfolio value: 10.21M Avg. open price: $76.01 Current price: $62.48 P/L: -17.81% Sold -44.25% shares Q3 2022	call	0.14%	10.21M	$76.01	$62.48	-17.81%	Sold -44.25% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 10.16M Avg. open price: $255.1 Current price: $164.61 P/L: -35.47% Sold -64.12% shares Q3 2022	put	0.14%	10.16M	$255.1	$164.61	-35.47%	Sold -64.12% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 10.00M Avg. open price: $159.5 Current price: $226.4 P/L: +41.94% Sold -87.10% shares Q3 2022	call	0.14%	10.00M	$159.5	$226.4	+41.94%	Sold -87.10% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.14% Portfolio value: 9.97M Avg. open price: $36.44 Current price: $37.8 P/L: +3.72% Bought +26.60% shares Q3 2022	put	0.14%	9.97M	$36.44	$37.8	+3.72%	Bought +26.60% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.14% Portfolio value: 9.89M Avg. open price: $10.02 Current price: $9.03 P/L: -9.85% Sold -35.55% shares Q3 2022	call	0.14%	9.89M	$10.02	$9.03	-9.85%	Sold -35.55% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.14% Portfolio value: 9.87M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	put	0.14%	9.87M	N/A	$29.53	N/A	N/A Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 9.82M Avg. open price: $24.11 Current price: $28.52 P/L: +18.30% Sold -6.65% shares Q3 2022	put	0.14%	9.82M	$24.11	$28.52	+18.30%	Sold -6.65% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.13% Portfolio value: 9.76M Avg. open price: $20.45 Current price: $17.51 P/L: -14.38% Bought +22.75% shares Q3 2022	call	0.13%	9.76M	$20.45	$17.51	-14.38%	Bought +22.75% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.13% Portfolio value: 9.75M Avg. open price: $232.87 Current price: $285.77 P/L: +22.72% Bought +26.79% shares Q3 2022	call	0.13%	9.75M	$232.87	$285.77	+22.72%	Bought +26.79% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.13% Portfolio value: 9.74M Avg. open price: $78.95 Current price: $98.48 P/L: +24.74% Bought +3050.00% shares Q3 2022	put	0.13%	9.74M	$78.95	$98.48	+24.74%	Bought +3050.00% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 9.70M Avg. open price: $25.66 Current price: $4.45 P/L: -82.66% Bought +93.29% shares Q3 2022	put	0.13%	9.70M	$25.66	$4.45	-82.66%	Bought +93.29% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 9.61M Avg. open price: $114.7 Current price: $131.37 P/L: +14.53% Bought +206.67% shares Q3 2022	put	0.13%	9.61M	$114.7	$131.37	+14.53%	Bought +206.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 9.50M Avg. open price: $152.33 Current price: $124.63 P/L: -18.18% Sold -42.67% shares Q3 2022	put	0.13%	9.50M	$152.33	$124.63	-18.18%	Sold -42.67% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.13% Portfolio value: 9.40M Avg. open price: N/A Current price: $16.51 P/L: N/A N/A Q3 2022	call	0.13%	9.40M	N/A	$16.51	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.13% Portfolio value: 9.39M Avg. open price: $89.55 Current price: $93.39 P/L: +4.29% N/A Q1 2022	put	0.13%	9.39M	$89.55	$93.39	+4.29%	N/A Q1 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 9.36M Avg. open price: $12.21 Current price: $16.21 P/L: +32.79% Bought +259.50% shares Q3 2022	call	0.13%	9.36M	$12.21	$16.21	+32.79%	Bought +259.50% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 0.13% Portfolio value: 9.30M Avg. open price: $35.32 Current price: $28.6 P/L: -19.02% Bought +169.63% shares Q3 2022	call	0.13%	9.30M	$35.32	$28.6	-19.02%	Bought +169.63% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.13% Portfolio value: 9.21M Avg. open price: $129.73 Current price: $137.21 P/L: +5.76% Sold -74.22% shares Q3 2022	put	0.13%	9.21M	$129.73	$137.21	+5.76%	Sold -74.22% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.13% Portfolio value: 9.14M Avg. open price: $84.97 Current price: $37.57 P/L: -55.78% Sold -3.18% shares Q3 2022	call	0.13%	9.14M	$84.97	$37.57	-55.78%	Sold -3.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.13% Portfolio value: 9.13M Avg. open price: $46.25 Current price: $51.95 P/L: +12.32% Sold -18.69% shares Q3 2022	call	0.13%	9.13M	$46.25	$51.95	+12.32%	Sold -18.69% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.13% Portfolio value: 9.12M Avg. open price: $8.91 Current price: $12.23 P/L: +37.26% Bought +148.75% shares Q3 2022	call	0.13%	9.12M	$8.91	$12.23	+37.26%	Bought +148.75% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.13% Portfolio value: 9.08M Avg. open price: $30.19 Current price: $44.26 P/L: +46.60% Bought +69.93% shares Q3 2022	call	0.13%	9.08M	$30.19	$44.26	+46.60%	Bought +69.93% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.13% Portfolio value: 9.08M Avg. open price: $24.57 Current price: $12.8 P/L: -47.91% Bought +1545.71% shares Q3 2022	put	0.13%	9.08M	$24.57	$12.8	-47.91%	Bought +1545.71% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.13% Portfolio value: 9.07M Avg. open price: $50.53 Current price: $50.39 P/L: -0.29% Bought +258.33% shares Q3 2022	put	0.13%	9.07M	$50.53	$50.39	-0.29%	Bought +258.33% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.13% Portfolio value: 9.06M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q3 2022	put	0.13%	9.06M	N/A	$100.96	N/A	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.12% Portfolio value: 8.99M Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q3 2022	call	0.12%	8.99M	N/A	$35.91	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 8.96M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	put	0.12%	8.96M	N/A	$320.08	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 8.96M Avg. open price: $58.85 Current price: $68.42 P/L: +16.27% N/A Q3 2022	call	0.12%	8.96M	$58.85	$68.42	+16.27%	N/A Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.12% Portfolio value: 8.93M Avg. open price: $24.5 Current price: $27.78 P/L: +13.37% Bought +488.00% shares Q3 2022	call	0.12%	8.93M	$24.5	$27.78	+13.37%	Bought +488.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.12% Portfolio value: 8.83M Avg. open price: $156.24 Current price: $121.22 P/L: -22.41% Bought +330.67% shares Q3 2022	put	0.12%	8.83M	$156.24	$121.22	-22.41%	Bought +330.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.12% Portfolio value: 8.79M Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	call	0.12%	8.79M	N/A	$56.01	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.12% Portfolio value: 8.54M Avg. open price: $11.29 Current price: $4.53 P/L: -59.88% Sold -32.69% shares Q3 2022	put	0.12%	8.54M	$11.29	$4.53	-59.88%	Sold -32.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 8.48M Avg. open price: $139.64 Current price: $73.62 P/L: -47.28% Sold -73.61% shares Q3 2022	put	0.12%	8.48M	$139.64	$73.62	-47.28%	Sold -73.61% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.12% Portfolio value: 8.47M Avg. open price: $94.65 Current price: $103.53 P/L: +9.38% Sold -5.93% shares Q3 2022	put	0.12%	8.47M	$94.65	$103.53	+9.38%	Sold -5.93% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.12% Portfolio value: 8.44M Avg. open price: $29.11 Current price: $31.51 P/L: +8.24% Sold -18.49% shares Q1 2022	call	0.12%	8.44M	$29.11	$31.51	+8.24%	Sold -18.49% shares Q1 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.12% Portfolio value: 8.37M Avg. open price: $120.91 Current price: $146.73 P/L: +21.35% Bought +175.78% shares Q3 2022	put	0.12%	8.37M	$120.91	$146.73	+21.35%	Bought +175.78% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.12% Portfolio value: 8.36M Avg. open price: $45.49 Current price: $57.09 P/L: +25.50% Bought +2.63% shares Q3 2022	put	0.12%	8.36M	$45.49	$57.09	+25.50%	Bought +2.63% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.12% Portfolio value: 8.35M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	call	0.12%	8.35M	N/A	$74.27	N/A	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 8.34M Avg. open price: $25.66 Current price: $4.45 P/L: -82.66% Sold -59.09% shares Q3 2022	call	0.12%	8.34M	$25.66	$4.45	-82.66%	Sold -59.09% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.11% Portfolio value: 8.26M Avg. open price: $48.93 Current price: $24.36 P/L: -50.21% N/A Q3 2022	call	0.11%	8.26M	$48.93	$24.36	-50.21%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 8.24M Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q2 2022	call	0.11%	8.24M	N/A	$76.58	N/A	N/A Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 8.24M Avg. open price: $32.22 Current price: $51.38 P/L: +59.48% Sold -40.47% shares Q3 2022	call	0.11%	8.24M	$32.22	$51.38	+59.48%	Sold -40.47% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.11% Portfolio value: 8.21M Avg. open price: $20.71 Current price: $22.46 P/L: +8.43% Bought +4.05% shares Q3 2022	call	0.11%	8.21M	$20.71	$22.46	+8.43%	Bought +4.05% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.11% Portfolio value: 8.21M Avg. open price: $70.47 Current price: $64.61 P/L: -8.32% N/A Q2 2022	put	0.11%	8.21M	$70.47	$64.61	-8.32%	N/A Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.11% Portfolio value: 8.13M Avg. open price: $71.17 Current price: $34.79 P/L: -51.12% N/A Q3 2022	call	0.11%	8.13M	$71.17	$34.79	-51.12%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 8.13M Avg. open price: $59.18 Current price: $47.47 P/L: -19.79% Bought +106.95% shares Q3 2022	call	0.11%	8.13M	$59.18	$47.47	-19.79%	Bought +106.95% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.11% Portfolio value: 8.05M Avg. open price: $78.33 Current price: $55.1 P/L: -29.66% Sold -28.45% shares Q3 2022	call	0.11%	8.05M	$78.33	$55.1	-29.66%	Sold -28.45% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.11% Portfolio value: 8.04M Avg. open price: $46.35 Current price: $60.25 P/L: +29.99% Bought +153.33% shares Q3 2022	call	0.11%	8.04M	$46.35	$60.25	+29.99%	Bought +153.33% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.11% Portfolio value: 7.96M Avg. open price: $11.56 Current price: $11.09 P/L: -4.04% N/A Q3 2022	call	0.11%	7.96M	$11.56	$11.09	-4.04%	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.11% Portfolio value: 7.84M Avg. open price: $177.55 Current price: $59.02 P/L: -66.76% N/A Q3 2022	call	0.11%	7.84M	$177.55	$59.02	-66.76%	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.11% Portfolio value: 7.83M Avg. open price: $15.94 Current price: $7.88 P/L: -50.56% Sold -2.01% shares Q3 2022	call	0.11%	7.83M	$15.94	$7.88	-50.56%	Sold -2.01% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.11% Portfolio value: 7.81M Avg. open price: $29.68 Current price: $22.11 P/L: -25.49% Sold -44.75% shares Q2 2022	put	0.11%	7.81M	$29.68	$22.11	-25.49%	Sold -44.75% shares Q2 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 7.78M Avg. open price: $68.19 Current price: $86.35 P/L: +26.63% N/A Q3 2022	put	0.11%	7.78M	$68.19	$86.35	+26.63%	N/A Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.11% Portfolio value: 7.69M Avg. open price: N/A Current price: $12.99 P/L: N/A N/A Q3 2022	put	0.11%	7.69M	N/A	$12.99	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 7.68M Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	put	0.11%	7.68M	N/A	$44.04	N/A	N/A Q3 2022
Biotechnology Geron Corporation Portfolio share: 0.11% Portfolio value: 7.67M Avg. open price: $2.54 Current price: $2.29 P/L: -9.99% Bought +11.88% shares Q3 2022	call	0.11%	7.67M	$2.54	$2.29	-9.99%	Bought +11.88% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.11% Portfolio value: 7.67M Avg. open price: $10.02 Current price: $9.03 P/L: -9.85% Sold -22.27% shares Q3 2022	put	0.11%	7.67M	$10.02	$9.03	-9.85%	Sold -22.27% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.11% Portfolio value: 7.62M Avg. open price: $50.15 Current price: $59.77 P/L: +19.18% Bought +141.18% shares Q3 2022	call	0.11%	7.62M	$50.15	$59.77	+19.18%	Bought +141.18% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.10% Portfolio value: 7.57M Avg. open price: $25.12 Current price: $60.39 P/L: +140.41% N/A Q3 2022	put	0.10%	7.57M	$25.12	$60.39	+140.41%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 7.54M Avg. open price: $51.77 Current price: $50.73 P/L: -2.01% N/A Q3 2022	call	0.10%	7.54M	$51.77	$50.73	-2.01%	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.10% Portfolio value: 7.52M Avg. open price: $156.24 Current price: $121.22 P/L: -22.41% N/A Q3 2022	call	0.10%	7.52M	$156.24	$121.22	-22.41%	N/A Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.10% Portfolio value: 7.44M Avg. open price: N/A Current price: $320.11 P/L: N/A N/A Q3 2022	put	0.10%	7.44M	N/A	$320.11	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 7.42M Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q1 2022	call	0.10%	7.42M	N/A	$156.08	N/A	N/A Q1 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 7.41M Avg. open price: $231.91 Current price: $154.93 P/L: -33.19% N/A Q3 2022	put	0.10%	7.41M	$231.91	$154.93	-33.19%	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 7.27M Avg. open price: $17.17 Current price: $14.15 P/L: -17.59% Bought +319.39% shares Q3 2022	put	0.10%	7.27M	$17.17	$14.15	-17.59%	Bought +319.39% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.10% Portfolio value: 7.25M Avg. open price: $36.44 Current price: $37.8 P/L: +3.72% Bought +68.28% shares Q3 2022	call	0.10%	7.25M	$36.44	$37.8	+3.72%	Bought +68.28% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.10% Portfolio value: 7.24M Avg. open price: $143.06 Current price: $85.77 P/L: -40.05% Sold -5.74% shares Q3 2022	put	0.10%	7.24M	$143.06	$85.77	-40.05%	Sold -5.74% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 7.21M Avg. open price: $12.21 Current price: $16.21 P/L: +32.79% N/A Q3 2022	put	0.10%	7.21M	$12.21	$16.21	+32.79%	N/A Q3 2022
Credit Services The Western Union Company Portfolio share: 0.10% Portfolio value: 7.21M Avg. open price: $17.17 Current price: $14.15 P/L: -17.59% N/A Q3 2022	call	0.10%	7.21M	$17.17	$14.15	-17.59%	N/A Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 7.18M Avg. open price: $27.04 Current price: $45.72 P/L: +69.11% N/A Q3 2022	call	0.10%	7.18M	$27.04	$45.72	+69.11%	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.10% Portfolio value: 7.18M Avg. open price: $21.07 Current price: $26.2 P/L: +24.37% Bought +46.67% shares Q3 2022	call	0.10%	7.18M	$21.07	$26.2	+24.37%	Bought +46.67% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.10% Portfolio value: 7.17M Avg. open price: $32.59 Current price: $31.05 P/L: -4.73% N/A Q3 2022	put	0.10%	7.17M	$32.59	$31.05	-4.73%	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.10% Portfolio value: 7.15M Avg. open price: $4.39 Current price: $2.09 P/L: -52.37% N/A Q3 2022	share	0.10%	7.15M	$4.39	$2.09	-52.37%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 7.15M Avg. open price: $95.24 Current price: $102.01 P/L: +7.11% N/A Q2 2022	call	0.10%	7.15M	$95.24	$102.01	+7.11%	N/A Q2 2022
Biotechnology Clene Inc. Portfolio share: 0.10% Portfolio value: 7.12M Avg. open price: N/A Current price: $1.09 P/L: N/A N/A Q3 2022	put	0.10%	7.12M	N/A	$1.09	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.10% Portfolio value: 7.11M Avg. open price: $9.06 Current price: $8.62 P/L: -4.89% Bought +6.22% shares Q3 2022	share	0.10%	7.11M	$9.06	$8.62	-4.89%	Bought +6.22% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.10% Portfolio value: 7.12M Avg. open price: $27.19 Current price: $21 P/L: -22.76% Sold -13.86% shares Q3 2022	call	0.10%	7.12M	$27.19	$21	-22.76%	Sold -13.86% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 7.07M Avg. open price: $152.33 Current price: $124.63 P/L: -18.18% N/A Q3 2022	call	0.10%	7.07M	$152.33	$124.63	-18.18%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 7.07M Avg. open price: $60.51 Current price: $114.26 P/L: +88.83% N/A Q3 2022	put	0.10%	7.07M	$60.51	$114.26	+88.83%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 7.06M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q2 2022	call	0.10%	7.06M	N/A	$312.59	N/A	N/A Q2 2022

Showing TOP 250 CAPTION MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPTION MANAGEMENT, LLC?

The biggest position of the CAPTION MANAGEMENT, LLC is Palo Alto Networks, Inc. (PANW) with 2.11% portfolio share worth of 152.75M US dollars.

Top 5 CAPTION MANAGEMENT's holdings represent 8.89% of the portfolio:

Palo Alto Networks, Inc. (PANW) – 2.11%
Chevron Corporation (CVX) – 2.01%
Microsoft Corporation (MSFT) – 1.77%
Devon Energy Corporation (DVN) – 1.51%
Biogen Inc. (BIIB) – 1.49%

Who is the portfolio manager of CAPTION MANAGEMENT, LLC?

The portfolio manager of the CAPTION MANAGEMENT, LLC is .

What is the total asset value of the CAPTION MANAGEMENT, LLC portfolio?

CAPTION MANAGEMENT, LLC total asset value (portfolio value) is 7.23B US dollars.

Who is ?

is the portfolio manager of the CAPTION MANAGEMENT, LLC.

What is (CAPTION MANAGEMENT, LLC) fund performance?

CAPTION MANAGEMENT's quarterly performance is -1.01%, annualy -19.62%. In the past 3 years, the value of 's portfolio has decreased by -4%.

What is the CAPTION MANAGEMENT, LLC CIK?

CAPTION MANAGEMENT's Central Index Key is 0001706766 .