CENTERSTAR ASSET MANAGEMENT, LLC Holdings

CENTERSTAR ASSET MANAGEMENT, LLC is an investment fund managing more than 425.16M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Twitter, Inc. (delisted).

$425.15M

portfolio value

CENTERSTAR ASSET MANAGEMENT, LLC portfolio changes

CENTERSTAR ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 5.85% Portfolio value: 24.87M Avg. open price: $335.3 Current price: $406.91 P/L: +21.36% Sold -73.49% shares Q3 2022	call	5.85%	24.87M	$335.3	$406.91	+21.36%	Sold -73.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.67% Portfolio value: 24.11M Avg. open price: $335.3 Current price: $406.91 P/L: +21.36% Sold -63.92% shares Q3 2022	put	5.67%	24.11M	$335.3	$406.91	+21.36%	Sold -63.92% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.79% Portfolio value: 11.87M Avg. open price: $41.81 Current price: $53.7 P/L: +28.42% Bought +115.11% shares Q3 2022	put	2.79%	11.87M	$41.81	$53.7	+28.42%	Bought +115.11% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.89% Portfolio value: 8.02M Avg. open price: $125.64 Current price: $135.36 P/L: +7.74% Sold -18.22% shares Q3 2022	call	1.89%	8.02M	$125.64	$135.36	+7.74%	Sold -18.22% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.84% Portfolio value: 7.82M Avg. open price: $341.86 Current price: $320.41 P/L: -6.27% N/A Q3 2022	put	1.84%	7.82M	$341.86	$320.41	-6.27%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.55% Portfolio value: 6.58M Avg. open price: $289.57 Current price: $337.35 P/L: +16.50% Bought +703.70% shares Q3 2022	put	1.55%	6.58M	$289.57	$337.35	+16.50%	Bought +703.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.48% Portfolio value: 6.29M Avg. open price: $341.86 Current price: $320.41 P/L: -6.27% N/A Q3 2022	share	1.48%	6.29M	$341.86	$320.41	-6.27%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.48% Portfolio value: 6.28M Avg. open price: $269.26 Current price: $194.86 P/L: -27.63% Sold -45.95% shares Q3 2022	put	1.48%	6.28M	$269.26	$194.86	-27.63%	Sold -45.95% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.43% Portfolio value: 6.07M Avg. open price: $178.57 Current price: $223.88 P/L: +25.38% Sold -32.62% shares Q3 2022	call	1.43%	6.07M	$178.57	$223.88	+25.38%	Sold -32.62% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.41% Portfolio value: 6.01M Avg. open price: $89.98 Current price: $65.08 P/L: -27.67% Bought +9630.00% shares Q3 2022	call	1.41%	6.01M	$89.98	$65.08	-27.67%	Bought +9630.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.37% Portfolio value: 5.84M Avg. open price: $161.75 Current price: $144.56 P/L: -10.63% Bought +114.89% shares Q3 2022	put	1.37%	5.84M	$161.75	$144.56	-10.63%	Bought +114.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.29% Portfolio value: 5.47M Avg. open price: $161.75 Current price: $144.56 P/L: -10.63% Bought +145.52% shares Q3 2022	call	1.29%	5.47M	$161.75	$144.56	-10.63%	Bought +145.52% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.29% Portfolio value: 5.47M Avg. open price: $178.57 Current price: $223.88 P/L: +25.38% Sold -39.15% shares Q3 2022	put	1.29%	5.47M	$178.57	$223.88	+25.38%	Sold -39.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.21% Portfolio value: 5.14M Avg. open price: $269.26 Current price: $194.86 P/L: -27.63% Bought +1811.11% shares Q3 2022	call	1.21%	5.14M	$269.26	$194.86	-27.63%	Bought +1811.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.15% Portfolio value: 4.88M Avg. open price: $221.29 Current price: $292.55 P/L: +32.20% Bought +42.74% shares Q3 2022	put	1.15%	4.88M	$221.29	$292.55	+32.20%	Bought +42.74% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.15% Portfolio value: 4.88M Avg. open price: $289.57 Current price: $337.35 P/L: +16.50% Bought +567.16% shares Q3 2022	share	1.15%	4.88M	$289.57	$337.35	+16.50%	Bought +567.16% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.10% Portfolio value: 4.66M Avg. open price: $132.3 Current price: $145.96 P/L: +10.33% Bought +1420.00% shares Q3 2022	put	1.10%	4.66M	$132.3	$145.96	+10.33%	Bought +1420.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.09% Portfolio value: 4.62M Avg. open price: $73.38 Current price: $85.33 P/L: +16.28% N/A Q3 2022	call	1.09%	4.62M	$73.38	$85.33	+16.28%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.07% Portfolio value: 4.53M Avg. open price: $125.64 Current price: $135.36 P/L: +7.74% Sold -25.27% shares Q3 2022	put	1.07%	4.53M	$125.64	$135.36	+7.74%	Sold -25.27% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.02% Portfolio value: 4.35M Avg. open price: $121.94 Current price: $141.42 P/L: +15.97% Bought +63.64% shares Q3 2022	put	1.02%	4.35M	$121.94	$141.42	+15.97%	Bought +63.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.99% Portfolio value: 4.22M Avg. open price: $113.03 Current price: $106.71 P/L: -5.59% Sold -12.10% shares Q3 2022	call	0.99%	4.22M	$113.03	$106.71	-5.59%	Sold -12.10% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.99% Portfolio value: 4.21M Avg. open price: $199.58 Current price: $261.05 P/L: +30.80% N/A Q3 2022	put	0.99%	4.21M	$199.58	$261.05	+30.80%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.99% Portfolio value: 4.20M Avg. open price: $221.25 Current price: $385.99 P/L: +74.46% N/A Q3 2022	put	0.99%	4.20M	$221.25	$385.99	+74.46%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.93% Portfolio value: 3.94M Avg. open price: $239.58 Current price: $494.53 P/L: +106.41% N/A Q3 2022	put	0.93%	3.94M	$239.58	$494.53	+106.41%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.91% Portfolio value: 3.85M Avg. open price: $73.38 Current price: $85.33 P/L: +16.28% Bought +5044.44% shares Q3 2022	put	0.91%	3.85M	$73.38	$85.33	+16.28%	Bought +5044.44% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.90% Portfolio value: 3.83M Avg. open price: $121.94 Current price: $141.42 P/L: +15.97% Bought +9.06% shares Q3 2022	call	0.90%	3.83M	$121.94	$141.42	+15.97%	Bought +9.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.86% Portfolio value: 3.63M Avg. open price: $113.03 Current price: $106.71 P/L: -5.59% Sold -25.83% shares Q3 2022	put	0.86%	3.63M	$113.03	$106.71	-5.59%	Sold -25.83% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.85% Portfolio value: 3.6M Avg. open price: $41.81 Current price: $53.7 P/L: +28.42% Bought +87.27% shares Q3 2022	call	0.85%	3.6M	$41.81	$53.7	+28.42%	Bought +87.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 3.54M Avg. open price: $2,408.23 Current price: $94.13 P/L: -96.09% N/A Q3 2022	call	0.83%	3.54M	$2,408.23	$94.13	-96.09%	N/A Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.78% Portfolio value: 3.33M Avg. open price: N/A Current price: $133.48 P/L: N/A N/A Q3 2022	call	0.78%	3.33M	N/A	$133.48	N/A	N/A Q3 2022
BlackRock Institutio Portfolio share: 0.76% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +89.39% shares Q3 2022	call	0.76%	3.24M	N/A	N/A	N/A	Bought +89.39% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.76% Portfolio value: 3.24M Avg. open price: $289.57 Current price: $337.35 P/L: +16.50% Bought +84.75% shares Q3 2022	call	0.76%	3.24M	$289.57	$337.35	+16.50%	Bought +84.75% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.76% Portfolio value: 3.24M Avg. open price: $221.25 Current price: $385.99 P/L: +74.46% N/A Q3 2022	call	0.76%	3.24M	$221.25	$385.99	+74.46%	N/A Q3 2022
BlackRock Institutio Portfolio share: 0.72% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.83% shares Q3 2022	put	0.72%	3.07M	N/A	N/A	N/A	Sold -20.83% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.68% Portfolio value: 2.91M Avg. open price: $44.24 Current price: $24.86 P/L: -43.81% Bought +28.75% shares Q3 2022	call	0.68%	2.91M	$44.24	$24.86	-43.81%	Bought +28.75% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.67% Portfolio value: 2.85M Avg. open price: $224.31 Current price: $61.38 P/L: -72.64% N/A Q3 2022	call	0.67%	2.85M	$224.31	$61.38	-72.64%	N/A Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.66% Portfolio value: 2.80M Avg. open price: N/A Current price: $163.02 P/L: N/A N/A Q3 2022	call	0.66%	2.80M	N/A	$163.02	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.64% Portfolio value: 2.73M Avg. open price: $39.69 Current price: $28.53 P/L: -28.12% Sold -32.03% shares Q3 2022	call	0.64%	2.73M	$39.69	$28.53	-28.12%	Sold -32.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.64% Portfolio value: 2.73M Avg. open price: $196.16 Current price: $445.61 P/L: +127.17% N/A Q3 2022	put	0.64%	2.73M	$196.16	$445.61	+127.17%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.64% Portfolio value: 2.71M Avg. open price: $248.16 Current price: $172.69 P/L: -30.41% N/A Q3 2022	put	0.64%	2.71M	$248.16	$172.69	-30.41%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.63% Portfolio value: 2.68M Avg. open price: $105.9 Current price: $125.98 P/L: +18.97% Bought +5150.00% shares Q3 2022	call	0.63%	2.68M	$105.9	$125.98	+18.97%	Bought +5150.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 2.67M Avg. open price: $1,301.16 Current price: $100.83 P/L: -92.25% N/A Q3 2022	call	0.63%	2.67M	$1,301.16	$100.83	-92.25%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 2.59M Avg. open price: $1,301.16 Current price: $100.83 P/L: -92.25% Sold -15.36% shares Q3 2022	put	0.61%	2.59M	$1,301.16	$100.83	-92.25%	Sold -15.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.59% Portfolio value: 2.51M Avg. open price: $65.84 Current price: $85.2 P/L: +29.41% N/A Q3 2022	call	0.59%	2.51M	$65.84	$85.2	+29.41%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 2.46M Avg. open price: $221.29 Current price: $292.55 P/L: +32.20% Bought +95.23% shares Q3 2022	share	0.58%	2.46M	$221.29	$292.55	+32.20%	Bought +95.23% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.57% Portfolio value: 2.42M Avg. open price: $165.31 Current price: $188.05 P/L: +13.76% Sold -51.74% shares Q3 2022	put	0.57%	2.42M	$165.31	$188.05	+13.76%	Sold -51.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.56% Portfolio value: 2.39M Avg. open price: $114.5 Current price: $74.66 P/L: -34.80% N/A Q3 2022	put	0.56%	2.39M	$114.5	$74.66	-34.80%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 2.34M Avg. open price: $132.3 Current price: $145.96 P/L: +10.33% Bought +17.78% shares Q3 2022	call	0.55%	2.34M	$132.3	$145.96	+10.33%	Bought +17.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 2.33M Avg. open price: $2,408.23 Current price: $94.13 P/L: -96.09% N/A Q3 2022	put	0.55%	2.33M	$2,408.23	$94.13	-96.09%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 2.23M Avg. open price: $67.41 Current price: $102.58 P/L: +52.18% N/A Q3 2022	call	0.53%	2.23M	$67.41	$102.58	+52.18%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.51% Portfolio value: 2.16M Avg. open price: $50.06 Current price: $45.94 P/L: -8.24% Sold -10.23% shares Q3 2022	call	0.51%	2.16M	$50.06	$45.94	-8.24%	Sold -10.23% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 2.14M Avg. open price: $151.55 Current price: $274.23 P/L: +80.96% Bought +305.00% shares Q3 2022	put	0.50%	2.14M	$151.55	$274.23	+80.96%	Bought +305.00% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.50% Portfolio value: 2.12M Avg. open price: $39.47 Current price: $44.92 P/L: +13.79% Sold -32.04% shares Q3 2022	call	0.50%	2.12M	$39.47	$44.92	+13.79%	Sold -32.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 2.1M Avg. open price: $67.41 Current price: $102.58 P/L: +52.18% N/A Q3 2022	put	0.49%	2.1M	$67.41	$102.58	+52.18%	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.49% Portfolio value: 2.07M Avg. open price: $73.38 Current price: $85.33 P/L: +16.28% Bought +9760.20% shares Q3 2022	share	0.49%	2.07M	$73.38	$85.33	+16.28%	Bought +9760.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 2.05M Avg. open price: $247.95 Current price: $536.16 P/L: +116.24% N/A Q3 2022	put	0.48%	2.05M	$247.95	$536.16	+116.24%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.48% Portfolio value: 2.02M Avg. open price: $57.49 Current price: $39.9 P/L: -30.60% N/A Q3 2022	put	0.48%	2.02M	$57.49	$39.9	-30.60%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.47% Portfolio value: 2.00M Avg. open price: $116.28 Current price: $168.76 P/L: +45.14% Bought +232.50% shares Q3 2022	call	0.47%	2.00M	$116.28	$168.76	+45.14%	Bought +232.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $248.16 Current price: $172.69 P/L: -30.41% N/A Q3 2022	share	0.47%	1.99M	$248.16	$172.69	-30.41%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: $221.29 Current price: $292.55 P/L: +32.20% Bought +430.77% shares Q3 2022	call	0.47%	1.99M	$221.29	$292.55	+32.20%	Bought +430.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $65.84 Current price: $85.2 P/L: +29.41% Bought +122.00% shares Q3 2022	put	0.45%	1.91M	$65.84	$85.2	+29.41%	Bought +122.00% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.45% Portfolio value: 1.89M Avg. open price: $178.57 Current price: $223.88 P/L: +25.38% Sold -36.47% shares Q3 2022	share	0.45%	1.89M	$178.57	$223.88	+25.38%	Sold -36.47% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.44% Portfolio value: 1.88M Avg. open price: $403.35 Current price: $605.71 P/L: +50.17% Bought +9.68% shares Q3 2022	call	0.44%	1.88M	$403.35	$605.71	+50.17%	Bought +9.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 1.81M Avg. open price: $269.26 Current price: $194.86 P/L: -27.63% Sold -43.35% shares Q3 2022	share	0.43%	1.81M	$269.26	$194.86	-27.63%	Sold -43.35% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.41% Portfolio value: 1.73M Avg. open price: $403.35 Current price: $605.71 P/L: +50.17% Sold -71.30% shares Q3 2022	put	0.41%	1.73M	$403.35	$605.71	+50.17%	Sold -71.30% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.40% Portfolio value: 1.71M Avg. open price: $51.22 Current price: $104.39 P/L: +103.80% N/A Q3 2022	put	0.40%	1.71M	$51.22	$104.39	+103.80%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.40% Portfolio value: 1.68M Avg. open price: $76.34 Current price: $101.01 P/L: +32.32% Bought +3083.33% shares Q3 2022	call	0.40%	1.68M	$76.34	$101.01	+32.32%	Bought +3083.33% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $121.94 Current price: $141.42 P/L: +15.97% Bought +67.63% shares Q3 2022	share	0.39%	1.64M	$121.94	$141.42	+15.97%	Bought +67.63% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $36.46 Current price: $37.1 P/L: +1.74% N/A Q3 2022	put	0.38%	1.63M	$36.46	$37.1	+1.74%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.59M Avg. open price: $239.58 Current price: $494.53 P/L: +106.41% N/A Q3 2022	call	0.37%	1.59M	$239.58	$494.53	+106.41%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.37% Portfolio value: 1.58M Avg. open price: $370.48 Current price: $407.92 P/L: +10.11% Sold -58.62% shares Q3 2022	call	0.37%	1.58M	$370.48	$407.92	+10.11%	Sold -58.62% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 1.56M Avg. open price: $54.42 Current price: $47.24 P/L: -13.19% N/A Q3 2022	put	0.37%	1.56M	$54.42	$47.24	-13.19%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $196.16 Current price: $445.61 P/L: +127.17% Bought +20.00% shares Q3 2022	call	0.36%	1.54M	$196.16	$445.61	+127.17%	Bought +20.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 1.54M Avg. open price: $257.97 Current price: $318.44 P/L: +23.44% N/A Q3 2022	put	0.36%	1.54M	$257.97	$318.44	+23.44%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.36% Portfolio value: 1.53M Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	put	0.36%	1.53M	N/A	$49.31	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: $39.47 Current price: $44.92 P/L: +13.79% Bought +48.15% shares Q3 2022	put	0.36%	1.52M	$39.47	$44.92	+13.79%	Bought +48.15% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: $89.98 Current price: $65.08 P/L: -27.67% Bought +2536.36% shares Q3 2022	put	0.36%	1.51M	$89.98	$65.08	-27.67%	Bought +2536.36% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 1.51M Avg. open price: $241.17 Current price: $182.87 P/L: -24.17% Bought +546.67% shares Q3 2022	put	0.36%	1.51M	$241.17	$182.87	-24.17%	Bought +546.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 1.48M Avg. open price: $138.02 Current price: $255.02 P/L: +84.77% Sold -29.76% shares Q3 2022	put	0.35%	1.48M	$138.02	$255.02	+84.77%	Sold -29.76% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.35% Portfolio value: 1.47M Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	call	0.35%	1.47M	N/A	$40.48	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 1.45M Avg. open price: $132.66 Current price: $138.43 P/L: +4.35% Sold -52.94% shares Q3 2022	call	0.34%	1.45M	$132.66	$138.43	+4.35%	Sold -52.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 1.44M Avg. open price: $196.16 Current price: $445.61 P/L: +127.17% N/A Q3 2022	share	0.34%	1.44M	$196.16	$445.61	+127.17%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.33% Portfolio value: 1.41M Avg. open price: $75.58 Current price: $163.31 P/L: +116.07% Bought +940.00% shares Q3 2022	call	0.33%	1.41M	$75.58	$163.31	+116.07%	Bought +940.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 1.38M Avg. open price: $50.06 Current price: $45.94 P/L: -8.24% Sold -29.16% shares Q3 2022	put	0.33%	1.38M	$50.06	$45.94	-8.24%	Sold -29.16% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $221.25 Current price: $385.99 P/L: +74.46% N/A Q3 2022	share	0.32%	1.36M	$221.25	$385.99	+74.46%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.32% Portfolio value: 1.35M Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +316.67% shares Q3 2022	put	0.32%	1.35M	$81.99	$106.66	+30.09%	Bought +316.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: $165.31 Current price: $188.05 P/L: +13.76% Bought +31.53% shares Q3 2022	share	0.32%	1.34M	$165.31	$188.05	+13.76%	Bought +31.53% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $341.86 Current price: $320.41 P/L: -6.27% N/A Q3 2022	call	0.31%	1.33M	$341.86	$320.41	-6.27%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.30% Portfolio value: 1.26M Avg. open price: $314.79 Current price: $389.56 P/L: +23.75% N/A Q3 2022	put	0.30%	1.26M	$314.79	$389.56	+23.75%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.24M Avg. open price: $132.3 Current price: $145.96 P/L: +10.33% N/A Q3 2022	share	0.29%	1.24M	$132.3	$145.96	+10.33%	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $105.9 Current price: $125.98 P/L: +18.97% Bought +377.27% shares Q3 2022	put	0.29%	1.23M	$105.9	$125.98	+18.97%	Bought +377.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: $113.03 Current price: $106.71 P/L: -5.59% Sold -37.08% shares Q3 2022	share	0.29%	1.22M	$113.03	$106.71	-5.59%	Sold -37.08% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.28% Portfolio value: 1.2M Avg. open price: $199.58 Current price: $261.05 P/L: +30.80% Sold -41.18% shares Q3 2022	call	0.28%	1.2M	$199.58	$261.05	+30.80%	Sold -41.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $59.64 Current price: $80.19 P/L: +34.46% N/A Q3 2022	put	0.28%	1.19M	$59.64	$80.19	+34.46%	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.28% Portfolio value: 1.19M Avg. open price: $314.79 Current price: $389.56 P/L: +23.75% N/A Q3 2022	call	0.28%	1.19M	$314.79	$389.56	+23.75%	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q3 2022	put	0.28%	1.18M	N/A	$50.72	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +119.70% shares Q3 2022	call	0.28%	1.17M	$81.99	$106.66	+30.09%	Bought +119.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $172.28 Current price: $219.37 P/L: +27.33% N/A Q3 2022	put	0.27%	1.15M	$172.28	$219.37	+27.33%	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	call	0.27%	1.14M	N/A	$96.06	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $257.97 Current price: $318.44 P/L: +23.44% N/A Q3 2022	call	0.27%	1.13M	$257.97	$318.44	+23.44%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $114.5 Current price: $74.66 P/L: -34.80% N/A Q3 2022	call	0.26%	1.11M	$114.5	$74.66	-34.80%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $474.89 Current price: $341.53 P/L: -28.08% Sold -27.27% shares Q3 2022	put	0.26%	1.11M	$474.89	$341.53	-28.08%	Sold -27.27% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.26% Portfolio value: 1.09M Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2022	call	0.26%	1.09M	N/A	$125.78	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $39.47 Current price: $44.92 P/L: +13.79% Bought +40.92% shares Q3 2022	share	0.26%	1.08M	$39.47	$44.92	+13.79%	Bought +40.92% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $151.02 Current price: $165.63 P/L: +9.67% Bought +50.00% shares Q3 2022	call	0.26%	1.08M	$151.02	$165.63	+9.67%	Bought +50.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $257.97 Current price: $318.44 P/L: +23.44% N/A Q3 2022	share	0.25%	1.08M	$257.97	$318.44	+23.44%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $248.16 Current price: $172.69 P/L: -30.41% N/A Q3 2022	call	0.24%	1.03M	$248.16	$172.69	-30.41%	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $224.31 Current price: $61.38 P/L: -72.64% N/A Q3 2022	put	0.24%	1.03M	$224.31	$61.38	-72.64%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 1.00M Avg. open price: $116.28 Current price: $168.76 P/L: +45.14% Bought +65.00% shares Q3 2022	put	0.24%	1.00M	$116.28	$168.76	+45.14%	Bought +65.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.23% Portfolio value: 975K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2022	put	0.23%	975K	N/A	$125.78	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.23% Portfolio value: 968K Avg. open price: $199.58 Current price: $261.05 P/L: +30.80% N/A Q3 2022	share	0.23%	968K	$199.58	$261.05	+30.80%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.22% Portfolio value: 951K Avg. open price: $75.65 Current price: $127.07 P/L: +67.97% N/A Q3 2022	call	0.22%	951K	$75.65	$127.07	+67.97%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 950K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	put	0.22%	950K	N/A	$68.21	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.22% Portfolio value: 940K Avg. open price: $241.17 Current price: $182.87 P/L: -24.17% Bought +501.44% shares Q3 2022	share	0.22%	940K	$241.17	$182.87	-24.17%	Bought +501.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 933K Avg. open price: $59.64 Current price: $80.19 P/L: +34.46% N/A Q3 2022	call	0.22%	933K	$59.64	$80.19	+34.46%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 931K Avg. open price: $161.75 Current price: $144.56 P/L: -10.63% Sold -39.90% shares Q3 2022	share	0.22%	931K	$161.75	$144.56	-10.63%	Sold -39.90% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.22% Portfolio value: 925K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q3 2022	call	0.22%	925K	N/A	$170.99	N/A	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.21% Portfolio value: 910K Avg. open price: $27.06 Current price: $32.42 P/L: +19.83% N/A Q3 2022	put	0.21%	910K	$27.06	$32.42	+19.83%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 905K Avg. open price: $1,560.47 Current price: $100.44 P/L: -93.56% N/A Q3 2022	put	0.21%	905K	$1,560.47	$100.44	-93.56%	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 900K Avg. open price: $367.34 Current price: $239.01 P/L: -34.93% N/A Q3 2022	call	0.21%	900K	$367.34	$239.01	-34.93%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.20% Portfolio value: 868K Avg. open price: $151.02 Current price: $165.63 P/L: +9.67% Bought +35.71% shares Q3 2022	put	0.20%	868K	$151.02	$165.63	+9.67%	Bought +35.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 862K Avg. open price: $172.28 Current price: $219.37 P/L: +27.33% N/A Q3 2022	share	0.20%	862K	$172.28	$219.37	+27.33%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 839K Avg. open price: $247.95 Current price: $536.16 P/L: +116.24% Bought +60.00% shares Q3 2022	call	0.20%	839K	$247.95	$536.16	+116.24%	Bought +60.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.20% Portfolio value: 832K Avg. open price: N/A Current price: $35.45 P/L: N/A N/A Q3 2022	call	0.20%	832K	N/A	$35.45	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.19% Portfolio value: 825K Avg. open price: $20.45 Current price: $140.49 P/L: +586.99% N/A Q3 2022	call	0.19%	825K	$20.45	$140.49	+586.99%	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.19% Portfolio value: 820K Avg. open price: N/A Current price: $75.81 P/L: N/A N/A Q3 2022	put	0.19%	820K	N/A	$75.81	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.19% Portfolio value: 817K Avg. open price: $403.35 Current price: $605.71 P/L: +50.17% Sold -79.53% shares Q3 2022	share	0.19%	817K	$403.35	$605.71	+50.17%	Sold -79.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 815K Avg. open price: $54.38 Current price: $109.86 P/L: +102.03% Sold -69.81% shares Q3 2022	call	0.19%	815K	$54.38	$109.86	+102.03%	Sold -69.81% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 814K Avg. open price: $57.49 Current price: $39.9 P/L: -30.60% N/A Q3 2022	share	0.19%	814K	$57.49	$39.9	-30.60%	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.19% Portfolio value: 813K Avg. open price: $27.45 Current price: $30.58 P/L: +11.39% Bought +2460.00% shares Q3 2022	put	0.19%	813K	$27.45	$30.58	+11.39%	Bought +2460.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.19% Portfolio value: 800K Avg. open price: $43.22 Current price: $91.71 P/L: +112.21% N/A Q3 2022	put	0.19%	800K	$43.22	$91.71	+112.21%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.18% Portfolio value: 783K Avg. open price: $370.48 Current price: $407.92 P/L: +10.11% Sold -75.34% shares Q3 2022	put	0.18%	783K	$370.48	$407.92	+10.11%	Sold -75.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $65.01 Current price: $105.05 P/L: +61.58% Bought +138.89% shares Q3 2022	call	0.18%	782K	$65.01	$105.05	+61.58%	Bought +138.89% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 780K Avg. open price: $64.86 Current price: $122.18 P/L: +88.37% Bought +461.54% shares Q3 2022	call	0.18%	780K	$64.86	$122.18	+88.37%	Bought +461.54% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 765K Avg. open price: $151.55 Current price: $274.23 P/L: +80.96% N/A Q3 2022	call	0.18%	765K	$151.55	$274.23	+80.96%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 763K Avg. open price: $202.58 Current price: $380.58 P/L: +87.87% N/A Q3 2022	put	0.18%	763K	$202.58	$380.58	+87.87%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 751K Avg. open price: $114.5 Current price: $74.66 P/L: -34.80% N/A Q3 2022	share	0.18%	751K	$114.5	$74.66	-34.80%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.17% Portfolio value: 737K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q3 2022	share	0.17%	737K	N/A	$125.78	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 735K Avg. open price: $261.32 Current price: $457.67 P/L: +75.14% Bought +400.00% shares Q3 2022	call	0.17%	735K	$261.32	$457.67	+75.14%	Bought +400.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 700K Avg. open price: N/A Current price: $68.21 P/L: N/A N/A Q3 2022	call	0.16%	700K	N/A	$68.21	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.16% Portfolio value: 700K Avg. open price: $367.34 Current price: $239.01 P/L: -34.93% Sold -57.97% shares Q3 2022	put	0.16%	700K	$367.34	$239.01	-34.93%	Sold -57.97% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 695K Avg. open price: $1,806.08 Current price: $2,085.44 P/L: +15.47% N/A Q3 2022	call	0.16%	695K	$1,806.08	$2,085.44	+15.47%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 692K Avg. open price: $65.01 Current price: $105.05 P/L: +61.58% Bought +327.78% shares Q3 2022	put	0.16%	692K	$65.01	$105.05	+61.58%	Bought +327.78% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 692K Avg. open price: $215.57 Current price: $300.13 P/L: +39.23% Bought +13.64% shares Q3 2022	put	0.16%	692K	$215.57	$300.13	+39.23%	Bought +13.64% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.16% Portfolio value: 689K Avg. open price: $37.12 Current price: $40.29 P/L: +8.55% Sold -58.20% shares Q3 2022	put	0.16%	689K	$37.12	$40.29	+8.55%	Sold -58.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 678K Avg. open price: $67.41 Current price: $102.58 P/L: +52.18% N/A Q3 2022	share	0.16%	678K	$67.41	$102.58	+52.18%	N/A Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.16% Portfolio value: 675K Avg. open price: N/A Current price: $33.24 P/L: N/A N/A Q3 2022	call	0.16%	675K	N/A	$33.24	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $1,301.16 Current price: $100.83 P/L: -92.25% Sold -76.09% shares Q3 2022	share	0.15%	657K	$1,301.16	$100.83	-92.25%	Sold -76.09% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.15% Portfolio value: 654K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q3 2022	put	0.15%	654K	N/A	$31.56	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 652K Avg. open price: $54.38 Current price: $109.86 P/L: +102.03% Sold -76.98% shares Q3 2022	put	0.15%	652K	$54.38	$109.86	+102.03%	Sold -76.98% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 648K Avg. open price: $135.82 Current price: $269.9 P/L: +98.72% N/A Q3 2022	call	0.15%	648K	$135.82	$269.9	+98.72%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 634K Avg. open price: $95.09 Current price: $153.22 P/L: +61.14% N/A Q3 2022	put	0.15%	634K	$95.09	$153.22	+61.14%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 622K Avg. open price: $61.42 Current price: $48.67 P/L: -20.76% Bought +120.59% shares Q3 2022	call	0.15%	622K	$61.42	$48.67	-20.76%	Bought +120.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 618K Avg. open price: $138.02 Current price: $255.02 P/L: +84.77% Sold -61.37% shares Q3 2022	share	0.15%	618K	$138.02	$255.02	+84.77%	Sold -61.37% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $61.42 Current price: $48.67 P/L: -20.76% Bought +70.45% shares Q3 2022	put	0.14%	612K	$61.42	$48.67	-20.76%	Bought +70.45% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.14% Portfolio value: 611K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.14%	611K	N/A	$49.31	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.14% Portfolio value: 611K Avg. open price: N/A Current price: $75.81 P/L: N/A N/A Q3 2022	share	0.14%	611K	N/A	$75.81	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.14% Portfolio value: 610K Avg. open price: $281.4 Current price: $149.74 P/L: -46.79% N/A Q3 2022	call	0.14%	610K	$281.4	$149.74	-46.79%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 598K Avg. open price: $95.41 Current price: $135.16 P/L: +41.67% Bought +154.55% shares Q3 2022	call	0.14%	598K	$95.41	$135.16	+41.67%	Bought +154.55% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $51.22 Current price: $104.39 P/L: +103.80% N/A Q3 2022	call	0.14%	582K	$51.22	$104.39	+103.80%	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 580K Avg. open price: $27.06 Current price: $32.42 P/L: +19.83% N/A Q3 2022	call	0.14%	580K	$27.06	$32.42	+19.83%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 573K Avg. open price: $25.4 Current price: $31.94 P/L: +25.77% N/A Q3 2022	put	0.13%	573K	$25.4	$31.94	+25.77%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $138.02 Current price: $255.02 P/L: +84.77% Sold -36.11% shares Q3 2022	call	0.13%	564K	$138.02	$255.02	+84.77%	Sold -36.11% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 560K Avg. open price: $462.52 Current price: $712.98 P/L: +54.15% Sold -50.00% shares Q3 2022	put	0.13%	560K	$462.52	$712.98	+54.15%	Sold -50.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.13% Portfolio value: 553K Avg. open price: $27.45 Current price: $30.58 P/L: +11.39% N/A Q3 2022	share	0.13%	553K	$27.45	$30.58	+11.39%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $247.95 Current price: $536.16 P/L: +116.24% N/A Q3 2022	share	0.13%	552K	$247.95	$536.16	+116.24%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 551K Avg. open price: $261.32 Current price: $457.67 P/L: +75.14% N/A Q3 2022	put	0.13%	551K	$261.32	$457.67	+75.14%	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.13% Portfolio value: 550K Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -69.70% shares Q3 2022	put	0.13%	550K	$120.29	$77.48	-35.59%	Sold -69.70% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 546K Avg. open price: $151.55 Current price: $274.23 P/L: +80.96% Bought +2.36% shares Q3 2022	share	0.13%	546K	$151.55	$274.23	+80.96%	Bought +2.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $64.92 Current price: $147.81 P/L: +127.68% N/A Q3 2022	call	0.12%	528K	$64.92	$147.81	+127.68%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $69.82 Current price: $92.1 P/L: +31.91% Sold -52.24% shares Q3 2022	call	0.12%	528K	$69.82	$92.1	+31.91%	Sold -52.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $125.64 Current price: $135.36 P/L: +7.74% N/A Q3 2022	share	0.12%	523K	$125.64	$135.36	+7.74%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $36.46 Current price: $37.1 P/L: +1.74% N/A Q3 2022	call	0.12%	511K	$36.46	$37.1	+1.74%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 511K Avg. open price: $57.49 Current price: $39.9 P/L: -30.60% N/A Q3 2022	call	0.12%	511K	$57.49	$39.9	-30.60%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 510K Avg. open price: $76.34 Current price: $101.01 P/L: +32.32% Bought +16.67% shares Q3 2022	put	0.12%	510K	$76.34	$101.01	+32.32%	Bought +16.67% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.12% Portfolio value: 492K Avg. open price: N/A Current price: $31.56 P/L: N/A N/A Q3 2022	share	0.12%	492K	N/A	$31.56	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $1,560.47 Current price: $100.44 P/L: -93.56% N/A Q3 2022	share	0.11%	467K	$1,560.47	$100.44	-93.56%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 464K Avg. open price: $114.44 Current price: $177.66 P/L: +55.24% Bought +123.08% shares Q3 2022	put	0.11%	464K	$114.44	$177.66	+55.24%	Bought +123.08% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 462K Avg. open price: $110.32 Current price: $140.17 P/L: +27.06% Sold -65.85% shares Q3 2022	call	0.11%	462K	$110.32	$140.17	+27.06%	Sold -65.85% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $137.82 P/L: N/A N/A Q3 2022	call	0.11%	460K	N/A	$137.82	N/A	N/A Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.11% Portfolio value: 460K Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q3 2022	share	0.11%	460K	N/A	$50.72	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $116.28 Current price: $168.76 P/L: +45.14% Bought +125.12% shares Q3 2022	share	0.11%	458K	$116.28	$168.76	+45.14%	Bought +125.12% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $94.08 Current price: $105.4 P/L: +12.03% N/A Q3 2022	call	0.11%	457K	$94.08	$105.4	+12.03%	N/A Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.11% Portfolio value: 453K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A Q3 2022	call	0.11%	453K	N/A	$4.25	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 451K Avg. open price: $69.82 Current price: $92.1 P/L: +31.91% Sold -84.73% shares Q3 2022	put	0.11%	451K	$69.82	$92.1	+31.91%	Sold -84.73% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $50.05 Current price: $68.47 P/L: +36.81% Sold -87.12% shares Q3 2022	put	0.11%	449K	$50.05	$68.47	+36.81%	Sold -87.12% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $187.88 Current price: $132.52 P/L: -29.47% Bought +200.00% shares Q2 2022	call	0.10%	446K	$187.88	$132.52	-29.47%	Bought +200.00% shares Q2 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $37.12 Current price: $40.29 P/L: +8.55% Bought +256.59% shares Q3 2022	share	0.10%	441K	$37.12	$40.29	+8.55%	Bought +256.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% N/A Q3 2022	call	0.10%	439K	$222.36	$123.49	-44.46%	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $68.78 Current price: $51.94 P/L: -24.48% Sold -80.16% shares Q3 2022	call	0.10%	436K	$68.78	$51.94	-24.48%	Sold -80.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 435K Avg. open price: $64.92 Current price: $147.81 P/L: +127.68% Sold -49.12% shares Q3 2022	put	0.10%	435K	$64.92	$147.81	+127.68%	Sold -49.12% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 432K Avg. open price: $135.82 Current price: $269.9 P/L: +98.72% N/A Q3 2022	put	0.10%	432K	$135.82	$269.9	+98.72%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $202.58 Current price: $380.58 P/L: +87.87% N/A Q3 2022	share	0.10%	428K	$202.58	$380.58	+87.87%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 428K Avg. open price: $331.86 Current price: $545.6 P/L: +64.41% N/A Q3 2022	call	0.10%	428K	$331.86	$545.6	+64.41%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $474.89 Current price: $341.53 P/L: -28.08% Bought +200.00% shares Q3 2022	call	0.10%	426K	$474.89	$341.53	-28.08%	Bought +200.00% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q3 2022	put	0.10%	425K	N/A	$16.19	N/A	N/A Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.10% Portfolio value: 425K Avg. open price: N/A Current price: $40.04 P/L: N/A N/A Q3 2022	put	0.10%	425K	N/A	$40.04	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 411K Avg. open price: $281.4 Current price: $149.74 P/L: -46.79% N/A Q3 2022	put	0.10%	411K	$281.4	$149.74	-46.79%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.10% Portfolio value: 409K Avg. open price: $39.69 Current price: $28.53 P/L: -28.12% Bought +716.67% shares Q3 2022	put	0.10%	409K	$39.69	$28.53	-28.12%	Bought +716.67% shares Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.10% Portfolio value: 407K Avg. open price: N/A Current price: $23.01 P/L: N/A N/A Q3 2022	call	0.10%	407K	N/A	$23.01	N/A	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.10% Portfolio value: 404K Avg. open price: $58.16 Current price: $67.02 P/L: +15.23% Bought +191.04% shares Q3 2022	share	0.10%	404K	$58.16	$67.02	+15.23%	Bought +191.04% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: N/A Current price: $50.72 P/L: N/A N/A Q3 2022	call	0.09%	402K	N/A	$50.72	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $65.84 Current price: $85.2 P/L: +29.41% Sold -20.84% shares Q3 2022	share	0.09%	397K	$65.84	$85.2	+29.41%	Sold -20.84% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $44.24 Current price: $24.86 P/L: -43.81% Bought +0.04% shares Q3 2022	share	0.09%	396K	$44.24	$24.86	-43.81%	Bought +0.04% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $231.51 Current price: $160.17 P/L: -30.82% N/A Q3 2022	put	0.09%	394K	$231.51	$160.17	-30.82%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 392K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -58.46% shares Q3 2022	put	0.09%	392K	$222.36	$123.49	-44.46%	Sold -58.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $119.17 Current price: $150.61 P/L: +26.38% N/A Q3 2022	put	0.09%	384K	$119.17	$150.61	+26.38%	N/A Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: N/A Current price: $16.19 P/L: N/A N/A Q3 2022	share	0.09%	378K	N/A	$16.19	N/A	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.09% Portfolio value: 374K Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q3 2022	put	0.09%	374K	N/A	$66.3	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $140.24 Current price: $219.08 P/L: +56.21% N/A Q3 2022	call	0.09%	370K	$140.24	$219.08	+56.21%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $95.09 Current price: $153.22 P/L: +61.14% N/A Q3 2022	share	0.08%	358K	$95.09	$153.22	+61.14%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $43.22 Current price: $91.71 P/L: +112.21% N/A Q3 2022	share	0.08%	348K	$43.22	$91.71	+112.21%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $64.67 P/L: N/A N/A Q3 2022	call	0.08%	340K	N/A	$64.67	N/A	N/A Q3 2022
Restaurants Portillo's Inc. Portfolio share: 0.08% Portfolio value: 339K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	put	0.08%	339K	N/A	$20.25	N/A	N/A Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $231.51 Current price: $160.17 P/L: -30.82% N/A Q3 2022	share	0.08%	332K	$231.51	$160.17	-30.82%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $331.68 Current price: $470.1 P/L: +41.73% Sold -78.13% shares Q3 2022	call	0.08%	326K	$331.68	$470.1	+41.73%	Sold -78.13% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.08% Portfolio value: 323K Avg. open price: $36.46 Current price: $37.1 P/L: +1.74% N/A Q3 2022	share	0.08%	323K	$36.46	$37.1	+1.74%	N/A Q3 2022
Capital Markets Futu Holdings Limited Portfolio share: 0.08% Portfolio value: 320K Avg. open price: N/A Current price: $66.3 P/L: N/A N/A Q3 2022	share	0.08%	320K	N/A	$66.3	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $101.46 Current price: $99.28 P/L: -2.15% N/A Q3 2022	put	0.07%	314K	$101.46	$99.28	-2.15%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -67.66% shares Q3 2022	share	0.07%	313K	$222.36	$123.49	-44.46%	Sold -67.66% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $151.02 Current price: $165.63 P/L: +9.67% Sold -4.31% shares Q3 2022	share	0.07%	312K	$151.02	$165.63	+9.67%	Sold -4.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $64.86 Current price: $122.18 P/L: +88.37% N/A Q3 2022	put	0.07%	308K	$64.86	$122.18	+88.37%	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.07% Portfolio value: 308K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	call	0.07%	308K	N/A	$79.75	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $25.4 Current price: $31.94 P/L: +25.77% N/A Q3 2022	share	0.07%	299K	$25.4	$31.94	+25.77%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $202.58 Current price: $380.58 P/L: +87.87% N/A Q3 2022	call	0.07%	298K	$202.58	$380.58	+87.87%	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $21.13 Current price: $18.74 P/L: -11.31% Sold -13.87% shares Q3 2022	call	0.07%	296K	$21.13	$18.74	-11.31%	Sold -13.87% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $27.06 Current price: $32.42 P/L: +19.83% N/A Q3 2022	share	0.07%	294K	$27.06	$32.42	+19.83%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $43.03 Current price: $10 P/L: -76.76% N/A Q2 2022	put	0.07%	290K	$43.03	$10	-76.76%	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $229.15 Current price: $344.74 P/L: +50.44% N/A Q3 2022	call	0.07%	288K	$229.15	$344.74	+50.44%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $55.5 Current price: $67.2 P/L: +21.08% N/A Q3 2022	call	0.07%	281K	$55.5	$67.2	+21.08%	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $50.05 Current price: $68.47 P/L: +36.81% Sold -91.71% shares Q3 2022	call	0.06%	276K	$50.05	$68.47	+36.81%	Sold -91.71% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	put	0.06%	272K	N/A	$92.18	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $106.83 Current price: $90.44 P/L: -15.34% N/A Q3 2022	put	0.06%	272K	$106.83	$90.44	-15.34%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $43.03 Current price: $10 P/L: -76.76% N/A Q2 2022	call	0.06%	264K	$43.03	$10	-76.76%	N/A Q2 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $57.74 Current price: $63.95 P/L: +10.75% Sold -89.06% shares Q3 2022	call	0.06%	256K	$57.74	$63.95	+10.75%	Sold -89.06% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $229.15 Current price: $344.74 P/L: +50.44% N/A Q3 2022	put	0.06%	256K	$229.15	$344.74	+50.44%	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $92.18 P/L: N/A N/A Q3 2022	share	0.06%	254K	N/A	$92.18	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $131.15 Current price: $119.34 P/L: -9.01% N/A Q3 2022	call	0.06%	252K	$131.15	$119.34	-9.01%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $44.24 Current price: $24.86 P/L: -43.81% Sold -67.74% shares Q3 2022	put	0.06%	250K	$44.24	$24.86	-43.81%	Sold -67.74% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $101.46 Current price: $99.28 P/L: -2.15% N/A Q3 2022	share	0.06%	249K	$101.46	$99.28	-2.15%	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	put	0.06%	242K	N/A	$96.06	N/A	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $82.52 Current price: $52.97 P/L: -35.81% Sold -73.77% shares Q3 2022	put	0.06%	242K	$82.52	$52.97	-35.81%	Sold -73.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $165.31 Current price: $188.05 P/L: +13.76% Sold -91.76% shares Q3 2022	call	0.06%	240K	$165.31	$188.05	+13.76%	Sold -91.76% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $52.66 Current price: $57.56 P/L: +9.31% Sold -87.35% shares Q3 2022	put	0.06%	240K	$52.66	$57.56	+9.31%	Sold -87.35% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $50.05 Current price: $68.47 P/L: +36.81% N/A Q3 2022	share	0.06%	238K	$50.05	$68.47	+36.81%	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 238K Avg. open price: $58.09 Current price: $63.43 P/L: +9.19% N/A Q3 2022	call	0.06%	238K	$58.09	$63.43	+9.19%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $462.52 Current price: $712.98 P/L: +54.15% Sold -79.07% shares Q3 2022	share	0.06%	237K	$462.52	$712.98	+54.15%	Sold -79.07% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: $79.75 P/L: N/A N/A Q3 2022	put	0.06%	235K	N/A	$79.75	N/A	N/A Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $58.16 Current price: $67.02 P/L: +15.23% Sold -40.32% shares Q3 2022	put	0.05%	232K	$58.16	$67.02	+15.23%	Sold -40.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: $2,408.23 Current price: $94.13 P/L: -96.09% N/A Q3 2022	share	0.05%	221K	$2,408.23	$94.13	-96.09%	N/A Q3 2022

Showing TOP 250 CENTERSTAR ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTERSTAR ASSET MANAGEMENT, LLC?

The biggest position of the CENTERSTAR ASSET MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 5.85% portfolio share worth of 24.87M US dollars.

Top 5 CENTERSTAR ASSET MANAGEMENT's holdings represent 18.04% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 5.85%
SPDR S&P 500 ETF Trust (SPY) – 5.67%
Twitter, Inc. (delisted) (TWTR) – 2.79%
Technology Select Sector SPDR Fund (XLK) – 1.89%
Netflix, Inc. (NFLX) – 1.84%

Who is the portfolio manager of CENTERSTAR ASSET MANAGEMENT, LLC?

The portfolio manager of the CENTERSTAR ASSET MANAGEMENT, LLC is .

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

CENTERSTAR ASSET MANAGEMENT, LLC total asset value (portfolio value) is 425.16M US dollars.

Who is ?

is the portfolio manager of the CENTERSTAR ASSET MANAGEMENT, LLC.

What is (CENTERSTAR ASSET MANAGEMENT, LLC) fund performance?

CENTERSTAR ASSET MANAGEMENT's quarterly performance is 0.00%, annualy 0.00%.

What is the CENTERSTAR ASSET MANAGEMENT, LLC CIK?

CENTERSTAR ASSET MANAGEMENT's Central Index Key is 0001722053 .