SHAY CAPITAL LLC Holdings

SHAY CAPITAL LLC is an investment fund managing more than 463.18M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Alibaba Group Holding Limited. In Q3 2022 the fund bought assets of total value of 121.15M US dollars and sold assets of total value of 93.86M US dollars.

$463.18M

portfolio value

-3.00%

quarter

-32.15%

1 year

SHAY CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	215012000	62225000
Q2 2021	246399000	147092000
Q3 2021	136628000	208626000
Q4 2021	148793000	183606000
Q1 2022	174022000	141621000
Q2 2022	98681000	174833000
Q3 2022	121148000	93864000

SHAY CAPITAL 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: 12.90% Portfolio value: 59.75M Avg. open price: $438.5 Current price: $400.01 P/L: -8.78% Sold -1.18% shares Q3 2022	put	12.90%	59.75M	$438.5	$400.01	-8.78%	Sold -1.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 10.19% Portfolio value: 47.21M Avg. open price: $438.5 Current price: $400.01 P/L: -8.78% Bought +4306.67% shares Q3 2022	call	10.19%	47.21M	$438.5	$400.01	-8.78%	Bought +4306.67% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 6.03% Portfolio value: 27.92M Avg. open price: $147.72 Current price: $90.52 P/L: -38.72% Bought +308.78% shares Q3 2022	call	6.03%	27.92M	$147.72	$90.52	-38.72%	Bought +308.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.31% Portfolio value: 15.31M Avg. open price: $340.12 Current price: $287.73 P/L: -15.40% Bought +529.67% shares Q3 2022	put	3.31%	15.31M	$340.12	$287.73	-15.40%	Bought +529.67% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.92% Portfolio value: 13.53M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +1894.93% shares Q3 2022	share	2.92%	13.53M	$23.06	$27.49	+19.21%	Bought +1894.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.91% Portfolio value: 13.49M Avg. open price: $340.12 Current price: $287.73 P/L: -15.40% Sold -12.17% shares Q3 2022	call	2.91%	13.49M	$340.12	$287.73	-15.40%	Sold -12.17% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 2.60% Portfolio value: 12.05M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	2.60%	12.05M	N/A	$48.2	N/A	N/A Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 2.08% Portfolio value: 9.64M Avg. open price: $13.51 Current price: $6.86 P/L: -49.21% Bought +62.68% shares Q3 2022	call	2.08%	9.64M	$13.51	$6.86	-49.21%	Bought +62.68% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.59% Portfolio value: 7.34M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	1.59%	7.34M	N/A	$16.32	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.30% Portfolio value: 6.02M Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	put	1.30%	6.02M	N/A	$110.01	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.27% Portfolio value: 5.88M Avg. open price: $77.73 Current price: $49.79 P/L: -35.95% Bought +46.00% shares Q3 2022	call	1.27%	5.88M	$77.73	$49.79	-35.95%	Bought +46.00% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.26% Portfolio value: 5.84M Avg. open price: $18.16 Current price: $23.93 P/L: +31.77% Bought +1468.75% shares Q3 2022	call	1.26%	5.84M	$18.16	$23.93	+31.77%	Bought +1468.75% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 1.19% Portfolio value: 5.52M Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	call	1.19%	5.52M	N/A	$28.8	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 1.17% Portfolio value: 5.43M Avg. open price: $62.94 Current price: $59.18 P/L: -5.97% Bought +111.76% shares Q3 2022	call	1.17%	5.43M	$62.94	$59.18	-5.97%	Bought +111.76% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.10% Portfolio value: 5.11M Avg. open price: $123.27 Current price: $105.59 P/L: -14.34% Bought +2542.69% shares Q3 2022	share	1.10%	5.11M	$123.27	$105.59	-14.34%	Bought +2542.69% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 1.06% Portfolio value: 4.91M Avg. open price: $54.6 Current price: $47.7 P/L: -12.63% Sold -51.03% shares Q3 2022	call	1.06%	4.91M	$54.6	$47.7	-12.63%	Sold -51.03% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 1.01% Portfolio value: 4.68M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	1.01%	4.68M	N/A	$121.22	N/A	N/A Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 1.00% Portfolio value: 4.63M Avg. open price: $9.94 Current price: $9.97 P/L: +0.30% Sold -3.02% shares Q3 2022	share	1.00%	4.63M	$9.94	$9.97	+0.30%	Sold -3.02% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.93% Portfolio value: 4.30M Avg. open price: $123.27 Current price: $105.59 P/L: -14.34% Bought +68.00% shares Q3 2022	call	0.93%	4.30M	$123.27	$105.59	-14.34%	Bought +68.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.89% Portfolio value: 4.10M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	call	0.89%	4.10M	N/A	$121.22	N/A	N/A Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.83% Portfolio value: 3.84M Avg. open price: $9.79 Current price: $9.94 P/L: +1.53% Bought +25.67% shares Q3 2022	share	0.83%	3.84M	$9.79	$9.94	+1.53%	Bought +25.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 3.44M Avg. open price: $438.5 Current price: $400.01 P/L: -8.78% Sold -80.54% shares Q3 2022	share	0.74%	3.44M	$438.5	$400.01	-8.78%	Sold -80.54% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.70% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1281.35% shares Q2 2022	share	0.70%	3.22M	N/A	N/A	N/A	Bought +1281.35% shares Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.68% Portfolio value: 3.13M Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% N/A Q3 2022	share	0.68%	3.13M	$38.69	$53.7	+38.80%	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.65% Portfolio value: 3.02M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +0.95% shares Q3 2022	put	0.65%	3.02M	$15.27	$12.72	-16.70%	Bought +0.95% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.64% Portfolio value: 2.95M Avg. open price: $1,242.95 Current price: $1,304.62 P/L: +4.96% Sold -56.40% shares Q3 2022	share	0.64%	2.95M	$1,242.95	$1,304.62	+4.96%	Sold -56.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 2.63M Avg. open price: $1,880.02 Current price: $91.02 P/L: -95.16% Bought +2235.00% shares Q3 2022	share	0.57%	2.63M	$1,880.02	$91.02	-95.16%	Bought +2235.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.53% Portfolio value: 2.47M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +476.80% shares Q3 2022	share	0.53%	2.47M	$77.86	$76.33	-1.97%	Bought +476.80% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 2.47M Avg. open price: $225.2 Current price: $182.83 P/L: -18.82% Sold -50.00% shares Q3 2022	call	0.53%	2.47M	$225.2	$182.83	-18.82%	Sold -50.00% shares Q3 2022
Biotechnology PharmaCyte Biotech, Inc. Portfolio share: 0.53% Portfolio value: 2.43M Avg. open price: $2.92 Current price: $2.92 P/L: -0.10% Bought +3.35% shares Q3 2022	share	0.53%	2.43M	$2.92	$2.92	-0.10%	Bought +3.35% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.50% Portfolio value: 2.32M Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +14.29% shares Q3 2022	share	0.50%	2.32M	$116.27	$131.26	+12.89%	Bought +14.29% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.49% Portfolio value: 2.27M Avg. open price: $92.98 Current price: $77.48 P/L: -16.67% Bought +157.17% shares Q3 2022	share	0.49%	2.27M	$92.98	$77.48	-16.67%	Bought +157.17% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.48% Portfolio value: 2.21M Avg. open price: $53.94 Current price: $66.36 P/L: +23.03% Bought +584.22% shares Q3 2022	share	0.48%	2.21M	$53.94	$66.36	+23.03%	Bought +584.22% shares Q3 2022
Shell Companies East Stone Acquisition Corporation Portfolio share: 0.47% Portfolio value: 2.18M Avg. open price: $10.29 Current price: $7.3 P/L: -29.08% Bought +45.41% shares Q3 2022	share	0.47%	2.18M	$10.29	$7.3	-29.08%	Bought +45.41% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $151.96 Current price: $129.57 P/L: -14.73% Bought +114.29% shares Q2 2022	share	0.47%	2.17M	$151.96	$129.57	-14.73%	Bought +114.29% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 2.17M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	share	0.47%	2.17M	$222.36	$122.43	-44.94%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 2.16M Avg. open price: $37.41 Current price: $29.17 P/L: -22.03% Bought +100.00% shares Q3 2022	call	0.47%	2.16M	$37.41	$29.17	-22.03%	Bought +100.00% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.47% Portfolio value: 2.16M Avg. open price: $251.77 Current price: $212.99 P/L: -15.40% Sold -29.17% shares Q3 2022	share	0.47%	2.16M	$251.77	$212.99	-15.40%	Sold -29.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.44% Portfolio value: 2.06M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.44%	2.06M	N/A	$292.75	N/A	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.41% Portfolio value: 1.91M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	share	0.41%	1.91M	N/A	$2.09	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.40% Portfolio value: 1.85M Avg. open price: N/A Current price: $74.68 P/L: N/A N/A Q3 2022	share	0.40%	1.85M	N/A	$74.68	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.39% Portfolio value: 1.81M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -55.56% shares Q3 2022	share	0.39%	1.81M	$491.22	$522.34	+6.34%	Sold -55.56% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.39% Portfolio value: 1.79M Avg. open price: N/A Current price: $179 P/L: N/A N/A Q3 2022	share	0.39%	1.79M	N/A	$179	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $53.94 Current price: $66.36 P/L: +23.03% Sold -37.90% shares Q3 2022	call	0.38%	1.78M	$53.94	$66.36	+23.03%	Sold -37.90% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.38% Portfolio value: 1.75M Avg. open price: $19.54 Current price: $9.22 P/L: -52.81% Bought +185.11% shares Q3 2022	share	0.38%	1.75M	$19.54	$9.22	-52.81%	Bought +185.11% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.38% Portfolio value: 1.75M Avg. open price: $23.63 Current price: $19.74 P/L: -16.46% Bought +125.00% shares Q3 2022	share	0.38%	1.75M	$23.63	$19.74	-16.46%	Bought +125.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.36% Portfolio value: 1.66M Avg. open price: $11.99 Current price: $12.06 P/L: +0.63% Sold -86.62% shares Q3 2022	call	0.36%	1.66M	$11.99	$12.06	+0.63%	Sold -86.62% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: $398.22 Current price: $472.52 P/L: +18.66% Sold -8.89% shares Q3 2022	share	0.36%	1.64M	$398.22	$472.52	+18.66%	Sold -8.89% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.35% Portfolio value: 1.61M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% N/A Q3 2022	put	0.35%	1.61M	$77.86	$76.33	-1.97%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.35% Portfolio value: 1.60M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	call	0.35%	1.60M	N/A	$292.75	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 1.55M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.34%	1.55M	N/A	$151.65	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +386.22% shares Q3 2022	share	0.33%	1.51M	$155.74	$162.06	+4.06%	Bought +386.22% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: $18.16 Current price: $23.93 P/L: +31.77% N/A Q3 2022	share	0.33%	1.51M	$18.16	$23.93	+31.77%	N/A Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.32% Portfolio value: 1.49M Avg. open price: $7.93 Current price: $7.76 P/L: -2.19% Bought +3.07% shares Q3 2022	share	0.32%	1.49M	$7.93	$7.76	-2.19%	Bought +3.07% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -15.63% shares Q3 2022	share	0.31%	1.44M	N/A	$2,526.92	N/A	Sold -15.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $151.26 Current price: $146.61 P/L: -3.08% Bought +56.92% shares Q3 2022	share	0.30%	1.41M	$151.26	$146.61	-3.08%	Bought +56.92% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: $346.48 Current price: $381.13 P/L: +10.00% N/A Q3 2022	call	0.30%	1.39M	$346.48	$381.13	+10.00%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	share	0.30%	1.38M	N/A	$327.39	N/A	N/A Q2 2022
Solar Array Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	call	0.30%	1.38M	N/A	$21.85	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.30% Portfolio value: 1.38M Avg. open price: $9.88 Current price: $9.97 P/L: +0.91% Bought +2.44% shares Q3 2022	share	0.30%	1.38M	$9.88	$9.97	+0.91%	Bought +2.44% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.30% Portfolio value: 1.37M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.30%	1.37M	N/A	$345.67	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.30%	1.36M	N/A	$93.48	N/A	N/A Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $37.68 Current price: $59.17 P/L: +57.02% Bought +20.00% shares Q3 2022	share	0.29%	1.36M	$37.68	$59.17	+57.02%	Bought +20.00% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $29.25 Current price: $5.64 P/L: -80.72% Bought +7.13% shares Q3 2022	share	0.29%	1.35M	$29.25	$5.64	-80.72%	Bought +7.13% shares Q3 2022
Apparel Retail J.Jill, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $18.16 Current price: $23.81 P/L: +31.10% Sold -7.12% shares Q3 2022	share	0.29%	1.35M	$18.16	$23.81	+31.10%	Sold -7.12% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.29% Portfolio value: 1.34M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.29%	1.34M	N/A	$52.92	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.29% Portfolio value: 1.33M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -3.79% shares Q3 2022	share	0.29%	1.33M	N/A	$10.06	N/A	Sold -3.79% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $399.7 Current price: $353.27 P/L: -11.62% Bought +3.85% shares Q3 2022	share	0.28%	1.30M	$399.7	$353.27	-11.62%	Bought +3.85% shares Q3 2022
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.28% Portfolio value: 1.29M Avg. open price: $55.27 Current price: $53.23 P/L: -3.69% Sold -7.69% shares Q3 2022	share	0.28%	1.29M	$55.27	$53.23	-3.69%	Sold -7.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: $151.26 Current price: $146.61 P/L: -3.08% Sold -73.53% shares Q3 2022	call	0.27%	1.24M	$151.26	$146.61	-3.08%	Sold -73.53% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.27% Portfolio value: 1.24M Avg. open price: N/A Current price: $377.1 P/L: N/A N/A Q3 2022	share	0.27%	1.24M	N/A	$377.1	N/A	N/A Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $21.85 P/L: N/A N/A Q3 2022	share	0.27%	1.23M	N/A	$21.85	N/A	N/A Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $35.45 Current price: $37.54 P/L: +5.90% Bought +276.09% shares Q3 2022	share	0.26%	1.21M	$35.45	$37.54	+5.90%	Bought +276.09% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.26%	1.21M	N/A	$29.25	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.20M Avg. open price: $158.25 Current price: $206.18 P/L: +30.28% N/A Q3 2022	share	0.26%	1.20M	$158.25	$206.18	+30.28%	N/A Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $2.09 P/L: N/A N/A Q3 2022	call	0.26%	1.18M	N/A	$2.09	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.26% Portfolio value: 1.18M Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q3 2022	share	0.26%	1.18M	N/A	$44.75	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.25% Portfolio value: 1.17M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	call	0.25%	1.17M	N/A	$113.42	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.25% Portfolio value: 1.16M Avg. open price: $19.54 Current price: $9.22 P/L: -52.81% Sold -78.31% shares Q3 2022	call	0.25%	1.16M	$19.54	$9.22	-52.81%	Sold -78.31% shares Q3 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $11.31 Current price: $2.66 P/L: -76.49% Sold -14.09% shares Q3 2022	share	0.24%	1.12M	$11.31	$2.66	-76.49%	Sold -14.09% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.24% Portfolio value: 1.10M Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	0.24%	1.10M	N/A	$12.26	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.24% Portfolio value: 1.1M Avg. open price: $147.72 Current price: $90.52 P/L: -38.72% Bought +19.57% shares Q3 2022	share	0.24%	1.1M	$147.72	$90.52	-38.72%	Bought +19.57% shares Q3 2022
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	0.24%	1.09M	N/A	$12.91	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +300.00% shares Q3 2022	call	0.24%	1.09M	$27.45	$32.7	+19.13%	Bought +300.00% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.23% Portfolio value: 1.08M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Bought +236.35% shares Q3 2022	share	0.23%	1.08M	$9.93	$10.03	+1.01%	Bought +236.35% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $24.94 Current price: $16.21 P/L: -35.00% Bought +42.86% shares Q3 2022	share	0.23%	1.05M	$24.94	$16.21	-35.00%	Bought +42.86% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	call	0.22%	1.00M	N/A	$137.21	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 1M Avg. open price: $147.72 Current price: $90.52 P/L: -38.72% N/A Q3 2022	put	0.22%	1M	$147.72	$90.52	-38.72%	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.21% Portfolio value: 987K Avg. open price: N/A Current price: $25.39 P/L: N/A N/A Q3 2022	put	0.21%	987K	N/A	$25.39	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 974K Avg. open price: N/A Current price: $142 P/L: N/A N/A Q3 2022	share	0.21%	974K	N/A	$142	N/A	N/A Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.21% Portfolio value: 961K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q3 2022	call	0.21%	961K	N/A	$12.73	N/A	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.21% Portfolio value: 961K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	call	0.21%	961K	N/A	$31.15	N/A	N/A Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.21% Portfolio value: 959K Avg. open price: $13.47 Current price: $9.67 P/L: -28.20% Bought +41.77% shares Q3 2022	share	0.21%	959K	$13.47	$9.67	-28.20%	Bought +41.77% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.20% Portfolio value: 943K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -73.72% shares Q3 2022	call	0.20%	943K	$38.69	$53.7	+38.80%	Sold -73.72% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 920K Avg. open price: $132.17 Current price: $109.62 P/L: -17.06% N/A Q3 2022	share	0.20%	920K	$132.17	$109.62	-17.06%	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.20% Portfolio value: 916K Avg. open price: $17.74 Current price: $21.26 P/L: +19.86% N/A Q3 2022	share	0.20%	916K	$17.74	$21.26	+19.86%	N/A Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.20% Portfolio value: 904K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	904K	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.19% Portfolio value: 901K Avg. open price: $3.75 Current price: $4.96 P/L: +32.23% Bought +10.29% shares Q3 2022	share	0.19%	901K	$3.75	$4.96	+32.23%	Bought +10.29% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.19% Portfolio value: 897K Avg. open price: N/A Current price: $162.04 P/L: N/A N/A Q3 2022	share	0.19%	897K	N/A	$162.04	N/A	N/A Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 0.19% Portfolio value: 891K Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	share	0.19%	891K	N/A	$72.76	N/A	N/A Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.19% Portfolio value: 884K Avg. open price: $0.7 Current price: $0.17 P/L: -75.27% N/A Q3 2022	share	0.19%	884K	$0.7	$0.17	-75.27%	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.19% Portfolio value: 860K Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	share	0.19%	860K	N/A	$23.11	N/A	N/A Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.19% Portfolio value: 860K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.19%	860K	N/A	$10.25	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 850K Avg. open price: $77.73 Current price: $49.79 P/L: -35.95% Sold -48.30% shares Q3 2022	share	0.18%	850K	$77.73	$49.79	-35.95%	Sold -48.30% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.18% Portfolio value: 832K Avg. open price: $346.14 Current price: $460.83 P/L: +33.13% N/A Q3 2022	put	0.18%	832K	$346.14	$460.83	+33.13%	N/A Q3 2022
Shell Companies Tuscan Holdings Corp. II Portfolio share: 0.18% Portfolio value: 828K Avg. open price: $10.34 Current price: $10.46 P/L: +1.16% Bought +130.08% shares Q3 2022	share	0.18%	828K	$10.34	$10.46	+1.16%	Bought +130.08% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.18% Portfolio value: 820K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.18%	820K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 802K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +163.39% shares Q3 2022	share	0.17%	802K	$81.99	$104.15	+27.03%	Bought +163.39% shares Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.17% Portfolio value: 797K Avg. open price: $42.53 Current price: $21.94 P/L: -48.41% N/A Q3 2022	share	0.17%	797K	$42.53	$21.94	-48.41%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.17% Portfolio value: 794K Avg. open price: $54.6 Current price: $47.7 P/L: -12.63% Sold -3.75% shares Q3 2022	share	0.17%	794K	$54.6	$47.7	-12.63%	Sold -3.75% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.17% Portfolio value: 793K Avg. open price: $327.45 Current price: $96.6 P/L: -70.50% N/A Q3 2022	share	0.17%	793K	$327.45	$96.6	-70.50%	N/A Q3 2022
Building Products & Equipment PGT Innovations, Inc. Portfolio share: 0.17% Portfolio value: 786K Avg. open price: N/A Current price: $18.54 P/L: N/A N/A Q3 2022	share	0.17%	786K	N/A	$18.54	N/A	N/A Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.17% Portfolio value: 785K Avg. open price: $4.63 Current price: $4.43 P/L: -4.41% Bought +85.19% shares Q3 2022	share	0.17%	785K	$4.63	$4.43	-4.41%	Bought +85.19% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $31.97 Current price: $28.44 P/L: -11.04% N/A Q3 2022	put	0.17%	776K	$31.97	$28.44	-11.04%	N/A Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.16% Portfolio value: 749K Avg. open price: $13.51 Current price: $6.86 P/L: -49.21% Sold -10.29% shares Q3 2022	share	0.16%	749K	$13.51	$6.86	-49.21%	Sold -10.29% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.16% Portfolio value: 724K Avg. open price: $31.97 Current price: $28.44 P/L: -11.04% Sold -23.08% shares Q3 2022	call	0.16%	724K	$31.97	$28.44	-11.04%	Sold -23.08% shares Q3 2022
Rental & Leasing Services HyreCar Inc. Portfolio share: 0.15% Portfolio value: 716K Avg. open price: $7.96 Current price: $0.61 P/L: -92.40% Bought +33.45% shares Q3 2022	share	0.15%	716K	$7.96	$0.61	-92.40%	Bought +33.45% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.15% Portfolio value: 707K Avg. open price: $20.97 Current price: $20.2 P/L: -3.67% Bought +155.93% shares Q3 2022	share	0.15%	707K	$20.97	$20.2	-3.67%	Bought +155.93% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.15% Portfolio value: 701K Avg. open price: N/A Current price: $255.72 P/L: N/A N/A Q3 2022	share	0.15%	701K	N/A	$255.72	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 690K Avg. open price: $993.14 Current price: $182.45 P/L: -81.63% N/A Q3 2022	put	0.15%	690K	$993.14	$182.45	-81.63%	N/A Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.15% Portfolio value: 679K Avg. open price: $35.18 Current price: $14.63 P/L: -58.41% N/A Q3 2022	call	0.15%	679K	$35.18	$14.63	-58.41%	N/A Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.15% Portfolio value: 672K Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -42.86% shares Q3 2022	share	0.15%	672K	N/A	$67.73	N/A	Sold -42.86% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 666K Avg. open price: $97.24 Current price: $70.26 P/L: -27.75% Bought +316.67% shares Q3 2022	call	0.14%	666K	$97.24	$70.26	-27.75%	Bought +316.67% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 659K Avg. open price: $21.9 Current price: $28.52 P/L: +30.21% Bought +61.38% shares Q3 2022	share	0.14%	659K	$21.9	$28.52	+30.21%	Bought +61.38% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.13% Portfolio value: 620K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.13%	620K	N/A	$172.34	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.13% Portfolio value: 609K Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +121.74% shares Q3 2022	share	0.13%	609K	$107.1	$121.64	+13.58%	Bought +121.74% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.13% Portfolio value: 607K Avg. open price: N/A Current price: $18.37 P/L: N/A N/A Q3 2022	share	0.13%	607K	N/A	$18.37	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 601K Avg. open price: $340.12 Current price: $287.73 P/L: -15.40% Sold -69.18% shares Q3 2022	share	0.13%	601K	$340.12	$287.73	-15.40%	Sold -69.18% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.13% Portfolio value: 599K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	call	0.13%	599K	N/A	$34.7	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.13% Portfolio value: 596K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.13%	596K	N/A	$119.65	N/A	N/A Q3 2022
Internet Content & Information MediaAlpha, Inc. Portfolio share: 0.13% Portfolio value: 591K Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q3 2022	share	0.13%	591K	N/A	$11.11	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $586.08 Current price: $312.59 P/L: -46.66% N/A Q3 2022	share	0.13%	589K	$586.08	$312.59	-46.66%	N/A Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.13% Portfolio value: 584K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.13%	584K	N/A	$10.05	N/A	N/A Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.13% Portfolio value: 579K Avg. open price: $34.27 Current price: $29.78 P/L: -13.10% Sold -91.77% shares Q3 2022	call	0.13%	579K	$34.27	$29.78	-13.10%	Sold -91.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 575K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	call	0.12%	575K	N/A	$124.63	N/A	N/A Q3 2022
Software—Infrastructure Rekor Systems, Inc. Portfolio share: 0.12% Portfolio value: 569K Avg. open price: $11.97 Current price: $0.83 P/L: -93.09% Sold -33.22% shares Q3 2022	share	0.12%	569K	$11.97	$0.83	-93.09%	Sold -33.22% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $54.6 Current price: $47.7 P/L: -12.63% Bought +200.00% shares Q3 2022	put	0.12%	563K	$54.6	$47.7	-12.63%	Bought +200.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 538K Avg. open price: $346.48 Current price: $381.13 P/L: +10.00% N/A Q3 2022	share	0.12%	538K	$346.48	$381.13	+10.00%	N/A Q3 2022
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.11% Portfolio value: 532K Avg. open price: $4.88 Current price: $6.43 P/L: +31.76% Sold -23.52% shares Q3 2022	share	0.11%	532K	$4.88	$6.43	+31.76%	Sold -23.52% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.11% Portfolio value: 525K Avg. open price: $30.56 Current price: $16.54 P/L: -45.88% N/A Q2 2022	share	0.11%	525K	$30.56	$16.54	-45.88%	N/A Q2 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 522K Avg. open price: N/A Current price: $150.82 P/L: N/A Sold -34.86% shares Q3 2022	share	0.11%	522K	N/A	$150.82	N/A	Sold -34.86% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.11% Portfolio value: 513K Avg. open price: $7.17 Current price: $6.09 P/L: -15.06% Sold -73.09% shares Q3 2022	share	0.11%	513K	$7.17	$6.09	-15.06%	Sold -73.09% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.11% Portfolio value: 511K Avg. open price: $50.07 Current price: $10.1 P/L: -79.83% N/A Q3 2022	share	0.11%	511K	$50.07	$10.1	-79.83%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 503K Avg. open price: $62.94 Current price: $59.18 P/L: -5.97% N/A Q3 2022	put	0.11%	503K	$62.94	$59.18	-5.97%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 503K Avg. open price: $62.94 Current price: $59.18 P/L: -5.97% Sold -57.45% shares Q3 2022	share	0.11%	503K	$62.94	$59.18	-5.97%	Sold -57.45% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $11.99 Current price: $12.06 P/L: +0.63% Sold -59.72% shares Q3 2022	share	0.11%	491K	$11.99	$12.06	+0.63%	Sold -59.72% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $77.73 Current price: $49.79 P/L: -35.95% N/A Q3 2022	put	0.10%	484K	$77.73	$49.79	-35.95%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	481K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $38.33 Current price: $37.24 P/L: -2.84% N/A Q3 2022	share	0.10%	475K	$38.33	$37.24	-2.84%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 475K Avg. open price: $226.71 Current price: $176.6 P/L: -22.10% Bought +433.33% shares Q3 2022	share	0.10%	475K	$226.71	$176.6	-22.10%	Bought +433.33% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.10% Portfolio value: 473K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.10%	473K	N/A	$29.23	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 472K Avg. open price: $86.44 Current price: $36.07 P/L: -58.27% Sold -16.67% shares Q3 2022	put	0.10%	472K	$86.44	$36.07	-58.27%	Sold -16.67% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $173.09 Current price: $148.42 P/L: -14.25% Bought +62.16% shares Q3 2022	share	0.10%	469K	$173.09	$148.42	-14.25%	Bought +62.16% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $38.69 Current price: $53.7 P/L: +38.80% Sold -10.83% shares Q3 2022	put	0.10%	469K	$38.69	$53.7	+38.80%	Sold -10.83% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.10% Portfolio value: 468K Avg. open price: $172.12 Current price: $100.66 P/L: -41.52% N/A Q3 2022	share	0.10%	468K	$172.12	$100.66	-41.52%	N/A Q3 2022
Restaurants The Wendy's Company Portfolio share: 0.10% Portfolio value: 467K Avg. open price: N/A Current price: $23.11 P/L: N/A N/A Q3 2022	call	0.10%	467K	N/A	$23.11	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 463K Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.10%	463K	N/A	$68.49	N/A	N/A Q3 2022
International General Insurance Holdings Ltd. Portfolio share: 0.10% Portfolio value: 463K Avg. open price: $0.77 Current price: $0.65 P/L: -15.14% Bought +4.85% shares Q3 2022	share	0.10%	463K	$0.77	$0.65	-15.14%	Bought +4.85% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.10% Portfolio value: 459K Avg. open price: N/A Current price: $204.76 P/L: N/A N/A Q3 2022	share	0.10%	459K	N/A	$204.76	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 453K Avg. open price: $40.83 Current price: $34.47 P/L: -15.57% N/A Q3 2022	share	0.10%	453K	$40.83	$34.47	-15.57%	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $24.45 Current price: $21.01 P/L: -14.07% N/A Q3 2022	share	0.10%	452K	$24.45	$21.01	-14.07%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $993.14 Current price: $182.45 P/L: -81.63% N/A Q3 2022	share	0.10%	451K	$993.14	$182.45	-81.63%	N/A Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -16.57% shares Q3 2022	share	0.10%	445K	N/A	$11.63	N/A	Sold -16.57% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $49.11 Current price: $31.07 P/L: -36.74% N/A Q3 2022	share	0.10%	445K	$49.11	$31.07	-36.74%	N/A Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.09% Portfolio value: 436K Avg. open price: $83.73 Current price: $96.62 P/L: +15.39% Sold -66.67% shares Q3 2022	share	0.09%	436K	$83.73	$96.62	+15.39%	Sold -66.67% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.09% Portfolio value: 418K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.09%	418K	N/A	$18.72	N/A	N/A Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $13.36 Current price: $12.32 P/L: -7.78% N/A Q3 2022	call	0.09%	414K	$13.36	$12.32	-7.78%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $225.2 Current price: $182.83 P/L: -18.82% N/A Q3 2022	share	0.09%	412K	$225.2	$182.83	-18.82%	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 410K Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% N/A Q3 2022	put	0.09%	410K	$27.45	$32.7	+19.13%	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.09% Portfolio value: 402K Avg. open price: N/A Current price: $31.15 P/L: N/A N/A Q3 2022	share	0.09%	402K	N/A	$31.15	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $993.14 Current price: $182.45 P/L: -81.63% Sold -61.54% shares Q3 2022	call	0.09%	398K	$993.14	$182.45	-81.63%	Sold -61.54% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.09% Portfolio value: 397K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	0.09%	397K	N/A	$51.54	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.09% Portfolio value: 396K Avg. open price: $27.45 Current price: $32.7 P/L: +19.13% Bought +383.33% shares Q3 2022	share	0.09%	396K	$27.45	$32.7	+19.13%	Bought +383.33% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.08% Portfolio value: 393K Avg. open price: $100.39 Current price: $75.05 P/L: -25.24% N/A Q3 2022	call	0.08%	393K	$100.39	$75.05	-25.24%	N/A Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.08% Portfolio value: 393K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	393K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 383K Avg. open price: $2,197.72 Current price: $99.48 P/L: -95.47% N/A Q3 2022	share	0.08%	383K	$2,197.72	$99.48	-95.47%	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q3 2022	call	0.08%	372K	N/A	$10.53	N/A	N/A Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: N/A Current price: $42.94 P/L: N/A N/A Q3 2022	share	0.08%	368K	N/A	$42.94	N/A	N/A Q3 2022
Biotechnology MyMD Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 365K Avg. open price: $7.2 Current price: $1.95 P/L: -72.92% Sold -54.72% shares Q3 2022	share	0.08%	365K	$7.2	$1.95	-72.92%	Sold -54.72% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.08% Portfolio value: 362K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.08%	362K	N/A	$34.7	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $1.53 Current price: $1.12 P/L: -26.65% Sold -57.14% shares Q3 2022	share	0.08%	357K	$1.53	$1.12	-26.65%	Sold -57.14% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $90.43 Current price: $66.52 P/L: -26.44% Sold -33.33% shares Q3 2022	share	0.08%	356K	$90.43	$66.52	-26.44%	Sold -33.33% shares Q3 2022
Medical Devices Accuray Incorporated Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $1.96 Current price: $2.02 P/L: +3.06% Bought +126.67% shares Q3 2022	share	0.08%	354K	$1.96	$2.02	+3.06%	Bought +126.67% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $166.58 Current price: $25.56 P/L: -84.66% Sold -79.41% shares Q3 2022	put	0.08%	352K	$166.58	$25.56	-84.66%	Sold -79.41% shares Q3 2022
Credit Services SLM Corporation Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $15.94 Current price: $16.73 P/L: +4.96% Bought +66.67% shares Q3 2022	share	0.08%	350K	$15.94	$16.73	+4.96%	Bought +66.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 347K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	call	0.07%	347K	N/A	$130.42	N/A	N/A Q3 2022
Leisure Funko, Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.07%	342K	N/A	$10.39	N/A	N/A Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $19.16 Current price: $9.53 P/L: -50.26% Sold -74.50% shares Q3 2022	call	0.07%	338K	$19.16	$9.53	-50.26%	Sold -74.50% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $96.91 Current price: $96.73 P/L: -0.19% Bought +21.31% shares Q3 2022	share	0.07%	335K	$96.91	$96.73	-0.19%	Bought +21.31% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.07% Portfolio value: 332K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.07%	332K	N/A	$29.57	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $225.2 Current price: $182.83 P/L: -18.82% N/A Q3 2022	put	0.07%	330K	$225.2	$182.83	-18.82%	N/A Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.07% Portfolio value: 328K Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -48.69% shares Q3 2022	share	0.07%	328K	N/A	$35.79	N/A	Sold -48.69% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.07%	323K	N/A	$114.26	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 323K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.07%	323K	N/A	$369.29	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $7.57 Current price: $6.03 P/L: -20.34% Bought +77.42% shares Q3 2022	share	0.07%	320K	$7.57	$6.03	-20.34%	Bought +77.42% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $96.3 Current price: $140.93 P/L: +46.35% Sold -87.50% shares Q3 2022	call	0.07%	312K	$96.3	$140.93	+46.35%	Sold -87.50% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $47.89 Current price: $58.29 P/L: +21.71% Bought +9.81% shares Q3 2022	share	0.07%	311K	$47.89	$58.29	+21.71%	Bought +9.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $27.16 Current price: $7.55 P/L: -72.20% Sold -25.00% shares Q3 2022	share	0.07%	310K	$27.16	$7.55	-72.20%	Sold -25.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $25.55 Current price: $24.67 P/L: -3.45% Bought +1183.33% shares Q3 2022	share	0.07%	304K	$25.55	$24.67	-3.45%	Bought +1183.33% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $54.27 Current price: $29.49 P/L: -45.66% Sold -93.18% shares Q3 2022	call	0.07%	302K	$54.27	$29.49	-45.66%	Sold -93.18% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$27.13	N/A	N/A Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.06% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	299K	N/A	N/A	N/A	N/A Q3 2021
Uranium Denison Mines Corp. Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $1.53 Current price: $1.12 P/L: -26.65% Bought +900.00% shares Q2 2022	call	0.06%	298K	$1.53	$1.12	-26.65%	Bought +900.00% shares Q2 2022
Communication Equipment Iteris, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: N/A Current price: $2.99 P/L: N/A Sold -0.96% shares Q2 2022	share	0.06%	297K	N/A	$2.99	N/A	Sold -0.96% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: $276.37 Current price: $314.06 P/L: +13.64% Sold -29.06% shares Q3 2022	share	0.06%	296K	$276.37	$314.06	+13.64%	Sold -29.06% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.06%	295K	N/A	$57.42	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $561.66 Current price: $169.99 P/L: -69.73% Bought +5.51% shares Q3 2022	share	0.06%	295K	$561.66	$169.99	-69.73%	Bought +5.51% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $329.25 P/L: N/A N/A Q3 2022	share	0.06%	295K	N/A	$329.25	N/A	N/A Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $7 Current price: $3.25 P/L: -53.57% Bought +15.43% shares Q3 2022	share	0.06%	289K	$7	$3.25	-53.57%	Bought +15.43% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	put	0.06%	289K	N/A	$14.12	N/A	N/A Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.06%	286K	N/A	$9.9	N/A	N/A Q3 2022
Shell Companies KINS Technology Group Inc. Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.06%	279K	N/A	$10.12	N/A	N/A Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.06% Portfolio value: 279K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q3 2022	share	0.06%	279K	N/A	$38.36	N/A	N/A Q3 2022
Home Improvement Retail Tile Shop Holdings, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -2.28% shares Q4 2021	share	0.06%	276K	N/A	$4.16	N/A	Sold -2.28% shares Q4 2021
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $90 P/L: N/A N/A Q3 2022	share	0.06%	274K	N/A	$90	N/A	N/A Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.06% Portfolio value: 270K Avg. open price: N/A Current price: $11.85 P/L: N/A N/A Q3 2022	share	0.06%	270K	N/A	$11.85	N/A	N/A Q3 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $5.05 Current price: $1.77 P/L: -64.92% Sold -15.18% shares Q3 2022	share	0.06%	256K	$5.05	$1.77	-64.92%	Sold -15.18% shares Q3 2022
Aluminum Constellium SE Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $18.79 Current price: $11.71 P/L: -37.67% N/A Q3 2022	call	0.05%	254K	$18.79	$11.71	-37.67%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.05% Portfolio value: 252K Avg. open price: $54.27 Current price: $29.49 P/L: -45.66% Sold -70.32% shares Q3 2022	share	0.05%	252K	$54.27	$29.49	-45.66%	Sold -70.32% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.05% Portfolio value: 251K Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	call	0.05%	251K	N/A	$12.26	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.05%	248K	N/A	$285.01	N/A	N/A Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.05% Portfolio value: 247K Avg. open price: $37.69 Current price: $23.21 P/L: -38.42% Bought +124.37% shares Q3 2022	share	0.05%	247K	$37.69	$23.21	-38.42%	Bought +124.37% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	put	0.05%	247K	N/A	$113.42	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $20 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$20	N/A	N/A Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $21.84 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$21.84	N/A	N/A Q3 2022
Medical Care Facilities Talkspace, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $0.84 P/L: N/A N/A Q3 2022	share	0.05%	243K	N/A	$0.84	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% N/A Q3 2022	call	0.05%	237K	$15.27	$12.72	-16.70%	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $25.55 Current price: $24.67 P/L: -3.45% Sold -40.00% shares Q3 2022	call	0.05%	237K	$25.55	$24.67	-3.45%	Sold -40.00% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.05% Portfolio value: 237K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.05%	237K	N/A	$12.85	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 235K Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	0.05%	235K	N/A	$541.43	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $267.71 Current price: $250.2 P/L: -6.54% Sold -33.33% shares Q3 2022	share	0.05%	233K	$267.71	$250.2	-6.54%	Sold -33.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $267.71 Current price: $250.2 P/L: -6.54% N/A Q3 2022	put	0.05%	233K	$267.71	$250.2	-6.54%	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $276.37 Current price: $314.06 P/L: +13.64% N/A Q3 2022	call	0.05%	231K	$276.37	$314.06	+13.64%	N/A Q3 2022
Apparel Manufacturing Vince Holding Corp. Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $7.81 Current price: $7.7 P/L: -1.37% Bought +9.25% shares Q3 2022	share	0.05%	229K	$7.81	$7.7	-1.37%	Bought +9.25% shares Q3 2022
Oil & Gas E&P Denbury Inc. Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $86.37 P/L: N/A N/A Q3 2022	share	0.05%	228K	N/A	$86.37	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $459.25 Current price: $56.42 P/L: -87.71% N/A Q3 2022	share	0.05%	226K	$459.25	$56.42	-87.71%	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	put	0.05%	225K	N/A	$18.7	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -20.00% shares Q3 2022	put	0.05%	224K	N/A	$66.83	N/A	Sold -20.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.05%	223K	N/A	$246.26	N/A	N/A Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.05%	222K	N/A	$15.35	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $183.19 Current price: $335.82 P/L: +83.32% Bought +100.00% shares Q3 2022	share	0.05%	222K	$183.19	$335.82	+83.32%	Bought +100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q3 2022	share	0.05%	219K	N/A	$124.63	N/A	N/A Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q3 2022	put	0.05%	217K	N/A	$27.73	N/A	N/A Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $47.31 P/L: N/A N/A Q3 2022	share	0.05%	217K	N/A	$47.31	N/A	N/A Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $66.74 Current price: $50.36 P/L: -24.54% N/A Q3 2022	put	0.05%	216K	$66.74	$50.36	-24.54%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $176.56 P/L: N/A Sold -51.61% shares Q3 2022	share	0.05%	216K	N/A	$176.56	N/A	Sold -51.61% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.05% Portfolio value: 214K Avg. open price: N/A Current price: $51.51 P/L: N/A N/A Q3 2022	share	0.05%	214K	N/A	$51.51	N/A	N/A Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $37.48 Current price: $47.38 P/L: +26.40% Sold -87.87% shares Q3 2022	share	0.05%	209K	$37.48	$47.38	+26.40%	Sold -87.87% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $115.23 P/L: N/A N/A Q3 2022	put	0.05%	209K	N/A	$115.23	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$131.37	N/A	N/A Q3 2022