Lumina Fund Management LLC Activity Q4 2010-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$84,920	+693.6%	200,000	+700.0%	28.92%	+531.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,999	-15.1%	10,000	-13.0%	0.68%	-32.4%
QCOM	Sell	QUALCOMM INC	$1,111	-40.9%	10,000	-36.7%	0.38%	-53.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$904	+122.7%	10,000	+100.0%	0.31%	+77.0%
ENPH	New	ENPHASE ENERGY INC	$481	–	4,000	–	0.16%	–
XLI	New	SELECT SECTOR SPDR TRindl	$406	–	4,000	–	0.14%	–
XLP	New	SPDR S&P 500 ETF TRsbi cons stpls	$344	–	5,000	–	0.12%	–
XLU	New	SPDR S&P 500 ETF TRsbi int-utils	$295	–	5,000	–	0.10%	–
RAIN	Exit	RAIN ONCOLOGY INC	$0	–	-6,000	–	-0.00%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-17,500	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-700	–	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,500	–	-0.04%	–
	Exit	FRESHWORKS INC	$0	–	-5,000	–	-0.04%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-11,600	–	-0.05%	–
	Exit	HASHICORP INC	$0	–	-5,000	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,000	–	-0.09%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-20,000	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,000	–	-0.16%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,700	–	-0.16%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-20,000	–	-0.17%	–
APTV	Exit	APTIV PLC	$0	–	-4,000	–	-0.18%	–
IVZ	Exit	INVESCO LTD	$0	–	-25,000	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,000	–	-0.25%	–
ANSS	Exit	ANSYS INC	$0	–	-2,000	–	-0.28%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-5,400	–	-0.29%	–
KBH	Exit	KB HOME	$0	–	-14,900	–	-0.33%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,990	–	-0.49%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$155,445	–	350,671	–	66.49%	–
SPY	New	SPDR S&P 500 ETF TRput	$10,700	–	25,000	–	4.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,792	–	23,800	–	3.76%	–
AAPL	New	APPLE INC	$8,380	–	43,200	–	3.58%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,354	–	11,500	–	1.01%	–
MSFT	New	MICROSOFT CORP	$2,043	–	6,000	–	0.87%	–
QCOM	New	QUALCOMM INC	$1,881	–	15,800	–	0.80%	–
AVGO	New	BROADCOM INC	$1,735	–	2,000	–	0.74%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,728	–	40,000	–	0.74%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,453	–	13,702	–	0.62%	–
CVS	New	CVS HEALTH CORP	$1,383	–	20,000	–	0.59%	–
AMZN	New	AMAZON COM INC	$1,304	–	10,000	–	0.56%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,304	–	2,500	–	0.56%	–
NVDA	New	NVIDIA CORPORATION	$1,269	–	3,000	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,197	–	10,000	–	0.51%	–
FB	New	META PLATFORMS INCcl a	$1,177	–	4,100	–	0.50%	–
AMAT	New	APPLIED MATLS INC	$1,171	–	8,100	–	0.50%	–
MRK	New	MERCK & CO. INC	$1,154	–	10,000	–	0.49%	–
IBB	New	ISHARES TRishares biotech	$1,141	–	8,990	–	0.49%	–
PFE	New	PFIZER INC	$1,100	–	30,000	–	0.47%	–
JPM	New	JPMORGAN CHASE & CO	$1,091	–	7,500	–	0.47%	–
CRM	New	SALESFORCE INC	$1,077	–	5,100	–	0.46%	–
TER	New	TERADYNE INC	$1,013	–	9,100	–	0.43%	–
FDX	New	FEDEX CORP	$992	–	4,000	–	0.42%	–
KLAC	New	KLA CORP	$970	–	2,000	–	0.42%	–
BA	New	BOEING CO	$950	–	4,500	–	0.41%	–
NFLX	New	NETFLIX INC	$881	–	2,000	–	0.38%	–
DIS	New	DISNEY WALT CO	$804	–	9,000	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$787	–	5,000	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$779	–	4,000	–	0.33%	–
KBH	New	KB HOME	$770	–	14,900	–	0.33%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$733	–	1,500	–	0.31%	–
A	New	AGILENT TECHNOLOGIES INC	$722	–	6,000	–	0.31%	–
REGN	New	REGENERON PHARMACEUTICALS	$719	–	1,000	–	0.31%	–
LRCX	New	LAM RESEARCH CORP	$707	–	1,100	–	0.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$704	–	2,000	–	0.30%	–
WSM	New	WILLIAMS SONOMA INC	$676	–	5,400	–	0.29%	–
WGO	New	WINNEBAGO INDS INC	$667	–	10,000	–	0.28%	–
ANSS	New	ANSYS INC	$661	–	2,000	–	0.28%	–
SHOP	New	SHOPIFY INCcl a	$646	–	10,000	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$640	–	10,000	–	0.27%	–
MRVL	New	MARVELL TECHNOLOGY INC	$598	–	10,000	–	0.26%	–
VEEV	New	VEEVA SYS INC	$593	–	3,000	–	0.25%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIONcl a	$592	–	2,000	–	0.25%	–
GM	New	GENERAL MTRS CO	$578	–	15,000	–	0.25%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$538	–	3,000	–	0.23%	–
QRVO	New	QORVO INC	$520	–	5,100	–	0.22%	–
ETSY	New	ETSY INC	$508	–	6,000	–	0.22%	–
GPS	New	GAP INC	$475	–	53,200	–	0.20%	–
IVZ	New	INVESCO LTD	$420	–	25,000	–	0.18%	–
APTV	New	APTIV PLC	$408	–	4,000	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$406	–	5,000	–	0.17%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$397	–	20,000	–	0.17%	–
MGA	New	MAGNA INTL INC	$378	–	6,700	–	0.16%	–
ILMN	New	ILLUMINA INC	$375	–	2,000	–	0.16%	–
QGEN	New	QIAGEN NV	$360	–	8,000	–	0.15%	–
INCY	New	INCYTE CORP	$336	–	5,400	–	0.14%	–
INTC	New	INTEL CORP	$334	–	10,000	–	0.14%	–
VIAC	New	PARAMOUNT GLOBAL	$318	–	20,000	–	0.14%	–
PENN	New	PENN ENTERTAINMENT INC	$288	–	12,000	–	0.12%	–
INMD	New	INMODE LTD	$280	–	7,500	–	0.12%	–
PETS	New	PETMED EXPRESS INC	$276	–	20,000	–	0.12%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$221	–	25,000	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$200	–	3,000	–	0.09%	–
ALIT	New	ALIGHT INC	$139	–	15,000	–	0.06%	–
	New	HASHICORP INC	$131	–	5,000	–	0.06%	–
APPS	New	DIGITAL TURBINE INC	$108	–	11,600	–	0.05%	–
	New	FRESHWORKS INC	$88	–	5,000	–	0.04%	–
EDIT	New	EDITAS MEDICINE INC	$86	–	10,500	–	0.04%	–
MRNA	New	MODERNA INC	$85	–	700	–	0.04%	–
ATAI	New	ATAI LIFE SCIENCES NV	$30	–	17,500	–	0.01%	–
RAIN	New	RAIN ONCOLOGY INC	$7	–	6,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-6,000	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,000	–	-0.02%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-17,500	–	-0.02%	–
FUBO	Exit	FUBOTV INC	$0	–	-17,500	–	-0.02%	–
	Exit	FRESHWORKS INC	$0	–	-5,000	–	-0.02%	–
MRNA	Exit	MODERNA INC	$0	–	-700	–	-0.03%	–
ALIT	Exit	ALIGHT INC	$0	–	-15,000	–	-0.04%	–
CANO	Exit	CANO HEALTH INC	$0	–	-14,300	–	-0.05%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,500	–	-0.05%	–
	Exit	HASHICORP INC	$0	–	-5,000	–	-0.06%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-11,600	–	-0.06%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-25,000	–	-0.07%	–
INMD	Exit	INMODE LTD	$0	–	-7,500	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,000	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-10,000	–	-0.10%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10,000	–	-0.10%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,000	–	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-4,000	–	-0.12%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,700	–	-0.12%	–
QGEN	Exit	QIAGEN NV	$0	–	-8,000	–	-0.12%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-12,000	–	-0.12%	–
IVZ	Exit	INVESCO LTD	$0	–	-25,000	–	-0.13%	–
TER	Exit	TERADYNE INC	$0	–	-4,600	–	-0.13%	–
INCY	Exit	INCYTE CORP	$0	–	-5,400	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,000	–	-0.14%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-5,000	–	-0.14%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-20,000	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,000	–	-0.14%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-20,000	–	-0.15%	–
KBH	Exit	KB HOME	$0	–	-14,900	–	-0.15%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-20,000	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,100	–	-0.15%	–
QRVO	Exit	QORVO INC	$0	–	-5,100	–	-0.15%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,500	–	-0.16%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,000	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,500	–	-0.16%	–
GPS	Exit	GAP INC	$0	–	-51,500	–	-0.16%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-10,000	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,000	–	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,000	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.18%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,000	–	-0.19%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,400	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,500	–	-0.20%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIONcl a	$0	–	-2,000	–	-0.20%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-10,000	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-4,500	–	-0.21%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,000	–	-0.21%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,100	–	-0.21%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,000	–	-0.22%	–
FDX	Exit	FEDEX CORP	$0	–	-4,000	–	-0.22%	–
ETSY	Exit	ETSY INC	$0	–	-6,000	–	-0.23%	–
KLAC	Exit	KLA CORP	$0	–	-2,000	–	-0.23%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,100	–	-0.25%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,000	–	-0.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,000	–	-0.27%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,000	–	-0.28%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,100	–	-0.28%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-8,500	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,500	–	-0.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-10,000	–	-0.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,000	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,000	–	-0.36%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,990	–	-0.40%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-31,000	–	-0.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,000	–	-0.43%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,000	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,500	–	-0.48%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,702	–	-0.49%	–
PFE	Exit	PFIZER INC	$0	–	-30,000	–	-0.50%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,500	–	-0.64%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,800	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,000	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-50,000	–	-2.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-45,100	–	-4.57%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-200,000	–	-27.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-372,971	–	-50.52%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRput	$71,600,000	+141.2%	200,000	+150.0%	27.15%	+142.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$957,000	-12.2%	10,000	+1900.0%	0.36%	-11.9%
KLAC	New	KLA CORP	$605,000	–	2,000	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$557,000	–	4,000	–	0.21%	–
WSM	Sell	WILLIAMS SONOMA INC	$519,000	+4.0%	4,400	-2.2%	0.20%	+4.8%
GPS	Buy	GAP INC	$423,000	+24.0%	51,500	+24.4%	0.16%	+24.0%
MHK	New	MOHAWK INDS INC	$410,000	–	4,500	–	0.16%	–
KBH	Buy	KB HOME	$386,000	+24.5%	14,900	+36.7%	0.15%	+24.8%
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$385,000	–	20,000	–	0.15%	–
TER	New	TERADYNE INC	$346,000	–	4,600	–	0.13%	–
INTC	Buy	INTEL CORP	$258,000	+174.5%	10,000	+300.0%	0.10%	+180.0%
CANO	Buy	CANO HEALTH INC	$124,000	+202.4%	14,300	+53.8%	0.05%	+213.3%
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,500	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-90,000	–	-13.12%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$140,703,000	–	372,971	–	53.13%	–
SPY	New	SPDR S&P 500 ETF TRcall	$34,760,000	–	90,000	–	13.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$29,680,000	–	80,000	–	11.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,641,000	–	45,100	–	4.77%	–
AAPL	New	APPLE INC	$6,836,000	–	50,000	–	2.58%	–
QCOM	New	QUALCOMM INC	$2,018,000	–	15,800	–	0.76%	–
CVS	New	CVS HEALTH CORP	$1,853,000	–	20,000	–	0.70%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,702,000	–	11,500	–	0.64%	–
PFE	New	PFIZER INC	$1,573,000	–	30,000	–	0.59%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,393,000	–	13,702	–	0.53%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,358,000	–	2,500	–	0.51%	–
MSFT	New	MICROSOFT CORP	$1,284,000	–	5,000	–	0.48%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,141,000	–	31,000	–	0.43%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,090,000	–	500	–	0.41%	–
AMZN	New	AMAZON COM INC	$1,062,000	–	10,000	–	0.40%	–
IBB	New	ISHARES TRishares biotech	$1,057,000	–	8,990	–	0.40%	–
AVGO	New	BROADCOM INC	$972,000	–	2,000	–	0.37%	–
MRK	New	MERCK & CO. INC	$912,000	–	10,000	–	0.34%	–
FDX	New	FEDEX CORP	$907,000	–	4,000	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$845,000	–	7,500	–	0.32%	–
CRM	New	SALESFORCE INC	$842,000	–	5,100	–	0.32%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$791,000	–	8,500	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$770,000	–	10,000	–	0.29%	–
AMAT	New	APPLIED MATLS INC	$737,000	–	8,100	–	0.28%	–
A	New	AGILENT TECHNOLOGIES INC	$713,000	–	6,000	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$661,000	–	4,100	–	0.25%	–
BA	New	BOEING CO	$615,000	–	4,500	–	0.23%	–
VEEV	New	VEEVA SYS INC	$594,000	–	3,000	–	0.22%	–
REGN	New	REGENERON PHARMACEUTICALS	$591,000	–	1,000	–	0.22%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIONcl a	$588,000	–	2,000	–	0.22%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$564,000	–	2,000	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$549,000	–	1,500	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$548,000	–	3,000	–	0.21%	–
DIS	New	DISNEY WALT CO	$519,000	–	5,500	–	0.20%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$512,000	–	4,500	–	0.19%	–
WSM	New	WILLIAMS SONOMA INC	$499,000	–	4,500	–	0.19%	–
VIAC	New	PARAMOUNT GLOBAL	$494,000	–	20,000	–	0.19%	–
WGO	New	WINNEBAGO INDS INC	$486,000	–	10,000	–	0.18%	–
QRVO	New	QORVO INC	$481,000	–	5,100	–	0.18%	–
ASML	New	ASML HOLDING N V	$476,000	–	1,000	–	0.18%	–
GM	New	GENERAL MTRS CO	$476,000	–	15,000	–	0.18%	–
LRCX	New	LAM RESEARCH CORP	$469,000	–	1,100	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$455,000	–	3,000	–	0.17%	–
ETSY	New	ETSY INC	$439,000	–	6,000	–	0.17%	–
MRVL	New	MARVELL TECHNOLOGY INC	$435,000	–	10,000	–	0.16%	–
INCY	New	INCYTE CORP	$410,000	–	5,400	–	0.16%	–
IVZ	New	INVESCO LTD	$403,000	–	25,000	–	0.15%	–
PETS	New	PETMED EXPRESS INC	$398,000	–	20,000	–	0.15%	–
QGEN	New	QIAGEN NV	$378,000	–	8,000	–	0.14%	–
ILMN	New	ILLUMINA INC	$369,000	–	2,000	–	0.14%	–
MGA	New	MAGNA INTL INC	$368,000	–	6,700	–	0.14%	–
PENN	New	PENN NATL GAMING INC	$365,000	–	12,000	–	0.14%	–
SGEN	New	SEAGEN INC	$354,000	–	2,000	–	0.13%	–
APTV	New	APTIV PLC	$356,000	–	4,000	–	0.13%	–
LEN	New	LENNAR CORPcl a	$353,000	–	5,000	–	0.13%	–
NFLX	New	NETFLIX INC	$350,000	–	2,000	–	0.13%	–
GPS	New	GAP INC	$341,000	–	41,400	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$312,000	–	10,000	–	0.12%	–
KBH	New	KB HOME	$310,000	–	10,900	–	0.12%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$233,000	–	25,000	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$210,000	–	3,000	–	0.08%	–
APPS	New	DIGITAL TURBINE INC	$203,000	–	11,600	–	0.08%	–
INMD	New	INMODE LTD	$168,000	–	7,500	–	0.06%	–
	New	HASHICORP INC	$147,000	–	5,000	–	0.06%	–
EDIT	New	EDITAS MEDICINE INC	$124,000	–	10,500	–	0.05%	–
MRNA	New	MODERNA INC	$100,000	–	700	–	0.04%	–
ALIT	New	ALIGHT INC	$101,000	–	15,000	–	0.04%	–
INTC	New	INTEL CORP	$94,000	–	2,500	–	0.04%	–
	New	FRESHWORKS INC	$66,000	–	5,000	–	0.02%	–
ATAI	New	ATAI LIFE SCIENCES NV	$64,000	–	17,500	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$45,000	–	5,000	–	0.02%	–
FUBO	New	FUBOTV INC	$43,000	–	17,500	–	0.02%	–
CANO	New	CANO HEALTH INC	$41,000	–	9,300	–	0.02%	–
RAIN	New	RAIN THERAPEUTICS INC	$33,000	–	6,000	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CRSR	Exit	CORSAIR GAMING INC	$0	–	-100	–	-0.00%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-1,300	–	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-2,500	–	-0.02%	–
INCY	Exit	INCYTE CORP	$0	–	-1,200	–	-0.03%	–
CERN	Exit	CERNER CORP	$0	–	-1,200	–	-0.03%	–
RAIN	Exit	RAIN THERAPEUTICS INC	$0	–	-6,000	–	-0.03%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-15,000	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,000	–	-0.04%	–
ALIT	Exit	ALIGHT INC	$0	–	-15,000	–	-0.06%	–
PETQ	Exit	PETIQ INC	$0	–	-12,500	–	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,500	–	-0.12%	–
STNE	Exit	STONECO LTD	$0	–	-9,900	–	-0.12%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-25,000	–	-0.13%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-800	–	-0.15%	–
QGEN	Exit	QIAGEN NV	$0	–	-8,000	–	-0.15%	–
VTRS	Exit	VIATRIS INC	$0	–	-35,000	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,000	–	-0.20%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-10,000	–	-0.21%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,100	–	-0.21%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-6,000	–	-0.24%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,000	–	-0.26%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-8,500	–	-0.26%	–
XLNX	Exit	XILINX INC	$0	–	-5,000	–	-0.27%	–
GM	Exit	GENERAL MTRS CO	$0	–	-15,000	–	-0.28%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,000	–	-0.29%	–
SGEN	Exit	SEAGEN INC	$0	–	-5,000	–	-0.30%	–
HUM	Exit	HUMANA INC	$0	–	-2,200	–	-0.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,500	–	-0.31%	–
FDX	Exit	FEDEX CORP	$0	–	-4,000	–	-0.32%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,000	–	-0.32%	–
MRK	Exit	MERCK & CO. INC	$0	–	-12,500	–	-0.34%	–
AMGN	Exit	AMGEN INC	$0	–	-5,000	–	-0.38%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,800	–	-0.39%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-31,925	–	-0.45%	–
PFE	Exit	PFIZER INC	$0	–	-30,000	–	-0.46%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,702	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,000	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-20,000	–	-0.61%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,800	–	-0.73%	–
BA	Exit	BOEING CO	$0	–	-10,200	–	-0.80%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,500	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-64,000	–	-3.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-45,100	–	-5.80%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-147,000	–	-22.90%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-365,901	–	-56.38%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$157,023,000	+3.1%	365,901	+2.8%	56.38%	-19.5%
SPY	Buy	SPDR S&P 500 ETF TRput	$63,798,000	+500.5%	147,000	+488.0%	22.90%	+368.8%
BA	New	BOEING CO	$2,243,000	–	10,200	–	0.80%	–
FDX	New	FEDEX CORP	$877,000	–	4,000	–	0.32%	–
HUM	New	HUMANA INC	$856,000	–	2,200	–	0.31%	–
GM	New	GENERAL MTRS CO	$791,000	–	15,000	–	0.28%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$726,000	+796.3%	4,000	+900.0%	0.26%	+605.4%
XRAY	New	DENTSPLY SIRONA INC	$581,000	–	10,000	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$546,000	–	3,000	–	0.20%	–
SAM	New	BOSTON BEER INCcl a	$408,000	–	800	–	0.15%	–
STNE	New	STONECO LTD	$344,000	–	9,900	–	0.12%	–
PETQ	New	PETIQ INC	$312,000	–	12,500	–	0.11%	–
ALIT	New	ALIGHT INC	$172,000	–	15,000	–	0.06%	–
INCY	New	INCYTE CORP	$83,000	–	1,200	–	0.03%	–
DISCA	New	DISCOVERY INC	$63,000	–	2,500	–	0.02%	–
CPNG	New	COUPANG INCcl a	$36,000	–	1,300	–	0.01%	–
CRSR	New	CORSAIR GAMING INC	$3,000	–	100	–	0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-1,250	–	-0.02%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-600	–	-0.02%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,000	–	-0.06%	–
CVAC	Exit	CUREVAC N Vcall	$0	–	-1,500	–	-0.08%	–
QDEL	Exit	QUIDEL CORP	$0	–	-4,000	–	-0.24%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-15,000	–	-0.24%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,500	–	-0.33%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,200	–	-0.96%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$152,347,000	–	355,901	–	70.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$15,985,000	–	45,100	–	7.35%	–
SPY	New	SPDR S&P 500 ETF TRput	$10,625,000	–	25,000	–	4.89%	–
AAPL	New	APPLE INC	$8,765,000	–	64,000	–	4.03%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,366,000	–	11,500	–	1.09%	–
QCOM	New	QUALCOMM INC	$2,258,000	–	15,800	–	1.04%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,086,000	–	9,200	–	0.96%	–
CVS	New	CVS HEALTH CORP	$1,669,000	–	20,000	–	0.77%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,614,000	–	3,200	–	0.74%	–
VIAC	New	VIACOMCBS INCcl b	$1,443,000	–	31,925	–	0.66%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,436,000	–	13,702	–	0.66%	–
AVGO	New	BROADCOM INC	$1,431,000	–	3,000	–	0.66%	–
AMGN	New	AMGEN INC	$1,219,000	–	5,000	–	0.56%	–
PFE	New	PFIZER INC	$1,175,000	–	30,000	–	0.54%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,005,000	–	1,800	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,002,000	–	15,000	–	0.46%	–
MRK	New	MERCK & CO. INC	$972,000	–	12,500	–	0.45%	–
ILMN	New	ILLUMINA INC	$946,000	–	2,000	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$913,000	–	2,500	–	0.42%	–
SGEN	New	SEAGEN INC	$789,000	–	5,000	–	0.36%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$746,000	–	8,500	–	0.34%	–
BIIB	New	BIOGEN INC	$727,000	–	2,100	–	0.33%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$721,000	–	6,000	–	0.33%	–
XLNX	New	XILINX INC	$723,000	–	5,000	–	0.33%	–
BIDU	New	BAIDU INCspon adr rep a	$714,000	–	3,500	–	0.33%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$520,000	–	15,000	–	0.24%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$518,000	–	25,000	–	0.24%	–
QDEL	New	QUIDEL CORP	$512,000	–	4,000	–	0.24%	–
VTRS	New	VIATRIS INC	$500,000	–	35,000	–	0.23%	–
QGEN	New	QIAGEN NV	$387,000	–	8,000	–	0.18%	–
AMAT	New	APPLIED MATLS INC	$356,000	–	2,500	–	0.16%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$212,000	–	15,000	–	0.10%	–
CVAC	New	CUREVAC N Vcall	$165,000	–	1,500	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$132,000	–	5,000	–	0.06%	–
ASAN	New	ASANA INCcl a	$124,000	–	2,000	–	0.06%	–
CERN	New	CERNER CORP	$94,000	–	1,200	–	0.04%	–
RAIN	New	RAIN THERAPEUTICS INC	$93,000	–	6,000	–	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$81,000	–	400	–	0.04%	–
JD	New	JD.COM INCspon adr cl a	$48,000	–	600	–	0.02%	–
OGN	New	ORGANON & CO	$38,000	–	1,250	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-5,000	–	-0.03%	–
ASAN	Exit	ASANA INCcl a	$0	–	-3,500	–	-0.06%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-30,000	–	-0.17%	–
INMD	Exit	INMODE LTD	$0	–	-8,000	–	-0.18%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-10,000	–	-0.25%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-4,500	–	-0.25%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-15,000	–	-0.25%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,500	–	-0.27%	–
NSP	Exit	INSPERITY INC	$0	–	-7,500	–	-0.30%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,500	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-12,500	–	-0.39%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-8,500	–	-0.40%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,500	–	-0.47%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,500	–	-0.51%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-31,925	–	-0.54%	–
TSLA	Exit	TESLA INCcall	$0	–	-2,000	–	-0.54%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,000	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,500	–	-0.55%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,000	–	-0.66%	–
PFE	Exit	PFIZER INC	$0	–	-30,000	–	-0.66%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-13,702	–	-0.67%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,500	–	-0.72%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.85%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-11,500	–	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,000	–	-0.89%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,300	–	-0.89%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,300	–	-1.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,200	–	-1.10%	–
AAPL	Exit	APPLE INC	$0	–	-64,000	–	-4.48%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-45,100	–	-7.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-363,001	–	-73.46%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$121,565,000	+6.7%	363,001	-1.8%	73.46%	+10.5%
AAPL	Buy	APPLE INC	$7,412,000	+27.0%	64,000	+300.0%	4.48%	+31.5%
GILD	New	GILEAD SCIENCES INC	$916,000	–	14,500	–	0.55%	–
TSLA	New	TESLA INCcall	$900,000	–	2,000	–	0.54%	–
MRK	New	MERCK & CO. INC	$622,000	–	7,500	–	0.38%	–
ASAN	New	ASANA INCcl a	$101,000	–	3,500	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$48,000	–	5,000	–	0.03%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-10,000	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,000	–	-0.39%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-70,000	–	-11.64%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$113,939,000	–	369,501	–	66.47%	–
SPY	New	SPDR S&P 500 ETF TRput	$19,950,000	–	70,000	–	11.64%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,167,000	–	45,100	–	6.51%	–
AAPL	New	APPLE INC	$5,837,000	–	16,000	–	3.40%	–
CVS	New	CVS HEALTH CORP	$1,644,000	–	25,300	–	0.96%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,418,000	–	1,000	–	0.83%	–
QCOM	New	QUALCOMM INC	$1,396,000	–	15,300	–	0.81%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,337,000	–	6,200	–	0.78%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,311,000	–	11,500	–	0.76%	–
ITA	New	ISHARES TRus aer def etf	$1,235,000	–	7,500	–	0.72%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,159,000	–	3,200	–	0.68%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,079,000	–	13,702	–	0.63%	–
PFE	New	PFIZER INC	$981,000	–	30,000	–	0.57%	–
AVGO	New	BROADCOM INC	$947,000	–	3,000	–	0.55%	–
ILMN	New	ILLUMINA INC	$926,000	–	2,500	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$882,000	–	15,000	–	0.52%	–
INTC	New	INTEL CORP	$748,000	–	12,500	–	0.44%	–
VIAC	New	VIACOMCBS INCcl b	$744,000	–	31,925	–	0.43%	–
MA	New	MASTERCARD INCORPORATEDcl a	$739,000	–	2,500	–	0.43%	–
LH	New	LABORATORY CORP AMER HLDGS	$664,000	–	4,000	–	0.39%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$660,000	–	8,500	–	0.38%	–
NSP	New	INSPERITY INC	$485,000	–	7,500	–	0.28%	–
EEFT	New	EURONET WORLDWIDE INC	$431,000	–	4,500	–	0.25%	–
BIDU	New	BAIDU INCspon adr rep a	$420,000	–	3,500	–	0.24%	–
CVLT	New	COMMVAULT SYSTEMS INC	$387,000	–	10,000	–	0.23%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$322,000	–	15,000	–	0.19%	–
INMD	New	INMODE LTD	$227,000	–	8,000	–	0.13%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$222,000	–	30,000	–	0.13%	–
AIMT	New	AIMMUNE THERAPEUTICS INC	$167,000	–	10,000	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-17,500	–	-0.08%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,000	–	-0.10%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,000	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-12,500	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-10,000	–	-0.19%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-38,700	–	-0.20%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-30,000	–	-0.21%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-20,000	–	-0.21%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-10,000	–	-0.22%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-20,000	–	-0.24%	–
BG	Exit	BUNGE LIMITED	$0	–	-8,500	–	-0.24%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-10,000	–	-0.26%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-30,000	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-4,000	–	-0.29%	–
STT	Exit	STATE STR CORP	$0	–	-10,000	–	-0.29%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-23,000	–	-0.31%	–
CMI	Exit	CUMMINGS INC	$0	–	-4,000	–	-0.32%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-7,000	–	-0.36%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-8,500	–	-0.37%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-15,000	–	-0.38%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2,500	–	-0.38%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,000	–	-0.38%	–
INTC	Exit	INTEL CORP	$0	–	-15,000	–	-0.38%	–
CI	Exit	CIGNA CORP NEW	$0	–	-5,200	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,800	–	-0.41%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-72,700	–	-0.42%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,000	–	-0.43%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.46%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,000	–	-0.47%	–
AMGN	Exit	AMGEN INC	$0	–	-5,000	–	-0.48%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,200	–	-0.51%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,500	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,500	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,000	–	-0.60%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,000	–	-0.65%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-25,300	–	-0.79%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,500	–	-0.84%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-38,614	–	-1.70%	–
AAPL	Exit	APPLE INC	$0	–	-23,000	–	-2.55%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-53,000	–	-4.96%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-60,000	–	-5.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-486,558	–	-71.59%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$144,396,000	+2.1%	486,558	+0.8%	71.59%	+0.6%
QQQ	Sell	INVESCO QQQ TRput	$11,400,000	-17.8%	60,000	-20.0%	5.65%	-19.1%
DIS	New	DISNEY WALT CO	$1,303,000	–	10,000	–	0.65%	–
UNFI	Buy	UNITED NAT FOODS INC	$838,000	+58.1%	72,700	+23.0%	0.42%	+55.4%
BIDU	New	BAIDU INCspon adr rep a	$719,000	–	7,000	–	0.36%	–
CMI	New	CUMMINGS INC	$651,000	–	4,000	–	0.32%	–
AAL	New	AMERICAN AIRLS GROUP INC	$620,000	–	23,000	–	0.31%	–
FDX	New	FEDEX CORP	$582,000	–	4,000	–	0.29%	–
FLR	New	FLUOR CORP NEW	$574,000	–	30,000	–	0.28%	–
BBBY	New	BED BATH & BEYOND INC	$412,000	–	38,700	–	0.20%	–
GLW	New	CORNING INC	$357,000	–	12,500	–	0.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$258,000	–	5,000	–	0.13%	–
TRMB	New	TRIMBLE INC	$194,000	–	5,000	–	0.10%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-20,000	–	-0.18%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,000	–	-0.24%	–
CELG	Exit	CELGENE CORP	$0	–	-6,100	–	-0.28%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,500	–	-0.32%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-32,500	–	-0.41%	–
RTN	Exit	RAYTHEON COcall	$0	–	-5,000	–	-0.44%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-17,500	–	-0.44%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$141,389,000	–	482,558	–	71.17%	–
QQQ	New	INVESCO QQQ TRput	$13,875,000	–	75,000	–	6.98%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$9,897,000	–	53,000	–	4.98%	–
AAPL	New	APPLE INC	$4,552,000	–	23,000	–	2.29%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$3,374,000	–	38,614	–	1.70%	–
ITA	New	ISHARES TRus aer def etf	$1,607,000	–	7,500	–	0.81%	–
CVS	New	CVS HEALTH CORP	$1,379,000	–	25,300	–	0.69%	–
BLK	New	BLACKROCK INC	$1,173,000	–	2,500	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,083,000	–	1,000	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO	$1,062,000	–	9,500	–	0.54%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,051,000	–	6,200	–	0.53%	–
UNH	New	UNITEDHEALTH GROUP INC	$976,000	–	4,000	–	0.49%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$940,000	–	3,200	–	0.47%	–
AMGN	New	AMGEN INC	$921,000	–	5,000	–	0.46%	–
ILMN	New	ILLUMINA INC	$920,000	–	2,500	–	0.46%	–
OXY	New	OCCIDENTAL PETE CORP	$880,000	–	17,500	–	0.44%	–
RTN	New	RAYTHEON COcall	$875,000	–	5,000	–	0.44%	–
AMAT	New	APPLIED MATLS INC	$853,000	–	19,000	–	0.43%	–
QCOM	New	QUALCOMM INC	$822,000	–	10,800	–	0.41%	–
CI	New	CIGNA CORP NEW	$819,000	–	5,200	–	0.41%	–
DBX	New	DROPBOX INCcl a	$814,000	–	32,500	–	0.41%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$736,000	–	8,500	–	0.37%	–
INTC	New	INTEL CORP	$718,000	–	15,000	–	0.36%	–
NXPI	New	NXP SEMICONDUCTORS N V	$683,000	–	7,000	–	0.34%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$680,000	–	15,000	–	0.34%	–
VLO	New	VALERO ENERGY CORP NEW	$642,000	–	7,500	–	0.32%	–
VIA	New	VIACOM INC NEWcl a	$597,000	–	20,000	–	0.30%	–
CELG	New	CELGENE CORP	$564,000	–	6,100	–	0.28%	–
STT	New	STATE STR CORP	$561,000	–	10,000	–	0.28%	–
UNFI	New	UNITED NAT FOODS INC	$530,000	–	59,100	–	0.27%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$508,000	–	10,000	–	0.26%	–
CVLT	New	COMMVAULT SYSTEMS INC	$496,000	–	10,000	–	0.25%	–
WDC	New	WESTERN DIGITAL CORP	$476,000	–	10,000	–	0.24%	–
BG	New	BUNGE LIMITED	$474,000	–	8,500	–	0.24%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$438,000	–	20,000	–	0.22%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$389,000	–	30,000	–	0.20%	–
STM	New	STMICROELECTRONICS N Vny registry	$352,000	–	20,000	–	0.18%	–
T	New	AT&T INC	$335,000	–	10,000	–	0.17%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$214,000	–	17,500	–	0.11%	–

Q4 2018

			Value		Shares		↓ Weighting
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,000	–	-0.02%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcall	$0	–	-7,500	–	-0.11%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-20,000	–	-0.13%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-20,000	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-19,100	–	-0.25%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,500	–	-0.26%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-20,000	–	-0.26%	–
CELG	Exit	CELGENE CORP	$0	–	-6,100	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,500	–	-0.27%	–
FNSR	Exit	FINISAR CORP	$0	–	-30,000	–	-0.28%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,000	–	-0.28%	–
BG	Exit	BUNGE LIMITED	$0	–	-8,500	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,000	–	-0.28%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-30,000	–	-0.28%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-20,000	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-8,000	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-6,000	–	-0.34%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,500	–	-0.35%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-19,000	–	-0.35%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-5,000	–	-0.36%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,800	–	-0.37%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,200	–	-0.38%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-7,500	–	-0.38%	–
EWZ	Exit	ISHARES INCput	$0	–	-30,000	–	-0.42%	–
FDX	Exit	FEDEX CORP	$0	–	-4,000	–	-0.46%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,000	–	-0.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,500	–	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-6,500	–	-0.65%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-37,415	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-18,000	–	-1.95%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-20,000	–	-2.72%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-58,500	–	-5.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-570,000	–	-79.59%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$165,710,000	-77.2%	570,000	-78.8%	79.59%	+9.5%
AAPL	Sell	APPLE INC	$4,063,000	-88.8%	18,000	-90.8%	1.95%	-46.1%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$3,258,000	-19.8%	37,415	-23.5%	1.56%	+286.4%
AMGN	Sell	AMGEN INC	$1,347,000	-88.2%	6,500	-89.5%	0.65%	-43.2%
BLK	Sell	BLACKROCK INC	$1,178,000	-86.9%	2,500	-86.1%	0.57%	-36.9%
FDX	New	FEDEX CORP	$963,000	–	4,000	–	0.46%	–
EWZ	New	ISHARES INCput	$870,000	–	30,000	–	0.42%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$781,000	-90.9%	3,200	-92.3%	0.38%	-56.3%
QCOM	Sell	QUALCOMM INC	$778,000	-87.5%	10,800	-90.3%	0.37%	-39.8%
LRCX	New	LAM RESEARCH CORP	$759,000	–	5,000	–	0.36%	–
AMAT	New	APPLIED MATLS INC	$734,000	–	19,000	–	0.35%	–
NXPI	New	NXP SEMICONDUCTORS N V	$684,000	–	8,000	–	0.33%	–
VIA	Sell	VIACOM INC NEWcl a	$675,000	-89.3%	20,000	-90.4%	0.32%	-48.4%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$593,000	–	30,000	–	0.28%	–
BG	Sell	BUNGE LIMITED	$584,000	-89.9%	8,500	-89.7%	0.28%	-51.3%
CELG	Sell	CELGENE CORP	$546,000	-87.5%	6,100	-88.9%	0.26%	-39.9%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$542,000	-85.3%	20,000	-83.8%	0.26%	-29.3%
ILMN	New	ILLUMINA INC	$540,000	–	1,500	–	0.26%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$527,000	-92.7%	19,100	-92.9%	0.25%	-64.7%
STM	New	STMICROELECTRONICS N Vny registry	$367,000	–	20,000	–	0.18%	–
RCUS	Buy	ARCUS BIOSCIENCES INC	$279,000	+34.1%	20,000	+17.6%	0.13%	+538.1%
LGFA	Sell	LIONS GATE ENTMNT CORPcall	$225,000	-57.1%	7,500	-57.1%	0.11%	+107.7%
ZNGA	New	ZYNGA INCcl a	$40,000	–	10,000	–	0.02%	–
DB	Exit	DEUTSCHE BANK AGcall	$0	–	-20,000	–	-0.02%	–
DBX	Exit	DROPBOX INCcall	$0	–	-10,000	–	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-35,000	–	-0.04%	–
EEM	Exit	ISHARES TRcall	$0	–	-10,000	–	-0.05%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-10,000	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,000	–	-0.05%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-30,000	–	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INCcall	$0	–	-10,000	–	-0.06%	–
V	Exit	VISA INCcall	$0	–	-5,000	–	-0.07%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-89,100	–	-0.24%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,100	–	-0.29%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-13,000	–	-0.45%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,000	–	-0.45%	–
WMT	Exit	WALMART INC	$0	–	-55,000	–	-0.47%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-49,500	–	-0.52%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-59,300	–	-0.57%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-107,200	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-93,300	–	-0.98%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-600,000	–	-9.88%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$728,197,000	–	2,684,300	–	72.67%	–
QQQ	New	INVESCO QQQ TRput	$99,000,000	–	600,000	–	9.88%	–
AAPL	New	APPLE INC	$36,300,000	–	196,100	–	3.62%	–
AMGN	New	AMGEN INC	$11,426,000	–	61,900	–	1.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,042,000	–	58,500	–	1.00%	–
DIS	New	DISNEY WALT CO	$9,779,000	–	93,300	–	0.98%	–
BLK	New	BLACKROCK INC	$8,983,000	–	18,000	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,596,000	–	41,500	–	0.86%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$7,177,000	–	269,900	–	0.72%	–
VIA	New	VIACOM INC NEWcl a	$6,294,000	–	208,700	–	0.63%	–
QCOM	New	QUALCOMM INC	$6,218,000	–	110,800	–	0.62%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,932,000	–	107,200	–	0.59%	–
BG	New	BUNGE LIMITED	$5,765,000	–	82,700	–	0.58%	–
ADI	New	ANALOG DEVICES INC	$5,688,000	–	59,300	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRcall	$5,660,000	–	20,000	–	0.56%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,258,000	–	49,500	–	0.52%	–
WMT	New	WALMART INC	$4,711,000	–	55,000	–	0.47%	–
CVS	New	CVS HEALTH CORP	$4,505,000	–	70,000	–	0.45%	–
REGN	New	REGENERON PHARMACEUTICALS	$4,485,000	–	13,000	–	0.45%	–
CELG	New	CELGENE CORP	$4,368,000	–	55,000	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,061,000	–	48,900	–	0.40%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$3,683,000	–	123,600	–	0.37%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,923,000	–	89,100	–	0.29%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,454,000	–	89,100	–	0.24%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,000,000	–	8,000	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP	$774,000	–	10,000	–	0.08%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$770,000	–	7,500	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$721,000	–	9,500	–	0.07%	–
V	New	VISA INCcall	$675,000	–	5,000	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$656,000	–	6,000	–	0.06%	–
ALK	New	ALASKA AIR GROUP INCcall	$638,000	–	10,000	–	0.06%	–
PSTG	New	PURE STORAGE INCcall	$600,000	–	30,000	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$551,000	–	2,500	–	0.06%	–
FNSR	New	FINISAR CORP	$540,000	–	30,000	–	0.05%	–
LGFA	New	LIONS GATE ENTMNT CORPcall	$525,000	–	17,500	–	0.05%	–
SYNA	New	SYNAPTICS INCcall	$500,000	–	10,000	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$496,000	–	6,000	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$495,000	–	10,000	–	0.05%	–
EEM	New	ISHARES TRcall	$460,000	–	10,000	–	0.05%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$350,000	–	35,000	–	0.04%	–
DBX	New	DROPBOX INCcall	$320,000	–	10,000	–	0.03%	–
DB	New	DEUTSCHE BANK AGcall	$220,000	–	20,000	–	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$208,000	–	17,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORP	$0	–	-112,000	–	-0.02%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-9,280	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,000	–	-0.05%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-6,000	–	-0.05%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-6,500	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,000	–	-0.06%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-13,000	–	-0.06%	–
XLNX	Exit	XILINX INCcall	$0	–	-9,000	–	-0.06%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-1,500	–	-0.07%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-26,000	–	-0.07%	–
POT	Exit	POTASH CORP SASK INCcall	$0	–	-45,000	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-10,000	–	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-12,000	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,000	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,000	–	-0.12%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-45,000	–	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-15,000	–	-0.15%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-65,100	–	-0.15%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-59,100	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,000	–	-0.20%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-60,000	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-56,000	–	-0.26%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-89,100	–	-0.31%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-54,700	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-49,200	–	-0.35%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-85,000	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-92,000	–	-0.36%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,500	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,000	–	-0.48%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-123,600	–	-0.52%	–
BG	Exit	BUNGE LIMITED	$0	–	-74,200	–	-0.53%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-211,200	–	-0.60%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-248,500	–	-0.66%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-107,200	–	-0.70%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-41,500	–	-0.80%	–
BLK	Exit	BLACKROCK INC	$0	–	-18,000	–	-0.82%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-58,500	–	-0.87%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-26,500	–	-0.91%	–
DIS	Exit	DISNEY WALT CO	$0	–	-98,100	–	-0.99%	–
AMGN	Exit	AMGEN INC	$0	–	-61,900	–	-1.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-26,500	–	-1.22%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-197,200	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-196,100	–	-3.10%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-500,000	–	-12.83%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,626,675	–	-67.68%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$659,900,000	+4.9%	2,626,675	+0.9%	67.68%	+64.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$125,125,000	-77.5%	500,000	-78.7%	12.83%	-64.7%
REGN	Buy	REGENERON PHARMACEUTICALS	$11,849,000	-3.5%	26,500	+6.0%	1.22%	+51.5%
DIS	Buy	DISNEY WALT CO	$9,670,000	-2.5%	98,100	+5.1%	0.99%	+53.1%
BG	Buy	BUNGE LIMITED	$5,154,000	+97.4%	74,200	+112.0%	0.53%	+209.4%
CMCSA	New	COMCAST CORP NEWcl a	$3,540,000	–	92,000	–	0.36%	–
SYNA	Buy	SYNAPTICS INC	$2,351,000	+354.7%	60,000	+500.0%	0.24%	+608.8%
ALK	Buy	ALASKA AIR GROUP INC	$915,000	+69.8%	12,000	+100.0%	0.09%	+168.6%
POT	New	POTASH CORP SASK INCcall	$810,000	–	45,000	–	0.08%	–
BLK	New	BLACKROCK INCcall	$645,000	–	1,500	–	0.07%	–
XLNX	New	XILINX INCcall	$621,000	–	9,000	–	0.06%	–
MDT	New	MEDTRONIC PLCcall	$536,000	–	6,500	–	0.06%	–
ADI	New	ANALOG DEVICES INCcall	$510,000	–	6,000	–	0.05%	–
RAD	Sell	RITE AID CORP	$220,000	-56.6%	112,000	-34.9%	0.02%	-30.3%
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-20,000	–	-0.02%	–
HBI	Exit	HANESBRANDS INC	$0	–	-18,200	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-7,500	–	-0.04%	–
TMUS	Exit	T MOBILE US INCcall	$0	–	-10,000	–	-0.04%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-5,000	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-73,500	–	-0.16%	–
TGT	Exit	TARGET CORP	$0	–	-50,000	–	-0.17%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-133,500	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-29,400	–	-0.21%	–
NKE	Exit	NIKE INCcl b	$0	–	-64,700	–	-0.25%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-151,500	–	-0.27%	–
MAT	Exit	MATTEL INC	$0	–	-200,000	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-600,000	–	-9.56%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$629,230,000	–	2,602,275	–	41.12%	–
SPY	New	SPDR S&P 500 ETF TRput	$556,650,000	–	2,350,000	–	36.38%	–
SPY	New	SPDR S&P 500 ETF TRcall	$146,225,000	–	600,000	–	9.56%	–
AAPL	New	APPLE INC	$28,242,000	–	196,100	–	1.85%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$15,413,000	–	197,200	–	1.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$12,279,000	–	25,000	–	0.80%	–
AMGN	New	AMGEN INC	$10,661,000	–	61,900	–	0.70%	–
DIS	New	DISNEY WALT CO	$9,913,000	–	93,300	–	0.65%	–
IBB	New	ISHARES TRnasdq biotec etf	$8,217,000	–	26,500	–	0.54%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$8,052,000	–	58,500	–	0.53%	–
BLK	New	BLACKROCK INC	$7,603,000	–	18,000	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,241,000	–	41,500	–	0.47%	–
VIA	New	VIACOM INC NEWcl a	$7,090,000	–	211,200	–	0.46%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,130,000	–	248,500	–	0.40%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$5,973,000	–	107,200	–	0.39%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,798,000	–	123,600	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$4,602,000	–	57,000	–	0.30%	–
MAT	New	MATTEL INC	$4,306,000	–	200,000	–	0.28%	–
HFC	New	HOLLYFRONTIER CORP	$4,162,000	–	151,500	–	0.27%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,079,000	–	78,500	–	0.27%	–
NKE	New	NIKE INCcl b	$3,817,000	–	64,700	–	0.25%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$3,275,000	–	85,000	–	0.21%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,251,000	–	29,400	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$3,194,000	–	49,200	–	0.21%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$3,009,000	–	54,700	–	0.20%	–
LBTYA	New	LIBERTY GLOBAL PLC	$2,862,000	–	89,100	–	0.19%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,634,000	–	133,500	–	0.17%	–
TGT	New	TARGET CORP	$2,615,000	–	50,000	–	0.17%	–
BG	New	BUNGE LIMITED	$2,611,000	–	35,000	–	0.17%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,442,000	–	73,500	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,318,000	–	56,000	–	0.15%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,906,000	–	6,000	–	0.12%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,465,000	–	59,100	–	0.10%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,437,000	–	65,100	–	0.09%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,349,000	–	45,000	–	0.09%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,266,000	–	15,000	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$1,134,000	–	10,000	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$977,000	–	8,000	–	0.06%	–
WDC	New	WESTERN DIGITAL CORP	$886,000	–	10,000	–	0.06%	–
NFLX	New	NETFLIX INCcall	$815,000	–	5,000	–	0.05%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$737,000	–	26,000	–	0.05%	–
TMUS	New	T MOBILE US INCcall	$628,000	–	10,000	–	0.04%	–
ADI	New	ANALOG DEVICES INC	$584,000	–	7,500	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$537,000	–	10,000	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$539,000	–	6,000	–	0.04%	–
SYNA	New	SYNAPTICS INC	$517,000	–	10,000	–	0.03%	–
RAD	New	RITE AID CORP	$507,000	–	172,000	–	0.03%	–
GILD	New	GILEAD SCIENCES INC	$495,000	–	7,000	–	0.03%	–
HBI	New	HANESBRANDS INC	$422,000	–	18,200	–	0.03%	–
IGF	New	ISHARES TRglb infrastr etf	$408,000	–	9,280	–	0.03%	–
JUNO	New	JUNO THERAPEUTICS INC	$389,000	–	13,000	–	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$366,000	–	20,000	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
AGN	Exit	ALLERGAN PLC	$0	–	-1,200	–	-0.03%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-12,000	–	-0.03%	–
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-12,500	–	-0.04%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-9,280	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,000	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,000	–	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-6,000	–	-0.04%	–
MYL	Exit	MYLAN N V	$0	–	-13,000	–	-0.05%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-20,000	–	-0.05%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-10,000	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N Vcall	$0	–	-20,000	–	-0.06%	–
CERN	Exit	CERNER CORP	$0	–	-8,900	–	-0.06%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,500	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,500	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-6,000	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,000	–	-0.07%	–
CI	Exit	CIGNA CORPORATION	$0	–	-5,000	–	-0.07%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-10,000	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-12,500	–	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-10,500	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-4,000	–	-0.08%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-23,863	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,000	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,600	–	-0.09%	–
YHOO	Exit	YAHOO INC	$0	–	-22,500	–	-0.10%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,000	–	-0.12%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-45,000	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,000	–	-0.18%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-59,100	–	-0.19%	–
RAD	Exit	RITE AID CORP	$0	–	-245,000	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-56,000	–	-0.22%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-40,000	–	-0.25%	–
MOO	Exit	VANECK VECTORS ETF TRagribusiness etf	$0	–	-54,700	–	-0.29%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-85,000	–	-0.31%	–
BA	Exit	BOEING COcall	$0	–	-23,400	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-171,500	–	-0.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-64,700	–	-0.37%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-45,000	–	-0.38%	–
PPH	Exit	VANECK VECTORS ETF TRpharmaceutical e	$0	–	-64,400	–	-0.40%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGScall	$0	–	-100,000	–	-0.40%	–
HAIN	Exit	HAIN CELESTIAL GROUP INCcall	$0	–	-100,000	–	-0.41%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,500	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,000	–	-0.53%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-58,500	–	-0.75%	–
ANTM	Exit	ANTHEM INC	$0	–	-60,000	–	-0.81%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-26,500	–	-0.82%	–
TWX	Exit	TIME WARNER INC	$0	–	-100,000	–	-0.86%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-40,000	–	-0.93%	–
DIS	Exit	DISNEY WALT CO	$0	–	-101,000	–	-1.01%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-138,700	–	-1.07%	–
AMGN	Exit	AMGEN INC	$0	–	-61,900	–	-1.11%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-164,700	–	-1.25%	–
AAPL	Exit	APPLE INC	$0	–	-196,100	–	-2.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,529,775	–	-81.98%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$763,490,000	+3.8%	3,529,775	+0.6%	81.98%	+43.6%
AAPL	Sell	APPLE INC	$22,169,000	+10.9%	196,100	-6.2%	2.38%	+53.4%
SPY	New	SPDR S&P 500 ETF TRcall	$8,660,000	–	40,000	–	0.93%	–
ANTM	Buy	ANTHEM INC	$7,519,000	+1144.9%	60,000	+1204.3%	0.81%	+1617.0%
XOM	New	EXXON MOBIL CORP	$4,975,000	–	57,000	–	0.53%	–
HAIN	New	HAIN CELESTIAL GROUP INCcall	$3,800,000	–	100,000	–	0.41%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGScall	$3,750,000	–	100,000	–	0.40%	–
CAH	New	CARDINAL HEALTH INC	$3,497,000	–	45,000	–	0.38%	–
BA	New	BOEING COcall	$2,972,000	–	23,400	–	0.32%	–
SYNA	Buy	SYNAPTICS INC	$2,343,000	+335.5%	40,000	+300.0%	0.25%	+500.0%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$782,000	–	23,863	–	0.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$605,000	–	7,500	–	0.06%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vcall	$550,000	–	20,000	–	0.06%	–
HFC	New	HOLLYFRONTIER CORP	$490,000	–	20,000	–	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTDcall	$405,000	–	6,000	–	0.04%	–
JUNO	Buy	JUNO THERAPEUTICS INCcall	$375,000	-6.2%	12,500	+25.0%	0.04%	+29.0%
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$291,000	–	12,000	–	0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-3,500	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-48,800	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,120,000	–	-33.14%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$735,194,000	–	3,508,775	–	57.08%	–
SPY	New	SPDR S&P 500 ETF TRput	$426,910,000	–	2,120,000	–	33.14%	–
AAPL	New	APPLE INC	$19,990,000	–	209,100	–	1.55%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$11,239,000	–	164,700	–	0.87%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$9,912,000	–	138,700	–	0.77%	–
DIS	New	DISNEY WALT CO	$9,880,000	–	101,000	–	0.77%	–
AMGN	New	AMGEN INC	$9,418,000	–	61,900	–	0.73%	–
TWX	New	TIME WARNER INC	$7,354,000	–	100,000	–	0.57%	–
IBB	New	ISHARES TRnasdq biotec etf	$6,820,000	–	26,500	–	0.53%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$6,291,000	–	58,500	–	0.49%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$4,119,000	–	78,500	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,915,000	–	171,500	–	0.30%	–
PPH	New	VANECK VECTORS ETF TRpharmaceutical e	$3,773,000	–	64,400	–	0.29%	–
NKE	New	NIKE INCcl b	$3,571,000	–	64,700	–	0.28%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$2,851,000	–	85,000	–	0.22%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,729,000	–	48,800	–	0.21%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$2,626,000	–	54,700	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,924,000	–	56,000	–	0.15%	–
RAD	New	RITE AID CORP	$1,835,000	–	245,000	–	0.14%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$1,729,000	–	59,100	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,634,000	–	6,000	–	0.13%	–
TIP	New	ISHARES TRtips bd etf	$1,167,000	–	10,000	–	0.09%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,097,000	–	45,000	–	0.08%	–
YHOO	New	YAHOO INC	$845,000	–	22,500	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$820,000	–	8,000	–	0.06%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$758,000	–	10,000	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$667,000	–	8,000	–	0.05%	–
CI	New	CIGNA CORPORATION	$640,000	–	5,000	–	0.05%	–
BIIB	New	BIOGEN INC	$629,000	–	2,600	–	0.05%	–
ANTM	New	ANTHEM INC	$604,000	–	4,600	–	0.05%	–
CELG	New	CELGENE CORP	$592,000	–	6,000	–	0.05%	–
WDC	New	WESTERN DIGITAL CORP	$591,000	–	12,500	–	0.05%	–
MYL	New	MYLAN N V	$562,000	–	13,000	–	0.04%	–
ILMN	New	ILLUMINA INC	$562,000	–	4,000	–	0.04%	–
STT	New	STATE STR CORP	$566,000	–	10,500	–	0.04%	–
SYNA	New	SYNAPTICS INC	$538,000	–	10,000	–	0.04%	–
CERN	New	CERNER CORP	$522,000	–	8,900	–	0.04%	–
REGN	New	REGENERON PHARMACEUTICALS	$524,000	–	1,500	–	0.04%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$495,000	–	3,500	–	0.04%	–
UAL	New	UNITED CONTL HLDGS INC	$410,000	–	10,000	–	0.03%	–
JUNO	New	JUNO THERAPEUTICS INCcall	$400,000	–	10,000	–	0.03%	–
IGF	New	ISHARES TRglb infrastr etf	$376,000	–	9,280	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$364,000	–	10,000	–	0.03%	–
ALK	New	ALASKA AIR GROUP INC	$350,000	–	6,000	–	0.03%	–
AGN	New	ALLERGAN PLC	$277,000	–	1,200	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
JUNO	Exit	JUNO THERAPEUTICS INCcall	$0	–	-5,000	–	-0.02%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-9,280	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-24,900	–	-0.03%	–
VIAB	Exit	VIACOM INC NEWcall	$0	–	-10,000	–	-0.04%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-22,900	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-22,900	–	-0.05%	–
SYT	Exit	SYNGENTA AGsponsored adr	$0	–	-11,000	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,000	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,000	–	-0.06%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-45,000	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-5,800	–	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-10,000	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,000	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-9,500	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,000	–	-0.12%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-59,100	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-56,000	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-39,700	–	-0.19%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-54,700	–	-0.19%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-85,000	–	-0.22%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,500	–	-0.26%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-27,700	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-171,500	–	-0.30%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-64,400	–	-0.31%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-50,200	–	-0.38%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-150,000	–	-0.40%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-58,500	–	-0.46%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-37,900	–	-0.46%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-153,500	–	-0.47%	–
YHOO	Exit	YAHOO INC	$0	–	-227,400	–	-0.50%	–
COO	Exit	COOPER COS INC	$0	–	-44,800	–	-0.51%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-104,800	–	-0.53%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-109,400	–	-0.53%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-26,500	–	-0.62%	–
CELG	Exit	CELGENE CORP	$0	–	-76,900	–	-0.64%	–
BLK	Exit	BLACKROCK INC	$0	–	-29,000	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-209,100	–	-1.77%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-250,000	–	-3.71%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,250,000	–	-33.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,548,875	–	-52.26%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$680,071,000	-6.3%	3,548,875	+0.6%	52.26%	+18.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$432,500,000	-41.3%	2,250,000	-36.3%	33.24%	-25.9%
SPY	New	SPDR S&P 500 ETF TRcall	$48,250,000	–	250,000	–	3.71%	–
AAPL	Buy	APPLE INC	$23,064,000	-11.8%	209,100	+0.2%	1.77%	+11.4%
BLK	New	BLACKROCK INC	$8,627,000	–	29,000	–	0.66%	–
CELG	Buy	CELGENE CORP	$8,318,000	+51.6%	76,900	+62.2%	0.64%	+91.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$6,854,000	-5.8%	109,400	+1.2%	0.53%	+19.2%
IAC	New	IAC INTERACTIVECORP	$6,840,000	–	104,800	–	0.53%	–
COO	New	COOPER COS INC	$6,669,000	–	44,800	–	0.51%	–
CBS	New	CBS CORP NEWcl b	$6,125,000	–	153,500	–	0.47%	–
PRGO	New	PERRIGO CO PLC	$5,961,000	–	37,900	–	0.46%	–
GILD	Buy	GILEAD SCIENCES INC	$4,929,000	-15.8%	50,200	+0.4%	0.38%	+6.5%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$3,679,000	–	27,700	–	0.28%	–
BA	New	BOEING CO	$1,244,000	–	9,500	–	0.10%	–
SYNA	New	SYNAPTICS INC	$825,000	–	10,000	–	0.06%	–
AMGN	New	AMGEN INC	$802,000	–	5,800	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$725,000	–	5,000	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$712,000	–	8,000	–	0.06%	–
SYT	New	SYNGENTA AGsponsored adr	$702,000	–	11,000	–	0.05%	–
INTC	Sell	INTEL CORP	$690,000	-75.1%	22,900	-74.9%	0.05%	-68.6%
HPQ	Sell	HEWLETT PACKARD CO	$586,000	-93.3%	22,900	-92.2%	0.04%	-91.6%
VIAB	New	VIACOM INC NEWcall	$450,000	–	10,000	–	0.04%	–
MU	Sell	MICRON TECHNOLOGY INC	$373,000	-93.7%	24,900	-92.1%	0.03%	-92.0%
JUNO	New	JUNO THERAPEUTICS INCcall	$200,000	–	5,000	–	0.02%	–
EWG	Exit	ISHAREScall	$0	–	-32,500	–	-0.06%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-52,000	–	-0.24%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-17,700	–	-0.26%	–
VFC	Exit	V F CORPcall	$0	–	-65,600	–	-0.29%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-90,000	–	-0.43%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-138,500	–	-0.47%	–
DIS	Exit	DISNEY WALT CO	$0	–	-85,000	–	-0.59%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-200,000	–	-0.60%	–
INTC	Exit	INTEL CORPcall	$0	–	-300,000	–	-0.62%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$737,422,000	–	3,534,400	–	44.84%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$726,090,000	–	3,527,275	–	44.15%	–
AAPL	New	APPLE INC	$26,164,000	–	208,600	–	1.59%	–
INTC	New	INTEL CORPcall	$10,200,000	–	300,000	–	0.62%	–
MSFT	New	MICROSOFT CORPcall	$9,800,000	–	200,000	–	0.60%	–
IBB	New	ISHARES TRnasdq biotec etf	$9,778,000	–	26,500	–	0.60%	–
DIS	New	DISNEY WALT CO	$9,702,000	–	85,000	–	0.59%	–
YHOO	New	YAHOO INC	$8,935,000	–	227,400	–	0.54%	–
HPQ	New	HEWLETT PACKARD CO	$8,778,000	–	292,500	–	0.53%	–
CBSA	New	CBS CORP NEWcl a	$7,687,000	–	138,500	–	0.47%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$7,277,000	–	108,100	–	0.44%	–
WDC	New	WESTERN DIGITAL CORP	$7,058,000	–	90,000	–	0.43%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$6,264,000	–	58,500	–	0.38%	–
MU	New	MICRON TECHNOLOGY INC	$5,935,000	–	315,000	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$5,854,000	–	50,000	–	0.36%	–
A	New	AGILENT TECHNOLOGIES INC	$5,787,000	–	150,000	–	0.35%	–
CELG	New	CELGENE CORP	$5,486,000	–	47,400	–	0.33%	–
VFC	New	V F CORPcall	$4,756,000	–	65,600	–	0.29%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$4,556,000	–	64,400	–	0.28%	–
SHPG	New	SHIRE PLCsponsored adr	$4,274,000	–	17,700	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$4,181,000	–	171,500	–	0.25%	–
GMCR	New	KEURIG GREEN MTN INC	$3,985,000	–	52,000	–	0.24%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,255,000	–	78,500	–	0.20%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$3,113,000	–	85,000	–	0.19%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$3,015,000	–	54,700	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$2,984,000	–	39,700	–	0.18%	–
INTC	New	INTEL CORP	$2,774,000	–	91,200	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,219,000	–	56,000	–	0.14%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,063,000	–	59,100	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,639,000	–	6,000	–	0.10%	–
TIP	New	ISHARES TRtips bd etf	$1,121,000	–	10,000	–	0.07%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,095,000	–	45,000	–	0.07%	–
EWG	New	ISHAREScall	$1,008,000	–	32,500	–	0.06%	–
IGF	New	ISHARESglb infrastr etf	$377,000	–	9,280	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
CLF	Exit	CLIFFS NAT RES INC	$0	–	-15,900	–	-0.02%	–
IGF	Exit	ISHARESglb infrastr etf	$0	–	-9,280	–	-0.04%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-9,800	–	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-7,200	–	-0.04%	–
TEX	Exit	TEREX CORP NEW	$0	–	-14,200	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,600	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,600	–	-0.05%	–
GILD	Exit	GILEAD SCIENCES INCcall	$0	–	-5,000	–	-0.05%	–
IP	Exit	INTL PAPER COcall	$0	–	-13,000	–	-0.06%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-10,000	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,000	–	-0.14%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-45,000	–	-0.15%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-60,000	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,500	–	-0.18%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-56,000	–	-0.21%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-13,000	–	-0.22%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-85,000	–	-0.23%	–
CAMP	Exit	CALAMP CORP	$0	–	-150,700	–	-0.24%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-50,000	–	-0.27%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-54,700	–	-0.27%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-59,100	–	-0.27%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-78,500	–	-0.30%	–
WU	Exit	WESTERN UN CO	$0	–	-220,000	–	-0.32%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-39,700	–	-0.33%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-171,500	–	-0.37%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-64,400	–	-0.38%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-64,900	–	-0.40%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-67,000	–	-0.44%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-15,000	–	-0.44%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-76,200	–	-0.46%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-93,100	–	-0.49%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-80,000	–	-0.52%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-58,500	–	-0.53%	–
QCOM	Exit	QUALCOMM INC	$0	–	-82,000	–	-0.56%	–
AET	Exit	AETNA INC NEWcall	$0	–	-75,000	–	-0.57%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-180,000	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-68,000	–	-0.60%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-100,000	–	-0.64%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-100,000	–	-0.69%	–
IBB	Exit	ISHARESnasdq biotec etf	$0	–	-29,500	–	-0.74%	–
YHOO	Exit	YAHOO INC	$0	–	-226,400	–	-0.85%	–
IWM	Exit	ISHARES TRcall	$0	–	-92,500	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-208,600	–	-1.93%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,125,800	–	-19.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,558,575	–	-64.49%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$701,110,000	-0.4%	3,558,575	-1.0%	64.49%	+93.2%
SPY	Sell	SPDR S&P 500 ETF TRput	$212,776,000	-82.6%	1,125,800	-82.6%	19.57%	-66.2%
IWM	New	ISHARES TRcall	$10,268,000	–	92,500	–	0.94%	–
TWX	New	TIME WARNER INCcall	$7,550,000	–	100,000	–	0.69%	–
FLR	New	FLUOR CORP NEWcall	$7,000,000	–	100,000	–	0.64%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$6,538,000	–	68,000	–	0.60%	–
FCX	New	FREEPORT-MCMORAN INCcall	$6,480,000	–	180,000	–	0.60%	–
AET	New	AETNA INC NEWcall	$6,225,000	–	75,000	–	0.57%	–
DVN	New	DEVON ENERGY CORP NEWcall	$5,680,000	–	80,000	–	0.52%	–
A	New	AGILENT TECHNOLOGIES INC	$5,305,000	–	93,100	–	0.49%	–
BBBY	Buy	BED BATH & BEYOND INC	$5,016,000	+93.8%	76,200	+69.0%	0.46%	+274.8%
BLK	New	BLACKROCK INCcall	$4,800,000	–	15,000	–	0.44%	–
KORS	New	MICHAEL KORS HLDGS LTD	$4,783,000	–	67,000	–	0.44%	–
WU	Buy	WESTERN UN CO	$3,529,000	+8.2%	220,000	+17.0%	0.32%	+109.7%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,893,000	–	50,000	–	0.27%	–
WYNN	New	WYNN RESORTS LTD	$2,432,000	–	13,000	–	0.22%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$1,983,000	-71.6%	5,500	-77.7%	0.18%	-45.0%
IP	New	INTL PAPER COcall	$624,000	–	13,000	–	0.06%	–
GILD	New	GILEAD SCIENCES INCcall	$550,000	–	5,000	–	0.05%	–
DIS	Sell	DISNEY WALT CO	$499,000	-85.7%	5,600	-86.2%	0.05%	-72.1%
UTX	New	UNITED TECHNOLOGIES CORP	$486,000	–	4,600	–	0.04%	–
TEX	New	TEREX CORP NEW	$451,000	–	14,200	–	0.04%	–
LVS	New	LAS VEGAS SANDS CORP	$448,000	–	7,200	–	0.04%	–
CLF	Sell	CLIFFS NAT RES INC	$165,000	-94.5%	15,900	-92.1%	0.02%	-89.5%
PETS	Exit	PETMED EXPRESS INCcall	$0	–	-7,000	–	-0.02%	–
DD	Exit	DU PONT E I DE NEMOURS & COcall	$0	–	-7,500	–	-0.02%	–
COO	Exit	COOPER COS INCcall	$0	–	-10,000	–	-0.06%	–
WNR	Exit	WESTERN REFNG INCcall	$0	–	-100,000	–	-0.19%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-51,000	–	-0.20%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-125,000	–	-0.20%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-300,000	–	-0.28%	–
BEAV	Exit	B/E AEROSPACE INCcall	$0	–	-65,000	–	-0.29%	–
LOW	Exit	LOWES COS INCcall	$0	–	-135,000	–	-0.31%	–
BA	Exit	BOEING COcall	$0	–	-50,000	–	-0.32%	–
WAG	Exit	WALGREEN COcall	$0	–	-90,000	–	-0.33%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-100,000	–	-0.36%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-407,925	–	-1.01%	–

Q2 2014

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRput	$1,220,575,000	–	6,475,000	–	57.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$703,824,000	–	3,596,075	–	33.39%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,330,000	–	407,925	–	1.01%	–
AAPL	New	APPLE INC	$19,385,000	–	208,600	–	0.92%	–
YHOO	New	YAHOO INC	$7,953,000	–	226,400	–	0.38%	–
IBB	New	ISHARESnasdq biotec etf	$7,582,000	–	29,500	–	0.36%	–
AZN	New	ASTRAZENECA PLCcall	$7,500,000	–	100,000	–	0.36%	–
REGN	New	REGENERON PHARMACEUTICALS	$6,977,000	–	24,700	–	0.33%	–
WAG	New	WALGREEN COcall	$6,930,000	–	90,000	–	0.33%	–
BA	New	BOEING COcall	$6,800,000	–	50,000	–	0.32%	–
QCOM	New	QUALCOMM INC	$6,494,000	–	82,000	–	0.31%	–
LOW	New	LOWES COS INCcall	$6,480,000	–	135,000	–	0.31%	–
BEAV	New	B/E AEROSPACE INCcall	$6,175,000	–	65,000	–	0.29%	–
NVDA	New	NVIDIA CORPcall	$6,000,000	–	300,000	–	0.28%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$5,494,000	–	58,500	–	0.26%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,304,000	–	64,900	–	0.20%	–
DIS	New	DISNEY WALT COcall	$4,233,000	–	51,000	–	0.20%	–
URBN	New	URBAN OUTFITTERS INC	$4,233,000	–	125,000	–	0.20%	–
WNR	New	WESTERN REFNG INCcall	$4,100,000	–	100,000	–	0.19%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$3,995,000	–	64,400	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$3,974,000	–	39,700	–	0.19%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,900,000	–	171,500	–	0.18%	–
DIS	New	DISNEY WALT CO	$3,481,000	–	40,600	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,474,000	–	78,500	–	0.16%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$3,414,000	–	59,100	–	0.16%	–
WU	New	WESTERN UN CO	$3,262,000	–	188,100	–	0.16%	–
CAMP	New	CALAMP CORP	$3,264,000	–	150,700	–	0.16%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$3,009,000	–	54,700	–	0.14%	–
CLF	New	CLIFFS NAT RES INC	$3,025,000	–	201,000	–	0.14%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$2,784,000	–	85,000	–	0.13%	–
BBBY	New	BED BATH & BEYOND INC	$2,588,000	–	45,100	–	0.12%	–
EEM	New	ISHARESmsci emg mkt etf	$2,421,000	–	56,000	–	0.12%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,901,000	–	45,000	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,563,000	–	6,000	–	0.07%	–
VEEV	New	VEEVA SYS INC	$1,527,000	–	60,000	–	0.07%	–
COO	New	COOPER COS INCcall	$1,350,000	–	10,000	–	0.06%	–
TIP	New	ISHAREStips bd etf	$1,154,000	–	10,000	–	0.06%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$488,000	–	7,500	–	0.02%	–
PETS	New	PETMED EXPRESS INCcall	$420,000	–	7,000	–	0.02%	–
IGF	New	ISHARESglb infrastr etf	$411,000	–	9,280	–	0.02%	–
TDC	New	TERADATA CORP DEL	$394,000	–	9,800	–	0.02%	–

Q4 2013

			Value		Shares		↓ Weighting
MCPIQ	Exit	MOLYCORP INC DEL	$0	–	-18,500	–	-0.01%	–
DDD	Exit	3-D SYS CORP DELcall	$0	–	-4,200	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,380	–	-0.01%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-9,280	–	-0.03%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-5,200	–	-0.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-3,500	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-10,000	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-9,000	–	-0.05%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-10,000	–	-0.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,640	–	-0.13%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-47,410	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-58,180	–	-0.20%	–
ADBE	Exit	ADOBE SYS INCput	$0	–	-50,000	–	-0.21%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-85,000	–	-0.22%	–
SNY	Exit	SANOFIcall	$0	–	-55,000	–	-0.22%	–
CTRX	Exit	CATAMARAN CORPcall	$0	–	-50,000	–	-0.24%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-60,535	–	-0.24%	–
NVO	Exit	NOVO-NORDISK A Scall	$0	–	-16,800	–	-0.24%	–
MOO	Exit	MARKET VECTORS ETF TRagribus etf	$0	–	-56,650	–	-0.25%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-64,400	–	-0.26%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-83,200	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-39,700	–	-0.28%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-171,500	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-131,700	–	-0.37%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-125,000	–	-0.39%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-58,500	–	-0.39%	–
BAX	Exit	BAXTER INTL INCcall	$0	–	-75,000	–	-0.43%	–
AGN	Exit	ALLERGAN INCcall	$0	–	-57,500	–	-0.44%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG COcall	$0	–	-80,000	–	-0.44%	–
IP	Exit	INTL PAPER COcall	$0	–	-111,000	–	-0.46%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-125,000	–	-0.47%	–
ADBE	Exit	ADOBE SYS INCcall	$0	–	-100,000	–	-0.51%	–
V107SC	Exit	WELLPOINT INCcall	$0	–	-68,500	–	-0.51%	–
RL	Exit	RALPH LAUREN CORPcall	$0	–	-38,500	–	-0.54%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-30,540	–	-0.55%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-150,000	–	-0.55%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-187,500	–	-0.56%	–
YHOO	Exit	YAHOO INC	$0	–	-249,500	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-29,800	–	-1.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-398,925	–	-1.66%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,500,000	–	-36.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,480,068	–	-49.94%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$584,999,000	+86.9%	3,480,068	+77.9%	49.94%	+146.8%
SPY	Sell	SPDR S&P 500 ETF TRput	$425,500,000	-19.7%	2,500,000	-29.1%	36.33%	+6.0%
YHOO	Buy	YAHOO INC	$8,276,000	+39.0%	249,500	+5.3%	0.71%	+83.6%
MSFT	New	MICROSOFT CORPcall	$6,563,000	–	187,500	–	0.56%	–
CMCSA	New	COMCAST CORP NEWcall	$6,450,000	–	150,000	–	0.55%	–
RL	New	RALPH LAUREN CORPcall	$6,353,000	–	38,500	–	0.54%	–
ADBE	New	ADOBE SYS INCcall	$6,000,000	–	100,000	–	0.51%	–
V107SC	New	WELLPOINT INCcall	$5,994,000	–	68,500	–	0.51%	–
URBN	New	URBAN OUTFITTERS INCcall	$5,500,000	–	125,000	–	0.47%	–
IP	New	INTL PAPER COcall	$5,328,000	–	111,000	–	0.46%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$5,200,000	–	80,000	–	0.44%	–
AGN	New	ALLERGAN INCcall	$5,175,000	–	57,500	–	0.44%	–
BAX	New	BAXTER INTL INCcall	$5,063,000	–	75,000	–	0.43%	–
URBN	New	URBAN OUTFITTERS INC	$4,596,000	–	125,000	–	0.39%	–
ABT	New	ABBOTT LABS	$4,371,000	–	131,700	–	0.37%	–
NVO	Sell	NOVO-NORDISK A Scall	$2,856,000	-19.1%	16,800	-21.5%	0.24%	+7.0%
OIH	Sell	MARKET VECTORS ETF TRoil svcs etf	$2,850,000	+7.5%	60,535	-2.3%	0.24%	+42.1%
CTRX	New	CATAMARAN CORPcall	$2,750,000	–	50,000	–	0.24%	–
SNY	New	SANOFIcall	$2,640,000	–	55,000	–	0.22%	–
ADBE	New	ADOBE SYS INCput	$2,500,000	–	50,000	–	0.21%	–
TIP	Sell	ISHARES TRtips bd etf	$1,126,000	-8.5%	10,000	-8.9%	0.10%	+21.5%
DIS	Sell	DISNEY WALT CO	$580,000	-93.9%	9,000	-94.0%	0.05%	-91.8%
A	New	AGILENT TECHNOLOGIES INCcall	$525,000	–	10,000	–	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INCcall	$403,000	–	3,500	–	0.03%	–
QCOM	New	QUALCOMM INCcall	$351,000	–	5,200	–	0.03%	–
DDD	Buy	3-D SYS CORP DELcall	$139,000	+47.9%	4,200	+50.0%	0.01%	+100.0%
WU	Exit	WESTERN UN COcall	$0	–	-20,000	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-17,100	–	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-8,475	–	-0.05%	–
VAR	Exit	VARIAN MED SYS INCcall	$0	–	-23,500	–	-0.11%	–
SKS	Exit	SAKS INCcall	$0	–	-138,200	–	-0.14%	–
KSS	Exit	KOHLS CORPcall	$0	–	-50,000	–	-0.17%	–
HD	Exit	HOME DEPOT INCcall	$0	–	-47,500	–	-0.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-75,700	–	-0.30%	–
DE	Exit	DEERE & COcall	$0	–	-60,000	–	-0.33%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-66,000	–	-0.34%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-127,700	–	-0.35%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-145,300	–	-0.48%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-3,536,200	–	-37.41%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRcall	$578,819,000	–	3,536,200	–	37.41%	–
SPY	New	SPDR S&P 500 ETF TRput	$530,147,000	–	3,527,800	–	34.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$313,070,000	–	1,956,568	–	20.23%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,641,000	–	398,925	–	1.14%	–
AAPL	New	APPLE INC	$11,817,000	–	29,800	–	0.76%	–
DIS	New	DISNEY WALT CO	$9,441,000	–	149,500	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$7,450,000	–	145,300	–	0.48%	–
YHOO	New	YAHOO INC	$5,956,000	–	237,000	–	0.38%	–
HFC	New	HOLLYFRONTIER CORP	$5,464,000	–	127,700	–	0.35%	–
IBB	New	ISHARES TRnasdq bio indx	$5,311,000	–	30,540	–	0.34%	–
TRV	New	TRAVELERS COMPANIES INC	$5,275,000	–	66,000	–	0.34%	–
DE	New	DEERE & COcall	$5,100,000	–	60,000	–	0.33%	–
QCOM	New	QUALCOMM INC	$4,625,000	–	75,700	–	0.30%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$4,166,000	–	58,500	–	0.27%	–
HD	New	HOME DEPOT INCcall	$3,800,000	–	47,500	–	0.25%	–
NVO	New	NOVO-NORDISK A Scall	$3,531,000	–	21,400	–	0.23%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$3,343,000	–	171,500	–	0.22%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,131,000	–	83,200	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$3,111,000	–	39,700	–	0.20%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$2,929,000	–	64,400	–	0.19%	–
MOO	New	MARKET VECTORS ETF TRagribus etf	$2,900,000	–	56,650	–	0.19%	–
OIH	New	MARKET VECTORS ETF TRoil svcs etf	$2,652,000	–	61,985	–	0.17%	–
KSS	New	KOHLS CORPcall	$2,625,000	–	50,000	–	0.17%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$2,501,000	–	85,000	–	0.16%	–
EEM	New	ISHARES TRmsci emerg mkt	$2,245,000	–	58,180	–	0.14%	–
SKS	New	SAKS INCcall	$2,212,000	–	138,200	–	0.14%	–
VAR	New	VARIAN MED SYS INCcall	$1,645,000	–	23,500	–	0.11%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$1,571,000	–	47,410	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,397,000	–	6,640	–	0.09%	–
TIP	New	ISHARES TRbarclys tips bd	$1,230,000	–	10,980	–	0.08%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$708,000	–	8,475	–	0.05%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$492,000	–	17,100	–	0.03%	–
IGF	New	ISHARES TRs&p glo infras	$327,000	–	9,280	–	0.02%	–
WU	New	WESTERN UN COcall	$290,000	–	20,000	–	0.02%	–
IWM	New	ISHARES TRrussell 2000	$135,000	–	1,380	–	0.01%	–
MCPIQ	New	MOLYCORP INC DEL	$115,000	–	18,500	–	0.01%	–
DDD	New	3-D SYS CORP DELcall	$94,000	–	2,800	–	0.01%	–

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