Symmetry Investments LP Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRcall	$32,244	+74.6%	90,000	+80.0%	6.58%	+133.7%
NVDA	Buy	NVIDIA CORPORATIONcall	$19,792	+2239.5%	45,500	+2175.0%	4.04%	+3033.3%
NSC	Buy	NORFOLK SOUTHN CORP	$17,641	-12.7%	89,578	+0.5%	3.60%	+16.9%
AMZN	Buy	AMAZON COM INC	$16,430	+354.6%	129,251	+366.2%	3.36%	+509.1%
IR	Sell	INGERSOLL RAND INC	$15,688	-42.7%	246,195	-41.3%	3.20%	-23.3%
AMD	Sell	ADVANCED MICRO DEVICES INC	$11,965	-17.4%	116,364	-8.5%	2.44%	+10.5%
TDG	Sell	TRANSDIGM GROUP INC	$11,720	-9.4%	13,901	-3.9%	2.39%	+21.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$11,605	-4.3%	65,664	+1.4%	2.37%	+28.2%
IWM	New	ISHARES TRcall	$11,488	–	65,000	–	2.35%	–
MSFT	Buy	MICROSOFT CORP	$11,383	+143.0%	36,050	+162.0%	2.32%	+225.2%
AMZN	New	AMAZON COM INCcall	$10,170	–	80,000	–	2.08%	–
	New	LIBERTY MEDIA CORP DEL	$9,535	–	153,053	–	1.95%	–
MSFT	Sell	MICROSOFT CORPcall	$9,473	-69.1%	30,000	-66.7%	1.94%	-58.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$8,673	+254.9%	126,039	+282.5%	1.77%	+374.8%
OIH	New	VANECK ETF TRUSToil services etf	$8,623	–	24,990	–	1.76%	–
AMAT	Buy	APPLIED MATLS INC	$8,356	+26.0%	60,356	+31.6%	1.71%	+68.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$7,948	-68.3%	18,593	-67.1%	1.62%	-57.6%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,605	–	129,053	–	1.55%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC	$7,580	+108.9%	547,719	+80.6%	1.55%	+179.4%
SLB	Buy	SCHLUMBERGER LTDcall	$7,579	+28.6%	130,000	+8.3%	1.55%	+72.2%
APA	Buy	APA CORPORATION	$7,026	+582.8%	170,960	+468.0%	1.44%	+814.0%
COF	New	CAPITAL ONE FINL CORPput	$6,784	–	69,900	–	1.39%	–
GOOGL	Sell	ALPHABET INCcall	$6,543	-61.0%	50,000	-64.3%	1.34%	-47.7%
AMZN	New	AMAZON COM INCput	$6,356	–	50,000	–	1.30%	–
ULTA	Buy	ULTA BEAUTY INC	$6,329	+54.5%	15,845	+82.1%	1.29%	+106.9%
KWEB	New	KRANESHARES TRcall	$6,295	–	230,000	–	1.29%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$5,757	-5.4%	173,562	-3.9%	1.18%	+26.6%
VRT	New	VERTIV HOLDINGS CO	$5,497	–	147,760	–	1.12%	–
ABNB	Sell	AIRBNB INCcall	$5,488	-46.5%	40,000	-50.0%	1.12%	-28.3%
XOP	New	SPDR SER TRs&p oilgas exp	$5,421	–	36,650	–	1.11%	–
AA	Buy	ALCOA CORP	$5,190	+1124.1%	178,592	+1328.7%	1.06%	+1530.8%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$5,141	-54.9%	50,000	-50.0%	1.05%	-39.6%
OVV	Buy	OVINTIV INC	$4,778	+110.9%	100,435	+68.8%	0.98%	+182.1%
EQIX	Buy	EQUINIX INC	$4,589	+22.6%	6,319	+32.3%	0.94%	+64.1%
	Buy	WARNER BROS DISCOVERY INCcall	$4,344	+73.2%	400,000	+100.0%	0.89%	+131.6%
TMUS	Buy	T-MOBILE US INC	$4,299	+309.8%	30,693	+306.4%	0.88%	+448.8%
HAL	Sell	HALLIBURTON CO	$4,230	+4.3%	104,440	-15.1%	0.86%	+39.6%
DHR	New	DANAHER CORPORATION	$4,168	–	16,800	–	0.85%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$4,120	–	120,924	–	0.84%	–
NVDA	Buy	NVIDIA CORPORATION	$4,107	+304.6%	9,442	+293.4%	0.84%	+441.3%
UNP	Buy	UNION PAC CORP	$3,991	+27.4%	19,600	+28.1%	0.82%	+70.5%
AEHR	Buy	AEHR TEST SYS	$3,745	+14.9%	81,943	+3.7%	0.76%	+53.9%
RIG	New	TRANSOCEAN LTDcall	$3,695	–	450,000	–	0.76%	–
SLB	Buy	SCHLUMBERGER LTD	$3,644	+1381.3%	62,500	+1150.0%	0.74%	+1857.9%
UGI	New	UGI CORP NEW	$3,412	–	148,355	–	0.70%	–
FTI	New	TECHNIPFMC PLC	$3,349	–	164,670	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$3,302	–	22,772	–	0.67%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,206	-47.5%	21,351	-49.1%	0.66%	-29.6%
COST	New	COSTCO WHSL CORP NEW	$3,025	–	5,355	–	0.62%	–
DAL	New	DELTA AIR LINES INC DELcall	$2,960	–	80,000	–	0.60%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,857	+38.1%	22,193	+42.4%	0.58%	+84.8%
HES	Buy	HESS CORP	$2,754	+275.2%	18,000	+233.3%	0.56%	+401.8%
ABNB	Buy	AIRBNB INC	$2,744	+25.2%	20,000	+17.0%	0.56%	+67.7%
MASI	New	MASIMO CORP	$2,704	–	30,836	–	0.55%	–
WMT	Buy	WALMART INC	$2,553	+400.6%	15,965	+392.3%	0.52%	+567.9%
AAP	New	ADVANCE AUTO PARTS INC	$2,384	–	42,616	–	0.49%	–
DE	Buy	DEERE & CO	$2,376	+44.2%	6,295	+54.7%	0.48%	+93.2%
VMC	Sell	VULCAN MATLS CO	$2,333	-14.4%	11,548	-4.5%	0.48%	+14.4%
	New	LIBERTY MEDIA CORP DEL	$2,317	–	40,988	–	0.47%	–
GM	New	GENERAL MTRS COcall	$2,308	–	70,000	–	0.47%	–
PANW	New	PALO ALTO NETWORKS INC	$2,298	–	9,800	–	0.47%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,292	-15.5%	5,584	-4.9%	0.47%	+13.0%
ARKK	New	ARK ETF TRinnovation etf	$2,217	–	55,889	–	0.45%	–
CELH	Buy	CELSIUS HLDGS INC	$2,158	+557.9%	12,576	+471.6%	0.44%	+782.0%
APP	New	APPLOVIN CORP	$1,982	–	49,601	–	0.40%	–
LBTYA	New	LIBERTY GLOBAL PLC	$1,964	–	114,704	–	0.40%	–
BLK	New	BLACKROCK INC	$1,910	–	2,955	–	0.39%	–
RUN	New	SUNRUN INC	$1,855	–	147,700	–	0.38%	–
HCA	New	HCA HEALTHCARE INC	$1,767	–	7,182	–	0.36%	–
MAT	New	MATTEL INC	$1,643	–	74,597	–	0.34%	–
BE	Buy	BLOOM ENERGY CORP	$1,626	+468.5%	122,600	+600.6%	0.33%	+654.5%
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,613	–	9,837	–	0.33%	–
PODD	New	INSULET CORPcall	$1,595	–	10,000	–	0.33%	–
PLUG	Sell	PLUG POWER INC	$1,581	-75.0%	207,980	-65.8%	0.32%	-66.5%
WDC	Sell	WESTERN DIGITAL CORP.	$1,576	-58.3%	34,539	-65.4%	0.32%	-44.2%
CVX	Sell	CHEVRON CORP NEW	$1,555	-39.2%	9,224	-43.3%	0.32%	-18.5%
DOW	New	DOW INC	$1,547	–	30,000	–	0.32%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$1,511	–	3,694	–	0.31%	–
NVCR	New	NOVOCURE LTD	$1,496	–	92,658	–	0.31%	–
MRO	New	MARATHON OIL CORP	$1,479	–	55,300	–	0.30%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,473	-22.1%	16,300	-30.0%	0.30%	+4.5%
EOG	New	EOG RES INC	$1,348	–	10,635	–	0.28%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,324	–	13,432	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$1,266	–	30,981	–	0.26%	–
CLS	New	CELESTICA INC	$1,255	–	51,200	–	0.26%	–
	New	SHARKNINJA INC	$1,247	–	26,900	–	0.26%	–
BKNG	New	BOOKING HOLDINGS INC	$1,240	–	402	–	0.25%	–
XBI	New	SPDR SER TRs&p biotech	$1,183	–	16,200	–	0.24%	–
MPC	New	MARATHON PETE CORP	$1,165	–	7,701	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP	$1,114	–	17,163	–	0.23%	–
MU	Buy	MICRON TECHNOLOGY INC	$1,084	+335.3%	15,940	+304.6%	0.22%	+481.6%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,054	–	4,500	–	0.22%	–
TELL	New	TELLURIAN INC NEW	$1,007	–	868,289	–	0.21%	–
CPRT	New	COPART INC	$973	–	22,590	–	0.20%	–
BKR	New	BAKER HUGHES COMPANYcl a	$964	–	27,300	–	0.20%	–
AEHR	Buy	AEHR TEST SYScall	$914	+121.3%	20,000	+100.0%	0.19%	+196.8%
FB	New	META PLATFORMS INCcl a	$901	–	3,000	–	0.18%	–
ENPH	Sell	ENPHASE ENERGY INC	$865	-41.3%	7,200	-18.2%	0.18%	-21.3%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$824	–	17,223	–	0.17%	–
EMB	New	ISHARES TRjpmorgan usd emg	$812	–	9,842	–	0.17%	–
	New	BARCLAYS BANK PLCipth sr b s&p	$806	–	34,546	–	0.16%	–
HES	New	HESS CORPcall	$765	–	5,000	–	0.16%	–
LOW	New	LOWES COS INC	$744	–	3,579	–	0.15%	–
MS	New	MORGAN STANLEY	$740	–	9,060	–	0.15%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$714	-36.5%	4,926	-33.3%	0.15%	-15.1%
	Buy	PROSHARES TRbitcoin strate	$688	+102.4%	49,800	+149.0%	0.14%	+171.2%
HCC	New	WARRIOR MET COAL INC	$654	–	12,800	–	0.13%	–
AXP	New	AMERICAN EXPRESS CO	$642	–	4,305	–	0.13%	–
	New	CAVA GROUP INC	$613	–	20,000	–	0.12%	–
PBF	New	PBF ENERGY INCcl a	$600	–	11,200	–	0.12%	–
STEM	Sell	STEM INC	$567	-38.0%	133,661	-16.4%	0.12%	-17.1%
MRVL	New	MARVELL TECHNOLOGY INC	$568	–	10,500	–	0.12%	–
HUM	Buy	HUMANA INC	$548	+22.3%	1,127	+12.6%	0.11%	+64.7%
PSX	New	PHILLIPS 66	$533	–	4,437	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$532	–	4,422	–	0.11%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$531	+6.8%	7,657	+12.4%	0.11%	+42.1%
CL	Buy	COLGATE PALMOLIVE CO	$513	+4.1%	7,213	+12.8%	0.10%	+40.0%
MCD	Buy	MCDONALDS CORP	$505	-0.6%	1,916	+12.6%	0.10%	+33.8%
CNP	Buy	CENTERPOINT ENERGY INC	$500	+4.2%	18,625	+13.1%	0.10%	+39.7%
KO	Buy	COCA COLA CO	$491	+4.7%	8,763	+12.5%	0.10%	+38.9%
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$461	–	18,400	–	0.09%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$453	-1.9%	13,971	+12.5%	0.09%	+32.9%
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$451	–	85,000	–	0.09%	–
CENX	Buy	CENTURY ALUM CO	$445	-10.6%	61,900	+8.4%	0.09%	+19.7%
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$417	-2.3%	2,085	+13.2%	0.08%	+30.8%
MPWR	New	MONOLITHIC PWR SYS INC	$404	–	875	–	0.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$356	–	6,726	–	0.07%	–
STT	New	STATE STR CORP	$332	–	4,965	–	0.07%	–
FISV	New	FISERV INC	$314	–	2,784	–	0.06%	–
FE	New	FIRSTENERGY CORP	$305	–	8,910	–	0.06%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$292	–	2,000	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$272	–	776	–	0.06%	–
CAR	New	AVIS BUDGET GROUP	$254	–	1,413	–	0.05%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$253	–	1,512	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$249	–	4,113	–	0.05%	–
AFL	New	AFLAC INC	$245	–	3,198	–	0.05%	–
AN	New	AUTONATION INC	$241	–	1,593	–	0.05%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$228	–	20,067	–	0.05%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$209	-93.0%	1,600	-93.6%	0.04%	-90.6%
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-184,606	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-225,972	–	-0.03%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-23,835	–	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-1,600	–	-0.03%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-2,200	–	-0.03%	–
WING	Exit	WINGSTOP INC	$0	–	-1,100	–	-0.03%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,000	–	-0.04%	–
	Exit	NCINO INCcall	$0	–	-8,000	–	-0.04%	–
MUSA	Exit	MURPHY USA INC	$0	–	-800	–	-0.04%	–
CROX	Exit	CROCS INC	$0	–	-2,300	–	-0.04%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,200	–	-0.04%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-7,766	–	-0.04%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,300	–	-0.04%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-4,800	–	-0.04%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-5,200	–	-0.04%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-2,600	–	-0.04%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-800	–	-0.05%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-3,500	–	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-40,000	–	-0.05%	–
	Exit	PROSHARES TRcall	$0	–	-20,000	–	-0.05%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,100	–	-0.05%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-16,076	–	-0.06%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,000	–	-0.06%	–
	Exit	ERMENEGILDO ZEGNA N V	$0	–	-28,985	–	-0.06%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-1,400	–	-0.06%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-3,741	–	-0.06%	–
PATH	Exit	UIPATH INCcl a	$0	–	-25,000	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-4,449	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,100	–	-0.08%	–
APTV	Exit	APTIV PLC	$0	–	-4,940	–	-0.08%	–
	Exit	LINDE PLC	$0	–	-1,417	–	-0.08%	–
RRC	Exit	RANGE RES CORP	$0	–	-18,195	–	-0.08%	–
MGA	Exit	MAGNA INTL INC	$0	–	-10,319	–	-0.09%	–
LEA	Exit	LEAR CORP	$0	–	-4,159	–	-0.09%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-100,087	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE Ccall	$0	–	-40,000	–	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-8,806	–	-0.10%	–
	Exit	COHERENT CORP	$0	–	-14,900	–	-0.12%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,750	–	-0.12%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,916	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,918	–	-0.13%	–
MDT	Exit	MEDTRONIC PLCcall	$0	–	-10,000	–	-0.13%	–
	Exit	FRONTLINE PLC	$0	–	-60,722	–	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-18,800	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,000	–	-0.15%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-42,450	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-3,900	–	-0.16%	–
BRC	Exit	BRADY CORPcl a	$0	–	-21,669	–	-0.16%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-20,000	–	-0.16%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-9,368	–	-0.16%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-18,000	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-5,500	–	-0.16%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-19,000	–	-0.18%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-40,812	–	-0.22%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-260,900	–	-0.24%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-30,300	–	-0.25%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-280,707	–	-0.28%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-114,700	–	-0.29%	–
URI	Exit	UNITED RENTALS INC	$0	–	-4,396	–	-0.30%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-27,487	–	-0.30%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-20,100	–	-0.31%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-37,266	–	-0.31%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,221	–	-0.32%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-157,650	–	-0.32%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-5,454	–	-0.32%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-86,300	–	-0.35%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-12,533	–	-0.38%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-110,000	–	-0.39%	–
ABNB	Exit	AIRBNB INCput	$0	–	-20,000	–	-0.39%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-78,422	–	-0.39%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-39,877	–	-0.41%	–
NTR	Exit	NUTRIEN LTDcall	$0	–	-50,000	–	-0.45%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-41,120	–	-0.47%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-31,900	–	-0.57%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-447,165	–	-0.59%	–
T	Exit	AT&T INCput	$0	–	-250,000	–	-0.61%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-421,154	–	-0.65%	–
CFLT	Exit	CONFLUENT INC	$0	–	-123,778	–	-0.67%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-40,000	–	-0.70%	–
NVT	Exit	NVENT ELECTRIC PLCcall	$0	–	-90,000	–	-0.71%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-150,000	–	-0.77%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-20,433	–	-0.78%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-622,200	–	-0.88%	–
FLEX	Exit	FLEX LTDord	$0	–	-208,713	–	-0.88%	–
TSLA	Exit	TESLA INCcall	$0	–	-24,000	–	-0.96%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-169,444	–	-0.97%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-50,000	–	-1.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-40,693	–	-1.29%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-35,297	–	-1.31%	–
PEN	Exit	PENUMBRA INC	$0	–	-26,161	–	-1.37%	–
JBL	Exit	JABIL INC	$0	–	-112,803	–	-1.86%	–
IWM	Exit	ISHARES TRput	$0	–	-90,000	–	-2.57%	–
FXI	Exit	ISHARES TRcall	$0	–	-820,000	–	-3.40%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-110,000	–	-3.43%	–
CAT	Exit	CATERPILLAR INCput	$0	–	-110,000	–	-4.13%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-95,000	–	-5.35%	–
KRE	Exit	SPDR SER TRput	$0	–	-1,000,000	–	-6.23%	–

Q2 2023

			Value		Shares		↓ Weighting
KRE	New	SPDR SER TRput	$40,830	–	1,000,000	–	6.23%	–
QQQ	New	INVESCO QQQ TRput	$35,095	–	95,000	–	5.35%	–
MSFT	New	MICROSOFT CORPcall	$30,649	–	90,000	–	4.68%	–
IR	New	INGERSOLL RAND INC	$27,392	–	419,100	–	4.18%	–
CAT	New	CATERPILLAR INCput	$27,066	–	110,000	–	4.13%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$25,068	–	56,552	–	3.82%	–
UNP	New	UNION PAC CORPcall	$22,508	–	110,000	–	3.43%	–
FXI	New	ISHARES TRcall	$22,296	–	820,000	–	3.40%	–
NSC	New	NORFOLK SOUTHN CORP	$20,202	–	89,089	–	3.08%	–
QQQ	New	INVESCO QQQ TRcall	$18,471	–	50,000	–	2.82%	–
IWM	New	ISHARES TRput	$16,854	–	90,000	–	2.57%	–
GOOGL	New	ALPHABET INCcall	$16,758	–	140,000	–	2.56%	–
AMD	New	ADVANCED MICRO DEVICES INC	$14,493	–	127,229	–	2.21%	–
TDG	New	TRANSDIGM GROUP INC	$12,937	–	14,468	–	1.97%	–
JBL	New	JABIL INC	$12,175	–	112,803	–	1.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,124	–	64,742	–	1.85%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$11,391	–	100,000	–	1.74%	–
ABNB	New	AIRBNB INCcall	$10,253	–	80,000	–	1.56%	–
PEN	New	PENUMBRA INC	$9,001	–	26,161	–	1.37%	–
IWB	New	ISHARES TRrus 1000 etf	$8,603	–	35,297	–	1.31%	–
HON	New	HONEYWELL INTL INC	$8,444	–	40,693	–	1.29%	–
JPM	New	JPMORGAN CHASE & COcall	$7,272	–	50,000	–	1.11%	–
AMAT	New	APPLIED MATLS INC	$6,630	–	45,868	–	1.01%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$6,358	–	169,444	–	0.97%	–
PLUG	New	PLUG POWER INC	$6,321	–	608,404	–	0.96%	–
TSLA	New	TESLA INCcall	$6,282	–	24,000	–	0.96%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$6,101	–	41,915	–	0.93%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,088	–	180,600	–	0.93%	–
SLB	New	SCHLUMBERGER LTDcall	$5,894	–	120,000	–	0.90%	–
FLEX	New	FLEX LTDord	$5,769	–	208,713	–	0.88%	–
MPW	New	MEDICAL PPTYS TRUST INC	$5,762	–	622,200	–	0.88%	–
SMCI	New	SUPER MICRO COMPUTER INC	$5,093	–	20,433	–	0.78%	–
XLF	New	SELECT SECTOR SPDR TRput	$5,057	–	150,000	–	0.77%	–
MSFT	New	MICROSOFT CORP	$4,685	–	13,759	–	0.72%	–
NVT	New	NVENT ELECTRIC PLCcall	$4,650	–	90,000	–	0.71%	–
DLR	New	DIGITAL RLTY TR INCput	$4,555	–	40,000	–	0.70%	–
CFLT	New	CONFLUENT INC	$4,371	–	123,778	–	0.67%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$4,237	–	421,154	–	0.65%	–
ULTA	New	ULTA BEAUTY INC	$4,096	–	8,703	–	0.62%	–
HAL	New	HALLIBURTON CO	$4,056	–	122,955	–	0.62%	–
T	New	AT&T INCput	$3,988	–	250,000	–	0.61%	–
NWL	New	NEWELL BRANDS INC	$3,890	–	447,165	–	0.59%	–
WDC	New	WESTERN DIGITAL CORP.	$3,782	–	99,718	–	0.58%	–
EQIX	New	EQUINIX INC	$3,744	–	4,776	–	0.57%	–
VLO	New	VALERO ENERGY CORP	$3,742	–	31,900	–	0.57%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$3,629	–	303,215	–	0.55%	–
AMZN	New	AMAZON COM INC	$3,614	–	27,723	–	0.55%	–
AEHR	New	AEHR TEST SYS	$3,259	–	79,010	–	0.50%	–
UNP	New	UNION PAC CORP	$3,132	–	15,304	–	0.48%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$3,096	–	41,120	–	0.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,993	–	25,000	–	0.46%	–
NTR	New	NUTRIEN LTDcall	$2,953	–	50,000	–	0.45%	–
VMC	New	VULCAN MATLS CO	$2,725	–	12,086	–	0.42%	–
MLM	New	MARTIN MARIETTA MATLS INC	$2,711	–	5,871	–	0.41%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$2,696	–	39,877	–	0.41%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$2,573	–	78,422	–	0.39%	–
ABNB	New	AIRBNB INCput	$2,563	–	20,000	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$2,559	–	16,262	–	0.39%	–
AR	New	ANTERO RESOURCES CORPcall	$2,533	–	110,000	–	0.39%	–
	New	WARNER BROS DISCOVERY INCcall	$2,508	–	200,000	–	0.38%	–
MANH	New	MANHATTAN ASSOCIATES INC	$2,505	–	12,533	–	0.38%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,444	–	32,955	–	0.37%	–
	New	DRAFTKINGS INC NEW	$2,293	–	86,300	–	0.35%	–
OVV	New	OVINTIV INC	$2,265	–	59,500	–	0.35%	–
ABNB	New	AIRBNB INC	$2,191	–	17,097	–	0.33%	–
PH	New	PARKER-HANNIFIN CORP	$2,127	–	5,454	–	0.32%	–
LBRT	New	LIBERTY ENERGY INC	$2,108	–	157,650	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,069	–	15,590	–	0.32%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,063	–	19,221	–	0.32%	–
UAL	New	UNITED AIRLS HLDGS INC	$2,045	–	37,266	–	0.31%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$2,028	–	20,100	–	0.31%	–
DD	New	DUPONT DE NEMOURS INC	$1,964	–	27,487	–	0.30%	–
URI	New	UNITED RENTALS INC	$1,958	–	4,396	–	0.30%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,922	–	114,700	–	0.29%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,891	–	23,300	–	0.29%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$1,850	–	280,707	–	0.28%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCcall	$1,733	–	7,500	–	0.26%	–
DE	New	DEERE & CO	$1,648	–	4,068	–	0.25%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,640	–	30,300	–	0.25%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,568	–	260,900	–	0.24%	–
ENPH	New	ENPHASE ENERGY INC	$1,474	–	8,800	–	0.22%	–
FHI	New	FEDERATED HERMES INCcl b	$1,463	–	40,812	–	0.22%	–
EWJ	New	ISHARES INCmsci jpn etf new	$1,176	–	19,000	–	0.18%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,125	–	7,390	–	0.17%	–
LOGI	New	LOGITECH INTL S A	$1,069	–	18,000	–	0.16%	–
AAPL	New	APPLE INC	$1,067	–	5,500	–	0.16%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,056	–	9,368	–	0.16%	–
TMUS	New	T-MOBILE US INC	$1,049	–	7,552	–	0.16%	–
NVT	New	NVENT ELECTRIC PLC	$1,033	–	20,000	–	0.16%	–
APA	New	APA CORPORATION	$1,029	–	30,100	–	0.16%	–
BRC	New	BRADY CORPcl a	$1,031	–	21,669	–	0.16%	–
TSLA	New	TESLA INC	$1,021	–	3,900	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$1,015	–	2,400	–	0.16%	–
DK	New	DELEK US HLDGS INC NEW	$1,017	–	42,450	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$961	–	2,000	–	0.15%	–
STEM	New	STEM INC	$915	–	159,900	–	0.14%	–
DVN	New	DEVON ENERGY CORP NEW	$909	–	18,800	–	0.14%	–
	New	FRONTLINE PLC	$882	–	60,722	–	0.14%	–
MDT	New	MEDTRONIC PLCcall	$881	–	10,000	–	0.13%	–
NVDA	New	NVIDIA CORPORATIONcall	$846	–	2,000	–	0.13%	–
SNPS	New	SYNOPSYS INC	$835	–	1,918	–	0.13%	–
ERIE	New	ERIE INDTY COcl a	$822	–	3,916	–	0.12%	–
BWA	New	BORGWARNER INC	$770	–	15,750	–	0.12%	–
	New	COHERENT CORP	$760	–	14,900	–	0.12%	–
HES	New	HESS CORP	$734	–	5,400	–	0.11%	–
WIX	New	WIX COM LTD	$689	–	8,806	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE Ccall	$672	–	40,000	–	0.10%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$647	–	100,087	–	0.10%	–
LEA	New	LEAR CORP	$597	–	4,159	–	0.09%	–
MGA	New	MAGNA INTL INC	$582	–	10,319	–	0.09%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INCcall	$555	–	58,200	–	0.08%	–
RRC	New	RANGE RES CORP	$535	–	18,195	–	0.08%	–
	New	LINDE PLC	$540	–	1,417	–	0.08%	–
WMT	New	WALMART INC	$510	–	3,243	–	0.08%	–
CRM	New	SALESFORCE INC	$507	–	2,400	–	0.08%	–
MCD	New	MCDONALDS CORP	$508	–	1,701	–	0.08%	–
APTV	New	APTIV PLC	$504	–	4,940	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$497	–	6,812	–	0.08%	–
CENX	New	CENTURY ALUM CO	$498	–	57,100	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$501	–	1,100	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$493	–	6,397	–	0.08%	–
CNP	New	CENTERPOINT ENERGY INC	$480	–	16,475	–	0.07%	–
KO	New	COCA COLA CO	$469	–	7,791	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$462	–	12,423	–	0.07%	–
QRVO	New	QORVO INC	$454	–	4,449	–	0.07%	–
HUM	New	HUMANA INC	$448	–	1,001	–	0.07%	–
AA	New	ALCOA CORP	$424	–	12,500	–	0.06%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$427	–	1,842	–	0.06%	–
AEHR	New	AEHR TEST SYScall	$413	–	10,000	–	0.06%	–
CPA	New	COPA HOLDINGS SAcl a	$414	–	3,741	–	0.06%	–
PATH	New	UIPATH INCcl a	$414	–	25,000	–	0.06%	–
SWAV	New	SHOCKWAVE MED INC	$400	–	1,400	–	0.06%	–
	New	ERMENEGILDO ZEGNA N V	$368	–	28,985	–	0.06%	–
EME	New	EMCOR GROUP INC	$370	–	2,000	–	0.06%	–
AR	New	ANTERO RESOURCES CORP	$370	–	16,076	–	0.06%	–
INSP	New	INSPIRE MED SYS INC	$357	–	1,100	–	0.05%	–
	New	PROSHARES TRbitcoin strate	$340	–	20,000	–	0.05%	–
	New	PROSHARES TRcall	$340	–	20,000	–	0.05%	–
SOFI	New	SOFI TECHNOLOGIES INCcall	$334	–	40,000	–	0.05%	–
CELH	New	CELSIUS HLDGS INC	$328	–	2,200	–	0.05%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$319	–	3,500	–	0.05%	–
KNSL	New	KINSALE CAP GROUP INC	$299	–	800	–	0.05%	–
TXRH	New	TEXAS ROADHOUSE INC	$292	–	2,600	–	0.04%	–
LITE	New	LUMENTUM HLDGS INC	$295	–	5,200	–	0.04%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$298	–	4,800	–	0.04%	–
BE	New	BLOOM ENERGY CORP	$286	–	17,500	–	0.04%	–
ROLL	New	RBC BEARINGS INC	$283	–	1,300	–	0.04%	–
TR	New	TOOTSIE ROLL INDS INC	$275	–	7,766	–	0.04%	–
CROX	New	CROCS INC	$259	–	2,300	–	0.04%	–
KRTX	New	KARUNA THERAPEUTICS INC	$260	–	1,200	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$249	–	3,940	–	0.04%	–
MUSA	New	MURPHY USA INC	$249	–	800	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$246	–	5,000	–	0.04%	–
	New	NCINO INCcall	$241	–	8,000	–	0.04%	–
MEDP	New	MEDPACE HLDGS INC	$240	–	1,000	–	0.04%	–
WING	New	WINGSTOP INC	$220	–	1,100	–	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$216	–	2,200	–	0.03%	–
RLI	New	RLI CORP	$218	–	1,600	–	0.03%	–
EZPW	New	EZCORP INCcl a non vtg	$200	–	23,835	–	0.03%	–
SENS	New	SENSEONICS HLDGS INC	$172	–	225,972	–	0.03%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$166	–	184,606	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
TELL	Exit	TELLURIAN INC NEW	$0	–	-22,300	–	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-15,000	–	-0.05%	–
HAL	Exit	HALLIBURTON CO	$0	–	-11,985	–	-0.07%	–
APTV	Exit	APTIV PLC	$0	–	-3,768	–	-0.07%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-25,000	–	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-5,000	–	-0.07%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-20,099	–	-0.07%	–
	Exit	HF SINCLAIR CORP	$0	–	-6,000	–	-0.07%	–
BWA	Exit	BORGWARNER INC	$0	–	-10,359	–	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-6,805	–	-0.07%	–
LEA	Exit	LEAR CORP	$0	–	-2,880	–	-0.08%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-17,409	–	-0.08%	–
	Exit	BIOHAVEN LTD	$0	–	-2,730	–	-0.09%	–
HES	Exit	HESS CORP	$0	–	-4,000	–	-0.10%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-2,427	–	-0.10%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,000	–	-0.11%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,000	–	-0.11%	–
S	Exit	SENTINELONE INCcl a	$0	–	-22,660	–	-0.13%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-18,452	–	-0.16%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-15,901	–	-0.16%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-79,834	–	-0.17%	–
	Exit	OLAPLEX HLDGS INCcall	$0	–	-80,000	–	-0.17%	–
	Exit	COREBRIDGE FINL INC	$0	–	-40,000	–	-0.18%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-22,000	–	-0.18%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-12,220	–	-0.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-10,832	–	-0.20%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-23,300	–	-0.20%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-30,000	–	-0.21%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-4,400	–	-0.21%	–
WEN	Exit	WENDYS COcall	$0	–	-50,000	–	-0.21%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-12,740	–	-0.22%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-91,012	–	-0.22%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-35,300	–	-0.23%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-15,220	–	-0.23%	–
RRC	Exit	RANGE RES CORP	$0	–	-40,400	–	-0.23%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCput	$0	–	-25,000	–	-0.23%	–
	Exit	WARNER BROS DISCOVERY INCcall	$0	–	-90,000	–	-0.23%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-83,300	–	-0.25%	–
	Exit	DUTCH BROS INCcl a	$0	–	-37,521	–	-0.26%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-21,060	–	-0.29%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,996	–	-0.30%	–
	Exit	LUCID GROUP INCput	$0	–	-100,000	–	-0.32%	–
LIN	Exit	LINDE PLC	$0	–	-5,317	–	-0.32%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Nput	$0	–	-5,000	–	-0.34%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-6,316	–	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,000	–	-0.36%	–
EQT	Exit	EQT CORP	$0	–	-40,000	–	-0.37%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-20,000	–	-0.42%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-158,150	–	-0.42%	–
HUBB	Exit	HUBBELL INC	$0	–	-8,543	–	-0.43%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-20,000	–	-0.43%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-18,000	–	-0.43%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,293	–	-0.44%	–
DASH	Exit	DOORDASH INCcall	$0	–	-40,000	–	-0.45%	–
	Exit	WOLFSPEED INC	$0	–	-19,400	–	-0.45%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-90,200	–	-0.47%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15,840	–	-0.47%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10,323	–	-0.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,540	–	-0.56%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-37,500	–	-0.57%	–
TDG	Exit	TRANSDIGM GROUP INCcall	$0	–	-5,000	–	-0.59%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-111,100	–	-0.62%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-40,000	–	-0.62%	–
SE	Exit	SEA LTDcall	$0	–	-50,000	–	-0.63%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-30,000	–	-0.65%	–
	Exit	GLOBALFOUNDRIES INCcall	$0	–	-60,000	–	-0.65%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,137	–	-0.66%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-96,900	–	-0.67%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-151,100	–	-0.68%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-100,000	–	-0.68%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-18,449	–	-0.70%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-280,000	–	-0.76%	–
RSX	Exit	VANECK ETF TRUSTcall	$0	–	-600,000	–	-0.76%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-554,300	–	-0.76%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-40,000	–	-0.78%	–
AA	Exit	ALCOA CORPcall	$0	–	-102,500	–	-0.78%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-600,000	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,349	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-45,868	–	-0.89%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-36,315	–	-0.99%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-42,500	–	-1.01%	–
IR	Exit	INGERSOLL RAND INCcall	$0	–	-104,000	–	-1.02%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-180,000	–	-1.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncall	$0	–	-15,000	–	-1.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-42,083	–	-1.07%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-41,150	–	-1.10%	–
ABNB	Exit	AIRBNB INC	$0	–	-47,759	–	-1.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-79,960	–	-1.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-17,474	–	-1.20%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-13,862	–	-1.21%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-11,470	–	-1.22%	–
DB	Exit	DEUTSCHE BANK A Gcall	$0	–	-800,000	–	-1.34%	–
JD	Exit	JD.COM INCcall	$0	–	-120,000	–	-1.36%	–
BA	Exit	BOEING COput	$0	–	-50,000	–	-1.36%	–
EFA	Exit	ISHARES TRcall	$0	–	-120,000	–	-1.52%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-160,000	–	-1.74%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-21,395	–	-2.53%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-410,000	–	-2.82%	–
INTC	Exit	INTEL CORPcall	$0	–	-500,000	–	-2.91%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-180,000	–	-2.92%	–
EQT	Exit	EQT CORPcall	$0	–	-320,000	–	-2.94%	–
OIH	Exit	VANECK ETF TRUSTcall	$0	–	-75,000	–	-3.57%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-510,000	–	-4.13%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-473,810	–	-4.62%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-100,000	–	-4.78%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-51,900	–	-5.50%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-80,823	–	-6.51%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-95,000	–	-8.28%	–

Q3 2022

			Value		Shares		↓ Weighting
LMT	New	LOCKHEED MARTIN CORPcall	$36,698,000	–	95,000	–	8.28%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$28,868,000	-21.2%	80,823	-16.8%	6.51%	-25.8%
NOC	New	NORTHROP GRUMMAN CORPcall	$24,410,000	–	51,900	–	5.50%	–
GD	New	GENERAL DYNAMICS CORPcall	$21,217,000	–	100,000	–	4.78%	–
IR	Buy	INGERSOLL RAND INC	$20,497,000	+145.8%	473,810	+139.1%	4.62%	+131.3%
SLB	Buy	SCHLUMBERGER LTDcall	$18,309,000	+20.5%	510,000	+20.0%	4.13%	+13.4%
OIH	Sell	VANECK ETF TRUSTcall	$15,841,000	-35.1%	75,000	-28.6%	3.57%	-39.0%
EQT	Sell	EQT CORPcall	$13,040,000	+14.9%	320,000	-3.0%	2.94%	+8.1%
INTC	New	INTEL CORPcall	$12,885,000	–	500,000	–	2.91%	–
AR	Buy	ANTERO RESOURCES CORPcall	$12,517,000	+38.4%	410,000	+39.0%	2.82%	+30.3%
TDG	Buy	TRANSDIGM GROUP INC	$11,229,000	+1.8%	21,395	+4.1%	2.53%	-4.2%
MOS	New	MOSAIC CO NEWcall	$7,733,000	–	160,000	–	1.74%	–
EFA	New	ISHARES TRcall	$6,721,000	–	120,000	–	1.52%	–
BA	New	BOEING COput	$6,054,000	–	50,000	–	1.36%	–
NOC	New	NORTHROP GRUMMAN CORP	$5,395,000	–	11,470	–	1.22%	–
LMT	Buy	LOCKHEED MARTIN CORP	$5,355,000	+427.1%	13,862	+486.4%	1.21%	+397.1%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$5,301,000	+5.2%	17,474	+62.5%	1.20%	-1.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$5,066,000	-8.8%	79,960	+10.1%	1.14%	-14.2%
ABNB	Buy	AIRBNB INC	$5,017,000	+321.2%	47,759	+257.1%	1.13%	+296.8%
ARCH	Buy	ARCH RESOURCES INCcl a	$4,880,000	+246.3%	41,150	+317.8%	1.10%	+225.7%
AMZN	New	AMAZON COM INC	$4,755,000	–	42,083	–	1.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$4,550,000	–	15,000	–	1.03%	–
RRC	Sell	RANGE RES CORPcall	$4,547,000	-34.4%	180,000	-35.7%	1.02%	-38.3%
IR	New	INGERSOLL RAND INCcall	$4,499,000	–	104,000	–	1.02%	–
ABNB	Sell	AIRBNB INCcall	$4,464,000	-22.9%	42,500	-34.6%	1.01%	-27.4%
NVDA	Buy	NVIDIA CORPORATION	$4,408,000	+209.3%	36,315	+286.3%	0.99%	+191.5%
PYPL	New	PAYPAL HLDGS INC	$3,948,000	–	45,868	–	0.89%	–
MSFT	Buy	MICROSOFT CORP	$3,808,000	+16.6%	16,349	+28.6%	0.86%	+9.7%
SWN	New	SOUTHWESTERN ENERGY COcall	$3,672,000	–	600,000	–	0.83%	–
AA	New	ALCOA CORPcall	$3,450,000	–	102,500	–	0.78%	–
PYPL	New	PAYPAL HLDGS INCcall	$3,443,000	–	40,000	–	0.78%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$3,392,000	+146.7%	554,300	+152.0%	0.76%	+132.5%
AAL	Buy	AMERICAN AIRLS GROUP INCput	$3,371,000	+165.9%	280,000	+180.0%	0.76%	+150.0%
HON	Sell	HONEYWELL INTL INC	$3,080,000	-20.8%	18,449	-17.6%	0.70%	-25.4%
XLF	New	SELECT SECTOR SPDR TRput	$3,036,000	–	100,000	–	0.68%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,008,000	+265.5%	151,100	+315.1%	0.68%	+244.2%
AR	Buy	ANTERO RESOURCES CORP	$2,958,000	+175.7%	96,900	+176.9%	0.67%	+159.5%
UNP	Sell	UNION PAC CORP	$2,949,000	-66.6%	15,137	-63.4%	0.66%	-68.6%
	New	GLOBALFOUNDRIES INCcall	$2,901,000	–	60,000	–	0.65%	–
CF	New	CF INDS HLDGS INCcall	$2,888,000	–	30,000	–	0.65%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$2,742,000	–	40,000	–	0.62%	–
KWEB	Sell	KRANESHARES TRcall	$2,738,000	-82.6%	111,100	-76.9%	0.62%	-83.6%
ADC	New	AGREE RLTY CORP	$2,534,000	–	37,500	–	0.57%	–
DHR	New	DANAHER CORPORATION	$2,464,000	–	9,540	–	0.56%	–
GD	New	GENERAL DYNAMICS CORP	$2,190,000	–	10,323	–	0.49%	–
FSLR	New	FIRST SOLAR INC	$2,095,000	–	15,840	–	0.47%	–
FHN	Buy	FIRST HORIZON CORPORATION	$2,066,000	+346.2%	90,200	+325.5%	0.47%	+319.8%
	New	WOLFSPEED INC	$2,005,000	–	19,400	–	0.45%	–
DASH	Buy	DOORDASH INCcall	$1,978,000	-11.9%	40,000	+14.3%	0.45%	-17.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,973,000	-91.6%	16,293	-91.1%	0.44%	-92.1%
VLO	New	VALERO ENERGY CORP	$1,923,000	–	18,000	–	0.43%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,913,000	-41.5%	20,000	+1233.3%	0.43%	-45.0%
HUBB	New	HUBBELL INC	$1,905,000	–	8,543	–	0.43%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$1,847,000	–	158,150	–	0.42%	–
COF	New	CAPITAL ONE FINL CORPcall	$1,843,000	–	20,000	–	0.42%	–
EQT	Sell	EQT CORP	$1,630,000	-15.1%	40,000	-28.3%	0.37%	-20.0%
SLB	Buy	SCHLUMBERGER LTD	$1,616,000	+39.1%	45,000	+38.5%	0.36%	+30.9%
PCTY	New	PAYLOCITY HLDG CORP	$1,526,000	–	6,316	–	0.34%	–
CHTR	New	CHARTER COMMUNICATIONS INC Nput	$1,517,000	–	5,000	–	0.34%	–
LIN	New	LINDE PLC	$1,433,000	–	5,317	–	0.32%	–
	New	LUCID GROUP INCput	$1,397,000	–	100,000	–	0.32%	–
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$1,310,000	+273.2%	19,996	+299.9%	0.30%	+251.2%
ARES	New	ARES MANAGEMENT CORPORATION	$1,305,000	–	21,060	–	0.29%	–
	New	DUTCH BROS INCcl a	$1,169,000	–	37,521	–	0.26%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$1,122,000	-6.9%	83,300	+6.2%	0.25%	-12.5%
	Buy	WARNER BROS DISCOVERY INCcall	$1,035,000	+28.6%	90,000	+50.0%	0.23%	+20.7%
BAM	New	BROOKFIELD ASSET MGMT INCput	$1,022,000	–	25,000	–	0.23%	–
RRC	Buy	RANGE RES CORP	$1,021,000	+107.1%	40,400	+103.0%	0.23%	+94.9%
DAR	New	DARLING INGREDIENTS INC	$1,007,000	–	15,220	–	0.23%	–
HCC	Buy	WARRIOR MET COAL INC	$1,004,000	+71.6%	35,300	+84.8%	0.23%	+61.4%
SLCA	New	U S SILICA HLDGS INC	$997,000	–	91,012	–	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$986,000	–	12,740	–	0.22%	–
WEN	New	WENDYS COcall	$935,000	–	50,000	–	0.21%	–
OIH	Sell	VANECK ETF TRUSToil services etf	$929,000	-68.8%	4,400	-65.6%	0.21%	-70.5%
TECK	New	TECK RESOURCES LTDcl b	$912,000	–	30,000	–	0.21%	–
CRC	New	CALIFORNIA RES CORP	$895,000	–	23,300	–	0.20%	–
AMAT	Sell	APPLIED MATLS INC	$887,000	-34.6%	10,832	-27.3%	0.20%	-38.5%
KRBN	New	KRANESHARES TRglobal carb stra	$818,000	–	22,000	–	0.18%	–
CLR	New	CONTINENTAL RES INC	$816,000	–	12,220	–	0.18%	–
	New	COREBRIDGE FINL INC	$788,000	–	40,000	–	0.18%	–
	New	OLAPLEX HLDGS INCcall	$764,000	–	80,000	–	0.17%	–
	New	OLAPLEX HLDGS INC	$762,000	–	79,834	–	0.17%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$699,000	+118.4%	15,901	+129.8%	0.16%	+105.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$696,000	-86.0%	18,452	-86.7%	0.16%	-86.9%
S	New	SENTINELONE INCcl a	$579,000	–	22,660	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$482,000	–	4,000	–	0.11%	–
MOS	New	MOSAIC CO NEW	$483,000	–	10,000	–	0.11%	–
RGEN	New	REPLIGEN CORP	$454,000	–	2,427	–	0.10%	–
HES	New	HESS CORP	$436,000	–	4,000	–	0.10%	–
	New	BIOHAVEN LTD	$413,000	–	2,730	–	0.09%	–
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$369,000	+5.1%	17,409	+14.5%	0.08%	-1.2%
LEA	Sell	LEAR CORP	$345,000	-40.5%	2,880	-37.4%	0.08%	-43.9%
MGA	Sell	MAGNA INTL INC	$323,000	-83.8%	6,805	-81.3%	0.07%	-84.7%
	New	HF SINCLAIR CORP	$323,000	–	6,000	–	0.07%	–
BWA	Sell	BORGWARNER INC	$325,000	-83.1%	10,359	-82.0%	0.07%	-84.1%
	New	ON HLDG AGnamen akt a	$323,000	–	20,099	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORP	$312,000	–	5,000	–	0.07%	–
	New	PROSHARES TRbitcoin strate	$300,000	–	25,000	–	0.07%	–
HAL	Sell	HALLIBURTON CO	$295,000	-73.1%	11,985	-65.8%	0.07%	-74.5%
APTV	Sell	APTIV PLC	$295,000	-84.3%	3,768	-82.1%	0.07%	-85.1%
	New	LUCID GROUP INC	$210,000	–	15,000	–	0.05%	–
TELL	New	TELLURIAN INC NEW	$53,000	–	22,300	–	0.01%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-14,040	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-700	–	-0.06%	–
PLUG	Exit	PLUG POWER INC	$0	–	-19,200	–	-0.08%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-10,000	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,400	–	-0.10%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-20,000	–	-0.11%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-8,898	–	-0.14%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-12,600	–	-0.18%	–
	Exit	BATH & BODY WORKS INC	$0	–	-27,669	–	-0.18%	–
DDOG	Exit	DATADOG INC	$0	–	-8,000	–	-0.18%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-5,200	–	-0.19%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-10,000	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-3,796	–	-0.21%	–
VST	Exit	VISTRA CORP	$0	–	-38,600	–	-0.21%	–
PCG	Exit	PG&E CORP	$0	–	-88,600	–	-0.21%	–
APA	Exit	APA CORPORATION	$0	–	-26,800	–	-0.22%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-94,800	–	-0.23%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,000	–	-0.24%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-17,000	–	-0.24%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-150,400	–	-0.24%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-7,000	–	-0.24%	–
NKE	Exit	NIKE INCcl b	$0	–	-10,000	–	-0.24%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-9,200	–	-0.26%	–
ASML	Exit	ASML HOLDING N V	$0	–	-2,500	–	-0.28%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-14,185	–	-0.32%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-231,200	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,000	–	-0.52%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-80,000	–	-0.60%	–
AA	Exit	ALCOA CORP	$0	–	-56,800	–	-0.62%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-15,000	–	-0.63%	–
GDX	Exit	VANECK ETF TRUSTcall	$0	–	-100,000	–	-0.66%	–
CSL	Exit	CARLISLE COS INC	$0	–	-11,840	–	-0.68%	–
TELL	Exit	TELLURIAN INC NEWcall	$0	–	-1,000,000	–	-0.71%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-104,600	–	-0.82%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-50,000	–	-0.92%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-139,600	–	-0.92%	–
BBY	Exit	BEST BUY INCput	$0	–	-60,000	–	-0.94%	–
YUMC	Exit	YUM CHINA HLDGS INCput	$0	–	-90,000	–	-1.05%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-19,000	–	-1.17%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,100	–	-1.28%	–
FB	Exit	META PLATFORMS INCcall	$0	–	-37,500	–	-1.45%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-50,000	–	-3.36%	–
XHB	Exit	SPDR SER TRput	$0	–	-360,000	–	-4.72%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-350,000	–	-8.91%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INCcall	$37,174,000	–	350,000	–	8.91%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$36,631,000	–	97,100	–	8.78%	–
OIH	New	VANECK ETF TRUSTcall	$24,423,000	–	105,000	–	5.85%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$23,398,000	–	182,456	–	5.61%	–
XHB	New	SPDR SER TRput	$19,696,000	–	360,000	–	4.72%	–
KWEB	New	KRANESHARES TRcall	$15,725,000	–	480,000	–	3.77%	–
SLB	New	SCHLUMBERGER LTDcall	$15,198,000	–	425,000	–	3.64%	–
QQQ	New	INVESCO QQQ TRcall	$14,014,000	–	50,000	–	3.36%	–
XLE	New	SELECT SECTOR SPDR TRcall	$12,872,000	–	180,000	–	3.08%	–
EQT	New	EQT CORPcall	$11,352,000	–	330,000	–	2.72%	–
TDG	New	TRANSDIGM GROUP INC	$11,029,000	–	20,550	–	2.64%	–
AR	New	ANTERO RESOURCES CORPcall	$9,042,000	–	295,000	–	2.17%	–
UNP	New	UNION PAC CORP	$8,831,000	–	41,407	–	2.12%	–
IR	New	INGERSOLL RAND INC	$8,340,000	–	198,189	–	2.00%	–
JD	New	JD.COM INCcall	$7,706,000	–	120,000	–	1.85%	–
DB	New	DEUTSCHE BANK A Gcall	$6,992,000	–	800,000	–	1.68%	–
RRC	New	RANGE RES CORPcall	$6,930,000	–	280,000	–	1.66%	–
FB	New	META PLATFORMS INCcall	$6,047,000	–	37,500	–	1.45%	–
ABNB	New	AIRBNB INCcall	$5,790,000	–	65,000	–	1.39%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,556,000	–	72,653	–	1.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,353,000	–	19,100	–	1.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$5,037,000	–	10,751	–	1.21%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$4,986,000	–	138,311	–	1.20%	–
MSFT	New	MICROSOFT CORPcall	$4,880,000	–	19,000	–	1.17%	–
YUMC	New	YUM CHINA HLDGS INCput	$4,365,000	–	90,000	–	1.05%	–
BBY	New	BEST BUY INCput	$3,911,000	–	60,000	–	0.94%	–
HON	New	HONEYWELL INTL INC	$3,890,000	–	22,382	–	0.93%	–
EWZ	New	ISHARES INCmsci brazil etf	$3,824,000	–	139,600	–	0.92%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$3,824,000	–	50,000	–	0.92%	–
KWEB	New	KRANESHARES TRcsi chi internet	$3,427,000	–	104,600	–	0.82%	–
RSX	New	VANECK ETF TRUSTcall	$3,390,000	–	600,000	–	0.81%	–
SE	New	SEA LTDcall	$3,343,000	–	50,000	–	0.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,269,000	–	1,500	–	0.78%	–
MSFT	New	MICROSOFT CORP	$3,266,000	–	12,715	–	0.78%	–
TELL	New	TELLURIAN INC NEWcall	$2,980,000	–	1,000,000	–	0.71%	–
OIH	New	VANECK ETF TRUSToil services etf	$2,977,000	–	12,800	–	0.71%	–
CSL	New	CARLISLE COS INC	$2,825,000	–	11,840	–	0.68%	–
GDX	New	VANECK ETF TRUSTcall	$2,738,000	–	100,000	–	0.66%	–
TDG	New	TRANSDIGM GROUP INCcall	$2,683,000	–	5,000	–	0.64%	–
NFLX	New	NETFLIX INCcall	$2,623,000	–	15,000	–	0.63%	–
AA	New	ALCOA CORP	$2,589,000	–	56,800	–	0.62%	–
HAL	New	HALLIBURTON COcall	$2,509,000	–	80,000	–	0.60%	–
DASH	New	DOORDASH INCcall	$2,246,000	–	35,000	–	0.54%	–
GOOGL	New	ALPHABET INCcall	$2,179,000	–	1,000	–	0.52%	–
MGA	New	MAGNA INTL INC	$1,994,000	–	36,324	–	0.48%	–
EQT	New	EQT CORP	$1,920,000	–	55,800	–	0.46%	–
BWA	New	BORGWARNER INC	$1,920,000	–	57,526	–	0.46%	–
APTV	New	APTIV PLC	$1,879,000	–	21,100	–	0.45%	–
CENX	New	CENTURY ALUM CO	$1,704,000	–	231,200	–	0.41%	–
NVDA	New	NVIDIA CORPORATION	$1,425,000	–	9,400	–	0.34%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,409,000	–	9,850	–	0.34%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,375,000	–	220,000	–	0.33%	–
AMAT	New	APPLIED MATLS INC	$1,356,000	–	14,900	–	0.32%	–
EXPE	New	EXPEDIA GROUP INC	$1,345,000	–	14,185	–	0.32%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$1,268,000	–	100,000	–	0.30%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$1,205,000	–	78,400	–	0.29%	–
ASML	New	ASML HOLDING N V	$1,190,000	–	2,500	–	0.28%	–
ABNB	New	AIRBNB INC	$1,191,000	–	13,375	–	0.28%	–
SLB	New	SCHLUMBERGER LTD	$1,162,000	–	32,500	–	0.28%	–
XOP	New	SPDR SER TRs&p oilgas exp	$1,099,000	–	9,200	–	0.26%	–
HAL	New	HALLIBURTON CO	$1,098,000	–	34,999	–	0.26%	–
AR	New	ANTERO RESOURCES CORP	$1,073,000	–	35,000	–	0.26%	–
NKE	New	NIKE INCcl b	$1,022,000	–	10,000	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$1,016,000	–	2,364	–	0.24%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$1,015,000	–	7,000	–	0.24%	–
FTI	New	TECHNIPFMC PLC	$1,012,000	–	150,400	–	0.24%	–
OXY	New	OCCIDENTAL PETE CORP	$1,001,000	–	17,000	–	0.24%	–
BIO	New	BIO RAD LABS INCcl a	$990,000	–	2,000	–	0.24%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$978,000	–	94,800	–	0.23%	–
APA	New	APA CORPORATION	$935,000	–	26,800	–	0.22%	–
PCG	New	PG&E CORP	$884,000	–	88,600	–	0.21%	–
VST	New	VISTRA CORP	$882,000	–	38,600	–	0.21%	–
NSC	New	NORFOLK SOUTHN CORP	$863,000	–	3,796	–	0.21%	–
TWLO	New	TWILIO INCcl a	$838,000	–	10,000	–	0.20%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$823,000	–	36,400	–	0.20%	–
	New	WARNER BROS DISCOVERY INCcall	$805,000	–	60,000	–	0.19%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$780,000	–	5,200	–	0.19%	–
DDOG	New	DATADOG INC	$762,000	–	8,000	–	0.18%	–
	New	BATH & BODY WORKS INC	$745,000	–	27,669	–	0.18%	–
EWY	New	ISHARES INCmsci sth kor etf	$733,000	–	12,600	–	0.18%	–
HCC	New	WARRIOR MET COAL INC	$585,000	–	19,100	–	0.14%	–
LEA	New	LEAR CORP	$580,000	–	4,604	–	0.14%	–
DASH	New	DOORDASH INCcl a	$571,000	–	8,898	–	0.14%	–
RRC	New	RANGE RES CORP	$493,000	–	19,900	–	0.12%	–
FHN	New	FIRST HORIZON CORPORATION	$463,000	–	21,200	–	0.11%	–
NLSN	New	NIELSEN HLDGS PLC	$464,000	–	20,000	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$432,000	–	3,400	–	0.10%	–
VAL	New	VALARIS LIMITEDcl a	$422,000	–	10,000	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$351,000	–	5,000	–	0.08%	–
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$351,000	–	15,200	–	0.08%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$320,000	–	6,921	–	0.08%	–
PLUG	New	PLUG POWER INC	$318,000	–	19,200	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$270,000	–	700	–	0.06%	–
	New	FRANKLIN BSP RLTY TR INC	$189,000	–	14,040	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	A K A BRANDS HLDG CORP	$0	–	-15,000	–	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPcall	$0	–	-15,000	–	-0.04%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-2,500	–	-0.04%	–
	Exit	FRESHWORKS INC	$0	–	-8,000	–	-0.05%	–
MQ	Exit	MARQETA INC	$0	–	-20,000	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,000	–	-0.07%	–
AGCO	Exit	AGCO CORP	$0	–	-3,800	–	-0.07%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-24,900	–	-0.07%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-6,200	–	-0.08%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-71,500	–	-0.08%	–
SONO	Exit	SONOS INC	$0	–	-16,943	–	-0.08%	–
RRC	Exit	RANGE RES CORP	$0	–	-26,600	–	-0.09%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-11,900	–	-0.09%	–
RUN	Exit	SUNRUN INC	$0	–	-15,000	–	-0.10%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-25,000	–	-0.11%	–
AA	Exit	ALCOA CORP	$0	–	-14,500	–	-0.11%	–
AR	Exit	ANTERO RESOURCES CORPcall	$0	–	-40,000	–	-0.12%	–
TSLA	Exit	TESLA INCput	$0	–	-1,000	–	-0.12%	–
HES	Exit	HESS CORPcall	$0	–	-10,000	–	-0.12%	–
EOG	Exit	EOG RES INCcall	$0	–	-10,000	–	-0.12%	–
PLUG	Exit	PLUG POWER INC	$0	–	-32,800	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,000	–	-0.13%	–
FIGS	Exit	FIGS INCcl a	$0	–	-23,844	–	-0.14%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-150,000	–	-0.14%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-6,600	–	-0.14%	–
RIG	Exit	TRANSOCEAN LTDcall	$0	–	-246,600	–	-0.14%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-14,200	–	-0.14%	–
LUXA	Exit	LUX HEALTH TECH ACQUISITION	$0	–	-97,946	–	-0.15%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-32,200	–	-0.15%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-11,600	–	-0.15%	–
XLNX	Exit	XILINX INC	$0	–	-7,000	–	-0.16%	–
FDX	Exit	FEDEX CORP	$0	–	-5,000	–	-0.17%	–
HAL	Exit	HALLIBURTON CO	$0	–	-51,000	–	-0.17%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-20,000	–	-0.17%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-114,785	–	-0.18%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-50,000	–	-0.19%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-25,000	–	-0.20%	–
EQT	Exit	EQT CORPcall	$0	–	-65,000	–	-0.20%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-55,000	–	-0.20%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-35,900	–	-0.21%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-173,116	–	-0.21%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-37,400	–	-0.22%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-106,800	–	-0.22%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-22,051	–	-0.23%	–
EEM	Exit	ISHARES TRcall	$0	–	-30,000	–	-0.23%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-51,000	–	-0.23%	–
CCJ	Exit	CAMECO CORP	$0	–	-71,700	–	-0.24%	–
SE	Exit	SEA LTDcall	$0	–	-5,000	–	-0.24%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,000	–	-0.28%	–
XPEV	Exit	XPENG INCads	$0	–	-52,400	–	-0.28%	–
SWN	Exit	SOUTHWESTERN ENERGY COcall	$0	–	-350,000	–	-0.30%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-47,000	–	-0.34%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-317,792	–	-0.36%	–
PCG	Exit	PG&E CORP	$0	–	-256,800	–	-0.38%	–
NUE	Exit	NUCOR CORPcall	$0	–	-25,000	–	-0.38%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-32,963	–	-0.38%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-10,000	–	-0.40%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-120,000	–	-0.41%	–
BTU	Exit	PEABODY ENGR CORPcall	$0	–	-185,000	–	-0.42%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-59,700	–	-0.42%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-73,100	–	-0.42%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-10,000	–	-0.43%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-14,498	–	-0.46%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-37,519	–	-0.46%	–
UDR	Exit	UDR INC	$0	–	-57,859	–	-0.47%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-145,000	–	-0.48%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-14,000	–	-0.52%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-50,000	–	-0.54%	–
TJX	Exit	TJX COS INC NEW	$0	–	-55,692	–	-0.56%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-127,000	–	-0.57%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEcall	$0	–	-75,100	–	-0.61%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-75,000	–	-0.62%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-162,500	–	-0.64%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-20,000	–	-0.67%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-85,000	–	-0.67%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-35,000	–	-0.68%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-21,600	–	-0.68%	–
BAC	Exit	BK OF AMERICA CORPcall	$0	–	-110,000	–	-0.71%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-67,000	–	-0.74%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-70,845	–	-0.74%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-21,070	–	-0.77%	–
EQT	Exit	EQT CORP	$0	–	-251,900	–	-0.78%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-17,800	–	-0.82%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-100,000	–	-0.85%	–
VST	Exit	VISTRA CORP	$0	–	-328,200	–	-0.86%	–
URI	Exit	UNITED RENTALS INC	$0	–	-16,250	–	-0.87%	–
ABNB	Exit	AIRBNB INCcall	$0	–	-35,000	–	-0.89%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-39,500	–	-0.90%	–
SWK	Exit	STANLEY BLACK & DECKER INCcall	$0	–	-35,000	–	-0.94%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-38,500	–	-0.98%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-51,300	–	-1.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-2,000	–	-1.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-38,300	–	-1.01%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-5,000	–	-1.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-10,650	–	-1.05%	–
AAPL	Exit	APPLE INC	$0	–	-49,600	–	-1.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-5,300	–	-1.09%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-200,000	–	-1.14%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-11,100	–	-1.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-24,300	–	-1.26%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	–	-1.33%	–
BA	Exit	BOEING COput	$0	–	-40,000	–	-1.34%	–
FTV	Exit	FORTIVE CORP	$0	–	-139,452	–	-1.50%	–
SLB	Exit	SCHLUMBERGER LTDcall	$0	–	-350,000	–	-1.58%	–
AA	Exit	ALCOA CORPcall	$0	–	-215,000	–	-1.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,300	–	-1.85%	–
ABNB	Exit	AIRBNB INC	$0	–	-72,400	–	-1.85%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-44,700	–	-1.85%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-300,000	–	-1.95%	–
UNP	Exit	UNION PAC CORP	$0	–	-66,100	–	-1.97%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-62,039	–	-2.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-335,300	–	-2.17%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-320,246	–	-2.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,300	–	-2.68%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-68,600	–	-2.72%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-56,450	–	-2.74%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500,000	–	-2.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,000	–	-3.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-425,123	–	-3.26%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,018	–	-3.26%	–
IWM	Exit	ISHARES TRcall	$0	–	-100,000	–	-3.33%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-52,249	–	-4.97%	–
JD	Exit	JD.COM INCcall	$0	–	-508,000	–	-5.59%	–

Q3 2021

			Value		Shares		↓ Weighting
JD	New	JD.COM INCcall	$36,698,000	–	508,000	–	5.59%	–
TDG	Buy	TRANSDIGM GROUP INC	$32,633,000	+210.3%	52,249	+221.5%	4.97%	+65.9%
IWM	New	ISHARES TRcall	$21,875,000	–	100,000	–	3.33%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,436,000	+17.6%	8,018	+7.4%	3.26%	-37.1%
IR	Buy	INGERSOLL RAND INC	$21,430,000	+24.3%	425,123	+20.4%	3.26%	-33.5%
AMZN	Sell	AMAZON COM INC	$19,710,000	-18.3%	6,000	-14.4%	3.00%	-56.3%
XLF	Buy	SELECT SECTOR SPDR TRcall	$18,765,000	+104150.0%	500,000	+150.0%	2.86%	+57060.0%
SE	Buy	SEA LTDsponsord ads	$17,992,000	+62.4%	56,450	+39.9%	2.74%	-13.2%
PYPL	Buy	PAYPAL HLDGS INC	$17,850,000	+28.1%	68,600	+43.5%	2.72%	-31.5%
MSFT	Sell	MICROSOFT CORP	$17,564,000	-30.4%	62,300	-33.1%	2.68%	-62.8%
LSXMK	Buy	LIBERTY MEDIA CORP DEL	$15,202,000	+17.1%	320,246	+14.4%	2.32%	-37.4%
BAC	New	BK OF AMERICA CORP	$14,233,000	–	335,300	–	2.17%	–
HON	Buy	HONEYWELL INTL INC	$13,170,000	+69.9%	62,039	+75.6%	2.01%	-9.1%
UNP	Buy	UNION PAC CORP	$12,956,000	+37.7%	66,100	+54.5%	1.97%	-26.3%
DAL	New	DELTA AIR LINES INC DELcall	$12,783,000	–	300,000	–	1.95%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Y	$12,171,000	+560.7%	44,700	+496.0%	1.85%	+253.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$12,145,000	-8.6%	28,300	-8.8%	1.85%	-51.1%
ABNB	Buy	AIRBNB INC	$12,145,000	+25.2%	72,400	+14.3%	1.85%	-33.0%
AA	New	ALCOA CORPcall	$10,522,000	–	215,000	–	1.60%	–
SLB	Sell	SCHLUMBERGER LTDcall	$10,374,000	+7880.0%	350,000	-28.6%	1.58%	+4170.3%
FTV	Buy	FORTIVE CORP	$9,841,000	+98.0%	139,452	+95.7%	1.50%	+5.9%
BA	New	BOEING COput	$8,798,000	–	40,000	–	1.34%	–
HYG	New	ISHARES TRput	$8,749,000	–	100,000	–	1.33%	–
FB	Sell	FACEBOOK INCcl a	$8,247,000	-30.2%	24,300	-28.5%	1.26%	-62.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$8,076,000	+17.6%	11,100	+16.6%	1.23%	-37.1%
XLF	New	SELECT SECTOR SPDR TRput	$7,506,000	–	200,000	–	1.14%	–
SHOP	Buy	SHOPIFY INCcl a	$7,186,000	+251.4%	5,300	+278.6%	1.09%	+88.0%
AAPL	New	APPLE INC	$7,018,000	–	49,600	–	1.07%	–
SIVB	New	SVB FINANCIAL GROUP	$6,889,000	–	10,650	–	1.05%	–
SHOP	New	SHOPIFY INCcall	$6,779,000	–	5,000	–	1.03%	–
LBRDK	Buy	LIBERTY BROADBAND CORP	$6,614,000	+10.8%	38,300	+11.4%	1.01%	-40.8%
AMZN	Sell	AMAZON COM INCcall	$6,570,000	+8544.7%	2,000	-71.0%	1.00%	+4450.0%
TMUS	New	T-MOBILE US INC	$6,554,000	–	51,300	–	1.00%	–
SWK	New	STANLEY BLACK & DECKER INCcall	$6,136,000	–	35,000	–	0.94%	–
RBC	New	REGAL BELOIT CORP	$5,938,000	–	39,500	–	0.90%	–
ABNB	New	AIRBNB INCcall	$5,871,000	–	35,000	–	0.89%	–
URI	Buy	UNITED RENTALS INC	$5,703,000	+24.8%	16,250	+13.4%	0.87%	-33.2%
VST	New	VISTRA CORP	$5,612,000	–	328,200	–	0.86%	–
CF	New	CF INDS HLDGS INCcall	$5,582,000	–	100,000	–	0.85%	–
DHR	Buy	DANAHER CORPORATION	$5,419,000	+22.4%	17,800	+7.9%	0.82%	-34.6%
EQT	New	EQT CORP	$5,154,000	–	251,900	–	0.78%	–
NSC	New	NORFOLK SOUTHN CORP	$5,041,000	–	21,070	–	0.77%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$4,877,000	+52.0%	70,845	+54.5%	0.74%	-18.6%
JD	Buy	JD.COM INCspon adr cl a	$4,840,000	+142.6%	67,000	+168.0%	0.74%	+29.8%
BAC	New	BK OF AMERICA CORPcall	$4,670,000	–	110,000	–	0.71%	–
NVDA	Buy	NVIDIA CORPORATION	$4,475,000	+179.7%	21,600	+980.0%	0.68%	+49.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,456,000	+47.4%	35,000	+45.8%	0.68%	-21.1%
XLE	Sell	SELECT SECTOR SPDR TRcall	$4,428,000	+638.0%	85,000	-91.5%	0.67%	+294.2%
ALB	New	ALBEMARLE CORPcall	$4,379,000	–	20,000	–	0.67%	–
WMB	New	WILLIAMS COS INC	$4,215,000	–	162,500	–	0.64%	–
CSCO	New	CISCO SYS INCcall	$4,082,000	–	75,000	–	0.62%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEcall	$4,034,000	–	75,100	–	0.61%	–
SLB	Buy	SCHLUMBERGER LTD	$3,764,000	+213.7%	127,000	+238.7%	0.57%	+67.5%
TJX	New	TJX COS INC NEW	$3,675,000	–	55,692	–	0.56%	–
FTV	New	FORTIVE CORPcall	$3,528,000	–	50,000	–	0.54%	–
HCA	Buy	HCA HEALTHCARE INC	$3,398,000	+43.4%	14,000	+22.2%	0.52%	-23.1%
CCJ	New	CAMECO CORPcall	$3,151,000	–	145,000	–	0.48%	–
UDR	New	UDR INC	$3,065,000	–	57,859	–	0.47%	–
EQR	Sell	EQUITY RESIDENTIALsh ben int	$3,036,000	-66.5%	37,519	-68.2%	0.46%	-82.1%
DASH	New	DOORDASH INCcl a	$2,986,000	–	14,498	–	0.46%	–
MSFT	New	MICROSOFT CORPcall	$2,819,000	–	10,000	–	0.43%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,743,000	-58.7%	73,100	-59.6%	0.42%	-77.9%
BTU	New	PEABODY ENGR CORPcall	$2,736,000	–	185,000	–	0.42%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$2,738,000	–	59,700	–	0.42%	–
RRC	New	RANGE RES CORPcall	$2,716,000	–	120,000	–	0.41%	–
PYPL	New	PAYPAL HLDGS INCcall	$2,602,000	–	10,000	–	0.40%	–
EHC	New	ENCOMPASS HEALTH CORP	$2,474,000	–	32,963	–	0.38%	–
NUE	New	NUCOR CORPcall	$2,462,000	–	25,000	–	0.38%	–
PCG	Sell	PG&E CORP	$2,465,000	-62.9%	256,800	-60.7%	0.38%	-80.2%
FTI	New	TECHNIPFMC PLC	$2,393,000	–	317,792	–	0.36%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$2,211,000	–	47,000	–	0.34%	–
SWN	New	SOUTHWESTERN ENERGY COcall	$1,939,000	–	350,000	–	0.30%	–
XPEV	Sell	XPENG INCads	$1,862,000	-27.7%	52,400	-9.7%	0.28%	-61.3%
LVS	New	LAS VEGAS SANDS CORPcall	$1,830,000	–	50,000	–	0.28%	–
SE	New	SEA LTDcall	$1,594,000	–	5,000	–	0.24%	–
CCJ	Sell	CAMECO CORP	$1,558,000	+11.3%	71,700	-1.8%	0.24%	-40.6%
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,538,000	+51.8%	51,000	+56.4%	0.23%	-18.8%
EEM	New	ISHARES TRcall	$1,511,000	–	30,000	–	0.23%	–
CHWY	Sell	CHEWY INCcl a	$1,502,000	-33.7%	22,051	-22.5%	0.23%	-64.5%
CENX	Buy	CENTURY ALUM CO	$1,436,000	+20.2%	106,800	+15.2%	0.22%	-35.6%
INVH	New	INVITATION HOMES INC	$1,434,000	–	37,400	–	0.22%	–
SLCA	Buy	U S SILICA HLDGS INC	$1,383,000	+46.5%	173,116	+112.0%	0.21%	-21.6%
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,369,000	–	35,900	–	0.21%	–
	New	OLAPLEX HLDGS INC	$1,348,000	–	55,000	–	0.20%	–
EQT	New	EQT CORPcall	$1,330,000	–	65,000	–	0.20%	–
FWONK	Buy	LIBERTY MEDIA CORP DEL	$1,285,000	+80.0%	25,000	+68.9%	0.20%	-3.4%
CCL	New	CARNIVAL CORPcall	$1,251,000	–	50,000	–	0.19%	–
LMACU	Buy	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$1,186,000	+655.4%	114,785	+676.4%	0.18%	+302.2%
CF	New	CF INDS HLDGS INC	$1,116,000	–	20,000	–	0.17%	–
HAL	New	HALLIBURTON CO	$1,103,000	–	51,000	–	0.17%	–
FDX	New	FEDEX CORP	$1,096,000	–	5,000	–	0.17%	–
XLNX	New	XILINX INC	$1,057,000	–	7,000	–	0.16%	–
OPRX	New	OPTIMIZERX CORP	$992,000	–	11,600	–	0.15%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored ads a	$987,000	–	32,200	–	0.15%	–
LUXA	Sell	LUX HEALTH TECH ACQUISITION	$961,000	-64.6%	97,946	-64.3%	0.15%	-81.1%
BILI	Sell	BILIBILI INCspons ads rep z	$940,000	-81.4%	14,200	-65.7%	0.14%	-90.0%
RIG	Sell	TRANSOCEAN LTDcall	$935,000	+25.5%	246,600	-75.2%	0.14%	-33.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$917,000	-41.0%	6,600	-58.8%	0.14%	-68.3%
SIRI	Sell	SIRIUS XM HOLDINGS INCcall	$915,000	+475.5%	150,000	-85.5%	0.14%	+208.9%
FIGS	Buy	FIGS INCcl a	$886,000	+253.0%	23,844	+376.9%	0.14%	+90.1%
DIS	New	DISNEY WALT CO	$846,000	–	5,000	–	0.13%	–
PLUG	New	PLUG POWER INC	$838,000	–	32,800	–	0.13%	–
EOG	New	EOG RES INCcall	$803,000	–	10,000	–	0.12%	–
HES	New	HESS CORPcall	$781,000	–	10,000	–	0.12%	–
TSLA	New	TESLA INCput	$775,000	–	1,000	–	0.12%	–
AR	Sell	ANTERO RESOURCES CORPcall	$752,000	+5684.6%	40,000	-46.7%	0.12%	+2775.0%
AA	Sell	ALCOA CORP	$710,000	-93.5%	14,500	-95.1%	0.11%	-96.5%
HEAR	New	TURTLE BEACH CORP	$696,000	–	25,000	–	0.11%	–
RUN	New	SUNRUN INC	$660,000	–	15,000	–	0.10%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$620,000	-88.5%	11,900	-88.1%	0.09%	-93.9%
RRC	New	RANGE RES CORP	$602,000	–	26,600	–	0.09%	–
SONO	Sell	SONOS INC	$548,000	-9.7%	16,943	-1.7%	0.08%	-52.0%
ZNGA	New	ZYNGA INCcall	$538,000	–	71,500	–	0.08%	–
NTES	New	NETEASE INCsponsored ads	$529,000	–	6,200	–	0.08%	–
BE	New	BLOOM ENERGY CORP	$466,000	–	24,900	–	0.07%	–
AGCO	New	AGCO CORP	$466,000	–	3,800	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$449,000	–	1,000	–	0.07%	–
MQ	New	MARQETA INC	$442,000	–	20,000	–	0.07%	–
	New	FRESHWORKS INC	$342,000	–	8,000	–	0.05%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$288,000	–	15,000	–	0.04%	–
SI	New	SILVERGATE CAP CORPcl a	$289,000	–	2,500	–	0.04%	–
	New	A K A BRANDS HLDG CORP	$128,000	–	15,000	–	0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-19,700	–	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcall	$0	–	-1,200	–	-0.00%	–
TTCF	Exit	TATTOOED CHEF INCput	$0	–	-60,000	–	-0.00%	–
SYY	Exit	SYSCO CORPcall	$0	–	-20,000	–	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-270,000	–	-0.01%	–
EEM	Exit	ISHARES TRput	$0	–	-319,100	–	-0.05%	–
XMTR	Exit	XOMETRY INC	$0	–	-3,000	–	-0.08%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-20,000	–	-0.08%	–
S	Exit	SENTINELONE INCcl a	$0	–	-7,500	–	-0.09%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-20,000	–	-0.12%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-7,500	–	-0.12%	–
SNAP	Exit	SNAP INCcl a	$0	–	-7,500	–	-0.14%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,000	–	-0.16%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-40,000	–	-0.22%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,350	–	-0.25%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-82,400	–	-0.27%	–
HES	Exit	HESS CORP	$0	–	-11,096	–	-0.28%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-46,000	–	-0.28%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-5,600	–	-0.29%	–
NIO	Exit	NIO INCspon ads	$0	–	-19,400	–	-0.29%	–
LB	Exit	L BRANDS INC	$0	–	-17,192	–	-0.35%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-24,538	–	-0.37%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-25,000	–	-0.42%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,250	–	-0.45%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-6,000	–	-0.45%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,000	–	-0.49%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-53,951	–	-0.50%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-20,200	–	-0.52%	–
APA	Exit	APA CORPORATION	$0	–	-86,600	–	-0.53%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,850	–	-0.58%	–
LI	Exit	LI AUTO INCsponsored ads	$0	–	-59,400	–	-0.59%	–
CAT	Exit	CATERPILLAR INC	$0	–	-11,250	–	-0.70%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17,500	–	-0.82%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-74,579	–	-0.96%	–
ASML	Exit	ASML HOLDING N V	$0	–	-5,200	–	-1.02%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-128,500	–	-1.36%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-145,700	–	-2.08%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-102,874	–	-2.41%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$25,245,000	–	93,189	–	7.19%	–
AMZN	New	AMAZON COM INC	$24,116,000	–	7,010	–	6.87%	–
GOOGL	New	ALPHABET INCcap stk cl a	$18,235,000	–	7,468	–	5.19%	–
IR	New	INGERSOLL RAND INC	$17,238,000	–	353,165	–	4.91%	–
PYPL	New	PAYPAL HLDGS INC	$13,933,000	–	47,800	–	3.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$13,281,000	–	31,026	–	3.78%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$12,985,000	–	279,914	–	3.70%	–
FB	New	FACEBOOK INCcl a	$11,822,000	–	34,000	–	3.37%	–
SE	New	SEA LTDsponsord ads	$11,080,000	–	40,350	–	3.16%	–
AA	New	ALCOA CORP	$10,883,000	–	295,400	–	3.10%	–
TDG	New	TRANSDIGM GROUP INC	$10,518,000	–	16,250	–	3.00%	–
ABNB	New	AIRBNB INC	$9,697,000	–	63,322	–	2.76%	–
UNP	New	UNION PAC CORP	$9,407,000	–	42,772	–	2.68%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$9,073,000	–	117,826	–	2.58%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,468,000	–	102,874	–	2.41%	–
HON	New	HONEYWELL INTL INC	$7,750,000	–	35,331	–	2.21%	–
UBER	New	UBER TECHNOLOGIES INC	$7,302,000	–	145,700	–	2.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,867,000	–	9,519	–	1.96%	–
PCG	New	PG&E CORP	$6,645,000	–	653,379	–	1.89%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$6,636,000	–	180,874	–	1.89%	–
LBRDK	New	LIBERTY BROADBAND CORP	$5,971,000	–	34,384	–	1.70%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,405,000	–	100,328	–	1.54%	–
BILI	New	BILIBILI INCspons ads rep z	$5,044,000	–	41,400	–	1.44%	–
FTV	New	FORTIVE CORP	$4,969,000	–	71,255	–	1.42%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$4,769,000	–	128,500	–	1.36%	–
URI	New	UNITED RENTALS INC	$4,570,000	–	14,327	–	1.30%	–
DHR	New	DANAHER CORPORATION	$4,428,000	–	16,500	–	1.26%	–
ASML	New	ASML HOLDING N V	$3,592,000	–	5,200	–	1.02%	–
WFC	New	WELLS FARGO CO NEW	$3,378,000	–	74,579	–	0.96%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$3,208,000	–	45,845	–	0.91%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,023,000	–	24,000	–	0.86%	–
EXPE	New	EXPEDIA GROUP INC	$2,865,000	–	17,500	–	0.82%	–
LUXA	New	LUX HEALTH TECH ACQUISITION	$2,713,000	–	274,329	–	0.77%	–
XPEV	New	XPENG INCads	$2,576,000	–	58,000	–	0.73%	–
CAT	New	CATERPILLAR INC	$2,448,000	–	11,250	–	0.70%	–
HCA	New	HCA HEALTHCARE INC	$2,369,000	–	11,461	–	0.67%	–
CHWY	New	CHEWY INCcl a	$2,267,000	–	28,438	–	0.64%	–
LI	New	LI AUTO INCsponsored ads	$2,075,000	–	59,400	–	0.59%	–
SHOP	New	SHOPIFY INCcl a	$2,045,000	–	1,400	–	0.58%	–
MU	New	MICRON TECHNOLOGY INC	$2,027,000	–	23,850	–	0.58%	–
JD	New	JD.COM INCspon adr cl a	$1,995,000	–	25,000	–	0.57%	–
APA	New	APA CORPORATION	$1,873,000	–	86,600	–	0.53%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$1,842,000	–	7,500	–	0.52%	–
RBLX	New	ROBLOX CORPcl a	$1,818,000	–	20,200	–	0.52%	–
HFC	New	HOLLYFRONTIER CORP	$1,775,000	–	53,951	–	0.50%	–
ULTA	New	ULTA BEAUTY INC	$1,729,000	–	5,000	–	0.49%	–
NVDA	New	NVIDIA CORPORATION	$1,600,000	–	2,000	–	0.46%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,573,000	–	6,000	–	0.45%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,571,000	–	6,250	–	0.45%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$1,553,000	–	16,000	–	0.44%	–
STLD	New	STEEL DYNAMICS INC	$1,490,000	–	25,000	–	0.42%	–
CCJ	New	CAMECO CORP	$1,400,000	–	73,000	–	0.40%	–
LUV	New	SOUTHWEST AIRLS CO	$1,303,000	–	24,538	–	0.37%	–
LB	New	L BRANDS INC	$1,239,000	–	17,192	–	0.35%	–
SLB	New	SCHLUMBERGER LTD	$1,200,000	–	37,500	–	0.34%	–
CENX	New	CENTURY ALUM CO	$1,195,000	–	92,742	–	0.34%	–
NIO	New	NIO INCspon ads	$1,032,000	–	19,400	–	0.29%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,013,000	–	32,600	–	0.29%	–
FUTU	New	FUTU HLDGS LTDspon ads cl a	$1,003,000	–	5,600	–	0.29%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$992,000	–	46,000	–	0.28%	–
HES	New	HESS CORP	$969,000	–	11,096	–	0.28%	–
EAF	New	GRAFTECH INTL LTD	$957,000	–	82,400	–	0.27%	–
SLCA	New	U S SILICA HLDGS INC	$944,000	–	81,677	–	0.27%	–
BIO	New	BIO RAD LABS INCcl a	$870,000	–	1,350	–	0.25%	–
SOFI	New	SOFI TECHNOLOGIES INC	$767,000	–	40,000	–	0.22%	–
RIG	New	TRANSOCEAN LTDcall	$745,000	–	993,200	–	0.21%	–
FWONK	New	LIBERTY MEDIA CORP DEL	$714,000	–	14,800	–	0.20%	–
SONO	New	SONOS INC	$607,000	–	17,232	–	0.17%	–
XLE	New	SELECT SECTOR SPDR TRcall	$600,000	–	1,000,000	–	0.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$551,000	–	2,000	–	0.16%	–
SNAP	New	SNAP INCcl a	$511,000	–	7,500	–	0.14%	–
DOCS	New	DOXIMITY INCcl a	$437,000	–	7,500	–	0.12%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$412,000	–	20,000	–	0.12%	–
S	New	SENTINELONE INCcl a	$319,000	–	7,500	–	0.09%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$283,000	–	20,000	–	0.08%	–
XMTR	New	XOMETRY INC	$262,000	–	3,000	–	0.08%	–
FIGS	New	FIGS INCcl a	$251,000	–	5,000	–	0.07%	–
EEM	New	ISHARES TRput	$175,000	–	319,100	–	0.05%	–
LMACU	New	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$157,000	–	14,785	–	0.04%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$159,000	–	1,033,800	–	0.04%	–
SLB	New	SCHLUMBERGER LTDcall	$130,000	–	490,000	–	0.04%	–
PXD	New	PIONEER NAT RES COcall	$117,000	–	38,500	–	0.03%	–
AMZN	New	AMAZON COM INCcall	$76,000	–	6,900	–	0.02%	–
SLV	New	ISHARES SILVER TRcall	$49,000	–	270,000	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRcall	$18,000	–	200,000	–	0.01%	–
AR	New	ANTERO RESOURCES CORPcall	$13,000	–	75,000	–	0.00%	–
SYY	New	SYSCO CORPcall	$8,000	–	20,000	–	0.00%	–
TTCF	New	TATTOOED CHEF INCput	$4,000	–	60,000	–	0.00%	–
MSTR	New	MICROSTRATEGY INCcall	$2,000	–	1,200	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INCput	$3,000	–	19,700	–	0.00%	–

Compare quarters

Export Symmetry Investments LP's holdings