WOLVERINE TRADING, LLC Holdings

WOLVERINE TRADING, LLC is an investment fund managing more than 62.19B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 1.21B US dollars and sold assets of total value of 1.78B US dollars.

$62.18B

portfolio value

-36.12%

quarter

-191.54%

1 year

-340.33%

3 years

-325.83%

5 years

WOLVERINE TRADING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2016	810658000	382357000
Q4 2016	1021057000	701694000
Q1 2017	796804000	1006579000
Q2 2017	1170153000	581852000
Q3 2017	946150000	648669000
Q4 2017	2194772000	903718000
Q1 2018	1457805000	1792065000
Q2 2018	0	0
Q3 2018	2067260000	1596876000
Q4 2018	1005689000	2072107000
Q1 2019	1451870000	1501219000
Q2 2019	989833000	1000878000
Q3 2019	899898000	1114456000
Q4 2019	3459972000	731629000
Q1 2020	717205000	3609021000
Q2 2020	709286000	1012303000
Q3 2020	1023995000	723948000
Q4 2020	3151284000	671372000
Q1 2021	1977724000	1681632000
Q2 2021	1388019000	2765549000
Q3 2021	2434627000	1311202000
Q4 2021	4544130000	1863568000
Q1 2022	1501232000	5614009000
Q2 2022	1657578000	1826024000
Q3 2022	1211706000	1782886000

WOLVERINE TRADING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 12.80% Portfolio value: 7.96B Avg. open price: $335.78 Current price: $400.01 P/L: +19.13% Sold -23.09% shares Q3 2022	put	12.80%	7.96B	$335.78	$400.01	+19.13%	Sold -23.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.33% Portfolio value: 7.04B Avg. open price: $335.78 Current price: $400.01 P/L: +19.13% Bought +21.80% shares Q3 2022	call	11.33%	7.04B	$335.78	$400.01	+19.13%	Bought +21.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.48% Portfolio value: 5.27B Avg. open price: $244.29 Current price: $287.73 P/L: +17.78% Bought +12.62% shares Q3 2022	call	8.48%	5.27B	$244.29	$287.73	+17.78%	Bought +12.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.84% Portfolio value: 3.63B Avg. open price: $244.29 Current price: $287.73 P/L: +17.78% Bought +54.21% shares Q3 2022	put	5.84%	3.63B	$244.29	$287.73	+17.78%	Bought +54.21% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.69% Portfolio value: 1.67B Avg. open price: $165.65 Current price: $182.83 P/L: +10.37% Bought +80.16% shares Q3 2022	call	2.69%	1.67B	$165.65	$182.83	+10.37%	Bought +80.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.94% Portfolio value: 1.20B Avg. open price: $360.31 Current price: $182.45 P/L: -49.36% Sold -19.52% shares Q3 2022	put	1.94%	1.20B	$360.31	$182.45	-49.36%	Sold -19.52% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.79% Portfolio value: 1.11B Avg. open price: $73.86 Current price: $146.61 P/L: +98.49% Bought +148.42% shares Q3 2022	put	1.79%	1.11B	$73.86	$146.61	+98.49%	Bought +148.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.69% Portfolio value: 1.05B Avg. open price: $73.86 Current price: $146.61 P/L: +98.49% Bought +49.42% shares Q3 2022	call	1.69%	1.05B	$73.86	$146.61	+98.49%	Bought +49.42% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.67% Portfolio value: 1.03B Avg. open price: $165.65 Current price: $182.83 P/L: +10.37% Bought +53.83% shares Q3 2022	put	1.67%	1.03B	$165.65	$182.83	+10.37%	Bought +53.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.59% Portfolio value: 990.63M Avg. open price: $360.31 Current price: $182.45 P/L: -49.36% Sold -27.64% shares Q3 2022	call	1.59%	990.63M	$360.31	$182.45	-49.36%	Sold -27.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 737.2M Avg. open price: $1,731.39 Current price: $91.02 P/L: -94.74% Sold -18.47% shares Q3 2022	call	1.19%	737.2M	$1,731.39	$91.02	-94.74%	Sold -18.47% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.08% Portfolio value: 672.55M Avg. open price: $271.68 Current price: $340.03 P/L: +25.16% Bought +57.46% shares Q3 2022	put	1.08%	672.55M	$271.68	$340.03	+25.16%	Bought +57.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.06% Portfolio value: 656.89M Avg. open price: $1,731.39 Current price: $91.02 P/L: -94.74% Sold -20.21% shares Q3 2022	put	1.06%	656.89M	$1,731.39	$91.02	-94.74%	Sold -20.21% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 585.03M Avg. open price: $189.05 Current price: $250.2 P/L: +32.35% Bought +14.35% shares Q3 2022	call	0.94%	585.03M	$189.05	$250.2	+32.35%	Bought +14.35% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.91% Portfolio value: 566.56M Avg. open price: $271.68 Current price: $340.03 P/L: +25.16% Bought +22.57% shares Q3 2022	call	0.91%	566.56M	$271.68	$340.03	+25.16%	Bought +22.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 411.73M Avg. open price: $189.05 Current price: $250.2 P/L: +32.35% Bought +19.72% shares Q3 2022	put	0.66%	411.73M	$189.05	$250.2	+32.35%	Bought +19.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 379.35M Avg. open price: $174.52 Current price: $122.43 P/L: -29.85% Bought +25.20% shares Q3 2022	call	0.61%	379.35M	$174.52	$122.43	-29.85%	Bought +25.20% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.57% Portfolio value: 352.30M Avg. open price: $275.33 Current price: $312.59 P/L: +13.53% Bought +104.64% shares Q3 2022	call	0.57%	352.30M	$275.33	$312.59	+13.53%	Bought +104.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 317.26M Avg. open price: $70.98 Current price: $166.1 P/L: +134.00% Bought +33.40% shares Q3 2022	call	0.51%	317.26M	$70.98	$166.1	+134.00%	Bought +33.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.48% Portfolio value: 300.5M Avg. open price: $275.33 Current price: $312.59 P/L: +13.53% Bought +77.71% shares Q3 2022	put	0.48%	300.5M	$275.33	$312.59	+13.53%	Bought +77.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.45% Portfolio value: 278.51M Avg. open price: $129.45 Current price: $181.16 P/L: +39.95% Bought +5.39% shares Q3 2022	put	0.45%	278.51M	$129.45	$181.16	+39.95%	Bought +5.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 274.64M Avg. open price: $148.1 Current price: $164.39 P/L: +11.00% Bought +57.85% shares Q3 2022	call	0.44%	274.64M	$148.1	$164.39	+11.00%	Bought +57.85% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 255.63M Avg. open price: $244.29 Current price: $287.73 P/L: +17.78% Bought +268.65% shares Q3 2022	share	0.41%	255.63M	$244.29	$287.73	+17.78%	Bought +268.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 254.20M Avg. open price: $1,774.32 Current price: $99.48 P/L: -94.39% Sold -42.35% shares Q3 2022	put	0.41%	254.20M	$1,774.32	$99.48	-94.39%	Sold -42.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 249.33M Avg. open price: $70.98 Current price: $166.1 P/L: +134.00% Bought +28.71% shares Q3 2022	put	0.40%	249.33M	$70.98	$166.1	+134.00%	Bought +28.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 245.47M Avg. open price: $1,774.32 Current price: $99.48 P/L: -94.39% Sold -58.36% shares Q3 2022	call	0.39%	245.47M	$1,774.32	$99.48	-94.39%	Sold -58.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 241.91M Avg. open price: $129.45 Current price: $181.16 P/L: +39.95% Bought +21.99% shares Q3 2022	call	0.39%	241.91M	$129.45	$181.16	+39.95%	Bought +21.99% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 226.17M Avg. open price: $133.62 Current price: $105.59 P/L: -20.98% Bought +26.45% shares Q3 2022	call	0.36%	226.17M	$133.62	$105.59	-20.98%	Bought +26.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 223.15M Avg. open price: $1,603.71 Current price: $99.87 P/L: -93.77% Sold -32.29% shares Q3 2022	put	0.36%	223.15M	$1,603.71	$99.87	-93.77%	Sold -32.29% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 205.72M Avg. open price: $148.1 Current price: $164.39 P/L: +11.00% Bought +135.98% shares Q3 2022	put	0.33%	205.72M	$148.1	$164.39	+11.00%	Bought +135.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 201.74M Avg. open price: $1,603.71 Current price: $99.87 P/L: -93.77% Sold -42.26% shares Q3 2022	call	0.32%	201.74M	$1,603.71	$99.87	-93.77%	Sold -42.26% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 195.51M Avg. open price: $55.73 Current price: $87.63 P/L: +57.24% Bought +13.59% shares Q3 2022	put	0.31%	195.51M	$55.73	$87.63	+57.24%	Bought +13.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 185.51M Avg. open price: $37.49 Current price: $73.62 P/L: +96.36% Bought +20.27% shares Q3 2022	call	0.30%	185.51M	$37.49	$73.62	+96.36%	Bought +20.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 182.51M Avg. open price: $73.86 Current price: $146.61 P/L: +98.49% Bought +48848.87% shares Q3 2022	share	0.29%	182.51M	$73.86	$146.61	+98.49%	Bought +48848.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 169.61M Avg. open price: $174.52 Current price: $122.43 P/L: -29.85% Bought +9.82% shares Q3 2022	put	0.27%	169.61M	$174.52	$122.43	-29.85%	Bought +9.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 162.68M Avg. open price: $214.48 Current price: $320.08 P/L: +49.24% Bought +135.88% shares Q3 2022	call	0.26%	162.68M	$214.48	$320.08	+49.24%	Bought +135.88% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 146.08M Avg. open price: $133.62 Current price: $105.59 P/L: -20.98% Sold -10.83% shares Q3 2022	put	0.23%	146.08M	$133.62	$105.59	-20.98%	Sold -10.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 144.41M Avg. open price: $268.41 Current price: $488.66 P/L: +82.06% Bought +41.68% shares Q3 2022	call	0.23%	144.41M	$268.41	$488.66	+82.06%	Bought +41.68% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 143.13M Avg. open price: $124.49 Current price: $108.49 P/L: -12.85% N/A Q3 2022	put	0.23%	143.13M	$124.49	$108.49	-12.85%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.22% Portfolio value: 138.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.18% shares Q3 2022	call	0.22%	138.99M	N/A	N/A	N/A	Bought +3.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 132.76M Avg. open price: $360.31 Current price: $182.45 P/L: -49.36% Sold -39.19% shares Q3 2022	share	0.21%	132.76M	$360.31	$182.45	-49.36%	Sold -39.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 132.63M Avg. open price: $37.49 Current price: $73.62 P/L: +96.36% Bought +19.15% shares Q3 2022	put	0.21%	132.63M	$37.49	$73.62	+96.36%	Bought +19.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 124.05M Avg. open price: $268.41 Current price: $488.66 P/L: +82.06% Bought +27.40% shares Q3 2022	put	0.20%	124.05M	$268.41	$488.66	+82.06%	Bought +27.40% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 118.68M Avg. open price: $188.56 Current price: $90.52 P/L: -51.99% Bought +2.76% shares Q3 2022	call	0.19%	118.68M	$188.56	$90.52	-51.99%	Bought +2.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 118.40M Avg. open price: $214.48 Current price: $320.08 P/L: +49.24% Bought +97.58% shares Q3 2022	put	0.19%	118.40M	$214.48	$320.08	+49.24%	Bought +97.58% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 113.14M Avg. open price: $264.46 Current price: $371.54 P/L: +40.49% Bought +60.82% shares Q3 2022	call	0.18%	113.14M	$264.46	$371.54	+40.49%	Bought +60.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 112.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.03% shares Q3 2022	put	0.18%	112.17M	N/A	N/A	N/A	Sold -6.03% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.18% Portfolio value: 110.96M Avg. open price: $670.49 Current price: $1,570.61 P/L: +134.25% Bought +74.51% shares Q3 2022	call	0.18%	110.96M	$670.49	$1,570.61	+134.25%	Bought +74.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 109.82M Avg. open price: $271.68 Current price: $340.03 P/L: +25.16% Bought +322.43% shares Q3 2022	share	0.18%	109.82M	$271.68	$340.03	+25.16%	Bought +322.43% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.18% Portfolio value: 109.13M Avg. open price: $2,116.69 Current price: $2,056.52 P/L: -2.84% Bought +3.67% shares Q3 2022	put	0.18%	109.13M	$2,116.69	$2,056.52	-2.84%	Bought +3.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 108.98M Avg. open price: $59.42 Current price: $106.85 P/L: +79.82% Sold -6.85% shares Q3 2022	call	0.18%	108.98M	$59.42	$106.85	+79.82%	Sold -6.85% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 108.85M Avg. open price: $734.88 Current price: $881.9 P/L: +20.01% Bought +8.07% shares Q3 2022	put	0.17%	108.85M	$734.88	$881.9	+20.01%	Bought +8.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 105.59M Avg. open price: $324.44 Current price: $490.67 P/L: +51.24% Bought +7.80% shares Q3 2022	call	0.17%	105.59M	$324.44	$490.67	+51.24%	Bought +7.80% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 102.89M Avg. open price: $71.78 Current price: $66.83 P/L: -6.89% Bought +31.60% shares Q3 2022	put	0.17%	102.89M	$71.78	$66.83	-6.89%	Bought +31.60% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.16% Portfolio value: 102.01M Avg. open price: $67.61 Current price: $140.93 P/L: +108.46% N/A Q3 2022	put	0.16%	102.01M	$67.61	$140.93	+108.46%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 101.41M Avg. open price: $338.35 Current price: $535.04 P/L: +58.13% Bought +101.93% shares Q3 2022	call	0.16%	101.41M	$338.35	$535.04	+58.13%	Bought +101.93% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 101.00M Avg. open price: $338.35 Current price: $535.04 P/L: +58.13% Bought +75.66% shares Q3 2022	put	0.16%	101.00M	$338.35	$535.04	+58.13%	Bought +75.66% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 100.68M Avg. open price: $136.62 Current price: $141.74 P/L: +3.75% Bought +71.30% shares Q3 2022	put	0.16%	100.68M	$136.62	$141.74	+3.75%	Bought +71.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 99.83M Avg. open price: $105.56 Current price: $131.37 P/L: +24.45% Bought +12.76% shares Q3 2022	put	0.16%	99.83M	$105.56	$131.37	+24.45%	Bought +12.76% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 99.23M Avg. open price: $283.57 Current price: $185.1 P/L: -34.72% Sold -3.79% shares Q3 2022	call	0.16%	99.23M	$283.57	$185.1	-34.72%	Sold -3.79% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 96.22M Avg. open price: $188.56 Current price: $90.52 P/L: -51.99% Bought +0.81% shares Q3 2022	put	0.15%	96.22M	$188.56	$90.52	-51.99%	Bought +0.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 94.81M Avg. open price: $59.42 Current price: $106.85 P/L: +79.82% Bought +9.02% shares Q3 2022	put	0.15%	94.81M	$59.42	$106.85	+79.82%	Bought +9.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 94.44M Avg. open price: $139.8 Current price: $95.93 P/L: -31.38% N/A Q3 2022	call	0.15%	94.44M	$139.8	$95.93	-31.38%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 93.57M Avg. open price: $264.46 Current price: $371.54 P/L: +40.49% Bought +29.77% shares Q3 2022	put	0.15%	93.57M	$264.46	$371.54	+40.49%	Bought +29.77% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 93.42M Avg. open price: $84.19 Current price: $87.19 P/L: +3.57% Bought +60.29% shares Q3 2022	share	0.15%	93.42M	$84.19	$87.19	+3.57%	Bought +60.29% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 93.20M Avg. open price: $55.81 Current price: $45.64 P/L: -18.22% Bought +59.36% shares Q3 2022	call	0.15%	93.20M	$55.81	$45.64	-18.22%	Bought +59.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 93.18M Avg. open price: $108.05 Current price: $84.66 P/L: -21.64% Bought +3.29% shares Q3 2022	call	0.15%	93.18M	$108.05	$84.66	-21.64%	Bought +3.29% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 90.92M Avg. open price: $201.2 Current price: $327.39 P/L: +62.72% Bought +6.47% shares Q3 2022	call	0.15%	90.92M	$201.2	$327.39	+62.72%	Bought +6.47% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 90.07M Avg. open price: $105.56 Current price: $131.37 P/L: +24.45% Bought +24.65% shares Q3 2022	call	0.14%	90.07M	$105.56	$131.37	+24.45%	Bought +24.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 88.50M Avg. open price: $394.57 Current price: $169.99 P/L: -56.92% Bought +202.32% shares Q3 2022	put	0.14%	88.50M	$394.57	$169.99	-56.92%	Bought +202.32% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 85.73M Avg. open price: $64.05 Current price: $70.63 P/L: +10.27% Bought +74.58% shares Q3 2022	put	0.14%	85.73M	$64.05	$70.63	+10.27%	Bought +74.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 83.96M Avg. open price: $151.51 Current price: $213.68 P/L: +41.03% Bought +35.71% shares Q3 2022	call	0.14%	83.96M	$151.51	$213.68	+41.03%	Bought +35.71% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 83.99M Avg. open price: $122.26 Current price: $133.11 P/L: +8.87% Bought +71.34% shares Q3 2022	put	0.14%	83.99M	$122.26	$133.11	+8.87%	Bought +71.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 83.56M Avg. open price: $55.81 Current price: $45.64 P/L: -18.22% Bought +22.37% shares Q3 2022	put	0.13%	83.56M	$55.81	$45.64	-18.22%	Bought +22.37% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 83.34M Avg. open price: $670.49 Current price: $1,570.61 P/L: +134.25% Bought +48.76% shares Q3 2022	put	0.13%	83.34M	$670.49	$1,570.61	+134.25%	Bought +48.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 83.22M Avg. open price: $93.54 Current price: $123.3 P/L: +31.82% Bought +12.78% shares Q3 2022	put	0.13%	83.22M	$93.54	$123.3	+31.82%	Bought +12.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 83.07M Avg. open price: $93.54 Current price: $123.3 P/L: +31.82% Bought +21.66% shares Q3 2022	call	0.13%	83.07M	$93.54	$123.3	+31.82%	Bought +21.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 80.57M Avg. open price: $181.17 Current price: $73.62 P/L: -59.36% Bought +2.56% shares Q3 2022	call	0.13%	80.57M	$181.17	$73.62	-59.36%	Bought +2.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 80.42M Avg. open price: $2,116.69 Current price: $2,056.52 P/L: -2.84% Bought +4.36% shares Q3 2022	call	0.13%	80.42M	$2,116.69	$2,056.52	-2.84%	Bought +4.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 80.28M Avg. open price: $139.8 Current price: $95.93 P/L: -31.38% N/A Q3 2022	put	0.13%	80.28M	$139.8	$95.93	-31.38%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 79.96M Avg. open price: $414.54 Current price: $334.28 P/L: -19.36% Bought +44.49% shares Q3 2022	call	0.13%	79.96M	$414.54	$334.28	-19.36%	Bought +44.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 79.20M Avg. open price: $324.44 Current price: $490.67 P/L: +51.24% Bought +33.51% shares Q3 2022	put	0.13%	79.20M	$324.44	$490.67	+51.24%	Bought +33.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 78.58M Avg. open price: $60.97 Current price: $119.37 P/L: +95.79% Sold -43.64% shares Q3 2022	call	0.13%	78.58M	$60.97	$119.37	+95.79%	Sold -43.64% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 77.84M Avg. open price: $139.09 Current price: $177.39 P/L: +27.53% Bought +96.52% shares Q3 2022	put	0.13%	77.84M	$139.09	$177.39	+27.53%	Bought +96.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 76.96M Avg. open price: $238.77 Current price: $356.09 P/L: +49.14% Bought +25.07% shares Q3 2022	call	0.12%	76.96M	$238.77	$356.09	+49.14%	Bought +25.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 76.92M Avg. open price: $55.73 Current price: $87.63 P/L: +57.24% Sold -22.34% shares Q3 2022	call	0.12%	76.92M	$55.73	$87.63	+57.24%	Sold -22.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 75.98M Avg. open price: $190.48 Current price: $133.93 P/L: -29.69% Bought +12.99% shares Q3 2022	call	0.12%	75.98M	$190.48	$133.93	-29.69%	Bought +12.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 75.89M Avg. open price: $136.67 Current price: $178.78 P/L: +30.81% Sold -23.93% shares Q3 2022	call	0.12%	75.89M	$136.67	$178.78	+30.81%	Sold -23.93% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 75.72M Avg. open price: $190.48 Current price: $133.93 P/L: -29.69% Bought +37.00% shares Q3 2022	put	0.12%	75.72M	$190.48	$133.93	-29.69%	Bought +37.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 75.66M Avg. open price: $122.26 Current price: $133.11 P/L: +8.87% Bought +9.69% shares Q3 2022	call	0.12%	75.66M	$122.26	$133.11	+8.87%	Bought +9.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 75.29M Avg. open price: $93.27 Current price: $176.56 P/L: +89.30% Sold -21.33% shares Q3 2022	call	0.12%	75.29M	$93.27	$176.56	+89.30%	Sold -21.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 73.92M Avg. open price: $111.77 Current price: $151.65 P/L: +35.68% Bought +2.81% shares Q3 2022	put	0.12%	73.92M	$111.77	$151.65	+35.68%	Bought +2.81% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 73.46M Avg. open price: $194.07 Current price: $221.21 P/L: +13.99% Sold -7.30% shares Q3 2022	put	0.12%	73.46M	$194.07	$221.21	+13.99%	Sold -7.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 72.96M Avg. open price: $315.35 Current price: $530.64 P/L: +68.27% Bought +9.90% shares Q3 2022	put	0.12%	72.96M	$315.35	$530.64	+68.27%	Bought +9.90% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 72.21M Avg. open price: $136.62 Current price: $141.74 P/L: +3.75% Bought +129.99% shares Q3 2022	call	0.12%	72.21M	$136.62	$141.74	+3.75%	Bought +129.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 72.12M Avg. open price: $65.59 Current price: $335.82 P/L: +412.02% N/A Q3 2022	call	0.12%	72.12M	$65.59	$335.82	+412.02%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 72.09M Avg. open price: $151.51 Current price: $213.68 P/L: +41.03% Bought +18.78% shares Q3 2022	put	0.12%	72.09M	$151.51	$213.68	+41.03%	Bought +18.78% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.12% Portfolio value: 71.81M Avg. open price: $32.4 Current price: $43.85 P/L: +35.36% Bought +33.83% shares Q3 2022	call	0.12%	71.81M	$32.4	$43.85	+35.36%	Bought +33.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 71.83M Avg. open price: $93.27 Current price: $176.56 P/L: +89.30% Sold -6.43% shares Q3 2022	put	0.12%	71.83M	$93.27	$176.56	+89.30%	Sold -6.43% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 69.5M Avg. open price: $315.35 Current price: $530.64 P/L: +68.27% Bought +81.86% shares Q3 2022	call	0.11%	69.5M	$315.35	$530.64	+68.27%	Bought +81.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 68.37M Avg. open price: $136.67 Current price: $178.78 P/L: +30.81% Sold -5.05% shares Q3 2022	put	0.11%	68.37M	$136.67	$178.78	+30.81%	Sold -5.05% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 66.51M Avg. open price: $64.05 Current price: $70.63 P/L: +10.27% Bought +150.77% shares Q3 2022	call	0.11%	66.51M	$64.05	$70.63	+10.27%	Bought +150.77% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 66.02M Avg. open price: $283.57 Current price: $185.1 P/L: -34.72% Bought +5.44% shares Q3 2022	put	0.11%	66.02M	$283.57	$185.1	-34.72%	Bought +5.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 66.07M Avg. open price: $26.37 Current price: $34.47 P/L: +30.70% Bought +37.21% shares Q3 2022	call	0.11%	66.07M	$26.37	$34.47	+30.70%	Bought +37.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 64.95M Avg. open price: $238.77 Current price: $356.09 P/L: +49.14% Bought +35.06% shares Q3 2022	put	0.10%	64.95M	$238.77	$356.09	+49.14%	Bought +35.06% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 64.40M Avg. open price: $31.86 Current price: $66.36 P/L: +108.31% N/A Q3 2022	call	0.10%	64.40M	$31.86	$66.36	+108.31%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 64.11M Avg. open price: $119.16 Current price: $147.41 P/L: +23.71% Sold -3.46% shares Q3 2022	put	0.10%	64.11M	$119.16	$147.41	+23.71%	Sold -3.46% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.10% Portfolio value: 63.88M Avg. open price: $194.07 Current price: $221.21 P/L: +13.99% Bought +89.63% shares Q3 2022	call	0.10%	63.88M	$194.07	$221.21	+13.99%	Bought +89.63% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 63.67M Avg. open price: $67.61 Current price: $140.93 P/L: +108.46% N/A Q3 2022	call	0.10%	63.67M	$67.61	$140.93	+108.46%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 63.56M Avg. open price: $86.7 Current price: $100.62 P/L: +16.06% Bought +211.77% shares Q3 2022	put	0.10%	63.56M	$86.7	$100.62	+16.06%	Bought +211.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 63.19M Avg. open price: $122.64 Current price: $98.51 P/L: -19.68% Bought +21.22% shares Q3 2022	put	0.10%	63.19M	$122.64	$98.51	-19.68%	Bought +21.22% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.10% Portfolio value: 63.04M Avg. open price: $627.92 Current price: $387.79 P/L: -38.24% N/A Q3 2022	call	0.10%	63.04M	$627.92	$387.79	-38.24%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 62.01M Avg. open price: $86.7 Current price: $100.62 P/L: +16.06% Bought +234.75% shares Q3 2022	call	0.10%	62.01M	$86.7	$100.62	+16.06%	Bought +234.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 61.42M Avg. open price: $31.86 Current price: $66.36 P/L: +108.31% N/A Q3 2022	put	0.10%	61.42M	$31.86	$66.36	+108.31%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 59.83M Avg. open price: $119.16 Current price: $147.41 P/L: +23.71% Sold -3.36% shares Q3 2022	call	0.10%	59.83M	$119.16	$147.41	+23.71%	Sold -3.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 59.65M Avg. open price: $150.65 Current price: $232.57 P/L: +54.38% Bought +5.08% shares Q3 2022	put	0.10%	59.65M	$150.65	$232.57	+54.38%	Bought +5.08% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 58.48M Avg. open price: $71.56 Current price: $103.55 P/L: +44.71% Bought +58.44% shares Q3 2022	call	0.09%	58.48M	$71.56	$103.55	+44.71%	Bought +58.44% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 57.41M Avg. open price: $51.75 Current price: $60.75 P/L: +17.39% Bought +58.35% shares Q3 2022	put	0.09%	57.41M	$51.75	$60.75	+17.39%	Bought +58.35% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 57.33M Avg. open price: $87.23 Current price: $63.14 P/L: -27.62% Bought +26.71% shares Q3 2022	call	0.09%	57.33M	$87.23	$63.14	-27.62%	Bought +26.71% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 57.37M Avg. open price: $394.57 Current price: $169.99 P/L: -56.92% Bought +243.07% shares Q3 2022	call	0.09%	57.37M	$394.57	$169.99	-56.92%	Bought +243.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 56.72M Avg. open price: $105.91 Current price: $138.43 P/L: +30.70% Bought +38.25% shares Q3 2022	put	0.09%	56.72M	$105.91	$138.43	+30.70%	Bought +38.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 56.23M Avg. open price: $236.75 Current price: $436.89 P/L: +84.54% Bought +19.15% shares Q3 2022	put	0.09%	56.23M	$236.75	$436.89	+84.54%	Bought +19.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 56.23M Avg. open price: $111.77 Current price: $151.65 P/L: +35.68% Sold -29.06% shares Q3 2022	call	0.09%	56.23M	$111.77	$151.65	+35.68%	Sold -29.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 56.02M Avg. open price: $176.6 Current price: $271.59 P/L: +53.78% Bought +75.09% shares Q3 2022	call	0.09%	56.02M	$176.6	$271.59	+53.78%	Bought +75.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 55.93M Avg. open price: $53.58 Current price: $89.81 P/L: +67.62% Bought +40.93% shares Q3 2022	put	0.09%	55.93M	$53.58	$89.81	+67.62%	Bought +40.93% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 55.57M Avg. open price: $181.17 Current price: $73.62 P/L: -59.36% Sold -8.04% shares Q3 2022	put	0.09%	55.57M	$181.17	$73.62	-59.36%	Sold -8.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 54.75M Avg. open price: $107.02 Current price: $206.18 P/L: +92.66% Bought +72.16% shares Q3 2022	call	0.09%	54.75M	$107.02	$206.18	+92.66%	Bought +72.16% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 53.69M Avg. open price: $48.33 Current price: $29.17 P/L: -39.64% Bought +25.86% shares Q3 2022	call	0.09%	53.69M	$48.33	$29.17	-39.64%	Bought +25.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 52.60M Avg. open price: $190.59 Current price: $211.06 P/L: +10.74% Bought +65.89% shares Q3 2022	put	0.08%	52.60M	$190.59	$211.06	+10.74%	Bought +65.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 52.20M Avg. open price: $139.09 Current price: $177.39 P/L: +27.53% Bought +93.37% shares Q3 2022	call	0.08%	52.20M	$139.09	$177.39	+27.53%	Bought +93.37% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 52.08M Avg. open price: $27.29 Current price: $35.04 P/L: +28.38% Bought +24.44% shares Q3 2022	put	0.08%	52.08M	$27.29	$35.04	+28.38%	Bought +24.44% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.08% Portfolio value: 51.85M Avg. open price: $385.83 Current price: $195.67 P/L: -49.29% Bought +7.23% shares Q3 2022	call	0.08%	51.85M	$385.83	$195.67	-49.29%	Bought +7.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 51.68M Avg. open price: $34.81 Current price: $50.73 P/L: +45.75% Bought +15.07% shares Q3 2022	call	0.08%	51.68M	$34.81	$50.73	+45.75%	Bought +15.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 51.28M Avg. open price: $176.6 Current price: $271.59 P/L: +53.78% Bought +23.76% shares Q3 2022	put	0.08%	51.28M	$176.6	$271.59	+53.78%	Bought +23.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 50.98M Avg. open price: $65.59 Current price: $335.82 P/L: +412.02% N/A Q3 2022	put	0.08%	50.98M	$65.59	$335.82	+412.02%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 50.67M Avg. open price: $53.58 Current price: $89.81 P/L: +67.62% Bought +12.94% shares Q3 2022	call	0.08%	50.67M	$53.58	$89.81	+67.62%	Bought +12.94% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 50.59M Avg. open price: $104.59 Current price: $82.88 P/L: -20.76% Sold -2.58% shares Q3 2022	put	0.08%	50.59M	$104.59	$82.88	-20.76%	Sold -2.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 50.63M Avg. open price: $124.49 Current price: $108.49 P/L: -12.85% N/A Q3 2022	call	0.08%	50.63M	$124.49	$108.49	-12.85%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 50.55M Avg. open price: $88.88 Current price: $142 P/L: +59.76% N/A Q3 2022	call	0.08%	50.55M	$88.88	$142	+59.76%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 50.26M Avg. open price: $122.84 Current price: $183.12 P/L: +49.07% Bought +39.03% shares Q3 2022	put	0.08%	50.26M	$122.84	$183.12	+49.07%	Bought +39.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 50.08M Avg. open price: $136.62 Current price: $141.74 P/L: +3.75% Bought +307.64% shares Q3 2022	share	0.08%	50.08M	$136.62	$141.74	+3.75%	Bought +307.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 49.48M Avg. open price: $71.64 Current price: $110.01 P/L: +53.56% Sold -9.00% shares Q3 2022	call	0.08%	49.48M	$71.64	$110.01	+53.56%	Sold -9.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 49.17M Avg. open price: $150.65 Current price: $232.57 P/L: +54.38% Bought +11.14% shares Q3 2022	call	0.08%	49.17M	$150.65	$232.57	+54.38%	Bought +11.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 48.61M Avg. open price: $734.88 Current price: $881.9 P/L: +20.01% Bought +35.96% shares Q3 2022	call	0.08%	48.61M	$734.88	$881.9	+20.01%	Bought +35.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 48.36M Avg. open price: $414.54 Current price: $334.28 P/L: -19.36% Bought +29.70% shares Q3 2022	put	0.08%	48.36M	$414.54	$334.28	-19.36%	Bought +29.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 48.08M Avg. open price: $122.84 Current price: $183.12 P/L: +49.07% Bought +14.89% shares Q3 2022	call	0.08%	48.08M	$122.84	$183.12	+49.07%	Bought +14.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 48.02M Avg. open price: $52.74 Current price: $85.15 P/L: +61.45% Bought +34.16% shares Q3 2022	call	0.08%	48.02M	$52.74	$85.15	+61.45%	Bought +34.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 47.52M Avg. open price: $71.78 Current price: $66.83 P/L: -6.89% Sold -15.59% shares Q3 2022	call	0.08%	47.52M	$71.78	$66.83	-6.89%	Sold -15.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 46.56M Avg. open price: $67.34 Current price: $102.01 P/L: +51.48% Bought +10.60% shares Q3 2022	call	0.07%	46.56M	$67.34	$102.01	+51.48%	Bought +10.60% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 46.47M Avg. open price: $219.04 Current price: $72.91 P/L: -66.71% N/A Q3 2022	call	0.07%	46.47M	$219.04	$72.91	-66.71%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 46.41M Avg. open price: $44.93 Current price: $54.04 P/L: +20.27% Bought +16.48% shares Q3 2022	call	0.07%	46.41M	$44.93	$54.04	+20.27%	Bought +16.48% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.07% Portfolio value: 45.79M Avg. open price: $20.89 Current price: $29.18 P/L: +39.70% Bought +10.52% shares Q3 2022	call	0.07%	45.79M	$20.89	$29.18	+39.70%	Bought +10.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 44.81M Avg. open price: $221.03 Current price: $292.93 P/L: +32.53% Bought +50.48% shares Q3 2022	call	0.07%	44.81M	$221.03	$292.93	+32.53%	Bought +50.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 44.31M Avg. open price: $26.37 Current price: $34.47 P/L: +30.70% Bought +3.35% shares Q3 2022	put	0.07%	44.31M	$26.37	$34.47	+30.70%	Bought +3.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 44.05M Avg. open price: $94.67 Current price: $150.62 P/L: +59.11% Bought +14.53% shares Q3 2022	call	0.07%	44.05M	$94.67	$150.62	+59.11%	Bought +14.53% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.07% Portfolio value: 43.64M Avg. open price: $20.89 Current price: $29.18 P/L: +39.70% Bought +19.79% shares Q3 2022	put	0.07%	43.64M	$20.89	$29.18	+39.70%	Bought +19.79% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 43.09M Avg. open price: $86.7 Current price: $100.62 P/L: +16.06% Bought +685.24% shares Q3 2022	share	0.07%	43.09M	$86.7	$100.62	+16.06%	Bought +685.24% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 42.24M Avg. open price: $10.91 Current price: $13.38 P/L: +22.63% Bought +93.16% shares Q3 2022	put	0.07%	42.24M	$10.91	$13.38	+22.63%	Bought +93.16% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 42.00M Avg. open price: $104.59 Current price: $82.88 P/L: -20.76% Sold -24.74% shares Q3 2022	call	0.07%	42.00M	$104.59	$82.88	-20.76%	Sold -24.74% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 41.71M Avg. open price: $41.22 Current price: $27.7 P/L: -32.80% Bought +36.57% shares Q3 2022	call	0.07%	41.71M	$41.22	$27.7	-32.80%	Bought +36.57% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 41.71M Avg. open price: $196.95 Current price: $45.96 P/L: -76.66% Bought +15.41% shares Q3 2022	call	0.07%	41.71M	$196.95	$45.96	-76.66%	Bought +15.41% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 41.5M Avg. open price: $236.75 Current price: $436.89 P/L: +84.54% Bought +18.85% shares Q3 2022	call	0.07%	41.5M	$236.75	$436.89	+84.54%	Bought +18.85% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.07% Portfolio value: 41.34M Avg. open price: $122.64 Current price: $98.51 P/L: -19.68% Bought +25.56% shares Q3 2022	call	0.07%	41.34M	$122.64	$98.51	-19.68%	Bought +25.56% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 40.35M Avg. open price: $254.63 Current price: $452.6 P/L: +77.75% Sold -9.78% shares Q3 2022	put	0.06%	40.35M	$254.63	$452.6	+77.75%	Sold -9.78% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 40.30M Avg. open price: $115.85 Current price: $36.07 P/L: -68.87% Sold -8.99% shares Q3 2022	call	0.06%	40.30M	$115.85	$36.07	-68.87%	Sold -8.99% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 40.22M Avg. open price: $17 Current price: $20.44 P/L: +20.20% Bought +30.92% shares Q3 2022	put	0.06%	40.22M	$17	$20.44	+20.20%	Bought +30.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 39.92M Avg. open price: $202.99 Current price: $176.6 P/L: -13.00% Bought +14.45% shares Q3 2022	call	0.06%	39.92M	$202.99	$176.6	-13.00%	Bought +14.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 39.26M Avg. open price: $392.67 Current price: $557.21 P/L: +41.90% Bought +30.81% shares Q3 2022	call	0.06%	39.26M	$392.67	$557.21	+41.90%	Bought +30.81% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 39.18M Avg. open price: $165.03 Current price: $118.33 P/L: -28.30% N/A Q3 2022	call	0.06%	39.18M	$165.03	$118.33	-28.30%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 38.90M Avg. open price: $254.63 Current price: $452.6 P/L: +77.75% Bought +10.18% shares Q3 2022	call	0.06%	38.90M	$254.63	$452.6	+77.75%	Bought +10.18% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 38.81M Avg. open price: $44.93 Current price: $54.04 P/L: +20.27% Sold -10.14% shares Q3 2022	put	0.06%	38.81M	$44.93	$54.04	+20.27%	Sold -10.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 38.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.70% shares Q3 2022	share	0.06%	38.59M	N/A	N/A	N/A	Bought +46.70% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 38.61M Avg. open price: $49.37 Current price: $112.45 P/L: +127.77% Bought +1.61% shares Q3 2022	call	0.06%	38.61M	$49.37	$112.45	+127.77%	Bought +1.61% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 38.07M Avg. open price: $165.03 Current price: $118.33 P/L: -28.30% N/A Q3 2022	put	0.06%	38.07M	$165.03	$118.33	-28.30%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 37.69M Avg. open price: $27.29 Current price: $35.04 P/L: +28.38% Bought +18.82% shares Q3 2022	call	0.06%	37.69M	$27.29	$35.04	+28.38%	Bought +18.82% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 37.56M Avg. open price: $17 Current price: $20.44 P/L: +20.20% Bought +30.47% shares Q3 2022	call	0.06%	37.56M	$17	$20.44	+20.20%	Bought +30.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 37.40M Avg. open price: $48.33 Current price: $29.17 P/L: -39.64% Bought +4.43% shares Q3 2022	put	0.06%	37.40M	$48.33	$29.17	-39.64%	Bought +4.43% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 37.03M Avg. open price: $48.46 Current price: $47.47 P/L: -2.05% Bought +84.20% shares Q3 2022	call	0.06%	37.03M	$48.46	$47.47	-2.05%	Bought +84.20% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.06% Portfolio value: 36.70M Avg. open price: $52.07 Current price: $29.78 P/L: -42.81% Bought +3.95% shares Q3 2022	call	0.06%	36.70M	$52.07	$29.78	-42.81%	Bought +3.95% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 36.57M Avg. open price: $115.85 Current price: $36.07 P/L: -68.87% Sold -32.85% shares Q3 2022	put	0.06%	36.57M	$115.85	$36.07	-68.87%	Sold -32.85% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 35.52M Avg. open price: $539.74 Current price: $712.76 P/L: +32.06% Sold -10.00% shares Q3 2022	put	0.06%	35.52M	$539.74	$712.76	+32.06%	Sold -10.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 35.32M Avg. open price: $70.15 Current price: $120.96 P/L: +72.42% Sold -13.22% shares Q3 2022	call	0.06%	35.32M	$70.15	$120.96	+72.42%	Sold -13.22% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 35.14M Avg. open price: $320.89 Current price: $541.43 P/L: +68.73% Bought +4.92% shares Q3 2022	call	0.06%	35.14M	$320.89	$541.43	+68.73%	Bought +4.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 35.08M Avg. open price: $39.34 Current price: $43.66 P/L: +10.98% Sold -15.10% shares Q3 2022	call	0.06%	35.08M	$39.34	$43.66	+10.98%	Sold -15.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 35.01M Avg. open price: $49.64 Current price: $37.07 P/L: -25.33% Bought +10.96% shares Q3 2022	call	0.06%	35.01M	$49.64	$37.07	-25.33%	Bought +10.96% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.06% Portfolio value: 34.90M Avg. open price: $202.99 Current price: $176.6 P/L: -13.00% Sold -4.54% shares Q3 2022	put	0.06%	34.90M	$202.99	$176.6	-13.00%	Sold -4.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 34.55M Avg. open price: $78.73 Current price: $105.38 P/L: +33.85% Bought +28.13% shares Q3 2022	call	0.06%	34.55M	$78.73	$105.38	+33.85%	Bought +28.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 34.54M Avg. open price: $39.34 Current price: $43.66 P/L: +10.98% Sold -10.79% shares Q3 2022	put	0.06%	34.54M	$39.34	$43.66	+10.98%	Sold -10.79% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 34.18M Avg. open price: $64.05 Current price: $70.63 P/L: +10.27% Bought +3300.41% shares Q3 2022	share	0.06%	34.18M	$64.05	$70.63	+10.27%	Bought +3300.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 34.14M Avg. open price: $392.67 Current price: $557.21 P/L: +41.90% Bought +40.34% shares Q3 2022	put	0.05%	34.14M	$392.67	$557.21	+41.90%	Bought +40.34% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 33.53M Avg. open price: $181.61 Current price: $381.13 P/L: +109.86% Bought +49.13% shares Q3 2022	call	0.05%	33.53M	$181.61	$381.13	+109.86%	Bought +49.13% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 33.41M Avg. open price: $196.95 Current price: $45.96 P/L: -76.66% Sold -5.24% shares Q3 2022	put	0.05%	33.41M	$196.95	$45.96	-76.66%	Sold -5.24% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.05% Portfolio value: 33.35M Avg. open price: $201.2 Current price: $327.39 P/L: +62.72% Bought +10.30% shares Q3 2022	put	0.05%	33.35M	$201.2	$327.39	+62.72%	Bought +10.30% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 33.27M Avg. open price: $82.75 Current price: $81.62 P/L: -1.37% Bought +9.71% shares Q3 2022	put	0.05%	33.27M	$82.75	$81.62	-1.37%	Bought +9.71% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 33.26M Avg. open price: $39.31 Current price: $38.79 P/L: -1.32% Bought +13.21% shares Q3 2022	call	0.05%	33.26M	$39.31	$38.79	-1.32%	Bought +13.21% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.05% Portfolio value: 33.13M Avg. open price: $193.55 Current price: $293.31 P/L: +51.54% Sold -2.19% shares Q3 2022	call	0.05%	33.13M	$193.55	$293.31	+51.54%	Sold -2.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 33.07M Avg. open price: $79.37 Current price: $134.14 P/L: +69.00% Sold -30.27% shares Q3 2022	call	0.05%	33.07M	$79.37	$134.14	+69.00%	Sold -30.27% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.05% Portfolio value: 32.94M Avg. open price: $129.83 Current price: $100.66 P/L: -22.47% Bought +17.39% shares Q3 2022	call	0.05%	32.94M	$129.83	$100.66	-22.47%	Bought +17.39% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 32.9M Avg. open price: $22.35 Current price: $38.86 P/L: +73.84% Bought +7.61% shares Q3 2022	call	0.05%	32.9M	$22.35	$38.86	+73.84%	Bought +7.61% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 32.72M Avg. open price: $567.61 Current price: $40.79 P/L: -92.81% Sold -32.06% shares Q3 2022	call	0.05%	32.72M	$567.61	$40.79	-92.81%	Sold -32.06% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 32.61M Avg. open price: $173.5 Current price: $124.63 P/L: -28.17% Sold -11.73% shares Q3 2022	call	0.05%	32.61M	$173.5	$124.63	-28.17%	Sold -11.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 32.34M Avg. open price: $1,603.71 Current price: $99.87 P/L: -93.77% Bought +17.54% shares Q3 2022	share	0.05%	32.34M	$1,603.71	$99.87	-93.77%	Bought +17.54% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 32.36M Avg. open price: $41.22 Current price: $27.7 P/L: -32.80% Bought +27.65% shares Q3 2022	put	0.05%	32.36M	$41.22	$27.7	-32.80%	Bought +27.65% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.05% Portfolio value: 32.2M Avg. open price: $193.55 Current price: $293.31 P/L: +51.54% Bought +14.57% shares Q3 2022	put	0.05%	32.2M	$193.55	$293.31	+51.54%	Bought +14.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 31.66M Avg. open price: $53.97 Current price: $80.7 P/L: +49.54% Sold -6.40% shares Q3 2022	put	0.05%	31.66M	$53.97	$80.7	+49.54%	Sold -6.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 31.68M Avg. open price: $45.48 Current price: $49.33 P/L: +8.47% Bought +3.62% shares Q3 2022	call	0.05%	31.68M	$45.48	$49.33	+8.47%	Bought +3.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 31.43M Avg. open price: $148.1 Current price: $164.39 P/L: +11.00% Bought +139.06% shares Q3 2022	share	0.05%	31.43M	$148.1	$164.39	+11.00%	Bought +139.06% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 31.29M Avg. open price: $26.25 Current price: $28.84 P/L: +9.87% Bought +152.97% shares Q3 2022	call	0.05%	31.29M	$26.25	$28.84	+9.87%	Bought +152.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 31.16M Avg. open price: $53.97 Current price: $80.7 P/L: +49.54% Bought +15.55% shares Q3 2022	call	0.05%	31.16M	$53.97	$80.7	+49.54%	Bought +15.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 31.13M Avg. open price: $82.75 Current price: $81.62 P/L: -1.37% Bought +19.39% shares Q3 2022	call	0.05%	31.13M	$82.75	$81.62	-1.37%	Bought +19.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 31.08M Avg. open price: $80.68 Current price: $163.96 P/L: +103.23% Sold -19.54% shares Q3 2022	call	0.05%	31.08M	$80.68	$163.96	+103.23%	Sold -19.54% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 30.92M Avg. open price: $23 Current price: $37.07 P/L: +61.17% N/A Q3 2022	call	0.05%	30.92M	$23	$37.07	+61.17%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 30.61M Avg. open price: $87.23 Current price: $63.14 P/L: -27.62% Sold -26.43% shares Q3 2022	put	0.05%	30.61M	$87.23	$63.14	-27.62%	Sold -26.43% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 30.15M Avg. open price: $275.32 Current price: $292.75 P/L: +6.33% Bought +55.03% shares Q3 2022	call	0.05%	30.15M	$275.32	$292.75	+6.33%	Bought +55.03% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 30.04M Avg. open price: $105.91 Current price: $138.43 P/L: +30.70% Bought +31.14% shares Q3 2022	call	0.05%	30.04M	$105.91	$138.43	+30.70%	Bought +31.14% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 29.69M Avg. open price: $53.75 Current price: $106.43 P/L: +98.01% Bought +5.08% shares Q2 2022	call	0.05%	29.69M	$53.75	$106.43	+98.01%	Bought +5.08% shares Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 29.61M Avg. open price: $160.4 Current price: $175.93 P/L: +9.68% Bought +5.64% shares Q3 2022	call	0.05%	29.61M	$160.4	$175.93	+9.68%	Bought +5.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 29.60M Avg. open price: $53.75 Current price: $106.43 P/L: +98.01% Bought +20.31% shares Q3 2022	put	0.05%	29.60M	$53.75	$106.43	+98.01%	Bought +20.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 29.48M Avg. open price: $107.02 Current price: $206.18 P/L: +92.66% Sold -8.56% shares Q3 2022	put	0.05%	29.48M	$107.02	$206.18	+92.66%	Sold -8.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.05% Portfolio value: 29.49M Avg. open price: $244.84 Current price: $392.26 P/L: +60.21% Sold -26.58% shares Q3 2022	put	0.05%	29.49M	$244.84	$392.26	+60.21%	Sold -26.58% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 29.39M Avg. open price: $108.51 Current price: $156.08 P/L: +43.84% Sold -30.54% shares Q3 2022	call	0.05%	29.39M	$108.51	$156.08	+43.84%	Sold -30.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 29.44M Avg. open price: $108.51 Current price: $156.08 P/L: +43.84% Bought +20.60% shares Q3 2022	put	0.05%	29.44M	$108.51	$156.08	+43.84%	Bought +20.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 29.20M Avg. open price: $71.64 Current price: $110.01 P/L: +53.56% Bought +9.66% shares Q3 2022	put	0.05%	29.20M	$71.64	$110.01	+53.56%	Bought +9.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.05% Portfolio value: 29.16M Avg. open price: $299.47 Current price: $547.42 P/L: +82.80% Bought +92.86% shares Q3 2022	put	0.05%	29.16M	$299.47	$547.42	+82.80%	Bought +92.86% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.05% Portfolio value: 29.05M Avg. open price: $41.54 Current price: $7.32 P/L: -82.38% Bought +60.02% shares Q3 2022	call	0.05%	29.05M	$41.54	$7.32	-82.38%	Bought +60.02% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 28.90M Avg. open price: $334.61 Current price: $350.31 P/L: +4.69% Bought +390.00% shares Q3 2022	put	0.05%	28.90M	$334.61	$350.31	+4.69%	Bought +390.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 28.84M Avg. open price: $59.42 Current price: $106.85 P/L: +79.82% Bought +242.57% shares Q3 2022	share	0.05%	28.84M	$59.42	$106.85	+79.82%	Bought +242.57% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 28.54M Avg. open price: $71.56 Current price: $103.55 P/L: +44.71% Bought +21.75% shares Q3 2022	put	0.05%	28.54M	$71.56	$103.55	+44.71%	Bought +21.75% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 28.37M Avg. open price: $245.31 Current price: $395.14 P/L: +61.08% Bought +73.97% shares Q3 2022	call	0.05%	28.37M	$245.31	$395.14	+61.08%	Bought +73.97% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 27.91M Avg. open price: $61.64 Current price: $76.22 P/L: +23.66% Bought +8.04% shares Q3 2022	put	0.04%	27.91M	$61.64	$76.22	+23.66%	Bought +8.04% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 27.90M Avg. open price: $141.11 Current price: $230.37 P/L: +63.25% Sold -0.77% shares Q3 2022	call	0.04%	27.90M	$141.11	$230.37	+63.25%	Sold -0.77% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.04% Portfolio value: 27.85M Avg. open price: $51.85 Current price: $50.39 P/L: -2.81% Bought +24.22% shares Q3 2022	call	0.04%	27.85M	$51.85	$50.39	-2.81%	Bought +24.22% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 27.80M Avg. open price: $88.88 Current price: $142 P/L: +59.76% N/A Q3 2022	put	0.04%	27.80M	$88.88	$142	+59.76%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 27.59M Avg. open price: $407.38 Current price: $601.13 P/L: +47.56% Bought +35.79% shares Q3 2022	put	0.04%	27.59M	$407.38	$601.13	+47.56%	Bought +35.79% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 27.54M Avg. open price: $39.31 Current price: $38.79 P/L: -1.32% Sold -14.10% shares Q3 2022	put	0.04%	27.54M	$39.31	$38.79	-1.32%	Sold -14.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 27.44M Avg. open price: $1,731.39 Current price: $91.02 P/L: -94.74% Sold -35.92% shares Q3 2022	share	0.04%	27.44M	$1,731.39	$91.02	-94.74%	Sold -35.92% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 27.15M Avg. open price: $66.89 Current price: $29.53 P/L: -55.85% Bought +91.28% shares Q3 2022	call	0.04%	27.15M	$66.89	$29.53	-55.85%	Bought +91.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 27.04M Avg. open price: $80.68 Current price: $163.96 P/L: +103.23% Sold -3.12% shares Q3 2022	put	0.04%	27.04M	$80.68	$163.96	+103.23%	Sold -3.12% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.04% Portfolio value: 27.04M Avg. open price: $38.03 Current price: $42.97 P/L: +12.98% Bought +11.90% shares Q3 2022	put	0.04%	27.04M	$38.03	$42.97	+12.98%	Bought +11.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 26.83M Avg. open price: $190.59 Current price: $211.06 P/L: +10.74% Bought +24.26% shares Q3 2022	call	0.04%	26.83M	$190.59	$211.06	+10.74%	Bought +24.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 26.82M Avg. open price: $67.34 Current price: $102.01 P/L: +51.48% Bought +16.22% shares Q3 2022	put	0.04%	26.82M	$67.34	$102.01	+51.48%	Bought +16.22% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 26.77M Avg. open price: $64 Current price: $81.97 P/L: +28.08% Sold -9.76% shares Q3 2022	call	0.04%	26.77M	$64	$81.97	+28.08%	Sold -9.76% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.04% Portfolio value: 26.66M Avg. open price: $47.92 Current price: $67.21 P/L: +40.24% N/A Q3 2022	call	0.04%	26.66M	$47.92	$67.21	+40.24%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 26.65M Avg. open price: $129.02 Current price: $120.81 P/L: -6.36% Bought +43.48% shares Q3 2022	put	0.04%	26.65M	$129.02	$120.81	-6.36%	Bought +43.48% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 26.47M Avg. open price: $78.37 Current price: $104.15 P/L: +32.90% Bought +13.17% shares Q3 2022	call	0.04%	26.47M	$78.37	$104.15	+32.90%	Bought +13.17% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.04% Portfolio value: 26.48M Avg. open price: $275.32 Current price: $292.75 P/L: +6.33% Bought +65.35% shares Q3 2022	put	0.04%	26.48M	$275.32	$292.75	+6.33%	Bought +65.35% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.04% Portfolio value: 26.38M Avg. open price: $32.4 Current price: $43.85 P/L: +35.36% Bought +18.74% shares Q3 2022	put	0.04%	26.38M	$32.4	$43.85	+35.36%	Bought +18.74% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 26.16M Avg. open price: $64 Current price: $81.97 P/L: +28.08% Sold -22.47% shares Q3 2022	put	0.04%	26.16M	$64	$81.97	+28.08%	Sold -22.47% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 26.20M Avg. open price: $10.91 Current price: $13.38 P/L: +22.63% Bought +15.25% shares Q3 2022	call	0.04%	26.20M	$10.91	$13.38	+22.63%	Bought +15.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 26.06M Avg. open price: $193.98 Current price: $285.01 P/L: +46.93% Bought +53.15% shares Q3 2022	call	0.04%	26.06M	$193.98	$285.01	+46.93%	Bought +53.15% shares Q3 2022

Showing TOP 250 WOLVERINE TRADING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOLVERINE TRADING, LLC?

The biggest position of the WOLVERINE TRADING, LLC is SPDR S&P 500 ETF Trust (SPY) with 12.8% portfolio share worth of 7.96B US dollars.

Top 5 WOLVERINE TRADING's holdings represent 41.13% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 12.8%
SPDR S&P 500 ETF Trust (SPY) – 11.33%
Invesco QQQ Trust (QQQ) – 8.48%
Invesco QQQ Trust (QQQ) – 5.84%
iShares Russell 2000 ETF (IWM) – 2.69%

Who is the portfolio manager of WOLVERINE TRADING, LLC?

The portfolio manager of the WOLVERINE TRADING, LLC is .

What is the total asset value of the WOLVERINE TRADING, LLC portfolio?

WOLVERINE TRADING, LLC total asset value (portfolio value) is 62.19B US dollars.

Who is ?

is the portfolio manager of the WOLVERINE TRADING, LLC.

What is (WOLVERINE TRADING, LLC) fund performance?

WOLVERINE TRADING's quarterly performance is -36.12%, annualy -191.54%. In the past 3 years, the value of 's portfolio has decreased by -340%. In the past 5 years, the value of the portfolio has decreased by -326%.

What is the WOLVERINE TRADING, LLC CIK?

WOLVERINE TRADING's Central Index Key is 0000927337 .

WOLVERINE TRADING, LLC Holdings

WOLVERINE TRADING, LLC portfolio value:

WOLVERINE TRADING, LLC quarter portfolio value change:

WOLVERINE TRADING, LLC 1 year portfolio value change:

WOLVERINE TRADING, LLC 3 years portfolio value change:

WOLVERINE TRADING, LLC 5 years portfolio value change: