GROUP ONE TRADING, L.P. Holdings

GROUP ONE TRADING, L.P. is an investment fund managing more than 50.87B US dollars. The largest holdings include Tesla, Tesla and Alphabet. In Q3 2022 the fund bought assets of total value of 1.28B US dollars and sold assets of total value of 1.7B US dollars.

$50.86B

portfolio value

-25.43%

quarter

-55.69%

1 year

-167.61%

3 years

-107.92%

5 years

GROUP ONE TRADING, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	337960000	484247000
Q2 2016	384779000	274299000
Q3 2016	493980000	216974000
Q4 2016	605546000	346047000
Q1 2017	460575000	640406000
Q2 2017	545221000	320018000
Q3 2017	497151000	339366000
Q4 2017	746394000	479910000
Q1 2018	397766000	1072728000
Q2 2018	550592000	436237000
Q3 2018	546840000	437376000
Q4 2018	381102000	579958000
Q1 2019	365930000	685372000
Q2 2019	444824000	305231000
Q3 2019	462686000	365444000
Q4 2019	643041000	322825000
Q1 2020	455872000	771481000
Q2 2020	989158000	326323000
Q3 2020	1009812000	580841000
Q4 2020	2066378000	754093000
Q1 2021	2580774000	1404633000
Q2 2021	2292135000	1611347000
Q3 2021	1556594000	2133364000
Q4 2021	2413790000	1650415000
Q1 2022	2164371000	2774249000
Q2 2022	1156739000	2210450000
Q3 2022	1275376000	1701811000

GROUP ONE TRADING, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 13.38% Portfolio value: 6.80B Avg. open price: $363.49 Current price: $182.45 P/L: -49.81% Sold -28.06% shares Q3 2022	call	13.38%	6.80B	$363.49	$182.45	-49.81%	Sold -28.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 8.13% Portfolio value: 4.13B Avg. open price: $363.49 Current price: $182.45 P/L: -49.81% Sold -9.34% shares Q3 2022	put	8.13%	4.13B	$363.49	$182.45	-49.81%	Sold -9.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.82% Portfolio value: 1.94B Avg. open price: $2,481.97 Current price: $99.48 P/L: -95.99% Sold -27.05% shares Q3 2022	put	3.82%	1.94B	$2,481.97	$99.48	-95.99%	Sold -27.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 1.05B Avg. open price: $101.75 Current price: $146.61 P/L: +44.08% Sold -39.52% shares Q3 2022	call	2.07%	1.05B	$101.75	$146.61	+44.08%	Sold -39.52% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.65% Portfolio value: 837.74M Avg. open price: $3,223.11 Current price: $91.02 P/L: -97.18% Sold -47.30% shares Q3 2022	put	1.65%	837.74M	$3,223.11	$91.02	-97.18%	Sold -47.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 767.03M Avg. open price: $244.54 Current price: $250.2 P/L: +2.31% Sold -14.09% shares Q3 2022	call	1.51%	767.03M	$244.54	$250.2	+2.31%	Sold -14.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 631.97M Avg. open price: $252.78 Current price: $196.64 P/L: -22.21% Bought +36.16% shares Q3 2022	call	1.24%	631.97M	$252.78	$196.64	-22.21%	Bought +36.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 617.82M Avg. open price: $3,223.11 Current price: $91.02 P/L: -97.18% Sold -31.72% shares Q3 2022	call	1.21%	617.82M	$3,223.11	$91.02	-97.18%	Sold -31.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 556.03M Avg. open price: $101.75 Current price: $146.61 P/L: +44.08% Sold -33.69% shares Q3 2022	put	1.09%	556.03M	$101.75	$146.61	+44.08%	Sold -33.69% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 1.05% Portfolio value: 532.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.44% shares Q3 2022	call	1.05%	532.40M	N/A	N/A	N/A	Sold -11.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.77% Portfolio value: 390.80M Avg. open price: $244.54 Current price: $250.2 P/L: +2.31% Sold -15.60% shares Q3 2022	put	0.77%	390.80M	$244.54	$250.2	+2.31%	Sold -15.60% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.72% Portfolio value: 368.22M Avg. open price: $140.55 Current price: $166.1 P/L: +18.18% Sold -26.19% shares Q3 2022	call	0.72%	368.22M	$140.55	$166.1	+18.18%	Sold -26.19% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.57% Portfolio value: 287.76M Avg. open price: $191.92 Current price: $327.39 P/L: +70.59% Bought +1.31% shares Q3 2022	call	0.57%	287.76M	$191.92	$327.39	+70.59%	Bought +1.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.54% Portfolio value: 275.88M Avg. open price: $363.49 Current price: $182.45 P/L: -49.81% N/A Q3 2022	share	0.54%	275.88M	$363.49	$182.45	-49.81%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.51% Portfolio value: 259.10M Avg. open price: $491.02 Current price: $312.59 P/L: -36.34% Sold -4.87% shares Q3 2022	call	0.51%	259.10M	$491.02	$312.59	-36.34%	Sold -4.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.50% Portfolio value: 253.81M Avg. open price: $160.1 Current price: $164.39 P/L: +2.68% Sold -27.50% shares Q3 2022	call	0.50%	253.81M	$160.1	$164.39	+2.68%	Sold -27.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.45% Portfolio value: 229.77M Avg. open price: $49.02 Current price: $73.62 P/L: +50.19% Sold -12.28% shares Q3 2022	put	0.45%	229.77M	$49.02	$73.62	+50.19%	Sold -12.28% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.44% Portfolio value: 222.12M Avg. open price: $38.64 Current price: $53.7 P/L: +38.99% Bought +7.68% shares Q3 2022	call	0.44%	222.12M	$38.64	$53.7	+38.99%	Bought +7.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 207.25M Avg. open price: $2,481.97 Current price: $99.48 P/L: -95.99% Sold -33.39% shares Q3 2022	call	0.41%	207.25M	$2,481.97	$99.48	-95.99%	Sold -33.39% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.40% Portfolio value: 201.71M Avg. open price: $78.84 Current price: $167.14 P/L: +112.00% Bought +7.62% shares Q3 2022	put	0.40%	201.71M	$78.84	$167.14	+112.00%	Bought +7.62% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.40% Portfolio value: 201.10M Avg. open price: $91.55 Current price: $142 P/L: +55.11% Sold -31.49% shares Q3 2022	call	0.40%	201.10M	$91.55	$142	+55.11%	Sold -31.49% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.38% Portfolio value: 192.09M Avg. open price: $2,346.26 Current price: $2,056.52 P/L: -12.35% Sold -16.56% shares Q3 2022	put	0.38%	192.09M	$2,346.26	$2,056.52	-12.35%	Sold -16.56% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.37% Portfolio value: 190.36M Avg. open price: $220.38 Current price: $185.1 P/L: -16.01% Sold -5.44% shares Q3 2022	call	0.37%	190.36M	$220.38	$185.1	-16.01%	Sold -5.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 175.73M Avg. open price: $49.02 Current price: $73.62 P/L: +50.19% Sold -46.71% shares Q3 2022	call	0.35%	175.73M	$49.02	$73.62	+50.19%	Sold -46.71% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 163.12M Avg. open price: $443.61 Current price: $535.04 P/L: +20.61% Sold -48.00% shares Q3 2022	call	0.32%	163.12M	$443.61	$535.04	+20.61%	Sold -48.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 162.03M Avg. open price: $51.55 Current price: $106.85 P/L: +107.28% Sold -29.63% shares Q3 2022	call	0.32%	162.03M	$51.55	$106.85	+107.28%	Sold -29.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 159.66M Avg. open price: $140.55 Current price: $166.1 P/L: +18.18% Sold -39.55% shares Q3 2022	put	0.31%	159.66M	$140.55	$166.1	+18.18%	Sold -39.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 157.20M Avg. open price: $34.4 Current price: $50.73 P/L: +47.48% Sold -6.72% shares Q3 2022	call	0.31%	157.20M	$34.4	$50.73	+47.48%	Sold -6.72% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 149.47M Avg. open price: $101.75 Current price: $146.61 P/L: +44.08% N/A Q3 2022	share	0.29%	149.47M	$101.75	$146.61	+44.08%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 148.69M Avg. open price: $70.56 Current price: $110.01 P/L: +55.90% Sold -5.32% shares Q3 2022	call	0.29%	148.69M	$70.56	$110.01	+55.90%	Sold -5.32% shares Q3 2022
ANTERO RESOURCES CORP Portfolio share: 0.28% Portfolio value: 144.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.11% shares Q3 2022	call	0.28%	144.31M	N/A	N/A	N/A	Sold -19.11% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 141.06M Avg. open price: $106.57 Current price: $36.07 P/L: -66.16% Sold -36.93% shares Q3 2022	put	0.28%	141.06M	$106.57	$36.07	-66.16%	Sold -36.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.28% Portfolio value: 139.94M Avg. open price: $106.57 Current price: $36.07 P/L: -66.16% Sold -18.67% shares Q3 2022	call	0.28%	139.94M	$106.57	$36.07	-66.16%	Sold -18.67% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.27% Portfolio value: 137.26M Avg. open price: $44.18 Current price: $335.82 P/L: +660.19% Sold -7.43% shares Q3 2022	call	0.27%	137.26M	$44.18	$335.82	+660.19%	Sold -7.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 134.47M Avg. open price: $252.78 Current price: $196.64 P/L: -22.21% Sold -47.92% shares Q3 2022	put	0.26%	134.47M	$252.78	$196.64	-22.21%	Sold -47.92% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 134.20M Avg. open price: $35.53 Current price: $27.7 P/L: -22.05% Sold -7.80% shares Q3 2022	call	0.26%	134.20M	$35.53	$27.7	-22.05%	Sold -7.80% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.25% Portfolio value: 127.43M Avg. open price: $49.57 Current price: $59.18 P/L: +19.40% Bought +14.26% shares Q3 2022	call	0.25%	127.43M	$49.57	$59.18	+19.40%	Bought +14.26% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.25% Portfolio value: 127.37M Avg. open price: $442.66 Current price: $195.67 P/L: -55.80% Bought +26.36% shares Q3 2022	call	0.25%	127.37M	$442.66	$195.67	-55.80%	Bought +26.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 126.78M Avg. open price: $138.89 Current price: $369.29 P/L: +165.89% Bought +15.77% shares Q3 2022	call	0.25%	126.78M	$138.89	$369.29	+165.89%	Bought +15.77% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.24% Portfolio value: 122.59M Avg. open price: $491.02 Current price: $312.59 P/L: -36.34% Sold -0.59% shares Q3 2022	put	0.24%	122.59M	$491.02	$312.59	-36.34%	Sold -0.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 121.45M Avg. open price: $28.46 Current price: $18.75 P/L: -34.12% Sold -42.15% shares Q3 2022	call	0.24%	121.45M	$28.46	$18.75	-34.12%	Sold -42.15% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.24% Portfolio value: 121.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.32% shares Q3 2022	put	0.24%	121.23M	N/A	N/A	N/A	Sold -25.32% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.24% Portfolio value: 120.12M Avg. open price: $30.03 Current price: $66.36 P/L: +120.95% Sold -5.76% shares Q3 2022	call	0.24%	120.12M	$30.03	$66.36	+120.95%	Sold -5.76% shares Q3 2022
BIOGEN INC Portfolio share: 0.24% Portfolio value: 119.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.29% shares Q3 2022	put	0.24%	119.85M	N/A	N/A	N/A	Bought +57.29% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 112.59M Avg. open price: $302.69 Current price: $340.03 P/L: +12.33% Sold -3.54% shares Q3 2022	call	0.22%	112.59M	$302.69	$340.03	+12.33%	Sold -3.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 111.51M Avg. open price: $119.52 Current price: $131.37 P/L: +9.92% Sold -22.29% shares Q3 2022	put	0.22%	111.51M	$119.52	$131.37	+9.92%	Sold -22.29% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 110.95M Avg. open price: $95.39 Current price: $176.56 P/L: +85.09% Bought +1.05% shares Q3 2022	call	0.22%	110.95M	$95.39	$176.56	+85.09%	Bought +1.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.21% Portfolio value: 109.31M Avg. open price: $122.15 Current price: $147.41 P/L: +20.68% Sold -12.26% shares Q3 2022	call	0.21%	109.31M	$122.15	$147.41	+20.68%	Sold -12.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 108.05M Avg. open price: $85.58 Current price: $163.96 P/L: +91.60% Sold -22.29% shares Q3 2022	call	0.21%	108.05M	$85.58	$163.96	+91.60%	Sold -22.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 105.15M Avg. open price: $49.02 Current price: $73.62 P/L: +50.19% N/A Q3 2022	share	0.21%	105.15M	$49.02	$73.62	+50.19%	N/A Q3 2022
BK OF AMERICA CORP Portfolio share: 0.21% Portfolio value: 104.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.06% shares Q3 2022	call	0.21%	104.92M	N/A	N/A	N/A	Bought +11.06% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.21% Portfolio value: 104.83M Avg. open price: $97.88 Current price: $146.73 P/L: +49.91% Sold -44.25% shares Q3 2022	call	0.21%	104.83M	$97.88	$146.73	+49.91%	Sold -44.25% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.20% Portfolio value: 102.45M Avg. open price: $78.84 Current price: $167.14 P/L: +112.00% Bought +3.03% shares Q3 2022	call	0.20%	102.45M	$78.84	$167.14	+112.00%	Bought +3.03% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.20% Portfolio value: 101.67M Avg. open price: $152.48 Current price: $167.9 P/L: +10.11% Sold -12.08% shares Q3 2022	call	0.20%	101.67M	$152.48	$167.9	+10.11%	Sold -12.08% shares Q3 2022
BOEING CO Portfolio share: 0.19% Portfolio value: 98.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.01% shares Q3 2022	put	0.19%	98.80M	N/A	N/A	N/A	Sold -33.01% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.19% Portfolio value: 97.34M Avg. open price: $38.64 Current price: $53.7 P/L: +38.99% Sold -35.90% shares Q3 2022	put	0.19%	97.34M	$38.64	$53.7	+38.99%	Sold -35.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 95.65M Avg. open price: $133.32 Current price: $95.93 P/L: -28.05% Sold -7.13% shares Q3 2022	call	0.19%	95.65M	$133.32	$95.93	-28.05%	Sold -7.13% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.19% Portfolio value: 95.66M Avg. open price: $181.49 Current price: $116.92 P/L: -35.58% Bought +6.21% shares Q3 2022	call	0.19%	95.66M	$181.49	$116.92	-35.58%	Bought +6.21% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.19% Portfolio value: 95.56M Avg. open price: $77.62 Current price: $87.8 P/L: +13.11% Bought +6.60% shares Q3 2022	call	0.19%	95.56M	$77.62	$87.8	+13.11%	Bought +6.60% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.19% Portfolio value: 94.72M Avg. open price: $149.16 Current price: $106.98 P/L: -28.28% Sold -9.20% shares Q3 2022	call	0.19%	94.72M	$149.16	$106.98	-28.28%	Sold -9.20% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 94.67M Avg. open price: $266.73 Current price: $292.75 P/L: +9.76% Bought +78.64% shares Q3 2022	call	0.19%	94.67M	$266.73	$292.75	+9.76%	Bought +78.64% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 94.10M Avg. open price: $171.97 Current price: $73.62 P/L: -57.19% Sold -23.37% shares Q3 2022	call	0.18%	94.10M	$171.97	$73.62	-57.19%	Sold -23.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 92.99M Avg. open price: $30.6 Current price: $34.47 P/L: +12.64% Sold -27.71% shares Q3 2022	put	0.18%	92.99M	$30.6	$34.47	+12.64%	Sold -27.71% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 92.52M Avg. open price: $135.91 Current price: $265.21 P/L: +95.14% Sold -19.86% shares Q3 2022	put	0.18%	92.52M	$135.91	$265.21	+95.14%	Sold -19.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 90.12M Avg. open price: $144.05 Current price: $178.78 P/L: +24.11% Sold -38.54% shares Q3 2022	call	0.18%	90.12M	$144.05	$178.78	+24.11%	Sold -38.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.18% Portfolio value: 89.84M Avg. open price: $44.18 Current price: $335.82 P/L: +660.19% Sold -11.53% shares Q3 2022	put	0.18%	89.84M	$44.18	$335.82	+660.19%	Sold -11.53% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.18% Portfolio value: 89.09M Avg. open price: $200.29 Current price: $45.96 P/L: -77.05% Bought +19.66% shares Q3 2022	call	0.18%	89.09M	$200.29	$45.96	-77.05%	Bought +19.66% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.17% Portfolio value: 88.56M Avg. open price: $150.22 Current price: $221.21 P/L: +47.26% Sold -17.60% shares Q3 2022	call	0.17%	88.56M	$150.22	$221.21	+47.26%	Sold -17.60% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 88.40M Avg. open price: $2,346.26 Current price: $2,056.52 P/L: -12.35% Sold -22.59% shares Q3 2022	call	0.17%	88.40M	$2,346.26	$2,056.52	-12.35%	Sold -22.59% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 86.87M Avg. open price: $39.1 Current price: $38.79 P/L: -0.78% Sold -10.61% shares Q3 2022	call	0.17%	86.87M	$39.1	$38.79	-0.78%	Sold -10.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 85.94M Avg. open price: $499.96 Current price: $334.28 P/L: -33.14% Sold -12.10% shares Q3 2022	call	0.17%	85.94M	$499.96	$334.28	-33.14%	Sold -12.10% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.17% Portfolio value: 85.48M Avg. open price: $11.12 Current price: $29.57 P/L: +165.90% Sold -5.31% shares Q3 2022	call	0.17%	85.48M	$11.12	$29.57	+165.90%	Sold -5.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 85.30M Avg. open price: $89.91 Current price: $81.62 P/L: -9.22% Sold -47.19% shares Q3 2022	put	0.17%	85.30M	$89.91	$81.62	-9.22%	Sold -47.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 83.65M Avg. open price: $11.1 Current price: $13.38 P/L: +20.49% Sold -23.15% shares Q3 2022	call	0.16%	83.65M	$11.1	$13.38	+20.49%	Sold -23.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 83.25M Avg. open price: $58.46 Current price: $45.64 P/L: -21.92% Sold -2.79% shares Q3 2022	put	0.16%	83.25M	$58.46	$45.64	-21.92%	Sold -2.79% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 82.93M Avg. open price: $26.02 Current price: $35 P/L: +34.52% Bought +95.95% shares Q3 2022	call	0.16%	82.93M	$26.02	$35	+34.52%	Bought +95.95% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.16% Portfolio value: 82.04M Avg. open price: $75.5 Current price: $64.77 P/L: -14.22% Bought +45.48% shares Q3 2022	put	0.16%	82.04M	$75.5	$64.77	-14.22%	Bought +45.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 81.17M Avg. open price: $144.05 Current price: $178.78 P/L: +24.11% Sold -5.12% shares Q3 2022	put	0.16%	81.17M	$144.05	$178.78	+24.11%	Sold -5.12% shares Q3 2022
NEW ORIENTAL ED & TECHNOLOGY Portfolio share: 0.16% Portfolio value: 79.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.87% shares Q3 2022	put	0.16%	79.84M	N/A	N/A	N/A	Sold -7.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 79.84M Avg. open price: $72.23 Current price: $123.3 P/L: +70.72% Sold -16.23% shares Q3 2022	call	0.16%	79.84M	$72.23	$123.3	+70.72%	Sold -16.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 78.79M Avg. open price: $140.55 Current price: $166.1 P/L: +18.18% Bought +1752.86% shares Q3 2022	share	0.15%	78.79M	$140.55	$166.1	+18.18%	Bought +1752.86% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.15% Portfolio value: 78.58M Avg. open price: $89.91 Current price: $81.62 P/L: -9.22% Bought +8.92% shares Q3 2022	call	0.15%	78.58M	$89.91	$81.62	-9.22%	Bought +8.92% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 76.69M Avg. open price: $115.76 Current price: $162.04 P/L: +39.97% Sold -1.56% shares Q3 2022	put	0.15%	76.69M	$115.76	$162.04	+39.97%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 75.46M Avg. open price: $34.4 Current price: $50.73 P/L: +47.48% Sold -15.22% shares Q3 2022	put	0.15%	75.46M	$34.4	$50.73	+47.48%	Sold -15.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 75.13M Avg. open price: $354.61 Current price: $490.67 P/L: +38.37% Sold -0.41% shares Q3 2022	call	0.15%	75.13M	$354.61	$490.67	+38.37%	Sold -0.41% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.15% Portfolio value: 74.53M Avg. open price: $40.83 Current price: $48.42 P/L: +18.58% Sold -4.33% shares Q3 2022	put	0.15%	74.53M	$40.83	$48.42	+18.58%	Sold -4.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 74.31M Avg. open price: $58.46 Current price: $45.64 P/L: -21.92% Sold -5.65% shares Q3 2022	call	0.15%	74.31M	$58.46	$45.64	-21.92%	Sold -5.65% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 73.84M Avg. open price: $67.03 Current price: $76.33 P/L: +13.87% Sold -7.26% shares Q3 2022	call	0.15%	73.84M	$67.03	$76.33	+13.87%	Sold -7.26% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 73.24M Avg. open price: $446.17 Current price: $169.99 P/L: -61.90% Bought +178.80% shares Q3 2022	put	0.14%	73.24M	$446.17	$169.99	-61.90%	Bought +178.80% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.14% Portfolio value: 73.11M Avg. open price: $137.04 Current price: $59.02 P/L: -56.93% Sold -8.41% shares Q3 2022	call	0.14%	73.11M	$137.04	$59.02	-56.93%	Sold -8.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 73.02M Avg. open price: $57.21 Current price: $89.81 P/L: +56.98% Sold -13.98% shares Q3 2022	call	0.14%	73.02M	$57.21	$89.81	+56.98%	Sold -13.98% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.14% Portfolio value: 71.98M Avg. open price: $49.73 Current price: $45.03 P/L: -9.45% Bought +8.30% shares Q3 2022	call	0.14%	71.98M	$49.73	$45.03	-9.45%	Bought +8.30% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 70.54M Avg. open price: $17.1 Current price: $20.44 P/L: +19.56% Sold -1.04% shares Q3 2022	call	0.14%	70.54M	$17.1	$20.44	+19.56%	Sold -1.04% shares Q3 2022
Vanguard Index Trust 500 Index Fund Portfolio share: 0.14% Portfolio value: 69.6M Avg. open price: $357.19 Current price: $405.48 P/L: +13.52% Bought +301.52% shares Q3 2022	put	0.14%	69.6M	$357.19	$405.48	+13.52%	Bought +301.52% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.14% Portfolio value: 69.58M Avg. open price: $22.01 Current price: $53.09 P/L: +141.17% Bought +210.27% shares Q3 2022	call	0.14%	69.58M	$22.01	$53.09	+141.17%	Bought +210.27% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.14% Portfolio value: 69.35M Avg. open price: $200.29 Current price: $45.96 P/L: -77.05% Sold -43.11% shares Q3 2022	put	0.14%	69.35M	$200.29	$45.96	-77.05%	Sold -43.11% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.14% Portfolio value: 69.08M Avg. open price: $17.68 Current price: $12.8 P/L: -27.59% Sold -17.38% shares Q3 2022	put	0.14%	69.08M	$17.68	$12.8	-27.59%	Sold -17.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 69.08M Avg. open price: $303.28 Current price: $530.64 P/L: +74.97% Bought +33.22% shares Q3 2022	call	0.14%	69.08M	$303.28	$530.64	+74.97%	Bought +33.22% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.13% Portfolio value: 68.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.97% shares Q3 2022	call	0.13%	68.16M	N/A	N/A	N/A	Sold -7.97% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 67.29M Avg. open price: $767.97 Current price: $40.79 P/L: -94.69% Sold -28.17% shares Q3 2022	call	0.13%	67.29M	$767.97	$40.79	-94.69%	Sold -28.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 67.28M Avg. open price: $286.36 Current price: $371.54 P/L: +29.75% Sold -24.57% shares Q3 2022	call	0.13%	67.28M	$286.36	$371.54	+29.75%	Sold -24.57% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.13% Portfolio value: 66.80M Avg. open price: $26.12 Current price: $36.24 P/L: +38.76% Sold -0.74% shares Q3 2022	call	0.13%	66.80M	$26.12	$36.24	+38.76%	Sold -0.74% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.13% Portfolio value: 66.66M Avg. open price: $161.97 Current price: $314.06 P/L: +93.91% Sold -17.83% shares Q3 2022	call	0.13%	66.66M	$161.97	$314.06	+93.91%	Sold -17.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 65.79M Avg. open price: $347.39 Current price: $356.09 P/L: +2.50% Sold -9.01% shares Q3 2022	call	0.13%	65.79M	$347.39	$356.09	+2.50%	Sold -9.01% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.13% Portfolio value: 65.72M Avg. open price: $21.65 Current price: $25.56 P/L: +18.04% Sold -49.46% shares Q3 2022	call	0.13%	65.72M	$21.65	$25.56	+18.04%	Sold -49.46% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 64.17M Avg. open price: $24.85 Current price: $31.05 P/L: +24.97% Bought +9.72% shares Q3 2022	call	0.13%	64.17M	$24.85	$31.05	+24.97%	Bought +9.72% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 63.93M Avg. open price: $11.1 Current price: $13.38 P/L: +20.49% Sold -0.19% shares Q3 2022	put	0.13%	63.93M	$11.1	$13.38	+20.49%	Sold -0.19% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 63.62M Avg. open price: $67.03 Current price: $76.33 P/L: +13.87% Bought +10.97% shares Q3 2022	put	0.13%	63.62M	$67.03	$76.33	+13.87%	Bought +10.97% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 63.27M Avg. open price: $462.15 Current price: $387.79 P/L: -16.09% Bought +20.09% shares Q3 2022	call	0.12%	63.27M	$462.15	$387.79	-16.09%	Bought +20.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 62.21M Avg. open price: $286.36 Current price: $371.54 P/L: +29.75% Bought +23.29% shares Q3 2022	put	0.12%	62.21M	$286.36	$371.54	+29.75%	Bought +23.29% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.12% Portfolio value: 61.31M Avg. open price: $1,345.67 Current price: $1,570.61 P/L: +16.72% Sold -49.57% shares Q3 2022	call	0.12%	61.31M	$1,345.67	$1,570.61	+16.72%	Sold -49.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 61.11M Avg. open price: $85.58 Current price: $163.96 P/L: +91.60% Bought +3.81% shares Q3 2022	put	0.12%	61.11M	$85.58	$163.96	+91.60%	Bought +3.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 60.58M Avg. open price: $798.81 Current price: $712.76 P/L: -10.77% Sold -13.10% shares Q3 2022	call	0.12%	60.58M	$798.81	$712.76	-10.77%	Sold -13.10% shares Q3 2022
NOVARTIS AG Portfolio share: 0.12% Portfolio value: 59.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.84% shares Q3 2022	call	0.12%	59.34M	N/A	N/A	N/A	Bought +34.84% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.12% Portfolio value: 58.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.12% shares Q3 2022	put	0.12%	58.93M	N/A	N/A	N/A	Sold -20.12% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.12% Portfolio value: 58.89M Avg. open price: $27.03 Current price: $14.12 P/L: -47.77% Sold -2.21% shares Q3 2022	put	0.12%	58.89M	$27.03	$14.12	-47.77%	Sold -2.21% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 57.38M Avg. open price: $51.55 Current price: $106.85 P/L: +107.28% Sold -36.81% shares Q3 2022	put	0.11%	57.38M	$51.55	$106.85	+107.28%	Sold -36.81% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 56.91M Avg. open price: $34.31 Current price: $43.66 P/L: +27.24% Bought +8.67% shares Q3 2022	put	0.11%	56.91M	$34.31	$43.66	+27.24%	Bought +8.67% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 56.21M Avg. open price: $114.41 Current price: $175.93 P/L: +53.77% Sold -37.73% shares Q3 2022	put	0.11%	56.21M	$114.41	$175.93	+53.77%	Sold -37.73% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 55.89M Avg. open price: $100.62 Current price: $84.66 P/L: -15.86% Bought +0.20% shares Q3 2022	call	0.11%	55.89M	$100.62	$84.66	-15.86%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 55.83M Avg. open price: $198.99 Current price: $285.01 P/L: +43.23% Bought +13.21% shares Q3 2022	call	0.11%	55.83M	$198.99	$285.01	+43.23%	Bought +13.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 55.51M Avg. open price: $138.89 Current price: $369.29 P/L: +165.89% Bought +34.98% shares Q3 2022	put	0.11%	55.51M	$138.89	$369.29	+165.89%	Bought +34.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 55.37M Avg. open price: $119.52 Current price: $131.37 P/L: +9.92% Sold -37.68% shares Q3 2022	call	0.11%	55.37M	$119.52	$131.37	+9.92%	Sold -37.68% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 54.7M Avg. open price: $1,345.67 Current price: $1,570.61 P/L: +16.72% Sold -9.68% shares Q3 2022	put	0.11%	54.7M	$1,345.67	$1,570.61	+16.72%	Sold -9.68% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 54.14M Avg. open price: $48.08 Current price: $112.45 P/L: +133.90% Sold -39.35% shares Q3 2022	call	0.11%	54.14M	$48.08	$112.45	+133.90%	Sold -39.35% shares Q3 2022
BLACKSTONE INC Portfolio share: 0.10% Portfolio value: 52.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.34% shares Q3 2022	put	0.10%	52.91M	N/A	N/A	N/A	Sold -19.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 52.57M Avg. open price: $303.28 Current price: $530.64 P/L: +74.97% Sold -9.89% shares Q3 2022	put	0.10%	52.57M	$303.28	$530.64	+74.97%	Sold -9.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 52.25M Avg. open price: $53.95 Current price: $80.7 P/L: +49.57% Sold -30.84% shares Q3 2022	call	0.10%	52.25M	$53.95	$80.7	+49.57%	Sold -30.84% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.10% Portfolio value: 52.12M Avg. open price: $34.17 Current price: $33.74 P/L: -1.25% Bought +53.01% shares Q3 2022	call	0.10%	52.12M	$34.17	$33.74	-1.25%	Bought +53.01% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.10% Portfolio value: 51.63M Avg. open price: $19.15 Current price: $8.03 P/L: -58.07% Bought +2545.41% shares Q3 2022	call	0.10%	51.63M	$19.15	$8.03	-58.07%	Bought +2545.41% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 50.89M Avg. open price: $36.73 Current price: $81.97 P/L: +123.17% Sold -25.15% shares Q3 2022	call	0.10%	50.89M	$36.73	$81.97	+123.17%	Sold -25.15% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.10% Portfolio value: 50.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.43% shares Q3 2022	put	0.10%	50.83M	N/A	N/A	N/A	Sold -9.43% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 50.39M Avg. open price: $463.58 Current price: $452.6 P/L: -2.37% Sold -38.66% shares Q3 2022	put	0.10%	50.39M	$463.58	$452.6	-2.37%	Sold -38.66% shares Q3 2022
INTUITIVE SURGICAL INC Portfolio share: 0.10% Portfolio value: 50.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.91% shares Q3 2022	call	0.10%	50.30M	N/A	N/A	N/A	Bought +46.91% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 49.93M Avg. open price: $58.46 Current price: $45.64 P/L: -21.92% Bought +0.79% shares Q3 2022	share	0.10%	49.93M	$58.46	$45.64	-21.92%	Bought +0.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 49.86M Avg. open price: $95.39 Current price: $176.56 P/L: +85.09% Sold -22.71% shares Q3 2022	put	0.10%	49.86M	$95.39	$176.56	+85.09%	Sold -22.71% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.10% Portfolio value: 49.78M Avg. open price: $83.84 Current price: $95.42 P/L: +13.82% Sold -12.98% shares Q3 2022	call	0.10%	49.78M	$83.84	$95.42	+13.82%	Sold -12.98% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 47.22M Avg. open price: $126.63 Current price: $230.37 P/L: +81.92% Sold -37.61% shares Q3 2022	call	0.09%	47.22M	$126.63	$230.37	+81.92%	Sold -37.61% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 47.00M Avg. open price: $44.52 Current price: $50.84 P/L: +14.21% Sold -0.87% shares Q3 2022	call	0.09%	47.00M	$44.52	$50.84	+14.21%	Sold -0.87% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 46.74M Avg. open price: $20.73 Current price: $37.07 P/L: +78.78% Sold -10.89% shares Q3 2022	call	0.09%	46.74M	$20.73	$37.07	+78.78%	Sold -10.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 46.75M Avg. open price: $352.81 Current price: $488.66 P/L: +38.50% Sold -3.04% shares Q3 2022	call	0.09%	46.75M	$352.81	$488.66	+38.50%	Sold -3.04% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 46.64M Avg. open price: $8.42 Current price: $16.46 P/L: +95.45% Sold -12.34% shares Q3 2022	call	0.09%	46.64M	$8.42	$16.46	+95.45%	Sold -12.34% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.09% Portfolio value: 46.27M Avg. open price: $4.36 Current price: $4.94 P/L: +13.37% Sold -1.59% shares Q3 2022	call	0.09%	46.27M	$4.36	$4.94	+13.37%	Sold -1.59% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 46.18M Avg. open price: $15.99 Current price: $38.86 P/L: +142.97% Sold -32.92% shares Q3 2022	call	0.09%	46.18M	$15.99	$38.86	+142.97%	Sold -32.92% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 46.06M Avg. open price: $376.79 Current price: $392.26 P/L: +4.11% Sold -4.61% shares Q3 2022	put	0.09%	46.06M	$376.79	$392.26	+4.11%	Sold -4.61% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 45.82M Avg. open price: $48.6 Current price: $63.47 P/L: +30.58% Sold -44.59% shares Q3 2022	call	0.09%	45.82M	$48.6	$63.47	+30.58%	Sold -44.59% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.09% Portfolio value: 45.80M Avg. open price: $161.97 Current price: $314.06 P/L: +93.91% Sold -33.64% shares Q3 2022	put	0.09%	45.80M	$161.97	$314.06	+93.91%	Sold -33.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 45.22M Avg. open price: $133.32 Current price: $95.93 P/L: -28.05% Sold -33.65% shares Q3 2022	put	0.09%	45.22M	$133.32	$95.93	-28.05%	Sold -33.65% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 45.17M Avg. open price: $220.47 Current price: $547.42 P/L: +148.30% Sold -20.02% shares Q3 2022	put	0.09%	45.17M	$220.47	$547.42	+148.30%	Sold -20.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 44.30M Avg. open price: $203.07 Current price: $133.93 P/L: -34.05% Sold -7.76% shares Q3 2022	call	0.09%	44.30M	$203.07	$133.93	-34.05%	Sold -7.76% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.09% Portfolio value: 44.25M Avg. open price: $207.84 Current price: $196.64 P/L: -5.39% Bought +39.11% shares Q3 2022	put	0.09%	44.25M	$207.84	$196.64	-5.39%	Bought +39.11% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 43.95M Avg. open price: $546.01 Current price: $755.45 P/L: +38.36% Bought +12.92% shares Q3 2022	call	0.09%	43.95M	$546.01	$755.45	+38.36%	Bought +12.92% shares Q3 2022
NEW ORIENTAL ED & TECHNOLOGY Portfolio share: 0.08% Portfolio value: 43.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.60% shares Q3 2022	call	0.08%	43.12M	N/A	N/A	N/A	Sold -21.60% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 43.11M Avg. open price: $354.61 Current price: $490.67 P/L: +38.37% Bought +20.65% shares Q3 2022	put	0.08%	43.11M	$354.61	$490.67	+38.37%	Bought +20.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 42.64M Avg. open price: $197.54 Current price: $317.6 P/L: +60.78% Sold -34.30% shares Q3 2022	put	0.08%	42.64M	$197.54	$317.6	+60.78%	Sold -34.30% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 41.91M Avg. open price: $72.23 Current price: $123.3 P/L: +70.72% Sold -11.35% shares Q3 2022	put	0.08%	41.91M	$72.23	$123.3	+70.72%	Sold -11.35% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.08% Portfolio value: 41.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.37% shares Q3 2022	call	0.08%	41.88M	N/A	N/A	N/A	Sold -4.37% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 41.79M Avg. open price: $118.76 Current price: $137.21 P/L: +15.54% Sold -12.70% shares Q3 2022	put	0.08%	41.79M	$118.76	$137.21	+15.54%	Sold -12.70% shares Q3 2022
ACCENTURE PLC IRELAND Portfolio share: 0.08% Portfolio value: 41.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.28% shares Q3 2022	call	0.08%	41.76M	N/A	N/A	N/A	Sold -18.28% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 41.57M Avg. open price: $107.86 Current price: $147.84 P/L: +37.07% Sold -11.30% shares Q3 2022	call	0.08%	41.57M	$107.86	$147.84	+37.07%	Sold -11.30% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.08% Portfolio value: 41.46M Avg. open price: $98.46 Current price: $139.14 P/L: +41.31% Sold -14.52% shares Q3 2022	call	0.08%	41.46M	$98.46	$139.14	+41.31%	Sold -14.52% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 41.33M Avg. open price: $207.57 Current price: $213.68 P/L: +2.94% Sold -26.29% shares Q3 2022	call	0.08%	41.33M	$207.57	$213.68	+2.94%	Sold -26.29% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.08% Portfolio value: 41.21M Avg. open price: $17.68 Current price: $12.8 P/L: -27.59% Sold -18.76% shares Q3 2022	share	0.08%	41.21M	$17.68	$12.8	-27.59%	Sold -18.76% shares Q3 2022
FUTU HLDGS LTD Portfolio share: 0.08% Portfolio value: 41.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.20% shares Q3 2022	put	0.08%	41.12M	N/A	N/A	N/A	Sold -35.20% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.08% Portfolio value: 40.87M Avg. open price: $8.96 Current price: $12.18 P/L: +35.99% Sold -6.23% shares Q3 2022	call	0.08%	40.87M	$8.96	$12.18	+35.99%	Sold -6.23% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.08% Portfolio value: 40.82M Avg. open price: $52.89 Current price: $36.5 P/L: -30.99% Sold -40.47% shares Q3 2022	call	0.08%	40.82M	$52.89	$36.5	-30.99%	Sold -40.47% shares Q3 2022
RH Portfolio share: 0.08% Portfolio value: 40.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.61% shares Q3 2022	call	0.08%	40.67M	N/A	N/A	N/A	Bought +36.61% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 40.53M Avg. open price: $45.26 Current price: $54.04 P/L: +19.40% Sold -14.87% shares Q3 2022	put	0.08%	40.53M	$45.26	$54.04	+19.40%	Sold -14.87% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 39.86M Avg. open price: $54.08 Current price: $43.25 P/L: -20.03% Sold -1.41% shares Q3 2022	call	0.08%	39.86M	$54.08	$43.25	-20.03%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 39.85M Avg. open price: $65.44 Current price: $87.98 P/L: +34.44% Sold -3.47% shares Q3 2022	call	0.08%	39.85M	$65.44	$87.98	+34.44%	Sold -3.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 39.75M Avg. open price: $136.12 Current price: $181.16 P/L: +33.09% Bought +12.68% shares Q3 2022	call	0.08%	39.75M	$136.12	$181.16	+33.09%	Bought +12.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.08% Portfolio value: 39.73M Avg. open price: $12.18 Current price: $8.7 P/L: -28.54% Sold -26.84% shares Q3 2022	call	0.08%	39.73M	$12.18	$8.7	-28.54%	Sold -26.84% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.08% Portfolio value: 39.48M Avg. open price: $442.66 Current price: $195.67 P/L: -55.80% Sold -44.77% shares Q3 2022	put	0.08%	39.48M	$442.66	$195.67	-55.80%	Sold -44.77% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.08% Portfolio value: 39.36M Avg. open price: $35.77 Current price: $30.89 P/L: -13.63% Bought +13.72% shares Q3 2022	put	0.08%	39.36M	$35.77	$30.89	-13.63%	Bought +13.72% shares Q3 2022
NIO INC Portfolio share: 0.08% Portfolio value: 39.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.90% shares Q3 2022	call	0.08%	39.31M	N/A	N/A	N/A	Sold -6.90% shares Q3 2022
CROWDSTRIKE HLDGS INC Portfolio share: 0.08% Portfolio value: 39.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.67% shares Q3 2022	call	0.08%	39.25M	N/A	N/A	N/A	Sold -49.67% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.08% Portfolio value: 38.70M Avg. open price: $22.01 Current price: $53.09 P/L: +141.17% Bought +11.10% shares Q3 2022	share	0.08%	38.70M	$22.01	$53.09	+141.17%	Bought +11.10% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 38.63M Avg. open price: $28.86 Current price: $51.38 P/L: +78.05% Sold -20.31% shares Q3 2022	call	0.08%	38.63M	$28.86	$51.38	+78.05%	Sold -20.31% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 38.42M Avg. open price: $63.75 Current price: $119.37 P/L: +87.23% Sold -82.64% shares Q3 2022	call	0.08%	38.42M	$63.75	$119.37	+87.23%	Sold -82.64% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.08% Portfolio value: 38.33M Avg. open price: $71.43 Current price: $59.42 P/L: -16.81% Sold -18.89% shares Q3 2022	call	0.08%	38.33M	$71.43	$59.42	-16.81%	Sold -18.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 38.20M Avg. open price: $443.61 Current price: $535.04 P/L: +20.61% Bought +258.20% shares Q3 2022	share	0.08%	38.20M	$443.61	$535.04	+20.61%	Bought +258.20% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 38.16M Avg. open price: $1,618.31 Current price: $881.9 P/L: -45.50% Sold -45.31% shares Q3 2022	put	0.07%	38.16M	$1,618.31	$881.9	-45.50%	Sold -45.31% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.07% Portfolio value: 38.03M Avg. open price: $163.21 Current price: $27.08 P/L: -83.41% Sold -0.82% shares Q3 2022	call	0.07%	38.03M	$163.21	$27.08	-83.41%	Sold -0.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 37.91M Avg. open price: $49.38 Current price: $29.17 P/L: -40.93% Sold -15.27% shares Q3 2022	call	0.07%	37.91M	$49.38	$29.17	-40.93%	Sold -15.27% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 37.74M Avg. open price: $109.12 Current price: $127.24 P/L: +16.60% Sold -29.46% shares Q3 2022	call	0.07%	37.74M	$109.12	$127.24	+16.60%	Sold -29.46% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 37.70M Avg. open price: $66.5 Current price: $102.01 P/L: +53.41% Sold -4.26% shares Q3 2022	call	0.07%	37.70M	$66.5	$102.01	+53.41%	Sold -4.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 37.67M Avg. open price: $171.97 Current price: $73.62 P/L: -57.19% Sold -5.59% shares Q3 2022	put	0.07%	37.67M	$171.97	$73.62	-57.19%	Sold -5.59% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 37.41M Avg. open price: $284.48 Current price: $213.86 P/L: -24.82% Bought +137.12% shares Q3 2022	call	0.07%	37.41M	$284.48	$213.86	-24.82%	Bought +137.12% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 37.37M Avg. open price: $446.17 Current price: $169.99 P/L: -61.90% Bought +201.06% shares Q3 2022	call	0.07%	37.37M	$446.17	$169.99	-61.90%	Bought +201.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 37.33M Avg. open price: $270.7 Current price: $320.08 P/L: +18.24% Sold -36.66% shares Q3 2022	put	0.07%	37.33M	$270.7	$320.08	+18.24%	Sold -36.66% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 37.03M Avg. open price: $172.99 Current price: $120.81 P/L: -30.16% Sold -6.55% shares Q3 2022	call	0.07%	37.03M	$172.99	$120.81	-30.16%	Sold -6.55% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 37.05M Avg. open price: $78.11 Current price: $150.62 P/L: +92.83% Bought +27.28% shares Q3 2022	call	0.07%	37.05M	$78.11	$150.62	+92.83%	Bought +27.28% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 36.88M Avg. open price: $172.99 Current price: $120.81 P/L: -30.16% Sold -20.34% shares Q3 2022	put	0.07%	36.88M	$172.99	$120.81	-30.16%	Sold -20.34% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.07% Portfolio value: 36.90M Avg. open price: $75.5 Current price: $64.77 P/L: -14.22% Bought +683.20% shares Q3 2022	share	0.07%	36.90M	$75.5	$64.77	-14.22%	Bought +683.20% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 36.79M Avg. open price: $66.77 Current price: $151.01 P/L: +126.16% Sold -18.08% shares Q3 2022	put	0.07%	36.79M	$66.77	$151.01	+126.16%	Sold -18.08% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 36.61M Avg. open price: $25.01 Current price: $22.11 P/L: -11.61% Sold -19.84% shares Q3 2022	share	0.07%	36.61M	$25.01	$22.11	-11.61%	Sold -19.84% shares Q3 2022
BAIDU INC Portfolio share: 0.07% Portfolio value: 36.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.10% shares Q3 2022	put	0.07%	36.37M	N/A	N/A	N/A	Sold -23.10% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 36.17M Avg. open price: $46.16 Current price: $71.05 P/L: +53.91% Sold -8.80% shares Q3 2022	put	0.07%	36.17M	$46.16	$71.05	+53.91%	Sold -8.80% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 36.03M Avg. open price: $25.01 Current price: $22.11 P/L: -11.61% Sold -46.93% shares Q3 2022	put	0.07%	36.03M	$25.01	$22.11	-11.61%	Sold -46.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 35.95M Avg. open price: $270.7 Current price: $320.08 P/L: +18.24% Bought +13.50% shares Q3 2022	call	0.07%	35.95M	$270.7	$320.08	+18.24%	Bought +13.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 35.91M Avg. open price: $151.32 Current price: $154.93 P/L: +2.39% Bought +23.91% shares Q3 2022	call	0.07%	35.91M	$151.32	$154.93	+2.39%	Bought +23.91% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 35.86M Avg. open price: $170.88 Current price: $118.33 P/L: -30.75% Sold -44.21% shares Q3 2022	put	0.07%	35.86M	$170.88	$118.33	-30.75%	Sold -44.21% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.07% Portfolio value: 35.66M Avg. open price: $26.12 Current price: $36.24 P/L: +38.76% Sold -0.08% shares Q3 2022	put	0.07%	35.66M	$26.12	$36.24	+38.76%	Sold -0.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.07% Portfolio value: 35.64M Avg. open price: $30.03 Current price: $66.36 P/L: +120.95% Sold -26.80% shares Q3 2022	put	0.07%	35.64M	$30.03	$66.36	+120.95%	Sold -26.80% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 35.59M Avg. open price: $1,618.31 Current price: $881.9 P/L: -45.50% Bought +3.61% shares Q3 2022	call	0.07%	35.59M	$1,618.31	$881.9	-45.50%	Bought +3.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 35.32M Avg. open price: $798.81 Current price: $712.76 P/L: -10.77% Sold -74.00% shares Q3 2022	put	0.07%	35.32M	$798.81	$712.76	-10.77%	Sold -74.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 35.1M Avg. open price: $61.01 Current price: $120.96 P/L: +98.27% Sold -15.14% shares Q3 2022	call	0.07%	35.1M	$61.01	$120.96	+98.27%	Sold -15.14% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.07% Portfolio value: 34.91M Avg. open price: $20.73 Current price: $37.07 P/L: +78.78% Bought +42.97% shares Q3 2022	put	0.07%	34.91M	$20.73	$37.07	+78.78%	Bought +42.97% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 34.80M Avg. open price: $252.73 Current price: $135.63 P/L: -46.33% Sold -27.79% shares Q3 2022	call	0.07%	34.80M	$252.73	$135.63	-46.33%	Sold -27.79% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.07% Portfolio value: 34.65M Avg. open price: $210.86 Current price: $345.67 P/L: +63.93% Bought +8.73% shares Q3 2022	put	0.07%	34.65M	$210.86	$345.67	+63.93%	Bought +8.73% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.07% Portfolio value: 34.47M Avg. open price: $143.04 Current price: $85.43 P/L: -40.28% Sold -4.44% shares Q3 2022	call	0.07%	34.47M	$143.04	$85.43	-40.28%	Sold -4.44% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.07% Portfolio value: 34.18M Avg. open price: $10.8 Current price: $12.17 P/L: +12.70% Sold -29.19% shares Q3 2022	call	0.07%	34.18M	$10.8	$12.17	+12.70%	Sold -29.19% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 34.21M Avg. open price: $150.22 Current price: $221.21 P/L: +47.26% Sold -12.63% shares Q3 2022	put	0.07%	34.21M	$150.22	$221.21	+47.26%	Sold -12.63% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 34.05M Avg. open price: $26.02 Current price: $35 P/L: +34.52% Sold -23.54% shares Q3 2022	put	0.07%	34.05M	$26.02	$35	+34.52%	Sold -23.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 34.00M Avg. open price: $347.39 Current price: $356.09 P/L: +2.50% Bought +9.02% shares Q3 2022	put	0.07%	34.00M	$347.39	$356.09	+2.50%	Bought +9.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 33.87M Avg. open price: $203.07 Current price: $133.93 P/L: -34.05% Sold -45.36% shares Q3 2022	put	0.07%	33.87M	$203.07	$133.93	-34.05%	Sold -45.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 33.81M Avg. open price: $110.13 Current price: $151.65 P/L: +37.70% Sold -19.36% shares Q3 2022	call	0.07%	33.81M	$110.13	$151.65	+37.70%	Sold -19.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 33.62M Avg. open price: $428.91 Current price: $557.21 P/L: +29.91% Sold -9.05% shares Q3 2022	call	0.07%	33.62M	$428.91	$557.21	+29.91%	Sold -9.05% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.07% Portfolio value: 33.59M Avg. open price: $49.57 Current price: $59.18 P/L: +19.40% Sold -47.76% shares Q3 2022	put	0.07%	33.59M	$49.57	$59.18	+19.40%	Sold -47.76% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.07% Portfolio value: 33.27M Avg. open price: $24.19 Current price: $9.43 P/L: -61.01% Sold -9.14% shares Q3 2022	call	0.07%	33.27M	$24.19	$9.43	-61.01%	Sold -9.14% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 32.74M Avg. open price: $45.7 Current price: $122.96 P/L: +169.08% Bought +7.12% shares Q3 2022	call	0.06%	32.74M	$45.7	$122.96	+169.08%	Bought +7.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 32.69M Avg. open price: $28.46 Current price: $18.75 P/L: -34.12% Sold -32.50% shares Q3 2022	call	0.06%	32.69M	$28.46	$18.75	-34.12%	Sold -32.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 32.58M Avg. open price: $139.12 Current price: $232.57 P/L: +67.17% Bought +9.24% shares Q3 2022	call	0.06%	32.58M	$139.12	$232.57	+67.17%	Bought +9.24% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.06% Portfolio value: 32.54M Avg. open price: $49.82 Current price: $69.46 P/L: +39.43% Sold -14.39% shares Q3 2022	call	0.06%	32.54M	$49.82	$69.46	+39.43%	Sold -14.39% shares Q3 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.06% Portfolio value: 32.52M Avg. open price: $25.57 Current price: $25.82 P/L: +0.96% Sold -1.55% shares Q3 2022	call	0.06%	32.52M	$25.57	$25.82	+0.96%	Sold -1.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 32.47M Avg. open price: $155.63 Current price: $124.63 P/L: -19.92% Bought +39.62% shares Q3 2022	put	0.06%	32.47M	$155.63	$124.63	-19.92%	Bought +39.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 32.42M Avg. open price: $236.9 Current price: $436.89 P/L: +84.42% Sold -0.51% shares Q3 2022	call	0.06%	32.42M	$236.9	$436.89	+84.42%	Sold -0.51% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.06% Portfolio value: 32.38M Avg. open price: $39.55 Current price: $17.91 P/L: -54.72% Sold -11.81% shares Q3 2022	call	0.06%	32.38M	$39.55	$17.91	-54.72%	Sold -11.81% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 32.30M Avg. open price: $179 Current price: $42.44 P/L: -76.29% Sold -26.62% shares Q3 2022	call	0.06%	32.30M	$179	$42.44	-76.29%	Sold -26.62% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 32.24M Avg. open price: $15.99 Current price: $38.86 P/L: +142.97% Sold -17.45% shares Q3 2022	put	0.06%	32.24M	$15.99	$38.86	+142.97%	Sold -17.45% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.06% Portfolio value: 32.20M Avg. open price: $247.9 Current price: $96.6 P/L: -61.03% Bought +33.73% shares Q3 2022	call	0.06%	32.20M	$247.9	$96.6	-61.03%	Bought +33.73% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 32.08M Avg. open price: $196.32 Current price: $382.44 P/L: +94.80% Bought +230.07% shares Q3 2022	call	0.06%	32.08M	$196.32	$382.44	+94.80%	Bought +230.07% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 32.09M Avg. open price: $11.1 Current price: $13.38 P/L: +20.49% Bought +1143.64% shares Q3 2022	share	0.06%	32.09M	$11.1	$13.38	+20.49%	Bought +1143.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 31.73M Avg. open price: $82.09 Current price: $103.55 P/L: +26.14% Bought +4.84% shares Q3 2022	call	0.06%	31.73M	$82.09	$103.55	+26.14%	Bought +4.84% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 31.77M Avg. open price: $64.87 Current price: $172.34 P/L: +165.67% Bought +27.33% shares Q3 2022	put	0.06%	31.77M	$64.87	$172.34	+165.67%	Bought +27.33% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 31.68M Avg. open price: $151.32 Current price: $154.93 P/L: +2.39% Sold -1.52% shares Q3 2022	put	0.06%	31.68M	$151.32	$154.93	+2.39%	Sold -1.52% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 31.65M Avg. open price: $57.21 Current price: $89.81 P/L: +56.98% Sold -45.64% shares Q3 2022	put	0.06%	31.65M	$57.21	$89.81	+56.98%	Sold -45.64% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.06% Portfolio value: 31.51M Avg. open price: $71.43 Current price: $59.42 P/L: -16.81% Bought +38.75% shares Q3 2022	put	0.06%	31.51M	$71.43	$59.42	-16.81%	Bought +38.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.06% Portfolio value: 31.36M Avg. open price: $13.05 Current price: $8.62 P/L: -33.94% Sold -13.85% shares Q3 2022	share	0.06%	31.36M	$13.05	$8.62	-33.94%	Sold -13.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 31.29M Avg. open price: $72.12 Current price: $85.15 P/L: +18.07% Bought +16.05% shares Q3 2022	put	0.06%	31.29M	$72.12	$85.15	+18.07%	Bought +16.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 31.20M Avg. open price: $45.26 Current price: $54.04 P/L: +19.40% Sold -19.53% shares Q3 2022	call	0.06%	31.20M	$45.26	$54.04	+19.40%	Sold -19.53% shares Q3 2022
RIVIAN AUTOMOTIVE INC Portfolio share: 0.06% Portfolio value: 31.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.53% shares Q3 2022	call	0.06%	31.21M	N/A	N/A	N/A	Bought +12.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 31.15M Avg. open price: $236.9 Current price: $436.89 P/L: +84.42% Bought +34.44% shares Q3 2022	put	0.06%	31.15M	$236.9	$436.89	+84.42%	Bought +34.44% shares Q3 2022
TAKE-TWO INTERACTIVE SOFTWAR Portfolio share: 0.06% Portfolio value: 30.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.71% shares Q3 2022	put	0.06%	30.79M	N/A	N/A	N/A	Sold -39.71% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 30.77M Avg. open price: $170.47 Current price: $215.6 P/L: +26.48% Bought +0.22% shares Q3 2022	call	0.06%	30.77M	$170.47	$215.6	+26.48%	Bought +0.22% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 30.73M Avg. open price: $177.99 Current price: $153.11 P/L: -13.98% Sold -10.57% shares Q3 2022	call	0.06%	30.73M	$177.99	$153.11	-13.98%	Sold -10.57% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 30.67M Avg. open price: $463.58 Current price: $452.6 P/L: -2.37% Sold -46.25% shares Q3 2022	call	0.06%	30.67M	$463.58	$452.6	-2.37%	Sold -46.25% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 30.53M Avg. open price: $22.11 Current price: $7.19 P/L: -67.48% Sold -11.80% shares Q3 2022	call	0.06%	30.53M	$22.11	$7.19	-67.48%	Sold -11.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 30.14M Avg. open price: $116.7 Current price: $149.09 P/L: +27.76% Sold -33.41% shares Q3 2022	call	0.06%	30.14M	$116.7	$149.09	+27.76%	Sold -33.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 30.07M Avg. open price: $30.6 Current price: $34.47 P/L: +12.64% Sold -45.69% shares Q3 2022	share	0.06%	30.07M	$30.6	$34.47	+12.64%	Sold -45.69% shares Q3 2022

Showing TOP 250 GROUP ONE TRADING, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GROUP ONE TRADING, L.P.?

The biggest position of the GROUP ONE TRADING, L.P. is Tesla, Inc. (TSLA) with 13.38% portfolio share worth of 6.81B US dollars.

Top 5 GROUP ONE TRADING, L.P.'s holdings represent 29.05% of the portfolio:

Tesla, Inc. (TSLA) – 13.38%
Tesla, Inc. (TSLA) – 8.13%
Alphabet Inc. (GOOGL) – 3.82%
Apple Inc. (AAPL) – 2.07%
Amazon.com, Inc. (AMZN) – 1.65%

Who is the portfolio manager of GROUP ONE TRADING, L.P.?

The portfolio manager of the GROUP ONE TRADING, L.P. is .

What is the total asset value of the GROUP ONE TRADING, L.P. portfolio?

GROUP ONE TRADING, L.P. total asset value (portfolio value) is 50.87B US dollars.

Who is ?

is the portfolio manager of the GROUP ONE TRADING, L.P..

What is (GROUP ONE TRADING, L.P.) fund performance?

GROUP ONE TRADING, L.P.'s quarterly performance is -25.43%, annualy -55.69%. In the past 3 years, the value of 's portfolio has decreased by -168%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the GROUP ONE TRADING, L.P. CIK?

GROUP ONE TRADING, L.P.'s Central Index Key is 0000932540 .

GROUP ONE TRADING, L.P. Holdings

GROUP ONE TRADING, L.P. portfolio value:

GROUP ONE TRADING, L.P. quarter portfolio value change:

GROUP ONE TRADING, L.P. 1 year portfolio value change:

GROUP ONE TRADING, L.P. 3 years portfolio value change:

GROUP ONE TRADING, L.P. 5 years portfolio value change: