JEFFERIES GROUP LLC Holdings

JEFFERIES GROUP LLC is an investment fund managing more than 12.56B US dollars. The largest holdings include Invesco QQQ Trust, iShares iBoxx $ High Yield Corporate Bond ETF and iShares J.P. Morgan USD Emerging Markets Bond ETF. In Q3 2022 the fund bought assets of total value of 1.21B US dollars and sold assets of total value of 1.41B US dollars.

$12.56B

portfolio value

-5.97%

quarter

-35.23%

1 year

-2.01%

3 years

+7.55%

5 years

JEFFERIES GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1192183000	1357213000
Q2 2016	1224621000	1126812000
Q3 2016	1862307000	954431000
Q4 2016	1602887000	1802423000
Q1 2017	1630796000	1509162000
Q2 2017	1980864000	1302038000
Q3 2017	1726499000	1821321000
Q4 2017	3094474000	1479880000
Q1 2018	1955991000	2774387000
Q2 2018	2175929000	2380976000
Q3 2018	1659062000	2080640000
Q4 2018	1238381000	1816679000
Q1 2019	1661256000	1215591000
Q2 2019	1506385000	1466899000
Q3 2019	1597548000	1146658000
Q4 2019	3086748000	1414451000
Q1 2020	908664000	3334378000
Q2 2020	1384742000	750701000
Q3 2020	629388000	1056749000
Q4 2020	2189644000	889010000
Q1 2021	1646671000	1980766000
Q2 2021	4037574000	1559284000
Q3 2021	1290093000	3684604000
Q4 2021	2908656000	1311861000
Q1 2022	1432173000	2528287000
Q2 2022	1008848000	1790376000
Q3 2022	1208300000	1406112000

JEFFERIES GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 11.32% Portfolio value: 1.42B Avg. open price: $197.3 Current price: $287.73 P/L: +45.83% Bought +73.78% shares Q3 2022	put	11.32%	1.42B	$197.3	$287.73	+45.83%	Bought +73.78% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.68% Portfolio value: 587.70M Avg. open price: $77.27 Current price: $74.84 P/L: -3.14% Bought +24.80% shares Q3 2022	put	4.68%	587.70M	$77.27	$74.84	-3.14%	Bought +24.80% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 4.65% Portfolio value: 583.61M Avg. open price: $94.84 Current price: $86.09 P/L: -9.23% Bought +31.23% shares Q3 2022	put	4.65%	583.61M	$94.84	$86.09	-9.23%	Bought +31.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.59% Portfolio value: 325.39M Avg. open price: $272.67 Current price: $400.01 P/L: +46.70% Sold -57.63% shares Q3 2022	put	2.59%	325.39M	$272.67	$400.01	+46.70%	Sold -57.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.46% Portfolio value: 308.93M Avg. open price: $57.38 Current price: $87.63 P/L: +52.71% Bought +5.07% shares Q3 2022	put	2.46%	308.93M	$57.38	$87.63	+52.71%	Bought +5.07% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.12% Portfolio value: 265.88M Avg. open price: $124.16 Current price: $108.49 P/L: -12.62% Bought +66.79% shares Q3 2022	put	2.12%	265.88M	$124.16	$108.49	-12.62%	Bought +66.79% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.05% Portfolio value: 257.36M Avg. open price: $94.84 Current price: $86.09 P/L: -9.23% Bought +645.15% shares Q3 2022	call	2.05%	257.36M	$94.84	$86.09	-9.23%	Bought +645.15% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.88% Portfolio value: 235.97M Avg. open price: $136.64 Current price: $85.43 P/L: -37.48% Sold -12.68% shares Q3 2022	call	1.88%	235.97M	$136.64	$85.43	-37.48%	Sold -12.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.56% Portfolio value: 195.64M Avg. open price: $272.67 Current price: $400.01 P/L: +46.70% Bought +51.39% shares Q3 2022	share	1.56%	195.64M	$272.67	$400.01	+46.70%	Bought +51.39% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.36% Portfolio value: 170.89M Avg. open price: $126.75 Current price: $182.83 P/L: +44.25% Bought +2663.20% shares Q3 2022	put	1.36%	170.89M	$126.75	$182.83	+44.25%	Bought +2663.20% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.29% Portfolio value: 162.59M Avg. open price: $77.27 Current price: $74.84 P/L: -3.14% Bought +33.97% shares Q3 2022	call	1.29%	162.59M	$77.27	$74.84	-3.14%	Bought +33.97% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 1.19% Portfolio value: 149.01M Avg. open price: $77.88 Current price: $85.77 P/L: +10.13% Sold -20.45% shares Q3 2022	share	1.19%	149.01M	$77.88	$85.77	+10.13%	Sold -20.45% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.09% Portfolio value: 137.28M Avg. open price: $124.16 Current price: $108.49 P/L: -12.62% Bought +13300.00% shares Q3 2022	call	1.09%	137.28M	$124.16	$108.49	-12.62%	Bought +13300.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.04% Portfolio value: 130.72M Avg. open price: $57.38 Current price: $87.63 P/L: +52.71% Bought +23.48% shares Q3 2022	call	1.04%	130.72M	$57.38	$87.63	+52.71%	Bought +23.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 128.30M Avg. open price: $70.67 Current price: $146.61 P/L: +107.47% Sold -48.81% shares Q3 2022	put	1.02%	128.30M	$70.67	$146.61	+107.47%	Sold -48.81% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.85% Portfolio value: 106.92M Avg. open price: $118.14 Current price: $135.49 P/L: +14.69% Bought +322.26% shares Q3 2022	put	0.85%	106.92M	$118.14	$135.49	+14.69%	Bought +322.26% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.85% Portfolio value: 106.34M Avg. open price: $34.61 Current price: $53.7 P/L: +55.18% Bought +93.99% shares Q3 2022	call	0.85%	106.34M	$34.61	$53.7	+55.18%	Bought +93.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.78% Portfolio value: 98.50M Avg. open price: $126.75 Current price: $182.83 P/L: +44.25% Bought +3.74% shares Q3 2022	share	0.78%	98.50M	$126.75	$182.83	+44.25%	Bought +3.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 98.42M Avg. open price: $197.3 Current price: $287.73 P/L: +45.83% Sold -61.42% shares Q3 2022	share	0.78%	98.42M	$197.3	$287.73	+45.83%	Sold -61.42% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.76% Portfolio value: 96.08M Avg. open price: $272.67 Current price: $400.01 P/L: +46.70% Sold -71.85% shares Q3 2022	call	0.76%	96.08M	$272.67	$400.01	+46.70%	Sold -71.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.74% Portfolio value: 92.55M Avg. open price: $173.27 Current price: $265.21 P/L: +53.06% Bought +75.70% shares Q3 2022	put	0.74%	92.55M	$173.27	$265.21	+53.06%	Bought +75.70% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.68% Portfolio value: 86.03M Avg. open price: $30.14 Current price: $30.25 P/L: +0.35% N/A Q3 2022	call	0.68%	86.03M	$30.14	$30.25	+0.35%	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.67% Portfolio value: 83.73M Avg. open price: $90.03 Current price: $82.88 P/L: -7.94% Bought +81.06% shares Q3 2022	call	0.67%	83.73M	$90.03	$82.88	-7.94%	Bought +81.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.66% Portfolio value: 83.5M Avg. open price: $70.67 Current price: $146.61 P/L: +107.47% Sold -45.21% shares Q3 2022	call	0.66%	83.5M	$70.67	$146.61	+107.47%	Sold -45.21% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.60% Portfolio value: 75.32M Avg. open price: $37.95 Current price: $42.35 P/L: +11.60% Bought +337.47% shares Q3 2022	share	0.60%	75.32M	$37.95	$42.35	+11.60%	Bought +337.47% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 75.26M Avg. open price: $62.39 Current price: $82.1 P/L: +31.60% Bought +161.61% shares Q3 2022	put	0.60%	75.26M	$62.39	$82.1	+31.60%	Bought +161.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 71.11M Avg. open price: $94.56 Current price: $176.56 P/L: +86.72% Bought +23.75% shares Q3 2022	call	0.57%	71.11M	$94.56	$176.56	+86.72%	Bought +23.75% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.56% Portfolio value: 70.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.73% shares Q3 2022	share	0.56%	70.63M	N/A	N/A	N/A	Bought +22.73% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.56% Portfolio value: 70.40M Avg. open price: $23.52 Current price: $22.65 P/L: -3.68% Sold -1.67% shares Q3 2022	call	0.56%	70.40M	$23.52	$22.65	-3.68%	Sold -1.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 70.02M Avg. open price: $1,390.94 Current price: $99.48 P/L: -92.85% N/A Q3 2022	put	0.56%	70.02M	$1,390.94	$99.48	-92.85%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.53% Portfolio value: 66.65M Avg. open price: $197.3 Current price: $287.73 P/L: +45.83% Sold -76.78% shares Q3 2022	call	0.53%	66.65M	$197.3	$287.73	+45.83%	Sold -76.78% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.52% Portfolio value: 65.37M Avg. open price: $23.4 Current price: $29.23 P/L: +24.91% Bought +7.38% shares Q3 2022	put	0.52%	65.37M	$23.4	$29.23	+24.91%	Bought +7.38% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 65.09M Avg. open price: $42.62 Current price: $29.17 P/L: -31.56% Bought +135.10% shares Q3 2022	put	0.52%	65.09M	$42.62	$29.17	-31.56%	Bought +135.10% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 61.77M Avg. open price: $62.39 Current price: $82.1 P/L: +31.60% N/A Q3 2022	call	0.49%	61.77M	$62.39	$82.1	+31.60%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.46% Portfolio value: 58.33M Avg. open price: $158.88 Current price: $436.89 P/L: +174.98% Bought +1647.00% shares Q3 2022	put	0.46%	58.33M	$158.88	$436.89	+174.98%	Bought +1647.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 55.98M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -43.03% shares Q3 2022	put	0.45%	55.98M	$222.36	$122.43	-44.94%	Sold -43.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 55.94M Avg. open price: $1,390.94 Current price: $99.48 P/L: -92.85% N/A Q3 2022	call	0.45%	55.94M	$1,390.94	$99.48	-92.85%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 53.53M Avg. open price: $94.56 Current price: $176.56 P/L: +86.72% Bought +166.14% shares Q3 2022	put	0.43%	53.53M	$94.56	$176.56	+86.72%	Bought +166.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 53.5M Avg. open price: $121.24 Current price: $178.78 P/L: +47.46% Bought +773.33% shares Q3 2022	call	0.43%	53.5M	$121.24	$178.78	+47.46%	Bought +773.33% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.42% Portfolio value: 52.62M Avg. open price: $198.02 Current price: $118.33 P/L: -40.24% Sold -11.89% shares Q3 2022	call	0.42%	52.62M	$198.02	$118.33	-40.24%	Sold -11.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 50.60M Avg. open price: $116.51 Current price: $250.2 P/L: +114.75% Bought +42.49% shares Q3 2022	put	0.40%	50.60M	$116.51	$250.2	+114.75%	Bought +42.49% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.40% Portfolio value: 49.68M Avg. open price: $256.56 Current price: $292.75 P/L: +14.11% Bought +165.86% shares Q3 2022	call	0.40%	49.68M	$256.56	$292.75	+14.11%	Bought +165.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 49.10M Avg. open price: $118.35 Current price: $164.39 P/L: +38.90% N/A Q3 2022	call	0.39%	49.10M	$118.35	$164.39	+38.90%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.37% Portfolio value: 47.06M Avg. open price: $34.61 Current price: $53.7 P/L: +55.18% Bought +446.36% shares Q3 2022	put	0.37%	47.06M	$34.61	$53.7	+55.18%	Bought +446.36% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.37% Portfolio value: 46.60M Avg. open price: $136.64 Current price: $85.43 P/L: -37.48% N/A Q3 2022	put	0.37%	46.60M	$136.64	$85.43	-37.48%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.37% Portfolio value: 45.95M Avg. open price: $256.56 Current price: $292.75 P/L: +14.11% Sold -14.72% shares Q3 2022	put	0.37%	45.95M	$256.56	$292.75	+14.11%	Sold -14.72% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.36% Portfolio value: 44.85M Avg. open price: $33.91 Current price: $29.78 P/L: -12.18% Sold -56.27% shares Q3 2022	call	0.36%	44.85M	$33.91	$29.78	-12.18%	Sold -56.27% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.34% Portfolio value: 42.85M Avg. open price: $356.34 Current price: $557.21 P/L: +56.37% Bought +3.17% shares Q3 2022	put	0.34%	42.85M	$356.34	$557.21	+56.37%	Bought +3.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 42.77M Avg. open price: $208.68 Current price: $535.04 P/L: +156.39% Bought +217.52% shares Q3 2022	share	0.34%	42.77M	$208.68	$535.04	+156.39%	Bought +217.52% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.32% Portfolio value: 40.40M Avg. open price: $37.21 Current price: $35.15 P/L: -5.53% Bought +2.05% shares Q3 2022	put	0.32%	40.40M	$37.21	$35.15	-5.53%	Bought +2.05% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 40.01M Avg. open price: $42.17 Current price: $54.04 P/L: +28.15% Bought +85.42% shares Q3 2022	put	0.32%	40.01M	$42.17	$54.04	+28.15%	Bought +85.42% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.32% Portfolio value: 40.00M Avg. open price: $30.14 Current price: $30.25 P/L: +0.35% N/A Q3 2022	put	0.32%	40.00M	$30.14	$30.25	+0.35%	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.31% Portfolio value: 38.79M Avg. open price: $36.43 Current price: $28.44 P/L: -21.93% N/A Q3 2022	call	0.31%	38.79M	$36.43	$28.44	-21.93%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 37.31M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -20.84% shares Q3 2022	call	0.30%	37.31M	$222.36	$122.43	-44.94%	Sold -20.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.30% Portfolio value: 37.16M Avg. open price: $70.67 Current price: $146.61 P/L: +107.47% Sold -27.96% shares Q3 2022	share	0.30%	37.16M	$70.67	$146.61	+107.47%	Sold -27.96% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.30% Portfolio value: 37.11M Avg. open price: $34.82 Current price: $30.15 P/L: -13.41% Bought +1.50% shares Q3 2022	share	0.30%	37.11M	$34.82	$30.15	-13.41%	Bought +1.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.30% Portfolio value: 37.07M Avg. open price: $36.08 Current price: $73.62 P/L: +104.04% Sold -7.57% shares Q3 2022	put	0.30%	37.07M	$36.08	$73.62	+104.04%	Sold -7.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 36.87M Avg. open price: $60.23 Current price: $66.83 P/L: +10.97% Sold -42.34% shares Q3 2022	put	0.29%	36.87M	$60.23	$66.83	+10.97%	Sold -42.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 35.72M Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -0.67% shares Q2 2022	share	0.28%	35.72M	N/A	$15.25	N/A	Sold -0.67% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 34.86M Avg. open price: $94.56 Current price: $176.56 P/L: +86.72% Bought +9.46% shares Q3 2022	share	0.28%	34.86M	$94.56	$176.56	+86.72%	Bought +9.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.26% Portfolio value: 33.09M Avg. open price: $106.63 Current price: $177.39 P/L: +66.35% Sold -28.76% shares Q3 2022	put	0.26%	33.09M	$106.63	$177.39	+66.35%	Sold -28.76% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 33.08M Avg. open price: $121.24 Current price: $178.78 P/L: +47.46% Bought +170.00% shares Q3 2022	put	0.26%	33.08M	$121.24	$178.78	+47.46%	Bought +170.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 31.28M Avg. open price: $124.25 Current price: $147.41 P/L: +18.64% Sold -45.38% shares Q3 2022	put	0.25%	31.28M	$124.25	$147.41	+18.64%	Sold -45.38% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.24% Portfolio value: 30.49M Avg. open price: $43.97 Current price: $40 P/L: -9.03% Bought +737.01% shares Q3 2022	share	0.24%	30.49M	$43.97	$40	-9.03%	Bought +737.01% shares Q3 2022
TWITTER INC Portfolio share: 0.24% Portfolio value: 30.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.54% shares Q3 2022	share	0.24%	30.14M	N/A	N/A	N/A	Bought +87.54% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 29.45M Avg. open price: $124.25 Current price: $147.41 P/L: +18.64% Bought +17.77% shares Q3 2022	call	0.23%	29.45M	$124.25	$147.41	+18.64%	Bought +17.77% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.23% Portfolio value: 29.31M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +409.82% shares Q3 2022	call	0.23%	29.31M	$13.42	$11.15	-16.92%	Bought +409.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 28.86M Avg. open price: $78.88 Current price: $138.43 P/L: +75.50% Sold -47.40% shares Q3 2022	put	0.23%	28.86M	$78.88	$138.43	+75.50%	Sold -47.40% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.23% Portfolio value: 28.55M Avg. open price: $24.05 Current price: $24.56 P/L: +2.10% N/A Q3 2022	share	0.23%	28.55M	$24.05	$24.56	+2.10%	N/A Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.23% Portfolio value: 28.44M Avg. open price: $19.34 Current price: $16.54 P/L: -14.48% Bought +1.04% shares Q3 2022	share	0.23%	28.44M	$19.34	$16.54	-14.48%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 28.29M Avg. open price: $110.02 Current price: $369.29 P/L: +235.66% Bought +16.67% shares Q3 2022	put	0.23%	28.29M	$110.02	$369.29	+235.66%	Bought +16.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 26.12M Avg. open price: $57.72 Current price: $123.3 P/L: +113.61% Bought +4.71% shares Q3 2022	put	0.21%	26.12M	$57.72	$123.3	+113.61%	Bought +4.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 25.67M Avg. open price: $45.94 Current price: $27.7 P/L: -39.70% Sold -25.72% shares Q3 2022	put	0.20%	25.67M	$45.94	$27.7	-39.70%	Sold -25.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 25.67M Avg. open price: $57.69 Current price: $110.01 P/L: +90.68% Bought +173.41% shares Q3 2022	share	0.20%	25.67M	$57.69	$110.01	+90.68%	Bought +173.41% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 25.61M Avg. open price: $127.06 Current price: $105.59 P/L: -16.90% N/A Q3 2022	call	0.20%	25.61M	$127.06	$105.59	-16.90%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 24.69M Avg. open price: $356.34 Current price: $557.21 P/L: +56.37% Bought +23.60% shares Q3 2022	share	0.20%	24.69M	$356.34	$557.21	+56.37%	Bought +23.60% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.19% Portfolio value: 24.41M Avg. open price: $9.22 Current price: $15.78 P/L: +71.23% Sold -5.23% shares Q3 2022	put	0.19%	24.41M	$9.22	$15.78	+71.23%	Sold -5.23% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 24.2M Avg. open price: $40.23 Current price: $59.77 P/L: +48.55% N/A Q3 2022	put	0.19%	24.2M	$40.23	$59.77	+48.55%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 23.53M Avg. open price: $42.62 Current price: $29.17 P/L: -31.56% Bought +251.46% shares Q3 2022	call	0.19%	23.53M	$42.62	$29.17	-31.56%	Bought +251.46% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 22.98M Avg. open price: $78.88 Current price: $138.43 P/L: +75.50% Sold -59.79% shares Q3 2022	call	0.18%	22.98M	$78.88	$138.43	+75.50%	Sold -59.79% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.18% Portfolio value: 22.51M Avg. open price: $118.14 Current price: $135.49 P/L: +14.69% Bought +26.64% shares Q3 2022	call	0.18%	22.51M	$118.14	$135.49	+14.69%	Bought +26.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 22.48M Avg. open price: $53.59 Current price: $79.43 P/L: +48.22% Bought +168.29% shares Q2 2022	put	0.18%	22.48M	$53.59	$79.43	+48.22%	Bought +168.29% shares Q2 2022
OSIRIS ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 22.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.18%	22.29M	N/A	N/A	N/A	N/A Q2 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.18% Portfolio value: 22.23M Avg. open price: $40.07 Current price: $42.47 P/L: +5.98% Sold -7.89% shares Q3 2022	call	0.18%	22.23M	$40.07	$42.47	+5.98%	Sold -7.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.18% Portfolio value: 22.22M Avg. open price: $90.03 Current price: $82.88 P/L: -7.94% Sold -62.23% shares Q3 2022	put	0.18%	22.22M	$90.03	$82.88	-7.94%	Sold -62.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 22.17M Avg. open price: $37.21 Current price: $35.15 P/L: -5.53% Bought +35.25% shares Q3 2022	call	0.18%	22.17M	$37.21	$35.15	-5.53%	Bought +35.25% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.18% Portfolio value: 22.16M Avg. open price: $198.02 Current price: $118.33 P/L: -40.24% Bought +8.92% shares Q3 2022	share	0.18%	22.16M	$198.02	$118.33	-40.24%	Bought +8.92% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 21.83M Avg. open price: $110.02 Current price: $369.29 P/L: +235.66% Sold -23.94% shares Q3 2022	share	0.17%	21.83M	$110.02	$369.29	+235.66%	Sold -23.94% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.17% Portfolio value: 21.57M Avg. open price: $136.64 Current price: $85.43 P/L: -37.48% Bought +139.06% shares Q3 2022	share	0.17%	21.57M	$136.64	$85.43	-37.48%	Bought +139.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 21.55M Avg. open price: $124.25 Current price: $147.41 P/L: +18.64% Bought +94.17% shares Q3 2022	share	0.17%	21.55M	$124.25	$147.41	+18.64%	Bought +94.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 21.49M Avg. open price: $45.64 Current price: $119.37 P/L: +161.54% Sold -62.50% shares Q1 2022	put	0.17%	21.49M	$45.64	$119.37	+161.54%	Sold -62.50% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 21.37M Avg. open price: $36.84 Current price: $79.46 P/L: +115.70% N/A Q3 2022	call	0.17%	21.37M	$36.84	$79.46	+115.70%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 21.30M Avg. open price: $110.02 Current price: $369.29 P/L: +235.66% Bought +163.60% shares Q3 2022	call	0.17%	21.30M	$110.02	$369.29	+235.66%	Bought +163.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 21.08M Avg. open price: $90.17 Current price: $81.62 P/L: -9.48% Bought +411.81% shares Q3 2022	put	0.17%	21.08M	$90.17	$81.62	-9.48%	Bought +411.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 20.51M Avg. open price: $193.7 Current price: $371.54 P/L: +91.81% Bought +100.00% shares Q3 2022	put	0.16%	20.51M	$193.7	$371.54	+91.81%	Bought +100.00% shares Q3 2022
Medical Devices Pulmonx Corporation Portfolio share: 0.16% Portfolio value: 20.01M Avg. open price: $16.5 Current price: $6.18 P/L: -62.54% Bought +34.27% shares Q3 2022	share	0.16%	20.01M	$16.5	$6.18	-62.54%	Bought +34.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.16% Portfolio value: 20.01M Avg. open price: $118.14 Current price: $135.49 P/L: +14.69% Bought +151332.74% shares Q3 2022	share	0.16%	20.01M	$118.14	$135.49	+14.69%	Bought +151332.74% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 19.65M Avg. open price: $335.27 Current price: $169.99 P/L: -49.30% Bought +169.06% shares Q3 2022	call	0.16%	19.65M	$335.27	$169.99	-49.30%	Bought +169.06% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.15% Portfolio value: 19.28M Avg. open price: $23.52 Current price: $22.65 P/L: -3.68% N/A Q3 2022	put	0.15%	19.28M	$23.52	$22.65	-3.68%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 19.17M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +1434.07% shares Q3 2022	share	0.15%	19.17M	$13.42	$11.15	-16.92%	Bought +1434.07% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 18.73M Avg. open price: $141.58 Current price: $226.4 P/L: +59.91% Bought +191.59% shares Q3 2022	put	0.15%	18.73M	$141.58	$226.4	+59.91%	Bought +191.59% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 18.69M Avg. open price: $106.63 Current price: $177.39 P/L: +66.35% Bought +72.57% shares Q3 2022	call	0.15%	18.69M	$106.63	$177.39	+66.35%	Bought +72.57% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 18.45M Avg. open price: $33.91 Current price: $29.78 P/L: -12.18% Bought +61.17% shares Q3 2022	put	0.15%	18.45M	$33.91	$29.78	-12.18%	Bought +61.17% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.15% Portfolio value: 18.37M Avg. open price: $222.89 Current price: $293.31 P/L: +31.59% Bought +2800.00% shares Q3 2022	call	0.15%	18.37M	$222.89	$293.31	+31.59%	Bought +2800.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 18.18M Avg. open price: $52.03 Current price: $60.75 P/L: +16.76% Sold -23.52% shares Q3 2022	put	0.14%	18.18M	$52.03	$60.75	+16.76%	Sold -23.52% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 18.14M Avg. open price: $94.84 Current price: $86.09 P/L: -9.23% Sold -78.79% shares Q3 2022	share	0.14%	18.14M	$94.84	$86.09	-9.23%	Sold -78.79% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 17.8M Avg. open price: $168.89 Current price: $254.86 P/L: +50.90% N/A Q2 2022	put	0.14%	17.8M	$168.89	$254.86	+50.90%	N/A Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.14% Portfolio value: 17.72M Avg. open price: $43.05 Current price: $17.91 P/L: -58.40% Bought +0.92% shares Q3 2022	call	0.14%	17.72M	$43.05	$17.91	-58.40%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 17.59M Avg. open price: $1,390.94 Current price: $99.48 P/L: -92.85% Bought +258.06% shares Q3 2022	share	0.14%	17.59M	$1,390.94	$99.48	-92.85%	Bought +258.06% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.14% Portfolio value: 17.56M Avg. open price: $165.56 Current price: $116.92 P/L: -29.38% Bought +2.26% shares Q3 2022	put	0.14%	17.56M	$165.56	$116.92	-29.38%	Bought +2.26% shares Q3 2022
Insurance—Property & Casualty Argo Group International Holdings, Ltd. Portfolio share: 0.14% Portfolio value: 17.19M Avg. open price: $49.27 Current price: $27.41 P/L: -44.37% Sold -4.32% shares Q3 2022	share	0.14%	17.19M	$49.27	$27.41	-44.37%	Sold -4.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 17.19M Avg. open price: $42.62 Current price: $29.17 P/L: -31.56% Bought +426.26% shares Q3 2022	share	0.14%	17.19M	$42.62	$29.17	-31.56%	Bought +426.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 17.01M Avg. open price: $179.37 Current price: $285.01 P/L: +58.90% Bought +3769.47% shares Q3 2022	share	0.14%	17.01M	$179.37	$285.01	+58.90%	Bought +3769.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 16.91M Avg. open price: $65.29 Current price: $163.96 P/L: +151.14% Bought +5.62% shares Q3 2022	put	0.13%	16.91M	$65.29	$163.96	+151.14%	Bought +5.62% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.13% Portfolio value: 16.85M Avg. open price: $41.81 Current price: $33.74 P/L: -19.29% Sold -39.76% shares Q3 2022	put	0.13%	16.85M	$41.81	$33.74	-19.29%	Sold -39.76% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.13% Portfolio value: 16.83M Avg. open price: $123.3 Current price: $140.93 P/L: +14.30% Sold -20.82% shares Q3 2022	put	0.13%	16.83M	$123.3	$140.93	+14.30%	Sold -20.82% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.13% Portfolio value: 16.56M Avg. open price: $20.76 Current price: $31.86 P/L: +53.44% Bought +155.29% shares Q2 2022	put	0.13%	16.56M	$20.76	$31.86	+53.44%	Bought +155.29% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 16.20M Avg. open price: $179.37 Current price: $285.01 P/L: +58.90% N/A Q3 2022	call	0.13%	16.20M	$179.37	$285.01	+58.90%	N/A Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.13% Portfolio value: 15.74M Avg. open price: $9.71 Current price: $2.22 P/L: -77.13% Bought +76.50% shares Q3 2022	share	0.13%	15.74M	$9.71	$2.22	-77.13%	Bought +76.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.12% Portfolio value: 15.65M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +251.60% shares Q3 2022	put	0.12%	15.65M	$13.42	$11.15	-16.92%	Bought +251.60% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.12% Portfolio value: 15.61M Avg. open price: $32.14 Current price: $27.78 P/L: -13.57% Bought +32.49% shares Q3 2022	put	0.12%	15.61M	$32.14	$27.78	-13.57%	Bought +32.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 15.40M Avg. open price: $208.68 Current price: $535.04 P/L: +156.39% Bought +15.09% shares Q3 2022	put	0.12%	15.40M	$208.68	$535.04	+156.39%	Bought +15.09% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 15.20M Avg. open price: $88.56 Current price: $73.88 P/L: -16.57% N/A Q3 2022	call	0.12%	15.20M	$88.56	$73.88	-16.57%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 15.06M Avg. open price: $124.16 Current price: $108.49 P/L: -12.62% Bought +1167.83% shares Q3 2022	share	0.12%	15.06M	$124.16	$108.49	-12.62%	Bought +1167.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 14.90M Avg. open price: $36.08 Current price: $73.62 P/L: +104.04% Bought +10.89% shares Q3 2022	call	0.12%	14.90M	$36.08	$73.62	+104.04%	Bought +10.89% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.12% Portfolio value: 14.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.34% shares Q3 2022	share	0.12%	14.83M	N/A	N/A	N/A	Bought +299.34% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.12% Portfolio value: 14.67M Avg. open price: $53.84 Current price: $98.48 P/L: +82.90% Bought +3570.80% shares Q3 2022	share	0.12%	14.67M	$53.84	$98.48	+82.90%	Bought +3570.80% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 14.60M Avg. open price: $90.01 Current price: $141.74 P/L: +57.47% N/A Q3 2022	put	0.12%	14.60M	$90.01	$141.74	+57.47%	N/A Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.12% Portfolio value: 14.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +147.91% shares Q3 2022	share	0.12%	14.56M	N/A	N/A	N/A	Bought +147.91% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 14.45M Avg. open price: $158.31 Current price: $63.14 P/L: -60.12% Sold -87.60% shares Q3 2022	call	0.12%	14.45M	$158.31	$63.14	-60.12%	Sold -87.60% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 14.43M Avg. open price: $9.96 Current price: $11.08 P/L: +11.21% Bought +56.01% shares Q3 2022	call	0.11%	14.43M	$9.96	$11.08	+11.21%	Bought +56.01% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.11% Portfolio value: 14.35M Avg. open price: $55.96 Current price: $54.69 P/L: -2.28% Bought +52.62% shares Q3 2022	share	0.11%	14.35M	$55.96	$54.69	-2.28%	Bought +52.62% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 14.13M Avg. open price: $41.17 Current price: $47.47 P/L: +15.31% Bought +511.64% shares Q3 2022	call	0.11%	14.13M	$41.17	$47.47	+15.31%	Bought +511.64% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.11% Portfolio value: 13.99M Avg. open price: $18.89 Current price: $47.38 P/L: +150.79% Sold -23.43% shares Q3 2022	share	0.11%	13.99M	$18.89	$47.38	+150.79%	Sold -23.43% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.11% Portfolio value: 13.89M Avg. open price: $132.66 Current price: $235.35 P/L: +77.41% Bought +127.03% shares Q3 2022	put	0.11%	13.89M	$132.66	$235.35	+77.41%	Bought +127.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 13.89M Avg. open price: $138.08 Current price: $133.93 P/L: -3.01% Sold -35.86% shares Q3 2022	put	0.11%	13.89M	$138.08	$133.93	-3.01%	Sold -35.86% shares Q3 2022
NICE LTD Portfolio share: 0.11% Portfolio value: 13.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +634.31% shares Q3 2022	share	0.11%	13.86M	N/A	N/A	N/A	Bought +634.31% shares Q3 2022
CHEFS WHSE INC Portfolio share: 0.11% Portfolio value: 13.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.74% shares Q3 2022	share	0.11%	13.83M	N/A	N/A	N/A	Sold -3.74% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.11% Portfolio value: 13.48M Avg. open price: $182.59 Current price: $547.42 P/L: +199.81% N/A Q4 2021	put	0.11%	13.48M	$182.59	$547.42	+199.81%	N/A Q4 2021
Internet Retail JD.com, Inc. Portfolio share: 0.11% Portfolio value: 13.45M Avg. open price: $40.76 Current price: $59.18 P/L: +45.20% Bought +78.33% shares Q3 2022	put	0.11%	13.45M	$40.76	$59.18	+45.20%	Bought +78.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 13.35M Avg. open price: $119.58 Current price: $215.6 P/L: +80.30% N/A Q3 2022	call	0.11%	13.35M	$119.58	$215.6	+80.30%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 13.35M Avg. open price: $119.58 Current price: $215.6 P/L: +80.30% N/A Q3 2022	put	0.11%	13.35M	$119.58	$215.6	+80.30%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 13.27M Avg. open price: $121.24 Current price: $178.78 P/L: +47.46% Bought +302.06% shares Q3 2022	share	0.11%	13.27M	$121.24	$178.78	+47.46%	Bought +302.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 13.23M Avg. open price: $45.64 Current price: $119.37 P/L: +161.54% N/A Q3 2022	call	0.11%	13.23M	$45.64	$119.37	+161.54%	N/A Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.10% Portfolio value: 13.17M Avg. open price: $15.42 Current price: $18.42 P/L: +19.47% Bought +64.88% shares Q3 2022	call	0.10%	13.17M	$15.42	$18.42	+19.47%	Bought +64.88% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 13.05M Avg. open price: $267.18 Current price: $367.34 P/L: +37.49% Bought +0.75% shares Q3 2022	share	0.10%	13.05M	$267.18	$367.34	+37.49%	Bought +0.75% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 13.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	13.02M	N/A	N/A	N/A	N/A Q3 2022
INFINERA CORP Portfolio share: 0.10% Portfolio value: 13.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	13.01M	N/A	N/A	N/A	N/A Q3 2022
LI AUTO INC Portfolio share: 0.10% Portfolio value: 12.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.03% shares Q3 2022	share	0.10%	12.91M	N/A	N/A	N/A	Bought +144.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 12.82M Avg. open price: $77.27 Current price: $74.84 P/L: -3.14% N/A Q3 2022	share	0.10%	12.82M	$77.27	$74.84	-3.14%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 12.81M Avg. open price: $42.17 Current price: $54.04 P/L: +28.15% Bought +502.59% shares Q3 2022	share	0.10%	12.81M	$42.17	$54.04	+28.15%	Bought +502.59% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 12.71M Avg. open price: $31.2 Current price: $122.96 P/L: +294.04% Sold -23.23% shares Q1 2022	put	0.10%	12.71M	$31.2	$122.96	+294.04%	Sold -23.23% shares Q1 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: $60.25 Current price: $103.55 P/L: +71.85% Bought +400.00% shares Q3 2022	call	0.10%	12.63M	$60.25	$103.55	+71.85%	Bought +400.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: $60.25 Current price: $103.55 P/L: +71.85% N/A Q3 2022	put	0.10%	12.63M	$60.25	$103.55	+71.85%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: $106.63 Current price: $177.39 P/L: +66.35% Sold -24.68% shares Q3 2022	share	0.10%	12.63M	$106.63	$177.39	+66.35%	Sold -24.68% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.10% Portfolio value: 12.43M Avg. open price: $8.98 Current price: $6.47 P/L: -27.96% Sold -9.43% shares Q3 2022	call	0.10%	12.43M	$8.98	$6.47	-27.96%	Sold -9.43% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.10% Portfolio value: 12.35M Avg. open price: $40.6 Current price: $44.93 P/L: +10.67% N/A Q3 2022	put	0.10%	12.35M	$40.6	$44.93	+10.67%	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.10% Portfolio value: 12.36M Avg. open price: $122.96 Current price: $246.26 P/L: +100.28% N/A Q3 2022	share	0.10%	12.36M	$122.96	$246.26	+100.28%	N/A Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.10% Portfolio value: 12.32M Avg. open price: $11.93 Current price: $8.38 P/L: -29.75% Sold -0.11% shares Q3 2022	share	0.10%	12.32M	$11.93	$8.38	-29.75%	Sold -0.11% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 12.30M Avg. open price: $67.34 Current price: $70.42 P/L: +4.58% Bought +159.40% shares Q3 2022	put	0.10%	12.30M	$67.34	$70.42	+4.58%	Bought +159.40% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.10% Portfolio value: 12.11M Avg. open price: $27.19 Current price: $31.51 P/L: +15.88% Bought +0.51% shares Q3 2022	share	0.10%	12.11M	$27.19	$31.51	+15.88%	Bought +0.51% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 12.09M Avg. open price: $204.27 Current price: $90.52 P/L: -55.69% Bought +49.41% shares Q3 2022	call	0.10%	12.09M	$204.27	$90.52	-55.69%	Bought +49.41% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.10% Portfolio value: 12.07M Avg. open price: $83 Current price: $116.17 P/L: +39.96% Bought +1738.53% shares Q3 2022	share	0.10%	12.07M	$83	$116.17	+39.96%	Bought +1738.53% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 12.02M Avg. open price: $36.08 Current price: $73.62 P/L: +104.04% Bought +12.79% shares Q3 2022	share	0.10%	12.02M	$36.08	$73.62	+104.04%	Bought +12.79% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.10% Portfolio value: 12.01M Avg. open price: $20.03 Current price: $19.77 P/L: -1.30% Bought +20.00% shares Q3 2022	call	0.10%	12.01M	$20.03	$19.77	-1.30%	Bought +20.00% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.09% Portfolio value: 11.86M Avg. open price: $32.81 Current price: $44.6 P/L: +35.92% Bought +27.78% shares Q3 2022	call	0.09%	11.86M	$32.81	$44.6	+35.92%	Bought +27.78% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 11.84M Avg. open price: $53.26 Current price: $89.92 P/L: +68.82% N/A Q3 2022	share	0.09%	11.84M	$53.26	$89.92	+68.82%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 11.72M Avg. open price: $193.7 Current price: $371.54 P/L: +91.81% N/A Q3 2022	call	0.09%	11.72M	$193.7	$371.54	+91.81%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 11.68M Avg. open price: $22.56 Current price: $34.47 P/L: +52.78% Bought +93.50% shares Q3 2022	put	0.09%	11.68M	$22.56	$34.47	+52.78%	Bought +93.50% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 11.58M Avg. open price: $1,147.19 Current price: $881.9 P/L: -23.13% Sold -12.50% shares Q3 2022	call	0.09%	11.58M	$1,147.19	$881.9	-23.13%	Sold -12.50% shares Q3 2022
NCL CORP LTD Portfolio share: 0.09% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.55% shares Q3 2022	share	0.09%	11.58M	N/A	N/A	N/A	Sold -15.55% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 11.51M Avg. open price: $41.17 Current price: $47.47 P/L: +15.31% N/A Q3 2022	put	0.09%	11.51M	$41.17	$47.47	+15.31%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.09% Portfolio value: 11.38M Avg. open price: $37.95 Current price: $42.35 P/L: +11.60% Sold -42.22% shares Q3 2022	call	0.09%	11.38M	$37.95	$42.35	+11.60%	Sold -42.22% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 11.18M Avg. open price: $168.89 Current price: $254.86 P/L: +50.90% Sold -6.35% shares Q2 2022	call	0.09%	11.18M	$168.89	$254.86	+50.90%	Sold -6.35% shares Q2 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 10.96M Avg. open price: $141.58 Current price: $226.4 P/L: +59.91% Bought +176.77% shares Q3 2022	call	0.09%	10.96M	$141.58	$226.4	+59.91%	Bought +176.77% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.09% Portfolio value: 10.92M Avg. open price: $37.72 Current price: $10.1 P/L: -73.22% Sold -40.80% shares Q3 2022	put	0.09%	10.92M	$37.72	$10.1	-73.22%	Sold -40.80% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.09% Portfolio value: 10.71M Avg. open price: $9.79 Current price: $9.99 P/L: +2.01% Bought +1131.73% shares Q3 2022	share	0.09%	10.71M	$9.79	$9.99	+2.01%	Bought +1131.73% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 10.68M Avg. open price: $63.85 Current price: $120.96 P/L: +89.45% N/A Q3 2022	put	0.09%	10.68M	$63.85	$120.96	+89.45%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.09% Portfolio value: 10.69M Avg. open price: $138.08 Current price: $133.93 P/L: -3.01% Bought +34.74% shares Q3 2022	share	0.09%	10.69M	$138.08	$133.93	-3.01%	Bought +34.74% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 10.58M Avg. open price: $45.64 Current price: $119.37 P/L: +161.54% Sold -51.12% shares Q3 2022	share	0.08%	10.58M	$45.64	$119.37	+161.54%	Sold -51.12% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.08% Portfolio value: 10.57M Avg. open price: $65.96 Current price: $130.73 P/L: +98.21% N/A Q3 2022	call	0.08%	10.57M	$65.96	$130.73	+98.21%	N/A Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.08% Portfolio value: 10.53M Avg. open price: $24.96 Current price: $57.13 P/L: +128.92% Bought +6.20% shares Q3 2022	share	0.08%	10.53M	$24.96	$57.13	+128.92%	Bought +6.20% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.08% Portfolio value: 10.49M Avg. open price: $48.23 Current price: $61.38 P/L: +27.27% Bought +20.53% shares Q3 2022	share	0.08%	10.49M	$48.23	$61.38	+27.27%	Bought +20.53% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.08% Portfolio value: 10.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +212.12% shares Q3 2022	share	0.08%	10.48M	N/A	N/A	N/A	Bought +212.12% shares Q3 2022
AMERICAN AIRLINES GROUP INC Portfolio share: 0.08% Portfolio value: 10.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.17% shares Q3 2022	share	0.08%	10.46M	N/A	N/A	N/A	Sold -27.17% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 10.30M Avg. open price: $34.61 Current price: $53.7 P/L: +55.18% Bought +665.27% shares Q3 2022	share	0.08%	10.30M	$34.61	$53.7	+55.18%	Bought +665.27% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 10.23M Avg. open price: $165.56 Current price: $116.92 P/L: -29.38% Bought +23.03% shares Q3 2022	share	0.08%	10.23M	$165.56	$116.92	-29.38%	Bought +23.03% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 10.18M Avg. open price: $45.94 Current price: $27.7 P/L: -39.70% Bought +10.53% shares Q3 2022	call	0.08%	10.18M	$45.94	$27.7	-39.70%	Bought +10.53% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.08% Portfolio value: 10.16M Avg. open price: $62.76 Current price: $60.45 P/L: -3.68% N/A Q3 2022	share	0.08%	10.16M	$62.76	$60.45	-3.68%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.08% Portfolio value: 9.99M Avg. open price: $28.4 Current price: $31.05 P/L: +9.33% N/A Q3 2022	put	0.08%	9.99M	$28.4	$31.05	+9.33%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 9.95M Avg. open price: $123.41 Current price: $356.09 P/L: +188.54% N/A Q2 2022	call	0.08%	9.95M	$123.41	$356.09	+188.54%	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 9.87M Avg. open price: $109.2 Current price: $146.06 P/L: +33.76% Bought +2.33% shares Q3 2022	share	0.08%	9.87M	$109.2	$146.06	+33.76%	Bought +2.33% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.08% Portfolio value: 9.87M Avg. open price: $26.58 Current price: $51.51 P/L: +93.78% N/A Q3 2022	share	0.08%	9.87M	$26.58	$51.51	+93.78%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 9.84M Avg. open price: $30.34 Current price: $50.73 P/L: +67.22% Bought +38.56% shares Q3 2022	share	0.08%	9.84M	$30.34	$50.73	+67.22%	Bought +38.56% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.08% Portfolio value: 9.82M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +162.31% shares Q3 2022	share	0.08%	9.82M	$81.1	$95.82	+18.15%	Bought +162.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.08% Portfolio value: 9.80M Avg. open price: $206.94 Current price: $253.59 P/L: +22.54% Bought +919.66% shares Q3 2022	share	0.08%	9.80M	$206.94	$253.59	+22.54%	Bought +919.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 9.80M Avg. open price: $85.87 Current price: $131.37 P/L: +52.99% Bought +30.06% shares Q3 2022	share	0.08%	9.80M	$85.87	$131.37	+52.99%	Bought +30.06% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 9.73M Avg. open price: $41.17 Current price: $47.47 P/L: +15.31% Bought +2630.56% shares Q3 2022	share	0.08%	9.73M	$41.17	$47.47	+15.31%	Bought +2630.56% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.08% Portfolio value: 9.63M Avg. open price: $761.09 Current price: $797.06 P/L: +4.73% Bought +2.18% shares Q3 2022	share	0.08%	9.63M	$761.09	$797.06	+4.73%	Bought +2.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.08% Portfolio value: 9.54M Avg. open price: $14 Current price: $7.55 P/L: -46.09% Bought +801.43% shares Q3 2022	put	0.08%	9.54M	$14	$7.55	-46.09%	Bought +801.43% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 9.47M Avg. open price: $56.08 Current price: $68.49 P/L: +22.13% Bought +841.23% shares Q3 2022	share	0.08%	9.47M	$56.08	$68.49	+22.13%	Bought +841.23% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.07% Portfolio value: 9.42M Avg. open price: $27.29 Current price: $33.5 P/L: +22.77% Bought +567.47% shares Q3 2022	share	0.07%	9.42M	$27.29	$33.5	+22.77%	Bought +567.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 9.39M Avg. open price: $65.29 Current price: $163.96 P/L: +151.14% Bought +38.50% shares Q3 2022	share	0.07%	9.39M	$65.29	$163.96	+151.14%	Bought +38.50% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.07% Portfolio value: 9.38M Avg. open price: $52.29 Current price: $62.54 P/L: +19.60% Bought +133.87% shares Q3 2022	share	0.07%	9.38M	$52.29	$62.54	+19.60%	Bought +133.87% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 9.36M Avg. open price: $132.66 Current price: $235.35 P/L: +77.41% Bought +88.67% shares Q3 2022	share	0.07%	9.36M	$132.66	$235.35	+77.41%	Bought +88.67% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 9.35M Avg. open price: $141.58 Current price: $226.4 P/L: +59.91% Bought +176.57% shares Q3 2022	share	0.07%	9.35M	$141.58	$226.4	+59.91%	Bought +176.57% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.07% Portfolio value: 9.31M Avg. open price: $21.06 Current price: $72.45 P/L: +244.09% N/A Q3 2022	share	0.07%	9.31M	$21.06	$72.45	+244.09%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 9.29M Avg. open price: $124.1 Current price: $95.93 P/L: -22.70% Sold -9.63% shares Q3 2022	put	0.07%	9.29M	$124.1	$95.93	-22.70%	Sold -9.63% shares Q3 2022
TWITTER INC Portfolio share: 0.07% Portfolio value: 9.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	9.26M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 9.22M Avg. open price: $64.94 Current price: $87.98 P/L: +35.48% N/A Q3 2022	call	0.07%	9.22M	$64.94	$87.98	+35.48%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.07% Portfolio value: 9.18M Avg. open price: $23.3 Current price: $33.3 P/L: +42.94% Bought +3007.07% shares Q3 2022	call	0.07%	9.18M	$23.3	$33.3	+42.94%	Bought +3007.07% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 9.14M Avg. open price: $335.27 Current price: $169.99 P/L: -49.30% Bought +300.67% shares Q3 2022	share	0.07%	9.14M	$335.27	$169.99	-49.30%	Bought +300.67% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.07% Portfolio value: 9.10M Avg. open price: $16.22 Current price: $12.73 P/L: -21.50% Bought +5.55% shares Q3 2022	share	0.07%	9.10M	$16.22	$12.73	-21.50%	Bought +5.55% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.07% Portfolio value: 9.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.70% shares Q3 2022	share	0.07%	9.01M	N/A	N/A	N/A	Bought +22.70% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 8.95M Avg. open price: $53.59 Current price: $79.43 P/L: +48.22% Bought +40.79% shares Q3 2022	call	0.07%	8.95M	$53.59	$79.43	+48.22%	Bought +40.79% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.07% Portfolio value: 8.93M Avg. open price: $21.67 Current price: $13.71 P/L: -36.74% Bought +7.72% shares Q2 2022	put	0.07%	8.93M	$21.67	$13.71	-36.74%	Bought +7.72% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 8.92M Avg. open price: $145.11 Current price: $230.37 P/L: +58.75% Bought +95.98% shares Q3 2022	share	0.07%	8.92M	$145.11	$230.37	+58.75%	Bought +95.98% shares Q3 2022
CABLE ONE INC Portfolio share: 0.07% Portfolio value: 8.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.16% shares Q3 2022	share	0.07%	8.90M	N/A	N/A	N/A	Sold -10.16% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 8.82M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	put	0.07%	8.82M	N/A	$35.16	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 8.78M Avg. open price: $204.27 Current price: $90.52 P/L: -55.69% Bought +62.82% shares Q3 2022	share	0.07%	8.78M	$204.27	$90.52	-55.69%	Bought +62.82% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 8.79M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.07%	8.79M	N/A	$35.16	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.07% Portfolio value: 8.74M Avg. open price: $14 Current price: $7.55 P/L: -46.09% Bought +926.78% shares Q3 2022	call	0.07%	8.74M	$14	$7.55	-46.09%	Bought +926.78% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 8.72M Avg. open price: $41.62 Current price: $39.09 P/L: -6.08% N/A Q3 2022	call	0.07%	8.72M	$41.62	$39.09	-6.08%	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 8.68M Avg. open price: $59.75 Current price: $83.47 P/L: +39.69% Bought +520.43% shares Q3 2022	put	0.07%	8.68M	$59.75	$83.47	+39.69%	Bought +520.43% shares Q3 2022
CHEGG INC Portfolio share: 0.07% Portfolio value: 8.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.08% shares Q3 2022	share	0.07%	8.68M	N/A	N/A	N/A	Sold -36.08% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.07% Portfolio value: 8.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.12% shares Q3 2022	share	0.07%	8.66M	N/A	N/A	N/A	Bought +41.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 8.63M Avg. open price: $57.72 Current price: $123.3 P/L: +113.61% Bought +97.43% shares Q3 2022	share	0.07%	8.63M	$57.72	$123.3	+113.61%	Bought +97.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 8.47M Avg. open price: $22.47 Current price: $35.04 P/L: +55.94% Bought +55.83% shares Q3 2022	call	0.07%	8.47M	$22.47	$35.04	+55.94%	Bought +55.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 8.42M Avg. open price: $121.72 Current price: $213.68 P/L: +75.56% Sold -80.51% shares Q2 2022	call	0.07%	8.42M	$121.72	$213.68	+75.56%	Sold -80.51% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 8.40M Avg. open price: $54.73 Current price: $45.64 P/L: -16.60% Sold -51.29% shares Q3 2022	put	0.07%	8.40M	$54.73	$45.64	-16.60%	Sold -51.29% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.07% Portfolio value: 8.38M Avg. open price: $59.54 Current price: $67.86 P/L: +13.98% N/A Q3 2022	share	0.07%	8.38M	$59.54	$67.86	+13.98%	N/A Q3 2022
Restaurants Cannae Holdings, Inc. Portfolio share: 0.07% Portfolio value: 8.37M Avg. open price: $30.6 Current price: $22.59 P/L: -26.17% Bought +26.18% shares Q3 2022	share	0.07%	8.37M	$30.6	$22.59	-26.17%	Bought +26.18% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.07% Portfolio value: 8.36M Avg. open price: $23.55 Current price: $61.08 P/L: +159.41% Bought +220.80% shares Q3 2022	share	0.07%	8.36M	$23.55	$61.08	+159.41%	Bought +220.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 8.36M Avg. open price: $85.87 Current price: $131.37 P/L: +52.99% Sold -57.72% shares Q3 2022	put	0.07%	8.36M	$85.87	$131.37	+52.99%	Sold -57.72% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 8.29M Avg. open price: $182.59 Current price: $547.42 P/L: +199.81% N/A Q1 2022	call	0.07%	8.29M	$182.59	$547.42	+199.81%	N/A Q1 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.07% Portfolio value: 8.27M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.07%	8.27M	N/A	$10.06	N/A	N/A Q3 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.07% Portfolio value: 8.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +191.64% shares Q3 2022	share	0.07%	8.27M	N/A	N/A	N/A	Bought +191.64% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 8.26M Avg. open price: $41.62 Current price: $39.09 P/L: -6.08% Sold -33.96% shares Q3 2022	put	0.07%	8.26M	$41.62	$39.09	-6.08%	Sold -33.96% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.07% Portfolio value: 8.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.00% shares Q3 2022	share	0.07%	8.24M	N/A	N/A	N/A	Sold -41.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.07% Portfolio value: 8.20M Avg. open price: $30.68 Current price: $19.51 P/L: -36.42% Bought +88.20% shares Q3 2022	share	0.07%	8.20M	$30.68	$19.51	-36.42%	Bought +88.20% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.07% Portfolio value: 8.19M Avg. open price: $32.14 Current price: $27.78 P/L: -13.57% Sold -1.47% shares Q3 2022	share	0.07%	8.19M	$32.14	$27.78	-13.57%	Sold -1.47% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 8.16M Avg. open price: $42.17 Current price: $54.04 P/L: +28.15% Sold -55.05% shares Q3 2022	call	0.07%	8.16M	$42.17	$54.04	+28.15%	Sold -55.05% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 8.14M Avg. open price: $40.6 Current price: $44.93 P/L: +10.67% N/A Q3 2022	share	0.06%	8.14M	$40.6	$44.93	+10.67%	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 8.09M Avg. open price: $52.81 Current price: $86.35 P/L: +63.51% N/A Q3 2022	put	0.06%	8.09M	$52.81	$86.35	+63.51%	N/A Q3 2022
WAYFAIR INC Portfolio share: 0.06% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.03% shares Q3 2022	share	0.06%	8.02M	N/A	N/A	N/A	Sold -31.03% shares Q3 2022
Gold Harmony Gold Mining Company Limited Portfolio share: 0.06% Portfolio value: 8.02M Avg. open price: $4.23 Current price: $3.44 P/L: -18.61% Bought +9.74% shares Q3 2022	call	0.06%	8.02M	$4.23	$3.44	-18.61%	Bought +9.74% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 8.01M Avg. open price: $5.71 Current price: $6.18 P/L: +8.29% Bought +568.14% shares Q3 2022	put	0.06%	8.01M	$5.71	$6.18	+8.29%	Bought +568.14% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.06% Portfolio value: 7.95M Avg. open price: $23.52 Current price: $22.65 P/L: -3.68% Bought +84.23% shares Q3 2022	share	0.06%	7.95M	$23.52	$22.65	-3.68%	Bought +84.23% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.06% Portfolio value: 7.93M Avg. open price: $51.31 Current price: $172.34 P/L: +235.87% N/A Q3 2022	call	0.06%	7.93M	$51.31	$172.34	+235.87%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 7.92M Avg. open price: $30.34 Current price: $50.73 P/L: +67.22% Bought +619.05% shares Q2 2022	put	0.06%	7.92M	$30.34	$50.73	+67.22%	Bought +619.05% shares Q2 2022

Showing TOP 250 JEFFERIES GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JEFFERIES GROUP LLC?

The biggest position of the JEFFERIES GROUP LLC is Invesco QQQ Trust (QQQ) with 11.32% portfolio share worth of 1.42B US dollars.

Top 5 JEFFERIES GROUP's holdings represent 25.7% of the portfolio:

Invesco QQQ Trust (QQQ) – 11.32%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 4.68%
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 4.65%
SPDR S&P 500 ETF Trust (SPY) – 2.59%
Energy Select Sector SPDR Fund (XLE) – 2.46%

Who is the portfolio manager of JEFFERIES GROUP LLC?

The portfolio manager of the JEFFERIES GROUP LLC is .

What is the total asset value of the JEFFERIES GROUP LLC portfolio?

JEFFERIES GROUP LLC total asset value (portfolio value) is 12.56B US dollars.

Who is ?

is the portfolio manager of the JEFFERIES GROUP LLC.

What is (JEFFERIES GROUP LLC) fund performance?

JEFFERIES GROUP's quarterly performance is -5.97%, annualy -35.23%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the JEFFERIES GROUP LLC CIK?

JEFFERIES GROUP's Central Index Key is 0001084580 .

JEFFERIES GROUP LLC Holdings

JEFFERIES GROUP LLC portfolio value:

JEFFERIES GROUP LLC quarter portfolio value change:

JEFFERIES GROUP LLC 1 year portfolio value change:

JEFFERIES GROUP LLC 3 years portfolio value change:

JEFFERIES GROUP LLC 5 years portfolio value change: