CSS LLC/IL Holdings

CSS LLC/IL is an investment fund managing more than 2.12B US dollars. The largest holdings include ANTERO RESOURCES CORP, DEXCOM and GFL Environmental. In Q3 2022 the fund bought assets of total value of 361.12M US dollars and sold assets of total value of 334.59M US dollars.

$2.12B

portfolio value

+0.94%

quarter

-14.26%

1 year

-11.80%

3 years

-19.19%

5 years

CSS LLC/IL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	130336000	119139000
Q2 2016	105942000	51425000
Q3 2016	409233000	89416000
Q4 2016	129753000	322534000
Q1 2017	156229000	87483000
Q2 2017	180230000	91342000
Q3 2017	141480000	42121000
Q4 2017	164188000	43381000
Q1 2018	240044000	97026000
Q2 2018	249362000	121289000
Q3 2018	313475000	304166000
Q4 2018	109769000	340368000
Q1 2019	222670000	94598000
Q2 2019	156055000	144096000
Q3 2019	129276000	184609000
Q4 2019	164452000	58663000
Q1 2020	2870000	256939000
Q2 2020	168227000	59268000
Q3 2020	211024000	106089000
Q4 2020	279029000	122629000
Q1 2021	503208000	203408000
Q2 2021	296519000	346380000
Q3 2021	297611000	233218000
Q4 2021	643287000	253831000
Q1 2022	534526000	283289000
Q2 2022	323247000	264465000
Q3 2022	361124000	334591000

CSS LLC/IL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ANTERO RESOURCES CORP Portfolio share: 4.36% Portfolio value: 92.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.34% shares Q3 2022	share	4.36%	92.77M	N/A	N/A	N/A	Sold -8.34% shares Q3 2022
DEXCOM INC Portfolio share: 3.66% Portfolio value: 77.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.83% shares Q3 2022	share	3.66%	77.88M	N/A	N/A	N/A	Sold -4.83% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 3.10% Portfolio value: 65.96M Avg. open price: $74.5 Current price: $64.24 P/L: -13.78% Bought +12.37% shares Q3 2022	share	3.10%	65.96M	$74.5	$64.24	-13.78%	Bought +12.37% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 2.25% Portfolio value: 47.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.77% shares Q3 2022	share	2.25%	47.76M	N/A	N/A	N/A	Bought +56.77% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.65% Portfolio value: 35.13M Avg. open price: $111.91 Current price: $136.36 P/L: +21.85% Sold -34.08% shares Q3 2022	share	1.65%	35.13M	$111.91	$136.36	+21.85%	Sold -34.08% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.65% Portfolio value: 35.13M Avg. open price: $142.03 Current price: $16.32 P/L: -88.51% Bought +21027.27% shares Q3 2022	put	1.65%	35.13M	$142.03	$16.32	-88.51%	Bought +21027.27% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 1.59% Portfolio value: 33.89M Avg. open price: $35.05 Current price: $36.19 P/L: +3.25% N/A Q3 2022	share	1.59%	33.89M	$35.05	$36.19	+3.25%	N/A Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 1.51% Portfolio value: 32.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.03% shares Q3 2022	share	1.51%	32.15M	N/A	N/A	N/A	Bought +11.03% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.44% Portfolio value: 30.55M Avg. open price: $32.96 Current price: $85.32 P/L: +158.87% Bought +3.66% shares Q3 2022	share	1.44%	30.55M	$32.96	$85.32	+158.87%	Bought +3.66% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 1.39% Portfolio value: 29.46M Avg. open price: $142.03 Current price: $16.32 P/L: -88.51% Bought +4772.57% shares Q3 2022	share	1.39%	29.46M	$142.03	$16.32	-88.51%	Bought +4772.57% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 1.34% Portfolio value: 28.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.72% shares Q3 2022	share	1.34%	28.53M	N/A	N/A	N/A	Sold -1.72% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 1.27% Portfolio value: 26.93M Avg. open price: $37.98 Current price: $89.38 P/L: +135.29% Sold -25.26% shares Q3 2022	share	1.27%	26.93M	$37.98	$89.38	+135.29%	Sold -25.26% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.06% Portfolio value: 22.56M Avg. open price: $96.44 Current price: $103.9 P/L: +7.74% Bought +216900.00% shares Q3 2022	put	1.06%	22.56M	$96.44	$103.9	+7.74%	Bought +216900.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.97% Portfolio value: 20.59M Avg. open price: $23.27 Current price: $27.98 P/L: +20.26% N/A Q3 2022	put	0.97%	20.59M	$23.27	$27.98	+20.26%	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.95% Portfolio value: 20.12M Avg. open price: $9.76 Current price: $9.9 P/L: +1.46% Bought +48.25% shares Q3 2022	share	0.95%	20.12M	$9.76	$9.9	+1.46%	Bought +48.25% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.94% Portfolio value: 19.93M Avg. open price: $9.79 Current price: $9.98 P/L: +1.92% Bought +30.13% shares Q3 2022	share	0.94%	19.93M	$9.79	$9.98	+1.92%	Bought +30.13% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.88% Portfolio value: 18.79M Avg. open price: $9.82 Current price: $10.02 P/L: +1.99% Bought +221.20% shares Q3 2022	share	0.88%	18.79M	$9.82	$10.02	+1.99%	Bought +221.20% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.85% Portfolio value: 18.14M Avg. open price: $23.27 Current price: $27.98 P/L: +20.26% Bought +2485.73% shares Q3 2022	share	0.85%	18.14M	$23.27	$27.98	+20.26%	Bought +2485.73% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 0.84% Portfolio value: 17.96M Avg. open price: $38.95 Current price: $88.1 P/L: +126.16% Sold -43.67% shares Q3 2022	share	0.84%	17.96M	$38.95	$88.1	+126.16%	Sold -43.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 17.50M Avg. open price: $102.8 Current price: $182.45 P/L: +77.48% Sold -53.29% shares Q3 2022	put	0.82%	17.50M	$102.8	$182.45	+77.48%	Sold -53.29% shares Q3 2022
IPATH S&P GSCI CRUDE OIL TOT RET IDX Portfolio share: 0.82% Portfolio value: 17.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.82%	17.38M	N/A	N/A	N/A	N/A Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.80% Portfolio value: 16.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.11% shares Q2 2022	share	0.80%	16.97M	N/A	N/A	N/A	Sold -23.11% shares Q2 2022
WIX COM LTD Portfolio share: 0.78% Portfolio value: 16.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.75% shares Q2 2022	share	0.78%	16.49M	N/A	N/A	N/A	Bought +47.75% shares Q2 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.77% Portfolio value: 16.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +403.58% shares Q3 2022	share	0.77%	16.34M	N/A	N/A	N/A	Bought +403.58% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.74% Portfolio value: 15.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.02% shares Q3 2022	share	0.74%	15.79M	N/A	N/A	N/A	Bought +26.02% shares Q3 2022
ENCORE CAP GROUP INC Portfolio share: 0.73% Portfolio value: 15.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.45% shares Q3 2022	share	0.73%	15.58M	N/A	N/A	N/A	Sold -7.45% shares Q3 2022
OMNICELL COM Portfolio share: 0.66% Portfolio value: 14.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.40% shares Q3 2022	share	0.66%	14.02M	N/A	N/A	N/A	Bought +23.40% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.63% Portfolio value: 13.44M Avg. open price: $26.46 Current price: $26.6 P/L: +0.52% Bought +36.99% shares Q3 2022	share	0.63%	13.44M	$26.46	$26.6	+0.52%	Bought +36.99% shares Q3 2022
SFL CORPORATION LTD Portfolio share: 0.63% Portfolio value: 13.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.80% shares Q3 2022	share	0.63%	13.33M	N/A	N/A	N/A	Sold -30.80% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.63% Portfolio value: 13.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.48% shares Q3 2022	share	0.63%	13.33M	N/A	N/A	N/A	Bought +11.48% shares Q3 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.62% Portfolio value: 13.26M Avg. open price: $9.78 Current price: $9.97 P/L: +1.99% Bought +84.16% shares Q3 2022	share	0.62%	13.26M	$9.78	$9.97	+1.99%	Bought +84.16% shares Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.58% Portfolio value: 12.39M Avg. open price: $24.52 Current price: $25.08 P/L: +2.27% Bought +104.03% shares Q3 2022	share	0.58%	12.39M	$24.52	$25.08	+2.27%	Bought +104.03% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.57% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.57%	12.19M	N/A	N/A	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.55% Portfolio value: 11.62M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +1407.58% shares Q3 2022	share	0.55%	11.62M	$54.95	$48.2	-12.28%	Bought +1407.58% shares Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.52% Portfolio value: 11.15M Avg. open price: $9.83 Current price: $10.04 P/L: +2.14% Bought +233.92% shares Q3 2022	share	0.52%	11.15M	$9.83	$10.04	+2.14%	Bought +233.92% shares Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.50% Portfolio value: 10.71M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Sold -8.52% shares Q3 2022	share	0.50%	10.71M	$9.84	$10.04	+1.98%	Sold -8.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 10.35M Avg. open price: $388.21 Current price: $400.01 P/L: +3.04% Sold -28.40% shares Q3 2022	call	0.49%	10.35M	$388.21	$400.01	+3.04%	Sold -28.40% shares Q3 2022
GUESS INC Portfolio share: 0.47% Portfolio value: 9.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.69% shares Q1 2022	share	0.47%	9.89M	N/A	N/A	N/A	Sold -8.69% shares Q1 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.45% Portfolio value: 9.67M Avg. open price: $9.8 Current price: $21.94 P/L: +123.79% Sold -9.29% shares Q3 2022	share	0.45%	9.67M	$9.8	$21.94	+123.79%	Sold -9.29% shares Q3 2022
TWITTER INC Portfolio share: 0.45% Portfolio value: 9.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +238.68% shares Q3 2022	share	0.45%	9.63M	N/A	N/A	N/A	Bought +238.68% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.44% Portfolio value: 9.37M Avg. open price: $31.76 Current price: $14.12 P/L: -55.56% Bought +6.09% shares Q1 2022	share	0.44%	9.37M	$31.76	$14.12	-55.56%	Bought +6.09% shares Q1 2022
TRANSOCEAN INC Portfolio share: 0.43% Portfolio value: 9.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.52% shares Q3 2022	share	0.43%	9.24M	N/A	N/A	N/A	Sold -22.52% shares Q3 2022
TWITTER INC Portfolio share: 0.43% Portfolio value: 9.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.43%	9.20M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.41% Portfolio value: 8.73M Avg. open price: $164.96 Current price: $121.22 P/L: -26.52% N/A Q3 2022	put	0.41%	8.73M	$164.96	$121.22	-26.52%	N/A Q3 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.40% Portfolio value: 8.56M Avg. open price: $9.84 Current price: $10.08 P/L: +2.43% Bought +29.60% shares Q3 2022	share	0.40%	8.56M	$9.84	$10.08	+2.43%	Bought +29.60% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.40% Portfolio value: 8.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	8.51M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.39% Portfolio value: 8.27M Avg. open price: $285.09 Current price: $292.75 P/L: +2.69% N/A Q3 2022	put	0.39%	8.27M	$285.09	$292.75	+2.69%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.39% Portfolio value: 8.27M Avg. open price: $25.28 Current price: $37.07 P/L: +46.62% Sold -18.03% shares Q3 2022	share	0.39%	8.27M	$25.28	$37.07	+46.62%	Sold -18.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 8.14M Avg. open price: $222.52 Current price: $369.29 P/L: +65.96% Sold -2.33% shares Q3 2022	put	0.38%	8.14M	$222.52	$369.29	+65.96%	Sold -2.33% shares Q3 2022
LCI INDS Portfolio share: 0.38% Portfolio value: 8.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +136.82% shares Q3 2022	share	0.38%	8.13M	N/A	N/A	N/A	Bought +136.82% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.37% Portfolio value: 7.94M Avg. open price: $10.72 Current price: $15.32 P/L: +42.87% Bought +59.85% shares Q3 2022	put	0.37%	7.94M	$10.72	$15.32	+42.87%	Bought +59.85% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.37% Portfolio value: 7.87M Avg. open price: $40.65 Current price: $37.87 P/L: -6.84% Bought +2662.43% shares Q3 2022	share	0.37%	7.87M	$40.65	$37.87	-6.84%	Bought +2662.43% shares Q3 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.36% Portfolio value: 7.67M Avg. open price: $9.77 Current price: $9.97 P/L: +1.97% Bought +10.83% shares Q3 2022	share	0.36%	7.67M	$9.77	$9.97	+1.97%	Bought +10.83% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 7.56M Avg. open price: $58.39 Current price: $87.63 P/L: +50.08% Sold -50.70% shares Q3 2022	put	0.36%	7.56M	$58.39	$87.63	+50.08%	Sold -50.70% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.36% Portfolio value: 7.55M Avg. open price: $9.77 Current price: $9.98 P/L: +2.14% Bought +7.47% shares Q3 2022	share	0.36%	7.55M	$9.77	$9.98	+2.14%	Bought +7.47% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.35% Portfolio value: 7.52M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Bought +4.55% shares Q3 2022	share	0.35%	7.52M	$9.78	$10	+2.25%	Bought +4.55% shares Q3 2022
Shell Companies TortoiseEcofin Acquisition Corp. III Portfolio share: 0.35% Portfolio value: 7.49M Avg. open price: $9.72 Current price: $9.9 P/L: +1.88% Sold -8.85% shares Q3 2022	share	0.35%	7.49M	$9.72	$9.9	+1.88%	Sold -8.85% shares Q3 2022
Software—Application Renren Inc. Portfolio share: 0.35% Portfolio value: 7.39M Avg. open price: $20.18 Current price: $32.39 P/L: +60.51% Bought +76.14% shares Q3 2022	share	0.35%	7.39M	$20.18	$32.39	+60.51%	Bought +76.14% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.35% Portfolio value: 7.37M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -1.98% shares Q3 2022	call	0.35%	7.37M	$80.11	$76.33	-4.72%	Sold -1.98% shares Q3 2022
Shell Companies Acropolis Infrastructure Acquisition Corp. Portfolio share: 0.34% Portfolio value: 7.29M Avg. open price: $9.69 Current price: $9.89 P/L: +2.06% Bought +32.27% shares Q3 2022	share	0.34%	7.29M	$9.69	$9.89	+2.06%	Bought +32.27% shares Q3 2022
GOPRO INC Portfolio share: 0.34% Portfolio value: 7.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +156.84% shares Q3 2022	share	0.34%	7.29M	N/A	N/A	N/A	Bought +156.84% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.33% Portfolio value: 7.06M Avg. open price: $9.77 Current price: $9.96 P/L: +2.00% Bought +31.79% shares Q3 2022	share	0.33%	7.06M	$9.77	$9.96	+2.00%	Bought +31.79% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.33% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.40% shares Q3 2022	share	0.33%	6.94M	N/A	N/A	N/A	Bought +25.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 6.88M Avg. open price: $277.92 Current price: $267.97 P/L: -3.58% Bought +159.65% shares Q3 2022	share	0.32%	6.88M	$277.92	$267.97	-3.58%	Bought +159.65% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.32% Portfolio value: 6.83M Avg. open price: $216.97 Current price: $317.6 P/L: +46.38% Sold -48.70% shares Q2 2022	call	0.32%	6.83M	$216.97	$317.6	+46.38%	Sold -48.70% shares Q2 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.31% Portfolio value: 6.54M Avg. open price: $9.79 Current price: $10 P/L: +2.18% Bought +40.50% shares Q3 2022	share	0.31%	6.54M	$9.79	$10	+2.18%	Bought +40.50% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 6.45M Avg. open price: $43.16 Current price: $39.09 P/L: -9.42% N/A Q3 2022	call	0.30%	6.45M	$43.16	$39.09	-9.42%	N/A Q3 2022
SPECIAL OPPORTUNITIES FD INC Portfolio share: 0.30% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	0.30%	6.44M	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
AIR TRANS SVCS GROUP INC Portfolio share: 0.30% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.49% shares Q3 2022	share	0.30%	6.39M	N/A	N/A	N/A	Sold -55.49% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.30% Portfolio value: 6.37M Avg. open price: $29.81 Current price: $39.16 P/L: +31.38% Sold -14.93% shares Q3 2022	put	0.30%	6.37M	$29.81	$39.16	+31.38%	Sold -14.93% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.30% Portfolio value: 6.35M Avg. open price: $9.75 Current price: $10.02 P/L: +2.68% Bought +119.86% shares Q3 2022	share	0.30%	6.35M	$9.75	$10.02	+2.68%	Bought +119.86% shares Q3 2022
DYNAVAX TECHNOLOGIES CORP Portfolio share: 0.30% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +400.00% shares Q3 2022	share	0.30%	6.32M	N/A	N/A	N/A	Bought +400.00% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.30% Portfolio value: 6.31M Avg. open price: N/A Current price: $13.05 P/L: N/A Bought +3.76% shares Q2 2022	share	0.30%	6.31M	N/A	$13.05	N/A	Bought +3.76% shares Q2 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.30% Portfolio value: 6.30M Avg. open price: $285.09 Current price: $292.75 P/L: +2.69% N/A Q3 2022	call	0.30%	6.30M	$285.09	$292.75	+2.69%	N/A Q3 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.29% Portfolio value: 6.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.76% shares Q3 2022	share	0.29%	6.25M	N/A	N/A	N/A	Sold -18.76% shares Q3 2022
GREEN PLAINS INC Portfolio share: 0.29% Portfolio value: 6.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.77% shares Q2 2022	share	0.29%	6.15M	N/A	N/A	N/A	Sold -15.77% shares Q2 2022
Travel Services Sabre Corporation Portfolio share: 0.29% Portfolio value: 6.06M Avg. open price: $101.91 Current price: $80.95 P/L: -20.57% Bought +145.06% shares Q3 2022	share	0.29%	6.06M	$101.91	$80.95	-20.57%	Bought +145.06% shares Q3 2022
NOVOCURE LTD Portfolio share: 0.28% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.21% shares Q3 2022	share	0.28%	5.86M	N/A	N/A	N/A	Sold -23.21% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.27% Portfolio value: 5.76M Avg. open price: $40.47 Current price: $42.47 P/L: +4.93% Sold -10.83% shares Q3 2022	share	0.27%	5.76M	$40.47	$42.47	+4.93%	Sold -10.83% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.27% Portfolio value: 5.75M Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	put	0.27%	5.75M	N/A	$114.06	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.27% Portfolio value: 5.73M Avg. open price: $63.13 Current price: $68.49 P/L: +8.49% N/A Q3 2022	share	0.27%	5.73M	$63.13	$68.49	+8.49%	N/A Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.27% Portfolio value: 5.70M Avg. open price: $9.79 Current price: $9.98 P/L: +1.91% Bought +2.58% shares Q3 2022	share	0.27%	5.70M	$9.79	$9.98	+1.91%	Bought +2.58% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.26% Portfolio value: 5.59M Avg. open price: $30.54 Current price: $31.86 P/L: +4.32% Bought +5.71% shares Q3 2022	share	0.26%	5.59M	$30.54	$31.86	+4.32%	Bought +5.71% shares Q3 2022
ARTIVION INC Portfolio share: 0.26% Portfolio value: 5.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q1 2022	share	0.26%	5.48M	N/A	N/A	N/A	Bought +9.09% shares Q1 2022
EPR PPTYS Portfolio share: 0.25% Portfolio value: 5.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	5.36M	N/A	N/A	N/A	N/A Q3 2022
GRANITE CONSTR INC Portfolio share: 0.25% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	5.32M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Pivotal Investment Corporation III Portfolio share: 0.25% Portfolio value: 5.28M Avg. open price: $9.77 Current price: $10.02 P/L: +2.47% Sold -7.58% shares Q3 2022	share	0.25%	5.28M	$9.77	$10.02	+2.47%	Sold -7.58% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: $265.68 Current price: $250.2 P/L: -5.83% N/A Q3 2022	call	0.25%	5.24M	$265.68	$250.2	-5.83%	N/A Q3 2022
SNAP INC Portfolio share: 0.24% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.24%	5.18M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 5.15M Avg. open price: $23.18 Current price: $166.1 P/L: +616.71% Bought +240.00% shares Q3 2022	call	0.24%	5.15M	$23.18	$166.1	+616.71%	Bought +240.00% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.24% Portfolio value: 5.13M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Sold -13.57% shares Q3 2022	share	0.24%	5.13M	$9.8	$10.06	+2.65%	Sold -13.57% shares Q3 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 0.24% Portfolio value: 5.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.33% shares Q3 2022	share	0.24%	5.1M	N/A	N/A	N/A	Bought +116.33% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.24% Portfolio value: 5.05M Avg. open price: $9.8 Current price: $10.03 P/L: +2.30% Sold -26.98% shares Q3 2022	share	0.24%	5.05M	$9.8	$10.03	+2.30%	Sold -26.98% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.24% Portfolio value: 5.04M Avg. open price: $9.68 Current price: $9.88 P/L: +2.07% Sold -34.09% shares Q3 2022	share	0.24%	5.04M	$9.68	$9.88	+2.07%	Sold -34.09% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.24% Portfolio value: 5.03M Avg. open price: $41.23 Current price: $42.35 P/L: +2.71% Bought +1.52% shares Q3 2022	share	0.24%	5.03M	$41.23	$42.35	+2.71%	Bought +1.52% shares Q3 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.24% Portfolio value: 5.03M Avg. open price: $9.7 Current price: $9.79 P/L: +0.90% Bought +0.20% shares Q3 2022	share	0.24%	5.03M	$9.7	$9.79	+0.90%	Bought +0.20% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.24% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.24%	5.02M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.98M Avg. open price: $9.76 Current price: $10.08 P/L: +3.20% Bought +49.52% shares Q3 2022	share	0.23%	4.98M	$9.76	$10.08	+3.20%	Bought +49.52% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 4.88M Avg. open price: $9.75 Current price: $9.99 P/L: +2.39% Bought +0.47% shares Q3 2022	share	0.23%	4.88M	$9.75	$9.99	+2.39%	Bought +0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 4.83M Avg. open price: $89.63 Current price: $146.61 P/L: +63.57% N/A Q3 2022	call	0.23%	4.83M	$89.63	$146.61	+63.57%	N/A Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.23% Portfolio value: 4.82M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -4.06% shares Q3 2022	share	0.23%	4.82M	N/A	$9.85	N/A	Sold -4.06% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 4.72M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	put	0.22%	4.72M	N/A	$226.4	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 4.68M Avg. open price: $77.11 Current price: $176.56 P/L: +128.97% Bought +4.83% shares Q3 2022	share	0.22%	4.68M	$77.11	$176.56	+128.97%	Bought +4.83% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 4.64M Avg. open price: $102.8 Current price: $182.45 P/L: +77.48% Sold -55.13% shares Q3 2022	call	0.22%	4.64M	$102.8	$182.45	+77.48%	Sold -55.13% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.22% Portfolio value: 4.59M Avg. open price: N/A Current price: $16.37 P/L: N/A Sold -7.23% shares Q3 2022	share	0.22%	4.59M	N/A	$16.37	N/A	Sold -7.23% shares Q3 2022
Shell Companies Pine Island Acquisition Corp. Portfolio share: 0.22% Portfolio value: 4.58M Avg. open price: $9.87 Current price: $10.03 P/L: +1.62% Bought +797.72% shares Q3 2022	share	0.22%	4.58M	$9.87	$10.03	+1.62%	Bought +797.72% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.21% Portfolio value: 4.52M Avg. open price: $9.77 Current price: $10.01 P/L: +2.49% Sold -12.20% shares Q3 2022	share	0.21%	4.52M	$9.77	$10.01	+2.49%	Sold -12.20% shares Q3 2022
CONSTELLATION BRANDS INC Portfolio share: 0.21% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.86% shares Q3 2022	share	0.21%	4.47M	N/A	N/A	N/A	Bought +67.86% shares Q3 2022
M3 BRIGADE ACQUISITION III Portfolio share: 0.21% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.47% shares Q3 2022	share	0.21%	4.47M	N/A	N/A	N/A	Bought +27.47% shares Q3 2022
ZENDESK INC Portfolio share: 0.21% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.00% shares Q3 2022	share	0.21%	4.42M	N/A	N/A	N/A	Bought +80.00% shares Q3 2022
WAYFAIR INC Portfolio share: 0.21% Portfolio value: 4.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q3 2022	share	0.21%	4.38M	N/A	N/A	N/A	Bought +300.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 4.16M Avg. open price: $69.1 Current price: $45.64 P/L: -33.95% N/A Q3 2022	call	0.20%	4.16M	$69.1	$45.64	-33.95%	N/A Q3 2022
IMAX CORP Portfolio share: 0.20% Portfolio value: 4.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	4.15M	N/A	N/A	N/A	N/A Q3 2022
HELIX ENERGY SOLUTIONS GRP I Portfolio share: 0.19% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.60% shares Q3 2022	share	0.19%	4.13M	N/A	N/A	N/A	Sold -42.60% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $61.49 Current price: $95.82 P/L: +55.82% Sold -19.37% shares Q3 2022	put	0.19%	4.11M	$61.49	$95.82	+55.82%	Sold -19.37% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.19% Portfolio value: 4.11M Avg. open price: $9.83 Current price: $10.05 P/L: +2.20% Bought +36.26% shares Q3 2022	share	0.19%	4.11M	$9.83	$10.05	+2.20%	Bought +36.26% shares Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $57.61 Current price: $44.17 P/L: -23.33% Sold -1.96% shares Q3 2022	share	0.19%	4.09M	$57.61	$44.17	-23.33%	Sold -1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 4.09M Avg. open price: $122.97 Current price: $131.37 P/L: +6.83% Bought +15.15% shares Q3 2022	share	0.19%	4.09M	$122.97	$131.37	+6.83%	Bought +15.15% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.19% Portfolio value: 4.06M Avg. open price: $39.86 Current price: $51.51 P/L: +29.22% Sold -34.04% shares Q3 2022	share	0.19%	4.06M	$39.86	$51.51	+29.22%	Sold -34.04% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: $9.84 Current price: $10.06 P/L: +2.19% Bought +75.08% shares Q3 2022	share	0.19%	4.05M	$9.84	$10.06	+2.19%	Bought +75.08% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.19% Portfolio value: 4.02M Avg. open price: $9.76 Current price: $10.07 P/L: +3.11% Sold -35.72% shares Q3 2022	share	0.19%	4.02M	$9.76	$10.07	+3.11%	Sold -35.72% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.19% Portfolio value: 3.98M Avg. open price: $9.76 Current price: $10.06 P/L: +3.08% Sold -21.42% shares Q3 2022	share	0.19%	3.98M	$9.76	$10.06	+3.08%	Sold -21.42% shares Q3 2022
CINEMARK HLDGS INC Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	3.92M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 3.91M Avg. open price: $150.91 Current price: $265.21 P/L: +75.74% Sold -22.92% shares Q3 2022	call	0.18%	3.91M	$150.91	$265.21	+75.74%	Sold -22.92% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 3.83M Avg. open price: $63.13 Current price: $68.49 P/L: +8.49% N/A Q3 2022	call	0.18%	3.83M	$63.13	$68.49	+8.49%	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.18% Portfolio value: 3.81M Avg. open price: $9.86 Current price: $10.07 P/L: +2.18% Bought +180.37% shares Q3 2022	share	0.18%	3.81M	$9.86	$10.07	+2.18%	Bought +180.37% shares Q3 2022
Shell Companies INSU Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 3.75M Avg. open price: $9.85 Current price: $10.07 P/L: +2.28% Bought +462.29% shares Q3 2022	share	0.18%	3.75M	$9.85	$10.07	+2.28%	Bought +462.29% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.18% Portfolio value: 3.73M Avg. open price: $28.21 Current price: $53.7 P/L: +90.36% Bought +1272.58% shares Q3 2022	put	0.18%	3.73M	$28.21	$53.7	+90.36%	Bought +1272.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: $140.69 Current price: $163.96 P/L: +16.54% Bought +37.50% shares Q3 2022	call	0.17%	3.69M	$140.69	$163.96	+16.54%	Bought +37.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: $140.69 Current price: $163.96 P/L: +16.54% Sold -31.25% shares Q3 2022	put	0.17%	3.69M	$140.69	$163.96	+16.54%	Sold -31.25% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.17% Portfolio value: 3.58M Avg. open price: $63.13 Current price: $68.49 P/L: +8.49% N/A Q3 2022	put	0.17%	3.58M	$63.13	$68.49	+8.49%	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.17% Portfolio value: 3.57M Avg. open price: $9.89 Current price: $10.05 P/L: +1.63% Bought +215.75% shares Q3 2022	share	0.17%	3.57M	$9.89	$10.05	+1.63%	Bought +215.75% shares Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: $9.86 Current price: $10.06 P/L: +2.03% Bought +3364.56% shares Q3 2022	share	0.17%	3.53M	$9.86	$10.06	+2.03%	Bought +3364.56% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.16% Portfolio value: 3.50M Avg. open price: $28.21 Current price: $53.7 P/L: +90.36% Bought +84.53% shares Q3 2022	call	0.16%	3.50M	$28.21	$53.7	+90.36%	Bought +84.53% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.16% Portfolio value: 3.45M Avg. open price: $10.72 Current price: $15.32 P/L: +42.87% Sold -3.36% shares Q3 2022	share	0.16%	3.45M	$10.72	$15.32	+42.87%	Sold -3.36% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.16% Portfolio value: 3.43M Avg. open price: $9.82 Current price: $10.03 P/L: +2.16% Bought +7.28% shares Q3 2022	share	0.16%	3.43M	$9.82	$10.03	+2.16%	Bought +7.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 3.40M Avg. open price: $43.16 Current price: $39.09 P/L: -9.42% Bought +21.88% shares Q3 2022	put	0.16%	3.40M	$43.16	$39.09	-9.42%	Bought +21.88% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.16% Portfolio value: 3.40M Avg. open price: $8.03 Current price: $8.18 P/L: +1.87% Bought +1.55% shares Q3 2022	share	0.16%	3.40M	$8.03	$8.18	+1.87%	Bought +1.55% shares Q3 2022
NATERA INC Portfolio share: 0.16% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	3.37M	N/A	N/A	N/A	N/A Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.16% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.64% shares Q3 2022	share	0.16%	3.35M	N/A	N/A	N/A	Bought +7.64% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 3.33M Avg. open price: $59.89 Current price: $74.68 P/L: +24.70% Sold -15.27% shares Q1 2022	share	0.16%	3.33M	$59.89	$74.68	+24.70%	Sold -15.27% shares Q1 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $10.77 Current price: $8.85 P/L: -17.80% Bought +1186.71% shares Q4 2021	share	0.16%	3.31M	$10.77	$8.85	-17.80%	Bought +1186.71% shares Q4 2021
BOX INC Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	3.31M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 3.29M Avg. open price: $49.17 Current price: $119.37 P/L: +142.77% Bought +6.62% shares Q3 2022	share	0.15%	3.29M	$49.17	$119.37	+142.77%	Bought +6.62% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $36.81 Current price: $36.24 P/L: -1.56% Bought +13.19% shares Q3 2022	share	0.15%	3.28M	$36.81	$36.24	-1.56%	Bought +13.19% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 3.28M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	call	0.15%	3.28M	$222.36	$122.43	-44.94%	N/A Q3 2022
GREENBRIER COS INC Portfolio share: 0.15% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	3.26M	N/A	N/A	N/A	N/A Q3 2022
NABORS INDS INC Portfolio share: 0.15% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.93% shares Q1 2022	share	0.15%	3.26M	N/A	N/A	N/A	Sold -54.93% shares Q1 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $9.97 Current price: $10.04 P/L: +0.66% Bought +97.03% shares Q3 2022	share	0.15%	3.25M	$9.97	$10.04	+0.66%	Bought +97.03% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.15% Portfolio value: 3.25M Avg. open price: $109.41 Current price: $175.93 P/L: +60.80% Bought +120.00% shares Q3 2022	call	0.15%	3.25M	$109.41	$175.93	+60.80%	Bought +120.00% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $27.78 Current price: $29.25 P/L: +5.30% Bought +131.76% shares Q3 2022	share	0.15%	3.22M	$27.78	$29.25	+5.30%	Bought +131.76% shares Q3 2022
2U INC Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.49% shares Q3 2022	share	0.15%	3.21M	N/A	N/A	N/A	Bought +14.49% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $125.69 Current price: $122.96 P/L: -2.17% N/A Q3 2022	call	0.15%	3.21M	$125.69	$122.96	-2.17%	N/A Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: $22.92 Current price: $25.22 P/L: +10.04% Sold -2.37% shares Q3 2022	share	0.15%	3.20M	$22.92	$25.22	+10.04%	Sold -2.37% shares Q3 2022
DTE Energy Co Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: N/A Current price: $52.28 P/L: N/A N/A Q3 2022	share	0.15%	3.21M	N/A	$52.28	N/A	N/A Q3 2022
NEUROCRINE BIOSCIENCES INC Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.66% shares Q3 2022	share	0.15%	3.20M	N/A	N/A	N/A	Bought +42.66% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.51% shares Q3 2022	share	0.15%	3.18M	N/A	N/A	N/A	Bought +44.51% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.15% Portfolio value: 3.18M Avg. open price: $33.07 Current price: $32.64 P/L: -1.29% Bought +13.87% shares Q3 2022	share	0.15%	3.18M	$33.07	$32.64	-1.29%	Bought +13.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 3.17M Avg. open price: $30.62 Current price: $34.47 P/L: +12.56% N/A Q3 2022	call	0.15%	3.17M	$30.62	$34.47	+12.56%	N/A Q3 2022
WINNEBAGO INDS INC Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	3.15M	N/A	N/A	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.15% Portfolio value: 3.11M Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022	share	0.15%	3.11M	N/A	$13.71	N/A	N/A Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.14% Portfolio value: 3.03M Avg. open price: $8.27 Current price: $8.5 P/L: +2.79% Bought +1.51% shares Q3 2022	share	0.14%	3.03M	$8.27	$8.5	+2.79%	Bought +1.51% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $13.77 Current price: $11.98 P/L: -12.99% Sold -14.84% shares Q2 2022	share	0.14%	3.02M	$13.77	$11.98	-12.99%	Sold -14.84% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: $507.83 Current price: $392.26 P/L: -22.76% Sold -5.88% shares Q3 2022	call	0.14%	3.02M	$507.83	$392.26	-22.76%	Sold -5.88% shares Q3 2022
GREENBRIER COS INC Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.78% shares Q3 2022	share	0.14%	3.01M	N/A	N/A	N/A	Bought +28.78% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	2.99M	N/A	N/A	N/A	N/A Q3 2022
TRANSOCEAN INC Portfolio share: 0.14% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q1 2022	share	0.14%	2.96M	N/A	N/A	N/A	Bought +500.00% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 2.92M Avg. open price: $126.27 Current price: $135.49 P/L: +7.30% Sold -37.50% shares Q3 2022	call	0.14%	2.92M	$126.27	$135.49	+7.30%	Sold -37.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 2.91M Avg. open price: $265.68 Current price: $250.2 P/L: -5.83% Sold -37.50% shares Q3 2022	put	0.14%	2.91M	$265.68	$250.2	-5.83%	Sold -37.50% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	put	0.14%	2.90M	N/A	$70.63	N/A	N/A Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.14% Portfolio value: 2.87M Avg. open price: $9.52 Current price: $0.23 P/L: -97.61% Bought +452.82% shares Q3 2022	call	0.14%	2.87M	$9.52	$0.23	-97.61%	Bought +452.82% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $5.85 Current price: $6.85 P/L: +17.05% N/A Q3 2022	share	0.13%	2.86M	$5.85	$6.85	+17.05%	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.82M Avg. open price: $9.73 Current price: $9.88 P/L: +1.54% Sold -12.71% shares Q3 2022	share	0.13%	2.82M	$9.73	$9.88	+1.54%	Sold -12.71% shares Q3 2022
Shell Companies StoneBridge Acquisition Corporation Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $9.99 Current price: $10.19 P/L: +2.00% Bought +209.58% shares Q3 2022	share	0.13%	2.78M	$9.99	$10.19	+2.00%	Bought +209.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.13% Portfolio value: 2.76M Avg. open price: $89.63 Current price: $146.61 P/L: +63.57% Sold -27.27% shares Q3 2022	put	0.13%	2.76M	$89.63	$146.61	+63.57%	Sold -27.27% shares Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.13% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	0.13%	2.75M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $9.8 Current price: $9.98 P/L: +1.80% Sold -23.49% shares Q3 2022	share	0.13%	2.71M	$9.8	$9.98	+1.80%	Sold -23.49% shares Q3 2022
OAK STR HEALTH INC Portfolio share: 0.13% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	2.70M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: $116.05 Current price: $82.88 P/L: -28.58% Bought +89.33% shares Q3 2022	put	0.13%	2.67M	$116.05	$82.88	-28.58%	Bought +89.33% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.13% Portfolio value: 2.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.46% shares Q2 2022	share	0.13%	2.66M	N/A	N/A	N/A	Sold -10.46% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 2.64M Avg. open price: $507.83 Current price: $392.26 P/L: -22.76% Sold -6.67% shares Q3 2022	put	0.12%	2.64M	$507.83	$392.26	-22.76%	Sold -6.67% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 2.62M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.12%	2.62M	N/A	$10.06	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Bought +69.71% shares Q2 2022	call	0.12%	2.61M	$48.4	$44.75	-7.54%	Bought +69.71% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $23.4 Current price: $24.49 P/L: +4.67% Bought +4.59% shares Q3 2022	share	0.12%	2.61M	$23.4	$24.49	+4.67%	Bought +4.59% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $23.4 Current price: $24.49 P/L: +4.67% Sold -4.21% shares Q3 2022	call	0.12%	2.60M	$23.4	$24.49	+4.67%	Sold -4.21% shares Q3 2022
Shell Companies Digital Transformation Opportunities Corp. Portfolio share: 0.12% Portfolio value: 2.58M Avg. open price: $9.75 Current price: $9.94 P/L: +1.91% Sold -13.28% shares Q3 2022	share	0.12%	2.58M	$9.75	$9.94	+1.91%	Sold -13.28% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $12.47 Current price: $12.85 P/L: +3.05% Bought +77.26% shares Q3 2022	share	0.12%	2.57M	$12.47	$12.85	+3.05%	Bought +77.26% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.56M	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	call	0.12%	2.54M	N/A	$91.02	N/A	N/A Q3 2022
SUNNOVA ENERGY INTL INC. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	2.52M	N/A	N/A	N/A	N/A Q2 2022
G&P ACQUISITION CORP Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +295.87% shares Q3 2022	share	0.12%	2.52M	N/A	N/A	N/A	Bought +295.87% shares Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $9.77 Current price: $9.98 P/L: +2.19% Bought +79.57% shares Q3 2022	share	0.12%	2.49M	$9.77	$9.98	+2.19%	Bought +79.57% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.12% Portfolio value: 2.49M Avg. open price: $42.3 Current price: $45.72 P/L: +8.07% Bought +298.41% shares Q3 2022	share	0.12%	2.49M	$42.3	$45.72	+8.07%	Bought +298.41% shares Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -6.68% shares Q3 2022	share	0.12%	2.48M	N/A	$9.99	N/A	Sold -6.68% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $9.85 Current price: $10.05 P/L: +1.97% Bought +40.26% shares Q3 2022	share	0.12%	2.47M	$9.85	$10.05	+1.97%	Bought +40.26% shares Q3 2022
DROPBOX INC Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q3 2022	share	0.12%	2.47M	N/A	N/A	N/A	Sold -15.00% shares Q3 2022
PACIRA BIOSCIENCES INC Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	2.46M	N/A	N/A	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $36.78 Current price: $46.01 P/L: +25.09% Bought +1.88% shares Q3 2022	share	0.12%	2.44M	$36.78	$46.01	+25.09%	Bought +1.88% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: $29.23 Current price: $35 P/L: +19.75% Sold -57.43% shares Q3 2022	share	0.11%	2.40M	$29.23	$35	+19.75%	Sold -57.43% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.91% shares Q3 2022	share	0.11%	2.40M	N/A	N/A	N/A	Sold -0.91% shares Q3 2022
Shell Companies Waverley Capital Acquisition Corp. 1 Portfolio share: 0.11% Portfolio value: 2.40M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -18.21% shares Q3 2022	share	0.11%	2.40M	N/A	$9.97	N/A	Sold -18.21% shares Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.11% Portfolio value: 2.39M Avg. open price: $9.87 Current price: $10.12 P/L: +2.53% Bought +5.17% shares Q3 2022	share	0.11%	2.39M	$9.87	$10.12	+2.53%	Bought +5.17% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.08% shares Q3 2022	share	0.11%	2.37M	N/A	N/A	N/A	Bought +57.08% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: N/A Current price: $59.97 P/L: N/A N/A Q2 2022	share	0.11%	2.36M	N/A	$59.97	N/A	N/A Q2 2022
Banks—Regional Randolph Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 2.35M Avg. open price: $26.45 Current price: $26.99 P/L: +2.04% Bought +164.69% shares Q3 2022	share	0.11%	2.35M	$26.45	$26.99	+2.04%	Bought +164.69% shares Q3 2022
Shell Companies Juniper II Corp. Portfolio share: 0.11% Portfolio value: 2.32M Avg. open price: $9.95 Current price: $10.15 P/L: +2.01% Sold -50.11% shares Q3 2022	share	0.11%	2.32M	$9.95	$10.15	+2.01%	Sold -50.11% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $50.9 Current price: $66.36 P/L: +30.37% N/A Q3 2022	call	0.11%	2.30M	$50.9	$66.36	+30.37%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 2.30M Avg. open price: $46.03 Current price: $47.19 P/L: +2.52% Bought +14.00% shares Q3 2022	share	0.11%	2.30M	$46.03	$47.19	+2.52%	Bought +14.00% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.11% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.00% shares Q3 2022	share	0.11%	2.25M	N/A	N/A	N/A	Sold -40.00% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.11% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.10% shares Q3 2022	share	0.11%	2.24M	N/A	N/A	N/A	Sold -25.10% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $64.25 Current price: $51.38 P/L: -20.03% N/A Q4 2021	share	0.10%	2.22M	$64.25	$51.38	-20.03%	N/A Q4 2021
NUVASIVE INC Portfolio share: 0.10% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.10%	2.17M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Infrastructure and Energy Alternatives Inc Portfolio share: 0.10% Portfolio value: 2.16M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q3 2022	share	0.10%	2.16M	N/A	$1.65	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.10% Portfolio value: 2.14M Avg. open price: $9.79 Current price: $10.05 P/L: +2.70% Bought +162.25% shares Q3 2022	share	0.10%	2.14M	$9.79	$10.05	+2.70%	Bought +162.25% shares Q3 2022
Banks—Regional Partners Bancorp Portfolio share: 0.10% Portfolio value: 2.13M Avg. open price: $9.69 Current price: $9.06 P/L: -6.49% Bought +5.29% shares Q3 2022	share	0.10%	2.13M	$9.69	$9.06	-6.49%	Bought +5.29% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $9.87 Current price: $10.05 P/L: +1.80% Bought +70.08% shares Q3 2022	share	0.10%	2.11M	$9.87	$10.05	+1.80%	Bought +70.08% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.10% Portfolio value: 2.11M Avg. open price: $18.89 Current price: $20 P/L: +5.86% Bought +17650.00% shares Q3 2022	put	0.10%	2.11M	$18.89	$20	+5.86%	Bought +17650.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.10% Portfolio value: 2.10M Avg. open price: $36.68 Current price: $54.25 P/L: +47.89% Sold -24.28% shares Q3 2022	share	0.10%	2.10M	$36.68	$54.25	+47.89%	Sold -24.28% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: N/A Current price: $53.39 P/L: N/A Sold -38.03% shares Q2 2022	share	0.10%	2.09M	N/A	$53.39	N/A	Sold -38.03% shares Q2 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.10% Portfolio value: 2.09M Avg. open price: $9.92 Current price: $10.14 P/L: +2.22% Sold -13.99% shares Q3 2022	share	0.10%	2.09M	$9.92	$10.14	+2.22%	Sold -13.99% shares Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.10% Portfolio value: 2.08M Avg. open price: N/A Current price: $20.96 P/L: N/A N/A Q3 2022	share	0.10%	2.08M	N/A	$20.96	N/A	N/A Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.10% Portfolio value: 2.06M Avg. open price: $17.09 Current price: $34.63 P/L: +102.67% Sold -2.35% shares Q1 2022	put	0.10%	2.06M	$17.09	$34.63	+102.67%	Sold -2.35% shares Q1 2022
IONIS PHARMACEUTICALS INC Portfolio share: 0.10% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	2.04M	N/A	N/A	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.10% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.75% shares Q3 2022	share	0.10%	2.05M	N/A	N/A	N/A	Bought +30.75% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	call	0.10%	2.03M	N/A	$15.35	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $145.19 Current price: $25.56 P/L: -82.40% Sold -51.79% shares Q3 2022	put	0.10%	2.02M	$145.19	$25.56	-82.40%	Sold -51.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 2.02M Avg. open price: $51.77 Current price: $106.85 P/L: +106.38% N/A Q4 2021	share	0.10%	2.02M	$51.77	$106.85	+106.38%	N/A Q4 2021
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% N/A Q3 2022	share	0.09%	2.01M	$9.76	$10.05	+2.97%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $126.27 Current price: $135.49 P/L: +7.30% Bought +70.00% shares Q3 2022	put	0.09%	1.98M	$126.27	$135.49	+7.30%	Bought +70.00% shares Q3 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.09% Portfolio value: 1.95M Avg. open price: $6.86 Current price: $7.86 P/L: +14.60% Sold -5.47% shares Q3 2022	share	0.09%	1.95M	$6.86	$7.86	+14.60%	Sold -5.47% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.09% Portfolio value: 1.93M Avg. open price: N/A Current price: $13.14 P/L: N/A Sold -4.94% shares Q4 2021	share	0.09%	1.93M	N/A	$13.14	N/A	Sold -4.94% shares Q4 2021
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: $9.98 Current price: $10.18 P/L: +2.00% Sold -56.71% shares Q3 2022	share	0.09%	1.92M	$9.98	$10.18	+2.00%	Sold -56.71% shares Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.09% Portfolio value: 1.92M Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.09%	1.92M	N/A	$18.72	N/A	N/A Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.09% Portfolio value: 1.90M Avg. open price: $9.9 Current price: $10.04 P/L: +1.41% Bought +180.84% shares Q3 2022	share	0.09%	1.90M	$9.9	$10.04	+1.41%	Bought +180.84% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $68.82 Current price: $104.15 P/L: +51.34% Bought +21.38% shares Q3 2022	share	0.09%	1.83M	$68.82	$104.15	+51.34%	Bought +21.38% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $143.09 Current price: $146.73 P/L: +2.54% Bought +11.82% shares Q3 2022	share	0.09%	1.82M	$143.09	$146.73	+2.54%	Bought +11.82% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.09% Portfolio value: 1.82M Avg. open price: $26.03 Current price: $44.26 P/L: +70.01% N/A Q3 2022	share	0.09%	1.82M	$26.03	$44.26	+70.01%	N/A Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.43% shares Q3 2022	share	0.09%	1.81M	N/A	N/A	N/A	Bought +5.43% shares Q3 2022
NEOGENOMICS INC Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.08%	1.79M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Perception Capital Corp. II Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $10.05 Current price: $10.21 P/L: +1.59% Bought +3.91% shares Q3 2022	share	0.08%	1.79M	$10.05	$10.21	+1.59%	Bought +3.91% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 1.79M Avg. open price: $10.2 Current price: $9.92 P/L: -2.75% N/A Q3 2022	share	0.08%	1.79M	$10.2	$9.92	-2.75%	N/A Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.08% Portfolio value: 1.78M Avg. open price: $7.96 Current price: $6.09 P/L: -23.45% Bought +28.66% shares Q3 2022	share	0.08%	1.78M	$7.96	$6.09	-23.45%	Bought +28.66% shares Q3 2022
SPLUNK INC Portfolio share: 0.08% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.77M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $9.93 Current price: $10.03 P/L: +1.01% Sold -11.21% shares Q3 2022	share	0.08%	1.76M	$9.93	$10.03	+1.01%	Sold -11.21% shares Q3 2022
NAVIOS MARITIME HOLDINGS INC Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.75M	N/A	N/A	N/A	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $22.04 Current price: $27.49 P/L: +24.71% N/A Q3 2022	put	0.08%	1.75M	$22.04	$27.49	+24.71%	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.08% Portfolio value: 1.72M Avg. open price: $18.26 Current price: $18.79 P/L: +2.89% Bought +33.35% shares Q3 2022	share	0.08%	1.72M	$18.26	$18.79	+2.89%	Bought +33.35% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 1.70M Avg. open price: $285.09 Current price: $292.75 P/L: +2.69% N/A Q3 2022	share	0.08%	1.70M	$285.09	$292.75	+2.69%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $22.04 Current price: $27.49 P/L: +24.71% Bought +174.67% shares Q3 2022	share	0.08%	1.69M	$22.04	$27.49	+24.71%	Bought +174.67% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 1.69M Avg. open price: $49.85 Current price: $37.54 P/L: -24.69% Sold -37.59% shares Q3 2022	share	0.08%	1.69M	$49.85	$37.54	-24.69%	Sold -37.59% shares Q3 2022

Showing TOP 250 CSS LLC/IL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CSS LLC/IL?

The biggest position of the CSS LLC/IL is ANTERO RESOURCES CORP () with 4.36% portfolio share worth of 92.78M US dollars.

Top 5 CSS LLC/IL's holdings represent 15.03% of the portfolio:

ANTERO RESOURCES CORP () – 4.36%
DEXCOM INC () – 3.66%
GFL Environmental Inc. (GFLU) – 3.1%
ATLAS AIR WORLDWIDE HLDGS IN () – 2.25%
PG&E Corporation (PCGU) – 1.65%

Who is the portfolio manager of CSS LLC/IL?

The portfolio manager of the CSS LLC/IL is .

What is the total asset value of the CSS LLC/IL portfolio?

CSS LLC/IL total asset value (portfolio value) is 2.12B US dollars.

Who is ?

is the portfolio manager of the CSS LLC/IL.

What is (CSS LLC/IL) fund performance?

CSS LLC/IL's quarterly performance is +0.94%, annualy -14.26%. In the past 3 years, the value of 's portfolio has decreased by -12%. In the past 5 years, the value of the portfolio has decreased by -19%.

What is the CSS LLC/IL CIK?

CSS LLC/IL's Central Index Key is 0001103646 .

CSS LLC/IL Holdings

CSS LLC/IL portfolio value:

CSS LLC/IL quarter portfolio value change:

CSS LLC/IL 1 year portfolio value change:

CSS LLC/IL 3 years portfolio value change:

CSS LLC/IL 5 years portfolio value change: