BLUEFIN CAPITAL MANAGEMENT, LLC Holdings

BLUEFIN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.11B US dollars. The largest holdings include Chesapeake Energy, Chesapeake Energy and Netflix. In Q3 2022 the fund bought assets of total value of 564.87M US dollars and sold assets of total value of 182.92M US dollars.

$1.10B

portfolio value

-1.02%

quarter

-19.66%

1 year

BLUEFIN CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	504734000	161836000
Q1 2021	381510000	463031000
Q2 2021	369323000	333291000
Q3 2021	335717000	408094000
Q4 2021	540830000	247648000
Q1 2022	212005000	660276000
Q2 2022	236521000	246902000
Q3 2022	564867000	182923000

BLUEFIN CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Chesapeake Energy Corporation Portfolio share: 8.78% Portfolio value: 97.13M Avg. open price: $57.87 Current price: $88.1 P/L: +52.25% Bought +120.52% shares Q3 2022	share	8.78%	97.13M	$57.87	$88.1	+52.25%	Bought +120.52% shares Q3 2022
Chesapeake Energy Corporation Portfolio share: 7.97% Portfolio value: 88.19M Avg. open price: $52.93 Current price: $85.32 P/L: +61.18% Bought +393.18% shares Q3 2022	share	7.97%	88.19M	$52.93	$85.32	+61.18%	Bought +393.18% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 5.75% Portfolio value: 63.56M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% N/A Q3 2022	share	5.75%	63.56M	$174.87	$312.59	+78.76%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.70% Portfolio value: 63.07M Avg. open price: $256.12 Current price: $250.2 P/L: -2.31% Bought +4674.84% shares Q3 2022	share	5.70%	63.07M	$256.12	$250.2	-2.31%	Bought +4674.84% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 4.66% Portfolio value: 51.58M Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	4.66%	51.58M	N/A	$16.32	N/A	N/A Q3 2022
Chesapeake Energy Corporation Portfolio share: 3.88% Portfolio value: 42.92M Avg. open price: $62.9 Current price: $89.38 P/L: +42.08% Bought +47.71% shares Q3 2022	share	3.88%	42.92M	$62.9	$89.38	+42.08%	Bought +47.71% shares Q3 2022
ZENDESK INC Portfolio share: 3.26% Portfolio value: 36.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.60% shares Q3 2022	share	3.26%	36.06M	N/A	N/A	N/A	Bought +43.60% shares Q3 2022
1LIFE HEALTHCARE INC Portfolio share: 2.42% Portfolio value: 26.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.42%	26.79M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.66% Portfolio value: 18.38M Avg. open price: $173.92 Current price: $122.43 P/L: -29.60% Bought +53.04% shares Q3 2022	share	1.66%	18.38M	$173.92	$122.43	-29.60%	Bought +53.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.64% Portfolio value: 18.09M Avg. open price: $34.57 Current price: $34.47 P/L: -0.29% Bought +101.20% shares Q3 2022	share	1.64%	18.09M	$34.57	$34.47	-0.29%	Bought +101.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.61% Portfolio value: 17.81M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	1.61%	17.81M	N/A	$70.63	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.46% Portfolio value: 16.12M Avg. open price: $400.99 Current price: $400.01 P/L: -0.24% Bought +110.43% shares Q3 2022	share	1.46%	16.12M	$400.99	$400.01	-0.24%	Bought +110.43% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 1.40% Portfolio value: 15.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.82% shares Q3 2022	share	1.40%	15.54M	N/A	N/A	N/A	Bought +10.82% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 1.35% Portfolio value: 14.88M Avg. open price: N/A Current price: $51.06 P/L: N/A N/A Q3 2022	share	1.35%	14.88M	N/A	$51.06	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 1.30% Portfolio value: 14.38M Avg. open price: $25.15 Current price: $13.69 P/L: -45.56% Bought +102.09% shares Q3 2022	put	1.30%	14.38M	$25.15	$13.69	-45.56%	Bought +102.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 13.34M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +110.03% shares Q3 2022	share	1.21%	13.34M	$106.21	$91.02	-14.30%	Bought +110.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.20% Portfolio value: 13.26M Avg. open price: $196.71 Current price: $166.1 P/L: -15.56% N/A Q3 2022	share	1.20%	13.26M	$196.71	$166.1	-15.56%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.15% Portfolio value: 12.68M Avg. open price: $170.65 Current price: $90.52 P/L: -46.96% Bought +34.30% shares Q3 2022	share	1.15%	12.68M	$170.65	$90.52	-46.96%	Bought +34.30% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.07% Portfolio value: 11.87M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +51.54% shares Q3 2022	put	1.07%	11.87M	$77.86	$76.33	-1.97%	Bought +51.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 11.33M Avg. open price: $166.19 Current price: $146.61 P/L: -11.78% Sold -22.23% shares Q3 2022	share	1.02%	11.33M	$166.19	$146.61	-11.78%	Sold -22.23% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.02% Portfolio value: 11.29M Avg. open price: $170.65 Current price: $90.52 P/L: -46.96% Bought +140.36% shares Q3 2022	put	1.02%	11.29M	$170.65	$90.52	-46.96%	Bought +140.36% shares Q3 2022
ENVESTNET INC Portfolio share: 0.97% Portfolio value: 10.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +266.67% shares Q3 2022	share	0.97%	10.75M	N/A	N/A	N/A	Bought +266.67% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 10.70M Avg. open price: $173.92 Current price: $122.43 P/L: -29.60% Bought +130.56% shares Q3 2022	put	0.97%	10.70M	$173.92	$122.43	-29.60%	Bought +130.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.91% Portfolio value: 10.05M Avg. open price: $95.77 Current price: $176.56 P/L: +84.35% N/A Q3 2022	share	0.91%	10.05M	$95.77	$176.56	+84.35%	N/A Q3 2022
DTE Energy Co Portfolio share: 0.91% Portfolio value: 10.02M Avg. open price: N/A Current price: $52.28 P/L: N/A N/A Q3 2022	share	0.91%	10.02M	N/A	$52.28	N/A	N/A Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.86% Portfolio value: 9.46M Avg. open price: $25.66 Current price: $27.98 P/L: +9.06% Bought +1451.19% shares Q3 2022	share	0.86%	9.46M	$25.66	$27.98	+9.06%	Bought +1451.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.77% Portfolio value: 8.53M Avg. open price: $166.19 Current price: $146.61 P/L: -11.78% Bought +15.93% shares Q3 2022	put	0.77%	8.53M	$166.19	$146.61	-11.78%	Bought +15.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.70% Portfolio value: 7.75M Avg. open price: $104.02 Current price: $36.07 P/L: -65.33% Sold -35.95% shares Q3 2022	put	0.70%	7.75M	$104.02	$36.07	-65.33%	Sold -35.95% shares Q3 2022
SPIRIT AIRLS INC Portfolio share: 0.63% Portfolio value: 6.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.63%	6.98M	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.63% Portfolio value: 6.97M Avg. open price: $61.44 Current price: $45.64 P/L: -25.72% Bought +777.58% shares Q3 2022	share	0.63%	6.97M	$61.44	$45.64	-25.72%	Bought +777.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.62% Portfolio value: 6.85M Avg. open price: $12.02 Current price: $13.38 P/L: +11.34% Sold -31.46% shares Q3 2022	put	0.62%	6.85M	$12.02	$13.38	+11.34%	Sold -31.46% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.61% Portfolio value: 6.75M Avg. open price: $37.78 Current price: $53.7 P/L: +42.14% Bought +3.42% shares Q3 2022	call	0.61%	6.75M	$37.78	$53.7	+42.14%	Bought +3.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 6.68M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.60%	6.68M	N/A	$99.48	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.60% Portfolio value: 6.61M Avg. open price: $101.41 Current price: $142 P/L: +40.02% Bought +22.41% shares Q3 2022	call	0.60%	6.61M	$101.41	$142	+40.02%	Bought +22.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 6.46M Avg. open price: $705.67 Current price: $182.45 P/L: -74.15% N/A Q3 2022	share	0.58%	6.46M	$705.67	$182.45	-74.15%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.58% Portfolio value: 6.38M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +176.09% shares Q3 2022	put	0.58%	6.38M	$174.87	$312.59	+78.76%	Bought +176.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 6.32M Avg. open price: $256.12 Current price: $250.2 P/L: -2.31% N/A Q3 2022	put	0.57%	6.32M	$256.12	$250.2	-2.31%	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.56% Portfolio value: 6.22M Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% Bought +574.60% shares Q3 2022	share	0.56%	6.22M	$13.24	$9.05	-31.65%	Bought +574.60% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.55% Portfolio value: 6.08M Avg. open price: $37.87 Current price: $47.19 P/L: +24.60% Bought +5.71% shares Q3 2022	share	0.55%	6.08M	$37.87	$47.19	+24.60%	Bought +5.71% shares Q3 2022
SFL CORPORATION LTD Portfolio share: 0.53% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.53%	5.89M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.51% Portfolio value: 5.69M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +151.13% shares Q3 2022	share	0.51%	5.69M	$77.86	$76.33	-1.97%	Bought +151.13% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.50% Portfolio value: 5.49M Avg. open price: $77.86 Current price: $76.33 P/L: -1.97% Bought +120.25% shares Q3 2022	call	0.50%	5.49M	$77.86	$76.33	-1.97%	Bought +120.25% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.46% Portfolio value: 5.11M Avg. open price: $14.18 Current price: $13.58 P/L: -4.23% Bought +871.27% shares Q3 2022	share	0.46%	5.11M	$14.18	$13.58	-4.23%	Bought +871.27% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 4.85M Avg. open price: $34.57 Current price: $34.47 P/L: -0.29% Bought +8.49% shares Q3 2022	put	0.44%	4.85M	$34.57	$34.47	-0.29%	Bought +8.49% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.42% Portfolio value: 4.61M Avg. open price: $13.24 Current price: $9.05 P/L: -31.65% Bought +409.53% shares Q3 2022	put	0.42%	4.61M	$13.24	$9.05	-31.65%	Bought +409.53% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.42% Portfolio value: 4.61M Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	share	0.42%	4.61M	N/A	$119.69	N/A	N/A Q3 2022
TWITTER INC Portfolio share: 0.41% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	4.57M	N/A	N/A	N/A	N/A Q3 2022
CARNIVAL CORP Portfolio share: 0.41% Portfolio value: 4.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.41%	4.52M	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.40% Portfolio value: 4.47M Avg. open price: N/A Current price: $2.74 P/L: N/A N/A Q3 2022	share	0.40%	4.47M	N/A	$2.74	N/A	N/A Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.38% Portfolio value: 4.18M Avg. open price: $27.12 Current price: $19.58 P/L: -27.80% N/A Q3 2022	share	0.38%	4.18M	$27.12	$19.58	-27.80%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.38% Portfolio value: 4.17M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.38%	4.17M	N/A	$77.12	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.38% Portfolio value: 4.15M Avg. open price: $44.62 Current price: $10.1 P/L: -77.36% Bought +80.97% shares Q3 2022	share	0.38%	4.15M	$44.62	$10.1	-77.36%	Bought +80.97% shares Q3 2022
NUVASIVE INC Portfolio share: 0.35% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	3.86M	N/A	N/A	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 3.81M Avg. open price: $32.79 Current price: $35.04 P/L: +6.86% N/A Q3 2022	share	0.34%	3.81M	$32.79	$35.04	+6.86%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.34% Portfolio value: 3.76M Avg. open price: $35.64 Current price: $29.78 P/L: -16.43% Bought +91.42% shares Q3 2022	share	0.34%	3.76M	$35.64	$29.78	-16.43%	Bought +91.42% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.33% Portfolio value: 3.63M Avg. open price: N/A Current price: $87.25 P/L: N/A N/A Q3 2022	share	0.33%	3.63M	N/A	$87.25	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.33% Portfolio value: 3.62M Avg. open price: $37.78 Current price: $53.7 P/L: +42.14% Bought +68.69% shares Q3 2022	put	0.33%	3.62M	$37.78	$53.7	+42.14%	Bought +68.69% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.32% Portfolio value: 3.57M Avg. open price: $23.04 Current price: $27.49 P/L: +19.31% N/A Q3 2022	share	0.32%	3.57M	$23.04	$27.49	+19.31%	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.31% Portfolio value: 3.45M Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q3 2022	share	0.31%	3.45M	N/A	$66.33	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 3.31M Avg. open price: $350.44 Current price: $287.73 P/L: -17.89% N/A Q3 2022	share	0.30%	3.31M	$350.44	$287.73	-17.89%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.30% Portfolio value: 3.26M Avg. open price: $21.34 Current price: $20.44 P/L: -4.22% N/A Q3 2022	share	0.30%	3.26M	$21.34	$20.44	-4.22%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.29% Portfolio value: 3.21M Avg. open price: $196.71 Current price: $166.1 P/L: -15.56% Bought +150.00% shares Q3 2022	put	0.29%	3.21M	$196.71	$166.1	-15.56%	Bought +150.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 3.19M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.29%	3.19M	N/A	$94.53	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 3.12M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Sold -28.44% shares Q3 2022	put	0.28%	3.12M	$106.21	$91.02	-14.30%	Sold -28.44% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.28% Portfolio value: 3.12M Avg. open price: $27.12 Current price: $19.58 P/L: -27.80% Bought +31.68% shares Q2 2022	put	0.28%	3.12M	$27.12	$19.58	-27.80%	Bought +31.68% shares Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.28% Portfolio value: 3.09M Avg. open price: $11.52 Current price: $11.08 P/L: -3.78% Bought +230.67% shares Q3 2022	share	0.28%	3.09M	$11.52	$11.08	-3.78%	Bought +230.67% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.28% Portfolio value: 3.08M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +1404.33% shares Q3 2022	share	0.28%	3.08M	$18.21	$9.84	-45.96%	Bought +1404.33% shares Q3 2022
BLOCK INC Portfolio share: 0.28% Portfolio value: 3.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.85% shares Q3 2022	share	0.28%	3.07M	N/A	N/A	N/A	Sold -53.85% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.27% Portfolio value: 3.03M Avg. open price: $43.26 Current price: $43.66 P/L: +0.93% Sold -29.24% shares Q3 2022	share	0.27%	3.03M	$43.26	$43.66	+0.93%	Sold -29.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.27% Portfolio value: 2.95M Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.27%	2.95M	N/A	$12.85	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 2.80M Avg. open price: $41.34 Current price: $50.73 P/L: +22.70% Bought +38.72% shares Q3 2022	share	0.25%	2.80M	$41.34	$50.73	+22.70%	Bought +38.72% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.25% Portfolio value: 2.78M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.25%	2.78M	N/A	$7.87	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.25% Portfolio value: 2.78M Avg. open price: $26.67 Current price: $35 P/L: +31.24% Bought +9.62% shares Q3 2022	share	0.25%	2.78M	$26.67	$35	+31.24%	Bought +9.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.25% Portfolio value: 2.71M Avg. open price: $202.13 Current price: $206.18 P/L: +2.00% N/A Q3 2022	share	0.25%	2.71M	$202.13	$206.18	+2.00%	N/A Q3 2022
DROPBOX INC Portfolio share: 0.23% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	2.55M	N/A	N/A	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.22% Portfolio value: 2.42M Avg. open price: $253.3 Current price: $45.96 P/L: -81.86% N/A Q3 2022	put	0.22%	2.42M	$253.3	$45.96	-81.86%	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.22% Portfolio value: 2.38M Avg. open price: $44.62 Current price: $10.1 P/L: -77.36% Bought +31.30% shares Q3 2022	put	0.22%	2.38M	$44.62	$10.1	-77.36%	Bought +31.30% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.21% Portfolio value: 2.33M Avg. open price: $3.74 Current price: $4.21 P/L: +12.68% Bought +144.76% shares Q3 2022	share	0.21%	2.33M	$3.74	$4.21	+12.68%	Bought +144.76% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 2.31M Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.21%	2.31M	N/A	$40.79	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 2.30M Avg. open price: $400.99 Current price: $400.01 P/L: -0.24% Bought +17.26% shares Q3 2022	put	0.21%	2.30M	$400.99	$400.01	-0.24%	Bought +17.26% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.21% Portfolio value: 2.28M Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	put	0.21%	2.28M	N/A	$8.03	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.20% Portfolio value: 2.19M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +45.82% shares Q3 2022	put	0.20%	2.19M	$15.27	$12.72	-16.70%	Bought +45.82% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.19% Portfolio value: 2.15M Avg. open price: $22.04 Current price: $37.07 P/L: +68.19% N/A Q3 2022	share	0.19%	2.15M	$22.04	$37.07	+68.19%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.19% Portfolio value: 2.15M Avg. open price: $42.88 Current price: $66.55 P/L: +55.19% Sold -10.51% shares Q3 2022	share	0.19%	2.15M	$42.88	$66.55	+55.19%	Sold -10.51% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.19% Portfolio value: 2.13M Avg. open price: $26.66 Current price: $19.85 P/L: -25.54% Bought +13.65% shares Q3 2022	share	0.19%	2.13M	$26.66	$19.85	-25.54%	Bought +13.65% shares Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.19% Portfolio value: 2.12M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.19%	2.12M	N/A	$21.89	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: N/A Current price: $137.17 P/L: N/A N/A Q3 2022	share	0.19%	2.05M	N/A	$137.17	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.18% Portfolio value: 2.03M Avg. open price: $75.82 Current price: $66.83 P/L: -11.85% Bought +1.11% shares Q3 2022	share	0.18%	2.03M	$75.82	$66.83	-11.85%	Bought +1.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 2.01M Avg. open price: $164.17 Current price: $164.39 P/L: +0.13% Sold -65.72% shares Q3 2022	share	0.18%	2.01M	$164.17	$164.39	+0.13%	Sold -65.72% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 1.93M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +533.33% shares Q3 2022	put	0.17%	1.93M	$69.84	$73.62	+5.41%	Bought +533.33% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.90M Avg. open price: $32.79 Current price: $35.04 P/L: +6.86% Bought +18.56% shares Q3 2022	put	0.17%	1.90M	$32.79	$35.04	+6.86%	Bought +18.56% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.17% Portfolio value: 1.90M Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.17%	1.90M	N/A	$38.25	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.17%	1.88M	N/A	$95.93	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.17% Portfolio value: 1.88M Avg. open price: $11.03 Current price: $4.53 P/L: -58.93% Bought +12.93% shares Q3 2022	put	0.17%	1.88M	$11.03	$4.53	-58.93%	Bought +12.93% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.16% Portfolio value: 1.82M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.16%	1.82M	N/A	$9.48	N/A	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.16% Portfolio value: 1.75M Avg. open price: $22.04 Current price: $37.07 P/L: +68.19% Sold -53.26% shares Q3 2022	call	0.16%	1.75M	$22.04	$37.07	+68.19%	Sold -53.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $57.04 Current price: $106.85 P/L: +87.33% Bought +33.78% shares Q3 2022	share	0.16%	1.72M	$57.04	$106.85	+87.33%	Bought +33.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.66M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	put	0.15%	1.66M	N/A	$99.48	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.63M Avg. open price: $11.03 Current price: $4.53 P/L: -58.93% Bought +40.58% shares Q3 2022	share	0.15%	1.63M	$11.03	$4.53	-58.93%	Bought +40.58% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 1.59M Avg. open price: $100.28 Current price: $73.62 P/L: -26.59% Sold -54.73% shares Q3 2022	share	0.14%	1.59M	$100.28	$73.62	-26.59%	Sold -54.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $37.78 Current price: $53.7 P/L: +42.14% Sold -8.27% shares Q3 2022	share	0.14%	1.56M	$37.78	$53.7	+42.14%	Sold -8.27% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022	share	0.14%	1.56M	N/A	$117.36	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.13% Portfolio value: 1.48M Avg. open price: $350.44 Current price: $287.73 P/L: -17.89% Sold -64.03% shares Q3 2022	put	0.13%	1.48M	$350.44	$287.73	-17.89%	Sold -64.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.13%	1.47M	N/A	$109.62	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.45M Avg. open price: $26.08 Current price: $18.75 P/L: -28.10% Bought +1063.75% shares Q3 2022	put	0.13%	1.45M	$26.08	$18.75	-28.10%	Bought +1063.75% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: $61.44 Current price: $45.64 P/L: -25.72% Sold -1.94% shares Q3 2022	put	0.13%	1.44M	$61.44	$45.64	-25.72%	Sold -1.94% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 1.43M Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.13%	1.43M	N/A	$114.26	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 1.37M Avg. open price: $116.86 Current price: $163.96 P/L: +40.31% Sold -12.36% shares Q3 2022	share	0.12%	1.37M	$116.86	$163.96	+40.31%	Sold -12.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $368.18 Current price: $535.04 P/L: +45.32% N/A Q3 2022	share	0.12%	1.36M	$368.18	$535.04	+45.32%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 1.36M Avg. open price: $73.68 Current price: $102.01 P/L: +38.45% Bought +24.39% shares Q3 2022	share	0.12%	1.36M	$73.68	$102.01	+38.45%	Bought +24.39% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 1.35M Avg. open price: $21.92 Current price: $24.47 P/L: +11.63% Bought +5.34% shares Q3 2022	share	0.12%	1.35M	$21.92	$24.47	+11.63%	Bought +5.34% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	0.12%	1.31M	N/A	$6.18	N/A	N/A Q3 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $3.24 Current price: $0.63 P/L: -80.58% Bought +4.82% shares Q3 2022	call	0.12%	1.27M	$3.24	$0.63	-80.58%	Bought +4.82% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $18.64 Current price: $25.65 P/L: +37.61% Bought +30.06% shares Q3 2022	share	0.12%	1.27M	$18.64	$25.65	+37.61%	Bought +30.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 1.26M Avg. open price: $126.54 Current price: $147.41 P/L: +16.49% Sold -33.85% shares Q3 2022	share	0.11%	1.26M	$126.54	$147.41	+16.49%	Sold -33.85% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q3 2022	share	0.11%	1.24M	N/A	$42.35	N/A	N/A Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: $46.18 Current price: $44.75 P/L: -3.10% Bought +2.91% shares Q3 2022	share	0.11%	1.24M	$46.18	$44.75	-3.10%	Bought +2.91% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.24M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	put	0.11%	1.24M	N/A	$109.62	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $9.51 Current price: $12.18 P/L: +28.01% Sold -36.77% shares Q3 2022	share	0.11%	1.22M	$9.51	$12.18	+28.01%	Sold -36.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $26.08 Current price: $18.75 P/L: -28.10% Sold -79.01% shares Q2 2022	share	0.11%	1.19M	$26.08	$18.75	-28.10%	Sold -79.01% shares Q2 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $42.98 Current price: $29.53 P/L: -31.29% N/A Q3 2022	share	0.11%	1.18M	$42.98	$29.53	-31.29%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $71.67 Current price: $81.97 P/L: +14.38% Sold -2.08% shares Q3 2022	share	0.11%	1.18M	$71.67	$81.97	+14.38%	Sold -2.08% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $58.88 Current price: $18.2 P/L: -69.09% Sold -16.19% shares Q2 2022	share	0.10%	1.15M	$58.88	$18.2	-69.09%	Sold -16.19% shares Q2 2022
REIT—Mortgage ARMOUR Residential REIT, Inc. Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $7.04 Current price: $5.84 P/L: -17.12% Bought +2.35% shares Q3 2022	put	0.10%	1.11M	$7.04	$5.84	-17.12%	Bought +2.35% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $6.99 Current price: $18.6 P/L: +166.16% Bought +1.04% shares Q3 2022	share	0.10%	1.10M	$6.99	$18.6	+166.16%	Bought +1.04% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	share	0.10%	1.07M	N/A	$200.26	N/A	N/A Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.09% Portfolio value: 1.03M Avg. open price: $11.72 Current price: $7.38 P/L: -37.01% Bought +168.04% shares Q3 2022	put	0.09%	1.03M	$11.72	$7.38	-37.01%	Bought +168.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.09%	1.01M	N/A	$367.34	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.09% Portfolio value: 1.00M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	put	0.09%	1.00M	N/A	$19.99	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $17.09 Current price: $9.68 P/L: -43.36% Bought +40.82% shares Q3 2022	put	0.09%	998K	$17.09	$9.68	-43.36%	Bought +40.82% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.09% Portfolio value: 976K Avg. open price: $36.04 Current price: $42.47 P/L: +17.84% Sold -36.80% shares Q3 2022	share	0.09%	976K	$36.04	$42.47	+17.84%	Sold -36.80% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 975K Avg. open price: $60.84 Current price: $47.47 P/L: -21.97% N/A Q3 2022	share	0.09%	975K	$60.84	$47.47	-21.97%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 965K Avg. open price: $22.04 Current price: $37.07 P/L: +68.19% N/A Q2 2022	put	0.09%	965K	$22.04	$37.07	+68.19%	N/A Q2 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $6.46 Current price: $2.67 P/L: -58.68% Bought +187.71% shares Q3 2022	put	0.09%	961K	$6.46	$2.67	-58.68%	Bought +187.71% shares Q3 2022
REIT—Mortgage ARMOUR Residential REIT, Inc. Portfolio share: 0.09% Portfolio value: 942K Avg. open price: $7.04 Current price: $5.84 P/L: -17.12% Bought +11.71% shares Q3 2022	share	0.09%	942K	$7.04	$5.84	-17.12%	Bought +11.71% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 940K Avg. open price: $23.05 Current price: $7.19 P/L: -68.81% Sold -64.63% shares Q3 2022	share	0.09%	940K	$23.05	$7.19	-68.81%	Sold -64.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 904K Avg. open price: $75.28 Current price: $110.01 P/L: +46.13% Bought +356.52% shares Q3 2022	share	0.08%	904K	$75.28	$110.01	+46.13%	Bought +356.52% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $12.02 Current price: $13.38 P/L: +11.34% Bought +57.68% shares Q3 2022	call	0.08%	884K	$12.02	$13.38	+11.34%	Bought +57.68% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.08% Portfolio value: 883K Avg. open price: $2.84 Current price: $3.97 P/L: +39.79% N/A Q3 2022	share	0.08%	883K	$2.84	$3.97	+39.79%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $162.55 Current price: $63.14 P/L: -61.16% N/A Q3 2022	put	0.08%	870K	$162.55	$63.14	-61.16%	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.08% Portfolio value: 848K Avg. open price: $23.05 Current price: $7.19 P/L: -68.81% Sold -40.86% shares Q3 2022	put	0.08%	848K	$23.05	$7.19	-68.81%	Sold -40.86% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.07% Portfolio value: 812K Avg. open price: $181.28 Current price: $230.37 P/L: +27.08% Sold -24.55% shares Q3 2022	share	0.07%	812K	$181.28	$230.37	+27.08%	Sold -24.55% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 805K Avg. open price: $17.97 Current price: $16.52 P/L: -8.05% N/A Q3 2022	share	0.07%	805K	$17.97	$16.52	-8.05%	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.07% Portfolio value: 770K Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	put	0.07%	770K	N/A	$9.48	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $59.66 Current price: $87.63 P/L: +46.88% Sold -95.34% shares Q3 2022	share	0.07%	763K	$59.66	$87.63	+46.88%	Sold -95.34% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.07% Portfolio value: 763K Avg. open price: $48.35 Current price: $50.39 P/L: +4.23% Bought +235.55% shares Q3 2022	share	0.07%	763K	$48.35	$50.39	+4.23%	Bought +235.55% shares Q3 2022
Oil & Gas Refining & Marketing Par Pacific Holdings, Inc. Portfolio share: 0.07% Portfolio value: 759K Avg. open price: $13.4 Current price: $20.93 P/L: +56.20% Sold -54.86% shares Q3 2022	share	0.07%	759K	$13.4	$20.93	+56.20%	Sold -54.86% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 751K Avg. open price: $16.86 Current price: $24.49 P/L: +45.21% Sold -18.41% shares Q2 2022	share	0.07%	751K	$16.86	$24.49	+45.21%	Sold -18.41% shares Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.07% Portfolio value: 744K Avg. open price: $152.21 Current price: $116.92 P/L: -23.18% Sold -73.64% shares Q3 2022	share	0.07%	744K	$152.21	$116.92	-23.18%	Sold -73.64% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $104.02 Current price: $36.07 P/L: -65.33% Sold -24.09% shares Q3 2022	call	0.07%	739K	$104.02	$36.07	-65.33%	Sold -24.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 736K Avg. open price: $145.75 Current price: $131.37 P/L: -9.87% Sold -17.85% shares Q3 2022	share	0.07%	736K	$145.75	$131.37	-9.87%	Sold -17.85% shares Q3 2022
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.07% Portfolio value: 728K Avg. open price: $15 Current price: $16.21 P/L: +8.05% Bought +33.09% shares Q3 2022	share	0.07%	728K	$15	$16.21	+8.05%	Bought +33.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 727K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.07%	727K	N/A	$149.09	N/A	N/A Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.06% Portfolio value: 711K Avg. open price: $5.21 Current price: $12.08 P/L: +131.86% Bought +54.74% shares Q3 2022	share	0.06%	711K	$5.21	$12.08	+131.86%	Bought +54.74% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.06% Portfolio value: 691K Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +10.06% shares Q3 2022	put	0.06%	691K	$31.11	$23.21	-25.39%	Bought +10.06% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $1.26 Current price: $1.12 P/L: -11.08% Bought +46.26% shares Q3 2022	share	0.06%	681K	$1.26	$1.12	-11.08%	Bought +46.26% shares Q3 2022
Oil & Gas E&P Woodside Energy Group Ltd Portfolio share: 0.06% Portfolio value: 680K Avg. open price: N/A Current price: $23.88 P/L: N/A N/A Q3 2022	share	0.06%	680K	N/A	$23.88	N/A	N/A Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.06% Portfolio value: 678K Avg. open price: $6.28 Current price: $6.17 P/L: -1.75% Bought +790.93% shares Q3 2022	share	0.06%	678K	$6.28	$6.17	-1.75%	Bought +790.93% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.06% Portfolio value: 670K Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	0.06%	670K	N/A	$143.03	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 662K Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.06%	662K	N/A	$123.63	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 654K Avg. open price: $53.9 Current price: $37.07 P/L: -31.22% Sold -16.53% shares Q3 2022	share	0.06%	654K	$53.9	$37.07	-31.22%	Sold -16.53% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.06% Portfolio value: 652K Avg. open price: $39.93 Current price: $37.46 P/L: -6.19% Bought +100.00% shares Q3 2022	share	0.06%	652K	$39.93	$37.46	-6.19%	Bought +100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 647K Avg. open price: $230.3 Current price: $369.29 P/L: +60.35% N/A Q3 2022	share	0.06%	647K	$230.3	$369.29	+60.35%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $12.02 Current price: $13.38 P/L: +11.34% Sold -93.71% shares Q3 2022	share	0.06%	643K	$12.02	$13.38	+11.34%	Sold -93.71% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 642K Avg. open price: $288.12 Current price: $371.54 P/L: +28.95% Bought +7.88% shares Q3 2022	share	0.06%	642K	$288.12	$371.54	+28.95%	Bought +7.88% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.06% Portfolio value: 639K Avg. open price: $37.58 Current price: $23.9 P/L: -36.40% N/A Q3 2022	share	0.06%	639K	$37.58	$23.9	-36.40%	N/A Q3 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.06% Portfolio value: 626K Avg. open price: $5.11 Current price: $0.3 P/L: -94.15% Bought +7.10% shares Q3 2022	put	0.06%	626K	$5.11	$0.3	-94.15%	Bought +7.10% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.06% Portfolio value: 624K Avg. open price: $21 Current price: $17.06 P/L: -18.76% Sold -31.61% shares Q3 2022	share	0.06%	624K	$21	$17.06	-18.76%	Sold -31.61% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.06% Portfolio value: 624K Avg. open price: N/A Current price: $119.69 P/L: N/A N/A Q3 2022	put	0.06%	624K	N/A	$119.69	N/A	N/A Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.05% Portfolio value: 607K Avg. open price: $10.82 Current price: $6.8 P/L: -37.17% N/A Q3 2022	put	0.05%	607K	$10.82	$6.8	-37.17%	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $12.23 Current price: $1.54 P/L: -87.41% Bought +45.07% shares Q3 2022	share	0.05%	601K	$12.23	$1.54	-87.41%	Bought +45.07% shares Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.05% Portfolio value: 598K Avg. open price: N/A Current price: $33.38 P/L: N/A Sold -59.15% shares Q3 2022	share	0.05%	598K	N/A	$33.38	N/A	Sold -59.15% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.05% Portfolio value: 598K Avg. open price: $1.58 Current price: $1.18 P/L: -25.57% Sold -66.42% shares Q2 2022	put	0.05%	598K	$1.58	$1.18	-25.57%	Sold -66.42% shares Q2 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 587K Avg. open price: $13.28 Current price: $10.78 P/L: -18.83% N/A Q3 2022	share	0.05%	587K	$13.28	$10.78	-18.83%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.05% Portfolio value: 570K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.05%	570K	N/A	$36.19	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +279.28% shares Q3 2022	call	0.05%	569K	$13.42	$11.15	-16.92%	Bought +279.28% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.05% Portfolio value: 565K Avg. open price: $35.64 Current price: $29.78 P/L: -16.43% Bought +50.85% shares Q3 2022	put	0.05%	565K	$35.64	$29.78	-16.43%	Bought +50.85% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $70.13 Current price: $59.18 P/L: -15.61% Sold -79.14% shares Q3 2022	share	0.05%	546K	$70.13	$59.18	-15.61%	Sold -79.14% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $117.29 Current price: $117.69 P/L: +0.34% Bought +12.42% shares Q3 2022	share	0.05%	536K	$117.29	$117.69	+0.34%	Bought +12.42% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.05% Portfolio value: 535K Avg. open price: $20.19 Current price: $16.43 P/L: -18.62% Sold -12.29% shares Q3 2022	share	0.05%	535K	$20.19	$16.43	-18.62%	Sold -12.29% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.05% Portfolio value: 532K Avg. open price: N/A Current price: $14.74 P/L: N/A N/A Q3 2022	share	0.05%	532K	N/A	$14.74	N/A	N/A Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.05% Portfolio value: 528K Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% Bought +227.54% shares Q3 2022	put	0.05%	528K	$18.21	$9.84	-45.96%	Bought +227.54% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 520K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	put	0.05%	520K	N/A	$40.79	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $65.17 Current price: $80.7 P/L: +23.83% Sold -90.95% shares Q3 2022	share	0.05%	515K	$65.17	$80.7	+23.83%	Sold -90.95% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: $253.3 Current price: $45.96 P/L: -81.86% N/A Q3 2022	share	0.05%	512K	$253.3	$45.96	-81.86%	N/A Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $8.81 Current price: $6.18 P/L: -29.85% Bought +3.23% shares Q3 2022	put	0.05%	507K	$8.81	$6.18	-29.85%	Bought +3.23% shares Q3 2022
Conglomerates Griffon Corporation Portfolio share: 0.05% Portfolio value: 502K Avg. open price: N/A Current price: $34.7 P/L: N/A N/A Q3 2022	share	0.05%	502K	N/A	$34.7	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $16.55 Current price: $11.71 P/L: -29.24% Bought +152.52% shares Q3 2022	share	0.04%	496K	$16.55	$11.71	-29.24%	Bought +152.52% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $17.58 Current price: $17.95 P/L: +2.10% Bought +0.05% shares Q3 2022	share	0.04%	494K	$17.58	$17.95	+2.10%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $62.66 Current price: $87.98 P/L: +40.40% Bought +56.86% shares Q3 2022	share	0.04%	494K	$62.66	$87.98	+40.40%	Bought +56.86% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.04% Portfolio value: 485K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q3 2022	put	0.04%	485K	N/A	$58.91	N/A	N/A Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.04% Portfolio value: 481K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.04%	481K	N/A	$16.59	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 477K Avg. open price: $174.87 Current price: $181.16 P/L: +3.60% N/A Q3 2022	share	0.04%	477K	$174.87	$181.16	+3.60%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 471K Avg. open price: N/A Current price: $19.51 P/L: N/A Sold -80.10% shares Q1 2022	put	0.04%	471K	N/A	$19.51	N/A	Sold -80.10% shares Q1 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.04% Portfolio value: 471K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q3 2022	share	0.04%	471K	N/A	$9.28	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.04% Portfolio value: 455K Avg. open price: $23.05 Current price: $7.19 P/L: -68.81% Sold -34.28% shares Q3 2022	call	0.04%	455K	$23.05	$7.19	-68.81%	Sold -34.28% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.04% Portfolio value: 453K Avg. open price: N/A Current price: $8.03 P/L: N/A N/A Q3 2022	share	0.04%	453K	N/A	$8.03	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $43.26 Current price: $43.66 P/L: +0.93% Sold -27.46% shares Q3 2022	put	0.04%	437K	$43.26	$43.66	+0.93%	Sold -27.46% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 434K Avg. open price: $202.13 Current price: $206.18 P/L: +2.00% N/A Q3 2022	put	0.04%	434K	$202.13	$206.18	+2.00%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: $271.22 Current price: $133.93 P/L: -50.62% N/A Q3 2022	share	0.04%	432K	$271.22	$133.93	-50.62%	N/A Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.04% Portfolio value: 433K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.04%	433K	N/A	$41.75	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $104.02 Current price: $36.07 P/L: -65.33% Bought +17.31% shares Q3 2022	share	0.04%	429K	$104.02	$36.07	-65.33%	Bought +17.31% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $29.07 Current price: $22.65 P/L: -22.09% Bought +2.67% shares Q3 2022	share	0.04%	429K	$29.07	$22.65	-22.09%	Bought +2.67% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.04% Portfolio value: 427K Avg. open price: N/A Current price: $38.88 P/L: N/A N/A Q3 2022	share	0.04%	427K	N/A	$38.88	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $11.33 Current price: $11.65 P/L: +2.82% Bought +71.12% shares Q3 2022	share	0.04%	424K	$11.33	$11.65	+2.82%	Bought +71.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $153.87 Current price: $178.78 P/L: +16.19% Bought +97.69% shares Q3 2022	share	0.04%	420K	$153.87	$178.78	+16.19%	Bought +97.69% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $12.23 Current price: $1.54 P/L: -87.41% Bought +37.11% shares Q3 2022	put	0.04%	408K	$12.23	$1.54	-87.41%	Bought +37.11% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $11.52 Current price: $11.08 P/L: -3.78% Bought +573.68% shares Q3 2022	put	0.04%	404K	$11.52	$11.08	-3.78%	Bought +573.68% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $6.99 Current price: $28.96 P/L: +314.30% N/A Q3 2022	share	0.04%	404K	$6.99	$28.96	+314.30%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $429.42 Current price: $530.64 P/L: +23.57% Bought +48.83% shares Q3 2022	share	0.04%	397K	$429.42	$530.64	+23.57%	Bought +48.83% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.04% Portfolio value: 397K Avg. open price: $1.26 Current price: $1.12 P/L: -11.08% Sold -12.01% shares Q3 2022	put	0.04%	397K	$1.26	$1.12	-11.08%	Sold -12.01% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.04% Portfolio value: 396K Avg. open price: N/A Current price: $84.32 P/L: N/A N/A Q3 2022	share	0.04%	396K	N/A	$84.32	N/A	N/A Q3 2022
Software—Application Momentive Global Inc. Portfolio share: 0.04% Portfolio value: 391K Avg. open price: $18.25 Current price: $7.44 P/L: -59.24% Sold -93.18% shares Q3 2022	put	0.04%	391K	$18.25	$7.44	-59.24%	Sold -93.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $227.54 Current price: $264.32 P/L: +16.16% Sold -58.54% shares Q3 2022	share	0.03%	385K	$227.54	$264.32	+16.16%	Sold -58.54% shares Q3 2022
Oil & Gas Midstream Brooge Energy Limited Portfolio share: 0.03% Portfolio value: 382K Avg. open price: $8.74 Current price: $5.6 P/L: -35.94% Bought +18.20% shares Q3 2022	share	0.03%	382K	$8.74	$5.6	-35.94%	Bought +18.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 372K Avg. open price: $100.28 Current price: $73.62 P/L: -26.59% Sold -49.27% shares Q3 2022	put	0.03%	372K	$100.28	$73.62	-26.59%	Sold -49.27% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $46.6 Current price: $41.21 P/L: -11.57% Sold -9.23% shares Q3 2022	share	0.03%	371K	$46.6	$41.21	-11.57%	Sold -9.23% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -46.10% shares Q3 2022	put	0.03%	364K	N/A	$57.09	N/A	Sold -46.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 358K Avg. open price: $192.34 Current price: $232.57 P/L: +20.91% Bought +10.66% shares Q2 2022	share	0.03%	358K	$192.34	$232.57	+20.91%	Bought +10.66% shares Q2 2022
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $94.52 Current price: $69.02 P/L: -26.98% Sold -81.54% shares Q3 2022	share	0.03%	355K	$94.52	$69.02	-26.98%	Sold -81.54% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $149.82 Current price: $183.12 P/L: +22.22% Bought +8.06% shares Q3 2022	share	0.03%	350K	$149.82	$183.12	+22.22%	Bought +8.06% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.03% Portfolio value: 347K Avg. open price: $18.23 Current price: $22.23 P/L: +21.94% Bought +22.10% shares Q3 2022	share	0.03%	347K	$18.23	$22.23	+21.94%	Bought +22.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $43.2 Current price: $49.33 P/L: +14.19% Bought +0.29% shares Q3 2022	share	0.03%	340K	$43.2	$49.33	+14.19%	Bought +0.29% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $7.53 Current price: $2.35 P/L: -68.81% Sold -31.89% shares Q4 2021	put	0.03%	334K	$7.53	$2.35	-68.81%	Sold -31.89% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $72.22 Current price: $119.37 P/L: +65.28% Bought +4.92% shares Q3 2022	share	0.03%	327K	$72.22	$119.37	+65.28%	Bought +4.92% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $117.36 Current price: $77.48 P/L: -33.98% Sold -5.76% shares Q3 2022	call	0.03%	324K	$117.36	$77.48	-33.98%	Sold -5.76% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.03% Portfolio value: 323K Avg. open price: N/A Current price: $24.2 P/L: N/A N/A Q3 2022	share	0.03%	323K	N/A	$24.2	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 314K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	put	0.03%	314K	N/A	$95.93	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 311K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	put	0.03%	311K	N/A	$77.12	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $353.65 Current price: $490.67 P/L: +38.75% Sold -20.00% shares Q3 2022	share	0.03%	309K	$353.65	$490.67	+38.75%	Sold -20.00% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $26.66 Current price: $19.85 P/L: -25.54% Bought +150.00% shares Q3 2022	call	0.03%	308K	$26.66	$19.85	-25.54%	Bought +150.00% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $58.88 Current price: $18.2 P/L: -69.09% Sold -19.01% shares Q2 2022	put	0.03%	304K	$58.88	$18.2	-69.09%	Sold -19.01% shares Q2 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.03% Portfolio value: 304K Avg. open price: N/A Current price: $11.06 P/L: N/A Sold -38.82% shares Q3 2022	share	0.03%	304K	N/A	$11.06	N/A	Sold -38.82% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 304K Avg. open price: $44.8 Current price: $27.7 P/L: -38.17% N/A Q3 2022	put	0.03%	304K	$44.8	$27.7	-38.17%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: $37.87 Current price: $47.19 P/L: +24.60% Bought +25.06% shares Q3 2022	put	0.03%	302K	$37.87	$47.19	+24.60%	Bought +25.06% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.03% Portfolio value: 299K Avg. open price: N/A Current price: $10.93 P/L: N/A N/A Q3 2022	share	0.03%	299K	N/A	$10.93	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.03% Portfolio value: 298K Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -22.87% shares Q3 2022	share	0.03%	298K	N/A	$26.2	N/A	Sold -22.87% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.03%	292K	N/A	$15.35	N/A	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: $23.76 Current price: $21.01 P/L: -11.56% N/A Q3 2022	put	0.03%	292K	$23.76	$21.01	-11.56%	N/A Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.03% Portfolio value: 289K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q3 2022	share	0.03%	289K	N/A	$13.34	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -26.87% shares Q3 2022	share	0.03%	276K	N/A	$7.86	N/A	Sold -26.87% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.03% Portfolio value: 277K Avg. open price: N/A Current price: $200.26 P/L: N/A N/A Q3 2022	put	0.03%	277K	N/A	$200.26	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $62.66 Current price: $87.98 P/L: +40.40% N/A Q1 2021	call	0.03%	276K	$62.66	$87.98	+40.40%	N/A Q1 2021
REIT—Retail The Macerich Company Portfolio share: 0.02% Portfolio value: 275K Avg. open price: $14.86 Current price: $12.31 P/L: -17.18% Bought +57.27% shares Q3 2022	share	0.02%	275K	$14.86	$12.31	-17.18%	Bought +57.27% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $68.47 Current price: $81.24 P/L: +18.65% Bought +50.00% shares Q3 2022	call	0.02%	273K	$68.47	$81.24	+18.65%	Bought +50.00% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $8.61 Current price: $2.54 P/L: -70.50% N/A Q3 2022	put	0.02%	273K	$8.61	$2.54	-70.50%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.02% Portfolio value: 268K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.02%	268K	N/A	$19.51	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $19.86 Current price: $11.47 P/L: -42.25% Sold -7.18% shares Q3 2022	call	0.02%	268K	$19.86	$11.47	-42.25%	Sold -7.18% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $38.81 Current price: $32.7 P/L: -15.74% Sold -67.73% shares Q3 2022	share	0.02%	267K	$38.81	$32.7	-15.74%	Sold -67.73% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $9.66 Current price: $8.18 P/L: -15.34% Bought +1.95% shares Q3 2022	share	0.02%	265K	$9.66	$8.18	-15.34%	Bought +1.95% shares Q3 2022

Showing TOP 250 BLUEFIN CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUEFIN CAPITAL MANAGEMENT, LLC?

The biggest position of the BLUEFIN CAPITAL MANAGEMENT, LLC is Chesapeake Energy Corporation (CHKEZ) with 8.78% portfolio share worth of 97.13M US dollars.

Top 5 BLUEFIN CAPITAL MANAGEMENT's holdings represent 32.87% of the portfolio:

Chesapeake Energy Corporation (CHKEZ) – 8.78%
Chesapeake Energy Corporation (CHKEL) – 7.97%
Netflix, Inc. (NFLX) – 5.75%
Microsoft Corporation (MSFT) – 5.7%
Biohaven Ltd. (BHVN) – 4.66%

Who is the portfolio manager of BLUEFIN CAPITAL MANAGEMENT, LLC?

The portfolio manager of the BLUEFIN CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the BLUEFIN CAPITAL MANAGEMENT, LLC portfolio?

BLUEFIN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.11B US dollars.

Who is ?

is the portfolio manager of the BLUEFIN CAPITAL MANAGEMENT, LLC.

What is (BLUEFIN CAPITAL MANAGEMENT, LLC) fund performance?

BLUEFIN CAPITAL MANAGEMENT's quarterly performance is -1.02%, annualy -19.66%.

What is the BLUEFIN CAPITAL MANAGEMENT, LLC CIK?

BLUEFIN CAPITAL MANAGEMENT's Central Index Key is 0001144208 .