NOMURA HOLDINGS INC Holdings

NOMURA HOLDINGS INC is an investment fund managing more than 24.45B US dollars. The largest holdings include Dollar Tree, iShares iBoxx $ High Yield Corporate Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.65B US dollars and sold assets of total value of 3.35B US dollars.

$24.45B

portfolio value

-28.00%

quarter

-60.74%

1 year

-12.13%

3 years

+3.90%

5 years

NOMURA HOLDINGS INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	936182000	4436784000
Q2 2016	2268012000	1054157000
Q3 2016	5188240000	1054799000
Q4 2016	4590581000	2962376000
Q1 2017	1671951000	4556462000
Q2 2017	5442966000	2550675000
Q3 2017	2871533000	4110370000
Q4 2017	5664289000	2267118000
Q1 2018	13624059000	4420099000
Q2 2018	-5001910000	4657037000
Q3 2018	5010847000	4745209000
Q4 2018	2551346000	5454114000
Q1 2019	3928804000	2992835000
Q2 2019	5047039000	5438379000
Q3 2019	4476061000	3113774000
Q4 2019	3623141000	6222497000
Q1 2020	3845386000	5234683000
Q2 2020	4639235000	2790504000
Q3 2020	9926418000	1947266000
Q4 2020	8686620000	6680097000
Q1 2021	3963199000	9281749000
Q2 2021	4753078000	5864933000
Q3 2021	5573512000	4335987000
Q4 2021	7825093000	3331708000
Q1 2022	2769641000	6860399000
Q2 2022	1819869537	3711082000
Q3 2022	2654141000	3353501537

NOMURA HOLDINGS INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Dollar Tree, Inc. Portfolio share: 4.17% Portfolio value: 1.01B Avg. open price: $96.62 Current price: $147.84 P/L: +53.01% Sold -2.33% shares Q3 2022	share	4.17%	1.01B	$96.62	$147.84	+53.01%	Sold -2.33% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 3.54% Portfolio value: 865.76M Avg. open price: $75.3 Current price: $74.84 P/L: -0.61% Sold -33.54% shares Q3 2022	put	3.54%	865.76M	$75.3	$74.84	-0.61%	Sold -33.54% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.48% Portfolio value: 851.60M Avg. open price: $247.03 Current price: $400.01 P/L: +61.93% Sold -62.25% shares Q3 2022	put	3.48%	851.60M	$247.03	$400.01	+61.93%	Sold -62.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.58% Portfolio value: 630.33M Avg. open price: $61.35 Current price: $87.63 P/L: +42.84% Bought +1623.50% shares Q3 2022	call	2.58%	630.33M	$61.35	$87.63	+42.84%	Bought +1623.50% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.54% Portfolio value: 621.60M Avg. open price: $110.91 Current price: $73.62 P/L: -33.62% Sold -52.28% shares Q3 2022	call	2.54%	621.60M	$110.91	$73.62	-33.62%	Sold -52.28% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 2.37% Portfolio value: 579.00M Avg. open price: $22.47 Current price: $27.98 P/L: +24.54% Bought +31.30% shares Q3 2022	share	2.37%	579.00M	$22.47	$27.98	+24.54%	Bought +31.30% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 2.30% Portfolio value: 561.21M Avg. open price: $33.12 Current price: $41.36 P/L: +24.86% Sold -4.34% shares Q3 2022	share	2.30%	561.21M	$33.12	$41.36	+24.86%	Sold -4.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.08% Portfolio value: 509.31M Avg. open price: $237.14 Current price: $90.52 P/L: -61.83% Sold -8.88% shares Q3 2022	put	2.08%	509.31M	$237.14	$90.52	-61.83%	Sold -8.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.77% Portfolio value: 432.12M Avg. open price: $214.85 Current price: $182.45 P/L: -15.08% Bought +216.43% shares Q3 2022	put	1.77%	432.12M	$214.85	$182.45	-15.08%	Bought +216.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.65% Portfolio value: 404.08M Avg. open price: $172.64 Current price: $122.43 P/L: -29.08% Bought +88.92% shares Q3 2022	call	1.65%	404.08M	$172.64	$122.43	-29.08%	Bought +88.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.64% Portfolio value: 401.22M Avg. open price: $61.35 Current price: $87.63 P/L: +42.84% Bought +3558.74% shares Q3 2022	put	1.64%	401.22M	$61.35	$87.63	+42.84%	Bought +3558.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.37% Portfolio value: 335.25M Avg. open price: $237.14 Current price: $90.52 P/L: -61.83% Sold -70.30% shares Q3 2022	call	1.37%	335.25M	$237.14	$90.52	-61.83%	Sold -70.30% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 1.32% Portfolio value: 322.76M Avg. open price: $28.91 Current price: $23.93 P/L: -17.24% Bought +8.80% shares Q3 2022	call	1.32%	322.76M	$28.91	$23.93	-17.24%	Bought +8.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 318.90M Avg. open price: $2,092.42 Current price: $91.02 P/L: -95.65% Bought +130.01% shares Q3 2022	share	1.30%	318.90M	$2,092.42	$91.02	-95.65%	Bought +130.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.26% Portfolio value: 307.28M Avg. open price: $44.84 Current price: $146.61 P/L: +226.95% Bought +47.05% shares Q3 2022	put	1.26%	307.28M	$44.84	$146.61	+226.95%	Bought +47.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.24% Portfolio value: 302.49M Avg. open price: $2,092.42 Current price: $91.02 P/L: -95.65% Sold -12.97% shares Q3 2022	put	1.24%	302.49M	$2,092.42	$91.02	-95.65%	Sold -12.97% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.23% Portfolio value: 300.86M Avg. open price: $34.88 Current price: $53.7 P/L: +53.97% Bought +907.80% shares Q3 2022	put	1.23%	300.86M	$34.88	$53.7	+53.97%	Bought +907.80% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.10% Portfolio value: 270.06M Avg. open price: $110.91 Current price: $73.62 P/L: -33.62% Bought +731.17% shares Q3 2022	put	1.10%	270.06M	$110.91	$73.62	-33.62%	Bought +731.17% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.05% Portfolio value: 256.54M Avg. open price: $34.88 Current price: $53.7 P/L: +53.97% Bought +18.46% shares Q3 2022	share	1.05%	256.54M	$34.88	$53.7	+53.97%	Bought +18.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.95% Portfolio value: 231.19M Avg. open price: $77.29 Current price: $76.33 P/L: -1.24% Bought +115.03% shares Q3 2022	share	0.95%	231.19M	$77.29	$76.33	-1.24%	Bought +115.03% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.92% Portfolio value: 223.95M Avg. open price: $46.62 Current price: $49.9 P/L: +7.03% Bought +1737.82% shares Q3 2022	share	0.92%	223.95M	$46.62	$49.9	+7.03%	Bought +1737.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.89% Portfolio value: 218.66M Avg. open price: $120.65 Current price: $250.2 P/L: +107.38% Bought +32.45% shares Q3 2022	call	0.89%	218.66M	$120.65	$250.2	+107.38%	Bought +32.45% shares Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.86% Portfolio value: 209.54M Avg. open price: $15.96 Current price: $55.54 P/L: +248.08% Bought +0.22% shares Q3 2022	share	0.86%	209.54M	$15.96	$55.54	+248.08%	Bought +0.22% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.79% Portfolio value: 194.33M Avg. open price: $49.71 Current price: $34.79 P/L: -30.02% Bought +22.48% shares Q3 2022	share	0.79%	194.33M	$49.71	$34.79	-30.02%	Bought +22.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 187.94M Avg. open price: $247.03 Current price: $400.01 P/L: +61.93% Sold -78.53% shares Q3 2022	call	0.77%	187.94M	$247.03	$400.01	+61.93%	Sold -78.53% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.75% Portfolio value: 183.88M Avg. open price: $26.41 Current price: $37.07 P/L: +40.34% Bought +0.41% shares Q3 2022	call	0.75%	183.88M	$26.41	$37.07	+40.34%	Bought +0.41% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.74% Portfolio value: 181.53M Avg. open price: $37.9 Current price: $28.44 P/L: -24.97% Bought +256.59% shares Q3 2022	call	0.74%	181.53M	$37.9	$28.44	-24.97%	Bought +256.59% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.74% Portfolio value: 181.44M Avg. open price: $52.27 Current price: $79.48 P/L: +52.06% Bought +13599.05% shares Q3 2022	share	0.74%	181.44M	$52.27	$79.48	+52.06%	Bought +13599.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.73% Portfolio value: 177.89M Avg. open price: $163.81 Current price: $287.73 P/L: +75.65% Sold -76.41% shares Q3 2022	put	0.73%	177.89M	$163.81	$287.73	+75.65%	Sold -76.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.66% Portfolio value: 161.29M Avg. open price: $2,092.42 Current price: $91.02 P/L: -95.65% Sold -64.01% shares Q3 2022	call	0.66%	161.29M	$2,092.42	$91.02	-95.65%	Sold -64.01% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.65% Portfolio value: 159.56M Avg. open price: $276.46 Current price: $356.09 P/L: +28.80% Bought +194.94% shares Q3 2022	share	0.65%	159.56M	$276.46	$356.09	+28.80%	Bought +194.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 152.35M Avg. open price: $83.71 Current price: $166.1 P/L: +98.41% Bought +330.00% shares Q3 2022	share	0.62%	152.35M	$83.71	$166.1	+98.41%	Bought +330.00% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.62% Portfolio value: 151.32M Avg. open price: $12.2 Current price: $9.82 P/L: -19.58% N/A Q3 2022	call	0.62%	151.32M	$12.2	$9.82	-19.58%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.61% Portfolio value: 149.52M Avg. open price: $156.74 Current price: $182.83 P/L: +16.65% Bought +13.01% shares Q3 2022	put	0.61%	149.52M	$156.74	$182.83	+16.65%	Bought +13.01% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.60% Portfolio value: 147.51M Avg. open price: $35.9 Current price: $30.15 P/L: -16.02% Sold -28.46% shares Q3 2022	share	0.60%	147.51M	$35.9	$30.15	-16.02%	Sold -28.46% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.60% Portfolio value: 146.08M Avg. open price: $75.79 Current price: $103.9 P/L: +37.09% Bought +242.21% shares Q3 2022	share	0.60%	146.08M	$75.79	$103.9	+37.09%	Bought +242.21% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.52% Portfolio value: 127.47M Avg. open price: $74.73 Current price: $69.03 P/L: -7.63% Sold -7.66% shares Q3 2022	share	0.52%	127.47M	$74.73	$69.03	-7.63%	Sold -7.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 125.69M Avg. open price: $39.74 Current price: $39.09 P/L: -1.65% Bought +25.38% shares Q3 2022	call	0.51%	125.69M	$39.74	$39.09	-1.65%	Bought +25.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 121.68M Avg. open price: $1,860.25 Current price: $99.48 P/L: -94.65% Sold -18.74% shares Q3 2022	call	0.50%	121.68M	$1,860.25	$99.48	-94.65%	Sold -18.74% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.48% Portfolio value: 117.11M Avg. open price: $96.45 Current price: $82.58 P/L: -14.38% N/A Q3 2022	share	0.48%	117.11M	$96.45	$82.58	-14.38%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.47% Portfolio value: 114.70M Avg. open price: $68.6 Current price: $85.15 P/L: +24.13% Bought +83.97% shares Q3 2022	call	0.47%	114.70M	$68.6	$85.15	+24.13%	Bought +83.97% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.47% Portfolio value: 114.57M Avg. open price: $18.53 Current price: $14.12 P/L: -23.82% Bought +68.75% shares Q3 2022	put	0.47%	114.57M	$18.53	$14.12	-23.82%	Bought +68.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.47% Portfolio value: 114.11M Avg. open price: $26.6 Current price: $7.55 P/L: -71.62% Bought +23.47% shares Q3 2022	share	0.47%	114.11M	$26.6	$7.55	-71.62%	Bought +23.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 110.07M Avg. open price: $172.64 Current price: $122.43 P/L: -29.08% Bought +2183.60% shares Q3 2022	put	0.45%	110.07M	$172.64	$122.43	-29.08%	Bought +2183.60% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.44% Portfolio value: 107.69M Avg. open price: $33.12 Current price: $41.36 P/L: +24.86% Sold -13.75% shares Q3 2022	put	0.44%	107.69M	$33.12	$41.36	+24.86%	Sold -13.75% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.44% Portfolio value: 107.55M Avg. open price: $127.55 Current price: $106.79 P/L: -16.28% Bought +213.22% shares Q3 2022	share	0.44%	107.55M	$127.55	$106.79	-16.28%	Bought +213.22% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.42% Portfolio value: 102.51M Avg. open price: $97.2 Current price: $85.77 P/L: -11.76% Bought +85.06% shares Q3 2022	share	0.42%	102.51M	$97.2	$85.77	-11.76%	Bought +85.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.42% Portfolio value: 101.93M Avg. open price: $120.65 Current price: $250.2 P/L: +107.38% Bought +67.28% shares Q3 2022	share	0.42%	101.93M	$120.65	$250.2	+107.38%	Bought +67.28% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 100.68M Avg. open price: $77.29 Current price: $76.33 P/L: -1.24% Bought +565.09% shares Q3 2022	call	0.41%	100.68M	$77.29	$76.33	-1.24%	Bought +565.09% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.41% Portfolio value: 99.48M Avg. open price: $36.66 Current price: $196.45 P/L: +435.87% Sold -56.23% shares Q3 2022	share	0.41%	99.48M	$36.66	$196.45	+435.87%	Sold -56.23% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.39% Portfolio value: 94.96M Avg. open price: $77.29 Current price: $76.33 P/L: -1.24% Bought +620.03% shares Q3 2022	put	0.39%	94.96M	$77.29	$76.33	-1.24%	Bought +620.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 91.89M Avg. open price: $1,549.25 Current price: $99.87 P/L: -93.55% Bought +111.11% shares Q3 2022	call	0.38%	91.89M	$1,549.25	$99.87	-93.55%	Bought +111.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 90.51M Avg. open price: $214.85 Current price: $182.45 P/L: -15.08% Bought +79194.39% shares Q3 2022	share	0.37%	90.51M	$214.85	$182.45	-15.08%	Bought +79194.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 88.33M Avg. open price: $120.65 Current price: $250.2 P/L: +107.38% Bought +197.71% shares Q3 2022	put	0.36%	88.33M	$120.65	$250.2	+107.38%	Bought +197.71% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.36% Portfolio value: 87.86M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +0.01% shares Q3 2022	call	0.36%	87.86M	$29.79	$33.3	+11.78%	Bought +0.01% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.36% Portfolio value: 87.69M Avg. open price: $28.91 Current price: $23.93 P/L: -17.24% Bought +239.59% shares Q3 2022	share	0.36%	87.69M	$28.91	$23.93	-17.24%	Bought +239.59% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.36% Portfolio value: 87.50M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Sold -4.24% shares Q2 2022	put	0.36%	87.50M	$29.79	$33.3	+11.78%	Sold -4.24% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 83.18M Avg. open price: $1,549.25 Current price: $99.87 P/L: -93.55% Bought +36.94% shares Q3 2022	put	0.34%	83.18M	$1,549.25	$99.87	-93.55%	Bought +36.94% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 78.85M Avg. open price: $48.51 Current price: $76.22 P/L: +57.11% Sold -86.20% shares Q3 2022	put	0.32%	78.85M	$48.51	$76.22	+57.11%	Sold -86.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.31% Portfolio value: 75.49M Avg. open price: $54.29 Current price: $80.7 P/L: +48.64% Bought +169.33% shares Q3 2022	call	0.31%	75.49M	$54.29	$80.7	+48.64%	Bought +169.33% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.31% Portfolio value: 74.89M Avg. open price: $50.09 Current price: $45.03 P/L: -10.11% Bought +197.03% shares Q3 2022	put	0.31%	74.89M	$50.09	$45.03	-10.11%	Bought +197.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 73.37M Avg. open price: $156.74 Current price: $182.83 P/L: +16.65% Sold -11.28% shares Q3 2022	call	0.30%	73.37M	$156.74	$182.83	+16.65%	Sold -11.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 73.13M Avg. open price: $116.27 Current price: $108.49 P/L: -6.69% Bought +13.95% shares Q3 2022	call	0.30%	73.13M	$116.27	$108.49	-6.69%	Bought +13.95% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.30% Portfolio value: 72.19M Avg. open price: $237.14 Current price: $90.52 P/L: -61.83% Sold -56.36% shares Q3 2022	share	0.30%	72.19M	$237.14	$90.52	-61.83%	Sold -56.36% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.29% Portfolio value: 71.30M Avg. open price: $44.66 Current price: $37.24 P/L: -16.61% Sold -1.64% shares Q3 2022	share	0.29%	71.30M	$44.66	$37.24	-16.61%	Sold -1.64% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.29% Portfolio value: 70.62M Avg. open price: $28.91 Current price: $23.93 P/L: -17.24% N/A Q3 2022	put	0.29%	70.62M	$28.91	$23.93	-17.24%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 70.33M Avg. open price: $44.84 Current price: $146.61 P/L: +226.95% Bought +3.15% shares Q3 2022	share	0.29%	70.33M	$44.84	$146.61	+226.95%	Bought +3.15% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.29% Portfolio value: 70.08M Avg. open price: $34.88 Current price: $53.7 P/L: +53.97% Bought +314.89% shares Q3 2022	call	0.29%	70.08M	$34.88	$53.7	+53.97%	Bought +314.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 69.76M Avg. open price: $44.84 Current price: $146.61 P/L: +226.95% Bought +196.41% shares Q3 2022	call	0.29%	69.76M	$44.84	$146.61	+226.95%	Bought +196.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 67.16M Avg. open price: $83.71 Current price: $166.1 P/L: +98.41% Bought +1011.11% shares Q3 2022	put	0.27%	67.16M	$83.71	$166.1	+98.41%	Bought +1011.11% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.27% Portfolio value: 66.61M Avg. open price: $55.7 Current price: $59.18 P/L: +6.25% Bought +305.26% shares Q3 2022	call	0.27%	66.61M	$55.7	$59.18	+6.25%	Bought +305.26% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.26% Portfolio value: 64.58M Avg. open price: $74.29 Current price: $150.62 P/L: +102.75% Bought +2.15% shares Q3 2022	share	0.26%	64.58M	$74.29	$150.62	+102.75%	Bought +2.15% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.26% Portfolio value: 64.26M Avg. open price: $33.12 Current price: $41.36 P/L: +24.86% Bought +105.88% shares Q3 2022	call	0.26%	64.26M	$33.12	$41.36	+24.86%	Bought +105.88% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.26% Portfolio value: 63.51M Avg. open price: $34.92 Current price: $66.36 P/L: +90.02% Bought +7.37% shares Q3 2022	put	0.26%	63.51M	$34.92	$66.36	+90.02%	Bought +7.37% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.26% Portfolio value: 63.19M Avg. open price: $145.57 Current price: $63.14 P/L: -56.63% Bought +12.93% shares Q3 2022	share	0.26%	63.19M	$145.57	$63.14	-56.63%	Bought +12.93% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.26% Portfolio value: 62.98M Avg. open price: $144.73 Current price: $16.32 P/L: -88.72% N/A Q3 2022	call	0.26%	62.98M	$144.73	$16.32	-88.72%	N/A Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.25% Portfolio value: 61.47M Avg. open price: $71.06 Current price: $87.25 P/L: +22.78% Bought +31.07% shares Q3 2022	share	0.25%	61.47M	$71.06	$87.25	+22.78%	Bought +31.07% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 61.28M Avg. open price: $38.75 Current price: $73.62 P/L: +89.98% Bought +149.17% shares Q3 2022	share	0.25%	61.28M	$38.75	$73.62	+89.98%	Bought +149.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 60.42M Avg. open price: $39.74 Current price: $39.09 P/L: -1.65% Bought +466.67% shares Q3 2022	put	0.25%	60.42M	$39.74	$39.09	-1.65%	Bought +466.67% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.24% Portfolio value: 59.71M Avg. open price: $149.74 Current price: $120.81 P/L: -19.32% Sold -1.82% shares Q3 2022	share	0.24%	59.71M	$149.74	$120.81	-19.32%	Sold -1.82% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.24% Portfolio value: 57.67M Avg. open price: $29.01 Current price: $27.51 P/L: -5.19% Bought +357.83% shares Q3 2022	share	0.24%	57.67M	$29.01	$27.51	-5.19%	Bought +357.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 55.51M Avg. open price: $62.87 Current price: $106.85 P/L: +69.96% Bought +2950.23% shares Q3 2022	put	0.23%	55.51M	$62.87	$106.85	+69.96%	Bought +2950.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 51.94M Avg. open price: $62.87 Current price: $106.85 P/L: +69.96% Bought +2045.80% shares Q3 2022	call	0.21%	51.94M	$62.87	$106.85	+69.96%	Bought +2045.80% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.21% Portfolio value: 50.21M Avg. open price: N/A Current price: $16.77 P/L: N/A Sold -15.64% shares Q3 2022	share	0.21%	50.21M	N/A	$16.77	N/A	Sold -15.64% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 48.68M Avg. open price: $122.05 Current price: $105.59 P/L: -13.49% Sold -52.50% shares Q3 2022	call	0.20%	48.68M	$122.05	$105.59	-13.49%	Sold -52.50% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.19% Portfolio value: 47.26M Avg. open price: $45.68 Current price: $22.9 P/L: -49.86% Bought +6.94% shares Q3 2022	share	0.19%	47.26M	$45.68	$22.9	-49.86%	Bought +6.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.19% Portfolio value: 46.16M Avg. open price: $57.35 Current price: $172.34 P/L: +200.52% Bought +5458.08% shares Q3 2022	share	0.19%	46.16M	$57.35	$172.34	+200.52%	Bought +5458.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.19% Portfolio value: 46.02M Avg. open price: $21.31 Current price: $12.85 P/L: -39.69% Bought +78.60% shares Q3 2022	share	0.19%	46.02M	$21.31	$12.85	-39.69%	Bought +78.60% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.19% Portfolio value: 45.67M Avg. open price: $13.03 Current price: $9.03 P/L: -30.71% Sold -7.38% shares Q3 2022	share	0.19%	45.67M	$13.03	$9.03	-30.71%	Sold -7.38% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 44.83M Avg. open price: $125.1 Current price: $162.04 P/L: +29.53% Bought +540.00% shares Q3 2022	put	0.18%	44.83M	$125.1	$162.04	+29.53%	Bought +540.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 44.79M Avg. open price: $172.64 Current price: $122.43 P/L: -29.08% Sold -9.45% shares Q3 2022	share	0.18%	44.79M	$172.64	$122.43	-29.08%	Sold -9.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 44.42M Avg. open price: $129.37 Current price: $147.41 P/L: +13.94% Bought +180800.00% shares Q3 2022	call	0.18%	44.42M	$129.37	$147.41	+13.94%	Bought +180800.00% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.18% Portfolio value: 43.82M Avg. open price: $32.77 Current price: $52.15 P/L: +59.15% N/A Q3 2022	share	0.18%	43.82M	$32.77	$52.15	+59.15%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 43.34M Avg. open price: $33.78 Current price: $49.33 P/L: +46.03% Bought +285.37% shares Q3 2022	call	0.18%	43.34M	$33.78	$49.33	+46.03%	Bought +285.37% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.18% Portfolio value: 43.13M Avg. open price: $119.12 Current price: $85.43 P/L: -28.28% Bought +58.23% shares Q3 2022	share	0.18%	43.13M	$119.12	$85.43	-28.28%	Bought +58.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 42.06M Avg. open price: $95.45 Current price: $131.37 P/L: +37.64% Bought +3096.69% shares Q3 2022	call	0.17%	42.06M	$95.45	$131.37	+37.64%	Bought +3096.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 41.83M Avg. open price: $90.23 Current price: $176.56 P/L: +95.68% N/A Q3 2022	put	0.17%	41.83M	$90.23	$176.56	+95.68%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 41.83M Avg. open price: $90.23 Current price: $176.56 P/L: +95.68% N/A Q3 2022	call	0.17%	41.83M	$90.23	$176.56	+95.68%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 41.80M Avg. open price: $1,549.25 Current price: $99.87 P/L: -93.55% Sold -47.44% shares Q3 2022	share	0.17%	41.80M	$1,549.25	$99.87	-93.55%	Sold -47.44% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.17% Portfolio value: 41.63M Avg. open price: $340.4 Current price: $586.45 P/L: +72.28% N/A Q3 2022	put	0.17%	41.63M	$340.4	$586.45	+72.28%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 41.54M Avg. open price: $38.75 Current price: $73.62 P/L: +89.98% N/A Q3 2022	put	0.17%	41.54M	$38.75	$73.62	+89.98%	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.17% Portfolio value: 41.29M Avg. open price: $104.32 Current price: $49.45 P/L: -52.60% Bought +5.06% shares Q3 2022	share	0.17%	41.29M	$104.32	$49.45	-52.60%	Bought +5.06% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.17% Portfolio value: 40.71M Avg. open price: $9.76 Current price: $9.99 P/L: +2.33% Bought +23.32% shares Q2 2022	share	0.17%	40.71M	$9.76	$9.99	+2.33%	Bought +23.32% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 40.71M Avg. open price: $47.36 Current price: $119.37 P/L: +152.07% N/A Q3 2022	call	0.17%	40.71M	$47.36	$119.37	+152.07%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 40.54M Avg. open price: $75.3 Current price: $74.84 P/L: -0.61% Sold -79.33% shares Q3 2022	call	0.17%	40.54M	$75.3	$74.84	-0.61%	Sold -79.33% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.17% Portfolio value: 40.33M Avg. open price: $128.69 Current price: $140.09 P/L: +8.86% Bought +4.51% shares Q3 2022	share	0.17%	40.33M	$128.69	$140.09	+8.86%	Bought +4.51% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 40.06M Avg. open price: $28.51 Current price: $18.75 P/L: -34.23% Bought +351.95% shares Q3 2022	call	0.16%	40.06M	$28.51	$18.75	-34.23%	Bought +351.95% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 38.41M Avg. open price: $116.27 Current price: $108.49 P/L: -6.69% Sold -17.38% shares Q3 2022	put	0.16%	38.41M	$116.27	$108.49	-6.69%	Sold -17.38% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 38.09M Avg. open price: $29.79 Current price: $33.3 P/L: +11.78% Bought +20.80% shares Q3 2022	share	0.16%	38.09M	$29.79	$33.3	+11.78%	Bought +20.80% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.16% Portfolio value: 37.95M Avg. open price: $138.36 Current price: $164.74 P/L: +19.06% Bought +25.76% shares Q3 2022	share	0.16%	37.95M	$138.36	$164.74	+19.06%	Bought +25.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 37.79M Avg. open price: $1,860.25 Current price: $99.48 P/L: -94.65% Bought +1225.00% shares Q3 2022	put	0.15%	37.79M	$1,860.25	$99.48	-94.65%	Bought +1225.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 37.35M Avg. open price: $144.04 Current price: $211.06 P/L: +46.52% Bought +91.83% shares Q3 2022	share	0.15%	37.35M	$144.04	$211.06	+46.52%	Bought +91.83% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.15% Portfolio value: 36.90M Avg. open price: $125.93 Current price: $45.96 P/L: -63.50% Bought +107.36% shares Q3 2022	put	0.15%	36.90M	$125.93	$45.96	-63.50%	Bought +107.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 35.87M Avg. open price: $125.35 Current price: $118.33 P/L: -5.60% Bought +9.66% shares Q3 2022	share	0.15%	35.87M	$125.35	$118.33	-5.60%	Bought +9.66% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 34.81M Avg. open price: $63.24 Current price: $105.38 P/L: +66.64% N/A Q3 2022	call	0.14%	34.81M	$63.24	$105.38	+66.64%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 34.54M Avg. open price: $64.5 Current price: $102.01 P/L: +58.15% N/A Q3 2022	call	0.14%	34.54M	$64.5	$102.01	+58.15%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 34.44M Avg. open price: $116.07 Current price: $232.57 P/L: +100.38% N/A Q3 2022	call	0.14%	34.44M	$116.07	$232.57	+100.38%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 34.09M Avg. open price: $70.64 Current price: $81.62 P/L: +15.54% Bought +3.35% shares Q3 2022	share	0.14%	34.09M	$70.64	$81.62	+15.54%	Bought +3.35% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 33.84M Avg. open price: $94.65 Current price: $86.09 P/L: -9.05% Bought +316.50% shares Q3 2022	put	0.14%	33.84M	$94.65	$86.09	-9.05%	Bought +316.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 33.77M Avg. open price: $105.49 Current price: $95.93 P/L: -9.06% N/A Q3 2022	put	0.14%	33.77M	$105.49	$95.93	-9.06%	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.14% Portfolio value: 33.57M Avg. open price: $30.45 Current price: $31.86 P/L: +4.64% Sold -0.63% shares Q3 2022	call	0.14%	33.57M	$30.45	$31.86	+4.64%	Sold -0.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 33.55M Avg. open price: $80.83 Current price: $103.48 P/L: +28.02% N/A Q3 2022	share	0.14%	33.55M	$80.83	$103.48	+28.02%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.14% Portfolio value: 33.37M Avg. open price: $50.6 Current price: $29.49 P/L: -41.72% Sold -52.95% shares Q3 2022	call	0.14%	33.37M	$50.6	$29.49	-41.72%	Sold -52.95% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.13% Portfolio value: 32.58M Avg. open price: $122.34 Current price: $89.03 P/L: -27.23% Bought +73.36% shares Q3 2022	share	0.13%	32.58M	$122.34	$89.03	-27.23%	Bought +73.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 32.49M Avg. open price: $38.75 Current price: $73.62 P/L: +89.98% Bought +1942.26% shares Q3 2022	call	0.13%	32.49M	$38.75	$73.62	+89.98%	Bought +1942.26% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 32.07M Avg. open price: $22.21 Current price: $35.04 P/L: +57.74% Sold -70.62% shares Q3 2022	put	0.13%	32.07M	$22.21	$35.04	+57.74%	Sold -70.62% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.13% Portfolio value: 31.20M Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	call	0.13%	31.20M	N/A	$30.4	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 30.77M Avg. open price: $1,860.25 Current price: $99.48 P/L: -94.65% Sold -90.03% shares Q3 2022	share	0.13%	30.77M	$1,860.25	$99.48	-94.65%	Sold -90.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 29.75M Avg. open price: $105.49 Current price: $95.93 P/L: -9.06% Bought +1173.90% shares Q3 2022	share	0.12%	29.75M	$105.49	$95.93	-9.06%	Bought +1173.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 29.59M Avg. open price: $185.4 Current price: $133.93 P/L: -27.76% Bought +886.41% shares Q3 2022	call	0.12%	29.59M	$185.4	$133.93	-27.76%	Bought +886.41% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.12% Portfolio value: 29.55M Avg. open price: $39.73 Current price: $23.21 P/L: -41.58% Sold -78.43% shares Q3 2022	call	0.12%	29.55M	$39.73	$23.21	-41.58%	Sold -78.43% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 29.39M Avg. open price: $160.08 Current price: $137.21 P/L: -14.29% N/A Q3 2022	put	0.12%	29.39M	$160.08	$137.21	-14.29%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 29.37M Avg. open price: $89.27 Current price: $177.39 P/L: +98.72% N/A Q3 2022	call	0.12%	29.37M	$89.27	$177.39	+98.72%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 29.06M Avg. open price: $63.24 Current price: $105.38 P/L: +66.64% N/A Q3 2022	put	0.12%	29.06M	$63.24	$105.38	+66.64%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 28.46M Avg. open price: $59.33 Current price: $123.3 P/L: +107.82% N/A Q3 2022	put	0.12%	28.46M	$59.33	$123.3	+107.82%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 28.35M Avg. open price: $328.71 Current price: $392.26 P/L: +19.33% Bought +3650.00% shares Q3 2022	call	0.12%	28.35M	$328.71	$392.26	+19.33%	Bought +3650.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.11% Portfolio value: 27.77M Avg. open price: $40.54 Current price: $65.41 P/L: +61.35% N/A Q3 2022	put	0.11%	27.77M	$40.54	$65.41	+61.35%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 27.22M Avg. open price: $96.62 Current price: $147.84 P/L: +53.01% Bought +60.00% shares Q3 2022	call	0.11%	27.22M	$96.62	$147.84	+53.01%	Bought +60.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 27.22M Avg. open price: $96.62 Current price: $147.84 P/L: +53.01% Bought +60.00% shares Q3 2022	put	0.11%	27.22M	$96.62	$147.84	+53.01%	Bought +60.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 27.08M Avg. open price: $35.66 Current price: $35.15 P/L: -1.42% Bought +74.94% shares Q3 2022	call	0.11%	27.08M	$35.66	$35.15	-1.42%	Bought +74.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 27.08M Avg. open price: $131.08 Current price: $164.39 P/L: +25.42% Sold -53.15% shares Q3 2022	call	0.11%	27.08M	$131.08	$164.39	+25.42%	Sold -53.15% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.11% Portfolio value: 26.76M Avg. open price: $9.76 Current price: $10.04 P/L: +2.84% Bought +2.43% shares Q2 2022	share	0.11%	26.76M	$9.76	$10.04	+2.84%	Bought +2.43% shares Q2 2022
WARBURG PINCUS CAPITAL I-B Portfolio share: 0.11% Portfolio value: 26.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.54% shares Q1 2022	share	0.11%	26.58M	N/A	N/A	N/A	Sold -13.54% shares Q1 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.11% Portfolio value: 26.47M Avg. open price: $71.06 Current price: $87.25 P/L: +22.78% N/A Q3 2022	call	0.11%	26.47M	$71.06	$87.25	+22.78%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 26.39M Avg. open price: $115.68 Current price: $178.78 P/L: +54.55% Bought +5.11% shares Q3 2022	call	0.11%	26.39M	$115.68	$178.78	+54.55%	Bought +5.11% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 26.26M Avg. open price: $300.3 Current price: $312.59 P/L: +4.09% Bought +266.44% shares Q3 2022	put	0.11%	26.26M	$300.3	$312.59	+4.09%	Bought +266.44% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.11% Portfolio value: 26.00M Avg. open price: $52.87 Current price: $47.7 P/L: -9.77% Bought +0.45% shares Q3 2022	call	0.11%	26.00M	$52.87	$47.7	-9.77%	Bought +0.45% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.11% Portfolio value: 25.82M Avg. open price: $9.79 Current price: $10.02 P/L: +2.27% Sold -18.40% shares Q3 2022	share	0.11%	25.82M	$9.79	$10.02	+2.27%	Sold -18.40% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.11% Portfolio value: 25.77M Avg. open price: $131.98 Current price: $100.66 P/L: -23.73% Sold -43.74% shares Q3 2022	call	0.11%	25.77M	$131.98	$100.66	-23.73%	Sold -43.74% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.10% Portfolio value: 25.64M Avg. open price: $75.52 Current price: $117.36 P/L: +55.40% N/A Q3 2022	call	0.10%	25.64M	$75.52	$117.36	+55.40%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.10% Portfolio value: 25.64M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% N/A Q3 2022	put	0.10%	25.64M	$25.74	$29.53	+14.72%	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.10% Portfolio value: 25.50M Avg. open price: N/A Current price: $62.6 P/L: N/A N/A Q3 2022	call	0.10%	25.50M	N/A	$62.6	N/A	N/A Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.10% Portfolio value: 25.24M Avg. open price: $9.77 Current price: $10.04 P/L: +2.79% Sold -7.26% shares Q3 2022	share	0.10%	25.24M	$9.77	$10.04	+2.79%	Sold -7.26% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.10% Portfolio value: 25.15M Avg. open price: $52.36 Current price: $29.59 P/L: -43.49% Bought +60.40% shares Q3 2022	share	0.10%	25.15M	$52.36	$29.59	-43.49%	Bought +60.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 25.12M Avg. open price: $68.6 Current price: $85.15 P/L: +24.13% Bought +88.24% shares Q3 2022	put	0.10%	25.12M	$68.6	$85.15	+24.13%	Bought +88.24% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.10% Portfolio value: 25.06M Avg. open price: $40 Current price: $98.48 P/L: +146.21% N/A Q3 2022	share	0.10%	25.06M	$40	$98.48	+146.21%	N/A Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.10% Portfolio value: 24.51M Avg. open price: $17.54 Current price: $11.06 P/L: -36.95% N/A Q3 2022	call	0.10%	24.51M	$17.54	$11.06	-36.95%	N/A Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.10% Portfolio value: 24.42M Avg. open price: $13.55 Current price: $7.47 P/L: -44.91% N/A Q3 2022	put	0.10%	24.42M	$13.55	$7.47	-44.91%	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 24.24M Avg. open price: $18.53 Current price: $14.12 P/L: -23.82% Bought +86.50% shares Q3 2022	share	0.10%	24.24M	$18.53	$14.12	-23.82%	Bought +86.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 23.97M Avg. open price: $62.04 Current price: $81.97 P/L: +32.12% N/A Q3 2022	put	0.10%	23.97M	$62.04	$81.97	+32.12%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.10% Portfolio value: 23.77M Avg. open price: $117.74 Current price: $72.87 P/L: -38.11% Bought +27.66% shares Q3 2022	call	0.10%	23.77M	$117.74	$72.87	-38.11%	Bought +27.66% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 23.71M Avg. open price: $238.8 Current price: $72.91 P/L: -69.47% Sold -31.76% shares Q3 2022	call	0.10%	23.71M	$238.8	$72.91	-69.47%	Sold -31.76% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.10% Portfolio value: 23.55M Avg. open price: $39.93 Current price: $38.08 P/L: -4.63% Bought +1745.99% shares Q3 2022	share	0.10%	23.55M	$39.93	$38.08	-4.63%	Bought +1745.99% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 23.47M Avg. open price: $137.24 Current price: $154.93 P/L: +12.89% Bought +49.62% shares Q3 2022	call	0.10%	23.47M	$137.24	$154.93	+12.89%	Bought +49.62% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 23.44M Avg. open price: $145.08 Current price: $213.68 P/L: +47.29% N/A Q3 2022	put	0.10%	23.44M	$145.08	$213.68	+47.29%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 23.11M Avg. open price: $110.91 Current price: $73.62 P/L: -33.62% Sold -81.76% shares Q3 2022	share	0.09%	23.11M	$110.91	$73.62	-33.62%	Sold -81.76% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.09% Portfolio value: 23.09M Avg. open price: $9.87 Current price: $9.98 P/L: +1.14% Bought +17.52% shares Q2 2022	share	0.09%	23.09M	$9.87	$9.98	+1.14%	Bought +17.52% shares Q2 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.09% Portfolio value: 22.92M Avg. open price: $10.62 Current price: $7.38 P/L: -30.48% N/A Q3 2022	put	0.09%	22.92M	$10.62	$7.38	-30.48%	N/A Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.09% Portfolio value: 22.67M Avg. open price: $16.28 Current price: $58.91 P/L: +261.95% N/A Q3 2022	put	0.09%	22.67M	$16.28	$58.91	+261.95%	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.09% Portfolio value: 22.41M Avg. open price: $26.47 Current price: $30.25 P/L: +14.26% Bought +150.00% shares Q3 2022	call	0.09%	22.41M	$26.47	$30.25	+14.26%	Bought +150.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 22.38M Avg. open price: $70.64 Current price: $81.62 P/L: +15.54% N/A Q3 2022	call	0.09%	22.38M	$70.64	$81.62	+15.54%	N/A Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.09% Portfolio value: 22.22M Avg. open price: $9.74 Current price: $10.05 P/L: +3.14% Bought +31.37% shares Q2 2022	share	0.09%	22.22M	$9.74	$10.05	+3.14%	Bought +31.37% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 22.12M Avg. open price: $111.34 Current price: $156.08 P/L: +40.19% N/A Q3 2022	put	0.09%	22.12M	$111.34	$156.08	+40.19%	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 22.00M Avg. open price: $78 Current price: $114.26 P/L: +46.48% N/A Q3 2022	call	0.09%	22.00M	$78	$114.26	+46.48%	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.09% Portfolio value: 21.80M Avg. open price: $14.64 Current price: $5.2 P/L: -64.48% N/A Q3 2022	call	0.09%	21.80M	$14.64	$5.2	-64.48%	N/A Q3 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.09% Portfolio value: 21.77M Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q2 2022	share	0.09%	21.77M	N/A	$9.8	N/A	N/A Q2 2022
Specialty Retail GameStop Corp. Portfolio share: 0.09% Portfolio value: 21.74M Avg. open price: $137.53 Current price: $25.56 P/L: -81.42% Bought +766.00% shares Q3 2022	put	0.09%	21.74M	$137.53	$25.56	-81.42%	Bought +766.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 21.72M Avg. open price: $45.29 Current price: $63.47 P/L: +40.15% Bought +1188.67% shares Q3 2022	call	0.09%	21.72M	$45.29	$63.47	+40.15%	Bought +1188.67% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 21.33M Avg. open price: $9.27 Current price: $16.46 P/L: +77.54% Sold -30.41% shares Q3 2022	call	0.09%	21.33M	$9.27	$16.46	+77.54%	Sold -30.41% shares Q3 2022
AFRICAN GOLD ACQUISITION C-A Portfolio share: 0.09% Portfolio value: 20.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.74% shares Q2 2022	share	0.09%	20.91M	N/A	N/A	N/A	Bought +20.74% shares Q2 2022
Shell Companies Pontem Corporation Portfolio share: 0.09% Portfolio value: 20.89M Avg. open price: $9.82 Current price: $10.05 P/L: +2.33% Bought +17.53% shares Q3 2022	share	0.09%	20.89M	$9.82	$10.05	+2.33%	Bought +17.53% shares Q3 2022
TCW SPECIAL PURPOSE ACQ-CL A Portfolio share: 0.09% Portfolio value: 20.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.05% shares Q1 2022	share	0.09%	20.84M	N/A	N/A	N/A	Sold -19.05% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 20.54M Avg. open price: $96.41 Current price: $78.79 P/L: -18.28% N/A Q3 2022	call	0.08%	20.54M	$96.41	$78.79	-18.28%	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 20.55M Avg. open price: $123.93 Current price: $140.93 P/L: +13.72% N/A Q3 2022	put	0.08%	20.55M	$123.93	$140.93	+13.72%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 20.18M Avg. open price: $89.52 Current price: $163.96 P/L: +83.14% Sold -40.00% shares Q3 2022	call	0.08%	20.18M	$89.52	$163.96	+83.14%	Sold -40.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 20.08M Avg. open price: $41.65 Current price: $112.45 P/L: +169.96% Bought +3542.29% shares Q3 2022	share	0.08%	20.08M	$41.65	$112.45	+169.96%	Bought +3542.29% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWA Portfolio share: 0.08% Portfolio value: 20.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	put	0.08%	20.05M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.08% Portfolio value: 19.87M Avg. open price: $80.38 Current price: $94.75 P/L: +17.88% N/A Q3 2022	put	0.08%	19.87M	$80.38	$94.75	+17.88%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.08% Portfolio value: 19.84M Avg. open price: $50.6 Current price: $29.49 P/L: -41.72% Sold -56.55% shares Q3 2022	put	0.08%	19.84M	$50.6	$29.49	-41.72%	Sold -56.55% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.08% Portfolio value: 19.70M Avg. open price: $93.62 Current price: $17.32 P/L: -81.50% Bought +124.09% shares Q3 2022	put	0.08%	19.70M	$93.62	$17.32	-81.50%	Bought +124.09% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.08% Portfolio value: 19.29M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022	share	0.08%	19.29M	N/A	$15.21	N/A	N/A Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.08% Portfolio value: 19.19M Avg. open price: $17.71 Current price: $9.5 P/L: -46.36% Sold -6.43% shares Q3 2022	share	0.08%	19.19M	$17.71	$9.5	-46.36%	Sold -6.43% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.08% Portfolio value: 19.18M Avg. open price: $21.49 Current price: $12.59 P/L: -41.41% Bought +580.81% shares Q3 2022	share	0.08%	19.18M	$21.49	$12.59	-41.41%	Bought +580.81% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 19.16M Avg. open price: $214.85 Current price: $182.45 P/L: -15.08% Sold -33.46% shares Q3 2022	call	0.08%	19.16M	$214.85	$182.45	-15.08%	Sold -33.46% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 19.05M Avg. open price: $123.93 Current price: $140.93 P/L: +13.72% Bought +3631.71% shares Q3 2022	call	0.08%	19.05M	$123.93	$140.93	+13.72%	Bought +3631.71% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.08% Portfolio value: 19.03M Avg. open price: $9.77 Current price: $10.05 P/L: +2.83% Bought +23.15% shares Q2 2022	share	0.08%	19.03M	$9.77	$10.05	+2.83%	Bought +23.15% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 18.88M Avg. open price: $162.78 Current price: $247.31 P/L: +51.93% N/A Q3 2022	call	0.08%	18.88M	$162.78	$247.31	+51.93%	N/A Q3 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.08% Portfolio value: 18.81M Avg. open price: $9.84 Current price: $10.04 P/L: +1.98% Bought +372.34% shares Q2 2022	share	0.08%	18.81M	$9.84	$10.04	+1.98%	Bought +372.34% shares Q2 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.08% Portfolio value: 18.78M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2021	share	0.08%	18.78M	N/A	$9.99	N/A	N/A Q2 2021
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.08% Portfolio value: 18.69M Avg. open price: $12.2 Current price: $9.82 P/L: -19.58% Bought +287.04% shares Q3 2022	share	0.08%	18.69M	$12.2	$9.82	-19.58%	Bought +287.04% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 18.63M Avg. open price: $35.67 Current price: $35 P/L: -1.87% N/A Q3 2022	call	0.08%	18.63M	$35.67	$35	-1.87%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 18.58M Avg. open price: $34.92 Current price: $66.36 P/L: +90.02% Bought +51.27% shares Q3 2022	call	0.08%	18.58M	$34.92	$66.36	+90.02%	Bought +51.27% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 18.54M Avg. open price: $42.32 Current price: $37.57 P/L: -11.23% Bought +701.73% shares Q3 2022	call	0.08%	18.54M	$42.32	$37.57	-11.23%	Bought +701.73% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 18.45M Avg. open price: $55.7 Current price: $59.18 P/L: +6.25% Bought +431.89% shares Q3 2022	share	0.08%	18.45M	$55.7	$59.18	+6.25%	Bought +431.89% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 18.45M Avg. open price: $125.35 Current price: $118.33 P/L: -5.60% Bought +742.11% shares Q3 2022	put	0.08%	18.45M	$125.35	$118.33	-5.60%	Bought +742.11% shares Q3 2022
FORTRESS CAPITAL ACQUISITI-A Portfolio share: 0.08% Portfolio value: 18.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.08%	18.39M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.07% Portfolio value: 17.91M Avg. open price: $16.11 Current price: $12.73 P/L: -20.98% Bought +20.86% shares Q3 2022	call	0.07%	17.91M	$16.11	$12.73	-20.98%	Bought +20.86% shares Q3 2022
TLG ACQUISITION ONE COR-CL A Portfolio share: 0.07% Portfolio value: 17.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.07%	17.84M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.07% Portfolio value: 17.67M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2021	share	0.07%	17.67M	N/A	$9.96	N/A	N/A Q2 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 17.65M Avg. open price: $42.93 Current price: $81.24 P/L: +89.24% Bought +38.31% shares Q3 2022	call	0.07%	17.65M	$42.93	$81.24	+89.24%	Bought +38.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 17.58M Avg. open price: $35.66 Current price: $35.15 P/L: -1.42% Bought +106.00% shares Q3 2022	put	0.07%	17.58M	$35.66	$35.15	-1.42%	Bought +106.00% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.07% Portfolio value: 17.55M Avg. open price: $159.03 Current price: $327.39 P/L: +105.86% Bought +26.40% shares Q2 2022	put	0.07%	17.55M	$159.03	$327.39	+105.86%	Bought +26.40% shares Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.07% Portfolio value: 17.51M Avg. open price: $9.76 Current price: $9.97 P/L: +2.16% Sold -20.81% shares Q3 2022	share	0.07%	17.51M	$9.76	$9.97	+2.16%	Sold -20.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 17.38M Avg. open price: $163.81 Current price: $287.73 P/L: +75.65% Sold -94.50% shares Q3 2022	call	0.07%	17.38M	$163.81	$287.73	+75.65%	Sold -94.50% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 17.14M Avg. open price: $42.14 Current price: $38.98 P/L: -7.49% Bought +3.17% shares Q3 2022	share	0.07%	17.14M	$42.14	$38.98	-7.49%	Bought +3.17% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.07% Portfolio value: 17.05M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +139.14% shares Q2 2022	share	0.07%	17.05M	$9.81	$10.03	+2.24%	Bought +139.14% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.07% Portfolio value: 17.04M Avg. open price: $131.98 Current price: $100.66 P/L: -23.73% Bought +224.82% shares Q3 2022	put	0.07%	17.04M	$131.98	$100.66	-23.73%	Bought +224.82% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.07% Portfolio value: 16.99M Avg. open price: $84.12 Current price: $103.53 P/L: +23.08% Bought +2408.16% shares Q3 2022	share	0.07%	16.99M	$84.12	$103.53	+23.08%	Bought +2408.16% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.07% Portfolio value: 16.94M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	call	0.07%	16.94M	N/A	$76.56	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 16.76M Avg. open price: $169.5 Current price: $46.09 P/L: -72.81% Bought +86.70% shares Q3 2022	share	0.07%	16.76M	$169.5	$46.09	-72.81%	Bought +86.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 16.75M Avg. open price: $68.58 Current price: $77.12 P/L: +12.46% N/A Q3 2022	call	0.07%	16.75M	$68.58	$77.12	+12.46%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 16.60M Avg. open price: $38.61 Current price: $38.79 P/L: +0.47% Sold -75.65% shares Q3 2022	call	0.07%	16.60M	$38.61	$38.79	+0.47%	Sold -75.65% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.07% Portfolio value: 16.50M Avg. open price: $9.8 Current price: $10.08 P/L: +2.84% Bought +51.79% shares Q2 2022	share	0.07%	16.50M	$9.8	$10.08	+2.84%	Bought +51.79% shares Q2 2022
Entertainment Paramount Global Portfolio share: 0.07% Portfolio value: 16.44M Avg. open price: $26.19 Current price: $19.51 P/L: -25.52% Bought +661.20% shares Q3 2022	put	0.07%	16.44M	$26.19	$19.51	-25.52%	Bought +661.20% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.07% Portfolio value: 16.32M Avg. open price: $25.74 Current price: $29.53 P/L: +14.72% Bought +183.43% shares Q3 2022	call	0.07%	16.32M	$25.74	$29.53	+14.72%	Bought +183.43% shares Q3 2022
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 0.07% Portfolio value: 16.20M Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -38.41% shares Q3 2022	share	0.07%	16.20M	N/A	$16.71	N/A	Sold -38.41% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 16.16M Avg. open price: $72.14 Current price: $109.62 P/L: +51.96% Bought +234.08% shares Q3 2022	call	0.07%	16.16M	$72.14	$109.62	+51.96%	Bought +234.08% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.07% Portfolio value: 16.05M Avg. open price: $48.74 Current price: $52.46 P/L: +7.63% Sold -17.81% shares Q3 2022	share	0.07%	16.05M	$48.74	$52.46	+7.63%	Sold -17.81% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.07% Portfolio value: 15.94M Avg. open price: $253.41 Current price: $110.45 P/L: -56.42% Sold -15.80% shares Q3 2022	share	0.07%	15.94M	$253.41	$110.45	-56.42%	Sold -15.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 15.76M Avg. open price: $124.21 Current price: $215.6 P/L: +73.57% N/A Q3 2022	call	0.06%	15.76M	$124.21	$215.6	+73.57%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.06% Portfolio value: 15.72M Avg. open price: $52.87 Current price: $47.7 P/L: -9.77% Bought +3.78% shares Q3 2022	put	0.06%	15.72M	$52.87	$47.7	-9.77%	Bought +3.78% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.06% Portfolio value: 15.67M Avg. open price: $9.79 Current price: $10.08 P/L: +2.93% Bought +4.28% shares Q3 2022	share	0.06%	15.67M	$9.79	$10.08	+2.93%	Bought +4.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 15.65M Avg. open price: $83.71 Current price: $166.1 P/L: +98.41% Sold -16.04% shares Q3 2022	call	0.06%	15.65M	$83.71	$166.1	+98.41%	Sold -16.04% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.06% Portfolio value: 15.65M Avg. open price: $307.23 Current price: $381.26 P/L: +24.10% N/A Q3 2022	put	0.06%	15.65M	$307.23	$381.26	+24.10%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.06% Portfolio value: 15.55M Avg. open price: $44.78 Current price: $29.78 P/L: -33.49% Sold -79.82% shares Q3 2022	call	0.06%	15.55M	$44.78	$29.78	-33.49%	Sold -79.82% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 15.56M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	put	0.06%	15.56M	N/A	$12.45	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 15.50M Avg. open price: $33.16 Current price: $45.42 P/L: +36.97% N/A Q3 2022	call	0.06%	15.50M	$33.16	$45.42	+36.97%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.06% Portfolio value: 15.50M Avg. open price: $33.16 Current price: $45.42 P/L: +36.97% N/A Q3 2022	put	0.06%	15.50M	$33.16	$45.42	+36.97%	N/A Q3 2022
Gambling Rush Street Interactive, Inc. Portfolio share: 0.06% Portfolio value: 15.41M Avg. open price: $6.58 Current price: $3.64 P/L: -44.66% Bought +25.42% shares Q3 2022	share	0.06%	15.41M	$6.58	$3.64	-44.66%	Bought +25.42% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.06% Portfolio value: 15.40M Avg. open price: $36.96 Current price: $22.04 P/L: -40.37% Sold -0.47% shares Q3 2022	share	0.06%	15.40M	$36.96	$22.04	-40.37%	Sold -0.47% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.06% Portfolio value: 15.33M Avg. open price: $9.75 Current price: $10 P/L: +2.60% Bought +2.34% shares Q3 2022	share	0.06%	15.33M	$9.75	$10	+2.60%	Bought +2.34% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.06% Portfolio value: 15.31M Avg. open price: $9.75 Current price: $9.96 P/L: +2.13% Bought +6.86% shares Q3 2022	share	0.06%	15.31M	$9.75	$9.96	+2.13%	Bought +6.86% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.06% Portfolio value: 15.26M Avg. open price: $30.45 Current price: $31.86 P/L: +4.64% Bought +66.67% shares Q2 2022	put	0.06%	15.26M	$30.45	$31.86	+4.64%	Bought +66.67% shares Q2 2022
Medical Devices iRhythm Technologies, Inc. Portfolio share: 0.06% Portfolio value: 15.26M Avg. open price: $108.03 Current price: $102.75 P/L: -4.89% Bought +623.21% shares Q3 2022	call	0.06%	15.26M	$108.03	$102.75	-4.89%	Bought +623.21% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.06% Portfolio value: 15.23M Avg. open price: $58.04 Current price: $73.88 P/L: +27.28% Bought +173.22% shares Q3 2022	put	0.06%	15.23M	$58.04	$73.88	+27.28%	Bought +173.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 15.18M Avg. open price: $114.91 Current price: $160.36 P/L: +39.55% N/A Q3 2022	call	0.06%	15.18M	$114.91	$160.36	+39.55%	N/A Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.06% Portfolio value: 15.09M Avg. open price: $9.76 Current price: $10.01 P/L: +2.56% Bought +0.93% shares Q3 2022	share	0.06%	15.09M	$9.76	$10.01	+2.56%	Bought +0.93% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 15.07M Avg. open price: $293.65 Current price: $541.43 P/L: +84.38% Bought +6.67% shares Q3 2022	call	0.06%	15.07M	$293.65	$541.43	+84.38%	Bought +6.67% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.06% Portfolio value: 15.06M Avg. open price: $9.95 Current price: $10.22 P/L: +2.71% Bought +200.00% shares Q2 2022	share	0.06%	15.06M	$9.95	$10.22	+2.71%	Bought +200.00% shares Q2 2022
PATHFINDER ACQUISITION -CL A Portfolio share: 0.06% Portfolio value: 14.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.95% shares Q3 2022	share	0.06%	14.99M	N/A	N/A	N/A	Bought +5.95% shares Q3 2022

Showing TOP 250 NOMURA HOLDINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NOMURA HOLDINGS INC?

The biggest position of the NOMURA HOLDINGS INC is Dollar Tree, Inc. (DLTR) with 4.17% portfolio share worth of 1.02B US dollars.

Top 5 NOMURA HOLDINGS's holdings represent 16.31% of the portfolio:

Dollar Tree, Inc. (DLTR) – 4.17%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 3.54%
SPDR S&P 500 ETF Trust (SPY) – 3.48%
Energy Select Sector SPDR Fund (XLE) – 2.58%
PayPal Holdings, Inc. (PYPL) – 2.54%

Who is the portfolio manager of NOMURA HOLDINGS INC?

The portfolio manager of the NOMURA HOLDINGS INC is .

What is the total asset value of the NOMURA HOLDINGS INC portfolio?

NOMURA HOLDINGS INC total asset value (portfolio value) is 24.45B US dollars.

Who is ?

is the portfolio manager of the NOMURA HOLDINGS INC.

What is (NOMURA HOLDINGS INC) fund performance?

NOMURA HOLDINGS's quarterly performance is -28.00%, annualy -60.74%. 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 increased by +4%.

What is the NOMURA HOLDINGS INC CIK?

NOMURA HOLDINGS's Central Index Key is 0001163653 .

NOMURA HOLDINGS INC Holdings

NOMURA HOLDINGS INC portfolio value:

NOMURA HOLDINGS INC quarter portfolio value change:

NOMURA HOLDINGS INC 1 year portfolio value change:

NOMURA HOLDINGS INC 3 years portfolio value change:

NOMURA HOLDINGS INC 5 years portfolio value change: