BNP PARIBAS ARBITRAGE, SNC Holdings

BNP PARIBAS ARBITRAGE, SNC is an investment fund managing more than 62.5B US dollars. The largest holdings include Microsoft, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 6.24B US dollars and sold assets of total value of 13.49B US dollars.

$62.49B

portfolio value

-31.43%

quarter

-44.77%

1 year

+3.38%

3 years

+9.85%

5 years

BNP PARIBAS ARBITRAGE, SNC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7350596175	4628403450
Q2 2016	3978577696	4865809342
Q3 2016	6062764493	4278357283
Q4 2016	4031714362	8353756964
Q1 2017	17281786009	1164133521
Q2 2017	5064385949	9560419563
Q3 2017	10680166191	2628274218
Q4 2017	1616617797	15950689887
Q1 2018	10866857862	3449001541
Q2 2018	10657350396	6379010068
Q3 2018	10570876199	3970705850
Q4 2018	1627750172	23908994922
Q1 2019	11244380309	3104029254
Q2 2019	7221620729	5447533973
Q3 2019	7987097030	5250610785
Q4 2019	5960665946	12498880128
Q1 2020	11968605000	5345673693
Q2 2020	11800385136	5424524177
Q3 2020	12341714739	4305606829
Q4 2020	3346888657	24401736051
Q1 2021	22980824725	3294714602
Q2 2021	13672489647	7136276788
Q3 2021	4968824680	14407474432
Q4 2021	10117197728	10694306015
Q1 2022	3010082	38041493458
Q2 2022	42103197715	859140
Q3 2022	6241601399	13488917381

BNP PARIBAS ARBITRAGE, SNC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 1.92% Portfolio value: 1.19B Avg. open price: $110.32 Current price: $250.2 P/L: +126.79% Sold -28.55% shares Q3 2022	share	1.92%	1.19B	$110.32	$250.2	+126.79%	Sold -28.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.87% Portfolio value: 1.16B Avg. open price: $254.03 Current price: $400.01 P/L: +57.47% Bought +18.12% shares Q3 2022	share	1.87%	1.16B	$254.03	$400.01	+57.47%	Bought +18.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.29% Portfolio value: 803.25M Avg. open price: $46.7 Current price: $146.61 P/L: +213.96% Sold -40.53% shares Q3 2022	share	1.29%	803.25M	$46.7	$146.61	+213.96%	Sold -40.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.23% Portfolio value: 767.48M Avg. open price: $1,493.11 Current price: $91.02 P/L: -93.90% Sold -29.15% shares Q3 2022	share	1.23%	767.48M	$1,493.11	$91.02	-93.90%	Sold -29.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.19% Portfolio value: 743.61M Avg. open price: $1,493.11 Current price: $91.02 P/L: -93.90% Sold -3.31% shares Q3 2022	put	1.19%	743.61M	$1,493.11	$91.02	-93.90%	Sold -3.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.01% Portfolio value: 629.50M Avg. open price: $46.7 Current price: $146.61 P/L: +213.96% Bought +97.53% shares Q3 2022	put	1.01%	629.50M	$46.7	$146.61	+213.96%	Bought +97.53% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 626.46M Avg. open price: $73.59 Current price: $74.84 P/L: +1.70% Sold -16.42% shares Q3 2022	share	1.00%	626.46M	$73.59	$74.84	+1.70%	Sold -16.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.94% Portfolio value: 589.61M Avg. open price: $177.58 Current price: $287.73 P/L: +62.03% Bought +6.00% shares Q3 2022	share	0.94%	589.61M	$177.58	$287.73	+62.03%	Bought +6.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 566.21M Avg. open price: $146.14 Current price: $182.45 P/L: +24.84% Bought +11.63% shares Q3 2022	share	0.91%	566.21M	$146.14	$182.45	+24.84%	Bought +11.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.84% Portfolio value: 523.29M Avg. open price: $177.58 Current price: $287.73 P/L: +62.03% Bought +34.89% shares Q3 2022	call	0.84%	523.29M	$177.58	$287.73	+62.03%	Bought +34.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.82% Portfolio value: 512.83M Avg. open price: $146.14 Current price: $182.45 P/L: +24.84% Sold -7.93% shares Q3 2022	put	0.82%	512.83M	$146.14	$182.45	+24.84%	Sold -7.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.81% Portfolio value: 503.29M Avg. open price: $339.26 Current price: $557.21 P/L: +64.24% Bought +468.42% shares Q3 2022	share	0.81%	503.29M	$339.26	$557.21	+64.24%	Bought +468.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 478.73M Avg. open price: $1,449.81 Current price: $99.87 P/L: -93.11% Bought +106.68% shares Q3 2022	share	0.77%	478.73M	$1,449.81	$99.87	-93.11%	Bought +106.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.69% Portfolio value: 434.15M Avg. open price: $254.03 Current price: $400.01 P/L: +57.47% Bought +146.05% shares Q3 2022	put	0.69%	434.15M	$254.03	$400.01	+57.47%	Bought +146.05% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.63% Portfolio value: 391.87M Avg. open price: $149.41 Current price: $182.83 P/L: +22.37% Sold -12.96% shares Q3 2022	share	0.63%	391.87M	$149.41	$182.83	+22.37%	Sold -12.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 388.17M Avg. open price: $53.45 Current price: $70.63 P/L: +32.14% Sold -11.80% shares Q3 2022	share	0.62%	388.17M	$53.45	$70.63	+32.14%	Sold -11.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 384.07M Avg. open price: $85.53 Current price: $131.37 P/L: +53.59% Sold -5.87% shares Q3 2022	put	0.61%	384.07M	$85.53	$131.37	+53.59%	Sold -5.87% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 370.15M Avg. open price: $23.98 Current price: $34.47 P/L: +43.74% Bought +12.34% shares Q3 2022	put	0.59%	370.15M	$23.98	$34.47	+43.74%	Bought +12.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 370.14M Avg. open price: $67.48 Current price: $166.1 P/L: +146.14% Bought +38.32% shares Q3 2022	share	0.59%	370.14M	$67.48	$166.1	+146.14%	Bought +38.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.56% Portfolio value: 347.62M Avg. open price: $241.04 Current price: $312.59 P/L: +29.68% Sold -0.55% shares Q3 2022	put	0.56%	347.62M	$241.04	$312.59	+29.68%	Sold -0.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 340.90M Avg. open price: $23.98 Current price: $34.47 P/L: +43.74% Sold -7.13% shares Q3 2022	share	0.55%	340.90M	$23.98	$34.47	+43.74%	Sold -7.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.53% Portfolio value: 328.27M Avg. open price: $59.81 Current price: $45.64 P/L: -23.70% Bought +3.17% shares Q3 2022	put	0.53%	328.27M	$59.81	$45.64	-23.70%	Bought +3.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 321.91M Avg. open price: $110.32 Current price: $250.2 P/L: +126.79% Bought +53.42% shares Q3 2022	put	0.52%	321.91M	$110.32	$250.2	+126.79%	Bought +53.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.51% Portfolio value: 318.19M Avg. open price: $177.58 Current price: $287.73 P/L: +62.03% Sold -10.04% shares Q3 2022	put	0.51%	318.19M	$177.58	$287.73	+62.03%	Sold -10.04% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 317.68M Avg. open price: $73.59 Current price: $74.84 P/L: +1.70% Bought +405.68% shares Q3 2022	put	0.51%	317.68M	$73.59	$74.84	+1.70%	Bought +405.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 308.38M Avg. open price: $1,449.81 Current price: $99.87 P/L: -93.11% Bought +45.63% shares Q3 2022	call	0.49%	308.38M	$1,449.81	$99.87	-93.11%	Bought +45.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.47% Portfolio value: 296.77M Avg. open price: $40.23 Current price: $73.62 P/L: +82.98% Bought +62.58% shares Q3 2022	put	0.47%	296.77M	$40.23	$73.62	+82.98%	Bought +62.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 295.60M Avg. open price: $149.41 Current price: $182.83 P/L: +22.37% Sold -15.56% shares Q3 2022	put	0.47%	295.60M	$149.41	$182.83	+22.37%	Sold -15.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.45% Portfolio value: 280.48M Avg. open price: $40.23 Current price: $73.62 P/L: +82.98% Bought +71.79% shares Q3 2022	share	0.45%	280.48M	$40.23	$73.62	+82.98%	Bought +71.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.45% Portfolio value: 278.62M Avg. open price: $215.14 Current price: $340.03 P/L: +58.05% Sold -35.51% shares Q3 2022	call	0.45%	278.62M	$215.14	$340.03	+58.05%	Sold -35.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.44% Portfolio value: 277.14M Avg. open price: $303.48 Current price: $530.64 P/L: +74.85% Sold -4.56% shares Q3 2022	share	0.44%	277.14M	$303.48	$530.64	+74.85%	Sold -4.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.44% Portfolio value: 276.19M Avg. open price: $34.5 Current price: $54.04 P/L: +56.65% Bought +78.72% shares Q3 2022	put	0.44%	276.19M	$34.5	$54.04	+56.65%	Bought +78.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.44% Portfolio value: 275.47M Avg. open price: $1,493.11 Current price: $91.02 P/L: -93.90% Bought +21.60% shares Q3 2022	call	0.44%	275.47M	$1,493.11	$91.02	-93.90%	Bought +21.60% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.43% Portfolio value: 271.72M Avg. open price: $220.9 Current price: $334.26 P/L: +51.32% Sold -4.39% shares Q3 2022	share	0.43%	271.72M	$220.9	$334.26	+51.32%	Sold -4.39% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 254.86M Avg. open price: $121.34 Current price: $108.49 P/L: -10.59% Sold -22.17% shares Q3 2022	share	0.41%	254.86M	$121.34	$108.49	-10.59%	Sold -22.17% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 254.58M Avg. open price: $149.41 Current price: $182.83 P/L: +22.37% Sold -17.43% shares Q3 2022	call	0.41%	254.58M	$149.41	$182.83	+22.37%	Sold -17.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 253.57M Avg. open price: $39.76 Current price: $39.09 P/L: -1.68% Sold -5.22% shares Q3 2022	call	0.41%	253.57M	$39.76	$39.09	-1.68%	Sold -5.22% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.40% Portfolio value: 251.37M Avg. open price: $206.44 Current price: $371.54 P/L: +79.98% Bought +27.08% shares Q3 2022	put	0.40%	251.37M	$206.44	$371.54	+79.98%	Bought +27.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 246.23M Avg. open price: $39.76 Current price: $39.09 P/L: -1.68% Bought +14.96% shares Q3 2022	share	0.39%	246.23M	$39.76	$39.09	-1.68%	Bought +14.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 240.69M Avg. open price: $303.48 Current price: $530.64 P/L: +74.85% Bought +85.97% shares Q3 2022	put	0.39%	240.69M	$303.48	$530.64	+74.85%	Bought +85.97% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 235.30M Avg. open price: $23.31 Current price: $35.04 P/L: +50.30% Sold -4.79% shares Q3 2022	share	0.38%	235.30M	$23.31	$35.04	+50.30%	Sold -4.79% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 232.32M Avg. open price: $85.53 Current price: $131.37 P/L: +53.59% Sold -12.06% shares Q3 2022	share	0.37%	232.32M	$85.53	$131.37	+53.59%	Sold -12.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.36% Portfolio value: 223.86M Avg. open price: $23.98 Current price: $34.47 P/L: +43.74% Bought +21.75% shares Q3 2022	call	0.36%	223.86M	$23.98	$34.47	+43.74%	Bought +21.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.36% Portfolio value: 221.97M Avg. open price: $138.26 Current price: $213.68 P/L: +54.55% Sold -20.85% shares Q3 2022	share	0.36%	221.97M	$138.26	$213.68	+54.55%	Sold -20.85% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.34% Portfolio value: 215.35M Avg. open price: $70.3 Current price: $109.62 P/L: +55.94% Sold -36.52% shares Q3 2022	share	0.34%	215.35M	$70.3	$109.62	+55.94%	Sold -36.52% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 214.37M Avg. open price: $67.48 Current price: $166.1 P/L: +146.14% Bought +32.20% shares Q3 2022	put	0.34%	214.37M	$67.48	$166.1	+146.14%	Bought +32.20% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.34% Portfolio value: 211.72M Avg. open price: $39.76 Current price: $39.09 P/L: -1.68% Sold -9.56% shares Q3 2022	put	0.34%	211.72M	$39.76	$39.09	-1.68%	Sold -9.56% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 209.06M Avg. open price: $101.01 Current price: $141.74 P/L: +40.32% Sold -21.94% shares Q3 2022	share	0.33%	209.06M	$101.01	$141.74	+40.32%	Sold -21.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 207.51M Avg. open price: $225.88 Current price: $334.28 P/L: +47.99% Bought +24.49% shares Q3 2022	share	0.33%	207.51M	$225.88	$334.28	+47.99%	Bought +24.49% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.33% Portfolio value: 204.63M Avg. open price: $61.57 Current price: $66.83 P/L: +8.55% Bought +28.16% shares Q3 2022	call	0.33%	204.63M	$61.57	$66.83	+8.55%	Bought +28.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.33% Portfolio value: 204.20M Avg. open price: $41.73 Current price: $89.81 P/L: +115.22% Bought +39.46% shares Q3 2022	put	0.33%	204.20M	$41.73	$89.81	+115.22%	Bought +39.46% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 197.83M Avg. open price: $52.8 Current price: $80.7 P/L: +52.84% Sold -58.73% shares Q3 2022	share	0.32%	197.83M	$52.8	$80.7	+52.84%	Sold -58.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 197.11M Avg. open price: $1,449.81 Current price: $99.87 P/L: -93.11% Bought +308.23% shares Q3 2022	put	0.32%	197.11M	$1,449.81	$99.87	-93.11%	Bought +308.23% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 190.92M Avg. open price: $241.04 Current price: $312.59 P/L: +29.68% Sold -12.32% shares Q3 2022	share	0.31%	190.92M	$241.04	$312.59	+29.68%	Sold -12.32% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 0.30% Portfolio value: 186.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +825984.72% shares Q3 2022	share	0.30%	186.44M	N/A	N/A	N/A	Bought +825984.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 184.21M Avg. open price: $85.53 Current price: $131.37 P/L: +53.59% Sold -4.11% shares Q3 2022	call	0.29%	184.21M	$85.53	$131.37	+53.59%	Sold -4.11% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 184.16M Avg. open price: $59.81 Current price: $45.64 P/L: -23.70% Bought +40.57% shares Q3 2022	call	0.29%	184.16M	$59.81	$45.64	-23.70%	Bought +40.57% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 182.73M Avg. open price: $23.31 Current price: $35.04 P/L: +50.30% Bought +5.42% shares Q3 2022	put	0.29%	182.73M	$23.31	$35.04	+50.30%	Bought +5.42% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.29% Portfolio value: 180.84M Avg. open price: $130.16 Current price: $140.93 P/L: +8.28% N/A Q3 2022	call	0.29%	180.84M	$130.16	$140.93	+8.28%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.28% Portfolio value: 173.76M Avg. open price: $113.12 Current price: $95.93 P/L: -15.20% Bought +90.97% shares Q3 2022	share	0.28%	173.76M	$113.12	$95.93	-15.20%	Bought +90.97% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 170.01M Avg. open price: $52.16 Current price: $87.63 P/L: +67.99% Bought +152.29% shares Q3 2022	put	0.27%	170.01M	$52.16	$87.63	+67.99%	Bought +152.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 169.87M Avg. open price: $40.38 Current price: $29.17 P/L: -27.76% Bought +12.18% shares Q3 2022	share	0.27%	169.87M	$40.38	$29.17	-27.76%	Bought +12.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 167.24M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +7.85% shares Q3 2022	share	0.27%	167.24M	$161.25	$122.43	-24.07%	Bought +7.85% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.26% Portfolio value: 165.32M Avg. open price: $94.38 Current price: $82.88 P/L: -12.18% Sold -44.80% shares Q3 2022	share	0.26%	165.32M	$94.38	$82.88	-12.18%	Sold -44.80% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 164.89M Avg. open price: $61.57 Current price: $66.83 P/L: +8.55% Bought +23.32% shares Q3 2022	put	0.26%	164.89M	$61.57	$66.83	+8.55%	Bought +23.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 164.75M Avg. open price: $64.07 Current price: $106.85 P/L: +66.77% Bought +6.14% shares Q3 2022	share	0.26%	164.75M	$64.07	$106.85	+66.77%	Bought +6.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 160.11M Avg. open price: $79.5 Current price: $163.96 P/L: +106.24% Bought +16.23% shares Q3 2022	put	0.26%	160.11M	$79.5	$163.96	+106.24%	Bought +16.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 159.56M Avg. open price: $34.25 Current price: $49.33 P/L: +44.01% Bought +191.46% shares Q3 2022	put	0.26%	159.56M	$34.25	$49.33	+44.01%	Bought +191.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 156.10M Avg. open price: $60.73 Current price: $110.01 P/L: +81.14% Bought +12.86% shares Q3 2022	put	0.25%	156.10M	$60.73	$110.01	+81.14%	Bought +12.86% shares Q3 2022
Block Inc Portfolio share: 0.25% Portfolio value: 155.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73816.22% shares Q3 2022	share	0.25%	155.81M	N/A	N/A	N/A	Bought +73816.22% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.25% Portfolio value: 154.86M Avg. open price: $43.05 Current price: $35.79 P/L: -16.86% Bought +12.52% shares Q3 2022	share	0.25%	154.86M	$43.05	$35.79	-16.86%	Bought +12.52% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.25% Portfolio value: 154.63M Avg. open price: $319.21 Current price: $458.44 P/L: +43.62% Bought +10.00% shares Q3 2022	call	0.25%	154.63M	$319.21	$458.44	+43.62%	Bought +10.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 153.41M Avg. open price: $117.91 Current price: $147.41 P/L: +25.02% Bought +35.95% shares Q3 2022	put	0.25%	153.41M	$117.91	$147.41	+25.02%	Bought +35.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 153.37M Avg. open price: $37.72 Current price: $35.15 P/L: -6.82% Bought +9.61% shares Q3 2022	share	0.25%	153.37M	$37.72	$35.15	-6.82%	Bought +9.61% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.24% Portfolio value: 149.10M Avg. open price: $90.18 Current price: $67.72 P/L: -24.91% N/A Q3 2022	put	0.24%	149.10M	$90.18	$67.72	-24.91%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 147.83M Avg. open price: $70.33 Current price: $100.62 P/L: +43.07% Sold -44.10% shares Q3 2022	share	0.24%	147.83M	$70.33	$100.62	+43.07%	Sold -44.10% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.23% Portfolio value: 145.32M Avg. open price: $206.44 Current price: $371.54 P/L: +79.98% Sold -0.30% shares Q3 2022	call	0.23%	145.32M	$206.44	$371.54	+79.98%	Sold -0.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 144.56M Avg. open price: $110.32 Current price: $250.2 P/L: +126.79% Bought +110.55% shares Q3 2022	call	0.23%	144.56M	$110.32	$250.2	+126.79%	Bought +110.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 143.52M Avg. open price: $96.1 Current price: $176.56 P/L: +83.73% Bought +34.22% shares Q3 2022	call	0.23%	143.52M	$96.1	$176.56	+83.73%	Bought +34.22% shares Q3 2022
Palo Alto Networks Inc Portfolio share: 0.23% Portfolio value: 142.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +206.91% shares Q3 2022	share	0.23%	142.49M	N/A	N/A	N/A	Bought +206.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 140.34M Avg. open price: $60.73 Current price: $110.01 P/L: +81.14% Sold -17.66% shares Q3 2022	share	0.22%	140.34M	$60.73	$110.01	+81.14%	Sold -17.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.22% Portfolio value: 139.09M Avg. open price: $46.7 Current price: $146.61 P/L: +213.96% Bought +64.70% shares Q3 2022	call	0.22%	139.09M	$46.7	$146.61	+213.96%	Bought +64.70% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 136.20M Avg. open price: $80.28 Current price: $88.22 P/L: +9.89% N/A Q3 2022	call	0.22%	136.20M	$80.28	$88.22	+9.89%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 131.32M Avg. open price: $23.31 Current price: $35.04 P/L: +50.30% Bought +21.64% shares Q3 2022	call	0.21%	131.32M	$23.31	$35.04	+50.30%	Bought +21.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 131.12M Avg. open price: $81.82 Current price: $133.11 P/L: +62.68% Bought +132.51% shares Q3 2022	share	0.21%	131.12M	$81.82	$133.11	+62.68%	Bought +132.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 131.05M Avg. open price: $90.13 Current price: $138.43 P/L: +53.59% Bought +15.74% shares Q3 2022	share	0.21%	131.05M	$90.13	$138.43	+53.59%	Bought +15.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 128.48M Avg. open price: $90.46 Current price: $73.62 P/L: -18.62% Sold -22.45% shares Q3 2022	share	0.21%	128.48M	$90.46	$73.62	-18.62%	Sold -22.45% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 125.92M Avg. open price: $303.48 Current price: $530.64 P/L: +74.85% Bought +139.93% shares Q3 2022	call	0.20%	125.92M	$303.48	$530.64	+74.85%	Bought +139.93% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.20% Portfolio value: 125.46M Avg. open price: $80.11 Current price: $172.34 P/L: +115.14% Bought +66.27% shares Q3 2022	share	0.20%	125.46M	$80.11	$172.34	+115.14%	Bought +66.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 124.98M Avg. open price: $117.83 Current price: $105.59 P/L: -10.39% Sold -35.60% shares Q3 2022	put	0.20%	124.98M	$117.83	$105.59	-10.39%	Sold -35.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 124.67M Avg. open price: $29.45 Current price: $50.73 P/L: +72.26% Sold -27.32% shares Q3 2022	share	0.20%	124.67M	$29.45	$50.73	+72.26%	Sold -27.32% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.20% Portfolio value: 123.34M Avg. open price: $21.25 Current price: $20.88 P/L: -1.76% Sold -30.09% shares Q3 2022	share	0.20%	123.34M	$21.25	$20.88	-1.76%	Sold -30.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 118.30M Avg. open price: $225.88 Current price: $334.28 P/L: +47.99% Bought +3.99% shares Q3 2022	call	0.19%	118.30M	$225.88	$334.28	+47.99%	Bought +3.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.19% Portfolio value: 117.96M Avg. open price: $126.56 Current price: $267.97 P/L: +111.74% Bought +74.24% shares Q3 2022	share	0.19%	117.96M	$126.56	$267.97	+111.74%	Bought +74.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 117.94M Avg. open price: $87.33 Current price: $151.65 P/L: +73.66% Bought +103.17% shares Q3 2022	put	0.19%	117.94M	$87.33	$151.65	+73.66%	Bought +103.17% shares Q3 2022
Twitter Inc Portfolio share: 0.19% Portfolio value: 117.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.19%	117.60M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 117.50M Avg. open price: $49.57 Current price: $81.62 P/L: +64.66% Sold -9.72% shares Q3 2022	share	0.19%	117.50M	$49.57	$81.62	+64.66%	Sold -9.72% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 117.27M Avg. open price: $124.95 Current price: $133.93 P/L: +7.19% Bought +5.53% shares Q3 2022	call	0.19%	117.27M	$124.95	$133.93	+7.19%	Bought +5.53% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 115.91M Avg. open price: $94.43 Current price: $177.39 P/L: +87.86% Sold -22.70% shares Q3 2022	share	0.19%	115.91M	$94.43	$177.39	+87.86%	Sold -22.70% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 115.71M Avg. open price: $96.1 Current price: $176.56 P/L: +83.73% Bought +6.80% shares Q3 2022	put	0.19%	115.71M	$96.1	$176.56	+83.73%	Bought +6.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 115.35M Avg. open price: $212.48 Current price: $535.04 P/L: +151.81% Bought +260.82% shares Q3 2022	put	0.18%	115.35M	$212.48	$535.04	+151.81%	Bought +260.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 113.77M Avg. open price: $118.34 Current price: $164.39 P/L: +38.92% Sold -31.22% shares Q3 2022	call	0.18%	113.77M	$118.34	$164.39	+38.92%	Sold -31.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 113.52M Avg. open price: $123.41 Current price: $181.16 P/L: +46.80% Bought +52.30% shares Q3 2022	share	0.18%	113.52M	$123.41	$181.16	+46.80%	Bought +52.30% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.18% Portfolio value: 112.95M Avg. open price: $20.06 Current price: $31.35 P/L: +56.31% Bought +194.44% shares Q3 2022	share	0.18%	112.95M	$20.06	$31.35	+56.31%	Bought +194.44% shares Q3 2022
Pinduoduo Inc Portfolio share: 0.18% Portfolio value: 111.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	111.74M	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 111.17M Avg. open price: $117.91 Current price: $147.41 P/L: +25.02% Sold -1.49% shares Q3 2022	share	0.18%	111.17M	$117.91	$147.41	+25.02%	Sold -1.49% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.18% Portfolio value: 110.66M Avg. open price: $22.35 Current price: $28.84 P/L: +29.02% Sold -13.73% shares Q3 2022	put	0.18%	110.66M	$22.35	$28.84	+29.02%	Sold -13.73% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 110.22M Avg. open price: $15.83 Current price: $20.44 P/L: +29.11% Bought +529.87% shares Q3 2022	call	0.18%	110.22M	$15.83	$20.44	+29.11%	Bought +529.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 109.83M Avg. open price: $196.3 Current price: $176.6 P/L: -10.03% Bought +77.84% shares Q3 2022	put	0.18%	109.83M	$196.3	$176.6	-10.03%	Bought +77.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 108.74M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -0.63% shares Q3 2022	put	0.17%	108.74M	$161.25	$122.43	-24.07%	Sold -0.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.17% Portfolio value: 108.66M Avg. open price: $79.5 Current price: $163.96 P/L: +106.24% Sold -18.81% shares Q3 2022	share	0.17%	108.66M	$79.5	$163.96	+106.24%	Sold -18.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 107.47M Avg. open price: $254.03 Current price: $400.01 P/L: +57.47% Bought +83.81% shares Q3 2022	call	0.17%	107.47M	$254.03	$400.01	+57.47%	Bought +83.81% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 105.18M Avg. open price: $196.3 Current price: $176.6 P/L: -10.03% Bought +82.70% shares Q3 2022	share	0.17%	105.18M	$196.3	$176.6	-10.03%	Bought +82.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 104.54M Avg. open price: $124.95 Current price: $133.93 P/L: +7.19% Sold -18.73% shares Q3 2022	share	0.17%	104.54M	$124.95	$133.93	+7.19%	Sold -18.73% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 104.36M Avg. open price: $67.54 Current price: $102.01 P/L: +51.03% Bought +121.61% shares Q3 2022	put	0.17%	104.36M	$67.54	$102.01	+51.03%	Bought +121.61% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 104.27M Avg. open price: $182.37 Current price: $292.93 P/L: +60.62% Sold -2.00% shares Q3 2022	share	0.17%	104.27M	$182.37	$292.93	+60.62%	Sold -2.00% shares Q3 2022
Sea Ltd Portfolio share: 0.16% Portfolio value: 103.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	103.01M	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 101.23M Avg. open price: $319.21 Current price: $458.44 P/L: +43.62% Sold -11.59% shares Q3 2022	share	0.16%	101.23M	$319.21	$458.44	+43.62%	Sold -11.59% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 98.83M Avg. open price: $47.99 Current price: $37.07 P/L: -22.75% Sold -49.85% shares Q3 2022	share	0.16%	98.83M	$47.99	$37.07	-22.75%	Sold -49.85% shares Q3 2022
Enphase Energy Inc Portfolio share: 0.16% Portfolio value: 98.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	98.67M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 97.92M Avg. open price: $172.67 Current price: $320.08 P/L: +85.37% Sold -40.60% shares Q3 2022	share	0.16%	97.92M	$172.67	$320.08	+85.37%	Sold -40.60% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 97.63M Avg. open price: $81.65 Current price: $150.62 P/L: +84.47% Bought +216.80% shares Q3 2022	put	0.16%	97.63M	$81.65	$150.62	+84.47%	Bought +216.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 96.91M Avg. open price: $215.14 Current price: $340.03 P/L: +58.05% Bought +17.84% shares Q3 2022	share	0.16%	96.91M	$215.14	$340.03	+58.05%	Bought +17.84% shares Q3 2022
Palo Alto Networks Inc Portfolio share: 0.15% Portfolio value: 95.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.15%	95.75M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 95.48M Avg. open price: $59.81 Current price: $45.64 P/L: -23.70% Bought +30.28% shares Q3 2022	share	0.15%	95.48M	$59.81	$45.64	-23.70%	Bought +30.28% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 95.20M Avg. open price: $146.24 Current price: $90.52 P/L: -38.10% Bought +40.49% shares Q3 2022	share	0.15%	95.20M	$146.24	$90.52	-38.10%	Bought +40.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 94.84M Avg. open price: $48.34 Current price: $119.37 P/L: +146.94% Bought +21.74% shares Q3 2022	share	0.15%	94.84M	$48.34	$119.37	+146.94%	Bought +21.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 94.20M Avg. open price: $172.6 Current price: $285.01 P/L: +65.13% Sold -46.68% shares Q3 2022	share	0.15%	94.20M	$172.6	$285.01	+65.13%	Sold -46.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 93.50M Avg. open price: $146.14 Current price: $182.45 P/L: +24.84% Bought +32.62% shares Q3 2022	call	0.15%	93.50M	$146.14	$182.45	+24.84%	Bought +32.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 92.33M Avg. open price: $118.34 Current price: $164.39 P/L: +38.92% Bought +77.15% shares Q3 2022	put	0.15%	92.33M	$118.34	$164.39	+38.92%	Bought +77.15% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 92.07M Avg. open price: $41.73 Current price: $89.81 P/L: +115.22% Bought +49.53% shares Q3 2022	call	0.15%	92.07M	$41.73	$89.81	+115.22%	Bought +49.53% shares Q3 2022
Etsy Inc Portfolio share: 0.15% Portfolio value: 91.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.38% shares Q3 2022	share	0.15%	91.07M	N/A	N/A	N/A	Bought +57.38% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 90.99M Avg. open price: $50.55 Current price: $103.48 P/L: +104.72% Bought +42.36% shares Q3 2022	share	0.15%	90.99M	$50.55	$103.48	+104.72%	Bought +42.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 89.96M Avg. open price: $34.25 Current price: $49.33 P/L: +44.01% Sold -67.45% shares Q3 2022	share	0.14%	89.96M	$34.25	$49.33	+44.01%	Sold -67.45% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 89.33M Avg. open price: $43.35 Current price: $47.47 P/L: +9.51% Bought +88.82% shares Q3 2022	share	0.14%	89.33M	$43.35	$47.47	+9.51%	Bought +88.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 88.93M Avg. open price: $41.73 Current price: $89.81 P/L: +115.22% Sold -55.87% shares Q3 2022	share	0.14%	88.93M	$41.73	$89.81	+115.22%	Sold -55.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 88.82M Avg. open price: $126.98 Current price: $211.06 P/L: +66.22% Bought +10.51% shares Q3 2022	share	0.14%	88.82M	$126.98	$211.06	+66.22%	Bought +10.51% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 88.71M Avg. open price: $48.9 Current price: $66.36 P/L: +35.72% Bought +320.21% shares Q3 2022	share	0.14%	88.71M	$48.9	$66.36	+35.72%	Bought +320.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 87.86M Avg. open price: $96.1 Current price: $176.56 P/L: +83.73% Sold -36.14% shares Q3 2022	share	0.14%	87.86M	$96.1	$176.56	+83.73%	Sold -36.14% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.14% Portfolio value: 87.78M Avg. open price: $115.56 Current price: $245.93 P/L: +112.82% Bought +145.31% shares Q3 2022	put	0.14%	87.78M	$115.56	$245.93	+112.82%	Bought +145.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 87.42M Avg. open price: $310.92 Current price: $490.67 P/L: +57.81% Bought +27.41% shares Q3 2022	share	0.14%	87.42M	$310.92	$490.67	+57.81%	Bought +27.41% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.14% Portfolio value: 87.09M Avg. open price: $54.77 Current price: $65.41 P/L: +19.43% Bought +7373.81% shares Q3 2022	share	0.14%	87.09M	$54.77	$65.41	+19.43%	Bought +7373.81% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 86.96M Avg. open price: $70.33 Current price: $100.62 P/L: +43.07% Bought +628.52% shares Q3 2022	call	0.14%	86.96M	$70.33	$100.62	+43.07%	Bought +628.52% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.14% Portfolio value: 86.09M Avg. open price: $40.19 Current price: $28.44 P/L: -29.24% Sold -5.91% shares Q3 2022	put	0.14%	86.09M	$40.19	$28.44	-29.24%	Sold -5.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 85.87M Avg. open price: $40.23 Current price: $73.62 P/L: +82.98% Bought +66.87% shares Q3 2022	call	0.14%	85.87M	$40.23	$73.62	+82.98%	Bought +66.87% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 84.90M Avg. open price: $109.85 Current price: $135.49 P/L: +23.34% Sold -21.27% shares Q3 2022	share	0.14%	84.90M	$109.85	$135.49	+23.34%	Sold -21.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 84.22M Avg. open price: $123 Current price: $178.78 P/L: +45.34% Sold -32.19% shares Q3 2022	share	0.13%	84.22M	$123	$178.78	+45.34%	Sold -32.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.13% Portfolio value: 84.18M Avg. open price: $90.05 Current price: $369.29 P/L: +310.08% Sold -43.94% shares Q3 2022	share	0.13%	84.18M	$90.05	$369.29	+310.08%	Sold -43.94% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 84.07M Avg. open price: $90.13 Current price: $138.43 P/L: +53.59% Bought +18.75% shares Q3 2022	put	0.13%	84.07M	$90.13	$138.43	+53.59%	Bought +18.75% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 83.98M Avg. open price: $49.37 Current price: $79.43 P/L: +60.90% Bought +101.02% shares Q3 2022	share	0.13%	83.98M	$49.37	$79.43	+60.90%	Bought +101.02% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 83.26M Avg. open price: $62.09 Current price: $64.77 P/L: +4.32% Bought +216.44% shares Q3 2022	put	0.13%	83.26M	$62.09	$64.77	+4.32%	Bought +216.44% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 83.19M Avg. open price: $34.5 Current price: $54.04 P/L: +56.65% Sold -43.79% shares Q3 2022	share	0.13%	83.19M	$34.5	$54.04	+56.65%	Sold -43.79% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 81.96M Avg. open price: $94.38 Current price: $82.88 P/L: -12.18% Bought +169.58% shares Q3 2022	put	0.13%	81.96M	$94.38	$82.88	-12.18%	Bought +169.58% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 81.68M Avg. open price: $139.75 Current price: $215.43 P/L: +54.16% Bought +5.47% shares Q3 2022	share	0.13%	81.68M	$139.75	$215.43	+54.16%	Bought +5.47% shares Q3 2022
Coupa Software Inc Portfolio share: 0.13% Portfolio value: 81.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +134.12% shares Q3 2022	share	0.13%	81.45M	N/A	N/A	N/A	Bought +134.12% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 81.34M Avg. open price: $72.64 Current price: $123.3 P/L: +69.75% Sold -47.99% shares Q3 2022	share	0.13%	81.34M	$72.64	$123.3	+69.75%	Sold -47.99% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 80.63M Avg. open price: $102.72 Current price: $97.68 P/L: -4.90% Sold -3.45% shares Q3 2022	call	0.13%	80.63M	$102.72	$97.68	-4.90%	Sold -3.45% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 80.44M Avg. open price: $241.04 Current price: $312.59 P/L: +29.68% Bought +1.76% shares Q3 2022	call	0.13%	80.44M	$241.04	$312.59	+29.68%	Bought +1.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 79.96M Avg. open price: $72.76 Current price: $99.13 P/L: +36.24% Sold -11.20% shares Q3 2022	share	0.13%	79.96M	$72.76	$99.13	+36.24%	Sold -11.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 79.73M Avg. open price: $227.53 Current price: $185.1 P/L: -18.65% Sold -21.08% shares Q3 2022	share	0.13%	79.73M	$227.53	$185.1	-18.65%	Sold -21.08% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 79.70M Avg. open price: $126.98 Current price: $211.06 P/L: +66.22% Bought +18.65% shares Q3 2022	put	0.13%	79.70M	$126.98	$211.06	+66.22%	Bought +18.65% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 78.92M Avg. open price: $49.37 Current price: $79.43 P/L: +60.90% Bought +122.20% shares Q3 2022	put	0.13%	78.92M	$49.37	$79.43	+60.90%	Bought +122.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 77.91M Avg. open price: $212.48 Current price: $535.04 P/L: +151.81% Sold -69.44% shares Q3 2022	share	0.12%	77.91M	$212.48	$535.04	+151.81%	Sold -69.44% shares Q3 2022
iShares Expanded Tech-Software Sector ETF Portfolio share: 0.12% Portfolio value: 77.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.06% shares Q3 2022	share	0.12%	77.42M	N/A	N/A	N/A	Bought +53.06% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 76.31M Avg. open price: $43.04 Current price: $43.66 P/L: +1.43% Bought +0.06% shares Q3 2022	share	0.12%	76.31M	$43.04	$43.66	+1.43%	Bought +0.06% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 75.94M Avg. open price: $53.88 Current price: $106.43 P/L: +97.54% Bought +126.52% shares Q3 2022	put	0.12%	75.94M	$53.88	$106.43	+97.54%	Bought +126.52% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 75.74M Avg. open price: $107.44 Current price: $86.09 P/L: -19.87% Sold -41.05% shares Q3 2022	share	0.12%	75.74M	$107.44	$86.09	-19.87%	Sold -41.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 75.65M Avg. open price: $52.16 Current price: $87.63 P/L: +67.99% Bought +80.47% shares Q3 2022	share	0.12%	75.65M	$52.16	$87.63	+67.99%	Bought +80.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 74.53M Avg. open price: $67.48 Current price: $166.1 P/L: +146.14% Bought +17.09% shares Q3 2022	call	0.12%	74.53M	$67.48	$166.1	+146.14%	Bought +17.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 74.24M Avg. open price: $53.88 Current price: $106.43 P/L: +97.54% Sold -15.66% shares Q3 2022	share	0.12%	74.24M	$53.88	$106.43	+97.54%	Sold -15.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 74.13M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +36.16% shares Q3 2022	call	0.12%	74.13M	$161.25	$122.43	-24.07%	Bought +36.16% shares Q3 2022
Block Inc Portfolio share: 0.12% Portfolio value: 74.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.12%	74.09M	N/A	N/A	N/A	N/A Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.12% Portfolio value: 73.84M Avg. open price: $44.4 Current price: $31.5 P/L: -29.06% Bought +255.11% shares Q3 2022	share	0.12%	73.84M	$44.4	$31.5	-29.06%	Bought +255.11% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 73.78M Avg. open price: $48.09 Current price: $51.25 P/L: +6.58% Bought +41.52% shares Q3 2022	put	0.12%	73.78M	$48.09	$51.25	+6.58%	Bought +41.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 73.75M Avg. open price: $45.82 Current price: $81.24 P/L: +77.30% Bought +57.86% shares Q3 2022	share	0.12%	73.75M	$45.82	$81.24	+77.30%	Bought +57.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 73.23M Avg. open price: $147.58 Current price: $271.59 P/L: +84.02% Bought +2.16% shares Q3 2022	share	0.12%	73.23M	$147.58	$271.59	+84.02%	Bought +2.16% shares Q3 2022
iShares U.S. Home Construction ETF Portfolio share: 0.12% Portfolio value: 71.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.10% shares Q3 2022	share	0.12%	71.94M	N/A	N/A	N/A	Bought +22.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 71.91M Avg. open price: $58.88 Current price: $103.55 P/L: +75.86% Sold -5.58% shares Q3 2022	share	0.12%	71.91M	$58.88	$103.55	+75.86%	Sold -5.58% shares Q3 2022
ON Semiconductor Corp Portfolio share: 0.11% Portfolio value: 71.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.23% shares Q3 2022	share	0.11%	71.77M	N/A	N/A	N/A	Bought +7.23% shares Q3 2022
SolarEdge Technologies Inc Portfolio share: 0.11% Portfolio value: 71.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +237.66% shares Q3 2022	share	0.11%	71.54M	N/A	N/A	N/A	Bought +237.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 71.54M Avg. open price: $58.88 Current price: $103.55 P/L: +75.86% Sold -4.88% shares Q3 2022	put	0.11%	71.54M	$58.88	$103.55	+75.86%	Sold -4.88% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.11% Portfolio value: 71.37M Avg. open price: $49.62 Current price: $60.75 P/L: +22.44% Sold -61.36% shares Q3 2022	share	0.11%	71.37M	$49.62	$60.75	+22.44%	Sold -61.36% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 71.39M Avg. open price: $73.59 Current price: $74.84 P/L: +1.70% Sold -42.86% shares Q3 2022	call	0.11%	71.39M	$73.59	$74.84	+1.70%	Sold -42.86% shares Q3 2022
MICROCHIP TECHNOLOGY INC Portfolio share: 0.11% Portfolio value: 70.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2524.74% shares Q3 2022	share	0.11%	70.99M	N/A	N/A	N/A	Bought +2524.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 71.02M Avg. open price: $206.44 Current price: $371.54 P/L: +79.98% Sold -12.65% shares Q3 2022	share	0.11%	71.02M	$206.44	$371.54	+79.98%	Sold -12.65% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 70.83M Avg. open price: $93.63 Current price: $156.08 P/L: +66.70% Sold -34.77% shares Q3 2022	share	0.11%	70.83M	$93.63	$156.08	+66.70%	Sold -34.77% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 70.63M Avg. open price: $63.46 Current price: $36.07 P/L: -43.16% Bought +365.39% shares Q3 2022	share	0.11%	70.63M	$63.46	$36.07	-43.16%	Bought +365.39% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 70.49M Avg. open price: $124.95 Current price: $133.93 P/L: +7.19% Bought +16.44% shares Q3 2022	put	0.11%	70.49M	$124.95	$133.93	+7.19%	Bought +16.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 70.22M Avg. open price: $80.85 Current price: $149.09 P/L: +84.41% Sold -59.46% shares Q3 2022	share	0.11%	70.22M	$80.85	$149.09	+84.41%	Sold -59.46% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 70.19M Avg. open price: $34.25 Current price: $49.33 P/L: +44.01% Bought +455.49% shares Q3 2022	call	0.11%	70.19M	$34.25	$49.33	+44.01%	Bought +455.49% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.11% Portfolio value: 70.09M Avg. open price: $59.21 Current price: $54.76 P/L: -7.51% Sold -71.45% shares Q3 2022	share	0.11%	70.09M	$59.21	$54.76	-7.51%	Sold -71.45% shares Q3 2022
MercadoLibre Inc Portfolio share: 0.11% Portfolio value: 69.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.08% shares Q3 2022	share	0.11%	69.48M	N/A	N/A	N/A	Sold -56.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 69.39M Avg. open price: $47.99 Current price: $37.07 P/L: -22.75% Bought +46.25% shares Q3 2022	put	0.11%	69.39M	$47.99	$37.07	-22.75%	Bought +46.25% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 69.09M Avg. open price: $142.4 Current price: $245.35 P/L: +72.30% Bought +30.18% shares Q3 2022	put	0.11%	69.09M	$142.4	$245.35	+72.30%	Bought +30.18% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 68.80M Avg. open price: $39.06 Current price: $75.4 P/L: +93.04% Bought +11.64% shares Q3 2022	put	0.11%	68.80M	$39.06	$75.4	+93.04%	Bought +11.64% shares Q3 2022
Pioneer Natural Resources Co Portfolio share: 0.11% Portfolio value: 68.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.13% shares Q3 2022	share	0.11%	68.45M	N/A	N/A	N/A	Sold -35.13% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 68.33M Avg. open price: $34.5 Current price: $54.04 P/L: +56.65% Bought +89.42% shares Q3 2022	call	0.11%	68.33M	$34.5	$54.04	+56.65%	Bought +89.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 68.06M Avg. open price: $28.15 Current price: $18.75 P/L: -33.40% Bought +174.52% shares Q3 2022	put	0.11%	68.06M	$28.15	$18.75	-33.40%	Bought +174.52% shares Q3 2022
Uber Technologies Inc Portfolio share: 0.11% Portfolio value: 67.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1294.88% shares Q3 2022	share	0.11%	67.49M	N/A	N/A	N/A	Bought +1294.88% shares Q3 2022
American Airlines Group Inc Portfolio share: 0.11% Portfolio value: 67.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.67% shares Q3 2022	share	0.11%	67.49M	N/A	N/A	N/A	Bought +13.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 67.18M Avg. open price: $42.72 Current price: $79.46 P/L: +86.02% Bought +13.64% shares Q3 2022	share	0.11%	67.18M	$42.72	$79.46	+86.02%	Bought +13.64% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 66.86M Avg. open price: $101.53 Current price: $102.19 P/L: +0.65% Sold -30.39% shares Q3 2022	share	0.11%	66.86M	$101.53	$102.19	+0.65%	Sold -30.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 66.85M Avg. open price: $132.17 Current price: $215.6 P/L: +63.12% Bought +63.16% shares Q3 2022	put	0.11%	66.85M	$132.17	$215.6	+63.12%	Bought +63.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 66.31M Avg. open price: $64.45 Current price: $120.96 P/L: +87.69% Sold -3.62% shares Q3 2022	share	0.11%	66.31M	$64.45	$120.96	+87.69%	Sold -3.62% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 66.20M Avg. open price: $40.19 Current price: $28.44 P/L: -29.24% Sold -68.94% shares Q3 2022	share	0.11%	66.20M	$40.19	$28.44	-29.24%	Sold -68.94% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 65.89M Avg. open price: $19.47 Current price: $18.62 P/L: -4.37% Bought +210488.58% shares Q3 2022	share	0.11%	65.89M	$19.47	$18.62	-4.37%	Bought +210488.58% shares Q3 2022
Shopify Inc Portfolio share: 0.10% Portfolio value: 65.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +961.53% shares Q3 2022	share	0.10%	65.50M	N/A	N/A	N/A	Bought +961.53% shares Q3 2022
Twitter Inc Portfolio share: 0.10% Portfolio value: 65.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.45% shares Q3 2022	share	0.10%	65.43M	N/A	N/A	N/A	Bought +0.45% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 65.14M Avg. open price: $171.31 Current price: $124.63 P/L: -27.25% Bought +111.34% shares Q3 2022	share	0.10%	65.14M	$171.31	$124.63	-27.25%	Bought +111.34% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 65.09M Avg. open price: $62.42 Current price: $73.35 P/L: +17.51% N/A Q2 2022	put	0.10%	65.09M	$62.42	$73.35	+17.51%	N/A Q2 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 64.92M Avg. open price: $91.11 Current price: $154.93 P/L: +70.05% Sold -48.98% shares Q3 2022	share	0.10%	64.92M	$91.11	$154.93	+70.05%	Sold -48.98% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 63.98M Avg. open price: $61.57 Current price: $66.83 P/L: +8.55% Sold -61.39% shares Q3 2022	share	0.10%	63.98M	$61.57	$66.83	+8.55%	Sold -61.39% shares Q3 2022
Airbnb Inc Portfolio share: 0.10% Portfolio value: 63.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.37% shares Q3 2022	share	0.10%	63.69M	N/A	N/A	N/A	Bought +81.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 63.23M Avg. open price: $78.38 Current price: $87.5 P/L: +11.63% Sold -36.15% shares Q3 2022	share	0.10%	63.23M	$78.38	$87.5	+11.63%	Sold -36.15% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 63.16M Avg. open price: $11.91 Current price: $22.86 P/L: +92.00% Sold -50.12% shares Q3 2022	share	0.10%	63.16M	$11.91	$22.86	+92.00%	Sold -50.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 62.91M Avg. open price: $144.82 Current price: $436.89 P/L: +201.68% Sold -42.84% shares Q3 2022	share	0.10%	62.91M	$144.82	$436.89	+201.68%	Sold -42.84% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 62.87M Avg. open price: $960.1 Current price: $2,526.92 P/L: +163.19% Bought +76.11% shares Q3 2022	share	0.10%	62.87M	$960.1	$2,526.92	+163.19%	Bought +76.11% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 62.70M Avg. open price: $73.54 Current price: $97.37 P/L: +32.40% Bought +35.27% shares Q3 2022	share	0.10%	62.70M	$73.54	$97.37	+32.40%	Bought +35.27% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 62.53M Avg. open price: $180.01 Current price: $72.91 P/L: -59.50% Bought +137.37% shares Q3 2022	share	0.10%	62.53M	$180.01	$72.91	-59.50%	Bought +137.37% shares Q3 2022
MercadoLibre Inc Portfolio share: 0.10% Portfolio value: 62.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.10%	62.33M	N/A	N/A	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 62.17M Avg. open price: $117.83 Current price: $105.59 P/L: -10.39% Sold -51.38% shares Q3 2022	share	0.10%	62.17M	$117.83	$105.59	-10.39%	Sold -51.38% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.10% Portfolio value: 62.11M Avg. open price: $49.62 Current price: $60.75 P/L: +22.44% Bought +38.36% shares Q3 2022	put	0.10%	62.11M	$49.62	$60.75	+22.44%	Bought +38.36% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.10% Portfolio value: 62.13M Avg. open price: $189.15 Current price: $388.57 P/L: +105.43% Sold -42.97% shares Q3 2022	share	0.10%	62.13M	$189.15	$388.57	+105.43%	Sold -42.97% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 61.94M Avg. open price: $131.65 Current price: $233.25 P/L: +77.18% Bought +156.07% shares Q3 2022	share	0.10%	61.94M	$131.65	$233.25	+77.18%	Bought +156.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 61.82M Avg. open price: $72.64 Current price: $123.3 P/L: +69.75% Bought +3.07% shares Q3 2022	put	0.10%	61.82M	$72.64	$123.3	+69.75%	Bought +3.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 61.05M Avg. open price: $43.35 Current price: $47.47 P/L: +9.51% Bought +22.16% shares Q3 2022	put	0.10%	61.05M	$43.35	$47.47	+9.51%	Bought +22.16% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 61.01M Avg. open price: $227.53 Current price: $185.1 P/L: -18.65% Bought +10.26% shares Q3 2022	put	0.10%	61.01M	$227.53	$185.1	-18.65%	Bought +10.26% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 60.69M Avg. open price: $93.63 Current price: $156.08 P/L: +66.70% Bought +5.83% shares Q3 2022	put	0.10%	60.69M	$93.63	$156.08	+66.70%	Bought +5.83% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 60.62M Avg. open price: $180.37 Current price: $215.67 P/L: +19.57% Sold -37.76% shares Q3 2022	share	0.10%	60.62M	$180.37	$215.67	+19.57%	Sold -37.76% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 60.35M Avg. open price: $108.15 Current price: $162.04 P/L: +49.83% Bought +51.38% shares Q3 2022	share	0.10%	60.35M	$108.15	$162.04	+49.83%	Bought +51.38% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 60.31M Avg. open price: $101.01 Current price: $141.74 P/L: +40.32% Bought +76.42% shares Q3 2022	call	0.10%	60.31M	$101.01	$141.74	+40.32%	Bought +76.42% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 59.51M Avg. open price: $52.73 Current price: $76.22 P/L: +44.55% Sold -27.98% shares Q3 2022	share	0.10%	59.51M	$52.73	$76.22	+44.55%	Sold -27.98% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.10% Portfolio value: 59.50M Avg. open price: $569.45 Current price: $1,570.61 P/L: +175.81% Bought +76.00% shares Q3 2022	put	0.10%	59.50M	$569.45	$1,570.61	+175.81%	Bought +76.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 59.46M Avg. open price: $39.53 Current price: $63.47 P/L: +60.57% Bought +10.07% shares Q3 2022	call	0.10%	59.46M	$39.53	$63.47	+60.57%	Bought +10.07% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 59.44M Avg. open price: $39.53 Current price: $63.47 P/L: +60.57% Sold -59.15% shares Q3 2022	share	0.10%	59.44M	$39.53	$63.47	+60.57%	Sold -59.15% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.09% Portfolio value: 59.10M Avg. open price: $51.65 Current price: $79.48 P/L: +53.88% Bought +34.96% shares Q3 2022	share	0.09%	59.10M	$51.65	$79.48	+53.88%	Bought +34.96% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.09% Portfolio value: 58.90M Avg. open price: $283.81 Current price: $292.75 P/L: +3.15% Bought +51.64% shares Q3 2022	share	0.09%	58.90M	$283.81	$292.75	+3.15%	Bought +51.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 58.87M Avg. open price: $123 Current price: $178.78 P/L: +45.34% Bought +13.83% shares Q3 2022	put	0.09%	58.87M	$123	$178.78	+45.34%	Bought +13.83% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 58.55M Avg. open price: $431.44 Current price: $755.45 P/L: +75.10% Sold -7.87% shares Q3 2022	share	0.09%	58.55M	$431.44	$755.45	+75.10%	Sold -7.87% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 58.48M Avg. open price: $63.46 Current price: $36.07 P/L: -43.16% N/A Q3 2022	call	0.09%	58.48M	$63.46	$36.07	-43.16%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 58.16M Avg. open price: $29.45 Current price: $50.73 P/L: +72.26% Sold -5.42% shares Q3 2022	put	0.09%	58.16M	$29.45	$50.73	+72.26%	Sold -5.42% shares Q3 2022
iShares Silver Trust Portfolio share: 0.09% Portfolio value: 58.00M Avg. open price: $15.83 Current price: $20.44 P/L: +29.11% Sold -18.57% shares Q3 2022	share	0.09%	58.00M	$15.83	$20.44	+29.11%	Sold -18.57% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 57.88M Avg. open price: $90.46 Current price: $73.62 P/L: -18.62% Sold -28.40% shares Q3 2022	put	0.09%	57.88M	$90.46	$73.62	-18.62%	Sold -28.40% shares Q3 2022
NIO Inc Portfolio share: 0.09% Portfolio value: 57.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +182.88% shares Q3 2022	share	0.09%	57.23M	N/A	N/A	N/A	Bought +182.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 57.18M Avg. open price: $172.6 Current price: $285.01 P/L: +65.13% Bought +13.56% shares Q3 2022	put	0.09%	57.18M	$172.6	$285.01	+65.13%	Bought +13.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 56.88M Avg. open price: $81.65 Current price: $150.62 P/L: +84.47% Bought +33.10% shares Q3 2022	share	0.09%	56.88M	$81.65	$150.62	+84.47%	Bought +33.10% shares Q3 2022
Booking Holdings Inc Portfolio share: 0.09% Portfolio value: 56.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.09%	56.85M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 56.81M Avg. open price: $80.85 Current price: $103.48 P/L: +28.00% Sold -14.90% shares Q3 2022	share	0.09%	56.81M	$80.85	$103.48	+28.00%	Sold -14.90% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 56.38M Avg. open price: $214.86 Current price: $289.45 P/L: +34.71% Bought +30.59% shares Q3 2022	share	0.09%	56.38M	$214.86	$289.45	+34.71%	Bought +30.59% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 55.92M Avg. open price: $204.22 Current price: $452.6 P/L: +121.62% Sold -31.79% shares Q3 2022	share	0.09%	55.92M	$204.22	$452.6	+121.62%	Sold -31.79% shares Q3 2022

Showing TOP 250 BNP PARIBAS ARBITRAGE, SNC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BNP PARIBAS ARBITRAGE, SNC?

The biggest position of the BNP PARIBAS ARBITRAGE, SNC is Microsoft Corporation (MSFT) with 1.92% portfolio share worth of 1.2B US dollars.

Top 5 BNP PARIBAS ARBITRAGE, SNC's holdings represent 7.49% of the portfolio:

Microsoft Corporation (MSFT) – 1.92%
SPDR S&P 500 ETF Trust (SPY) – 1.87%
Apple Inc. (AAPL) – 1.29%
Amazon.com, Inc. (AMZN) – 1.23%
Amazon.com, Inc. (AMZN) – 1.19%

Who is the portfolio manager of BNP PARIBAS ARBITRAGE, SNC?

The portfolio manager of the BNP PARIBAS ARBITRAGE, SNC is .

What is the total asset value of the BNP PARIBAS ARBITRAGE, SNC portfolio?

BNP PARIBAS ARBITRAGE, SNC total asset value (portfolio value) is 62.5B US dollars.

Who is ?

is the portfolio manager of the BNP PARIBAS ARBITRAGE, SNC.

What is (BNP PARIBAS ARBITRAGE, SNC) fund performance?

BNP PARIBAS ARBITRAGE, SNC's quarterly performance is -31.43%, annualy -44.77%. In the past 3 years, the value of 's portfolio has increased by +3%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the BNP PARIBAS ARBITRAGE, SNC CIK?

BNP PARIBAS ARBITRAGE, SNC's Central Index Key is 0001166588 .

BNP PARIBAS ARBITRAGE, SNC Holdings

BNP PARIBAS ARBITRAGE, SNC portfolio value:

BNP PARIBAS ARBITRAGE, SNC quarter portfolio value change:

BNP PARIBAS ARBITRAGE, SNC 1 year portfolio value change:

BNP PARIBAS ARBITRAGE, SNC 3 years portfolio value change:

BNP PARIBAS ARBITRAGE, SNC 5 years portfolio value change: