WOLVERINE ASSET MANAGEMENT LLC Holdings

WOLVERINE ASSET MANAGEMENT LLC is an investment fund managing more than 9.28B US dollars. The largest holdings include ENPHASE ENERGY, Apple and ATI. In Q3 2022 the fund bought assets of total value of 604.93M US dollars and sold assets of total value of 476.9M US dollars.

$9.27B

portfolio value

-24.57%

quarter

-62.91%

1 year

-66.11%

3 years

-37.26%

5 years

WOLVERINE ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	341203000	930242000
Q2 2016	485245000	356139000
Q3 2016	410855000	361133000
Q4 2016	920082000	400284000
Q1 2017	492110000	790886000
Q2 2017	679754000	401652000
Q3 2017	626786000	292359000
Q4 2017	1590642000	422359000
Q1 2018	1049770000	1452729000
Q2 2018	808383000	1024503000
Q3 2018	943852000	486216000
Q4 2018	1044945000	713948000
Q1 2019	505919000	1641142000
Q2 2019	498074000	485815000
Q3 2019	480078000	535013000
Q4 2019	865442000	384233000
Q1 2020	441062000	914424000
Q2 2020	488747000	438426000
Q3 2020	419388000	345928000
Q4 2020	784879000	358797000
Q1 2021	717867000	687353000
Q2 2021	609605000	478944000
Q3 2021	624751000	559749000
Q4 2021	1190123000	474087000
Q1 2022	887700000	794046000
Q2 2022	684783000	624231000
Q3 2022	604925000	476901000

WOLVERINE ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ENPHASE ENERGY INC Portfolio share: 2.22% Portfolio value: 205.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.44% shares Q3 2022	share	2.22%	205.95M	N/A	N/A	N/A	Sold -2.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 171.43M Avg. open price: $103.29 Current price: $146.61 P/L: +41.93% Bought +205.99% shares Q3 2022	put	1.85%	171.43M	$103.29	$146.61	+41.93%	Bought +205.99% shares Q3 2022
ATI INC Portfolio share: 1.54% Portfolio value: 143.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.56% shares Q3 2022	share	1.54%	143.01M	N/A	N/A	N/A	Bought +7.56% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 1.39% Portfolio value: 128.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.15% shares Q2 2022	share	1.39%	128.71M	N/A	N/A	N/A	Bought +12.15% shares Q2 2022
PEGASYSTEMS INC Portfolio share: 1.28% Portfolio value: 118.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.70% shares Q2 2022	share	1.28%	118.89M	N/A	N/A	N/A	Bought +9.70% shares Q2 2022
SAREPTA THERAPEUTICS INC Portfolio share: 1.28% Portfolio value: 118.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.33% shares Q3 2022	share	1.28%	118.35M	N/A	N/A	N/A	Sold -32.33% shares Q3 2022
PINDUODUO INC Portfolio share: 1.27% Portfolio value: 117.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.46% shares Q2 2022	share	1.27%	117.67M	N/A	N/A	N/A	Bought +25.46% shares Q2 2022
BENTLEY SYS INC Portfolio share: 1.19% Portfolio value: 110.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.38% shares Q2 2022	share	1.19%	110.51M	N/A	N/A	N/A	Bought +0.38% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.16% Portfolio value: 107.71M Avg. open price: $139.41 Current price: $250.2 P/L: +79.47% Bought +131.25% shares Q3 2022	put	1.16%	107.71M	$139.41	$250.2	+79.47%	Bought +131.25% shares Q3 2022
IONIS PHARMACEUTICALS INC Portfolio share: 1.15% Portfolio value: 106.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.15%	106.62M	N/A	N/A	N/A	N/A Q2 2022
ZILLOW GROUP INC Portfolio share: 1.10% Portfolio value: 102.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.70% shares Q3 2022	share	1.10%	102.11M	N/A	N/A	N/A	Sold -32.70% shares Q3 2022
BILIBILI INC Portfolio share: 1.07% Portfolio value: 99.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.88% shares Q3 2022	share	1.07%	99.25M	N/A	N/A	N/A	Sold -4.88% shares Q3 2022
AVALARA INC Portfolio share: 1.05% Portfolio value: 97.86M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.05%	97.86M	N/A	N/A	N/A	N/A Q3 2022
LI AUTO INC Portfolio share: 0.99% Portfolio value: 92.1M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.68% shares Q3 2022	share	0.99%	92.1M	N/A	N/A	N/A	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 86.50M Avg. open price: $881.14 Current price: $91.02 P/L: -89.67% Bought +115.21% shares Q3 2022	put	0.93%	86.50M	$881.14	$91.02	-89.67%	Bought +115.21% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.91% Portfolio value: 84.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.63% shares Q3 2022	share	0.91%	84.76M	N/A	N/A	N/A	Bought +18.63% shares Q3 2022
DEXCOM INC Portfolio share: 0.85% Portfolio value: 78.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.09% shares Q3 2022	share	0.85%	78.92M	N/A	N/A	N/A	Sold -25.09% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.83% Portfolio value: 76.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.83%	76.89M	N/A	N/A	N/A	N/A Q3 2022
PANDORA MEDIA INC Portfolio share: 0.81% Portfolio value: 75.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.81%	75.29M	N/A	N/A	N/A	N/A Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.79% Portfolio value: 73.19M Avg. open price: $103.29 Current price: $146.61 P/L: +41.93% Bought +34.45% shares Q3 2022	call	0.79%	73.19M	$103.29	$146.61	+41.93%	Bought +34.45% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.77% Portfolio value: 71.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	71.66M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 71.32M Avg. open price: $56.02 Current price: $182.45 P/L: +225.70% Bought +81.81% shares Q3 2022	put	0.77%	71.32M	$56.02	$182.45	+225.70%	Bought +81.81% shares Q3 2022
NOVOCURE LTD Portfolio share: 0.73% Portfolio value: 67.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.73%	67.86M	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
ENVESTNET INC Portfolio share: 0.70% Portfolio value: 64.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.70%	64.74M	N/A	N/A	N/A	N/A Q2 2022
BLACKLINE INC Portfolio share: 0.69% Portfolio value: 64.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.48% shares Q3 2022	share	0.69%	64.30M	N/A	N/A	N/A	Sold -15.48% shares Q3 2022
ALTERYX INC Portfolio share: 0.68% Portfolio value: 63.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.02% shares Q3 2022	share	0.68%	63.22M	N/A	N/A	N/A	Bought +27.02% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.68% Portfolio value: 63.02M Avg. open price: $69.28 Current price: $64.24 P/L: -7.28% Bought +3.99% shares Q3 2022	share	0.68%	63.02M	$69.28	$64.24	-7.28%	Bought +3.99% shares Q3 2022
SUNPOWER CORP Portfolio share: 0.67% Portfolio value: 62.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.71% shares Q3 2022	share	0.67%	62.38M	N/A	N/A	N/A	Sold -3.71% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.67% Portfolio value: 62.14M Avg. open price: $13.18 Current price: $12.8 P/L: -2.87% Bought +15.88% shares Q3 2022	put	0.67%	62.14M	$13.18	$12.8	-2.87%	Bought +15.88% shares Q3 2022
NIO INC Portfolio share: 0.67% Portfolio value: 62.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.87% shares Q3 2022	share	0.67%	62.08M	N/A	N/A	N/A	Bought +36.87% shares Q3 2022
OMNICELL COM Portfolio share: 0.67% Portfolio value: 62.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.32% shares Q2 2022	share	0.67%	62.09M	N/A	N/A	N/A	Sold -3.32% shares Q2 2022
INFINERA CORP Portfolio share: 0.64% Portfolio value: 59.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.64%	59.73M	N/A	N/A	N/A	N/A Q3 2022
PTC THERAPEUTICS INC Portfolio share: 0.64% Portfolio value: 59.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.26% shares Q3 2022	share	0.64%	59.25M	N/A	N/A	N/A	Bought +117.26% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.63% Portfolio value: 58.39M Avg. open price: $103.29 Current price: $146.61 P/L: +41.93% Bought +146.74% shares Q3 2022	share	0.63%	58.39M	$103.29	$146.61	+41.93%	Bought +146.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.62% Portfolio value: 57.85M Avg. open price: $139.41 Current price: $250.2 P/L: +79.47% Bought +6.20% shares Q3 2022	call	0.62%	57.85M	$139.41	$250.2	+79.47%	Bought +6.20% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.61% Portfolio value: 56.93M Avg. open price: $28.71 Current price: $9.43 P/L: -67.16% Bought +30.04% shares Q3 2022	put	0.61%	56.93M	$28.71	$9.43	-67.16%	Bought +30.04% shares Q3 2022
NATERA INC Portfolio share: 0.61% Portfolio value: 56.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.35% shares Q3 2022	share	0.61%	56.67M	N/A	N/A	N/A	Bought +18.35% shares Q3 2022
PAGERDUTY INC Portfolio share: 0.61% Portfolio value: 56.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.29% shares Q3 2022	share	0.61%	56.23M	N/A	N/A	N/A	Bought +1.29% shares Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.60% Portfolio value: 55.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.05% shares Q3 2022	share	0.60%	55.52M	N/A	N/A	N/A	Bought +9.05% shares Q3 2022
SEA LTD Portfolio share: 0.59% Portfolio value: 54.6M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.57% shares Q3 2022	share	0.59%	54.6M	N/A	N/A	N/A	Bought +22.57% shares Q3 2022
CHEGG INC Portfolio share: 0.58% Portfolio value: 54.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.24% shares Q3 2022	share	0.58%	54.03M	N/A	N/A	N/A	Sold -9.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.57% Portfolio value: 53.12M Avg. open price: $116.94 Current price: $176.56 P/L: +50.99% Bought +79.86% shares Q3 2022	put	0.57%	53.12M	$116.94	$176.56	+50.99%	Bought +79.86% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.57% Portfolio value: 52.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.81% shares Q3 2022	share	0.57%	52.94M	N/A	N/A	N/A	Bought +4.81% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.56% Portfolio value: 51.73M Avg. open price: N/A Current price: $168.73 P/L: N/A N/A Q3 2022	share	0.56%	51.73M	N/A	$168.73	N/A	N/A Q3 2022
ENCORE CAP EUROPE FIN LTD Portfolio share: 0.55% Portfolio value: 51.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.12% shares Q3 2022	share	0.55%	51.18M	N/A	N/A	N/A	Sold -1.12% shares Q3 2022
VARONIS SYS INC Portfolio share: 0.54% Portfolio value: 50.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.21% shares Q4 2021	share	0.54%	50.25M	N/A	N/A	N/A	Sold -3.21% shares Q4 2021
INNOVIVA INC Portfolio share: 0.53% Portfolio value: 49.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.53% shares Q2 2022	share	0.53%	49.23M	N/A	N/A	N/A	Bought +13.53% shares Q2 2022
INSMED INC Portfolio share: 0.52% Portfolio value: 47.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.71% shares Q3 2022	share	0.52%	47.80M	N/A	N/A	N/A	Bought +109.71% shares Q3 2022
NUVASIVE INC Portfolio share: 0.51% Portfolio value: 47.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +394.04% shares Q3 2022	share	0.51%	47.32M	N/A	N/A	N/A	Bought +394.04% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.50% Portfolio value: 46.49M Avg. open price: $881.14 Current price: $91.02 P/L: -89.67% Bought +74.51% shares Q3 2022	call	0.50%	46.49M	$881.14	$91.02	-89.67%	Bought +74.51% shares Q3 2022
NEVRO CORP Portfolio share: 0.49% Portfolio value: 45.1M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.96% shares Q3 2022	share	0.49%	45.1M	N/A	N/A	N/A	Sold -4.96% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 44.87M Avg. open price: $139.41 Current price: $250.2 P/L: +79.47% Bought +416.74% shares Q3 2022	share	0.48%	44.87M	$139.41	$250.2	+79.47%	Bought +416.74% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.47% Portfolio value: 43.88M Avg. open price: $107.9 Current price: $136.36 P/L: +26.38% Sold -5.35% shares Q3 2022	share	0.47%	43.88M	$107.9	$136.36	+26.38%	Sold -5.35% shares Q3 2022
RBC BEARINGS INC Portfolio share: 0.46% Portfolio value: 43.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.02% shares Q3 2022	share	0.46%	43.05M	N/A	N/A	N/A	Bought +2.02% shares Q3 2022
AIRBNB INC Portfolio share: 0.45% Portfolio value: 41.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.15% shares Q3 2022	share	0.45%	41.85M	N/A	N/A	N/A	Bought +73.15% shares Q3 2022
FIVE9 INC Portfolio share: 0.42% Portfolio value: 38.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.69% shares Q3 2022	share	0.42%	38.95M	N/A	N/A	N/A	Sold -8.69% shares Q3 2022
TRAVERE THERAPEUTICS INC Portfolio share: 0.42% Portfolio value: 38.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.43% shares Q3 2022	share	0.42%	38.69M	N/A	N/A	N/A	Bought +2.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 38.12M Avg. open price: $68.97 Current price: $106.85 P/L: +54.92% Bought +123.60% shares Q3 2022	put	0.41%	38.12M	$68.97	$106.85	+54.92%	Bought +123.60% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.41% Portfolio value: 37.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.41%	37.95M	N/A	N/A	N/A	N/A Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.41% Portfolio value: 37.95M Avg. open price: $228.73 Current price: $267.97 P/L: +17.15% Sold -1.60% shares Q3 2022	share	0.41%	37.95M	$228.73	$267.97	+17.15%	Sold -1.60% shares Q3 2022
ZSCALER INC Portfolio share: 0.40% Portfolio value: 37.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.40%	37.11M	N/A	N/A	N/A	N/A Q2 2022
GRANITE CONSTR INC Portfolio share: 0.40% Portfolio value: 36.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +227.27% shares Q3 2022	share	0.40%	36.98M	N/A	N/A	N/A	Bought +227.27% shares Q3 2022
BLACKBERRY LTD Portfolio share: 0.39% Portfolio value: 35.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.39%	35.99M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 34.93M Avg. open price: $201.72 Current price: $122.43 P/L: -39.31% Bought +29.20% shares Q3 2022	put	0.38%	34.93M	$201.72	$122.43	-39.31%	Bought +29.20% shares Q3 2022
LIVEPERSON INC Portfolio share: 0.38% Portfolio value: 34.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.22% shares Q3 2022	share	0.38%	34.89M	N/A	N/A	N/A	Sold -32.22% shares Q3 2022
MODEL N INC Portfolio share: 0.37% Portfolio value: 34.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.47% shares Q2 2022	share	0.37%	34.77M	N/A	N/A	N/A	Bought +78.47% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 34.49M Avg. open price: $468.46 Current price: $535.04 P/L: +14.21% Bought +11.24% shares Q3 2022	put	0.37%	34.49M	$468.46	$535.04	+14.21%	Bought +11.24% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.37% Portfolio value: 33.99M Avg. open price: $116.31 Current price: $43.25 P/L: -62.81% Sold -12.07% shares Q3 2022	put	0.37%	33.99M	$116.31	$43.25	-62.81%	Sold -12.07% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.37% Portfolio value: 33.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.01% shares Q3 2022	share	0.37%	33.97M	N/A	N/A	N/A	Sold -57.01% shares Q3 2022
WISDOMTREE INVTS INC Portfolio share: 0.37% Portfolio value: 33.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.69% shares Q3 2022	share	0.37%	33.92M	N/A	N/A	N/A	Sold -7.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 33.82M Avg. open price: $2,109.9 Current price: $99.48 P/L: -95.29% Bought +39.04% shares Q3 2022	share	0.36%	33.82M	$2,109.9	$99.48	-95.29%	Bought +39.04% shares Q3 2022
MAKEMYTRIP LIMITED MAURITIUS Portfolio share: 0.36% Portfolio value: 33.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.36%	33.68M	N/A	N/A	N/A	N/A Q1 2022
EVENTBRITE INC Portfolio share: 0.36% Portfolio value: 33.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.28% shares Q3 2022	share	0.36%	33.55M	N/A	N/A	N/A	Bought +16.28% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.36% Portfolio value: 33.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.27% shares Q3 2022	share	0.36%	33.27M	N/A	N/A	N/A	Sold -4.27% shares Q3 2022
VAREX IMAGING CORP Portfolio share: 0.35% Portfolio value: 32.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.32% shares Q3 2022	share	0.35%	32.10M	N/A	N/A	N/A	Bought +10.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 31.72M Avg. open price: $56.02 Current price: $182.45 P/L: +225.70% Bought +10.43% shares Q3 2022	call	0.34%	31.72M	$56.02	$182.45	+225.70%	Bought +10.43% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.33% Portfolio value: 30.27M Avg. open price: $31.77 Current price: $22.11 P/L: -30.40% Bought +3.14% shares Q3 2022	put	0.33%	30.27M	$31.77	$22.11	-30.40%	Bought +3.14% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.31% Portfolio value: 28.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.20% shares Q3 2022	share	0.31%	28.80M	N/A	N/A	N/A	Bought +3.20% shares Q3 2022
SSR MNG INC Portfolio share: 0.31% Portfolio value: 28.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.22% shares Q3 2022	share	0.31%	28.54M	N/A	N/A	N/A	Sold -10.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 28.31M Avg. open price: $90.08 Current price: $131.37 P/L: +45.84% Bought +52.93% shares Q3 2022	put	0.31%	28.31M	$90.08	$131.37	+45.84%	Bought +52.93% shares Q3 2022
INNOVIVA INC Portfolio share: 0.30% Portfolio value: 27.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.72% shares Q2 2022	share	0.30%	27.58M	N/A	N/A	N/A	Bought +131.72% shares Q2 2022
HERBALIFE NUTRITION LTD Portfolio share: 0.29% Portfolio value: 27.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.27% shares Q3 2022	share	0.29%	27.28M	N/A	N/A	N/A	Sold -34.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 27.15M Avg. open price: $2,621.59 Current price: $99.87 P/L: -96.19% Sold -24.09% shares Q3 2022	call	0.29%	27.15M	$2,621.59	$99.87	-96.19%	Sold -24.09% shares Q3 2022
BLOOM ENERGY CORP Portfolio share: 0.29% Portfolio value: 26.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.27% shares Q3 2022	share	0.29%	26.98M	N/A	N/A	N/A	Bought +19.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 26.83M Avg. open price: $201.72 Current price: $122.43 P/L: -39.31% Sold -8.97% shares Q3 2022	call	0.29%	26.83M	$201.72	$122.43	-39.31%	Sold -8.97% shares Q3 2022
ALARM COM HLDGS INC Portfolio share: 0.29% Portfolio value: 26.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.55% shares Q3 2022	share	0.29%	26.46M	N/A	N/A	N/A	Bought +10.55% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.28% Portfolio value: 25.94M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.28%	25.94M	N/A	N/A	N/A	N/A Q2 2022
OPKO HEALTH INC Portfolio share: 0.27% Portfolio value: 25.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +467.37% shares Q2 2022	share	0.27%	25.48M	N/A	N/A	N/A	Bought +467.37% shares Q2 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.27% Portfolio value: 25.22M Avg. open price: $30.38 Current price: $19.69 P/L: -35.19% Bought +99.35% shares Q3 2022	put	0.27%	25.22M	$30.38	$19.69	-35.19%	Bought +99.35% shares Q3 2022
TECHTARGET INC Portfolio share: 0.27% Portfolio value: 25.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.92% shares Q3 2022	share	0.27%	25.22M	N/A	N/A	N/A	Bought +7.92% shares Q3 2022
NOVA LTD Portfolio share: 0.27% Portfolio value: 25.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	25.13M	N/A	N/A	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 24.94M Avg. open price: $2,621.59 Current price: $99.87 P/L: -96.19% Sold -14.67% shares Q3 2022	put	0.27%	24.94M	$2,621.59	$99.87	-96.19%	Sold -14.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 24.48M Avg. open price: $133.8 Current price: $178.78 P/L: +33.61% Bought +95.44% shares Q3 2022	put	0.26%	24.48M	$133.8	$178.78	+33.61%	Bought +95.44% shares Q3 2022
IMAX CORP Portfolio share: 0.26% Portfolio value: 24.2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	24.2M	N/A	N/A	N/A	N/A Q3 2022
PINDUODUO INC Portfolio share: 0.26% Portfolio value: 24.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.50% shares Q3 2022	share	0.26%	24.04M	N/A	N/A	N/A	Bought +32.50% shares Q3 2022
SFL CORPORATION LTD Portfolio share: 0.25% Portfolio value: 23.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.68% shares Q3 2022	share	0.25%	23.05M	N/A	N/A	N/A	Bought +88.68% shares Q3 2022
GOPRO INC Portfolio share: 0.25% Portfolio value: 22.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.25%	22.96M	N/A	N/A	N/A	N/A Q2 2022
GOSSAMER BIO INC Portfolio share: 0.25% Portfolio value: 22.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.36% shares Q4 2021	share	0.25%	22.84M	N/A	N/A	N/A	Sold -8.36% shares Q4 2021
Internet Retail Sea Limited Portfolio share: 0.24% Portfolio value: 22.33M Avg. open price: $60.4 Current price: $59.02 P/L: -2.28% Bought +37.38% shares Q3 2022	put	0.24%	22.33M	$60.4	$59.02	-2.28%	Bought +37.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.24% Portfolio value: 22.12M Avg. open price: $881.14 Current price: $91.02 P/L: -89.67% Bought +17.33% shares Q3 2022	share	0.24%	22.12M	$881.14	$91.02	-89.67%	Bought +17.33% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.24% Portfolio value: 22.09M Avg. open price: $43.47 Current price: $27.7 P/L: -36.27% Sold -8.70% shares Q3 2022	put	0.24%	22.09M	$43.47	$27.7	-36.27%	Sold -8.70% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.24% Portfolio value: 22.02M Avg. open price: $95.2 Current price: $13.69 P/L: -85.62% Sold -0.15% shares Q3 2022	put	0.24%	22.02M	$95.2	$13.69	-85.62%	Sold -0.15% shares Q3 2022
IRONWOOD PHARMACEUTICALS INC Portfolio share: 0.24% Portfolio value: 21.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +86.99% shares Q3 2022	share	0.24%	21.91M	N/A	N/A	N/A	Bought +86.99% shares Q3 2022
CUTERA INC Portfolio share: 0.23% Portfolio value: 21.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.34% shares Q2 2022	share	0.23%	21.67M	N/A	N/A	N/A	Sold -54.34% shares Q2 2022
FUBOTV INC Portfolio share: 0.23% Portfolio value: 21.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	21.35M	N/A	N/A	N/A	N/A Q2 2022
ALPHATEC HLDGS INC Portfolio share: 0.23% Portfolio value: 21.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	21.26M	N/A	N/A	N/A	N/A Q3 2022
NUVASIVE INC Portfolio share: 0.23% Portfolio value: 21.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.49% shares Q3 2022	share	0.23%	21.17M	N/A	N/A	N/A	Sold -34.49% shares Q3 2022
SOUTH JERSEY INDS INC Portfolio share: 0.23% Portfolio value: 21.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.32% shares Q3 2022	share	0.23%	21.11M	N/A	N/A	N/A	Sold -15.32% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 21.03M Avg. open price: $127.34 Current price: $123.3 P/L: -3.17% Bought +24.30% shares Q3 2022	put	0.23%	21.03M	$127.34	$123.3	-3.17%	Bought +24.30% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.22% Portfolio value: 20.72M Avg. open price: $15.72 Current price: $7.38 P/L: -53.04% Bought +0.19% shares Q3 2022	put	0.22%	20.72M	$15.72	$7.38	-53.04%	Bought +0.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 20.71M Avg. open price: $42.78 Current price: $49.33 P/L: +15.31% Bought +65.52% shares Q3 2022	put	0.22%	20.71M	$42.78	$49.33	+15.31%	Bought +65.52% shares Q3 2022
BILIBILI INC Portfolio share: 0.22% Portfolio value: 20.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q1 2022	share	0.22%	20.67M	N/A	N/A	N/A	Bought +1.83% shares Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 20.65M Avg. open price: $116.94 Current price: $176.56 P/L: +50.99% Sold -24.12% shares Q3 2022	call	0.22%	20.65M	$116.94	$176.56	+50.99%	Sold -24.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.22% Portfolio value: 20.51M Avg. open price: $461.27 Current price: $530.64 P/L: +15.04% Sold -12.33% shares Q3 2022	call	0.22%	20.51M	$461.27	$530.64	+15.04%	Sold -12.33% shares Q3 2022
CARDLYTICS INC Portfolio share: 0.22% Portfolio value: 20.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.56% shares Q3 2022	share	0.22%	20.36M	N/A	N/A	N/A	Sold -5.56% shares Q3 2022
SPLUNK INC Portfolio share: 0.22% Portfolio value: 19.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	19.95M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 19.57M Avg. open price: $164.83 Current price: $213.68 P/L: +29.63% Bought +0.55% shares Q3 2022	put	0.21%	19.57M	$164.83	$213.68	+29.63%	Bought +0.55% shares Q3 2022
NICE SYS INC Portfolio share: 0.21% Portfolio value: 19.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q2 2022	share	0.21%	19.46M	N/A	N/A	N/A	Bought +0.12% shares Q2 2022
MITEK SYS INC Portfolio share: 0.21% Portfolio value: 19.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.21%	19.33M	N/A	N/A	N/A	N/A Q2 2022
ENPHASE ENERGY INC Portfolio share: 0.21% Portfolio value: 19.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	19.08M	N/A	N/A	N/A	N/A Q3 2022
INFINERA CORP Portfolio share: 0.20% Portfolio value: 18.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -78.42% shares Q3 2022	share	0.20%	18.94M	N/A	N/A	N/A	Sold -78.42% shares Q3 2022
PERFICIENT INC Portfolio share: 0.20% Portfolio value: 18.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +371.43% shares Q2 2022	share	0.20%	18.46M	N/A	N/A	N/A	Bought +371.43% shares Q2 2022
PAR TECHNOLOGY CORP Portfolio share: 0.20% Portfolio value: 18.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +175.48% shares Q3 2022	share	0.20%	18.43M	N/A	N/A	N/A	Bought +175.48% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.20% Portfolio value: 18.39M Avg. open price: $116.31 Current price: $43.25 P/L: -62.81% Bought +2.58% shares Q3 2022	share	0.20%	18.39M	$116.31	$43.25	-62.81%	Bought +2.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 17.76M Avg. open price: $103.97 Current price: $99.13 P/L: -4.65% Bought +4.54% shares Q3 2022	put	0.19%	17.76M	$103.97	$99.13	-4.65%	Bought +4.54% shares Q3 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.19% Portfolio value: 17.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.19%	17.71M	N/A	N/A	N/A	N/A Q2 2022
HARMONIC INC Portfolio share: 0.19% Portfolio value: 17.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.41% shares Q2 2022	share	0.19%	17.45M	N/A	N/A	N/A	Bought +29.41% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 17.33M Avg. open price: $81 Current price: $149.09 P/L: +84.07% Bought +65.42% shares Q3 2022	put	0.19%	17.33M	$81	$149.09	+84.07%	Bought +65.42% shares Q3 2022
INSMED INC Portfolio share: 0.18% Portfolio value: 17.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.02% shares Q3 2022	share	0.18%	17.11M	N/A	N/A	N/A	Bought +5.02% shares Q3 2022
EZCORP INC Portfolio share: 0.18% Portfolio value: 17.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.25% shares Q1 2022	share	0.18%	17.05M	N/A	N/A	N/A	Bought +8.25% shares Q1 2022
Telecom Services DISH Network Corporation Portfolio share: 0.18% Portfolio value: 17.06M Avg. open price: $40.75 Current price: $14.47 P/L: -64.49% Bought +1.02% shares Q3 2022	put	0.18%	17.06M	$40.75	$14.47	-64.49%	Bought +1.02% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.18% Portfolio value: 16.90M Avg. open price: $130.57 Current price: $80.95 P/L: -38.00% Sold -1.64% shares Q3 2022	share	0.18%	16.90M	$130.57	$80.95	-38.00%	Sold -1.64% shares Q3 2022
GUARDANT HEALTH INC Portfolio share: 0.18% Portfolio value: 16.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +316.91% shares Q3 2022	share	0.18%	16.81M	N/A	N/A	N/A	Bought +316.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 16.69M Avg. open price: $90.08 Current price: $131.37 P/L: +45.84% Sold -3.09% shares Q3 2022	call	0.18%	16.69M	$90.08	$131.37	+45.84%	Sold -3.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 16.62M Avg. open price: $45.81 Current price: $29.17 P/L: -36.32% Sold -21.63% shares Q3 2022	put	0.18%	16.62M	$45.81	$29.17	-36.32%	Sold -21.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 16.42M Avg. open price: $68.22 Current price: $110.01 P/L: +61.27% Bought +131.15% shares Q3 2022	put	0.18%	16.42M	$68.22	$110.01	+61.27%	Bought +131.15% shares Q3 2022
CLOUDFLARE INC Portfolio share: 0.18% Portfolio value: 16.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.91% shares Q3 2022	share	0.18%	16.33M	N/A	N/A	N/A	Bought +11.91% shares Q3 2022
APELLIS PHARMACEUTICALS INC Portfolio share: 0.18% Portfolio value: 16.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -81.03% shares Q3 2022	share	0.18%	16.25M	N/A	N/A	N/A	Sold -81.03% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.17% Portfolio value: 16.22M Avg. open price: $27.01 Current price: $6.14 P/L: -77.27% Bought +4.14% shares Q3 2022	put	0.17%	16.22M	$27.01	$6.14	-77.27%	Bought +4.14% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.17% Portfolio value: 16.08M Avg. open price: $67.39 Current price: $51.06 P/L: -24.23% Bought +72.11% shares Q3 2022	share	0.17%	16.08M	$67.39	$51.06	-24.23%	Bought +72.11% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.17% Portfolio value: 16.08M Avg. open price: $76.03 Current price: $94.75 P/L: +24.63% Bought +30.76% shares Q3 2022	put	0.17%	16.08M	$76.03	$94.75	+24.63%	Bought +30.76% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 16.05M Avg. open price: $34.4 Current price: $54.04 P/L: +57.08% Bought +23.33% shares Q3 2022	put	0.17%	16.05M	$34.4	$54.04	+57.08%	Bought +23.33% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.17% Portfolio value: 16.02M Avg. open price: $109.34 Current price: $82.54 P/L: -24.51% Bought +1.04% shares Q3 2022	put	0.17%	16.02M	$109.34	$82.54	-24.51%	Bought +1.04% shares Q3 2022
INSULET CORP Portfolio share: 0.17% Portfolio value: 15.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.97% shares Q3 2022	share	0.17%	15.84M	N/A	N/A	N/A	Bought +126.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 15.64M Avg. open price: $175.8 Current price: $177.39 P/L: +0.91% Sold -14.03% shares Q3 2022	put	0.17%	15.64M	$175.8	$177.39	+0.91%	Sold -14.03% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.17% Portfolio value: 15.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.61% shares Q3 2022	share	0.17%	15.58M	N/A	N/A	N/A	Bought +21.61% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.17% Portfolio value: 15.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.80% shares Q3 2022	share	0.17%	15.32M	N/A	N/A	N/A	Sold -10.80% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 15.17M Avg. open price: $133.8 Current price: $178.78 P/L: +33.61% Bought +180.66% shares Q3 2022	call	0.16%	15.17M	$133.8	$178.78	+33.61%	Bought +180.66% shares Q3 2022
MONGODB INC Portfolio share: 0.16% Portfolio value: 14.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.72% shares Q3 2022	share	0.16%	14.98M	N/A	N/A	N/A	Sold -57.72% shares Q3 2022
PROS HOLDINGS INC Portfolio share: 0.16% Portfolio value: 14.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +70.78% shares Q3 2022	share	0.16%	14.96M	N/A	N/A	N/A	Bought +70.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 14.84M Avg. open price: $185.27 Current price: $320.08 P/L: +72.76% Bought +52.84% shares Q3 2022	put	0.16%	14.84M	$185.27	$320.08	+72.76%	Bought +52.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 14.82M Avg. open price: $107.31 Current price: $183.12 P/L: +70.64% Bought +33.92% shares Q3 2022	put	0.16%	14.82M	$107.31	$183.12	+70.64%	Bought +33.92% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.16% Portfolio value: 14.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.53% shares Q3 2022	share	0.16%	14.44M	N/A	N/A	N/A	Bought +2.53% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 14.37M Avg. open price: $75.69 Current price: $89.81 P/L: +18.66% Bought +0.55% shares Q3 2022	put	0.15%	14.37M	$75.69	$89.81	+18.66%	Bought +0.55% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.15% Portfolio value: 14.34M Avg. open price: $185.63 Current price: $98.51 P/L: -46.94% Sold -27.49% shares Q3 2022	put	0.15%	14.34M	$185.63	$98.51	-46.94%	Sold -27.49% shares Q3 2022
NANOSTRING TECHNOLOGIES INC Portfolio share: 0.15% Portfolio value: 14.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.02% shares Q3 2022	share	0.15%	14.33M	N/A	N/A	N/A	Sold -67.02% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.15% Portfolio value: 14.28M Avg. open price: $92.97 Current price: $73.88 P/L: -20.53% Bought +7.56% shares Q2 2022	put	0.15%	14.28M	$92.97	$73.88	-20.53%	Bought +7.56% shares Q2 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.15% Portfolio value: 14.12M Avg. open price: $12.11 Current price: $5.12 P/L: -57.72% Bought +6.65% shares Q3 2022	put	0.15%	14.12M	$12.11	$5.12	-57.72%	Bought +6.65% shares Q3 2022
I3 VERTICALS LLC Portfolio share: 0.15% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.64% shares Q2 2022	share	0.15%	14.04M	N/A	N/A	N/A	Bought +32.64% shares Q2 2022
Invesco CurrencyShares British Pound Sterling Trust Portfolio share: 0.15% Portfolio value: 13.94M Avg. open price: $126.8 Current price: $116.94 P/L: -7.78% Sold -27.78% shares Q2 2022	share	0.15%	13.94M	$126.8	$116.94	-7.78%	Sold -27.78% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.15% Portfolio value: 13.90M Avg. open price: $56.88 Current price: $59.42 P/L: +4.47% Bought +197.24% shares Q3 2022	put	0.15%	13.90M	$56.88	$59.42	+4.47%	Bought +197.24% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.15% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.50% shares Q3 2022	share	0.15%	13.84M	N/A	N/A	N/A	Sold -5.50% shares Q3 2022
PRECIGEN INC Portfolio share: 0.15% Portfolio value: 13.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.15%	13.67M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
VEECO INSTRS INC DEL Portfolio share: 0.15% Portfolio value: 13.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -57.42% shares Q3 2022	share	0.15%	13.62M	N/A	N/A	N/A	Sold -57.42% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.15% Portfolio value: 13.57M Avg. open price: $34.4 Current price: $54.04 P/L: +57.08% Sold -21.79% shares Q3 2022	call	0.15%	13.57M	$34.4	$54.04	+57.08%	Sold -21.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 13.44M Avg. open price: $164.83 Current price: $213.68 P/L: +29.63% Sold -23.84% shares Q3 2022	call	0.14%	13.44M	$164.83	$213.68	+29.63%	Sold -23.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 13.23M Avg. open price: $461.27 Current price: $530.64 P/L: +15.04% Sold -31.65% shares Q3 2022	put	0.14%	13.23M	$461.27	$530.64	+15.04%	Sold -31.65% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.14% Portfolio value: 13.17M Avg. open price: $21.89 Current price: $14.12 P/L: -35.52% Bought +53.05% shares Q3 2022	put	0.14%	13.17M	$21.89	$14.12	-35.52%	Bought +53.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 13.04M Avg. open price: $2,109.9 Current price: $99.48 P/L: -95.29% Bought +0.29% shares Q3 2022	call	0.14%	13.04M	$2,109.9	$99.48	-95.29%	Bought +0.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 12.97M Avg. open price: $127.34 Current price: $123.3 P/L: -3.17% Sold -41.19% shares Q3 2022	call	0.14%	12.97M	$127.34	$123.3	-3.17%	Sold -41.19% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 12.91M Avg. open price: $84.89 Current price: $122.96 P/L: +44.85% Sold -46.13% shares Q2 2022	put	0.14%	12.91M	$84.89	$122.96	+44.85%	Sold -46.13% shares Q2 2022
ITRON INC Portfolio share: 0.14% Portfolio value: 12.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +987.07% shares Q3 2022	share	0.14%	12.83M	N/A	N/A	N/A	Bought +987.07% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.14% Portfolio value: 12.81M Avg. open price: $6.63 Current price: $29.57 P/L: +345.91% Bought +1.98% shares Q2 2022	put	0.14%	12.81M	$6.63	$29.57	+345.91%	Bought +1.98% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 12.30M Avg. open price: $113.74 Current price: $166.1 P/L: +46.03% Sold -26.36% shares Q3 2022	call	0.13%	12.30M	$113.74	$166.1	+46.03%	Sold -26.36% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.13% Portfolio value: 11.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	11.99M	N/A	N/A	N/A	N/A Q1 2022
Broadcasting fuboTV Inc. Portfolio share: 0.13% Portfolio value: 11.91M Avg. open price: $18.22 Current price: $2.76 P/L: -84.85% Bought +10.02% shares Q3 2022	put	0.13%	11.91M	$18.22	$2.76	-84.85%	Bought +10.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 11.86M Avg. open price: $457.34 Current price: $334.28 P/L: -26.91% Sold -43.66% shares Q3 2022	call	0.13%	11.86M	$457.34	$334.28	-26.91%	Sold -43.66% shares Q3 2022
CERIDIAN HCM HLDG INC Portfolio share: 0.13% Portfolio value: 11.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	11.75M	N/A	N/A	N/A	N/A Q3 2022
COHERUS BIOSCIENCES INC Portfolio share: 0.13% Portfolio value: 11.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.60% shares Q2 2022	share	0.13%	11.67M	N/A	N/A	N/A	Bought +82.60% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 11.27M Avg. open price: $24.2 Current price: $34.47 P/L: +42.46% N/A Q3 2022	put	0.12%	11.27M	$24.2	$34.47	+42.46%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 11.22M Avg. open price: $64.85 Current price: $109.62 P/L: +69.02% N/A Q3 2022	put	0.12%	11.22M	$64.85	$109.62	+69.02%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 11.09M Avg. open price: $45.81 Current price: $29.17 P/L: -36.32% Sold -10.76% shares Q3 2022	share	0.12%	11.09M	$45.81	$29.17	-36.32%	Sold -10.76% shares Q3 2022
Q2 HLDGS INC Portfolio share: 0.12% Portfolio value: 11.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.32% shares Q1 2022	share	0.12%	11.08M	N/A	N/A	N/A	Sold -36.32% shares Q1 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.12% Portfolio value: 11.04M Avg. open price: $27.21 Current price: $23.9 P/L: -12.16% Bought +151.58% shares Q3 2022	put	0.12%	11.04M	$27.21	$23.9	-12.16%	Bought +151.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 11.04M Avg. open price: $201.72 Current price: $122.43 P/L: -39.31% Sold -18.08% shares Q3 2022	share	0.12%	11.04M	$201.72	$122.43	-39.31%	Sold -18.08% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.12% Portfolio value: 10.86M Avg. open price: $64.57 Current price: $78 P/L: +20.79% Bought +1.13% shares Q3 2022	put	0.12%	10.86M	$64.57	$78	+20.79%	Bought +1.13% shares Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.12% Portfolio value: 10.79M Avg. open price: $9.8 Current price: $10.01 P/L: +2.19% Bought +7.84% shares Q2 2022	share	0.12%	10.79M	$9.8	$10.01	+2.19%	Bought +7.84% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 10.73M Avg. open price: $56.02 Current price: $182.45 P/L: +225.70% Sold -39.55% shares Q3 2022	share	0.12%	10.73M	$56.02	$182.45	+225.70%	Sold -39.55% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 10.64M Avg. open price: $285.83 Current price: $314.06 P/L: +9.87% Sold -12.55% shares Q1 2022	put	0.11%	10.64M	$285.83	$314.06	+9.87%	Sold -12.55% shares Q1 2022
ARTIVION INC Portfolio share: 0.11% Portfolio value: 10.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	0.11%	10.54M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.11% Portfolio value: 10.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	10.41M	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 10.39M Avg. open price: $45.81 Current price: $29.17 P/L: -36.32% Sold -50.44% shares Q3 2022	call	0.11%	10.39M	$45.81	$29.17	-36.32%	Sold -50.44% shares Q3 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 10.13M Avg. open price: N/A Current price: $10.19 P/L: N/A Sold -3.44% shares Q3 2022	share	0.11%	10.13M	N/A	$10.19	N/A	Sold -3.44% shares Q3 2022
BLACKLINE INC Portfolio share: 0.11% Portfolio value: 10.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.97% shares Q3 2022	share	0.11%	10.09M	N/A	N/A	N/A	Sold -33.97% shares Q3 2022
PURE STORAGE INC Portfolio share: 0.11% Portfolio value: 10.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.11%	10.07M	N/A	N/A	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 10.06M Avg. open price: $56.36 Current price: $45.64 P/L: -19.02% Sold -40.21% shares Q3 2022	put	0.11%	10.06M	$56.36	$45.64	-19.02%	Sold -40.21% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.11% Portfolio value: 10.04M Avg. open price: $240.59 Current price: $45.96 P/L: -80.90% Sold -63.76% shares Q3 2022	put	0.11%	10.04M	$240.59	$45.96	-80.90%	Sold -63.76% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 10.03M Avg. open price: $59.02 Current price: $137.21 P/L: +132.49% Bought +1.42% shares Q3 2022	share	0.11%	10.03M	$59.02	$137.21	+132.49%	Bought +1.42% shares Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.11% Portfolio value: 10.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2022	share	0.11%	10.00M	N/A	N/A	N/A	Bought +33.33% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.11% Portfolio value: 10.00M Avg. open price: $59.02 Current price: $137.21 P/L: +132.49% Sold -10.56% shares Q1 2022	put	0.11%	10.00M	$59.02	$137.21	+132.49%	Sold -10.56% shares Q1 2022
CONMED CORP Portfolio share: 0.11% Portfolio value: 9.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +94.40% shares Q3 2022	share	0.11%	9.86M	N/A	N/A	N/A	Bought +94.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 9.84M Avg. open price: $37.32 Current price: $63.47 P/L: +70.09% Sold -10.27% shares Q3 2022	call	0.11%	9.84M	$37.32	$63.47	+70.09%	Sold -10.27% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 9.76M Avg. open price: $107.31 Current price: $183.12 P/L: +70.64% Sold -22.34% shares Q3 2022	call	0.11%	9.76M	$107.31	$183.12	+70.64%	Sold -22.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 9.74M Avg. open price: $75.69 Current price: $89.81 P/L: +18.66% Sold -56.44% shares Q3 2022	call	0.11%	9.74M	$75.69	$89.81	+18.66%	Sold -56.44% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.10% Portfolio value: 9.65M Avg. open price: $54.43 Current price: $37.57 P/L: -30.97% Bought +10.55% shares Q2 2022	put	0.10%	9.65M	$54.43	$37.57	-30.97%	Bought +10.55% shares Q2 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.10% Portfolio value: 9.64M Avg. open price: $9.9 Current price: $10.26 P/L: +3.64% Sold -0.11% shares Q3 2022	share	0.10%	9.64M	$9.9	$10.26	+3.64%	Sold -0.11% shares Q3 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.10% Portfolio value: 9.55M Avg. open price: $9.98 Current price: $10.21 P/L: +2.30% Sold -0.42% shares Q3 2022	share	0.10%	9.55M	$9.98	$10.21	+2.30%	Sold -0.42% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.10% Portfolio value: 9.55M Avg. open price: $9.9 Current price: $10.21 P/L: +3.12% Sold -0.84% shares Q3 2022	share	0.10%	9.55M	$9.9	$10.21	+3.12%	Sold -0.84% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 9.43M Avg. open price: $457.34 Current price: $334.28 P/L: -26.91% Sold -58.72% shares Q3 2022	put	0.10%	9.43M	$457.34	$334.28	-26.91%	Sold -58.72% shares Q3 2022
RAPID7 INC Portfolio share: 0.10% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	9.42M	N/A	N/A	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.10% Portfolio value: 9.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.21% shares Q3 2022	share	0.10%	9.38M	N/A	N/A	N/A	Sold -8.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 9.25M Avg. open price: $103.97 Current price: $99.13 P/L: -4.65% Bought +228.36% shares Q3 2022	share	0.10%	9.25M	$103.97	$99.13	-4.65%	Bought +228.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 9.24M Avg. open price: $81 Current price: $149.09 P/L: +84.07% Bought +29.79% shares Q3 2022	call	0.10%	9.24M	$81	$149.09	+84.07%	Bought +29.79% shares Q3 2022
HAEMONETICS CORP MASS Portfolio share: 0.10% Portfolio value: 9.18M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	9.18M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 9.17M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -4.35% shares Q3 2022	share	0.10%	9.17M	N/A	$10.13	N/A	Sold -4.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 9.16M Avg. open price: $68.97 Current price: $106.85 P/L: +54.92% Sold -60.24% shares Q3 2022	call	0.10%	9.16M	$68.97	$106.85	+54.92%	Sold -60.24% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.10% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	9.11M	N/A	N/A	N/A	N/A Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.10% Portfolio value: 9.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.27% shares Q3 2022	share	0.10%	9.04M	N/A	N/A	N/A	Sold -75.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 9.04M Avg. open price: $113.74 Current price: $166.1 P/L: +46.03% Sold -8.59% shares Q3 2022	put	0.10%	9.04M	$113.74	$166.1	+46.03%	Sold -8.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 9.03M Avg. open price: $42.78 Current price: $49.33 P/L: +15.31% Bought +6.56% shares Q3 2022	call	0.10%	9.03M	$42.78	$49.33	+15.31%	Bought +6.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 9.01M Avg. open price: $43.99 Current price: $79.43 P/L: +80.58% N/A Q3 2022	call	0.10%	9.01M	$43.99	$79.43	+80.58%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 8.89M Avg. open price: $43.99 Current price: $79.43 P/L: +80.58% N/A Q3 2022	put	0.10%	8.89M	$43.99	$79.43	+80.58%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 8.85M Avg. open price: $185.27 Current price: $320.08 P/L: +72.76% Sold -24.29% shares Q3 2022	call	0.10%	8.85M	$185.27	$320.08	+72.76%	Sold -24.29% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.09% Portfolio value: 8.76M Avg. open price: $109.34 Current price: $82.54 P/L: -24.51% Sold -41.46% shares Q3 2022	share	0.09%	8.76M	$109.34	$82.54	-24.51%	Sold -41.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 8.73M Avg. open price: $468.46 Current price: $535.04 P/L: +14.21% Sold -59.95% shares Q3 2022	call	0.09%	8.73M	$468.46	$535.04	+14.21%	Sold -59.95% shares Q3 2022
LYFT INC Portfolio share: 0.09% Portfolio value: 8.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.09% shares Q3 2022	share	0.09%	8.69M	N/A	N/A	N/A	Sold -87.09% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.09% Portfolio value: 8.67M Avg. open price: $44.68 Current price: $42.37 P/L: -5.16% Bought +4.29% shares Q3 2022	put	0.09%	8.67M	$44.68	$42.37	-5.16%	Bought +4.29% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 8.59M Avg. open price: $43.47 Current price: $27.7 P/L: -36.27% Sold -3.36% shares Q3 2022	share	0.09%	8.59M	$43.47	$27.7	-36.27%	Sold -3.36% shares Q3 2022
OCCIDENTAL PETE CORP Portfolio share: 0.09% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.62% shares Q3 2022	share	0.09%	8.56M	N/A	N/A	N/A	Bought +1.62% shares Q3 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.09% Portfolio value: 8.54M Avg. open price: $9.98 Current price: $10.26 P/L: +2.76% Sold -0.59% shares Q3 2022	share	0.09%	8.54M	$9.98	$10.26	+2.76%	Sold -0.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 8.53M Avg. open price: $37.32 Current price: $63.47 P/L: +70.09% Bought +1.33% shares Q3 2022	put	0.09%	8.53M	$37.32	$63.47	+70.09%	Bought +1.33% shares Q3 2022
SUPERNUS PHARMACEUTICALS Portfolio share: 0.09% Portfolio value: 8.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.30% shares Q2 2022	share	0.09%	8.48M	N/A	N/A	N/A	Sold -4.30% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.09% Portfolio value: 8.34M Avg. open price: $91.56 Current price: $85.77 P/L: -6.33% Bought +166.94% shares Q3 2022	put	0.09%	8.34M	$91.56	$85.77	-6.33%	Bought +166.94% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.09% Portfolio value: 8.31M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +560.00% shares Q3 2022	share	0.09%	8.31M	$55.09	$61.38	+11.42%	Bought +560.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 8.28M Avg. open price: $42.78 Current price: $49.33 P/L: +15.31% Bought +103.11% shares Q3 2022	share	0.09%	8.28M	$42.78	$49.33	+15.31%	Bought +103.11% shares Q3 2022
EXACT SCIENCES CORP Portfolio share: 0.09% Portfolio value: 8.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.33% shares Q3 2022	share	0.09%	8.20M	N/A	N/A	N/A	Sold -72.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 8.17M Avg. open price: $127.34 Current price: $123.3 P/L: -3.17% Bought +433.37% shares Q3 2022	share	0.09%	8.17M	$127.34	$123.3	-3.17%	Bought +433.37% shares Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.09% Portfolio value: 8.18M Avg. open price: $9.84 Current price: $9.96 P/L: +1.22% Bought +41.77% shares Q3 2022	share	0.09%	8.18M	$9.84	$9.96	+1.22%	Bought +41.77% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.09% Portfolio value: 8.17M Avg. open price: $9.77 Current price: $10.06 P/L: +3.01% Bought +153.00% shares Q3 2022	share	0.09%	8.17M	$9.77	$10.06	+3.01%	Bought +153.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 8.15M Avg. open price: $68.22 Current price: $110.01 P/L: +61.27% Sold -8.06% shares Q3 2022	call	0.09%	8.15M	$68.22	$110.01	+61.27%	Sold -8.06% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.09% Portfolio value: 8.06M Avg. open price: $49.13 Current price: $43.31 P/L: -11.85% Sold -12.30% shares Q3 2022	put	0.09%	8.06M	$49.13	$43.31	-11.85%	Sold -12.30% shares Q3 2022
Shell Companies Healthwell Acquisition Corp. I Portfolio share: 0.09% Portfolio value: 8.03M Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -7.31% shares Q3 2022	share	0.09%	8.03M	N/A	$9.84	N/A	Sold -7.31% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 7.91M Avg. open price: $68.97 Current price: $106.85 P/L: +54.92% N/A Q3 2022	share	0.09%	7.91M	$68.97	$106.85	+54.92%	N/A Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.08% Portfolio value: 7.77M Avg. open price: $9.99 Current price: $10.12 P/L: +1.30% Bought +0.40% shares Q3 2022	share	0.08%	7.77M	$9.99	$10.12	+1.30%	Bought +0.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 7.76M Avg. open price: $175.8 Current price: $177.39 P/L: +0.91% Sold -66.33% shares Q3 2022	call	0.08%	7.76M	$175.8	$177.39	+0.91%	Sold -66.33% shares Q3 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.08% Portfolio value: 7.75M Avg. open price: $9.98 Current price: $10.24 P/L: +2.56% Bought +2.37% shares Q3 2022	share	0.08%	7.75M	$9.98	$10.24	+2.56%	Bought +2.37% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.08% Portfolio value: 7.61M Avg. open price: $40.31 Current price: $10.78 P/L: -73.26% Sold -20.13% shares Q3 2022	put	0.08%	7.61M	$40.31	$10.78	-73.26%	Sold -20.13% shares Q3 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.08% Portfolio value: 7.60M Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -0.16% shares Q3 2022	share	0.08%	7.60M	N/A	$10.31	N/A	Sold -0.16% shares Q3 2022
RINGCENTRAL INC Portfolio share: 0.08% Portfolio value: 7.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -90.14% shares Q3 2022	share	0.08%	7.59M	N/A	N/A	N/A	Sold -90.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 7.55M Avg. open price: $56.36 Current price: $45.64 P/L: -19.02% Sold -65.15% shares Q3 2022	call	0.08%	7.55M	$56.36	$45.64	-19.02%	Sold -65.15% shares Q3 2022

Showing TOP 250 WOLVERINE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOLVERINE ASSET MANAGEMENT LLC?

The biggest position of the WOLVERINE ASSET MANAGEMENT LLC is ENPHASE ENERGY INC () with 2.22% portfolio share worth of 205.95M US dollars.

Top 5 WOLVERINE ASSET MANAGEMENT's holdings represent 8.28% of the portfolio:

ENPHASE ENERGY INC () – 2.22%
Apple Inc. (AAPL) – 1.85%
ATI INC () – 1.54%
LIVE NATION ENTERTAINMENT IN () – 1.39%
PEGASYSTEMS INC () – 1.28%

Who is the portfolio manager of WOLVERINE ASSET MANAGEMENT LLC?

The portfolio manager of the WOLVERINE ASSET MANAGEMENT LLC is .

What is the total asset value of the WOLVERINE ASSET MANAGEMENT LLC portfolio?

WOLVERINE ASSET MANAGEMENT LLC total asset value (portfolio value) is 9.28B US dollars.

Who is ?

is the portfolio manager of the WOLVERINE ASSET MANAGEMENT LLC.

What is (WOLVERINE ASSET MANAGEMENT LLC) fund performance?

WOLVERINE ASSET MANAGEMENT's quarterly performance is -24.57%, annualy -62.91%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the WOLVERINE ASSET MANAGEMENT LLC CIK?

WOLVERINE ASSET MANAGEMENT's Central Index Key is 0001279891 .

WOLVERINE ASSET MANAGEMENT LLC Holdings

WOLVERINE ASSET MANAGEMENT LLC portfolio value:

WOLVERINE ASSET MANAGEMENT LLC quarter portfolio value change:

WOLVERINE ASSET MANAGEMENT LLC 1 year portfolio value change:

WOLVERINE ASSET MANAGEMENT LLC 3 years portfolio value change:

WOLVERINE ASSET MANAGEMENT LLC 5 years portfolio value change: