SG AMERICAS SECURITIES, LLC Holdings

SG AMERICAS SECURITIES, LLC is an investment fund managing more than 8.08B US dollars. The largest holdings include Adobe, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 2.18B US dollars and sold assets of total value of 2.95B US dollars.

$8.07B

portfolio value

-18.72%

quarter

-96.30%

1 year

-130.06%

3 years

-129.12%

5 years

SG AMERICAS SECURITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4637211000	4687383000
Q2 2016	4658116000	4413275000
Q3 2016	3370361000	7752949000
Q4 2016	5791618000	3053897000
Q1 2017	3087543000	3461008000
Q2 2017	3291968000	3940514000
Q3 2017	4399069000	3970608000
Q4 2017	4214624000	4865765000
Q1 2018	5340787000	3240084000
Q2 2018	3638391000	5144636000
Q3 2018	5090108000	2953444000
Q4 2018	3593553000	5291448000
Q1 2019	4155464000	4190417000
Q2 2019	6816358000	2997857000
Q3 2019	3370243000	5645375000
Q4 2019	3970386000	4972840000
Q1 2020	2736651000	4519959000
Q2 2020	4138876000	2487409000
Q3 2020	4452254000	3074489000
Q4 2020	6853820000	2991390000
Q1 2021	6990704000	5259643000
Q2 2021	9209666000	5805616000
Q3 2021	9083123000	9909446000
Q4 2021	6237269000	9257087000
Q1 2022	3313572000	7246955000
Q2 2022	2321496000	5504751000
Q3 2022	2178109000	2954019000

SG AMERICAS SECURITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Adobe Inc. Portfolio share: 2.14% Portfolio value: 172.64M Avg. open price: $363.45 Current price: $341.53 P/L: -6.03% Bought +336.55% shares Q3 2022	share	2.14%	172.64M	$363.45	$341.53	-6.03%	Bought +336.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.02% Portfolio value: 163.13M Avg. open price: $254.63 Current price: $406.91 P/L: +59.81% Bought +77.57% shares Q3 2022	share	2.02%	163.13M	$254.63	$406.91	+59.81%	Bought +77.57% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.90% Portfolio value: 153.09M Avg. open price: $168.06 Current price: $292.55 P/L: +74.08% Bought +16.54% shares Q3 2022	put	1.90%	153.09M	$168.06	$292.55	+74.08%	Bought +16.54% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 1.75% Portfolio value: 141.54M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +35.41% shares Q3 2022	put	1.75%	141.54M	N/A	$5.22	N/A	Bought +35.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.70% Portfolio value: 137.45M Avg. open price: $106.58 Current price: $194.86 P/L: +82.82% Sold -25.82% shares Q3 2022	put	1.70%	137.45M	$106.58	$194.86	+82.82%	Sold -25.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.69% Portfolio value: 136.70M Avg. open price: $127.61 Current price: $167.26 P/L: +31.07% Sold -25.48% shares Q3 2022	share	1.69%	136.70M	$127.61	$167.26	+31.07%	Sold -25.48% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 1.45% Portfolio value: 117.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.45%	117.52M	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 100.75M Avg. open price: $168.06 Current price: $292.55 P/L: +74.08% Sold -39.88% shares Q3 2022	share	1.25%	100.75M	$168.06	$292.55	+74.08%	Sold -39.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.24% Portfolio value: 99.79M Avg. open price: $76.75 Current price: $150.61 P/L: +96.22% Bought +559.20% shares Q3 2022	share	1.24%	99.79M	$76.75	$150.61	+96.22%	Bought +559.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.22% Portfolio value: 98.88M Avg. open price: $239.69 Current price: $374 P/L: +56.04% Bought +2305.63% shares Q3 2022	share	1.22%	98.88M	$239.69	$374	+56.04%	Bought +2305.63% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 1.19% Portfolio value: 95.81M Avg. open price: $31.48 Current price: $31.32 P/L: -0.50% Bought +117.48% shares Q3 2022	share	1.19%	95.81M	$31.48	$31.32	-0.50%	Bought +117.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.08% Portfolio value: 86.97M Avg. open price: $71.18 Current price: $168.76 P/L: +137.10% Bought +1294.66% shares Q3 2022	share	1.08%	86.97M	$71.18	$168.76	+137.10%	Bought +1294.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.01% Portfolio value: 81.81M Avg. open price: $1,525.13 Current price: $100.44 P/L: -93.41% Bought +157.75% shares Q3 2022	share	1.01%	81.81M	$1,525.13	$100.44	-93.41%	Bought +157.75% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 81.48M Avg. open price: $154.53 Current price: $255.02 P/L: +65.03% Sold -42.18% shares Q3 2022	share	1.01%	81.48M	$154.53	$255.02	+65.03%	Sold -42.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.97% Portfolio value: 78.08M Avg. open price: $195.63 Current price: $196.64 P/L: +0.52% Sold -2.08% shares Q3 2022	put	0.97%	78.08M	$195.63	$196.64	+0.52%	Sold -2.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.95% Portfolio value: 77.08M Avg. open price: $151.77 Current price: $188.05 P/L: +23.90% Sold -33.01% shares Q3 2022	share	0.95%	77.08M	$151.77	$188.05	+23.90%	Sold -33.01% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.91% Portfolio value: 73.64M Avg. open price: $487.24 Current price: $523.6 P/L: +7.46% Bought +77.62% shares Q3 2022	share	0.91%	73.64M	$487.24	$523.6	+7.46%	Bought +77.62% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.89% Portfolio value: 71.56M Avg. open price: $40.11 Current price: $147.81 P/L: +268.48% Bought +37.75% shares Q3 2022	share	0.89%	71.56M	$40.11	$147.81	+268.48%	Bought +37.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.87% Portfolio value: 70.19M Avg. open price: $2,174.67 Current price: $94.13 P/L: -95.67% Sold -63.33% shares Q3 2022	put	0.87%	70.19M	$2,174.67	$94.13	-95.67%	Sold -63.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.85% Portfolio value: 68.86M Avg. open price: $9.41 Current price: $13.86 P/L: +47.33% Bought +466.03% shares Q3 2022	share	0.85%	68.86M	$9.41	$13.86	+47.33%	Bought +466.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.84% Portfolio value: 67.58M Avg. open price: $216.37 Current price: $182.87 P/L: -15.48% Bought +1588.52% shares Q3 2022	share	0.84%	67.58M	$216.37	$182.87	-15.48%	Bought +1588.52% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.77% Portfolio value: 61.95M Avg. open price: $75.95 Current price: $112.2 P/L: +47.73% Bought +744.24% shares Q3 2022	share	0.77%	61.95M	$75.95	$112.2	+47.73%	Bought +744.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.73% Portfolio value: 59.21M Avg. open price: $114.82 Current price: $110.18 P/L: -4.04% Sold -22.36% shares Q3 2022	share	0.73%	59.21M	$114.82	$110.18	-4.04%	Sold -22.36% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.72% Portfolio value: 58.10M Avg. open price: $232.13 Current price: $344.74 P/L: +48.51% Bought +58.59% shares Q3 2022	share	0.72%	58.10M	$232.13	$344.74	+48.51%	Bought +58.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.71% Portfolio value: 57.46M Avg. open price: $143.49 Current price: $243.96 P/L: +70.01% Bought +779.90% shares Q3 2022	share	0.71%	57.46M	$143.49	$243.96	+70.01%	Bought +779.90% shares Q3 2022
BILL COM HLDGS INC NOTE 12/0 Portfolio share: 0.62% Portfolio value: 50.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.62%	50.00M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.59% Portfolio value: 47.89M Avg. open price: $64.63 Current price: $74.98 P/L: +16.02% Bought +74.80% shares Q3 2022	put	0.59%	47.89M	$64.63	$74.98	+16.02%	Bought +74.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.59% Portfolio value: 47.72M Avg. open price: $58.15 Current price: $47.24 P/L: -18.76% Sold -31.80% shares Q3 2022	put	0.59%	47.72M	$58.15	$47.24	-18.76%	Sold -31.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 47.39M Avg. open price: $33.08 Current price: $50.91 P/L: +53.91% Bought +15.09% shares Q3 2022	share	0.59%	47.39M	$33.08	$50.91	+53.91%	Bought +15.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 47.02M Avg. open price: $95.78 Current price: $135.16 P/L: +41.11% Sold -33.86% shares Q3 2022	share	0.58%	47.02M	$95.78	$135.16	+41.11%	Sold -33.86% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.57% Portfolio value: 45.78M Avg. open price: $190.48 Current price: $42.1 P/L: -77.90% Sold -33.90% shares Q2 2022	put	0.57%	45.78M	$190.48	$42.1	-77.90%	Sold -33.90% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.56% Portfolio value: 45.42M Avg. open price: $101.52 Current price: $173.91 P/L: +71.31% Bought +2543.58% shares Q3 2022	share	0.56%	45.42M	$101.52	$173.91	+71.31%	Bought +2543.58% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.54% Portfolio value: 43.87M Avg. open price: $45.88 Current price: $51.77 P/L: +12.83% Bought +2251.21% shares Q3 2022	share	0.54%	43.87M	$45.88	$51.77	+12.83%	Bought +2251.21% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.52% Portfolio value: 42.05M Avg. open price: $190.11 Current price: $300.13 P/L: +57.87% Bought +27.88% shares Q3 2022	share	0.52%	42.05M	$190.11	$300.13	+57.87%	Bought +27.88% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.52% Portfolio value: 41.71M Avg. open price: $38.96 Current price: $35.86 P/L: -7.95% Sold -59.44% shares Q3 2022	share	0.52%	41.71M	$38.96	$35.86	-7.95%	Sold -59.44% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.50% Portfolio value: 40.69M Avg. open price: $1,001.07 Current price: $43.06 P/L: -95.70% N/A Q3 2022	share	0.50%	40.69M	$1,001.07	$43.06	-95.70%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.49% Portfolio value: 39.51M Avg. open price: $67.03 Current price: $163.66 P/L: +144.16% Bought +9.75% shares Q3 2022	share	0.49%	39.51M	$67.03	$163.66	+144.16%	Bought +9.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 38.15M Avg. open price: $48.44 Current price: $90.31 P/L: +86.42% Bought +111.74% shares Q3 2022	share	0.47%	38.15M	$48.44	$90.31	+86.42%	Bought +111.74% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.46% Portfolio value: 36.91M Avg. open price: $286.76 Current price: $320.41 P/L: +11.74% Sold -68.94% shares Q3 2022	put	0.46%	36.91M	$286.76	$320.41	+11.74%	Sold -68.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.45% Portfolio value: 36.53M Avg. open price: $48.54 Current price: $38.18 P/L: -21.35% Sold -0.80% shares Q3 2022	share	0.45%	36.53M	$48.54	$38.18	-21.35%	Sold -0.80% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.45% Portfolio value: 36.22M Avg. open price: $41.66 Current price: $42.91 P/L: +3.01% Bought +9.34% shares Q3 2022	share	0.45%	36.22M	$41.66	$42.91	+3.01%	Bought +9.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.44% Portfolio value: 35.71M Avg. open price: $37.84 Current price: $49.7 P/L: +31.33% Sold -17.42% shares Q3 2022	share	0.44%	35.71M	$37.84	$49.7	+31.33%	Sold -17.42% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 31.61M Avg. open price: $224.98 Current price: $536.16 P/L: +138.31% Sold -8.54% shares Q3 2022	share	0.39%	31.61M	$224.98	$536.16	+138.31%	Sold -8.54% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 31.48M Avg. open price: $103.27 Current price: $98.68 P/L: -4.44% Bought +9.22% shares Q3 2022	share	0.39%	31.48M	$103.27	$98.68	-4.44%	Bought +9.22% shares Q3 2022
BOEING CO Portfolio share: 0.39% Portfolio value: 31.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.14% shares Q3 2022	put	0.39%	31.36M	N/A	N/A	N/A	Sold -5.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 30.92M Avg. open price: $67.97 Current price: $105.05 P/L: +54.56% Bought +439.95% shares Q3 2022	share	0.38%	30.92M	$67.97	$105.05	+54.56%	Bought +439.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 30.43M Avg. open price: $51.69 Current price: $81.13 P/L: +56.96% Bought +33.95% shares Q3 2022	share	0.38%	30.43M	$51.69	$81.13	+56.96%	Bought +33.95% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.37% Portfolio value: 29.86M Avg. open price: $98.89 Current price: $155.67 P/L: +57.41% Bought +23.38% shares Q3 2022	share	0.37%	29.86M	$98.89	$155.67	+57.41%	Bought +23.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 29.7M Avg. open price: $2,174.67 Current price: $94.13 P/L: -95.67% Sold -16.27% shares Q3 2022	share	0.37%	29.7M	$2,174.67	$94.13	-95.67%	Sold -16.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 27.90M Avg. open price: $106.58 Current price: $194.86 P/L: +82.82% Bought +94.91% shares Q3 2022	share	0.35%	27.90M	$106.58	$194.86	+82.82%	Bought +94.91% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 27.43M Avg. open price: $61.88 Current price: $51.94 P/L: -16.06% Bought +683.70% shares Q3 2022	share	0.34%	27.43M	$61.88	$51.94	-16.06%	Bought +683.70% shares Q3 2022
iShares Silver Trust Portfolio share: 0.34% Portfolio value: 27.22M Avg. open price: $17.48 Current price: $21.29 P/L: +21.81% Sold -28.76% shares Q3 2022	share	0.34%	27.22M	$17.48	$21.29	+21.81%	Sold -28.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 27.20M Avg. open price: $392.46 Current price: $407.92 P/L: +3.94% Bought +767.70% shares Q3 2022	share	0.34%	27.20M	$392.46	$407.92	+3.94%	Bought +767.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.32% Portfolio value: 25.71M Avg. open price: $53.32 Current price: $86.52 P/L: +62.27% Bought +7.88% shares Q3 2022	share	0.32%	25.71M	$53.32	$86.52	+62.27%	Bought +7.88% shares Q3 2022
PINDUODUO INC NOTE 10/0 Portfolio share: 0.31% Portfolio value: 25.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	25.40M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.31% Portfolio value: 24.88M Avg. open price: $449.79 Current price: $172.69 P/L: -61.61% Bought +12784.73% shares Q3 2022	share	0.31%	24.88M	$449.79	$172.69	-61.61%	Bought +12784.73% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 24.43M Avg. open price: $171.27 Current price: $274.23 P/L: +60.12% Bought +480.21% shares Q3 2022	share	0.30%	24.43M	$171.27	$274.23	+60.12%	Bought +480.21% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 24.25M Avg. open price: $39.37 Current price: $39.54 P/L: +0.43% Sold -36.10% shares Q3 2022	share	0.30%	24.25M	$39.37	$39.54	+0.43%	Sold -36.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 24.08M Avg. open price: $2,174.67 Current price: $94.13 P/L: -95.67% Bought +9.52% shares Q3 2022	call	0.30%	24.08M	$2,174.67	$94.13	-95.67%	Bought +9.52% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.30% Portfolio value: 24.07M Avg. open price: $57.78 Current price: $75.67 P/L: +30.96% Bought +1661.08% shares Q3 2022	share	0.30%	24.07M	$57.78	$75.67	+30.96%	Bought +1661.08% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.29% Portfolio value: 23.73M Avg. open price: $40.21 Current price: $28.53 P/L: -29.04% Bought +52.88% shares Q3 2022	share	0.29%	23.73M	$40.21	$28.53	-29.04%	Bought +52.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.29% Portfolio value: 23.51M Avg. open price: $160.79 Current price: $126.99 P/L: -21.02% Bought +330.15% shares Q3 2022	share	0.29%	23.51M	$160.79	$126.99	-21.02%	Bought +330.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 22.70M Avg. open price: $27.77 Current price: $19.02 P/L: -31.51% Bought +205.77% shares Q3 2022	share	0.28%	22.70M	$27.77	$19.02	-31.51%	Bought +205.77% shares Q3 2022
SOUTH JERSEY INDS INC UNIT 04/01/2024 Portfolio share: 0.27% Portfolio value: 21.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	21.97M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 20.87M Avg. open price: $1,254.89 Current price: $100.83 P/L: -91.97% Bought +15.74% shares Q3 2022	share	0.26%	20.87M	$1,254.89	$100.83	-91.97%	Bought +15.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 20.87M Avg. open price: $71.18 Current price: $168.76 P/L: +137.10% Sold -77.13% shares Q3 2022	put	0.26%	20.87M	$71.18	$168.76	+137.10%	Sold -77.13% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.26% Portfolio value: 20.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.73% shares Q3 2022	put	0.26%	20.60M	N/A	N/A	N/A	Sold -17.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.25% Portfolio value: 20.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.25% shares Q3 2022	share	0.25%	20.38M	N/A	N/A	N/A	Bought +61.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.25% Portfolio value: 20.2M Avg. open price: $114.14 Current price: $149.64 P/L: +31.10% Bought +0.76% shares Q3 2022	share	0.25%	20.2M	$114.14	$149.64	+31.10%	Bought +0.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.25% Portfolio value: 19.96M Avg. open price: $40.11 Current price: $147.81 P/L: +268.48% Sold -57.27% shares Q3 2022	put	0.25%	19.96M	$40.11	$147.81	+268.48%	Sold -57.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 19.59M Avg. open price: $75.95 Current price: $112.2 P/L: +47.73% Bought +738.64% shares Q3 2022	put	0.24%	19.59M	$75.95	$112.2	+47.73%	Bought +738.64% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.24% Portfolio value: 19.57M Avg. open price: $47.03 Current price: $67.02 P/L: +42.51% Sold -30.46% shares Q3 2022	share	0.24%	19.57M	$47.03	$67.02	+42.51%	Sold -30.46% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.24% Portfolio value: 19.43M Avg. open price: $282.87 Current price: $546.78 P/L: +93.30% Bought +116.28% shares Q3 2022	share	0.24%	19.43M	$282.87	$546.78	+93.30%	Bought +116.28% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.24% Portfolio value: 19.02M Avg. open price: $91.78 Current price: $156.75 P/L: +70.79% Bought +124.40% shares Q3 2022	share	0.24%	19.02M	$91.78	$156.75	+70.79%	Bought +124.40% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.23% Portfolio value: 18.92M Avg. open price: $6.02 Current price: $6.24 P/L: +3.61% Bought +16.11% shares Q3 2022	share	0.23%	18.92M	$6.02	$6.24	+3.61%	Bought +16.11% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.23% Portfolio value: 18.87M Avg. open price: $54.79 Current price: $108.09 P/L: +97.27% Bought +78.03% shares Q3 2022	share	0.23%	18.87M	$54.79	$108.09	+97.27%	Bought +78.03% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 18.74M Avg. open price: $96.42 Current price: $145.96 P/L: +51.38% Bought +9.02% shares Q3 2022	share	0.23%	18.74M	$96.42	$145.96	+51.38%	Bought +9.02% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.23% Portfolio value: 18.63M Avg. open price: $58.15 Current price: $47.24 P/L: -18.76% Sold -76.29% shares Q3 2022	share	0.23%	18.63M	$58.15	$47.24	-18.76%	Sold -76.29% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.23% Portfolio value: 18.59M Avg. open price: $103.09 Current price: $87.43 P/L: -15.19% Bought +2.47% shares Q3 2022	share	0.23%	18.59M	$103.09	$87.43	-15.19%	Bought +2.47% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.23% Portfolio value: 18.59M Avg. open price: $9.03 Current price: $6.91 P/L: -23.51% Bought +541.25% shares Q3 2022	put	0.23%	18.59M	$9.03	$6.91	-23.51%	Bought +541.25% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.23% Portfolio value: 18.42M Avg. open price: $75.8 Current price: $116.94 P/L: +54.28% Bought +63.37% shares Q3 2022	share	0.23%	18.42M	$75.8	$116.94	+54.28%	Bought +63.37% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.23% Portfolio value: 18.31M Avg. open price: $17.08 Current price: $25.09 P/L: +46.88% Bought +0.16% shares Q3 2022	share	0.23%	18.31M	$17.08	$25.09	+46.88%	Bought +0.16% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.23% Portfolio value: 18.25M Avg. open price: $39.68 Current price: $39.9 P/L: +0.55% N/A Q3 2022	put	0.23%	18.25M	$39.68	$39.9	+0.55%	N/A Q3 2022
BLOCK INC Portfolio share: 0.22% Portfolio value: 17.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.67% shares Q3 2022	put	0.22%	17.97M	N/A	N/A	N/A	Sold -9.67% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 17.87M Avg. open price: $73 Current price: $139.78 P/L: +91.48% Bought +24.30% shares Q3 2022	share	0.22%	17.87M	$73	$139.78	+91.48%	Bought +24.30% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.21% Portfolio value: 17.26M Avg. open price: N/A Current price: $51.06 P/L: N/A N/A Q3 2022	share	0.21%	17.26M	N/A	$51.06	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 17.23M Avg. open price: $95.78 Current price: $135.16 P/L: +41.11% Bought +1.02% shares Q3 2022	put	0.21%	17.23M	$95.78	$135.16	+41.11%	Bought +1.02% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 16.73M Avg. open price: $56.89 Current price: $77.19 P/L: +35.69% Bought +4.45% shares Q3 2022	share	0.21%	16.73M	$56.89	$77.19	+35.69%	Bought +4.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 16.61M Avg. open price: $106.58 Current price: $194.86 P/L: +82.82% Bought +38.78% shares Q3 2022	call	0.21%	16.61M	$106.58	$194.86	+82.82%	Bought +38.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 16.53M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +49.24% shares Q3 2022	share	0.20%	16.53M	$161.25	$123.49	-23.42%	Bought +49.24% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.20% Portfolio value: 15.82M Avg. open price: $51.32 Current price: $63.95 P/L: +24.60% Sold -21.87% shares Q3 2022	share	0.20%	15.82M	$51.32	$63.95	+24.60%	Sold -21.87% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 15.79M Avg. open price: $48.42 Current price: $47.96 P/L: -0.94% Bought +1523.05% shares Q3 2022	share	0.20%	15.79M	$48.42	$47.96	-0.94%	Bought +1523.05% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.20% Portfolio value: 15.75M Avg. open price: $35.38 Current price: $32.79 P/L: -7.34% Bought +1893.45% shares Q3 2022	share	0.20%	15.75M	$35.38	$32.79	-7.34%	Bought +1893.45% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.19% Portfolio value: 15.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +833.33% shares Q3 2022	put	0.19%	15.72M	N/A	N/A	N/A	Bought +833.33% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 15.69M Avg. open price: $51.47 Current price: $106.71 P/L: +107.33% Bought +685.35% shares Q3 2022	share	0.19%	15.69M	$51.47	$106.71	+107.33%	Bought +685.35% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 15.53M Avg. open price: $307.45 Current price: $470.1 P/L: +52.90% Sold -9.50% shares Q3 2022	share	0.19%	15.53M	$307.45	$470.1	+52.90%	Sold -9.50% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 15.53M Avg. open price: $179.61 Current price: $285.51 P/L: +58.96% Sold -13.31% shares Q3 2022	share	0.19%	15.53M	$179.61	$285.51	+58.96%	Sold -13.31% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 15.50M Avg. open price: $143.68 Current price: $243.11 P/L: +69.20% Bought +323.03% shares Q3 2022	share	0.19%	15.50M	$143.68	$243.11	+69.20%	Bought +323.03% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.18% Portfolio value: 14.82M Avg. open price: $44.36 Current price: $18.67 P/L: -57.91% Bought +524.07% shares Q3 2022	share	0.18%	14.82M	$44.36	$18.67	-57.91%	Bought +524.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 14.73M Avg. open price: $27.15 Current price: $36.08 P/L: +32.89% Bought +8.33% shares Q3 2022	put	0.18%	14.73M	$27.15	$36.08	+32.89%	Bought +8.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 14.59M Avg. open price: $126.97 Current price: $178.88 P/L: +40.88% Sold -3.76% shares Q3 2022	share	0.18%	14.59M	$126.97	$178.88	+40.88%	Sold -3.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 14.53M Avg. open price: $256.37 Current price: $540.8 P/L: +110.94% Bought +45.46% shares Q3 2022	share	0.18%	14.53M	$256.37	$540.8	+110.94%	Bought +45.46% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 13.97M Avg. open price: $27.33 Current price: $29.92 P/L: +9.48% Bought +128.04% shares Q3 2022	share	0.17%	13.97M	$27.33	$29.92	+9.48%	Bought +128.04% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 13.92M Avg. open price: $254.63 Current price: $406.91 P/L: +59.81% Bought +24.46% shares Q3 2022	put	0.17%	13.92M	$254.63	$406.91	+59.81%	Bought +24.46% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 13.87M Avg. open price: $119.77 Current price: $140.49 P/L: +17.30% Bought +5220.00% shares Q3 2022	call	0.17%	13.87M	$119.77	$140.49	+17.30%	Bought +5220.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.17% Portfolio value: 13.83M Avg. open price: $9.03 Current price: $6.91 P/L: -23.51% Bought +221.13% shares Q3 2022	share	0.17%	13.83M	$9.03	$6.91	-23.51%	Bought +221.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 13.82M Avg. open price: $126.67 Current price: $99.43 P/L: -21.50% Sold -13.51% shares Q3 2022	share	0.17%	13.82M	$126.67	$99.43	-21.50%	Sold -13.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.17% Portfolio value: 13.79M Avg. open price: $286.76 Current price: $320.41 P/L: +11.74% Bought +299.66% shares Q3 2022	call	0.17%	13.79M	$286.76	$320.41	+11.74%	Bought +299.66% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.17% Portfolio value: 13.67M Avg. open price: $8.15 Current price: $5.11 P/L: -37.33% Bought +17.19% shares Q3 2022	share	0.17%	13.67M	$8.15	$5.11	-37.33%	Bought +17.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 13.61M Avg. open price: $95.33 Current price: $153.22 P/L: +60.73% Sold -40.12% shares Q3 2022	share	0.17%	13.61M	$95.33	$153.22	+60.73%	Sold -40.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 13.38M Avg. open price: $98.51 Current price: $181.03 P/L: +83.76% Sold -67.61% shares Q3 2022	share	0.17%	13.38M	$98.51	$181.03	+83.76%	Sold -67.61% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 13.31M Avg. open price: $63.73 Current price: $102.33 P/L: +60.56% Bought +29.15% shares Q3 2022	share	0.16%	13.31M	$63.73	$102.33	+60.56%	Bought +29.15% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.16% Portfolio value: 13.13M Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -0.14% shares Q3 2022	share	0.16%	13.13M	N/A	$89.72	N/A	Sold -0.14% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 12.93M Avg. open price: $59.2 Current price: $54.68 P/L: -7.64% Bought +33.63% shares Q3 2022	share	0.16%	12.93M	$59.2	$54.68	-7.64%	Bought +33.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 12.90M Avg. open price: $21.88 Current price: $35.93 P/L: +64.23% Bought +3.28% shares Q3 2022	share	0.16%	12.90M	$21.88	$35.93	+64.23%	Bought +3.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 12.77M Avg. open price: $123.68 Current price: $146 P/L: +18.05% Bought +24.10% shares Q3 2022	share	0.16%	12.77M	$123.68	$146	+18.05%	Bought +24.10% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 12.67M Avg. open price: $143.15 Current price: $74.66 P/L: -47.84% Bought +78.64% shares Q3 2022	share	0.16%	12.67M	$143.15	$74.66	-47.84%	Bought +78.64% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 12.56M Avg. open price: $449.79 Current price: $172.69 P/L: -61.61% Bought +125.49% shares Q3 2022	put	0.16%	12.56M	$449.79	$172.69	-61.61%	Bought +125.49% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.15% Portfolio value: 12.51M Avg. open price: $11.27 Current price: $12.5 P/L: +10.88% Sold -28.90% shares Q3 2022	share	0.15%	12.51M	$11.27	$12.5	+10.88%	Sold -28.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 12.36M Avg. open price: $64.63 Current price: $74.98 P/L: +16.02% Bought +183.99% shares Q3 2022	share	0.15%	12.36M	$64.63	$74.98	+16.02%	Bought +183.99% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 12.30M Avg. open price: $44.33 Current price: $52.79 P/L: +19.09% Bought +57.65% shares Q3 2022	share	0.15%	12.30M	$44.33	$52.79	+19.09%	Bought +57.65% shares Q3 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.15% Portfolio value: 12.07M Avg. open price: $20.2 Current price: $26.55 P/L: +31.43% Bought +1.03% shares Q3 2022	share	0.15%	12.07M	$20.2	$26.55	+31.43%	Bought +1.03% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.15% Portfolio value: 12.04M Avg. open price: $20.97 Current price: $21.66 P/L: +3.31% Bought +1519.88% shares Q3 2022	share	0.15%	12.04M	$20.97	$21.66	+3.31%	Bought +1519.88% shares Q3 2022
Education & Training Services New Oriental Education & Technology Group Inc. Portfolio share: 0.15% Portfolio value: 12.01M Avg. open price: $8.61 Current price: $30.13 P/L: +250.06% Bought +158.92% shares Q3 2022	share	0.15%	12.01M	$8.61	$30.13	+250.06%	Bought +158.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 12.00M Avg. open price: $168.06 Current price: $292.55 P/L: +74.08% Bought +9.07% shares Q3 2022	call	0.15%	12.00M	$168.06	$292.55	+74.08%	Bought +9.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 11.94M Avg. open price: $43.15 Current price: $29.41 P/L: -31.84% Sold -30.42% shares Q3 2022	put	0.15%	11.94M	$43.15	$29.41	-31.84%	Sold -30.42% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.15% Portfolio value: 11.92M Avg. open price: $201.98 Current price: $327.2 P/L: +62.00% Bought +218.65% shares Q3 2022	share	0.15%	11.92M	$201.98	$327.2	+62.00%	Bought +218.65% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.15% Portfolio value: 11.91M Avg. open price: N/A Current price: $316.15 P/L: N/A Sold -31.72% shares Q3 2022	put	0.15%	11.91M	N/A	$316.15	N/A	Sold -31.72% shares Q3 2022
FORD MTR CO DEL NOTE 3/1 Portfolio share: 0.15% Portfolio value: 11.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +662.60% shares Q3 2022	share	0.15%	11.87M	N/A	N/A	N/A	Bought +662.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 11.87M Avg. open price: $59.03 Current price: $109.86 P/L: +86.09% Sold -74.32% shares Q3 2022	share	0.15%	11.87M	$59.03	$109.86	+86.09%	Sold -74.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 11.59M Avg. open price: $165.65 Current price: $327.99 P/L: +98.00% Sold -80.35% shares Q3 2022	share	0.14%	11.59M	$165.65	$327.99	+98.00%	Sold -80.35% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.14% Portfolio value: 11.51M Avg. open price: $80.8 Current price: $138.97 P/L: +71.99% Bought +33.62% shares Q3 2022	share	0.14%	11.51M	$80.8	$138.97	+71.99%	Bought +33.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 11.46M Avg. open price: $154.53 Current price: $255.02 P/L: +65.03% Sold -65.40% shares Q3 2022	put	0.14%	11.46M	$154.53	$255.02	+65.03%	Sold -65.40% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.14% Portfolio value: 11.42M Avg. open price: $31.78 Current price: $43.4 P/L: +36.55% Sold -3.79% shares Q3 2022	share	0.14%	11.42M	$31.78	$43.4	+36.55%	Sold -3.79% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.14% Portfolio value: 11.40M Avg. open price: $41.64 Current price: $68.12 P/L: +63.61% Bought +157.47% shares Q3 2022	share	0.14%	11.40M	$41.64	$68.12	+63.61%	Bought +157.47% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 11.36M Avg. open price: $61.37 Current price: $132.51 P/L: +115.91% Bought +198.88% shares Q3 2022	share	0.14%	11.36M	$61.37	$132.51	+115.91%	Bought +198.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 11.22M Avg. open price: $1,525.13 Current price: $100.44 P/L: -93.41% Sold -51.08% shares Q3 2022	put	0.14%	11.22M	$1,525.13	$100.44	-93.41%	Sold -51.08% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 11.13M Avg. open price: $119.28 Current price: $164.23 P/L: +37.68% Bought +695.33% shares Q3 2022	share	0.14%	11.13M	$119.28	$164.23	+37.68%	Bought +695.33% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 11.09M Avg. open price: $86.49 Current price: $104.3 P/L: +20.59% Bought +28.37% shares Q3 2022	share	0.14%	11.09M	$86.49	$104.3	+20.59%	Bought +28.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 11.06M Avg. open price: $75.48 Current price: $125.66 P/L: +66.48% Bought +39.83% shares Q3 2022	share	0.14%	11.06M	$75.48	$125.66	+66.48%	Bought +39.83% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 10.98M Avg. open price: $59.2 Current price: $54.68 P/L: -7.64% Sold -5.20% shares Q3 2022	put	0.14%	10.98M	$59.2	$54.68	-7.64%	Sold -5.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 10.91M Avg. open price: $27.15 Current price: $36.08 P/L: +32.89% Sold -76.17% shares Q3 2022	share	0.14%	10.91M	$27.15	$36.08	+32.89%	Sold -76.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 10.85M Avg. open price: $176.67 Current price: $144.56 P/L: -18.17% Bought +33.65% shares Q3 2022	share	0.13%	10.85M	$176.67	$144.56	-18.17%	Bought +33.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 10.60M Avg. open price: $176.67 Current price: $144.56 P/L: -18.17% Bought +29.12% shares Q3 2022	put	0.13%	10.60M	$176.67	$144.56	-18.17%	Bought +29.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 10.44M Avg. open price: $229.07 Current price: $380.58 P/L: +66.14% Bought +113.32% shares Q3 2022	put	0.13%	10.44M	$229.07	$380.58	+66.14%	Bought +113.32% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Portfolio share: 0.13% Portfolio value: 10.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	10.38M	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 10.30M Avg. open price: $126.67 Current price: $99.43 P/L: -21.50% Sold -58.33% shares Q3 2022	put	0.13%	10.30M	$126.67	$99.43	-21.50%	Sold -58.33% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.13% Portfolio value: 10.19M Avg. open price: $89.79 Current price: $14.3 P/L: -84.07% Sold -67.80% shares Q3 2022	put	0.13%	10.19M	$89.79	$14.3	-84.07%	Sold -67.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 10.16M Avg. open price: $173.58 Current price: $318.44 P/L: +83.45% Bought +686.59% shares Q3 2022	share	0.13%	10.16M	$173.58	$318.44	+83.45%	Bought +686.59% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.13% Portfolio value: 10.13M Avg. open price: $619.32 Current price: $392.69 P/L: -36.59% Bought +145.10% shares Q3 2022	share	0.13%	10.13M	$619.32	$392.69	-36.59%	Bought +145.10% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 10.14M Avg. open price: $125.01 Current price: $185.69 P/L: +48.54% Bought +284.34% shares Q3 2022	share	0.13%	10.14M	$125.01	$185.69	+48.54%	Bought +284.34% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.12% Portfolio value: 9.96M Avg. open price: $42.95 Current price: $42.84 P/L: -0.25% Sold -38.76% shares Q3 2022	share	0.12%	9.96M	$42.95	$42.84	-0.25%	Sold -38.76% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.12% Portfolio value: 9.84M Avg. open price: $180.04 Current price: $14.38 P/L: -92.01% Bought +549.03% shares Q3 2022	share	0.12%	9.84M	$180.04	$14.38	-92.01%	Bought +549.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 9.73M Avg. open price: $229.16 Current price: $494.53 P/L: +115.80% Bought +47.66% shares Q3 2022	share	0.12%	9.73M	$229.16	$494.53	+115.80%	Bought +47.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 9.71M Avg. open price: $39.66 Current price: $68.31 P/L: +72.25% Sold -38.21% shares Q3 2022	share	0.12%	9.71M	$39.66	$68.31	+72.25%	Sold -38.21% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.12% Portfolio value: 9.55M Avg. open price: $31.41 Current price: $28.51 P/L: -9.24% Bought +7913.47% shares Q3 2022	share	0.12%	9.55M	$31.41	$28.51	-9.24%	Bought +7913.47% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.12% Portfolio value: 9.46M Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q3 2022	share	0.12%	9.46M	N/A	$28.71	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.12% Portfolio value: 9.41M Avg. open price: $63.51 Current price: $75.76 P/L: +19.28% Bought +327.25% shares Q3 2022	share	0.12%	9.41M	$63.51	$75.76	+19.28%	Bought +327.25% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 9.35M Avg. open price: $43.53 Current price: $71.03 P/L: +63.16% Bought +23.20% shares Q3 2022	share	0.12%	9.35M	$43.53	$71.03	+63.16%	Bought +23.20% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.11% Portfolio value: 9.15M Avg. open price: $59.59 Current price: $61.97 P/L: +4.00% Bought +13.24% shares Q3 2022	share	0.11%	9.15M	$59.59	$61.97	+4.00%	Bought +13.24% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.11% Portfolio value: 8.91M Avg. open price: $51.16 Current price: $66.43 P/L: +29.84% Bought +120.77% shares Q3 2022	share	0.11%	8.91M	$51.16	$66.43	+29.84%	Bought +120.77% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.11% Portfolio value: 8.87M Avg. open price: $110.13 Current price: $169.74 P/L: +54.13% Sold -28.77% shares Q3 2022	share	0.11%	8.87M	$110.13	$169.74	+54.13%	Sold -28.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 8.80M Avg. open price: $229.07 Current price: $380.58 P/L: +66.14% Sold -54.76% shares Q3 2022	share	0.11%	8.80M	$229.07	$380.58	+66.14%	Sold -54.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 8.54M Avg. open price: $87.5 Current price: $152.41 P/L: +74.19% Sold -78.82% shares Q3 2022	share	0.11%	8.54M	$87.5	$152.41	+74.19%	Sold -78.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 8.53M Avg. open price: $47.1 Current price: $64.35 P/L: +36.63% Bought +53.41% shares Q3 2022	share	0.11%	8.53M	$47.1	$64.35	+36.63%	Bought +53.41% shares Q3 2022
SOUTHWEST AIRLS CO NOTE 1.250 5/0 Portfolio share: 0.10% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.38% shares Q2 2022	share	0.10%	8.47M	N/A	N/A	N/A	Sold -2.38% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 8.46M Avg. open price: $409.03 Current price: $766.39 P/L: +87.37% Bought +72.24% shares Q3 2022	share	0.10%	8.46M	$409.03	$766.39	+87.37%	Bought +72.24% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.10% Portfolio value: 8.45M Avg. open price: $6.89 Current price: $21.79 P/L: +216.13% N/A Q3 2022	share	0.10%	8.45M	$6.89	$21.79	+216.13%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 8.34M Avg. open price: $175.19 Current price: $269.9 P/L: +54.06% Bought +65.37% shares Q3 2022	share	0.10%	8.34M	$175.19	$269.9	+54.06%	Bought +65.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.34M Avg. open price: $143.15 Current price: $74.66 P/L: -47.84% Sold -52.65% shares Q3 2022	put	0.10%	8.34M	$143.15	$74.66	-47.84%	Sold -52.65% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 8.28M Avg. open price: $59.9 Current price: $65.37 P/L: +9.13% Sold -64.18% shares Q3 2022	share	0.10%	8.28M	$59.9	$65.37	+9.13%	Sold -64.18% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.10% Portfolio value: 8.25M Avg. open price: $21.95 Current price: $48.91 P/L: +122.87% Sold -2.83% shares Q1 2022	share	0.10%	8.25M	$21.95	$48.91	+122.87%	Sold -2.83% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 8.24M Avg. open price: $45.27 Current price: $85.2 P/L: +88.19% Bought +1.24% shares Q3 2022	share	0.10%	8.24M	$45.27	$85.2	+88.19%	Bought +1.24% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.10% Portfolio value: 8.22M Avg. open price: $52.93 Current price: $65 P/L: +22.79% Sold -12.29% shares Q3 2022	share	0.10%	8.22M	$52.93	$65	+22.79%	Sold -12.29% shares Q3 2022
WINNEBAGO INDS INC NOTE 1.500 4/0 Portfolio share: 0.10% Portfolio value: 8.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.65% shares Q3 2022	share	0.10%	8.15M	N/A	N/A	N/A	Bought +26.65% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.10% Portfolio value: 8.14M Avg. open price: $59.34 Current price: $99.54 P/L: +67.75% Bought +31.52% shares Q3 2022	call	0.10%	8.14M	$59.34	$99.54	+67.75%	Bought +31.52% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 8.10M Avg. open price: $142.06 Current price: $219.08 P/L: +54.21% Sold -34.53% shares Q3 2022	share	0.10%	8.10M	$142.06	$219.08	+54.21%	Sold -34.53% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 8.09M Avg. open price: $67.97 Current price: $105.05 P/L: +54.56% Sold -54.48% shares Q3 2022	put	0.10%	8.09M	$67.97	$105.05	+54.56%	Sold -54.48% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.10% Portfolio value: 8.02M Avg. open price: $169.3 Current price: $172.57 P/L: +1.93% Bought +269.22% shares Q3 2022	share	0.10%	8.02M	$169.3	$172.57	+1.93%	Bought +269.22% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 8.01M Avg. open price: $78.32 Current price: $135.36 P/L: +72.82% Sold -78.21% shares Q3 2022	share	0.10%	8.01M	$78.32	$135.36	+72.82%	Sold -78.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.10% Portfolio value: 7.99M Avg. open price: $40.11 Current price: $147.81 P/L: +268.48% Bought +139.40% shares Q3 2022	call	0.10%	7.99M	$40.11	$147.81	+268.48%	Bought +139.40% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 7.98M Avg. open price: $48.24 Current price: $83.35 P/L: +72.80% Sold -12.81% shares Q3 2022	share	0.10%	7.98M	$48.24	$83.35	+72.80%	Sold -12.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 7.89M Avg. open price: $286.76 Current price: $320.41 P/L: +11.74% Bought +14.24% shares Q3 2022	share	0.10%	7.89M	$286.76	$320.41	+11.74%	Bought +14.24% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 7.86M Avg. open price: $114.86 Current price: $385.99 P/L: +236.06% Bought +177.24% shares Q3 2022	share	0.10%	7.86M	$114.86	$385.99	+236.06%	Bought +177.24% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 7.85M Avg. open price: $223.68 Current price: $359.8 P/L: +60.86% Sold -44.03% shares Q3 2022	share	0.10%	7.85M	$223.68	$359.8	+60.86%	Sold -44.03% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.10% Portfolio value: 7.77M Avg. open price: $95.63 Current price: $103.9 P/L: +8.65% Bought +29.27% shares Q3 2022	share	0.10%	7.77M	$95.63	$103.9	+8.65%	Bought +29.27% shares Q3 2022
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 Portfolio share: 0.10% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.34% shares Q3 2022	share	0.10%	7.75M	N/A	N/A	N/A	Sold -4.34% shares Q3 2022
FIVE9 INC NOTE 0.500 6/0 Portfolio share: 0.10% Portfolio value: 7.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +293.77% shares Q3 2022	share	0.10%	7.75M	N/A	N/A	N/A	Bought +293.77% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.10% Portfolio value: 7.72M Avg. open price: $229.83 Current price: $347.37 P/L: +51.14% Bought +436.72% shares Q3 2022	share	0.10%	7.72M	$229.83	$347.37	+51.14%	Bought +436.72% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 7.49M Avg. open price: $91.74 Current price: $79.62 P/L: -13.21% Sold -45.30% shares Q3 2022	share	0.09%	7.49M	$91.74	$79.62	-13.21%	Sold -45.30% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.09% Portfolio value: 7.3M Avg. open price: $38.02 Current price: $17.61 P/L: -53.69% Bought +1009.68% shares Q3 2022	share	0.09%	7.3M	$38.02	$17.61	-53.69%	Bought +1009.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 7.25M Avg. open price: $154.31 Current price: $273.4 P/L: +77.17% Sold -31.22% shares Q3 2022	share	0.09%	7.25M	$154.31	$273.4	+77.17%	Sold -31.22% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.09% Portfolio value: 7.22M Avg. open price: $74.38 Current price: $67.94 P/L: -8.66% Bought +218.79% shares Q3 2022	share	0.09%	7.22M	$74.38	$67.94	-8.66%	Bought +218.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 7.17M Avg. open price: $42.49 Current price: $92.1 P/L: +116.77% Bought +1.79% shares Q3 2022	share	0.09%	7.17M	$42.49	$92.1	+116.77%	Bought +1.79% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.09% Portfolio value: 7.15M Avg. open price: $43.58 Current price: $61.25 P/L: +40.54% Sold -0.31% shares Q3 2022	share	0.09%	7.15M	$43.58	$61.25	+40.54%	Sold -0.31% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.09% Portfolio value: 7.11M Avg. open price: $26.81 Current price: $39.93 P/L: +48.93% Bought +2227.07% shares Q3 2022	share	0.09%	7.11M	$26.81	$39.93	+48.93%	Bought +2227.07% shares Q3 2022
MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 Portfolio share: 0.09% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.17% shares Q3 2020	share	0.09%	7.12M	N/A	N/A	N/A	Sold -23.17% shares Q3 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 7.09M Avg. open price: $89.86 Current price: $177.66 P/L: +97.71% Bought +53.36% shares Q3 2022	share	0.09%	7.09M	$89.86	$177.66	+97.71%	Bought +53.36% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.09% Portfolio value: 7.08M Avg. open price: $33.74 Current price: $30.61 P/L: -9.28% Bought +1510.60% shares Q3 2022	share	0.09%	7.08M	$33.74	$30.61	-9.28%	Bought +1510.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 7.08M Avg. open price: $43.15 Current price: $29.41 P/L: -31.84% Bought +168.14% shares Q3 2022	share	0.09%	7.08M	$43.15	$29.41	-31.84%	Bought +168.14% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.09% Portfolio value: 7.07M Avg. open price: $17.6 Current price: $11.25 P/L: -36.07% Bought +1298.64% shares Q3 2022	share	0.09%	7.07M	$17.6	$11.25	-36.07%	Bought +1298.64% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 7.05M Avg. open price: $54.96 Current price: $83.76 P/L: +52.40% Sold -42.58% shares Q3 2022	share	0.09%	7.05M	$54.96	$83.76	+52.40%	Sold -42.58% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 7.04M Avg. open price: $82.37 Current price: $99.52 P/L: +20.83% Sold -4.54% shares Q3 2022	share	0.09%	7.04M	$82.37	$99.52	+20.83%	Sold -4.54% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 7.00M Avg. open price: $11.13 Current price: $16.69 P/L: +49.93% Bought +1176.51% shares Q3 2022	share	0.09%	7.00M	$11.13	$16.69	+49.93%	Bought +1176.51% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 7.00M Avg. open price: $240.67 Current price: $128.99 P/L: -46.40% Bought +577.72% shares Q3 2022	share	0.09%	7.00M	$240.67	$128.99	-46.40%	Bought +577.72% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 6.94M Avg. open price: $15.5 Current price: $16.98 P/L: +9.54% Sold -70.19% shares Q3 2022	share	0.09%	6.94M	$15.5	$16.98	+9.54%	Sold -70.19% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 6.94M Avg. open price: $153.9 Current price: $217.73 P/L: +41.47% Bought +436.48% shares Q3 2022	share	0.09%	6.94M	$153.9	$217.73	+41.47%	Bought +436.48% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.09% Portfolio value: 6.93M Avg. open price: $73.33 Current price: $140.52 P/L: +91.63% Bought +390.91% shares Q3 2022	share	0.09%	6.93M	$73.33	$140.52	+91.63%	Bought +390.91% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 Portfolio share: 0.09% Portfolio value: 6.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.58% shares Q3 2022	share	0.09%	6.87M	N/A	N/A	N/A	Bought +14.58% shares Q3 2022
APTIV PLC 5.5 CNV PFD A Portfolio share: 0.09% Portfolio value: 6.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.91% shares Q2 2022	share	0.09%	6.86M	N/A	N/A	N/A	Sold -35.91% shares Q2 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.08% Portfolio value: 6.84M Avg. open price: $84.32 Current price: $168.63 P/L: +100.00% Bought +64.06% shares Q3 2022	share	0.08%	6.84M	$84.32	$168.63	+100.00%	Bought +64.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 6.82M Avg. open price: $104.13 Current price: $374.76 P/L: +259.88% Sold -27.62% shares Q3 2022	share	0.08%	6.82M	$104.13	$374.76	+259.88%	Sold -27.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 6.78M Avg. open price: $36.81 Current price: $45.94 P/L: +24.79% Bought +12.39% shares Q3 2022	put	0.08%	6.78M	$36.81	$45.94	+24.79%	Bought +12.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 6.77M Avg. open price: $150.11 Current price: $90.06 P/L: -40.01% Sold -74.89% shares Q3 2022	share	0.08%	6.77M	$150.11	$90.06	-40.01%	Sold -74.89% shares Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.08% Portfolio value: 6.63M Avg. open price: $16.49 Current price: $15.37 P/L: -6.80% Sold -0.44% shares Q3 2022	share	0.08%	6.63M	$16.49	$15.37	-6.80%	Sold -0.44% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 6.60M Avg. open price: $119.77 Current price: $140.49 P/L: +17.30% Bought +25.57% shares Q3 2022	put	0.08%	6.60M	$119.77	$140.49	+17.30%	Bought +25.57% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.08% Portfolio value: 6.57M Avg. open price: $40.98 Current price: $59.38 P/L: +44.91% Sold -55.17% shares Q1 2022	share	0.08%	6.57M	$40.98	$59.38	+44.91%	Sold -55.17% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 6.51M Avg. open price: $16.43 Current price: $19 P/L: +15.66% Sold -16.06% shares Q3 2022	share	0.08%	6.51M	$16.43	$19	+15.66%	Sold -16.06% shares Q3 2022
BAIDU INC Portfolio share: 0.08% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +187.43% shares Q3 2022	put	0.08%	6.50M	N/A	N/A	N/A	Bought +187.43% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 6.46M Avg. open price: $126.67 Current price: $99.43 P/L: -21.50% Sold -1.69% shares Q3 2022	call	0.08%	6.46M	$126.67	$99.43	-21.50%	Sold -1.69% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.08% Portfolio value: 6.43M Avg. open price: $9.6 Current price: $12.24 P/L: +27.53% Sold -8.05% shares Q3 2022	share	0.08%	6.43M	$9.6	$12.24	+27.53%	Sold -8.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 6.42M Avg. open price: $91.78 Current price: $156.75 P/L: +70.79% Bought +0.95% shares Q3 2022	put	0.08%	6.42M	$91.78	$156.75	+70.79%	Bought +0.95% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 6.40M Avg. open price: $25.93 Current price: $41.6 P/L: +60.44% Sold -25.00% shares Q1 2022	call	0.08%	6.40M	$25.93	$41.6	+60.44%	Sold -25.00% shares Q1 2022
Leisure Hasbro, Inc. Portfolio share: 0.08% Portfolio value: 6.38M Avg. open price: $80.76 Current price: $63.31 P/L: -21.61% Bought +145.82% shares Q3 2022	share	0.08%	6.38M	$80.76	$63.31	-21.61%	Bought +145.82% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.08% Portfolio value: 6.33M Avg. open price: $89.79 Current price: $14.3 P/L: -84.07% Sold -59.67% shares Q3 2022	share	0.08%	6.33M	$89.79	$14.3	-84.07%	Sold -59.67% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 6.31M Avg. open price: $83.91 Current price: $145.45 P/L: +73.33% Bought +31.62% shares Q3 2022	share	0.08%	6.31M	$83.91	$145.45	+73.33%	Bought +31.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.08% Portfolio value: 6.26M Avg. open price: $79.26 Current price: $109.25 P/L: +37.84% Bought +116.39% shares Q3 2022	share	0.08%	6.26M	$79.26	$109.25	+37.84%	Bought +116.39% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.08% Portfolio value: 6.23M Avg. open price: $29.63 Current price: $39.08 P/L: +31.89% Sold -3.10% shares Q3 2022	share	0.08%	6.23M	$29.63	$39.08	+31.89%	Sold -3.10% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 6.16M Avg. open price: $65.34 Current price: $102.58 P/L: +56.99% Bought +13.65% shares Q3 2022	share	0.08%	6.16M	$65.34	$102.58	+56.99%	Bought +13.65% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.08% Portfolio value: 6.13M Avg. open price: $140.83 Current price: $122.97 P/L: -12.68% Bought +267.65% shares Q3 2022	share	0.08%	6.13M	$140.83	$122.97	-12.68%	Bought +267.65% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 6.09M Avg. open price: $54.35 Current price: $24.86 P/L: -54.26% Sold -88.77% shares Q2 2022	put	0.08%	6.09M	$54.35	$24.86	-54.26%	Sold -88.77% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 6.07M Avg. open price: $43.2 Current price: $82.35 P/L: +90.61% Sold -1.38% shares Q3 2022	share	0.08%	6.07M	$43.2	$82.35	+90.61%	Sold -1.38% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 5.97M Avg. open price: $122.8 Current price: $107.09 P/L: -12.79% Bought +3.36% shares Q3 2022	share	0.07%	5.97M	$122.8	$107.09	-12.79%	Bought +3.36% shares Q3 2022
IMAX CORP NOTE 0.500 4/0 Portfolio share: 0.07% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	0.07%	5.83M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 5.75M Avg. open price: $138.8 Current price: $272.25 P/L: +96.14% Bought +57.26% shares Q3 2022	share	0.07%	5.75M	$138.8	$272.25	+96.14%	Bought +57.26% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.07% Portfolio value: 5.72M Avg. open price: $73.79 Current price: $84.37 P/L: +14.34% N/A Q3 2022	share	0.07%	5.72M	$73.79	$84.37	+14.34%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 5.68M Avg. open price: $84.32 Current price: $168.63 P/L: +100.00% Bought +2195.12% shares Q3 2022	put	0.07%	5.68M	$84.32	$168.63	+100.00%	Bought +2195.12% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.07% Portfolio value: 5.68M Avg. open price: $74.05 Current price: $88.78 P/L: +19.88% Bought +0.32% shares Q3 2022	share	0.07%	5.68M	$74.05	$88.78	+19.88%	Bought +0.32% shares Q3 2022
TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.09% shares Q3 2022	share	0.07%	5.61M	N/A	N/A	N/A	Bought +15.09% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -2.20% shares Q3 2022	share	0.07%	5.61M	N/A	$50.92	N/A	Sold -2.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: $105.82 Current price: $236.13 P/L: +123.14% Sold -42.85% shares Q3 2022	share	0.07%	5.61M	$105.82	$236.13	+123.14%	Sold -42.85% shares Q3 2022
SHIFT4 PMTS INC NOTE 12/1 Portfolio share: 0.07% Portfolio value: 5.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	5.57M	N/A	N/A	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: $103.44 Current price: $223.88 P/L: +116.44% Bought +111.37% shares Q3 2022	share	0.07%	5.53M	$103.44	$223.88	+116.44%	Bought +111.37% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 5.48M Avg. open price: $311.61 Current price: $443.87 P/L: +42.44% Bought +13.00% shares Q3 2022	share	0.07%	5.48M	$311.61	$443.87	+42.44%	Bought +13.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 5.47M Avg. open price: $120.01 Current price: $189.54 P/L: +57.94% Sold -22.37% shares Q3 2022	share	0.07%	5.47M	$120.01	$189.54	+57.94%	Sold -22.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 5.46M Avg. open price: $80.54 Current price: $101.01 P/L: +25.42% Bought +47.90% shares Q3 2022	share	0.07%	5.46M	$80.54	$101.01	+25.42%	Bought +47.90% shares Q3 2022
AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 Portfolio share: 0.07% Portfolio value: 5.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +332.68% shares Q3 2022	share	0.07%	5.45M	N/A	N/A	N/A	Bought +332.68% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 5.39M Avg. open price: $50.78 Current price: $122.18 P/L: +140.63% Sold -78.16% shares Q3 2022	share	0.07%	5.39M	$50.78	$122.18	+140.63%	Sold -78.16% shares Q3 2022
ON SEMICONDUCTOR CORP NOTE 1.62510/1 Portfolio share: 0.07% Portfolio value: 5.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.17% shares Q2 2021	share	0.07%	5.37M	N/A	N/A	N/A	Sold -22.17% shares Q2 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 5.32M Avg. open price: $47.1 Current price: $64.35 P/L: +36.63% Bought +146.45% shares Q3 2022	put	0.07%	5.32M	$47.1	$64.35	+36.63%	Bought +146.45% shares Q3 2022

Showing TOP 250 SG AMERICAS SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SG AMERICAS SECURITIES, LLC?

The biggest position of the SG AMERICAS SECURITIES, LLC is Adobe Inc. (ADBE) with 2.14% portfolio share worth of 172.64M US dollars.

Top 5 SG AMERICAS SECURITIES's holdings represent 9.51% of the portfolio:

Adobe Inc. (ADBE) – 2.14%
SPDR S&P 500 ETF Trust (SPY) – 2.02%
Invesco QQQ Trust (QQQ) – 1.9%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 1.75%
Tesla, Inc. (TSLA) – 1.7%

Who is the portfolio manager of SG AMERICAS SECURITIES, LLC?

The portfolio manager of the SG AMERICAS SECURITIES, LLC is .

What is the total asset value of the SG AMERICAS SECURITIES, LLC portfolio?

SG AMERICAS SECURITIES, LLC total asset value (portfolio value) is 8.08B US dollars.

Who is ?

is the portfolio manager of the SG AMERICAS SECURITIES, LLC.

What is (SG AMERICAS SECURITIES, LLC) fund performance?

SG AMERICAS SECURITIES's quarterly performance is -18.72%, annualy -96.30%. In the past 3 years, the value of 's portfolio has decreased by -130%. In the past 5 years, the value of the portfolio has decreased by -129%.

What is the SG AMERICAS SECURITIES, LLC CIK?

SG AMERICAS SECURITIES's Central Index Key is 0001313360 .

SG AMERICAS SECURITIES, LLC Holdings

SG AMERICAS SECURITIES, LLC portfolio value:

SG AMERICAS SECURITIES, LLC quarter portfolio value change:

SG AMERICAS SECURITIES, LLC 1 year portfolio value change:

SG AMERICAS SECURITIES, LLC 3 years portfolio value change:

SG AMERICAS SECURITIES, LLC 5 years portfolio value change: