CAPITAL FUND MANAGEMENT S.A. Holdings

CAPITAL FUND MANAGEMENT S.A. is an investment fund managing more than 12.73B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Alphabet. In Q3 2022 the fund bought assets of total value of 1.61B US dollars and sold assets of total value of 1.28B US dollars.

$12.72B

portfolio value

-23.63%

quarter

-58.10%

1 year

-23.07%

3 years

-9.52%

5 years

CAPITAL FUND MANAGEMENT S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3727993000	3077772000
Q2 2016	3153246000	3236278000
Q3 2016	2652396000	2636894000
Q4 2016	2315594000	2459514000
Q1 2017	3473641000	3054448000
Q2 2017	2644672000	2610962000
Q3 2017	2373029000	2208747000
Q4 2017	2761146000	1885080000
Q1 2018	2822346000	3147604000
Q2 2018	2978017000	2819741000
Q3 2018	2820598000	2864739000
Q4 2018	1182866000	4260567000
Q1 2019	2657132000	1321569000
Q2 2019	2065606000	1901038000
Q3 2019	1661248000	1873999000
Q4 2019	1515691000	1508988000
Q1 2020	813699000	2345196000
Q2 2020	1199774112	1542906824
Q3 2020	1550469300	963836517
Q4 2020	1629736539	1407642351
Q1 2021	1436544367	1773616542
Q2 2021	2118884990	1325711304
Q3 2021	1666385987	1621241103
Q4 2021	1619870961	1572458163
Q1 2022	1505863082	1576583221
Q2 2022	1387964061	1460836337
Q3 2022	1614570918	1281268413

CAPITAL FUND MANAGEMENT S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 177.94M Avg. open price: $273.11 Current price: $400.01 P/L: +46.46% Sold -25.27% shares Q3 2022	put	1.40%	177.94M	$273.11	$400.01	+46.46%	Sold -25.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.36% Portfolio value: 173.08M Avg. open price: $273.11 Current price: $400.01 P/L: +46.46% Bought +8.15% shares Q3 2022	call	1.36%	173.08M	$273.11	$400.01	+46.46%	Bought +8.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.04% Portfolio value: 131.77M Avg. open price: $1,938.04 Current price: $99.48 P/L: -94.87% Bought +236.66% shares Q3 2022	share	1.04%	131.77M	$1,938.04	$99.48	-94.87%	Bought +236.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.94% Portfolio value: 120.09M Avg. open price: $56.51 Current price: $166.1 P/L: +193.91% Bought +55.14% shares Q3 2022	call	0.94%	120.09M	$56.51	$166.1	+193.91%	Bought +55.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.87% Portfolio value: 111.17M Avg. open price: $96.42 Current price: $182.45 P/L: +89.23% Bought +106.21% shares Q3 2022	share	0.87%	111.17M	$96.42	$182.45	+89.23%	Bought +106.21% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.79% Portfolio value: 100.99M Avg. open price: $193.65 Current price: $122.43 P/L: -36.78% Bought +511.16% shares Q3 2022	share	0.79%	100.99M	$193.65	$122.43	-36.78%	Bought +511.16% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.77% Portfolio value: 97.86M Avg. open price: $193.65 Current price: $122.43 P/L: -36.78% Bought +13.06% shares Q3 2022	call	0.77%	97.86M	$193.65	$122.43	-36.78%	Bought +13.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 96.53M Avg. open price: $829.4 Current price: $91.02 P/L: -89.03% Bought +23.10% shares Q3 2022	call	0.76%	96.53M	$829.4	$91.02	-89.03%	Bought +23.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.76% Portfolio value: 96.42M Avg. open price: $42.4 Current price: $29.17 P/L: -31.20% Bought +45.28% shares Q3 2022	share	0.76%	96.42M	$42.4	$29.17	-31.20%	Bought +45.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.70% Portfolio value: 89.06M Avg. open price: $285.52 Current price: $312.59 P/L: +9.48% Sold -21.09% shares Q3 2022	put	0.70%	89.06M	$285.52	$312.59	+9.48%	Sold -21.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 88.97M Avg. open price: $56.51 Current price: $166.1 P/L: +193.91% Bought +49.99% shares Q3 2022	put	0.70%	88.97M	$56.51	$166.1	+193.91%	Bought +49.99% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.68% Portfolio value: 86.51M Avg. open price: $26.77 Current price: $35 P/L: +30.75% Bought +48.93% shares Q3 2022	share	0.68%	86.51M	$26.77	$35	+30.75%	Bought +48.93% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 83.69M Avg. open price: $49.22 Current price: $87.63 P/L: +78.04% Bought +334.75% shares Q3 2022	put	0.66%	83.69M	$49.22	$87.63	+78.04%	Bought +334.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.64% Portfolio value: 81.75M Avg. open price: $42.4 Current price: $29.17 P/L: -31.20% Bought +288.91% shares Q3 2022	call	0.64%	81.75M	$42.4	$29.17	-31.20%	Bought +288.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.63% Portfolio value: 80.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.05% shares Q3 2022	share	0.63%	80.06M	N/A	N/A	N/A	Sold -28.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 77.22M Avg. open price: $193.65 Current price: $122.43 P/L: -36.78% Bought +6.27% shares Q3 2022	put	0.61%	77.22M	$193.65	$122.43	-36.78%	Bought +6.27% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.60% Portfolio value: 76.84M Avg. open price: $82.75 Current price: $104.15 P/L: +25.86% Bought +42.87% shares Q3 2022	share	0.60%	76.84M	$82.75	$104.15	+25.86%	Bought +42.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 75.78M Avg. open price: $1,938.04 Current price: $99.48 P/L: -94.87% Bought +21.89% shares Q3 2022	put	0.60%	75.78M	$1,938.04	$99.48	-94.87%	Bought +21.89% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.58% Portfolio value: 74.36M Avg. open price: $122.4 Current price: $90.52 P/L: -26.04% Bought +510.04% shares Q3 2022	call	0.58%	74.36M	$122.4	$90.52	-26.04%	Bought +510.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 73.80M Avg. open price: $78.84 Current price: $163.96 P/L: +107.96% Bought +15.60% shares Q3 2022	put	0.58%	73.80M	$78.84	$163.96	+107.96%	Bought +15.60% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.57% Portfolio value: 72.84M Avg. open price: $25.13 Current price: $28.84 P/L: +14.75% Bought +738.68% shares Q3 2022	call	0.57%	72.84M	$25.13	$28.84	+14.75%	Bought +738.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.57% Portfolio value: 72.20M Avg. open price: $96.42 Current price: $182.45 P/L: +89.23% Bought +9.58% shares Q3 2022	put	0.57%	72.20M	$96.42	$182.45	+89.23%	Bought +9.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 69.56M Avg. open price: $49.22 Current price: $87.63 P/L: +78.04% Bought +141.90% shares Q3 2022	call	0.55%	69.56M	$49.22	$87.63	+78.04%	Bought +141.90% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.55% Portfolio value: 69.51M Avg. open price: $27.5 Current price: $73.62 P/L: +167.70% Bought +112.39% shares Q3 2022	call	0.55%	69.51M	$27.5	$73.62	+167.70%	Bought +112.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 68.96M Avg. open price: $83.33 Current price: $250.2 P/L: +200.25% Bought +76.25% shares Q3 2022	call	0.54%	68.96M	$83.33	$250.2	+200.25%	Bought +76.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.54% Portfolio value: 68.50M Avg. open price: $58.23 Current price: $106.85 P/L: +83.50% Bought +21.02% shares Q3 2022	call	0.54%	68.50M	$58.23	$106.85	+83.50%	Bought +21.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 66.71M Avg. open price: $829.4 Current price: $91.02 P/L: -89.03% Bought +2.20% shares Q3 2022	put	0.52%	66.71M	$829.4	$91.02	-89.03%	Bought +2.20% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 65.04M Avg. open price: $33.03 Current price: $50.73 P/L: +53.57% Bought +47.40% shares Q3 2022	call	0.51%	65.04M	$33.03	$50.73	+53.57%	Bought +47.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 64.48M Avg. open price: $96.42 Current price: $182.45 P/L: +89.23% Bought +1.17% shares Q3 2022	call	0.51%	64.48M	$96.42	$182.45	+89.23%	Bought +1.17% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.49% Portfolio value: 62.88M Avg. open price: $61.4 Current price: $120.96 P/L: +97.02% Bought +102.60% shares Q3 2022	share	0.49%	62.88M	$61.4	$120.96	+97.02%	Bought +102.60% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.49% Portfolio value: 62.02M Avg. open price: $43.82 Current price: $47.47 P/L: +8.33% Bought +139.07% shares Q3 2022	call	0.49%	62.02M	$43.82	$47.47	+8.33%	Bought +139.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.48% Portfolio value: 61.40M Avg. open price: $50.01 Current price: $45.64 P/L: -8.73% Bought +1023.83% shares Q3 2022	share	0.48%	61.40M	$50.01	$45.64	-8.73%	Bought +1023.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.47% Portfolio value: 60.03M Avg. open price: $140.49 Current price: $182.83 P/L: +30.14% Bought +102.00% shares Q3 2022	call	0.47%	60.03M	$140.49	$182.83	+30.14%	Bought +102.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 59.68M Avg. open price: $114.38 Current price: $73.62 P/L: -35.64% Sold -33.38% shares Q3 2022	call	0.47%	59.68M	$114.38	$73.62	-35.64%	Sold -33.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 58.41M Avg. open price: $95.6 Current price: $131.37 P/L: +37.42% Bought +800.16% shares Q3 2022	call	0.46%	58.41M	$95.6	$131.37	+37.42%	Bought +800.16% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.45% Portfolio value: 57.79M Avg. open price: $58.15 Current price: $110.01 P/L: +89.19% Bought +127.34% shares Q3 2022	call	0.45%	57.79M	$58.15	$110.01	+89.19%	Bought +127.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 57.63M Avg. open price: $95.6 Current price: $131.37 P/L: +37.42% Bought +142.74% shares Q3 2022	put	0.45%	57.63M	$95.6	$131.37	+37.42%	Bought +142.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 56.26M Avg. open price: $42.4 Current price: $29.17 P/L: -31.20% Bought +140.45% shares Q3 2022	put	0.44%	56.26M	$42.4	$29.17	-31.20%	Bought +140.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 56.04M Avg. open price: $114.38 Current price: $73.62 P/L: -35.64% Sold -21.04% shares Q3 2022	put	0.44%	56.04M	$114.38	$73.62	-35.64%	Sold -21.04% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.43% Portfolio value: 54.64M Avg. open price: $18.21 Current price: $31.35 P/L: +72.18% Bought +36.69% shares Q3 2022	share	0.43%	54.64M	$18.21	$31.35	+72.18%	Bought +36.69% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.43% Portfolio value: 54.57M Avg. open price: $85.92 Current price: $81.62 P/L: -5.00% Bought +72.07% shares Q3 2022	put	0.43%	54.57M	$85.92	$81.62	-5.00%	Bought +72.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.42% Portfolio value: 53.99M Avg. open price: $121.45 Current price: $178.78 P/L: +47.20% Bought +67.94% shares Q3 2022	call	0.42%	53.99M	$121.45	$178.78	+47.20%	Bought +67.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 53.08M Avg. open price: $44.4 Current price: $37.07 P/L: -16.51% Bought +810.16% shares Q3 2022	call	0.42%	53.08M	$44.4	$37.07	-16.51%	Bought +810.16% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.42% Portfolio value: 53.01M Avg. open price: $146.03 Current price: $175.93 P/L: +20.48% Bought +10.53% shares Q3 2022	put	0.42%	53.01M	$146.03	$175.93	+20.48%	Bought +10.53% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.41% Portfolio value: 51.75M Avg. open price: $45.55 Current price: $47.19 P/L: +3.59% Bought +10.34% shares Q3 2022	share	0.41%	51.75M	$45.55	$47.19	+3.59%	Bought +10.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 51.71M Avg. open price: $1,938.04 Current price: $99.48 P/L: -94.87% Bought +2.02% shares Q3 2022	call	0.41%	51.71M	$1,938.04	$99.48	-94.87%	Bought +2.02% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.41% Portfolio value: 51.60M Avg. open price: $682.28 Current price: $2,526.92 P/L: +270.36% Bought +30.85% shares Q3 2022	share	0.41%	51.60M	$682.28	$2,526.92	+270.36%	Bought +30.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 51.29M Avg. open price: $121.45 Current price: $178.78 P/L: +47.20% Bought +16.08% shares Q3 2022	put	0.40%	51.29M	$121.45	$178.78	+47.20%	Bought +16.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 50.40M Avg. open price: $151.42 Current price: $213.68 P/L: +41.12% Bought +311.04% shares Q3 2022	share	0.40%	50.40M	$151.42	$213.68	+41.12%	Bought +311.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.40% Portfolio value: 50.28M Avg. open price: $83.33 Current price: $250.2 P/L: +200.25% N/A Q3 2022	share	0.40%	50.28M	$83.33	$250.2	+200.25%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.39% Portfolio value: 49.91M Avg. open price: $41.34 Current price: $112.45 P/L: +171.99% Bought +9.57% shares Q3 2022	share	0.39%	49.91M	$41.34	$112.45	+171.99%	Bought +9.57% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 49.47M Avg. open price: $245.23 Current price: $488.66 P/L: +99.27% Bought +98.41% shares Q3 2022	share	0.39%	49.47M	$245.23	$488.66	+99.27%	Bought +98.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.39% Portfolio value: 49.10M Avg. open price: $23.28 Current price: $38.86 P/L: +66.93% Bought +81.16% shares Q3 2022	put	0.39%	49.10M	$23.28	$38.86	+66.93%	Bought +81.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 47.60M Avg. open price: $85.92 Current price: $81.62 P/L: -5.00% Bought +199.65% shares Q3 2022	call	0.37%	47.60M	$85.92	$81.62	-5.00%	Bought +199.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 47.55M Avg. open price: $58.23 Current price: $106.85 P/L: +83.50% Bought +2.25% shares Q3 2022	put	0.37%	47.55M	$58.23	$106.85	+83.50%	Bought +2.25% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.37% Portfolio value: 47.00M Avg. open price: $27.5 Current price: $73.62 P/L: +167.70% Sold -11.45% shares Q3 2022	put	0.37%	47.00M	$27.5	$73.62	+167.70%	Sold -11.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.37% Portfolio value: 46.84M Avg. open price: $263.21 Current price: $334.28 P/L: +27.00% Bought +154.82% shares Q3 2022	share	0.37%	46.84M	$263.21	$334.28	+27.00%	Bought +154.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 45.97M Avg. open price: $33.03 Current price: $50.73 P/L: +53.57% Bought +13.27% shares Q3 2022	put	0.36%	45.97M	$33.03	$50.73	+53.57%	Bought +13.27% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 45.38M Avg. open price: $58.15 Current price: $110.01 P/L: +89.19% Bought +90.39% shares Q3 2022	put	0.36%	45.38M	$58.15	$110.01	+89.19%	Bought +90.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.36% Portfolio value: 45.33M Avg. open price: $78.84 Current price: $163.96 P/L: +107.96% Bought +3.59% shares Q3 2022	call	0.36%	45.33M	$78.84	$163.96	+107.96%	Bought +3.59% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.36% Portfolio value: 45.19M Avg. open price: $43.82 Current price: $47.47 P/L: +8.33% Bought +181.32% shares Q3 2022	put	0.36%	45.19M	$43.82	$47.47	+8.33%	Bought +181.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 44.48M Avg. open price: $163.87 Current price: $133.93 P/L: -18.27% N/A Q3 2022	share	0.35%	44.48M	$163.87	$133.93	-18.27%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 44.09M Avg. open price: $62.82 Current price: $66.83 P/L: +6.38% Bought +1950.26% shares Q3 2022	call	0.35%	44.09M	$62.82	$66.83	+6.38%	Bought +1950.26% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.34% Portfolio value: 43.83M Avg. open price: $285.52 Current price: $312.59 P/L: +9.48% Sold -51.17% shares Q3 2022	call	0.34%	43.83M	$285.52	$312.59	+9.48%	Sold -51.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 43.67M Avg. open price: $42.04 Current price: $54.04 P/L: +28.53% Bought +55.19% shares Q3 2022	call	0.34%	43.67M	$42.04	$54.04	+28.53%	Bought +55.19% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.34% Portfolio value: 42.73M Avg. open price: $164.96 Current price: $56.42 P/L: -65.80% Bought +219.84% shares Q3 2022	put	0.34%	42.73M	$164.96	$56.42	-65.80%	Bought +219.84% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 41.57M Avg. open price: $242.73 Current price: $340.03 P/L: +40.09% Bought +286.90% shares Q3 2022	put	0.33%	41.57M	$242.73	$340.03	+40.09%	Bought +286.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 41.52M Avg. open price: $263.21 Current price: $334.28 P/L: +27.00% Bought +160.62% shares Q3 2022	put	0.33%	41.52M	$263.21	$334.28	+27.00%	Bought +160.62% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 41.46M Avg. open price: $113.45 Current price: $232.57 P/L: +105.00% Bought +284.63% shares Q3 2022	put	0.33%	41.46M	$113.45	$232.57	+105.00%	Bought +284.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.33% Portfolio value: 41.45M Avg. open price: $57.16 Current price: $80.7 P/L: +41.17% Bought +60.53% shares Q3 2022	put	0.33%	41.45M	$57.16	$80.7	+41.17%	Bought +60.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.32% Portfolio value: 40.81M Avg. open price: $83.35 Current price: $156.08 P/L: +87.26% Bought +39.20% shares Q3 2022	share	0.32%	40.81M	$83.35	$156.08	+87.26%	Bought +39.20% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 40.12M Avg. open price: $73.32 Current price: $109.62 P/L: +49.51% Bought +46.63% shares Q3 2022	call	0.32%	40.12M	$73.32	$109.62	+49.51%	Bought +46.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 39.62M Avg. open price: $245.23 Current price: $488.66 P/L: +99.27% Bought +96.03% shares Q3 2022	put	0.31%	39.62M	$245.23	$488.66	+99.27%	Bought +96.03% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.30% Portfolio value: 37.91M Avg. open price: $42.55 Current price: $35.79 P/L: -15.88% Bought +35.41% shares Q3 2022	share	0.30%	37.91M	$42.55	$35.79	-15.88%	Bought +35.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 37.57M Avg. open price: $62.82 Current price: $66.83 P/L: +6.38% Bought +2718.91% shares Q3 2022	put	0.30%	37.57M	$62.82	$66.83	+6.38%	Bought +2718.91% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 37.57M Avg. open price: $82.29 Current price: $154.93 P/L: +88.28% Bought +65.06% shares Q3 2022	put	0.30%	37.57M	$82.29	$154.93	+88.28%	Bought +65.06% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.29% Portfolio value: 37.21M Avg. open price: $406.59 Current price: $40.79 P/L: -89.97% Bought +38.55% shares Q3 2022	call	0.29%	37.21M	$406.59	$40.79	-89.97%	Bought +38.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 37.12M Avg. open price: $165.99 Current price: $320.08 P/L: +92.83% Bought +68.09% shares Q3 2022	share	0.29%	37.12M	$165.99	$320.08	+92.83%	Bought +68.09% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.28% Portfolio value: 36.09M Avg. open price: $59.28 Current price: $167.14 P/L: +181.93% Bought +90.71% shares Q3 2022	put	0.28%	36.09M	$59.28	$167.14	+181.93%	Bought +90.71% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.28% Portfolio value: 35.88M Avg. open price: $23.28 Current price: $38.86 P/L: +66.93% Bought +94.13% shares Q3 2022	call	0.28%	35.88M	$23.28	$38.86	+66.93%	Bought +94.13% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.28% Portfolio value: 35.68M Avg. open price: $61.36 Current price: $63.14 P/L: +2.90% Bought +4.75% shares Q3 2022	put	0.28%	35.68M	$61.36	$63.14	+2.90%	Bought +4.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 35.58M Avg. open price: $263.21 Current price: $334.28 P/L: +27.00% Bought +467.11% shares Q3 2022	call	0.28%	35.58M	$263.21	$334.28	+27.00%	Bought +467.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 35.45M Avg. open price: $165.99 Current price: $320.08 P/L: +92.83% Bought +145.70% shares Q3 2022	call	0.28%	35.45M	$165.99	$320.08	+92.83%	Bought +145.70% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 35.42M Avg. open price: $156.33 Current price: $180.38 P/L: +15.39% Bought +133.04% shares Q3 2022	share	0.28%	35.42M	$156.33	$180.38	+15.39%	Bought +133.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 35.31M Avg. open price: $163.87 Current price: $133.93 P/L: -18.27% Bought +90.90% shares Q3 2022	put	0.28%	35.31M	$163.87	$133.93	-18.27%	Bought +90.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 34.82M Avg. open price: $24.93 Current price: $34.47 P/L: +38.25% Bought +18.04% shares Q3 2022	call	0.27%	34.82M	$24.93	$34.47	+38.25%	Bought +18.04% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.26% Portfolio value: 33.66M Avg. open price: $14.49 Current price: $13.38 P/L: -7.69% Bought +185.50% shares Q3 2022	share	0.26%	33.66M	$14.49	$13.38	-7.69%	Bought +185.50% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.26% Portfolio value: 33.56M Avg. open price: $17.27 Current price: $16.52 P/L: -4.32% Bought +726.17% shares Q3 2022	call	0.26%	33.56M	$17.27	$16.52	-4.32%	Bought +726.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 33.30M Avg. open price: $44.4 Current price: $37.07 P/L: -16.51% Bought +795.91% shares Q3 2022	put	0.26%	33.30M	$44.4	$37.07	-16.51%	Bought +795.91% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.26% Portfolio value: 33.11M Avg. open price: $146.03 Current price: $175.93 P/L: +20.48% Sold -14.48% shares Q3 2022	call	0.26%	33.11M	$146.03	$175.93	+20.48%	Sold -14.48% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.26% Portfolio value: 32.88M Avg. open price: $405.82 Current price: $387.79 P/L: -4.44% Bought +302.97% shares Q3 2022	put	0.26%	32.88M	$405.82	$387.79	-4.44%	Bought +302.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 32.69M Avg. open price: $83.33 Current price: $250.2 P/L: +200.25% Bought +14.89% shares Q3 2022	put	0.26%	32.69M	$83.33	$250.2	+200.25%	Bought +14.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 32.66M Avg. open price: $151.42 Current price: $213.68 P/L: +41.12% N/A Q3 2022	put	0.26%	32.66M	$151.42	$213.68	+41.12%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 32.48M Avg. open price: $24.93 Current price: $34.47 P/L: +38.25% Bought +2.68% shares Q3 2022	put	0.26%	32.48M	$24.93	$34.47	+38.25%	Bought +2.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 32.09M Avg. open price: $96.58 Current price: $176.56 P/L: +82.81% Bought +50.84% shares Q3 2022	call	0.25%	32.09M	$96.58	$176.56	+82.81%	Bought +50.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.25% Portfolio value: 31.96M Avg. open price: $140.49 Current price: $182.83 P/L: +30.14% Bought +133.49% shares Q3 2022	put	0.25%	31.96M	$140.49	$182.83	+30.14%	Bought +133.49% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.25% Portfolio value: 31.79M Avg. open price: $141.8 Current price: $100.66 P/L: -29.01% Bought +59.19% shares Q3 2022	put	0.25%	31.79M	$141.8	$100.66	-29.01%	Bought +59.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 31.78M Avg. open price: $151.42 Current price: $213.68 P/L: +41.12% N/A Q3 2022	call	0.25%	31.78M	$151.42	$213.68	+41.12%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 31.12M Avg. open price: $57.16 Current price: $80.7 P/L: +41.17% Sold -2.71% shares Q3 2022	call	0.24%	31.12M	$57.16	$80.7	+41.17%	Sold -2.71% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 31.02M Avg. open price: $113.45 Current price: $232.57 P/L: +105.00% Bought +131.74% shares Q3 2022	call	0.24%	31.02M	$113.45	$232.57	+105.00%	Bought +131.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 30.76M Avg. open price: $73.32 Current price: $109.62 P/L: +49.51% Sold -21.82% shares Q3 2022	put	0.24%	30.76M	$73.32	$109.62	+49.51%	Sold -21.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 30.49M Avg. open price: $141.24 Current price: $369.29 P/L: +161.45% Bought +277.20% shares Q3 2022	put	0.24%	30.49M	$141.24	$369.29	+161.45%	Bought +277.20% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 30.41M Avg. open price: $26.8 Current price: $18.75 P/L: -30.04% Bought +342.13% shares Q3 2022	call	0.24%	30.41M	$26.8	$18.75	-30.04%	Bought +342.13% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.24% Portfolio value: 30.15M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	put	0.24%	30.15M	N/A	$221.21	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.24% Portfolio value: 30.07M Avg. open price: $406.59 Current price: $40.79 P/L: -89.97% Bought +47.10% shares Q3 2022	put	0.24%	30.07M	$406.59	$40.79	-89.97%	Bought +47.10% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.23% Portfolio value: 29.84M Avg. open price: $59.28 Current price: $167.14 P/L: +181.93% Bought +394.74% shares Q3 2022	call	0.23%	29.84M	$59.28	$167.14	+181.93%	Bought +394.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 29.74M Avg. open price: $141.24 Current price: $369.29 P/L: +161.45% Bought +308.89% shares Q3 2022	call	0.23%	29.74M	$141.24	$369.29	+161.45%	Bought +308.89% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 29.64M Avg. open price: $26.48 Current price: $46.07 P/L: +73.95% Bought +42.01% shares Q3 2022	share	0.23%	29.64M	$26.48	$46.07	+73.95%	Bought +42.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.23% Portfolio value: 29.42M Avg. open price: $177.39 Current price: $185.1 P/L: +4.34% Sold -33.42% shares Q3 2022	call	0.23%	29.42M	$177.39	$185.1	+4.34%	Sold -33.42% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.23% Portfolio value: 29.33M Avg. open price: $20.11 Current price: $22.69 P/L: +12.83% Bought +99.99% shares Q3 2022	share	0.23%	29.33M	$20.11	$22.69	+12.83%	Bought +99.99% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.23% Portfolio value: 29.06M Avg. open price: $122.4 Current price: $90.52 P/L: -26.04% Bought +330.06% shares Q3 2022	put	0.23%	29.06M	$122.4	$90.52	-26.04%	Bought +330.06% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.23% Portfolio value: 28.73M Avg. open price: $146.03 Current price: $175.93 P/L: +20.48% Bought +578.19% shares Q3 2022	share	0.23%	28.73M	$146.03	$175.93	+20.48%	Bought +578.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 28.51M Avg. open price: $33.03 Current price: $50.73 P/L: +53.57% Bought +1821.46% shares Q3 2022	share	0.22%	28.51M	$33.03	$50.73	+53.57%	Bought +1821.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 28.28M Avg. open price: $143.74 Current price: $356.09 P/L: +147.74% N/A Q3 2022	share	0.22%	28.28M	$143.74	$356.09	+147.74%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 27.68M Avg. open price: $76.67 Current price: $123.3 P/L: +60.82% Bought +20.33% shares Q3 2022	call	0.22%	27.68M	$76.67	$123.3	+60.82%	Bought +20.33% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.22% Portfolio value: 27.44M Avg. open price: $141.8 Current price: $100.66 P/L: -29.01% Bought +138.33% shares Q3 2022	share	0.22%	27.44M	$141.8	$100.66	-29.01%	Bought +138.33% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.22% Portfolio value: 27.38M Avg. open price: $115.06 Current price: $42.44 P/L: -63.11% Bought +91.26% shares Q3 2022	put	0.22%	27.38M	$115.06	$42.44	-63.11%	Bought +91.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 27.10M Avg. open price: $245.23 Current price: $488.66 P/L: +99.27% Bought +73.94% shares Q3 2022	call	0.21%	27.10M	$245.23	$488.66	+99.27%	Bought +73.94% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 27.05M Avg. open price: $88.72 Current price: $151.65 P/L: +70.93% Sold -13.98% shares Q3 2022	call	0.21%	27.05M	$88.72	$151.65	+70.93%	Sold -13.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.21% Portfolio value: 26.87M Avg. open price: $34.26 Current price: $38.79 P/L: +13.22% Sold -39.83% shares Q3 2022	call	0.21%	26.87M	$34.26	$38.79	+13.22%	Sold -39.83% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.21% Portfolio value: 26.74M Avg. open price: N/A Current price: $221.21 P/L: N/A N/A Q3 2022	call	0.21%	26.74M	N/A	$221.21	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 26.65M Avg. open price: $165.99 Current price: $320.08 P/L: +92.83% Sold -24.06% shares Q3 2022	put	0.21%	26.65M	$165.99	$320.08	+92.83%	Sold -24.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 26.42M Avg. open price: $345.15 Current price: $490.67 P/L: +42.16% Bought +156.18% shares Q3 2022	call	0.21%	26.42M	$345.15	$490.67	+42.16%	Bought +156.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.21% Portfolio value: 26.39M Avg. open price: $35.3 Current price: $49.33 P/L: +39.75% Bought +171.34% shares Q3 2022	call	0.21%	26.39M	$35.3	$49.33	+39.75%	Bought +171.34% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 26.37M Avg. open price: $42.87 Current price: $106.43 P/L: +148.28% Bought +135.65% shares Q3 2022	put	0.21%	26.37M	$42.87	$106.43	+148.28%	Bought +135.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 26.22M Avg. open price: $45.66 Current price: $66.36 P/L: +45.33% Bought +22.09% shares Q3 2022	call	0.21%	26.22M	$45.66	$66.36	+45.33%	Bought +22.09% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.20% Portfolio value: 26.02M Avg. open price: $25.13 Current price: $28.84 P/L: +14.75% Bought +598.38% shares Q3 2022	put	0.20%	26.02M	$25.13	$28.84	+14.75%	Bought +598.38% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.20% Portfolio value: 25.98M Avg. open price: $179.35 Current price: $156.85 P/L: -12.55% Bought +14.82% shares Q3 2022	share	0.20%	25.98M	$179.35	$156.85	-12.55%	Bought +14.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.20% Portfolio value: 25.79M Avg. open price: $57.86 Current price: $105.38 P/L: +82.12% N/A Q3 2022	call	0.20%	25.79M	$57.86	$105.38	+82.12%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.20% Portfolio value: 25.79M Avg. open price: $42.04 Current price: $54.04 P/L: +28.53% Sold -47.26% shares Q3 2022	put	0.20%	25.79M	$42.04	$54.04	+28.53%	Sold -47.26% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.20% Portfolio value: 25.65M Avg. open price: $98.6 Current price: $82.88 P/L: -15.95% Sold -16.04% shares Q3 2022	call	0.20%	25.65M	$98.6	$82.88	-15.95%	Sold -16.04% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 25.21M Avg. open price: $124.51 Current price: $271.59 P/L: +118.13% N/A Q3 2022	call	0.20%	25.21M	$124.51	$271.59	+118.13%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.20% Portfolio value: 24.88M Avg. open price: $166.28 Current price: $164.61 P/L: -1.00% Sold -6.89% shares Q3 2022	share	0.20%	24.88M	$166.28	$164.61	-1.00%	Sold -6.89% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.19% Portfolio value: 24.71M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +28.25% shares Q3 2022	call	0.19%	24.71M	$24.68	$19.51	-20.95%	Bought +28.25% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.19% Portfolio value: 24.56M Avg. open price: $104.31 Current price: $140.93 P/L: +35.10% Bought +111.15% shares Q3 2022	call	0.19%	24.56M	$104.31	$140.93	+35.10%	Bought +111.15% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.19% Portfolio value: 24.43M Avg. open price: $164.96 Current price: $56.42 P/L: -65.80% Bought +121.64% shares Q3 2022	share	0.19%	24.43M	$164.96	$56.42	-65.80%	Bought +121.64% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 24.39M Avg. open price: $45.55 Current price: $47.19 P/L: +3.59% Bought +2407.05% shares Q3 2022	call	0.19%	24.39M	$45.55	$47.19	+3.59%	Bought +2407.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 23.54M Avg. open price: $24.93 Current price: $34.47 P/L: +38.25% Sold -18.19% shares Q3 2022	share	0.18%	23.54M	$24.93	$34.47	+38.25%	Sold -18.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 23.50M Avg. open price: $42.71 Current price: $146.61 P/L: +243.23% Bought +44.64% shares Q3 2022	put	0.18%	23.50M	$42.71	$146.61	+243.23%	Bought +44.64% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.18% Portfolio value: 23.44M Avg. open price: $21.49 Current price: $38.48 P/L: +79.03% Bought +51.92% shares Q3 2022	share	0.18%	23.44M	$21.49	$38.48	+79.03%	Bought +51.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 23.38M Avg. open price: $25.6 Current price: $35.04 P/L: +36.85% Bought +1181.36% shares Q3 2022	put	0.18%	23.38M	$25.6	$35.04	+36.85%	Bought +1181.36% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.18% Portfolio value: 23.21M Avg. open price: $14.49 Current price: $13.38 P/L: -7.69% Sold -44.53% shares Q3 2022	call	0.18%	23.21M	$14.49	$13.38	-7.69%	Sold -44.53% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.18% Portfolio value: 22.99M Avg. open price: $25.39 Current price: $34.48 P/L: +35.82% Bought +82.39% shares Q3 2022	share	0.18%	22.99M	$25.39	$34.48	+35.82%	Bought +82.39% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.18% Portfolio value: 22.64M Avg. open price: $137.9 Current price: $148.42 P/L: +7.63% Bought +41.16% shares Q3 2022	share	0.18%	22.64M	$137.9	$148.42	+7.63%	Bought +41.16% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.18% Portfolio value: 22.55M Avg. open price: $48.01 Current price: $39.5 P/L: -17.72% Bought +21.75% shares Q3 2022	share	0.18%	22.55M	$48.01	$39.5	-17.72%	Bought +21.75% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.18% Portfolio value: 22.41M Avg. open price: $26.53 Current price: $25.39 P/L: -4.30% N/A Q3 2022	put	0.18%	22.41M	$26.53	$25.39	-4.30%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 22.15M Avg. open price: $96.58 Current price: $176.56 P/L: +82.81% Bought +97.69% shares Q3 2022	put	0.17%	22.15M	$96.58	$176.56	+82.81%	Bought +97.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 22.13M Avg. open price: $177.39 Current price: $185.1 P/L: +4.34% Sold -57.24% shares Q3 2022	put	0.17%	22.13M	$177.39	$185.1	+4.34%	Sold -57.24% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 21.81M Avg. open price: $115.06 Current price: $42.44 P/L: -63.11% Bought +20.50% shares Q3 2022	share	0.17%	21.81M	$115.06	$42.44	-63.11%	Bought +20.50% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.17% Portfolio value: 21.78M Avg. open price: $147.51 Current price: $46.09 P/L: -68.75% Sold -16.62% shares Q3 2022	put	0.17%	21.78M	$147.51	$46.09	-68.75%	Sold -16.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 21.67M Avg. open price: $88.72 Current price: $151.65 P/L: +70.93% Bought +8.86% shares Q3 2022	put	0.17%	21.67M	$88.72	$151.65	+70.93%	Bought +8.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 21.46M Avg. open price: $57.86 Current price: $105.38 P/L: +82.12% N/A Q3 2022	put	0.17%	21.46M	$57.86	$105.38	+82.12%	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.17% Portfolio value: 21.09M Avg. open price: $42.77 Current price: $10.78 P/L: -74.79% Bought +65.41% shares Q3 2022	call	0.17%	21.09M	$42.77	$10.78	-74.79%	Bought +65.41% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.17% Portfolio value: 21.06M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	put	0.17%	21.06M	N/A	$45.96	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 21.00M Avg. open price: $45.55 Current price: $47.19 P/L: +3.59% Bought +2806.15% shares Q3 2022	put	0.17%	21.00M	$45.55	$47.19	+3.59%	Bought +2806.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 20.90M Avg. open price: $187.94 Current price: $176.6 P/L: -6.04% Bought +172.34% shares Q3 2022	call	0.16%	20.90M	$187.94	$176.6	-6.04%	Bought +172.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 20.87M Avg. open price: $73.32 Current price: $109.62 P/L: +49.51% Sold -39.61% shares Q3 2022	share	0.16%	20.87M	$73.32	$109.62	+49.51%	Sold -39.61% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.16% Portfolio value: 20.73M Avg. open price: $164.96 Current price: $56.42 P/L: -65.80% Bought +126.28% shares Q3 2022	call	0.16%	20.73M	$164.96	$56.42	-65.80%	Bought +126.28% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 20.66M Avg. open price: $32.12 Current price: $66.55 P/L: +107.18% Bought +562.04% shares Q3 2022	put	0.16%	20.66M	$32.12	$66.55	+107.18%	Bought +562.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 20.60M Avg. open price: $25.6 Current price: $35.04 P/L: +36.85% Bought +1535.66% shares Q3 2022	call	0.16%	20.60M	$25.6	$35.04	+36.85%	Bought +1535.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 20.16M Avg. open price: $116.01 Current price: $95.93 P/L: -17.31% Sold -61.44% shares Q3 2022	put	0.16%	20.16M	$116.01	$95.93	-17.31%	Sold -61.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 20.13M Avg. open price: $82.29 Current price: $154.93 P/L: +88.28% Bought +22.92% shares Q3 2022	call	0.16%	20.13M	$82.29	$154.93	+88.28%	Bought +22.92% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 19.91M Avg. open price: $67.06 Current price: $87.98 P/L: +31.19% Sold -10.57% shares Q3 2022	share	0.16%	19.91M	$67.06	$87.98	+31.19%	Sold -10.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 19.86M Avg. open price: $128.73 Current price: $211.06 P/L: +63.95% Bought +10.04% shares Q3 2022	share	0.16%	19.86M	$128.73	$211.06	+63.95%	Bought +10.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 19.86M Avg. open price: $78.84 Current price: $163.96 P/L: +107.96% N/A Q3 2022	share	0.16%	19.86M	$78.84	$163.96	+107.96%	N/A Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.15% Portfolio value: 19.56M Avg. open price: $63.76 Current price: $65.12 P/L: +2.13% Bought +79.48% shares Q3 2022	share	0.15%	19.56M	$63.76	$65.12	+2.13%	Bought +79.48% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 19.53M Avg. open price: $163.87 Current price: $133.93 P/L: -18.27% Bought +74.10% shares Q3 2022	call	0.15%	19.53M	$163.87	$133.93	-18.27%	Bought +74.10% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.15% Portfolio value: 19.47M Avg. open price: $405.82 Current price: $387.79 P/L: -4.44% Bought +165.29% shares Q3 2022	call	0.15%	19.47M	$405.82	$387.79	-4.44%	Bought +165.29% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.15% Portfolio value: 19.44M Avg. open price: $58.97 Current price: $51.71 P/L: -12.32% Bought +33.92% shares Q3 2022	share	0.15%	19.44M	$58.97	$51.71	-12.32%	Bought +33.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 19.17M Avg. open price: $56.51 Current price: $166.1 P/L: +193.91% Bought +1131.51% shares Q3 2022	share	0.15%	19.17M	$56.51	$166.1	+193.91%	Bought +1131.51% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 19.17M Avg. open price: $128.07 Current price: $245.93 P/L: +92.04% Sold -24.72% shares Q3 2022	share	0.15%	19.17M	$128.07	$245.93	+92.04%	Sold -24.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 19.10M Avg. open price: $46.57 Current price: $63.47 P/L: +36.30% Bought +627.08% shares Q3 2022	call	0.15%	19.10M	$46.57	$63.47	+36.30%	Bought +627.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 19.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.68% shares Q3 2022	call	0.15%	19.06M	N/A	N/A	N/A	Sold -67.68% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 19.02M Avg. open price: $98.6 Current price: $82.88 P/L: -15.95% Sold -12.32% shares Q3 2022	put	0.15%	19.02M	$98.6	$82.88	-15.95%	Sold -12.32% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.15% Portfolio value: 18.86M Avg. open price: $272.04 Current price: $72.91 P/L: -73.20% Bought +1.83% shares Q3 2022	call	0.15%	18.86M	$272.04	$72.91	-73.20%	Bought +1.83% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.15% Portfolio value: 18.84M Avg. open price: $21.56 Current price: $15.78 P/L: -26.82% Bought +13.39% shares Q3 2022	call	0.15%	18.84M	$21.56	$15.78	-26.82%	Bought +13.39% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.15% Portfolio value: 18.77M Avg. open price: $57.16 Current price: $80.7 P/L: +41.17% Bought +383.33% shares Q3 2022	share	0.15%	18.77M	$57.16	$80.7	+41.17%	Bought +383.33% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 18.75M Avg. open price: $189.56 Current price: $335.82 P/L: +77.16% Bought +75.13% shares Q3 2022	put	0.15%	18.75M	$189.56	$335.82	+77.16%	Bought +75.13% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 18.74M Avg. open price: $44.4 Current price: $37.07 P/L: -16.51% N/A Q3 2022	share	0.15%	18.74M	$44.4	$37.07	-16.51%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.15% Portfolio value: 18.68M Avg. open price: $31.55 Current price: $35.16 P/L: +11.45% N/A Q3 2022	share	0.15%	18.68M	$31.55	$35.16	+11.45%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 18.56M Avg. open price: $30.74 Current price: $36.82 P/L: +19.78% Bought +159.79% shares Q3 2022	call	0.15%	18.56M	$30.74	$36.82	+19.78%	Bought +159.79% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.14% Portfolio value: 18.24M Avg. open price: $141.8 Current price: $100.66 P/L: -29.01% Bought +76.20% shares Q3 2022	call	0.14%	18.24M	$141.8	$100.66	-29.01%	Bought +76.20% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.14% Portfolio value: 18.18M Avg. open price: $46.88 Current price: $27.7 P/L: -40.91% Sold -29.05% shares Q3 2022	call	0.14%	18.18M	$46.88	$27.7	-40.91%	Sold -29.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 18.14M Avg. open price: $47.23 Current price: $119.37 P/L: +152.75% Sold -4.42% shares Q3 2022	call	0.14%	18.14M	$47.23	$119.37	+152.75%	Sold -4.42% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.14% Portfolio value: 18.12M Avg. open price: $66.16 Current price: $84.32 P/L: +27.46% Sold -12.13% shares Q3 2022	share	0.14%	18.12M	$66.16	$84.32	+27.46%	Sold -12.13% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.14% Portfolio value: 17.97M Avg. open price: $250.1 Current price: $229.08 P/L: -8.40% Bought +30.02% shares Q3 2022	share	0.14%	17.97M	$250.1	$229.08	-8.40%	Bought +30.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 17.77M Avg. open price: $93.34 Current price: $149.09 P/L: +59.73% Bought +45.30% shares Q3 2022	call	0.14%	17.77M	$93.34	$149.09	+59.73%	Bought +45.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 17.68M Avg. open price: $26.8 Current price: $18.75 P/L: -30.04% Bought +2732.92% shares Q3 2022	put	0.14%	17.68M	$26.8	$18.75	-30.04%	Bought +2732.92% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.14% Portfolio value: 17.69M Avg. open price: $272.04 Current price: $72.91 P/L: -73.20% Bought +30.44% shares Q3 2022	put	0.14%	17.69M	$272.04	$72.91	-73.20%	Bought +30.44% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 17.60M Avg. open price: $122.41 Current price: $335.11 P/L: +173.76% Sold -11.06% shares Q3 2022	share	0.14%	17.60M	$122.41	$335.11	+173.76%	Sold -11.06% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 17.46M Avg. open price: $34.26 Current price: $38.79 P/L: +13.22% Sold -54.37% shares Q3 2022	put	0.14%	17.46M	$34.26	$38.79	+13.22%	Sold -54.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 17.25M Avg. open price: $173.98 Current price: $285.01 P/L: +63.82% Sold -31.25% shares Q3 2022	share	0.14%	17.25M	$173.98	$285.01	+63.82%	Sold -31.25% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.14% Portfolio value: 17.19M Avg. open price: $32.86 Current price: $12.99 P/L: -60.48% Bought +77.53% shares Q3 2022	share	0.14%	17.19M	$32.86	$12.99	-60.48%	Bought +77.53% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 17.11M Avg. open price: $61.36 Current price: $63.14 P/L: +2.90% Sold -28.28% shares Q3 2022	call	0.13%	17.11M	$61.36	$63.14	+2.90%	Sold -28.28% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.13% Portfolio value: 16.92M Avg. open price: $27.82 Current price: $29.28 P/L: +5.25% Bought +66.27% shares Q3 2022	share	0.13%	16.92M	$27.82	$29.28	+5.25%	Bought +66.27% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 16.91M Avg. open price: $30.74 Current price: $36.82 P/L: +19.78% Bought +299.88% shares Q3 2022	put	0.13%	16.91M	$30.74	$36.82	+19.78%	Bought +299.88% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.13% Portfolio value: 16.89M Avg. open price: $62.82 Current price: $68.42 P/L: +8.91% Bought +192.58% shares Q3 2022	share	0.13%	16.89M	$62.82	$68.42	+8.91%	Bought +192.58% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.13% Portfolio value: 16.87M Avg. open price: $122.4 Current price: $90.52 P/L: -26.04% Bought +94.94% shares Q3 2022	share	0.13%	16.87M	$122.4	$90.52	-26.04%	Bought +94.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 16.85M Avg. open price: $76.67 Current price: $123.3 P/L: +60.82% Sold -40.79% shares Q3 2022	put	0.13%	16.85M	$76.67	$123.3	+60.82%	Sold -40.79% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 16.83M Avg. open price: $166.36 Current price: $98.51 P/L: -40.79% Sold -16.29% shares Q3 2022	put	0.13%	16.83M	$166.36	$98.51	-40.79%	Sold -16.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 16.64M Avg. open price: $124.21 Current price: $269.72 P/L: +117.14% Bought +60.58% shares Q3 2022	call	0.13%	16.64M	$124.21	$269.72	+117.14%	Bought +60.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 16.55M Avg. open price: $257.31 Current price: $169.99 P/L: -33.94% Bought +257.24% shares Q3 2022	put	0.13%	16.55M	$257.31	$169.99	-33.94%	Bought +257.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 16.51M Avg. open price: $52.48 Current price: $85.15 P/L: +62.26% Bought +224.00% shares Q3 2022	put	0.13%	16.51M	$52.48	$85.15	+62.26%	Bought +224.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 16.49M Avg. open price: $69.7 Current price: $151.01 P/L: +116.64% Sold -37.19% shares Q3 2022	put	0.13%	16.49M	$69.7	$151.01	+116.64%	Sold -37.19% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 16.47M Avg. open price: $166.36 Current price: $98.51 P/L: -40.79% Bought +13.21% shares Q3 2022	call	0.13%	16.47M	$166.36	$98.51	-40.79%	Bought +13.21% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.13% Portfolio value: 16.21M Avg. open price: $21.56 Current price: $15.78 P/L: -26.82% Sold -9.82% shares Q3 2022	put	0.13%	16.21M	$21.56	$15.78	-26.82%	Sold -9.82% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.13% Portfolio value: 16.16M Avg. open price: $155.96 Current price: $27.08 P/L: -82.64% Sold -2.04% shares Q3 2022	call	0.13%	16.16M	$155.96	$27.08	-82.64%	Sold -2.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 16.07M Avg. open price: $37.59 Current price: $43.66 P/L: +16.13% Bought +1899.70% shares Q3 2022	share	0.13%	16.07M	$37.59	$43.66	+16.13%	Bought +1899.70% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 16.02M Avg. open price: $57.6 Current price: $90.79 P/L: +57.61% Bought +94.15% shares Q3 2022	put	0.13%	16.02M	$57.6	$90.79	+57.61%	Bought +94.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.13% Portfolio value: 15.97M Avg. open price: $137.94 Current price: $84.66 P/L: -38.63% Bought +17.06% shares Q3 2022	put	0.13%	15.97M	$137.94	$84.66	-38.63%	Bought +17.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 15.95M Avg. open price: $345.15 Current price: $490.67 P/L: +42.16% N/A Q3 2022	put	0.13%	15.95M	$345.15	$490.67	+42.16%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.12% Portfolio value: 15.74M Avg. open price: $57.6 Current price: $90.79 P/L: +57.61% Sold -6.99% shares Q3 2022	call	0.12%	15.74M	$57.6	$90.79	+57.61%	Sold -6.99% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 15.71M Avg. open price: $90.71 Current price: $36.31 P/L: -59.97% Bought +8.64% shares Q3 2022	share	0.12%	15.71M	$90.71	$36.31	-59.97%	Bought +8.64% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.12% Portfolio value: 15.53M Avg. open price: $35.13 Current price: $62.84 P/L: +78.87% Sold -24.86% shares Q3 2022	share	0.12%	15.53M	$35.13	$62.84	+78.87%	Sold -24.86% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 15.50M Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -41.98% shares Q3 2022	put	0.12%	15.50M	N/A	$135.63	N/A	Sold -41.98% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.12% Portfolio value: 15.49M Avg. open price: $28.8 Current price: $26.27 P/L: -8.79% Bought +5.99% shares Q3 2022	call	0.12%	15.49M	$28.8	$26.27	-8.79%	Bought +5.99% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 15.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.83% shares Q3 2022	put	0.12%	15.46M	N/A	N/A	N/A	Sold -46.83% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 15.42M Avg. open price: $106.94 Current price: $137.21 P/L: +28.31% Sold -61.88% shares Q3 2022	put	0.12%	15.42M	$106.94	$137.21	+28.31%	Sold -61.88% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 15.15M Avg. open price: $179.34 Current price: $327.39 P/L: +82.55% N/A Q3 2022	share	0.12%	15.15M	$179.34	$327.39	+82.55%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 15.14M Avg. open price: $32.12 Current price: $66.55 P/L: +107.18% Bought +2108.77% shares Q3 2022	call	0.12%	15.14M	$32.12	$66.55	+107.18%	Bought +2108.77% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 15.07M Avg. open price: $265.41 Current price: $96.6 P/L: -63.60% Bought +115.27% shares Q3 2022	put	0.12%	15.07M	$265.41	$96.6	-63.60%	Bought +115.27% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.12% Portfolio value: 15.01M Avg. open price: $15.65 Current price: $16.43 P/L: +4.98% Bought +70.45% shares Q3 2022	share	0.12%	15.01M	$15.65	$16.43	+4.98%	Bought +70.45% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.12% Portfolio value: 14.98M Avg. open price: $99.77 Current price: $61.94 P/L: -37.92% Bought +233.45% shares Q3 2022	share	0.12%	14.98M	$99.77	$61.94	-37.92%	Bought +233.45% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 14.80M Avg. open price: $124.21 Current price: $269.72 P/L: +117.14% N/A Q3 2022	put	0.12%	14.80M	$124.21	$269.72	+117.14%	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.12% Portfolio value: 14.79M Avg. open price: $170.5 Current price: $59.02 P/L: -65.38% Sold -6.52% shares Q3 2022	put	0.12%	14.79M	$170.5	$59.02	-65.38%	Sold -6.52% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.12% Portfolio value: 14.74M Avg. open price: $50.76 Current price: $42.35 P/L: -16.58% Bought +15.94% shares Q3 2022	share	0.12%	14.74M	$50.76	$42.35	-16.58%	Bought +15.94% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 14.73M Avg. open price: $93.34 Current price: $149.09 P/L: +59.73% Bought +6.97% shares Q3 2022	put	0.12%	14.73M	$93.34	$149.09	+59.73%	Bought +6.97% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 14.66M Avg. open price: $187.94 Current price: $176.6 P/L: -6.04% Sold -22.99% shares Q3 2022	put	0.12%	14.66M	$187.94	$176.6	-6.04%	Sold -22.99% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.11% Portfolio value: 14.50M Avg. open price: $166.28 Current price: $164.61 P/L: -1.00% Bought +707.63% shares Q3 2022	call	0.11%	14.50M	$166.28	$164.61	-1.00%	Bought +707.63% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.11% Portfolio value: 14.49M Avg. open price: $104.31 Current price: $140.93 P/L: +35.10% Bought +8.29% shares Q3 2022	put	0.11%	14.49M	$104.31	$140.93	+35.10%	Bought +8.29% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.11% Portfolio value: 14.38M Avg. open price: $66.8 Current price: $37.57 P/L: -43.75% Sold -1.32% shares Q3 2022	call	0.11%	14.38M	$66.8	$37.57	-43.75%	Sold -1.32% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 14.33M Avg. open price: $42.87 Current price: $106.43 P/L: +148.28% Bought +31.48% shares Q3 2022	call	0.11%	14.33M	$42.87	$106.43	+148.28%	Bought +31.48% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 0.11% Portfolio value: 14.24M Avg. open price: $36.05 Current price: $36.24 P/L: +0.53% Bought +23.57% shares Q3 2022	share	0.11%	14.24M	$36.05	$36.24	+0.53%	Bought +23.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 14.17M Avg. open price: $73.99 Current price: $81.97 P/L: +10.78% Bought +270.46% shares Q3 2022	put	0.11%	14.17M	$73.99	$81.97	+10.78%	Bought +270.46% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 14.07M Avg. open price: $17.27 Current price: $16.52 P/L: -4.32% Bought +470.71% shares Q3 2022	put	0.11%	14.07M	$17.27	$16.52	-4.32%	Bought +470.71% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 13.93M Avg. open price: $222.23 Current price: $392.26 P/L: +76.51% N/A Q3 2022	share	0.11%	13.93M	$222.23	$392.26	+76.51%	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.11% Portfolio value: 13.92M Avg. open price: $90.71 Current price: $36.31 P/L: -59.97% Bought +278.39% shares Q3 2022	put	0.11%	13.92M	$90.71	$36.31	-59.97%	Bought +278.39% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 13.82M Avg. open price: $116.01 Current price: $95.93 P/L: -17.31% Sold -36.15% shares Q3 2022	call	0.11%	13.82M	$116.01	$95.93	-17.31%	Sold -36.15% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.11% Portfolio value: 13.82M Avg. open price: $41.05 Current price: $19.58 P/L: -52.30% Sold -10.89% shares Q3 2022	share	0.11%	13.82M	$41.05	$19.58	-52.30%	Sold -10.89% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.11% Portfolio value: 13.81M Avg. open price: $120.76 Current price: $285.77 P/L: +136.63% Bought +27.56% shares Q3 2022	share	0.11%	13.81M	$120.76	$285.77	+136.63%	Bought +27.56% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.11% Portfolio value: 13.78M Avg. open price: $36.77 Current price: $37.15 P/L: +1.03% Bought +73.40% shares Q3 2022	share	0.11%	13.78M	$36.77	$37.15	+1.03%	Bought +73.40% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.11% Portfolio value: 13.70M Avg. open price: $22.03 Current price: $32.53 P/L: +47.69% Bought +25.56% shares Q3 2022	share	0.11%	13.70M	$22.03	$32.53	+47.69%	Bought +25.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 13.66M Avg. open price: $35.3 Current price: $49.33 P/L: +39.75% Bought +162.37% shares Q3 2022	put	0.11%	13.66M	$35.3	$49.33	+39.75%	Bought +162.37% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.11% Portfolio value: 13.64M Avg. open price: $63.94 Current price: $45.78 P/L: -28.40% Bought +459.30% shares Q3 2022	put	0.11%	13.64M	$63.94	$45.78	-28.40%	Bought +459.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 13.59M Avg. open price: $137.94 Current price: $84.66 P/L: -38.63% Sold -11.09% shares Q3 2022	call	0.11%	13.59M	$137.94	$84.66	-38.63%	Sold -11.09% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 13.56M Avg. open price: $118.21 Current price: $130.42 P/L: +10.33% Bought +37.92% shares Q3 2022	share	0.11%	13.56M	$118.21	$130.42	+10.33%	Bought +37.92% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 13.43M Avg. open price: $44.71 Current price: $43.94 P/L: -1.72% Bought +11.54% shares Q3 2022	share	0.11%	13.43M	$44.71	$43.94	-1.72%	Bought +11.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 13.43M Avg. open price: $73.99 Current price: $81.97 P/L: +10.78% Bought +33.97% shares Q3 2022	call	0.11%	13.43M	$73.99	$81.97	+10.78%	Bought +33.97% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 13.30M Avg. open price: $114.63 Current price: $381.13 P/L: +232.48% Sold -30.87% shares Q3 2022	share	0.10%	13.30M	$114.63	$381.13	+232.48%	Sold -30.87% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.10% Portfolio value: 13.28M Avg. open price: $25.08 Current price: $23.72 P/L: -5.42% Sold -18.36% shares Q3 2022	share	0.10%	13.28M	$25.08	$23.72	-5.42%	Sold -18.36% shares Q3 2022

Showing TOP 250 CAPITAL FUND MANAGEMENT S.A.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL FUND MANAGEMENT S.A.?

The biggest position of the CAPITAL FUND MANAGEMENT S.A. is SPDR S&P 500 ETF Trust (SPY) with 1.4% portfolio share worth of 177.95M US dollars.

Top 5 CAPITAL FUND MANAGEMENT S.A.'s holdings represent 5.61% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 1.4%
SPDR S&P 500 ETF Trust (SPY) – 1.36%
Alphabet Inc. (GOOGL) – 1.04%
NVIDIA Corporation (NVDA) – 0.94%
Tesla, Inc. (TSLA) – 0.87%

Who is the portfolio manager of CAPITAL FUND MANAGEMENT S.A.?

The portfolio manager of the CAPITAL FUND MANAGEMENT S.A. is .

What is the total asset value of the CAPITAL FUND MANAGEMENT S.A. portfolio?

CAPITAL FUND MANAGEMENT S.A. total asset value (portfolio value) is 12.73B US dollars.

Who is ?

is the portfolio manager of the CAPITAL FUND MANAGEMENT S.A..

What is (CAPITAL FUND MANAGEMENT S.A.) fund performance?

CAPITAL FUND MANAGEMENT S.A.'s quarterly performance is -23.63%, annualy -58.10%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -10%.

What is the CAPITAL FUND MANAGEMENT S.A. CIK?

CAPITAL FUND MANAGEMENT S.A.'s Central Index Key is 0001323645 .

CAPITAL FUND MANAGEMENT S.A. Holdings

CAPITAL FUND MANAGEMENT S.A. portfolio value:

CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:

CAPITAL FUND MANAGEMENT S.A. 1 year portfolio value change:

CAPITAL FUND MANAGEMENT S.A. 3 years portfolio value change:

CAPITAL FUND MANAGEMENT S.A. 5 years portfolio value change: