WALLEYE TRADING LLC Holdings

WALLEYE TRADING LLC is an investment fund managing more than 32.84B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Apple. In Q3 2022 the fund bought assets of total value of 856.89M US dollars and sold assets of total value of 1.9B US dollars.

$32.83B

portfolio value

-13.14%

quarter

-104.40%

1 year

-292.31%

3 years

-122.15%

5 years

WALLEYE TRADING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	453124000	1064000000
Q2 2016	711873000	512111000
Q3 2016	755399000	486678000
Q4 2016	804891000	488043000
Q1 2017	923825000	641689000
Q2 2017	1286521000	587330000
Q3 2017	1235094000	759388000
Q4 2017	1305436000	1212415000
Q1 2018	1619480000	1218735000
Q2 2018	1543048000	1278103000
Q3 2018	1320429000	1264663000
Q4 2018	870648000	1318434000
Q1 2019	502830000	1589191000
Q2 2019	583881000	622289000
Q3 2019	706883000	499015000
Q4 2019	1472640000	450280000
Q1 2020	728913000	1422650000
Q2 2020	727755000	662420000
Q3 2020	551040000	915170000
Q4 2020	2394420000	238885000
Q1 2021	1234721000	1603429000
Q2 2021	1809893000	925123000
Q3 2021	1803270000	1357522000
Q4 2021	2708176000	768388000
Q1 2022	1458464000	2653150000
Q2 2022	1558628000	2122544000
Q3 2022	856889000	1899132000

WALLEYE TRADING LLC 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: 8.00% Portfolio value: 2.62B Avg. open price: $289.96 Current price: $400.01 P/L: +37.96% Bought +33.87% shares Q3 2022	put	8.00%	2.62B	$289.96	$400.01	+37.96%	Bought +33.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.26% Portfolio value: 1.39B Avg. open price: $289.96 Current price: $400.01 P/L: +37.96% Bought +15.64% shares Q3 2022	call	4.26%	1.39B	$289.96	$400.01	+37.96%	Bought +15.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.81% Portfolio value: 593.32M Avg. open price: $79.16 Current price: $146.61 P/L: +85.21% Bought +7.12% shares Q3 2022	call	1.81%	593.32M	$79.16	$146.61	+85.21%	Bought +7.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.44% Portfolio value: 472.53M Avg. open price: $200.29 Current price: $250.2 P/L: +24.92% Bought +24.19% shares Q3 2022	call	1.44%	472.53M	$200.29	$250.2	+24.92%	Bought +24.19% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 1.16% Portfolio value: 381.07M Avg. open price: $68.85 Current price: $167.14 P/L: +142.76% Bought +74.69% shares Q3 2022	put	1.16%	381.07M	$68.85	$167.14	+142.76%	Bought +74.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.11% Portfolio value: 363.95M Avg. open price: $200.29 Current price: $250.2 P/L: +24.92% Sold -8.02% shares Q3 2022	put	1.11%	363.95M	$200.29	$250.2	+24.92%	Sold -8.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.94% Portfolio value: 307.97M Avg. open price: $79.16 Current price: $146.61 P/L: +85.21% Bought +8.26% shares Q3 2022	put	0.94%	307.97M	$79.16	$146.61	+85.21%	Bought +8.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 303.40M Avg. open price: $87.66 Current price: $166.1 P/L: +89.49% Bought +14.76% shares Q3 2022	put	0.92%	303.40M	$87.66	$166.1	+89.49%	Bought +14.76% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 298.96M Avg. open price: $546.32 Current price: $182.45 P/L: -66.60% Sold -3.52% shares Q3 2022	put	0.91%	298.96M	$546.32	$182.45	-66.60%	Sold -3.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.86% Portfolio value: 281.29M Avg. open price: $546.32 Current price: $182.45 P/L: -66.60% Bought +1.03% shares Q3 2022	call	0.86%	281.29M	$546.32	$182.45	-66.60%	Bought +1.03% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.81% Portfolio value: 265.29M Avg. open price: $34.89 Current price: $53.7 P/L: +53.93% Bought +214.69% shares Q3 2022	call	0.81%	265.29M	$34.89	$53.7	+53.93%	Bought +214.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 210.78M Avg. open price: $87.66 Current price: $166.1 P/L: +89.49% Bought +99.98% shares Q3 2022	call	0.64%	210.78M	$87.66	$166.1	+89.49%	Bought +99.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 204.31M Avg. open price: $2,324.06 Current price: $99.87 P/L: -95.70% Bought +82.25% shares Q3 2022	put	0.62%	204.31M	$2,324.06	$99.87	-95.70%	Bought +82.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 191.22M Avg. open price: $211.93 Current price: $287.73 P/L: +35.76% Bought +16.95% shares Q3 2022	put	0.58%	191.22M	$211.93	$287.73	+35.76%	Bought +16.95% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.55% Portfolio value: 181.54M Avg. open price: $367.51 Current price: $169.99 P/L: -53.75% Bought +215.51% shares Q3 2022	put	0.55%	181.54M	$367.51	$169.99	-53.75%	Bought +215.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 181.21M Avg. open price: $1,790.23 Current price: $91.02 P/L: -94.92% Sold -9.63% shares Q3 2022	put	0.55%	181.21M	$1,790.23	$91.02	-94.92%	Sold -9.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.54% Portfolio value: 176.65M Avg. open price: $38.57 Current price: $73.62 P/L: +90.87% Sold -4.54% shares Q3 2022	put	0.54%	176.65M	$38.57	$73.62	+90.87%	Sold -4.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.53% Portfolio value: 173.22M Avg. open price: $1,790.23 Current price: $91.02 P/L: -94.92% Bought +95.61% shares Q3 2022	call	0.53%	173.22M	$1,790.23	$91.02	-94.92%	Bought +95.61% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.50% Portfolio value: 165.23M Avg. open price: $145.6 Current price: $118.33 P/L: -18.73% Sold -10.47% shares Q3 2022	put	0.50%	165.23M	$145.6	$118.33	-18.73%	Sold -10.47% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.47% Portfolio value: 152.76M Avg. open price: $367.51 Current price: $169.99 P/L: -53.75% Bought +442.58% shares Q3 2022	call	0.47%	152.76M	$367.51	$169.99	-53.75%	Bought +442.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 139.95M Avg. open price: $2,324.06 Current price: $99.87 P/L: -95.70% Bought +88.55% shares Q3 2022	call	0.43%	139.95M	$2,324.06	$99.87	-95.70%	Bought +88.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 136.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.06% shares Q3 2022	put	0.42%	136.76M	N/A	N/A	N/A	Bought +11.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 130.63M Avg. open price: $200.2 Current price: $122.43 P/L: -38.85% Bought +58.90% shares Q3 2022	put	0.40%	130.63M	$200.2	$122.43	-38.85%	Bought +58.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 127.40M Avg. open price: $2,433.93 Current price: $99.48 P/L: -95.91% Bought +42.92% shares Q3 2022	call	0.39%	127.40M	$2,433.93	$99.48	-95.91%	Bought +42.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 126.95M Avg. open price: $2,433.93 Current price: $99.48 P/L: -95.91% Sold -27.55% shares Q3 2022	put	0.39%	126.95M	$2,433.93	$99.48	-95.91%	Sold -27.55% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.38% Portfolio value: 124.70M Avg. open price: $43.53 Current price: $59.18 P/L: +35.95% Bought +12.78% shares Q3 2022	put	0.38%	124.70M	$43.53	$59.18	+35.95%	Bought +12.78% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 107.83M Avg. open price: $120.56 Current price: $138.43 P/L: +14.82% Bought +175.41% shares Q3 2022	put	0.33%	107.83M	$120.56	$138.43	+14.82%	Bought +175.41% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.33% Portfolio value: 107.04M Avg. open price: $34.89 Current price: $53.7 P/L: +53.93% Bought +9.87% shares Q3 2022	put	0.33%	107.04M	$34.89	$53.7	+53.93%	Bought +9.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 101.66M Avg. open price: $287 Current price: $312.59 P/L: +8.92% Bought +115.25% shares Q3 2022	call	0.31%	101.66M	$287	$312.59	+8.92%	Bought +115.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 100.80M Avg. open price: $98.15 Current price: $131.37 P/L: +33.84% Bought +21.79% shares Q3 2022	put	0.31%	100.80M	$98.15	$131.37	+33.84%	Bought +21.79% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 100.62M Avg. open price: $28.35 Current price: $34.47 P/L: +21.59% Bought +95.38% shares Q3 2022	put	0.31%	100.62M	$28.35	$34.47	+21.59%	Bought +95.38% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.30% Portfolio value: 100.09M Avg. open price: $93.43 Current price: $150.62 P/L: +61.22% Bought +90.02% shares Q3 2022	call	0.30%	100.09M	$93.43	$150.62	+61.22%	Bought +90.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 99.13M Avg. open price: $289.96 Current price: $400.01 P/L: +37.96% Sold -83.14% shares Q3 2022	share	0.30%	99.13M	$289.96	$400.01	+37.96%	Sold -83.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.30% Portfolio value: 98.23M Avg. open price: $274.34 Current price: $371.54 P/L: +35.43% Sold -10.52% shares Q3 2022	put	0.30%	98.23M	$274.34	$371.54	+35.43%	Sold -10.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 97.75M Avg. open price: $125.71 Current price: $73.62 P/L: -41.44% Bought +277.47% shares Q3 2022	call	0.30%	97.75M	$125.71	$73.62	-41.44%	Bought +277.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 97.42M Avg. open price: $168.31 Current price: $369.29 P/L: +119.41% Bought +480.54% shares Q3 2022	call	0.30%	97.42M	$168.31	$369.29	+119.41%	Bought +480.54% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.29% Portfolio value: 95.43M Avg. open price: $138.5 Current price: $98.51 P/L: -28.88% Bought +32.03% shares Q3 2022	put	0.29%	95.43M	$138.5	$98.51	-28.88%	Bought +32.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 93.42M Avg. open price: $87.66 Current price: $166.1 P/L: +89.49% Sold -11.30% shares Q3 2022	share	0.28%	93.42M	$87.66	$166.1	+89.49%	Sold -11.30% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.28% Portfolio value: 92.83M Avg. open price: $138.5 Current price: $98.51 P/L: -28.88% Bought +92.26% shares Q3 2022	call	0.28%	92.83M	$138.5	$98.51	-28.88%	Bought +92.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 85.88M Avg. open price: $41.7 Current price: $49.33 P/L: +18.31% Bought +60.68% shares Q3 2022	put	0.26%	85.88M	$41.7	$49.33	+18.31%	Bought +60.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 85.09M Avg. open price: $263.5 Current price: $535.04 P/L: +103.05% Sold -10.18% shares Q3 2022	put	0.26%	85.09M	$263.5	$535.04	+103.05%	Sold -10.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 84.58M Avg. open price: $38.57 Current price: $73.62 P/L: +90.87% Bought +20.69% shares Q3 2022	share	0.26%	84.58M	$38.57	$73.62	+90.87%	Bought +20.69% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 84.02M Avg. open price: $153.81 Current price: $90.52 P/L: -41.15% Bought +44.40% shares Q3 2022	put	0.26%	84.02M	$153.81	$90.52	-41.15%	Bought +44.40% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 83.94M Avg. open price: $38.28 Current price: $27.7 P/L: -27.63% Bought +2.64% shares Q3 2022	put	0.26%	83.94M	$38.28	$27.7	-27.63%	Bought +2.64% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 82.54M Avg. open price: $66.2 Current price: $76.33 P/L: +15.31% Bought +17.85% shares Q3 2022	call	0.25%	82.54M	$66.2	$76.33	+15.31%	Bought +17.85% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 77.70M Avg. open price: $42.47 Current price: $54.04 P/L: +27.25% Sold -12.39% shares Q3 2022	put	0.24%	77.70M	$42.47	$54.04	+27.25%	Sold -12.39% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.24% Portfolio value: 77.52M Avg. open price: $144.76 Current price: $335.82 P/L: +131.98% Sold -9.40% shares Q3 2022	put	0.24%	77.52M	$144.76	$335.82	+131.98%	Sold -9.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 77.18M Avg. open price: $211.93 Current price: $287.73 P/L: +35.76% Sold -12.38% shares Q3 2022	call	0.23%	77.18M	$211.93	$287.73	+35.76%	Sold -12.38% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.23% Portfolio value: 75.81M Avg. open price: $181.81 Current price: $116.92 P/L: -35.69% Bought +43.37% shares Q3 2022	put	0.23%	75.81M	$181.81	$116.92	-35.69%	Bought +43.37% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 75.69M Avg. open price: $166.3 Current price: $327.39 P/L: +96.87% Bought +34.58% shares Q3 2022	call	0.23%	75.69M	$166.3	$327.39	+96.87%	Bought +34.58% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 75.46M Avg. open price: $338.28 Current price: $452.6 P/L: +33.79% Sold -0.77% shares Q3 2022	put	0.23%	75.46M	$338.28	$452.6	+33.79%	Sold -0.77% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 73.86M Avg. open price: $183.05 Current price: $133.93 P/L: -26.83% Sold -10.20% shares Q3 2022	put	0.22%	73.86M	$183.05	$133.93	-26.83%	Sold -10.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.22% Portfolio value: 73.54M Avg. open price: $72.7 Current price: $106.43 P/L: +46.41% Bought +38.49% shares Q3 2022	put	0.22%	73.54M	$72.7	$106.43	+46.41%	Bought +38.49% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.22% Portfolio value: 72.70M Avg. open price: $123.52 Current price: $120.81 P/L: -2.20% Bought +42.54% shares Q3 2022	call	0.22%	72.70M	$123.52	$120.81	-2.20%	Bought +42.54% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.22% Portfolio value: 72.72M Avg. open price: $289.08 Current price: $195.67 P/L: -32.31% Bought +180.59% shares Q3 2022	put	0.22%	72.72M	$289.08	$195.67	-32.31%	Bought +180.59% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 71.20M Avg. open price: $38.57 Current price: $73.62 P/L: +90.87% Bought +40.62% shares Q3 2022	call	0.22%	71.20M	$38.57	$73.62	+90.87%	Bought +40.62% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.21% Portfolio value: 70.53M Avg. open price: $145.6 Current price: $118.33 P/L: -18.73% Sold -21.32% shares Q3 2022	share	0.21%	70.53M	$145.6	$118.33	-18.73%	Sold -21.32% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.21% Portfolio value: 70.42M Avg. open price: $303.77 Current price: $148.72 P/L: -51.04% Bought +52.76% shares Q3 2022	put	0.21%	70.42M	$303.77	$148.72	-51.04%	Bought +52.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 69.97M Avg. open price: $144.62 Current price: $213.68 P/L: +47.75% Bought +29.36% shares Q3 2022	put	0.21%	69.97M	$144.62	$213.68	+47.75%	Bought +29.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.21% Portfolio value: 68.87M Avg. open price: $168.31 Current price: $369.29 P/L: +119.41% Bought +235.43% shares Q3 2022	put	0.21%	68.87M	$168.31	$369.29	+119.41%	Bought +235.43% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.21% Portfolio value: 68.75M Avg. open price: $48.75 Current price: $87.8 P/L: +80.09% Bought +31.68% shares Q3 2022	put	0.21%	68.75M	$48.75	$87.8	+80.09%	Bought +31.68% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.21% Portfolio value: 68.50M Avg. open price: $63.29 Current price: $89.81 P/L: +41.90% Sold -3.69% shares Q3 2022	put	0.21%	68.50M	$63.29	$89.81	+41.90%	Sold -3.69% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.21% Portfolio value: 67.37M Avg. open price: $98.17 Current price: $91.62 P/L: -6.67% Sold -12.81% shares Q3 2022	call	0.21%	67.37M	$98.17	$91.62	-6.67%	Sold -12.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 66.95M Avg. open price: $74.63 Current price: $81.62 P/L: +9.36% Sold -40.31% shares Q3 2022	put	0.20%	66.95M	$74.63	$81.62	+9.36%	Sold -40.31% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.20% Portfolio value: 66.89M Avg. open price: $256.79 Current price: $135.63 P/L: -47.18% Bought +30.59% shares Q3 2022	put	0.20%	66.89M	$256.79	$135.63	-47.18%	Bought +30.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 65.43M Avg. open price: $132.23 Current price: $183.12 P/L: +38.48% Sold -30.23% shares Q3 2022	put	0.20%	65.43M	$132.23	$183.12	+38.48%	Sold -30.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 65.25M Avg. open price: $37.87 Current price: $50.73 P/L: +33.95% Bought +31.38% shares Q3 2022	put	0.20%	65.25M	$37.87	$50.73	+33.95%	Bought +31.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 63.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.78% shares Q3 2022	share	0.19%	63.47M	N/A	N/A	N/A	Bought +35.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 63.29M Avg. open price: $69.61 Current price: $103.55 P/L: +48.75% Bought +132.35% shares Q3 2022	put	0.19%	63.29M	$69.61	$103.55	+48.75%	Bought +132.35% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.19% Portfolio value: 62.86M Avg. open price: $68.85 Current price: $167.14 P/L: +142.76% Bought +36.66% shares Q3 2022	call	0.19%	62.86M	$68.85	$167.14	+142.76%	Bought +36.66% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.19% Portfolio value: 61.75M Avg. open price: $66.2 Current price: $76.33 P/L: +15.31% Bought +0.70% shares Q3 2022	put	0.19%	61.75M	$66.2	$76.33	+15.31%	Bought +0.70% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 60.96M Avg. open price: $274.49 Current price: $356.09 P/L: +29.73% Bought +16.71% shares Q3 2022	put	0.19%	60.96M	$274.49	$356.09	+29.73%	Bought +16.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 60.49M Avg. open price: $147.96 Current price: $178.78 P/L: +20.83% Bought +75.17% shares Q3 2022	call	0.18%	60.49M	$147.96	$178.78	+20.83%	Bought +75.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 60.45M Avg. open price: $107.91 Current price: $177.39 P/L: +64.39% Sold -16.34% shares Q3 2022	put	0.18%	60.45M	$107.91	$177.39	+64.39%	Sold -16.34% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 60.40M Avg. open price: $166.3 Current price: $327.39 P/L: +96.87% Bought +32.10% shares Q3 2022	put	0.18%	60.40M	$166.3	$327.39	+96.87%	Bought +32.10% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.18% Portfolio value: 60.36M Avg. open price: $132.63 Current price: $100.66 P/L: -24.10% Bought +26.01% shares Q3 2022	call	0.18%	60.36M	$132.63	$100.66	-24.10%	Bought +26.01% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.18% Portfolio value: 59.85M Avg. open price: $206.8 Current price: $72.91 P/L: -64.74% Bought +186.17% shares Q3 2022	call	0.18%	59.85M	$206.8	$72.91	-64.74%	Bought +186.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 59.18M Avg. open price: $58.75 Current price: $45.64 P/L: -22.31% Bought +28.45% shares Q3 2022	put	0.18%	59.18M	$58.75	$45.64	-22.31%	Bought +28.45% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 59.04M Avg. open price: $125.71 Current price: $73.62 P/L: -41.44% Bought +99.88% shares Q3 2022	put	0.18%	59.04M	$125.71	$73.62	-41.44%	Bought +99.88% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 58.97M Avg. open price: $287 Current price: $312.59 P/L: +8.92% Sold -4.86% shares Q3 2022	put	0.18%	58.97M	$287	$312.59	+8.92%	Sold -4.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 58.18M Avg. open price: $95.9 Current price: $109.62 P/L: +14.31% Bought +130.49% shares Q3 2022	put	0.18%	58.18M	$95.9	$109.62	+14.31%	Bought +130.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 56.76M Avg. open price: $106.09 Current price: $133.11 P/L: +25.46% Bought +6.37% shares Q3 2022	put	0.17%	56.76M	$106.09	$133.11	+25.46%	Bought +6.37% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.17% Portfolio value: 56.46M Avg. open price: $123.52 Current price: $120.81 P/L: -2.20% Sold -7.14% shares Q3 2022	put	0.17%	56.46M	$123.52	$120.81	-2.20%	Sold -7.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 55.41M Avg. open price: $72.17 Current price: $123.3 P/L: +70.85% Bought +34.16% shares Q3 2022	put	0.17%	55.41M	$72.17	$123.3	+70.85%	Bought +34.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 55.12M Avg. open price: $122.61 Current price: $147.41 P/L: +20.23% Bought +36.27% shares Q3 2022	put	0.17%	55.12M	$122.61	$147.41	+20.23%	Bought +36.27% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 54.40M Avg. open price: $43.58 Current price: $43.66 P/L: +0.19% Bought +25.80% shares Q3 2022	put	0.17%	54.40M	$43.58	$43.66	+0.19%	Bought +25.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.17% Portfolio value: 54.33M Avg. open price: $316.17 Current price: $392.26 P/L: +24.07% Bought +51.00% shares Q3 2022	call	0.17%	54.33M	$316.17	$392.26	+24.07%	Bought +51.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.16% Portfolio value: 53.92M Avg. open price: $256.79 Current price: $135.63 P/L: -47.18% Bought +21.62% shares Q3 2022	call	0.16%	53.92M	$256.79	$135.63	-47.18%	Bought +21.62% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.16% Portfolio value: 53.38M Avg. open price: $144.76 Current price: $335.82 P/L: +131.98% Bought +17.89% shares Q3 2022	call	0.16%	53.38M	$144.76	$335.82	+131.98%	Bought +17.89% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.16% Portfolio value: 52.32M Avg. open price: $405.96 Current price: $281.1 P/L: -30.76% Bought +45.31% shares Q3 2022	put	0.16%	52.32M	$405.96	$281.1	-30.76%	Bought +45.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 51.88M Avg. open price: $203.73 Current price: $285.01 P/L: +39.89% Bought +47.38% shares Q3 2022	call	0.16%	51.88M	$203.73	$285.01	+39.89%	Bought +47.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 51.85M Avg. open price: $86.96 Current price: $149.09 P/L: +71.45% Bought +56.34% shares Q3 2022	call	0.16%	51.85M	$86.96	$149.09	+71.45%	Bought +56.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 51.76M Avg. open price: $196.26 Current price: $382.44 P/L: +94.86% Sold -20.68% shares Q3 2022	call	0.16%	51.76M	$196.26	$382.44	+94.86%	Sold -20.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 51.72M Avg. open price: $308.44 Current price: $530.64 P/L: +72.04% Bought +38.69% shares Q3 2022	put	0.16%	51.72M	$308.44	$530.64	+72.04%	Bought +38.69% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 51.58M Avg. open price: $129.37 Current price: $95.93 P/L: -25.85% Bought +3.74% shares Q3 2022	call	0.16%	51.58M	$129.37	$95.93	-25.85%	Bought +3.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 51.55M Avg. open price: $200.2 Current price: $122.43 P/L: -38.85% Sold -25.94% shares Q3 2022	call	0.16%	51.55M	$200.2	$122.43	-38.85%	Sold -25.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 51.50M Avg. open price: $147.96 Current price: $178.78 P/L: +20.83% Bought +10.05% shares Q3 2022	put	0.16%	51.50M	$147.96	$178.78	+20.83%	Bought +10.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 51.26M Avg. open price: $122.61 Current price: $147.41 P/L: +20.23% Bought +10.36% shares Q3 2022	call	0.16%	51.26M	$122.61	$147.41	+20.23%	Bought +10.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 50.80M Avg. open price: $210.78 Current price: $320.08 P/L: +51.86% Bought +34.67% shares Q3 2022	put	0.15%	50.80M	$210.78	$320.08	+51.86%	Bought +34.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 50.57M Avg. open price: $41.7 Current price: $49.33 P/L: +18.31% Bought +33.89% shares Q3 2022	share	0.15%	50.57M	$41.7	$49.33	+18.31%	Bought +33.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 49.60M Avg. open price: $43.58 Current price: $43.66 P/L: +0.19% Bought +13.57% shares Q3 2022	call	0.15%	49.60M	$43.58	$43.66	+0.19%	Bought +13.57% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 49.48M Avg. open price: $129.37 Current price: $95.93 P/L: -25.85% Bought +31.64% shares Q3 2022	put	0.15%	49.48M	$129.37	$95.93	-25.85%	Bought +31.64% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.15% Portfolio value: 49.33M Avg. open price: $836.34 Current price: $881.9 P/L: +5.45% Bought +14.40% shares Q3 2022	put	0.15%	49.33M	$836.34	$881.9	+5.45%	Bought +14.40% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.15% Portfolio value: 49.28M Avg. open price: $73.56 Current price: $93.32 P/L: +26.86% Bought +5.35% shares Q3 2022	put	0.15%	49.28M	$73.56	$93.32	+26.86%	Bought +5.35% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 49.16M Avg. open price: $43.09 Current price: $66.36 P/L: +53.99% Bought +25.98% shares Q3 2022	call	0.15%	49.16M	$43.09	$66.36	+53.99%	Bought +25.98% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 49.14M Avg. open price: $88.8 Current price: $70.26 P/L: -20.88% Bought +17.87% shares Q3 2022	put	0.15%	49.14M	$88.8	$70.26	-20.88%	Bought +17.87% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 48.96M Avg. open price: $50.17 Current price: $81.24 P/L: +61.93% Bought +33.46% shares Q3 2022	put	0.15%	48.96M	$50.17	$81.24	+61.93%	Bought +33.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 48.70M Avg. open price: $274.49 Current price: $356.09 P/L: +29.73% Sold -14.52% shares Q3 2022	call	0.15%	48.70M	$274.49	$356.09	+29.73%	Sold -14.52% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 48.66M Avg. open price: $196.26 Current price: $382.44 P/L: +94.86% Sold -12.52% shares Q3 2022	put	0.15%	48.66M	$196.26	$382.44	+94.86%	Sold -12.52% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.15% Portfolio value: 48.49M Avg. open price: $48.75 Current price: $87.8 P/L: +80.09% Bought +50.32% shares Q3 2022	call	0.15%	48.49M	$48.75	$87.8	+80.09%	Bought +50.32% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 47.97M Avg. open price: $127.31 Current price: $181.16 P/L: +42.30% Bought +56.73% shares Q3 2022	call	0.15%	47.97M	$127.31	$181.16	+42.30%	Bought +56.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 47.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.11% shares Q3 2022	call	0.14%	47.58M	N/A	N/A	N/A	Sold -51.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 47.17M Avg. open price: $263.5 Current price: $535.04 P/L: +103.05% Sold -3.11% shares Q3 2022	call	0.14%	47.17M	$263.5	$535.04	+103.05%	Sold -3.11% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.14% Portfolio value: 46.50M Avg. open price: $145.6 Current price: $118.33 P/L: -18.73% Bought +19.68% shares Q3 2022	call	0.14%	46.50M	$145.6	$118.33	-18.73%	Bought +19.68% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 46.06M Avg. open price: $93.74 Current price: $63.14 P/L: -32.65% Bought +46.76% shares Q3 2022	put	0.14%	46.06M	$93.74	$63.14	-32.65%	Bought +46.76% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 45.98M Avg. open price: $72.17 Current price: $123.3 P/L: +70.85% Bought +41.47% shares Q3 2022	call	0.14%	45.98M	$72.17	$123.3	+70.85%	Bought +41.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 45.95M Avg. open price: $274.34 Current price: $371.54 P/L: +35.43% Bought +84.04% shares Q3 2022	call	0.14%	45.95M	$274.34	$371.54	+35.43%	Bought +84.04% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.14% Portfolio value: 45.88M Avg. open price: $124.45 Current price: $265.21 P/L: +113.10% Bought +79.24% shares Q3 2022	put	0.14%	45.88M	$124.45	$265.21	+113.10%	Bought +79.24% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 45.87M Avg. open price: $57.69 Current price: $60.75 P/L: +5.31% Bought +4.13% shares Q3 2022	put	0.14%	45.87M	$57.69	$60.75	+5.31%	Bought +4.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 45.86M Avg. open price: $54.55 Current price: $87.63 P/L: +60.65% Bought +49.94% shares Q3 2022	put	0.14%	45.86M	$54.55	$87.63	+60.65%	Bought +49.94% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.14% Portfolio value: 45.45M Avg. open price: $181.81 Current price: $116.92 P/L: -35.69% Sold -4.40% shares Q3 2022	call	0.14%	45.45M	$181.81	$116.92	-35.69%	Sold -4.40% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 45.19M Avg. open price: $836.34 Current price: $881.9 P/L: +5.45% Bought +5.20% shares Q3 2022	call	0.14%	45.19M	$836.34	$881.9	+5.45%	Bought +5.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 44.67M Avg. open price: $274.64 Current price: $488.66 P/L: +77.92% Sold -2.47% shares Q3 2022	put	0.14%	44.67M	$274.64	$488.66	+77.92%	Sold -2.47% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 43.84M Avg. open price: $12.07 Current price: $13.38 P/L: +10.84% Bought +13.53% shares Q3 2022	put	0.13%	43.84M	$12.07	$13.38	+10.84%	Bought +13.53% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 43.79M Avg. open price: $74.67 Current price: $64.77 P/L: -13.26% Bought +80.42% shares Q3 2022	put	0.13%	43.79M	$74.67	$64.77	-13.26%	Bought +80.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 43.37M Avg. open price: $46.88 Current price: $81.97 P/L: +74.84% Bought +78.57% shares Q3 2022	put	0.13%	43.37M	$46.88	$81.97	+74.84%	Bought +78.57% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 43.36M Avg. open price: $93.74 Current price: $63.14 P/L: -32.65% Bought +44.22% shares Q3 2022	call	0.13%	43.36M	$93.74	$63.14	-32.65%	Bought +44.22% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 43.18M Avg. open price: $23.08 Current price: $71.57 P/L: +210.10% Sold -2.34% shares Q3 2022	put	0.13%	43.18M	$23.08	$71.57	+210.10%	Sold -2.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 43.09M Avg. open price: $144.58 Current price: $182.83 P/L: +26.46% Bought +98.25% shares Q3 2022	put	0.13%	43.09M	$144.58	$182.83	+26.46%	Bought +98.25% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 42.82M Avg. open price: $563.49 Current price: $1,570.61 P/L: +178.73% Bought +265.38% shares Q3 2022	put	0.13%	42.82M	$563.49	$1,570.61	+178.73%	Bought +265.38% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.13% Portfolio value: 42.67M Avg. open price: $323.36 Current price: $116.56 P/L: -63.95% Bought +30.74% shares Q3 2022	put	0.13%	42.67M	$323.36	$116.56	-63.95%	Bought +30.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 42.70M Avg. open price: $103.41 Current price: $154.93 P/L: +49.82% Sold -5.02% shares Q3 2022	put	0.13%	42.70M	$103.41	$154.93	+49.82%	Sold -5.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 42.44M Avg. open price: $183.05 Current price: $133.93 P/L: -26.83% Bought +4.98% shares Q3 2022	call	0.13%	42.44M	$183.05	$133.93	-26.83%	Bought +4.98% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 42.41M Avg. open price: $105.06 Current price: $151.65 P/L: +44.35% Bought +9.00% shares Q3 2022	call	0.13%	42.41M	$105.06	$151.65	+44.35%	Bought +9.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 41.85M Avg. open price: $86.96 Current price: $149.09 P/L: +71.45% Bought +0.12% shares Q3 2022	put	0.13%	41.85M	$86.96	$149.09	+71.45%	Bought +0.12% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 41.16M Avg. open price: $274.34 Current price: $371.54 P/L: +35.43% Sold -43.59% shares Q3 2022	share	0.13%	41.16M	$274.34	$371.54	+35.43%	Sold -43.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 40.40M Avg. open price: $60.43 Current price: $79.43 P/L: +31.44% Bought +11.74% shares Q3 2022	call	0.12%	40.40M	$60.43	$79.43	+31.44%	Bought +11.74% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 40.28M Avg. open price: $28.35 Current price: $34.47 P/L: +21.59% Bought +17.24% shares Q3 2022	call	0.12%	40.28M	$28.35	$34.47	+21.59%	Bought +17.24% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 40.26M Avg. open price: $140.13 Current price: $153.11 P/L: +9.27% Bought +94.16% shares Q3 2022	put	0.12%	40.26M	$140.13	$153.11	+9.27%	Bought +94.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 40.16M Avg. open price: $137.91 Current price: $232.57 P/L: +68.64% Bought +2.26% shares Q3 2022	put	0.12%	40.16M	$137.91	$232.57	+68.64%	Bought +2.26% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 40.07M Avg. open price: $338.28 Current price: $452.6 P/L: +33.79% Bought +80.99% shares Q3 2022	call	0.12%	40.07M	$338.28	$452.6	+33.79%	Bought +80.99% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 39.79M Avg. open price: $299.61 Current price: $334.26 P/L: +11.57% Sold -47.44% shares Q3 2022	put	0.12%	39.79M	$299.61	$334.26	+11.57%	Sold -47.44% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 39.55M Avg. open price: $75.17 Current price: $314.06 P/L: +317.80% Bought +13.18% shares Q3 2022	put	0.12%	39.55M	$75.17	$314.06	+317.80%	Bought +13.18% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.12% Portfolio value: 39.45M Avg. open price: $95.92 Current price: $102.19 P/L: +6.53% Bought +247.65% shares Q3 2022	call	0.12%	39.45M	$95.92	$102.19	+6.53%	Bought +247.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 38.99M Avg. open price: $289.54 Current price: $334.28 P/L: +15.45% Bought +113.08% shares Q3 2022	call	0.12%	38.99M	$289.54	$334.28	+15.45%	Bought +113.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 38.87M Avg. open price: $68.2 Current price: $110.01 P/L: +61.30% Bought +58.78% shares Q3 2022	put	0.12%	38.87M	$68.2	$110.01	+61.30%	Bought +58.78% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.12% Portfolio value: 38.86M Avg. open price: $186.66 Current price: $175.93 P/L: -5.75% Bought +10.19% shares Q3 2022	put	0.12%	38.86M	$186.66	$175.93	-5.75%	Bought +10.19% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 38.82M Avg. open price: $45.01 Current price: $23.93 P/L: -46.83% Bought +80.86% shares Q3 2022	call	0.12%	38.82M	$45.01	$23.93	-46.83%	Bought +80.86% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 38.70M Avg. open price: $153.81 Current price: $90.52 P/L: -41.15% Bought +0.92% shares Q3 2022	call	0.12%	38.70M	$153.81	$90.52	-41.15%	Bought +0.92% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 38.49M Avg. open price: $203.73 Current price: $285.01 P/L: +39.89% Sold -53.94% shares Q3 2022	put	0.12%	38.49M	$203.73	$285.01	+39.89%	Sold -53.94% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 38.33M Avg. open price: $37.87 Current price: $50.73 P/L: +33.95% Bought +40.35% shares Q3 2022	share	0.12%	38.33M	$37.87	$50.73	+33.95%	Bought +40.35% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 37.99M Avg. open price: $253.86 Current price: $292.75 P/L: +15.32% Bought +4.79% shares Q3 2022	put	0.12%	37.99M	$253.86	$292.75	+15.32%	Bought +4.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 37.78M Avg. open price: $144.62 Current price: $213.68 P/L: +47.75% Sold -12.14% shares Q3 2022	call	0.12%	37.78M	$144.62	$213.68	+47.75%	Sold -12.14% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 37.24M Avg. open price: $38.28 Current price: $27.7 P/L: -27.63% Bought +29.31% shares Q3 2022	call	0.11%	37.24M	$38.28	$27.7	-27.63%	Bought +29.31% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.11% Portfolio value: 36.99M Avg. open price: $48.03 Current price: $75.4 P/L: +56.97% Bought +41.80% shares Q3 2022	put	0.11%	36.99M	$48.03	$75.4	+56.97%	Bought +41.80% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.11% Portfolio value: 36.94M Avg. open price: $186.85 Current price: $164.61 P/L: -11.90% Bought +17.70% shares Q3 2022	call	0.11%	36.94M	$186.85	$164.61	-11.90%	Bought +17.70% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.11% Portfolio value: 36.90M Avg. open price: $108.57 Current price: $95.02 P/L: -12.48% Bought +36.24% shares Q3 2022	put	0.11%	36.90M	$108.57	$95.02	-12.48%	Bought +36.24% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 36.58M Avg. open price: $62.6 Current price: $67.16 P/L: +7.28% Sold -2.00% shares Q3 2022	put	0.11%	36.58M	$62.6	$67.16	+7.28%	Sold -2.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.11% Portfolio value: 36.56M Avg. open price: $186.66 Current price: $175.93 P/L: -5.75% Bought +65.44% shares Q3 2022	call	0.11%	36.56M	$186.66	$175.93	-5.75%	Bought +65.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 36.34M Avg. open price: $28.89 Current price: $35.04 P/L: +21.30% Sold -12.34% shares Q3 2022	put	0.11%	36.34M	$28.89	$35.04	+21.30%	Sold -12.34% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 36.27M Avg. open price: $120.23 Current price: $156.08 P/L: +29.82% Bought +346.68% shares Q3 2022	call	0.11%	36.27M	$120.23	$156.08	+29.82%	Bought +346.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 35.89M Avg. open price: $535.45 Current price: $755.45 P/L: +41.09% Bought +71.38% shares Q3 2022	put	0.11%	35.89M	$535.45	$755.45	+41.09%	Bought +71.38% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 35.73M Avg. open price: $114.51 Current price: $42.44 P/L: -62.94% Bought +69.15% shares Q3 2022	call	0.11%	35.73M	$114.51	$42.44	-62.94%	Bought +69.15% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 35.74M Avg. open price: $43.09 Current price: $66.36 P/L: +53.99% Bought +43.45% shares Q3 2022	put	0.11%	35.74M	$43.09	$66.36	+53.99%	Bought +43.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 35.70M Avg. open price: $12.07 Current price: $13.38 P/L: +10.84% Bought +27.77% shares Q3 2022	share	0.11%	35.70M	$12.07	$13.38	+10.84%	Bought +27.77% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 35.47M Avg. open price: $91.64 Current price: $142 P/L: +54.96% Bought +58.25% shares Q3 2022	call	0.11%	35.47M	$91.64	$142	+54.96%	Bought +58.25% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 35.38M Avg. open price: $39.48 Current price: $38.79 P/L: -1.74% Sold -7.21% shares Q3 2022	call	0.11%	35.38M	$39.48	$38.79	-1.74%	Sold -7.21% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 35.23M Avg. open price: $316.17 Current price: $392.26 P/L: +24.07% Bought +31.97% shares Q3 2022	put	0.11%	35.23M	$316.17	$392.26	+24.07%	Bought +31.97% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 35.22M Avg. open price: $225.09 Current price: $185.1 P/L: -17.77% Bought +52.30% shares Q3 2022	call	0.11%	35.22M	$225.09	$185.1	-17.77%	Bought +52.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 35.07M Avg. open price: $94.66 Current price: $176.56 P/L: +86.52% Sold -9.49% shares Q3 2022	put	0.11%	35.07M	$94.66	$176.56	+86.52%	Sold -9.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 34.81M Avg. open price: $161.91 Current price: $271.59 P/L: +67.74% Sold -10.02% shares Q3 2022	put	0.11%	34.81M	$161.91	$271.59	+67.74%	Sold -10.02% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 34.55M Avg. open price: $166.28 Current price: $436.89 P/L: +162.75% Bought +19.79% shares Q3 2022	put	0.11%	34.55M	$166.28	$436.89	+162.75%	Bought +19.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 34.49M Avg. open price: $161.91 Current price: $271.59 P/L: +67.74% Bought +76.92% shares Q3 2022	call	0.10%	34.49M	$161.91	$271.59	+67.74%	Bought +76.92% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 34.41M Avg. open price: $72.7 Current price: $106.43 P/L: +46.41% Bought +33.28% shares Q3 2022	call	0.10%	34.41M	$72.7	$106.43	+46.41%	Bought +33.28% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 34.35M Avg. open price: $39.48 Current price: $38.79 P/L: -1.74% Bought +15.64% shares Q3 2022	put	0.10%	34.35M	$39.48	$38.79	-1.74%	Bought +15.64% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 34.29M Avg. open price: $29.38 Current price: $50.84 P/L: +73.02% Bought +85.85% shares Q3 2022	put	0.10%	34.29M	$29.38	$50.84	+73.02%	Bought +85.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 34.25M Avg. open price: $263.5 Current price: $535.04 P/L: +103.05% Sold -40.08% shares Q3 2022	share	0.10%	34.25M	$263.5	$535.04	+103.05%	Sold -40.08% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 34.22M Avg. open price: $225.09 Current price: $185.1 P/L: -17.77% Sold -13.78% shares Q3 2022	put	0.10%	34.22M	$225.09	$185.1	-17.77%	Sold -13.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 34.19M Avg. open price: $274.64 Current price: $488.66 P/L: +77.92% Bought +29.06% shares Q3 2022	call	0.10%	34.19M	$274.64	$488.66	+77.92%	Bought +29.06% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 33.94M Avg. open price: $115.57 Current price: $162.04 P/L: +40.21% Sold -15.34% shares Q3 2022	put	0.10%	33.94M	$115.57	$162.04	+40.21%	Sold -15.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 33.92M Avg. open price: $132.23 Current price: $183.12 P/L: +38.48% Sold -23.09% shares Q3 2022	call	0.10%	33.92M	$132.23	$183.12	+38.48%	Sold -23.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 33.87M Avg. open price: $43.91 Current price: $29.17 P/L: -33.57% Bought +82.57% shares Q3 2022	share	0.10%	33.87M	$43.91	$29.17	-33.57%	Bought +82.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 33.77M Avg. open price: $98.15 Current price: $131.37 P/L: +33.84% Sold -32.23% shares Q3 2022	call	0.10%	33.77M	$98.15	$131.37	+33.84%	Sold -32.23% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 33.62M Avg. open price: $43.53 Current price: $59.18 P/L: +35.95% Bought +30.52% shares Q3 2022	call	0.10%	33.62M	$43.53	$59.18	+35.95%	Bought +30.52% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.10% Portfolio value: 33.49M Avg. open price: $88.8 Current price: $70.26 P/L: -20.88% Bought +37.25% shares Q3 2022	call	0.10%	33.49M	$88.8	$70.26	-20.88%	Bought +37.25% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.10% Portfolio value: 33.48M Avg. open price: $74.56 Current price: $37.57 P/L: -49.61% Sold -12.34% shares Q3 2022	call	0.10%	33.48M	$74.56	$37.57	-49.61%	Sold -12.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 33.41M Avg. open price: $58.75 Current price: $45.64 P/L: -22.31% Bought +7.86% shares Q3 2022	share	0.10%	33.41M	$58.75	$45.64	-22.31%	Bought +7.86% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 33.26M Avg. open price: $38.28 Current price: $27.7 P/L: -27.63% Sold -29.71% shares Q3 2022	share	0.10%	33.26M	$38.28	$27.7	-27.63%	Sold -29.71% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 33.27M Avg. open price: $152.9 Current price: $133.61 P/L: -12.62% Bought +38.84% shares Q3 2022	put	0.10%	33.27M	$152.9	$133.61	-12.62%	Bought +38.84% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.10% Portfolio value: 33.08M Avg. open price: $22.43 Current price: $16.43 P/L: -26.73% Bought +814.92% shares Q3 2022	put	0.10%	33.08M	$22.43	$16.43	-26.73%	Bought +814.92% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 32.97M Avg. open price: $63.29 Current price: $89.81 P/L: +41.90% Bought +49.18% shares Q3 2022	call	0.10%	32.97M	$63.29	$89.81	+41.90%	Bought +49.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 32.80M Avg. open price: $122.61 Current price: $147.41 P/L: +20.23% Bought +218.57% shares Q3 2022	share	0.10%	32.80M	$122.61	$147.41	+20.23%	Bought +218.57% shares Q3 2022
Specialty Retail RH Portfolio share: 0.10% Portfolio value: 32.72M Avg. open price: $173.01 Current price: $260.81 P/L: +50.75% Bought +163.37% shares Q3 2022	call	0.10%	32.72M	$173.01	$260.81	+50.75%	Bought +163.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 32.63M Avg. open price: $69.61 Current price: $103.55 P/L: +48.75% Bought +195.94% shares Q3 2022	share	0.10%	32.63M	$69.61	$103.55	+48.75%	Bought +195.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 32.57M Avg. open price: $51.51 Current price: $80.7 P/L: +56.67% Sold -15.73% shares Q3 2022	put	0.10%	32.57M	$51.51	$80.7	+56.67%	Sold -15.73% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 32.53M Avg. open price: $41.7 Current price: $49.33 P/L: +18.31% Bought +113.77% shares Q3 2022	call	0.10%	32.53M	$41.7	$49.33	+18.31%	Bought +113.77% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 32.47M Avg. open price: $49.55 Current price: $43.25 P/L: -12.71% Bought +26.66% shares Q3 2022	call	0.10%	32.47M	$49.55	$43.25	-12.71%	Bought +26.66% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.10% Portfolio value: 32.32M Avg. open price: $14.86 Current price: $23.72 P/L: +59.67% Bought +0.55% shares Q3 2022	call	0.10%	32.32M	$14.86	$23.72	+59.67%	Bought +0.55% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 31.59M Avg. open price: $206.8 Current price: $72.91 P/L: -64.74% Bought +40.62% shares Q3 2022	put	0.10%	31.59M	$206.8	$72.91	-64.74%	Bought +40.62% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 31.6M Avg. open price: $146.06 Current price: $211.06 P/L: +44.51% Sold -18.86% shares Q3 2022	put	0.10%	31.6M	$146.06	$211.06	+44.51%	Sold -18.86% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 31.56M Avg. open price: $315.99 Current price: $490.67 P/L: +55.28% Bought +7.93% shares Q3 2022	call	0.10%	31.56M	$315.99	$490.67	+55.28%	Bought +7.93% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.10% Portfolio value: 31.33M Avg. open price: $101.92 Current price: $139.14 P/L: +36.52% Bought +15.31% shares Q3 2022	put	0.10%	31.33M	$101.92	$139.14	+36.52%	Bought +15.31% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 31.25M Avg. open price: $124.14 Current price: $206.18 P/L: +66.08% Bought +20.14% shares Q3 2022	put	0.10%	31.25M	$124.14	$206.18	+66.08%	Bought +20.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 31.25M Avg. open price: $127.31 Current price: $181.16 P/L: +42.30% Sold -8.34% shares Q3 2022	put	0.10%	31.25M	$127.31	$181.16	+42.30%	Sold -8.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 31.12M Avg. open price: $69.61 Current price: $103.55 P/L: +48.75% Bought +30.12% shares Q3 2022	call	0.09%	31.12M	$69.61	$103.55	+48.75%	Bought +30.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 31.09M Avg. open price: $78.88 Current price: $163.96 P/L: +107.86% Bought +8.07% shares Q3 2022	put	0.09%	31.09M	$78.88	$163.96	+107.86%	Bought +8.07% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.09% Portfolio value: 31.08M Avg. open price: $31.19 Current price: $30.4 P/L: -2.55% Bought +0.10% shares Q3 2022	put	0.09%	31.08M	$31.19	$30.4	-2.55%	Bought +0.10% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 30.79M Avg. open price: $78.88 Current price: $100.62 P/L: +27.56% Sold -2.49% shares Q3 2022	put	0.09%	30.79M	$78.88	$100.62	+27.56%	Sold -2.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 30.74M Avg. open price: $315.99 Current price: $490.67 P/L: +55.28% Bought +6.28% shares Q3 2022	put	0.09%	30.74M	$315.99	$490.67	+55.28%	Bought +6.28% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 30.45M Avg. open price: $50.17 Current price: $81.24 P/L: +61.93% Bought +70.20% shares Q3 2022	call	0.09%	30.45M	$50.17	$81.24	+61.93%	Bought +70.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 30.37M Avg. open price: $225.48 Current price: $547.42 P/L: +142.78% Bought +322.97% shares Q3 2022	call	0.09%	30.37M	$225.48	$547.42	+142.78%	Bought +322.97% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 30.35M Avg. open price: $563.49 Current price: $1,570.61 P/L: +178.73% Bought +36.49% shares Q3 2022	call	0.09%	30.35M	$563.49	$1,570.61	+178.73%	Bought +36.49% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 30.06M Avg. open price: $78.88 Current price: $163.96 P/L: +107.86% Bought +6.41% shares Q3 2022	call	0.09%	30.06M	$78.88	$163.96	+107.86%	Bought +6.41% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 30.04M Avg. open price: $107.91 Current price: $177.39 P/L: +64.39% Bought +2.86% shares Q3 2022	call	0.09%	30.04M	$107.91	$177.39	+64.39%	Bought +2.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 29.69M Avg. open price: $43.91 Current price: $29.17 P/L: -33.57% Sold -2.10% shares Q3 2022	put	0.09%	29.69M	$43.91	$29.17	-33.57%	Sold -2.10% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 29.25M Avg. open price: $114.51 Current price: $42.44 P/L: -62.94% Bought +14.77% shares Q3 2022	put	0.09%	29.25M	$114.51	$42.44	-62.94%	Bought +14.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 29.10M Avg. open price: $105.06 Current price: $151.65 P/L: +44.35% Sold -20.37% shares Q3 2022	put	0.09%	29.10M	$105.06	$151.65	+44.35%	Sold -20.37% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 28.87M Avg. open price: $69.76 Current price: $102.01 P/L: +46.24% Bought +27.28% shares Q3 2022	put	0.09%	28.87M	$69.76	$102.01	+46.24%	Bought +27.28% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 28.58M Avg. open price: $60.43 Current price: $79.43 P/L: +31.44% Sold -27.68% shares Q3 2022	put	0.09%	28.58M	$60.43	$79.43	+31.44%	Sold -27.68% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.09% Portfolio value: 28.36M Avg. open price: $74.67 Current price: $64.77 P/L: -13.26% Bought +346.47% shares Q3 2022	share	0.09%	28.36M	$74.67	$64.77	-13.26%	Bought +346.47% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 28.04M Avg. open price: $338.28 Current price: $452.6 P/L: +33.79% Sold -16.75% shares Q3 2022	share	0.09%	28.04M	$338.28	$452.6	+33.79%	Sold -16.75% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.09% Portfolio value: 28.04M Avg. open price: $60.25 Current price: $49.97 P/L: -17.06% Bought +1.88% shares Q3 2022	call	0.09%	28.04M	$60.25	$49.97	-17.06%	Bought +1.88% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.09% Portfolio value: 27.96M Avg. open price: $49.55 Current price: $43.25 P/L: -12.71% Bought +60.92% shares Q3 2022	put	0.09%	27.96M	$49.55	$43.25	-12.71%	Bought +60.92% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 27.81M Avg. open price: $42.47 Current price: $54.04 P/L: +27.25% Bought +5.93% shares Q3 2022	call	0.08%	27.81M	$42.47	$54.04	+27.25%	Bought +5.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 27.8M Avg. open price: $59.77 Current price: $106.85 P/L: +78.76% Bought +35.60% shares Q3 2022	call	0.08%	27.8M	$59.77	$106.85	+78.76%	Bought +35.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 27.40M Avg. open price: $103.41 Current price: $154.93 P/L: +49.82% Bought +71.34% shares Q3 2022	call	0.08%	27.40M	$103.41	$154.93	+49.82%	Bought +71.34% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.08% Portfolio value: 27.39M Avg. open price: $128.42 Current price: $16.32 P/L: -87.29% Bought +2526.09% shares Q3 2022	put	0.08%	27.39M	$128.42	$16.32	-87.29%	Bought +2526.09% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 27.32M Avg. open price: $64.74 Current price: $137.21 P/L: +111.94% Bought +24.44% shares Q3 2022	put	0.08%	27.32M	$64.74	$137.21	+111.94%	Bought +24.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 27.23M Avg. open price: $54.55 Current price: $87.63 P/L: +60.65% Bought +21.38% shares Q3 2022	call	0.08%	27.23M	$54.55	$87.63	+60.65%	Bought +21.38% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.08% Portfolio value: 26.94M Avg. open price: $22.38 Current price: $10.1 P/L: -54.87% Sold -7.73% shares Q3 2022	call	0.08%	26.94M	$22.38	$10.1	-54.87%	Sold -7.73% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 26.90M Avg. open price: $120.23 Current price: $156.08 P/L: +29.82% Bought +40.72% shares Q3 2022	put	0.08%	26.90M	$120.23	$156.08	+29.82%	Bought +40.72% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.08% Portfolio value: 26.84M Avg. open price: $64.74 Current price: $137.21 P/L: +111.94% Bought +28.15% shares Q3 2022	call	0.08%	26.84M	$64.74	$137.21	+111.94%	Bought +28.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 26.78M Avg. open price: $69.76 Current price: $102.01 P/L: +46.24% Bought +28.28% shares Q3 2022	call	0.08%	26.78M	$69.76	$102.01	+46.24%	Bought +28.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 26.57M Avg. open price: $96.25 Current price: $84.66 P/L: -12.04% Bought +31.12% shares Q3 2022	put	0.08%	26.57M	$96.25	$84.66	-12.04%	Bought +31.12% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 26.39M Avg. open price: $98.15 Current price: $131.37 P/L: +33.84% Bought +25.10% shares Q3 2022	share	0.08%	26.39M	$98.15	$131.37	+33.84%	Bought +25.10% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 26.34M Avg. open price: $155.88 Current price: $215.6 P/L: +38.31% Bought +11.05% shares Q3 2022	call	0.08%	26.34M	$155.88	$215.6	+38.31%	Bought +11.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 26.22M Avg. open price: $289.54 Current price: $334.28 P/L: +15.45% Sold -24.00% shares Q3 2022	put	0.08%	26.22M	$289.54	$334.28	+15.45%	Sold -24.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 26.17M Avg. open price: $308.44 Current price: $530.64 P/L: +72.04% Bought +27.35% shares Q3 2022	share	0.08%	26.17M	$308.44	$530.64	+72.04%	Bought +27.35% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 26.13M Avg. open price: $253.86 Current price: $292.75 P/L: +15.32% Bought +34.85% shares Q3 2022	call	0.08%	26.13M	$253.86	$292.75	+15.32%	Bought +34.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 26.08M Avg. open price: $47.26 Current price: $37.07 P/L: -21.56% Bought +13.26% shares Q3 2022	put	0.08%	26.08M	$47.26	$37.07	-21.56%	Bought +13.26% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 25.81M Avg. open price: $65.02 Current price: $87.98 P/L: +35.30% Bought +64.85% shares Q3 2022	call	0.08%	25.81M	$65.02	$87.98	+35.30%	Bought +64.85% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 0.08% Portfolio value: 25.60M Avg. open price: $36.97 Current price: $52.55 P/L: +42.16% Bought +261.17% shares Q3 2022	put	0.08%	25.60M	$36.97	$52.55	+42.16%	Bought +261.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 25.52M Avg. open price: $60.97 Current price: $85.15 P/L: +39.67% Sold -0.49% shares Q3 2022	put	0.08%	25.52M	$60.97	$85.15	+39.67%	Sold -0.49% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.08% Portfolio value: 25.42M Avg. open price: $101.93 Current price: $85.77 P/L: -15.85% Sold -9.55% shares Q3 2022	put	0.08%	25.42M	$101.93	$85.77	-15.85%	Sold -9.55% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 25.41M Avg. open price: $43.83 Current price: $35.79 P/L: -18.34% Bought +8.96% shares Q3 2022	put	0.08%	25.41M	$43.83	$35.79	-18.34%	Bought +8.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 25.29M Avg. open price: $47.03 Current price: $63.47 P/L: +34.97% Bought +42.69% shares Q3 2022	put	0.08%	25.29M	$47.03	$63.47	+34.97%	Bought +42.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 25.27M Avg. open price: $210.78 Current price: $320.08 P/L: +51.86% Bought +55.78% shares Q3 2022	call	0.08%	25.27M	$210.78	$320.08	+51.86%	Bought +55.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 25.30M Avg. open price: $46.88 Current price: $81.97 P/L: +74.84% Sold -2.61% shares Q3 2022	call	0.08%	25.30M	$46.88	$81.97	+74.84%	Sold -2.61% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.08% Portfolio value: 25.23M Avg. open price: $33.75 Current price: $30.89 P/L: -8.48% Bought +9.33% shares Q3 2022	put	0.08%	25.23M	$33.75	$30.89	-8.48%	Bought +9.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.08% Portfolio value: 25.09M Avg. open price: $48.03 Current price: $75.4 P/L: +56.97% Bought +206.99% shares Q3 2022	call	0.08%	25.09M	$48.03	$75.4	+56.97%	Bought +206.99% shares Q3 2022

Showing TOP 250 WALLEYE TRADING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALLEYE TRADING LLC?

The biggest position of the WALLEYE TRADING LLC is SPDR S&P 500 ETF Trust (SPY) with 8% portfolio share worth of 2.63B US dollars.

Top 5 WALLEYE TRADING's holdings represent 16.66% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8%
SPDR S&P 500 ETF Trust (SPY) – 4.26%
Apple Inc. (AAPL) – 1.81%
Microsoft Corporation (MSFT) – 1.44%
First Solar, Inc. (FSLR) – 1.16%

Who is the portfolio manager of WALLEYE TRADING LLC?

The portfolio manager of the WALLEYE TRADING LLC is .

What is the total asset value of the WALLEYE TRADING LLC portfolio?

WALLEYE TRADING LLC total asset value (portfolio value) is 32.84B US dollars.

Who is ?

is the portfolio manager of the WALLEYE TRADING LLC.

What is (WALLEYE TRADING LLC) fund performance?

WALLEYE TRADING's quarterly performance is -13.14%, annualy -104.40%. In the past 3 years, the value of 's portfolio has decreased by -292%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the WALLEYE TRADING LLC CIK?

WALLEYE TRADING's Central Index Key is 0001388391 .

WALLEYE TRADING LLC Holdings

WALLEYE TRADING LLC portfolio value:

WALLEYE TRADING LLC quarter portfolio value change:

WALLEYE TRADING LLC 1 year portfolio value change:

WALLEYE TRADING LLC 3 years portfolio value change:

WALLEYE TRADING LLC 5 years portfolio value change: