LAURION CAPITAL MANAGEMENT LP Holdings

LAURION CAPITAL MANAGEMENT LP is an investment fund managing more than 16.95B US dollars. The largest holdings include Microsoft, iShares iBoxx $ High Yield Corporate Bond ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 2.15B US dollars and sold assets of total value of 937.77M US dollars.

$16.94B

portfolio value

-8.15%

quarter

-11.21%

1 year

+16.74%

3 years

+23.45%

5 years

LAURION CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	788234000	1022028000
Q2 2016	1149950000	695411000
Q3 2016	2450942000	1035784000
Q4 2016	1536870000	2360704000
Q1 2017	2435739000	1465697000
Q2 2017	3117657000	1950405000
Q3 2017	2897352000	2512053000
Q4 2017	3680445000	2492392000
Q1 2018	2351647000	3854549000
Q2 2018	2636292000	2473463000
Q3 2018	1469104000	2982042000
Q4 2018	1529552000	1978356000
Q1 2019	1738960000	1560517000
Q2 2019	1398539000	1597759000
Q3 2019	1655450000	1212570000
Q4 2019	1416206000	1497990000
Q1 2020	2454187000	1191598000
Q2 2020	1364187000	2093936000
Q3 2020	1299592000	1307961000
Q4 2020	2125981000	1371099000
Q1 2021	5092055000	983363000
Q2 2021	3049067000	4045065000
Q3 2021	2884649000	2271167000
Q4 2021	1973555000	2986904000
Q1 2022	1533165000	3097397000
Q2 2022	977804000	2235032000
Q3 2022	2149348000	937769000

LAURION CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.03% Portfolio value: 512.98M Avg. open price: $148.31 Current price: $250.2 P/L: +68.70% Bought +536.04% shares Q3 2022	put	3.03%	512.98M	$148.31	$250.2	+68.70%	Bought +536.04% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.93% Portfolio value: 496.16M Avg. open price: $76.69 Current price: $74.84 P/L: -2.42% Sold -35.65% shares Q3 2022	put	2.93%	496.16M	$76.69	$74.84	-2.42%	Sold -35.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.80% Portfolio value: 474.12M Avg. open price: $229.4 Current price: $400.01 P/L: +74.37% Bought +117.86% shares Q3 2022	call	2.80%	474.12M	$229.4	$400.01	+74.37%	Bought +117.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.59% Portfolio value: 438.78M Avg. open price: $39.82 Current price: $87.63 P/L: +120.05% N/A Q3 2022	call	2.59%	438.78M	$39.82	$87.63	+120.05%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.41% Portfolio value: 407.70M Avg. open price: $96.83 Current price: $176.56 P/L: +82.34% Bought +467.56% shares Q3 2022	call	2.41%	407.70M	$96.83	$176.56	+82.34%	Bought +467.56% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.30% Portfolio value: 390.37M Avg. open price: $637.72 Current price: $91.02 P/L: -85.73% Bought +798.47% shares Q3 2022	put	2.30%	390.37M	$637.72	$91.02	-85.73%	Bought +798.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.24% Portfolio value: 379.05M Avg. open price: $1,986.62 Current price: $99.48 P/L: -94.99% N/A Q3 2022	put	2.24%	379.05M	$1,986.62	$99.48	-94.99%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.01% Portfolio value: 340.29M Avg. open price: $57.56 Current price: $146.61 P/L: +154.73% Bought +1711.85% shares Q3 2022	put	2.01%	340.29M	$57.56	$146.61	+154.73%	Bought +1711.85% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.01% Portfolio value: 339.87M Avg. open price: $179.87 Current price: $90.52 P/L: -49.68% Bought +86.64% shares Q3 2022	put	2.01%	339.87M	$179.87	$90.52	-49.68%	Bought +86.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.87% Portfolio value: 317.31M Avg. open price: $122.53 Current price: $154.93 P/L: +26.44% N/A Q3 2022	put	1.87%	317.31M	$122.53	$154.93	+26.44%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.86% Portfolio value: 315.70M Avg. open price: $241.5 Current price: $312.59 P/L: +29.44% N/A Q3 2022	put	1.86%	315.70M	$241.5	$312.59	+29.44%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.78% Portfolio value: 301.93M Avg. open price: $57.56 Current price: $146.61 P/L: +154.73% Bought +2955.66% shares Q3 2022	call	1.78%	301.93M	$57.56	$146.61	+154.73%	Bought +2955.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.76% Portfolio value: 297.56M Avg. open price: $26.9 Current price: $34.47 P/L: +28.14% Bought +1027.73% shares Q3 2022	put	1.76%	297.56M	$26.9	$34.47	+28.14%	Bought +1027.73% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.68% Portfolio value: 285.50M Avg. open price: $94.95 Current price: $131.37 P/L: +38.35% Bought +5971.33% shares Q3 2022	put	1.68%	285.50M	$94.95	$131.37	+38.35%	Bought +5971.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.67% Portfolio value: 282.91M Avg. open price: $53.56 Current price: $106.85 P/L: +99.48% Bought +1520.15% shares Q3 2022	call	1.67%	282.91M	$53.56	$106.85	+99.48%	Bought +1520.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.60% Portfolio value: 270.86M Avg. open price: $1,890.74 Current price: $99.87 P/L: -94.72% N/A Q3 2022	put	1.60%	270.86M	$1,890.74	$99.87	-94.72%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.58% Portfolio value: 267.20M Avg. open price: $148.31 Current price: $250.2 P/L: +68.70% Bought +919.82% shares Q3 2022	call	1.58%	267.20M	$148.31	$250.2	+68.70%	Bought +919.82% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.51% Portfolio value: 256.66M Avg. open price: $52.31 Current price: $45.64 P/L: -12.76% Bought +707.79% shares Q3 2022	put	1.51%	256.66M	$52.31	$45.64	-12.76%	Bought +707.79% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.46% Portfolio value: 246.77M Avg. open price: $205.42 Current price: $320.08 P/L: +55.81% Bought +2618.24% shares Q3 2022	put	1.46%	246.77M	$205.42	$320.08	+55.81%	Bought +2618.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 235.92M Avg. open price: $1,986.62 Current price: $99.48 P/L: -94.99% N/A Q3 2022	call	1.39%	235.92M	$1,986.62	$99.48	-94.99%	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.31% Portfolio value: 222.78M Avg. open price: $22.41 Current price: $23.44 P/L: +4.59% Bought +10.53% shares Q3 2022	share	1.31%	222.78M	$22.41	$23.44	+4.59%	Bought +10.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.26% Portfolio value: 213.25M Avg. open price: $39.82 Current price: $87.63 P/L: +120.05% N/A Q3 2022	put	1.26%	213.25M	$39.82	$87.63	+120.05%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 205.52M Avg. open price: $637.72 Current price: $91.02 P/L: -85.73% Bought +321.90% shares Q3 2022	call	1.21%	205.52M	$637.72	$91.02	-85.73%	Bought +321.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.19% Portfolio value: 201.58M Avg. open price: $26.9 Current price: $34.47 P/L: +28.14% Bought +1911.75% shares Q3 2022	call	1.19%	201.58M	$26.9	$34.47	+28.14%	Bought +1911.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.17% Portfolio value: 198.82M Avg. open price: $344.18 Current price: $488.66 P/L: +41.98% Bought +322.69% shares Q3 2022	put	1.17%	198.82M	$344.18	$488.66	+41.98%	Bought +322.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 195.20M Avg. open price: $637.72 Current price: $91.02 P/L: -85.73% Bought +321.82% shares Q3 2022	share	1.15%	195.20M	$637.72	$91.02	-85.73%	Bought +321.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.13% Portfolio value: 191.32M Avg. open price: $116.34 Current price: $177.39 P/L: +52.48% Bought +496.29% shares Q3 2022	call	1.13%	191.32M	$116.34	$177.39	+52.48%	Bought +496.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.12% Portfolio value: 189.39M Avg. open price: $110.65 Current price: $95.93 P/L: -13.30% Bought +553.16% shares Q3 2022	put	1.12%	189.39M	$110.65	$95.93	-13.30%	Bought +553.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.10% Portfolio value: 186.53M Avg. open price: $1,986.62 Current price: $99.48 P/L: -94.99% Bought +22789.08% shares Q3 2022	share	1.10%	186.53M	$1,986.62	$99.48	-94.99%	Bought +22789.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.05% Portfolio value: 178.48M Avg. open price: $81.64 Current price: $163.96 P/L: +100.84% Bought +279.97% shares Q3 2022	call	1.05%	178.48M	$81.64	$163.96	+100.84%	Bought +279.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.99% Portfolio value: 168.09M Avg. open price: $278.8 Current price: $334.28 P/L: +19.90% Bought +388.64% shares Q3 2022	put	0.99%	168.09M	$278.8	$334.28	+19.90%	Bought +388.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 161.63M Avg. open price: $1,890.74 Current price: $99.87 P/L: -94.72% N/A Q3 2022	call	0.95%	161.63M	$1,890.74	$99.87	-94.72%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.91% Portfolio value: 154.77M Avg. open price: $52.31 Current price: $45.64 P/L: -12.76% Bought +497.15% shares Q3 2022	call	0.91%	154.77M	$52.31	$45.64	-12.76%	Bought +497.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.91% Portfolio value: 153.90M Avg. open price: $148.31 Current price: $250.2 P/L: +68.70% Bought +1657.39% shares Q3 2022	share	0.91%	153.90M	$148.31	$250.2	+68.70%	Bought +1657.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.86% Portfolio value: 145.45M Avg. open price: $52.31 Current price: $45.64 P/L: -12.76% Bought +212.89% shares Q3 2022	share	0.86%	145.45M	$52.31	$45.64	-12.76%	Bought +212.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.85% Portfolio value: 143.31M Avg. open price: $241.5 Current price: $312.59 P/L: +29.44% N/A Q3 2022	call	0.85%	143.31M	$241.5	$312.59	+29.44%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.83% Portfolio value: 140.32M Avg. open price: $179.87 Current price: $90.52 P/L: -49.68% Bought +102.36% shares Q3 2022	call	0.83%	140.32M	$179.87	$90.52	-49.68%	Bought +102.36% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.75% Portfolio value: 126.98M Avg. open price: $17.15 Current price: $10.92 P/L: -36.31% Sold -19.09% shares Q3 2022	share	0.75%	126.98M	$17.15	$10.92	-36.31%	Sold -19.09% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.74% Portfolio value: 125.34M Avg. open price: $139.15 Current price: $436.89 P/L: +213.97% N/A Q3 2022	put	0.74%	125.34M	$139.15	$436.89	+213.97%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.71% Portfolio value: 120.66M Avg. open price: $69.62 Current price: $103.55 P/L: +48.73% Bought +1332.10% shares Q3 2022	put	0.71%	120.66M	$69.62	$103.55	+48.73%	Bought +1332.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.69% Portfolio value: 116.91M Avg. open price: $26.9 Current price: $34.47 P/L: +28.14% Bought +507.58% shares Q3 2022	share	0.69%	116.91M	$26.9	$34.47	+28.14%	Bought +507.58% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.68% Portfolio value: 116.00M Avg. open price: $122.53 Current price: $154.93 P/L: +26.44% Bought +33451.76% shares Q3 2022	share	0.68%	116.00M	$122.53	$154.93	+26.44%	Bought +33451.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 116.00M Avg. open price: $53.56 Current price: $106.85 P/L: +99.48% N/A Q3 2022	put	0.68%	116.00M	$53.56	$106.85	+99.48%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.66% Portfolio value: 111.71M Avg. open price: $332.24 Current price: $530.64 P/L: +59.72% Bought +144.75% shares Q3 2022	call	0.66%	111.71M	$332.24	$530.64	+59.72%	Bought +144.75% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.66% Portfolio value: 111.53M Avg. open price: $179.87 Current price: $90.52 P/L: -49.68% Bought +45.17% shares Q3 2022	share	0.66%	111.53M	$179.87	$90.52	-49.68%	Bought +45.17% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.66% Portfolio value: 111.51M Avg. open price: $116.34 Current price: $177.39 P/L: +52.48% Bought +169.45% shares Q3 2022	put	0.66%	111.51M	$116.34	$177.39	+52.48%	Bought +169.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 111.37M Avg. open price: $1,890.74 Current price: $99.87 P/L: -94.72% Bought +2957.80% shares Q3 2022	share	0.66%	111.37M	$1,890.74	$99.87	-94.72%	Bought +2957.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.65% Portfolio value: 110.22M Avg. open price: $344.18 Current price: $488.66 P/L: +41.98% Bought +144.65% shares Q3 2022	call	0.65%	110.22M	$344.18	$488.66	+41.98%	Bought +144.65% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.63% Portfolio value: 106.76M Avg. open price: $205.42 Current price: $320.08 P/L: +55.81% Sold -34.42% shares Q3 2022	call	0.63%	106.76M	$205.42	$320.08	+55.81%	Sold -34.42% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.61% Portfolio value: 104.18M Avg. open price: $111.43 Current price: $150.62 P/L: +35.17% Sold -53.13% shares Q3 2022	share	0.61%	104.18M	$111.43	$150.62	+35.17%	Sold -53.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 103.19M Avg. open price: $42.99 Current price: $49.33 P/L: +14.76% Bought +415.96% shares Q3 2022	put	0.61%	103.19M	$42.99	$49.33	+14.76%	Bought +415.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.58% Portfolio value: 98.69M Avg. open price: $35.48 Current price: $35.15 P/L: -0.94% Bought +1021.67% shares Q3 2022	put	0.58%	98.69M	$35.48	$35.15	-0.94%	Bought +1021.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.56% Portfolio value: 94.73M Avg. open price: $221.69 Current price: $292.93 P/L: +32.13% Bought +598.67% shares Q3 2022	call	0.56%	94.73M	$221.69	$292.93	+32.13%	Bought +598.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 94.37M Avg. open price: $94.95 Current price: $131.37 P/L: +38.35% Bought +2272.49% shares Q3 2022	share	0.56%	94.37M	$94.95	$131.37	+38.35%	Bought +2272.49% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.55% Portfolio value: 92.50M Avg. open price: $20.33 Current price: $53.7 P/L: +164.12% N/A Q3 2022	share	0.55%	92.50M	$20.33	$53.7	+164.12%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 85.91M Avg. open price: $94.95 Current price: $131.37 P/L: +38.35% Bought +378.52% shares Q3 2022	call	0.51%	85.91M	$94.95	$131.37	+38.35%	Bought +378.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 84.75M Avg. open price: $110.65 Current price: $95.93 P/L: -13.30% Bought +441.27% shares Q3 2022	call	0.50%	84.75M	$110.65	$95.93	-13.30%	Bought +441.27% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.48% Portfolio value: 81.96M Avg. open price: $117.35 Current price: $81.62 P/L: -30.45% N/A Q3 2022	put	0.48%	81.96M	$117.35	$81.62	-30.45%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 76.77M Avg. open price: $225.36 Current price: $356.09 P/L: +58.01% N/A Q3 2022	call	0.45%	76.77M	$225.36	$356.09	+58.01%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 76.73M Avg. open price: $344.18 Current price: $488.66 P/L: +41.98% Bought +17504.01% shares Q3 2022	share	0.45%	76.73M	$344.18	$488.66	+41.98%	Bought +17504.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 74.59M Avg. open price: $69.62 Current price: $103.55 P/L: +48.73% Bought +363.99% shares Q3 2022	call	0.44%	74.59M	$69.62	$103.55	+48.73%	Bought +363.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.44% Portfolio value: 74.45M Avg. open price: $22.82 Current price: $7.55 P/L: -66.92% Sold -3.37% shares Q3 2022	share	0.44%	74.45M	$22.82	$7.55	-66.92%	Sold -3.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 70.11M Avg. open price: $278.8 Current price: $334.28 P/L: +19.90% N/A Q3 2022	share	0.41%	70.11M	$278.8	$334.28	+19.90%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 68.93M Avg. open price: $110.65 Current price: $95.93 P/L: -13.30% N/A Q3 2022	share	0.41%	68.93M	$110.65	$95.93	-13.30%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.39% Portfolio value: 66.93M Avg. open price: $201.92 Current price: $371.54 P/L: +84.00% Bought +90.65% shares Q3 2022	call	0.39%	66.93M	$201.92	$371.54	+84.00%	Bought +90.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 64.80M Avg. open price: $42.99 Current price: $49.33 P/L: +14.76% Bought +224.04% shares Q3 2022	call	0.38%	64.80M	$42.99	$49.33	+14.76%	Bought +224.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.38% Portfolio value: 64.64M Avg. open price: $40.19 Current price: $43.66 P/L: +8.63% Bought +375.56% shares Q3 2022	put	0.38%	64.64M	$40.19	$43.66	+8.63%	Bought +375.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 64.26M Avg. open price: $126.88 Current price: $133.93 P/L: +5.56% N/A Q3 2022	put	0.38%	64.26M	$126.88	$133.93	+5.56%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.38% Portfolio value: 63.76M Avg. open price: $201.92 Current price: $371.54 P/L: +84.00% Bought +133.23% shares Q3 2022	put	0.38%	63.76M	$201.92	$371.54	+84.00%	Bought +133.23% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.38% Portfolio value: 63.69M Avg. open price: $332.24 Current price: $530.64 P/L: +59.72% Bought +11098.13% shares Q3 2022	share	0.38%	63.69M	$332.24	$530.64	+59.72%	Bought +11098.13% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.36% Portfolio value: 60.52M Avg. open price: $524.87 Current price: $712.76 P/L: +35.80% Bought +77.71% shares Q3 2022	call	0.36%	60.52M	$524.87	$712.76	+35.80%	Bought +77.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.35% Portfolio value: 59.76M Avg. open price: $82.59 Current price: $123.3 P/L: +49.29% Bought +281.40% shares Q3 2022	put	0.35%	59.76M	$82.59	$123.3	+49.29%	Bought +281.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 59.31M Avg. open price: $46.39 Current price: $89.81 P/L: +93.58% Bought +346.05% shares Q3 2022	call	0.35%	59.31M	$46.39	$89.81	+93.58%	Bought +346.05% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.33% Portfolio value: 56.52M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% N/A Q3 2022	put	0.33%	56.52M	$81.1	$95.82	+18.15%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.33% Portfolio value: 55.97M Avg. open price: $38.68 Current price: $66.36 P/L: +71.58% N/A Q3 2022	share	0.33%	55.97M	$38.68	$66.36	+71.58%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 55.92M Avg. open price: $278.8 Current price: $334.28 P/L: +19.90% N/A Q3 2022	call	0.33%	55.92M	$278.8	$334.28	+19.90%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.33% Portfolio value: 55.74M Avg. open price: $40.19 Current price: $43.66 P/L: +8.63% Bought +805.95% shares Q3 2022	call	0.33%	55.74M	$40.19	$43.66	+8.63%	Bought +805.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 55.47M Avg. open price: $205.42 Current price: $320.08 P/L: +55.81% Bought +942.27% shares Q3 2022	share	0.33%	55.47M	$205.42	$320.08	+55.81%	Bought +942.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.32% Portfolio value: 54.98M Avg. open price: $175.67 Current price: $124.63 P/L: -29.05% N/A Q3 2022	put	0.32%	54.98M	$175.67	$124.63	-29.05%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.32% Portfolio value: 54.77M Avg. open price: $96.04 Current price: $109.62 P/L: +14.14% N/A Q3 2022	put	0.32%	54.77M	$96.04	$109.62	+14.14%	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.32% Portfolio value: 54.74M Avg. open price: $65.35 Current price: $74.27 P/L: +13.65% Bought +24.55% shares Q3 2022	share	0.32%	54.74M	$65.35	$74.27	+13.65%	Bought +24.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.32% Portfolio value: 54.17M Avg. open price: $332.24 Current price: $530.64 P/L: +59.72% Bought +18.33% shares Q3 2022	put	0.32%	54.17M	$332.24	$530.64	+59.72%	Bought +18.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 53.28M Avg. open price: $263.2 Current price: $185.1 P/L: -29.67% N/A Q3 2022	put	0.31%	53.28M	$263.2	$185.1	-29.67%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 51.67M Avg. open price: $67.45 Current price: $110.01 P/L: +63.09% N/A Q3 2022	call	0.30%	51.67M	$67.45	$110.01	+63.09%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.30% Portfolio value: 51.33M Avg. open price: $96.04 Current price: $109.62 P/L: +14.14% Bought +15475.16% shares Q3 2022	share	0.30%	51.33M	$96.04	$109.62	+14.14%	Bought +15475.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 48.88M Avg. open price: $171.48 Current price: $215.6 P/L: +25.73% N/A Q3 2022	put	0.29%	48.88M	$171.48	$215.6	+25.73%	N/A Q3 2022
Biotechnology Recursion Pharmaceuticals, Inc. Portfolio share: 0.29% Portfolio value: 48.80M Avg. open price: $19.18 Current price: $9.11 P/L: -52.50% Bought +16.91% shares Q1 2022	share	0.29%	48.80M	$19.18	$9.11	-52.50%	Bought +16.91% shares Q1 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.28% Portfolio value: 47.48M Avg. open price: $49.56 Current price: $61.48 P/L: +24.05% N/A Q3 2022	put	0.28%	47.48M	$49.56	$61.48	+24.05%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.28% Portfolio value: 47.44M Avg. open price: $57.56 Current price: $146.61 P/L: +154.73% Bought +120.97% shares Q3 2022	share	0.28%	47.44M	$57.56	$146.61	+154.73%	Bought +120.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.27% Portfolio value: 46.54M Avg. open price: $225.41 Current price: $314.87 P/L: +39.69% Sold -44.96% shares Q3 2022	call	0.27%	46.54M	$225.41	$314.87	+39.69%	Sold -44.96% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 45.42M Avg. open price: $96.83 Current price: $176.56 P/L: +82.34% N/A Q3 2022	put	0.27%	45.42M	$96.83	$176.56	+82.34%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 41.50M Avg. open price: $66.59 Current price: $103.48 P/L: +55.41% N/A Q3 2022	call	0.24%	41.50M	$66.59	$103.48	+55.41%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.24% Portfolio value: 41.45M Avg. open price: $117.35 Current price: $81.62 P/L: -30.45% N/A Q3 2022	share	0.24%	41.45M	$117.35	$81.62	-30.45%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.24% Portfolio value: 41.02M Avg. open price: $96.04 Current price: $109.62 P/L: +14.14% N/A Q3 2022	call	0.24%	41.02M	$96.04	$109.62	+14.14%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 40.50M Avg. open price: $99.56 Current price: $84.66 P/L: -14.96% N/A Q3 2022	call	0.24%	40.50M	$99.56	$84.66	-14.96%	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 37.46M Avg. open price: $49.56 Current price: $61.48 P/L: +24.05% Bought +8460.03% shares Q3 2022	share	0.22%	37.46M	$49.56	$61.48	+24.05%	Bought +8460.03% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 36.78M Avg. open price: $122.53 Current price: $154.93 P/L: +26.44% N/A Q3 2022	call	0.22%	36.78M	$122.53	$154.93	+26.44%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.22% Portfolio value: 36.59M Avg. open price: $46.41 Current price: $29.49 P/L: -36.46% N/A Q3 2022	share	0.22%	36.59M	$46.41	$29.49	-36.46%	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.22% Portfolio value: 36.56M Avg. open price: $113.57 Current price: $153.11 P/L: +34.82% N/A Q3 2022	put	0.22%	36.56M	$113.57	$153.11	+34.82%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 35.54M Avg. open price: $53.49 Current price: $80.7 P/L: +50.87% Sold -43.82% shares Q3 2022	call	0.21%	35.54M	$53.49	$80.7	+50.87%	Sold -43.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.21% Portfolio value: 35.19M Avg. open price: $99.56 Current price: $84.66 P/L: -14.96% N/A Q3 2022	put	0.21%	35.19M	$99.56	$84.66	-14.96%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 34.09M Avg. open price: $44 Current price: $81.24 P/L: +84.62% N/A Q3 2022	share	0.20%	34.09M	$44	$81.24	+84.62%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 33.35M Avg. open price: $263.2 Current price: $185.1 P/L: -29.67% N/A Q3 2022	call	0.20%	33.35M	$263.2	$185.1	-29.67%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.19% Portfolio value: 32.85M Avg. open price: $524.87 Current price: $712.76 P/L: +35.80% Bought +32.37% shares Q3 2022	put	0.19%	32.85M	$524.87	$712.76	+35.80%	Bought +32.37% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 32.04M Avg. open price: $30.5 Current price: $38.79 P/L: +27.19% N/A Q3 2022	put	0.19%	32.04M	$30.5	$38.79	+27.19%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 31.78M Avg. open price: $126.88 Current price: $133.93 P/L: +5.56% N/A Q3 2022	call	0.19%	31.78M	$126.88	$133.93	+5.56%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 31.25M Avg. open price: $122.1 Current price: $267.97 P/L: +119.46% N/A Q3 2022	call	0.18%	31.25M	$122.1	$267.97	+119.46%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 30.38M Avg. open price: $221.69 Current price: $292.93 P/L: +32.13% Bought +125.81% shares Q3 2022	put	0.18%	30.38M	$221.69	$292.93	+32.13%	Bought +125.81% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 30.35M Avg. open price: $35.48 Current price: $35.15 P/L: -0.94% Bought +29.38% shares Q3 2022	call	0.18%	30.35M	$35.48	$35.15	-0.94%	Bought +29.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 29.88M Avg. open price: $42.99 Current price: $49.33 P/L: +14.76% Bought +266.30% shares Q3 2022	share	0.18%	29.88M	$42.99	$49.33	+14.76%	Bought +266.30% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.18% Portfolio value: 29.83M Avg. open price: $35.48 Current price: $35.15 P/L: -0.94% Bought +251656.93% shares Q3 2022	share	0.18%	29.83M	$35.48	$35.15	-0.94%	Bought +251656.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 29.63M Avg. open price: $54.23 Current price: $79.43 P/L: +46.46% Bought +517.43% shares Q3 2022	put	0.17%	29.63M	$54.23	$79.43	+46.46%	Bought +517.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 29.27M Avg. open price: $46.39 Current price: $89.81 P/L: +93.58% Sold -40.10% shares Q3 2022	share	0.17%	29.27M	$46.39	$89.81	+93.58%	Sold -40.10% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.17% Portfolio value: 28.94M Avg. open price: $24.63 Current price: $28.84 P/L: +17.09% Bought +71.43% shares Q3 2022	share	0.17%	28.94M	$24.63	$28.84	+17.09%	Bought +71.43% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 27.87M Avg. open price: $42.24 Current price: $51.25 P/L: +21.33% N/A Q3 2022	call	0.16%	27.87M	$42.24	$51.25	+21.33%	N/A Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.16% Portfolio value: 27.72M Avg. open price: $20.72 Current price: $4.01 P/L: -80.65% N/A Q3 2022	share	0.16%	27.72M	$20.72	$4.01	-80.65%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 27.44M Avg. open price: $82.59 Current price: $123.3 P/L: +49.29% Bought +218.24% shares Q3 2022	share	0.16%	27.44M	$82.59	$123.3	+49.29%	Bought +218.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 26.42M Avg. open price: $94.14 Current price: $181.16 P/L: +92.44% N/A Q3 2022	call	0.16%	26.42M	$94.14	$181.16	+92.44%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 24.94M Avg. open price: $159.61 Current price: $395.14 P/L: +147.57% N/A Q3 2022	call	0.15%	24.94M	$159.61	$395.14	+147.57%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 24.85M Avg. open price: $41.15 Current price: $29.17 P/L: -29.12% N/A Q3 2022	call	0.15%	24.85M	$41.15	$29.17	-29.12%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 24.62M Avg. open price: $166.58 Current price: $232.57 P/L: +39.61% Bought +275.25% shares Q3 2022	put	0.15%	24.62M	$166.58	$232.57	+39.61%	Bought +275.25% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 23.12M Avg. open price: $159.61 Current price: $395.14 P/L: +147.57% N/A Q3 2022	put	0.14%	23.12M	$159.61	$395.14	+147.57%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 22.92M Avg. open price: $42.24 Current price: $51.25 P/L: +21.33% N/A Q3 2022	put	0.14%	22.92M	$42.24	$51.25	+21.33%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 22.77M Avg. open price: $102.79 Current price: $156.08 P/L: +51.84% N/A Q3 2022	put	0.13%	22.77M	$102.79	$156.08	+51.84%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 22.56M Avg. open price: $41.15 Current price: $29.17 P/L: -29.12% Bought +3.01% shares Q3 2022	put	0.13%	22.56M	$41.15	$29.17	-29.12%	Bought +3.01% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.13% Portfolio value: 22.50M Avg. open price: $10.18 Current price: $15.32 P/L: +50.43% Bought +1217.85% shares Q3 2022	share	0.13%	22.50M	$10.18	$15.32	+50.43%	Bought +1217.85% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 22.04M Avg. open price: $54.23 Current price: $79.43 P/L: +46.46% Bought +544.70% shares Q3 2022	share	0.13%	22.04M	$54.23	$79.43	+46.46%	Bought +544.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 21.61M Avg. open price: $67.69 Current price: $94.53 P/L: +39.64% N/A Q3 2022	call	0.13%	21.61M	$67.69	$94.53	+39.64%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 21.47M Avg. open price: $117.35 Current price: $81.62 P/L: -30.45% N/A Q3 2022	call	0.13%	21.47M	$117.35	$81.62	-30.45%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 21.39M Avg. open price: $46.39 Current price: $89.81 P/L: +93.58% Bought +114.92% shares Q3 2022	put	0.13%	21.39M	$46.39	$89.81	+93.58%	Bought +114.92% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.13% Portfolio value: 21.32M Avg. open price: $30.5 Current price: $38.79 P/L: +27.19% N/A Q3 2022	share	0.13%	21.32M	$30.5	$38.79	+27.19%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 20.89M Avg. open price: $175.67 Current price: $124.63 P/L: -29.05% N/A Q3 2022	call	0.12%	20.89M	$175.67	$124.63	-29.05%	N/A Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 20.57M Avg. open price: $21.72 Current price: $20.01 P/L: -7.88% Sold -3.89% shares Q2 2022	share	0.12%	20.57M	$21.72	$20.01	-7.88%	Sold -3.89% shares Q2 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 20.53M Avg. open price: $19.64 Current price: $15.66 P/L: -20.26% Sold -9.41% shares Q3 2022	share	0.12%	20.53M	$19.64	$15.66	-20.26%	Sold -9.41% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 20.35M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	call	0.12%	20.35M	$222.36	$122.43	-44.94%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 20.35M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% N/A Q3 2022	put	0.12%	20.35M	$222.36	$122.43	-44.94%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 20.19M Avg. open price: $198.97 Current price: $176.6 P/L: -11.24% Bought +529.63% shares Q3 2022	call	0.12%	20.19M	$198.97	$176.6	-11.24%	Bought +529.63% shares Q3 2022
Biotechnology BridgeBio Pharma, Inc. Portfolio share: 0.12% Portfolio value: 20.12M Avg. open price: $9.71 Current price: $9.17 P/L: -5.53% Bought +37.31% shares Q3 2022	share	0.12%	20.12M	$9.71	$9.17	-5.53%	Bought +37.31% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 19.90M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +166.67% shares Q3 2022	call	0.12%	19.90M	$52.29	$57.4	+9.77%	Bought +166.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 19.90M Avg. open price: $225.36 Current price: $356.09 P/L: +58.01% Bought +250.00% shares Q3 2022	put	0.12%	19.90M	$225.36	$356.09	+58.01%	Bought +250.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.12% Portfolio value: 19.83M Avg. open price: $91.2 Current price: $87.19 P/L: -4.40% Bought +2411.34% shares Q3 2022	share	0.12%	19.83M	$91.2	$87.19	-4.40%	Bought +2411.34% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 19.63M Avg. open price: $66.2 Current price: $68.42 P/L: +3.36% Sold -7.85% shares Q3 2022	put	0.12%	19.63M	$66.2	$68.42	+3.36%	Sold -7.85% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.11% Portfolio value: 19.07M Avg. open price: $27.94 Current price: $36.82 P/L: +31.79% Bought +167.14% shares Q3 2022	share	0.11%	19.07M	$27.94	$36.82	+31.79%	Bought +167.14% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.11% Portfolio value: 18.48M Avg. open price: $66.2 Current price: $68.42 P/L: +3.36% Bought +856.66% shares Q3 2022	share	0.11%	18.48M	$66.2	$68.42	+3.36%	Bought +856.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 18.42M Avg. open price: $166.58 Current price: $232.57 P/L: +39.61% N/A Q3 2022	call	0.11%	18.42M	$166.58	$232.57	+39.61%	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 17.91M Avg. open price: $225.41 Current price: $314.87 P/L: +39.69% Bought +15.19% shares Q3 2022	share	0.11%	17.91M	$225.41	$314.87	+39.69%	Bought +15.19% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 17.79M Avg. open price: $113.57 Current price: $153.11 P/L: +34.82% N/A Q3 2022	call	0.10%	17.79M	$113.57	$153.11	+34.82%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 17.58M Avg. open price: $171.48 Current price: $215.6 P/L: +25.73% N/A Q3 2022	call	0.10%	17.58M	$171.48	$215.6	+25.73%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 17.56M Avg. open price: $139.15 Current price: $436.89 P/L: +213.97% N/A Q3 2022	call	0.10%	17.56M	$139.15	$436.89	+213.97%	N/A Q3 2022
Biotechnology Exscientia plc Portfolio share: 0.10% Portfolio value: 17.50M Avg. open price: N/A Current price: $5.51 P/L: N/A N/A Q4 2021	share	0.10%	17.50M	N/A	$5.51	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 17.18M Avg. open price: $39.95 Current price: $63.47 P/L: +58.89% N/A Q3 2022	call	0.10%	17.18M	$39.95	$63.47	+58.89%	N/A Q3 2022
Biotechnology BELLUS Health Inc. Portfolio share: 0.10% Portfolio value: 16.88M Avg. open price: $5.04 Current price: $10.02 P/L: +98.94% Sold -69.92% shares Q3 2022	share	0.10%	16.88M	$5.04	$10.02	+98.94%	Sold -69.92% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 16.59M Avg. open price: $58.77 Current price: $66.83 P/L: +13.71% N/A Q3 2022	share	0.10%	16.59M	$58.77	$66.83	+13.71%	N/A Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 16.3M Avg. open price: $16.2 Current price: $22.77 P/L: +40.56% Sold -0.08% shares Q3 2022	share	0.10%	16.3M	$16.2	$22.77	+40.56%	Sold -0.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 16.26M Avg. open price: $124.79 Current price: $264.32 P/L: +111.80% N/A Q3 2022	call	0.10%	16.26M	$124.79	$264.32	+111.80%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 16.25M Avg. open price: $126.81 Current price: $162.04 P/L: +27.78% N/A Q3 2022	put	0.10%	16.25M	$126.81	$162.04	+27.78%	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 16.07M Avg. open price: $724.76 Current price: $1,570.61 P/L: +116.71% Sold -63.97% shares Q3 2022	put	0.09%	16.07M	$724.76	$1,570.61	+116.71%	Sold -63.97% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.09% Portfolio value: 15.75M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	put	0.09%	15.75M	N/A	$123.63	N/A	N/A Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.09% Portfolio value: 15.59M Avg. open price: $72.48 Current price: $16.48 P/L: -77.26% Sold -21.65% shares Q3 2022	share	0.09%	15.59M	$72.48	$16.48	-77.26%	Sold -21.65% shares Q3 2022
Medical Instruments & Supplies Bausch + Lomb Corporation Portfolio share: 0.09% Portfolio value: 15.34M Avg. open price: N/A Current price: $15.21 P/L: N/A Sold -5.66% shares Q3 2022	share	0.09%	15.34M	N/A	$15.21	N/A	Sold -5.66% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.09% Portfolio value: 15.01M Avg. open price: $201.35 Current price: $388.57 P/L: +92.99% N/A Q3 2022	put	0.09%	15.01M	$201.35	$388.57	+92.99%	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 14.21M Avg. open price: $53.49 Current price: $80.7 P/L: +50.87% Sold -16.98% shares Q2 2022	put	0.08%	14.21M	$53.49	$80.7	+50.87%	Sold -16.98% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 13.98M Avg. open price: $64.74 Current price: $79.46 P/L: +22.73% N/A Q3 2022	call	0.08%	13.98M	$64.74	$79.46	+22.73%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 13.64M Avg. open price: $41.8 Current price: $35.79 P/L: -14.38% Bought +4.40% shares Q3 2022	share	0.08%	13.64M	$41.8	$35.79	-14.38%	Bought +4.40% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 13.58M Avg. open price: $724.76 Current price: $1,570.61 P/L: +116.71% Sold -29.91% shares Q3 2022	share	0.08%	13.58M	$724.76	$1,570.61	+116.71%	Sold -29.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 13.45M Avg. open price: $201.92 Current price: $371.54 P/L: +84.00% Bought +198.44% shares Q3 2022	share	0.08%	13.45M	$201.92	$371.54	+84.00%	Bought +198.44% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.08% Portfolio value: 13.45M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +895.50% shares Q3 2022	share	0.08%	13.45M	$81.1	$95.82	+18.15%	Bought +895.50% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 13.42M Avg. open price: $23.8 Current price: $37.72 P/L: +58.49% Sold -0.29% shares Q3 2022	share	0.08%	13.42M	$23.8	$37.72	+58.49%	Sold -0.29% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 13.00M Avg. open price: $194.98 Current price: $269.72 P/L: +38.33% N/A Q3 2022	put	0.08%	13.00M	$194.98	$269.72	+38.33%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 13.00M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	call	0.08%	13.00M	N/A	$67.48	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 12.83M Avg. open price: $63.26 Current price: $105.38 P/L: +66.58% N/A Q3 2022	call	0.08%	12.83M	$63.26	$105.38	+66.58%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 12.62M Avg. open price: $101.37 Current price: $149.09 P/L: +47.08% N/A Q2 2022	call	0.07%	12.62M	$101.37	$149.09	+47.08%	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 12.62M Avg. open price: $101.37 Current price: $149.09 P/L: +47.08% N/A Q2 2022	put	0.07%	12.62M	$101.37	$149.09	+47.08%	N/A Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 12.22M Avg. open price: $101.37 Current price: $149.09 P/L: +47.08% Sold -25.89% shares Q3 2022	share	0.07%	12.22M	$101.37	$149.09	+47.08%	Sold -25.89% shares Q3 2022
Biotechnology Acumen Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 12.10M Avg. open price: $3.91 Current price: $5.6 P/L: +43.22% Bought +83.69% shares Q2 2022	share	0.07%	12.10M	$3.91	$5.6	+43.22%	Bought +83.69% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 12.01M Avg. open price: $72.18 Current price: $76.22 P/L: +5.60% Bought +140.00% shares Q3 2022	share	0.07%	12.01M	$72.18	$76.22	+5.60%	Bought +140.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 11.85M Avg. open price: $71.5 Current price: $160.36 P/L: +124.29% N/A Q3 2022	put	0.07%	11.85M	$71.5	$160.36	+124.29%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 11.72M Avg. open price: $31.99 Current price: $73.62 P/L: +130.14% Sold -31.48% shares Q3 2022	put	0.07%	11.72M	$31.99	$73.62	+130.14%	Sold -31.48% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 11.51M Avg. open price: $30.5 Current price: $38.79 P/L: +27.19% N/A Q3 2022	call	0.07%	11.51M	$30.5	$38.79	+27.19%	N/A Q3 2022
Biotechnology Nkarta, Inc. Portfolio share: 0.07% Portfolio value: 11.46M Avg. open price: $12.32 Current price: $8.15 P/L: -33.85% Bought +0.64% shares Q3 2022	share	0.07%	11.46M	$12.32	$8.15	-33.85%	Bought +0.64% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 11.31M Avg. open price: $54.97 Current price: $24.25 P/L: -55.88% Bought +5.79% shares Q3 2022	share	0.07%	11.31M	$54.97	$24.25	-55.88%	Bought +5.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 10.74M Avg. open price: $207.8 Current price: $350.31 P/L: +68.58% N/A Q3 2022	put	0.06%	10.74M	$207.8	$350.31	+68.58%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 10.72M Avg. open price: $124.79 Current price: $264.32 P/L: +111.80% N/A Q3 2022	put	0.06%	10.72M	$124.79	$264.32	+111.80%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.06% Portfolio value: 10.55M Avg. open price: $78.61 Current price: $198.47 P/L: +152.48% N/A Q3 2022	put	0.06%	10.55M	$78.61	$198.47	+152.48%	N/A Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.06% Portfolio value: 10.46M Avg. open price: $22.92 Current price: $62.84 P/L: +174.12% N/A Q3 2022	put	0.06%	10.46M	$22.92	$62.84	+174.12%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 10.37M Avg. open price: $79.23 Current price: $151.65 P/L: +91.40% Sold -87.55% shares Q3 2022	put	0.06%	10.37M	$79.23	$151.65	+91.40%	Sold -87.55% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 10.16M Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q3 2022	put	0.06%	10.16M	N/A	$422.3	N/A	N/A Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.06% Portfolio value: 10.09M Avg. open price: N/A Current price: $20.88 P/L: N/A Sold -39.89% shares Q3 2022	put	0.06%	10.09M	N/A	$20.88	N/A	Sold -39.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.06% Portfolio value: 10.07M Avg. open price: $201.35 Current price: $388.57 P/L: +92.99% N/A Q3 2022	call	0.06%	10.07M	$201.35	$388.57	+92.99%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 10.02M Avg. open price: $65.8 Current price: $117.36 P/L: +78.35% Sold -59.35% shares Q3 2022	put	0.06%	10.02M	$65.8	$117.36	+78.35%	Sold -59.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 9.71M Avg. open price: $65.3 Current price: $166.1 P/L: +154.38% Bought +79900.00% shares Q3 2022	put	0.06%	9.71M	$65.3	$166.1	+154.38%	Bought +79900.00% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.06% Portfolio value: 9.57M Avg. open price: N/A Current price: $11.09 P/L: N/A Sold -1.81% shares Q3 2022	share	0.06%	9.57M	N/A	$11.09	N/A	Sold -1.81% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 0.06% Portfolio value: 9.49M Avg. open price: $20.66 Current price: $27.29 P/L: +32.07% N/A Q3 2022	call	0.06%	9.49M	$20.66	$27.29	+32.07%	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 9.46M Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% N/A Q3 2022	call	0.06%	9.46M	$541.31	$116.56	-78.47%	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 9.19M Avg. open price: $126.81 Current price: $162.04 P/L: +27.78% N/A Q3 2022	call	0.05%	9.19M	$126.81	$162.04	+27.78%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 9.18M Avg. open price: $39.02 Current price: $27.7 P/L: -29.01% N/A Q3 2022	call	0.05%	9.18M	$39.02	$27.7	-29.01%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 9.09M Avg. open price: $54.23 Current price: $79.43 P/L: +46.46% Bought +368.55% shares Q3 2022	call	0.05%	9.09M	$54.23	$79.43	+46.46%	Bought +368.55% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 9.10M Avg. open price: $194.98 Current price: $269.72 P/L: +38.33% N/A Q3 2022	share	0.05%	9.10M	$194.98	$269.72	+38.33%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 8.90M Avg. open price: $86.8 Current price: $167.9 P/L: +93.43% Bought +214.78% shares Q3 2022	put	0.05%	8.90M	$86.8	$167.9	+93.43%	Bought +214.78% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 8.83M Avg. open price: $71.5 Current price: $160.36 P/L: +124.29% N/A Q3 2022	share	0.05%	8.83M	$71.5	$160.36	+124.29%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 8.4M Avg. open price: $36.25 Current price: $75.4 P/L: +107.97% N/A Q3 2022	put	0.05%	8.4M	$36.25	$75.4	+107.97%	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 8.23M Avg. open price: $127.1 Current price: $224.19 P/L: +76.39% N/A Q3 2022	call	0.05%	8.23M	$127.1	$224.19	+76.39%	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.05% Portfolio value: 8.17M Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q3 2022	share	0.05%	8.17M	N/A	$422.3	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 8.12M Avg. open price: $102.79 Current price: $156.08 P/L: +51.84% N/A Q3 2022	call	0.05%	8.12M	$102.79	$156.08	+51.84%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 8.07M Avg. open price: $70.54 Current price: $78.79 P/L: +11.69% N/A Q3 2022	put	0.05%	8.07M	$70.54	$78.79	+11.69%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 8.07M Avg. open price: $70.54 Current price: $78.79 P/L: +11.69% N/A Q1 2022	call	0.05%	8.07M	$70.54	$78.79	+11.69%	N/A Q1 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.05% Portfolio value: 7.97M Avg. open price: $117.35 Current price: $180.38 P/L: +53.71% Sold -4.12% shares Q1 2021	share	0.05%	7.97M	$117.35	$180.38	+53.71%	Sold -4.12% shares Q1 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 7.94M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	call	0.05%	7.94M	N/A	$123.63	N/A	N/A Q3 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.05% Portfolio value: 7.85M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2021	share	0.05%	7.85M	N/A	$10.11	N/A	N/A Q1 2021
Software—Infrastructure EVERTEC, Inc. Portfolio share: 0.05% Portfolio value: 7.83M Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.05%	7.83M	N/A	$32.15	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 7.70M Avg. open price: $524.87 Current price: $712.76 P/L: +35.80% Bought +59.36% shares Q3 2022	share	0.05%	7.70M	$524.87	$712.76	+35.80%	Bought +59.36% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 7.72M Avg. open price: $132.87 Current price: $235.35 P/L: +77.12% N/A Q3 2022	call	0.05%	7.72M	$132.87	$235.35	+77.12%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.05% Portfolio value: 7.69M Avg. open price: $78.61 Current price: $198.47 P/L: +152.48% N/A Q3 2022	call	0.05%	7.69M	$78.61	$198.47	+152.48%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 7.59M Avg. open price: $159.61 Current price: $395.14 P/L: +147.57% N/A Q3 2022	share	0.04%	7.59M	$159.61	$395.14	+147.57%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 7.53M Avg. open price: $44 Current price: $81.24 P/L: +84.62% N/A Q3 2022	put	0.04%	7.53M	$44	$81.24	+84.62%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 7.51M Avg. open price: $86.8 Current price: $167.9 P/L: +93.43% Sold -49.95% shares Q3 2022	call	0.04%	7.51M	$86.8	$167.9	+93.43%	Sold -49.95% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 7.46M Avg. open price: $198.97 Current price: $176.6 P/L: -11.24% Bought +185.80% shares Q3 2022	put	0.04%	7.46M	$198.97	$176.6	-11.24%	Bought +185.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 7.38M Avg. open price: $65.3 Current price: $166.1 P/L: +154.38% Bought +1744.66% shares Q3 2022	share	0.04%	7.38M	$65.3	$166.1	+154.38%	Bought +1744.66% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 7.37M Avg. open price: $139.15 Current price: $436.89 P/L: +213.97% N/A Q3 2022	share	0.04%	7.37M	$139.15	$436.89	+213.97%	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 7.25M Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -1.60% shares Q3 2022	share	0.04%	7.25M	N/A	$0.67	N/A	Sold -1.60% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 7.04M Avg. open price: $221.69 Current price: $292.93 P/L: +32.13% Bought +75.44% shares Q3 2022	share	0.04%	7.04M	$221.69	$292.93	+32.13%	Bought +75.44% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 7.01M Avg. open price: $289.54 Current price: $601.13 P/L: +107.62% N/A Q3 2022	put	0.04%	7.01M	$289.54	$601.13	+107.62%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 7.00M Avg. open price: $82.59 Current price: $123.3 P/L: +49.29% N/A Q3 2022	call	0.04%	7.00M	$82.59	$123.3	+49.29%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 6.99M Avg. open price: $35.69 Current price: $45.42 P/L: +27.28% Sold -30.58% shares Q3 2022	put	0.04%	6.99M	$35.69	$45.42	+27.28%	Sold -30.58% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 6.92M Avg. open price: $77.79 Current price: $171.67 P/L: +120.68% N/A Q3 2022	call	0.04%	6.92M	$77.79	$171.67	+120.68%	N/A Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.04% Portfolio value: 6.71M Avg. open price: $37.44 Current price: $28.65 P/L: -23.48% Bought +26.85% shares Q2 2022	share	0.04%	6.71M	$37.44	$28.65	-23.48%	Bought +26.85% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $31.99 Current price: $73.62 P/L: +130.14% Bought +362.53% shares Q3 2022	share	0.04%	6.49M	$31.99	$73.62	+130.14%	Bought +362.53% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.04% Portfolio value: 6.49M Avg. open price: $289.54 Current price: $601.13 P/L: +107.62% N/A Q3 2022	share	0.04%	6.49M	$289.54	$601.13	+107.62%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 6.45M Avg. open price: $102.79 Current price: $156.08 P/L: +51.84% Bought +963.72% shares Q3 2022	share	0.04%	6.45M	$102.79	$156.08	+51.84%	Bought +963.72% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 6.37M Avg. open price: $57.55 Current price: $47.7 P/L: -17.12% N/A Q3 2022	call	0.04%	6.37M	$57.55	$47.7	-17.12%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.04% Portfolio value: 6.37M Avg. open price: $57.55 Current price: $47.7 P/L: -17.12% Sold -59.04% shares Q3 2022	put	0.04%	6.37M	$57.55	$47.7	-17.12%	Sold -59.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 6.34M Avg. open price: $229.61 Current price: $557.21 P/L: +142.68% Bought +25.00% shares Q3 2022	put	0.04%	6.34M	$229.61	$557.21	+142.68%	Bought +25.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.04% Portfolio value: 6.26M Avg. open price: $94.09 Current price: $117.69 P/L: +25.08% N/A Q3 2022	put	0.04%	6.26M	$94.09	$117.69	+25.08%	N/A Q3 2022
Biotechnology Pyxis Oncology, Inc. Portfolio share: 0.04% Portfolio value: 6.24M Avg. open price: $4.24 Current price: $1.29 P/L: -69.55% Bought +159.94% shares Q2 2022	share	0.04%	6.24M	$4.24	$1.29	-69.55%	Bought +159.94% shares Q2 2022
Biotechnology PepGen Inc. Portfolio share: 0.04% Portfolio value: 6.03M Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q2 2022	share	0.04%	6.03M	N/A	$14.98	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 5.94M Avg. open price: $108.98 Current price: $147.41 P/L: +35.26% Bought +28.53% shares Q2 2022	put	0.04%	5.94M	$108.98	$147.41	+35.26%	Bought +28.53% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.04% Portfolio value: 5.92M Avg. open price: $78.61 Current price: $198.47 P/L: +152.48% N/A Q3 2022	share	0.04%	5.92M	$78.61	$198.47	+152.48%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.03% Portfolio value: 5.84M Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	put	0.03%	5.84M	N/A	$317.6	N/A	N/A Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.03% Portfolio value: 5.84M Avg. open price: $29.73 Current price: $68.39 P/L: +130.03% N/A Q3 2022	put	0.03%	5.84M	$29.73	$68.39	+130.03%	N/A Q3 2022
Biotechnology Rallybio Corporation Portfolio share: 0.03% Portfolio value: 5.81M Avg. open price: $6.98 Current price: $5.35 P/L: -23.35% Bought +0.50% shares Q2 2022	share	0.03%	5.81M	$6.98	$5.35	-23.35%	Bought +0.50% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.03% Portfolio value: 5.77M Avg. open price: $194.98 Current price: $269.72 P/L: +38.33% N/A Q3 2022	call	0.03%	5.77M	$194.98	$269.72	+38.33%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 5.73M Avg. open price: $198.97 Current price: $176.6 P/L: -11.24% Bought +110234.29% shares Q3 2022	share	0.03%	5.73M	$198.97	$176.6	-11.24%	Bought +110234.29% shares Q3 2022
Biotechnology CymaBay Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 5.65M Avg. open price: $2.95 Current price: $4.17 P/L: +41.36% Bought +2.58% shares Q3 2022	share	0.03%	5.65M	$2.95	$4.17	+41.36%	Bought +2.58% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 5.51M Avg. open price: $310.52 Current price: $72.91 P/L: -76.52% Bought +7.14% shares Q3 2022	put	0.03%	5.51M	$310.52	$72.91	-76.52%	Bought +7.14% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.03% Portfolio value: 5.40M Avg. open price: N/A Current price: $684.27 P/L: N/A N/A Q3 2022	call	0.03%	5.40M	N/A	$684.27	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 5.28M Avg. open price: $58.79 Current price: $114.26 P/L: +94.35% N/A Q3 2022	share	0.03%	5.28M	$58.79	$114.26	+94.35%	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.03% Portfolio value: 5.26M Avg. open price: $61.04 Current price: $10.78 P/L: -82.34% N/A Q3 2022	put	0.03%	5.26M	$61.04	$10.78	-82.34%	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.03% Portfolio value: 5.12M Avg. open price: $65.8 Current price: $117.36 P/L: +78.35% Bought +15.97% shares Q3 2022	share	0.03%	5.12M	$65.8	$117.36	+78.35%	Bought +15.97% shares Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 5.11M Avg. open price: N/A Current price: $6.46 P/L: N/A Sold -1.53% shares Q3 2022	share	0.03%	5.11M	N/A	$6.46	N/A	Sold -1.53% shares Q3 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 5.03M Avg. open price: $17.62 Current price: $5.17 P/L: -70.67% Sold -26.14% shares Q3 2022	share	0.03%	5.03M	$17.62	$5.17	-70.67%	Sold -26.14% shares Q3 2022

Showing TOP 250 LAURION CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAURION CAPITAL MANAGEMENT LP?

The biggest position of the LAURION CAPITAL MANAGEMENT LP is Microsoft Corporation (MSFT) with 3.03% portfolio share worth of 512.99M US dollars.

Top 5 LAURION CAPITAL MANAGEMENT LP's holdings represent 13.75% of the portfolio:

Microsoft Corporation (MSFT) – 3.03%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 2.93%
SPDR S&P 500 ETF Trust (SPY) – 2.8%
Energy Select Sector SPDR Fund (XLE) – 2.59%
Chevron Corporation (CVX) – 2.41%

Who is the portfolio manager of LAURION CAPITAL MANAGEMENT LP?

The portfolio manager of the LAURION CAPITAL MANAGEMENT LP is .

What is the total asset value of the LAURION CAPITAL MANAGEMENT LP portfolio?

LAURION CAPITAL MANAGEMENT LP total asset value (portfolio value) is 16.95B US dollars.

Who is ?

is the portfolio manager of the LAURION CAPITAL MANAGEMENT LP.

What is (LAURION CAPITAL MANAGEMENT LP) fund performance?

LAURION CAPITAL MANAGEMENT LP's quarterly performance is -8.15%, annualy -11.21%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the LAURION CAPITAL MANAGEMENT LP CIK?

LAURION CAPITAL MANAGEMENT LP's Central Index Key is 0001390202 .

LAURION CAPITAL MANAGEMENT LP Holdings

LAURION CAPITAL MANAGEMENT LP portfolio value:

LAURION CAPITAL MANAGEMENT LP quarter portfolio value change:

LAURION CAPITAL MANAGEMENT LP 1 year portfolio value change:

LAURION CAPITAL MANAGEMENT LP 3 years portfolio value change:

LAURION CAPITAL MANAGEMENT LP 5 years portfolio value change: