CTC LLC Holdings

CTC LLC is an investment fund managing more than 159.5B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 327.68M US dollars and sold assets of total value of 1.25B US dollars.

$159.50B

portfolio value

-88.77%

quarter

-2356.15%

1 year

-3625.32%

3 years

-7882.91%

5 years

CTC LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	363478000	109891000
Q2 2016	4971000	350374000
Q3 2016	41710000	78257000
Q4 2016	40933000	69998000
Q1 2017	28924000	19125000
Q2 2017	126374000	20490000
Q3 2017	281622000	139062000
Q4 2017	455763000	155570000
Q1 2018	245640000	434825000
Q2 2018	182242000	348672000
Q3 2018	284512000	183086000
Q4 2018	703993000	196435000
Q1 2019	757692000	758898000
Q2 2019	453357000	647292000
Q3 2019	304063000	261358000
Q4 2019	529811000	619378000
Q1 2020	868278000	154567000
Q2 2020	567254000	666173000
Q3 2020	1408121000	520545000
Q4 2020	581607000	1119781000
Q1 2021	1017583000	873932000
Q2 2021	561620000	1114938000
Q3 2021	708429000	743729000
Q4 2021	3762386000	547770000
Q1 2022	2600329000	1612924000
Q2 2022	654914000	4270267000
Q3 2022	327678000	1246972000

CTC 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: 21.72% Portfolio value: 34.65B Avg. open price: $284.89 Current price: $400.38 P/L: +40.54% Bought +13.53% shares Q3 2022	put	21.72%	34.65B	$284.89	$400.38	+40.54%	Bought +13.53% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 16.49% Portfolio value: 26.30B Avg. open price: $284.89 Current price: $400.38 P/L: +40.54% Bought +7.48% shares Q3 2022	call	16.49%	26.30B	$284.89	$400.38	+40.54%	Bought +7.48% shares Q3 2022
Invesco QQQ Trust Portfolio share: 6.34% Portfolio value: 10.10B Avg. open price: $245.78 Current price: $287.97 P/L: +17.16% Bought +0.66% shares Q3 2022	put	6.34%	10.10B	$245.78	$287.97	+17.16%	Bought +0.66% shares Q3 2022
Invesco QQQ Trust Portfolio share: 5.58% Portfolio value: 8.90B Avg. open price: $245.78 Current price: $287.97 P/L: +17.16% Bought +4.01% shares Q3 2022	call	5.58%	8.90B	$245.78	$287.97	+17.16%	Bought +4.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.06% Portfolio value: 6.47B Avg. open price: $202.16 Current price: $182.96 P/L: -9.50% Sold -6.31% shares Q3 2022	put	4.06%	6.47B	$202.16	$182.96	-9.50%	Sold -6.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.06% Portfolio value: 6.47B Avg. open price: $202.16 Current price: $182.96 P/L: -9.50% Sold -11.45% shares Q3 2022	call	4.06%	6.47B	$202.16	$182.96	-9.50%	Sold -11.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.81% Portfolio value: 6.07B Avg. open price: $2,035.23 Current price: $91.36 P/L: -95.51% Sold -13.56% shares Q3 2022	call	3.81%	6.07B	$2,035.23	$91.36	-95.51%	Sold -13.56% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 3.05% Portfolio value: 4.85B Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +12.14% shares Q3 2022	put	3.05%	4.85B	N/A	$5.22	N/A	Bought +12.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.76% Portfolio value: 4.39B Avg. open price: $87.1 Current price: $146.67 P/L: +68.40% Bought +21.78% shares Q3 2022	call	2.76%	4.39B	$87.1	$146.67	+68.40%	Bought +21.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.68% Portfolio value: 4.28B Avg. open price: $2,035.23 Current price: $91.36 P/L: -95.51% Sold -16.15% shares Q3 2022	put	2.68%	4.28B	$2,035.23	$91.36	-95.51%	Sold -16.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.51% Portfolio value: 3.99B Avg. open price: $87.1 Current price: $146.67 P/L: +68.40% Bought +22.99% shares Q3 2022	put	2.51%	3.99B	$87.1	$146.67	+68.40%	Bought +22.99% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.09% Portfolio value: 3.33B Avg. open price: $123.11 Current price: $164.66 P/L: +33.75% Bought +4.72% shares Q3 2022	call	2.09%	3.33B	$123.11	$164.66	+33.75%	Bought +4.72% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.06% Portfolio value: 3.27B Avg. open price: $315.15 Current price: $249.24 P/L: -20.92% Bought +17.24% shares Q3 2022	call	2.06%	3.27B	$315.15	$249.24	-20.92%	Bought +17.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 2.40B Avg. open price: $315.15 Current price: $249.24 P/L: -20.92% Sold -11.76% shares Q3 2022	put	1.51%	2.40B	$315.15	$249.24	-20.92%	Sold -11.76% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 1.49% Portfolio value: 2.38B Avg. open price: $77.64 Current price: $99.54 P/L: +28.20% Sold -8.50% shares Q3 2022	call	1.49%	2.38B	$77.64	$99.54	+28.20%	Sold -8.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.46% Portfolio value: 2.32B Avg. open price: $2,513.06 Current price: $100 P/L: -96.02% Sold -36.43% shares Q3 2022	call	1.46%	2.32B	$2,513.06	$100	-96.02%	Sold -36.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.33% Portfolio value: 2.11B Avg. open price: $2,513.06 Current price: $100 P/L: -96.02% Sold -34.93% shares Q3 2022	put	1.33%	2.11B	$2,513.06	$100	-96.02%	Sold -34.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.21% Portfolio value: 1.93B Avg. open price: $2,513.06 Current price: $100 P/L: -96.02% Sold -15.74% shares Q3 2022	call	1.21%	1.93B	$2,513.06	$100	-96.02%	Sold -15.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.56B Avg. open price: $2,513.06 Current price: $100 P/L: -96.02% Sold -34.66% shares Q3 2022	put	0.98%	1.56B	$2,513.06	$100	-96.02%	Sold -34.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.92% Portfolio value: 1.47B Avg. open price: $177.98 Current price: $196.64 P/L: +10.49% Sold -1.23% shares Q3 2022	call	0.92%	1.47B	$177.98	$196.64	+10.49%	Sold -1.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.92% Portfolio value: 1.46B Avg. open price: $137.03 Current price: $166.83 P/L: +21.75% Bought +23.29% shares Q3 2022	call	0.92%	1.46B	$137.03	$166.83	+21.75%	Bought +23.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.80% Portfolio value: 1.27B Avg. open price: $137.03 Current price: $166.83 P/L: +21.75% Bought +14.58% shares Q3 2022	put	0.80%	1.27B	$137.03	$166.83	+21.75%	Bought +14.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.73% Portfolio value: 1.16B Avg. open price: $123.11 Current price: $164.66 P/L: +33.75% Sold -2.15% shares Q3 2022	put	0.73%	1.16B	$123.11	$164.66	+33.75%	Sold -2.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 911.79M Avg. open price: $177.98 Current price: $196.64 P/L: +10.49% Sold -4.24% shares Q3 2022	put	0.57%	911.79M	$177.98	$196.64	+10.49%	Sold -4.24% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.45% Portfolio value: 720.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	call	0.45%	720.31M	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 498.94M Avg. open price: $364.93 Current price: $316.34 P/L: -13.32% Bought +17.25% shares Q3 2022	call	0.31%	498.94M	$364.93	$316.34	-13.32%	Bought +17.25% shares Q3 2022
iShares Silver Trust Portfolio share: 0.30% Portfolio value: 485.85M Avg. open price: $20.44 Current price: $20.45 P/L: +0.01% Bought +20.12% shares Q3 2022	call	0.30%	485.85M	$20.44	$20.45	+0.01%	Bought +20.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 479.53M Avg. open price: $364.93 Current price: $316.34 P/L: -13.32% Bought +27.51% shares Q3 2022	put	0.30%	479.53M	$364.93	$316.34	-13.32%	Bought +27.51% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.29% Portfolio value: 455.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.44% shares Q3 2022	put	0.29%	455.86M	N/A	N/A	N/A	Sold -30.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 442.74M Avg. open price: $228.1 Current price: $340.62 P/L: +49.33% Sold -9.04% shares Q3 2022	call	0.28%	442.74M	$228.1	$340.62	+49.33%	Sold -9.04% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 357.12M Avg. open price: $228.1 Current price: $340.62 P/L: +49.33% Sold -37.25% shares Q3 2022	put	0.22%	357.12M	$228.1	$340.62	+49.33%	Sold -37.25% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 288.53M Avg. open price: $242.87 Current price: $185.66 P/L: -23.55% Sold -11.10% shares Q3 2022	call	0.18%	288.53M	$242.87	$185.66	-23.55%	Sold -11.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 273.90M Avg. open price: $121.81 Current price: $96.78 P/L: -20.55% Bought +6.80% shares Q3 2022	call	0.17%	273.90M	$121.81	$96.78	-20.55%	Bought +6.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 263.24M Avg. open price: $131.58 Current price: $73.77 P/L: -43.93% Bought +24.93% shares Q3 2022	call	0.17%	263.24M	$131.58	$73.77	-43.93%	Bought +24.93% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 253.86M Avg. open price: $787.97 Current price: $41.56 P/L: -94.73% Sold -23.78% shares Q3 2022	call	0.16%	253.86M	$787.97	$41.56	-94.73%	Sold -23.78% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 246.74M Avg. open price: $131.58 Current price: $73.77 P/L: -43.93% Bought +5.05% shares Q3 2022	put	0.15%	246.74M	$131.58	$73.77	-43.93%	Bought +5.05% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 239.92M Avg. open price: $20.44 Current price: $20.45 P/L: +0.01% Bought +22.97% shares Q3 2022	put	0.15%	239.92M	$20.44	$20.45	+0.01%	Bought +22.97% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 239.11M Avg. open price: $45.7 Current price: $38.46 P/L: -15.86% Bought +12.70% shares Q3 2022	put	0.15%	239.11M	$45.7	$38.46	-15.86%	Bought +12.70% shares Q3 2022
BOEING CO Portfolio share: 0.15% Portfolio value: 235.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.91% shares Q3 2022	put	0.15%	235.92M	N/A	N/A	N/A	Sold -22.91% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 198.38M Avg. open price: $2,126.92 Current price: $2,061.04 P/L: -3.10% Sold -29.07% shares Q3 2022	put	0.12%	198.38M	$2,126.92	$2,061.04	-3.10%	Sold -29.07% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 193.20M Avg. open price: $45.7 Current price: $38.46 P/L: -15.86% Bought +154.41% shares Q3 2022	put	0.12%	193.20M	$45.7	$38.46	-15.86%	Bought +154.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 186.67M Avg. open price: $124.82 Current price: $131.59 P/L: +5.43% Bought +99.26% shares Q3 2022	call	0.12%	186.67M	$124.82	$131.59	+5.43%	Bought +99.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 181.25M Avg. open price: $211.03 Current price: $73.57 P/L: -65.14% Sold -27.19% shares Q3 2022	call	0.11%	181.25M	$211.03	$73.57	-65.14%	Sold -27.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 173.48M Avg. open price: $314.38 Current price: $370.94 P/L: +17.99% Bought +42.79% shares Q3 2022	put	0.11%	173.48M	$314.38	$370.94	+17.99%	Bought +42.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 165.88M Avg. open price: $121.81 Current price: $96.78 P/L: -20.55% Sold -29.13% shares Q3 2022	put	0.10%	165.88M	$121.81	$96.78	-20.55%	Sold -29.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 156.61M Avg. open price: $211.03 Current price: $73.57 P/L: -65.14% Sold -23.70% shares Q3 2022	put	0.10%	156.61M	$211.03	$73.57	-65.14%	Sold -23.70% shares Q3 2022
ProShares UltraPro Sht QQQ Portfolio share: 0.10% Portfolio value: 154.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.10%	154.83M	N/A	N/A	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 152.22M Avg. open price: $2,126.92 Current price: $2,061.04 P/L: -3.10% Sold -13.53% shares Q3 2022	call	0.10%	152.22M	$2,126.92	$2,061.04	-3.10%	Sold -13.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 147.84M Avg. open price: $314.38 Current price: $370.94 P/L: +17.99% Bought +37.55% shares Q3 2022	call	0.09%	147.84M	$314.38	$370.94	+17.99%	Bought +37.55% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 145.35M Avg. open price: N/A Current price: $221.3 P/L: N/A N/A Q3 2022	put	0.09%	145.35M	N/A	$221.3	N/A	N/A Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.09% Portfolio value: 139.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.09% shares Q3 2022	call	0.09%	139.95M	N/A	N/A	N/A	Bought +68.09% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 130.08M Avg. open price: $787.97 Current price: $41.56 P/L: -94.73% Sold -49.56% shares Q3 2022	put	0.08%	130.08M	$787.97	$41.56	-94.73%	Sold -49.56% shares Q3 2022
SQUARE INC Portfolio share: 0.08% Portfolio value: 127.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.08% shares Q3 2022	put	0.08%	127.07M	N/A	N/A	N/A	Bought +10.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 125.63M Avg. open price: $539.93 Current price: $332.9 P/L: -38.34% Bought +52.11% shares Q3 2022	put	0.08%	125.63M	$539.93	$332.9	-38.34%	Bought +52.11% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.08% Portfolio value: 122.04M Avg. open price: N/A Current price: $221.3 P/L: N/A N/A Q3 2022	call	0.08%	122.04M	N/A	$221.3	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 121.23M Avg. open price: $539.93 Current price: $332.9 P/L: -38.34% Bought +82.99% shares Q3 2022	call	0.08%	121.23M	$539.93	$332.9	-38.34%	Bought +82.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 119.99M Avg. open price: $145.74 Current price: $151.53 P/L: +3.98% Bought +9.11% shares Q3 2022	call	0.08%	119.99M	$145.74	$151.53	+3.98%	Bought +9.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 118.57M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +110.28% shares Q3 2022	share	0.07%	118.57M	$161.25	$122.23	-24.20%	Bought +110.28% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 117.78M Avg. open price: $34.82 Current price: $34.79 P/L: -0.11% Bought +39.23% shares Q3 2022	put	0.07%	117.78M	$34.82	$34.79	-0.11%	Bought +39.23% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 114.88M Avg. open price: $244.83 Current price: $137.6 P/L: -43.80% Bought +37.39% shares Q3 2022	call	0.07%	114.88M	$244.83	$137.6	-43.80%	Bought +37.39% shares Q3 2022
BANK AMER CORP Portfolio share: 0.07% Portfolio value: 114.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.14% shares Q3 2022	call	0.07%	114.54M	N/A	N/A	N/A	Bought +27.14% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 114.35M Avg. open price: $1,276.13 Current price: $907.42 P/L: -28.89% Sold -5.98% shares Q3 2022	call	0.07%	114.35M	$1,276.13	$907.42	-28.89%	Sold -5.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 114.33M Avg. open price: $241.19 Current price: $136.02 P/L: -43.61% Bought +13.78% shares Q3 2022	put	0.07%	114.33M	$241.19	$136.02	-43.61%	Bought +13.78% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 113.97M Avg. open price: $64.75 Current price: $107.41 P/L: +65.90% Sold -1.16% shares Q3 2022	call	0.07%	113.97M	$64.75	$107.41	+65.90%	Sold -1.16% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 113.75M Avg. open price: $244.83 Current price: $137.6 P/L: -43.80% Bought +18.85% shares Q3 2022	put	0.07%	113.75M	$244.83	$137.6	-43.80%	Bought +18.85% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 113.38M Avg. open price: $45.7 Current price: $38.46 P/L: -15.86% Sold -26.14% shares Q3 2022	call	0.07%	113.38M	$45.7	$38.46	-15.86%	Sold -26.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 112.27M Avg. open price: $124.82 Current price: $131.59 P/L: +5.43% Sold -5.25% shares Q3 2022	put	0.07%	112.27M	$124.82	$131.59	+5.43%	Sold -5.25% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 112.05M Avg. open price: $219.35 Current price: $46.97 P/L: -78.59% Sold -20.76% shares Q3 2022	put	0.07%	112.05M	$219.35	$46.97	-78.59%	Sold -20.76% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 112.01M Avg. open price: $152.76 Current price: $156.83 P/L: +2.67% Sold -1.23% shares Q3 2022	call	0.07%	112.01M	$152.76	$156.83	+2.67%	Sold -1.23% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 109.23M Avg. open price: $50.19 Current price: $45.84 P/L: -8.68% Bought +12.44% shares Q3 2022	put	0.07%	109.23M	$50.19	$45.84	-8.68%	Bought +12.44% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 107.47M Avg. open price: $50.19 Current price: $45.84 P/L: -8.68% Bought +44.81% shares Q3 2022	call	0.07%	107.47M	$50.19	$45.84	-8.68%	Bought +44.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 107.15M Avg. open price: $145.74 Current price: $151.53 P/L: +3.98% Bought +9.21% shares Q3 2022	put	0.07%	107.15M	$145.74	$151.53	+3.98%	Bought +9.21% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 105.70M Avg. open price: $219.35 Current price: $46.97 P/L: -78.59% Sold -9.23% shares Q3 2022	call	0.07%	105.70M	$219.35	$46.97	-78.59%	Sold -9.23% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 101.64M Avg. open price: $156.26 Current price: $99.36 P/L: -36.41% Bought +10.50% shares Q3 2022	put	0.06%	101.64M	$156.26	$99.36	-36.41%	Bought +10.50% shares Q3 2022
ROKU Portfolio share: 0.06% Portfolio value: 100.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q3 2022	call	0.06%	100.91M	N/A	N/A	N/A	Sold -2.72% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 98.33M Avg. open price: $304.29 Current price: $73.11 P/L: -75.97% Bought +23.02% shares Q3 2022	call	0.06%	98.33M	$304.29	$73.11	-75.97%	Bought +23.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 95.89M Avg. open price: $241.19 Current price: $136.02 P/L: -43.61% Bought +16.54% shares Q3 2022	call	0.06%	95.89M	$241.19	$136.02	-43.61%	Bought +16.54% shares Q3 2022
ProShares UltraPro Sht QQQ Portfolio share: 0.06% Portfolio value: 94.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.06%	94.33M	N/A	N/A	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 93.80M Avg. open price: $76.32 Current price: $89.83 P/L: +17.70% Bought +107.10% shares Q3 2022	put	0.06%	93.80M	$76.32	$89.83	+17.70%	Bought +107.10% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 92.41M Avg. open price: $156.26 Current price: $99.36 P/L: -36.41% Bought +28.24% shares Q3 2022	call	0.06%	92.41M	$156.26	$99.36	-36.41%	Bought +28.24% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.06% Portfolio value: 91.28M Avg. open price: $44.62 Current price: $36.5 P/L: -18.20% Sold -13.98% shares Q3 2022	call	0.06%	91.28M	$44.62	$36.5	-18.20%	Sold -13.98% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 90.94M Avg. open price: $1,276.13 Current price: $907.42 P/L: -28.89% Sold -22.64% shares Q3 2022	put	0.06%	90.94M	$1,276.13	$907.42	-28.89%	Sold -22.64% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 88.28M Avg. open price: $304.29 Current price: $73.11 P/L: -75.97% Bought +3.16% shares Q3 2022	put	0.06%	88.28M	$304.29	$73.11	-75.97%	Bought +3.16% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 87.20M Avg. open price: $382.47 Current price: $174.89 P/L: -54.27% Sold -31.98% shares Q3 2022	put	0.05%	87.20M	$382.47	$174.89	-54.27%	Sold -31.98% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.05% Portfolio value: 84.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.51% shares Q3 2022	call	0.05%	84.70M	N/A	N/A	N/A	Bought +26.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 83.75M Avg. open price: $215.73 Current price: $214.54 P/L: -0.55% Bought +14.82% shares Q3 2022	call	0.05%	83.75M	$215.73	$214.54	-0.55%	Bought +14.82% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 83.55M Avg. open price: $77 Current price: $54.09 P/L: -29.75% Sold -26.67% shares Q3 2022	put	0.05%	83.55M	$77	$54.09	-29.75%	Sold -26.67% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 81.51M Avg. open price: $64.75 Current price: $107.41 P/L: +65.90% Sold -27.80% shares Q3 2022	put	0.05%	81.51M	$64.75	$107.41	+65.90%	Sold -27.80% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 81.19M Avg. open price: $558.15 Current price: $530.57 P/L: -4.94% Bought +41.53% shares Q3 2022	put	0.05%	81.19M	$558.15	$530.57	-4.94%	Bought +41.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 79.75M Avg. open price: $315.15 Current price: $249.24 P/L: -20.92% Bought +132.78% shares Q3 2022	share	0.05%	79.75M	$315.15	$249.24	-20.92%	Bought +132.78% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 79.57M Avg. open price: $281.59 Current price: $56.95 P/L: -79.78% Bought +14.13% shares Q3 2022	put	0.05%	79.57M	$281.59	$56.95	-79.78%	Bought +14.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 78.85M Avg. open price: $25.04 Current price: $18.76 P/L: -25.07% Sold -29.65% shares Q3 2022	call	0.05%	78.85M	$25.04	$18.76	-25.07%	Sold -29.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 77.56M Avg. open price: $432.2 Current price: $490.93 P/L: +13.59% Bought +289.53% shares Q3 2022	put	0.05%	77.56M	$432.2	$490.93	+13.59%	Bought +289.53% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 76.41M Avg. open price: $31.03 Current price: $28.13 P/L: -9.35% Bought +41.53% shares Q3 2022	put	0.05%	76.41M	$31.03	$28.13	-9.35%	Bought +41.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 75.53M Avg. open price: $129.18 Current price: $123.81 P/L: -4.16% Bought +13.62% shares Q3 2022	put	0.05%	75.53M	$129.18	$123.81	-4.16%	Bought +13.62% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 74.66M Avg. open price: $39.38 Current price: $44.39 P/L: +12.70% Bought +81.70% shares Q3 2022	put	0.05%	74.66M	$39.38	$44.39	+12.70%	Bought +81.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 74.31M Avg. open price: $215.73 Current price: $214.54 P/L: -0.55% Bought +11.51% shares Q3 2022	put	0.05%	74.31M	$215.73	$214.54	-0.55%	Bought +11.51% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 74.00M Avg. open price: $56.75 Current price: $67.1 P/L: +18.23% Bought +3.73% shares Q3 2022	put	0.05%	74.00M	$56.75	$67.1	+18.23%	Bought +3.73% shares Q3 2022
CROWDSTRIKE HOLDINGS INC Portfolio share: 0.05% Portfolio value: 73.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.13% shares Q3 2022	call	0.05%	73.38M	N/A	N/A	N/A	Sold -9.13% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.05% Portfolio value: 72.10M Avg. open price: N/A Current price: $7.36 P/L: N/A N/A Q3 2022	put	0.05%	72.10M	N/A	$7.36	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 72.10M Avg. open price: $242.26 Current price: $118.81 P/L: -50.96% Bought +20.69% shares Q3 2022	put	0.05%	72.10M	$242.26	$118.81	-50.96%	Bought +20.69% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 71.76M Avg. open price: $152.76 Current price: $156.83 P/L: +2.67% Sold -4.78% shares Q3 2022	put	0.04%	71.76M	$152.76	$156.83	+2.67%	Sold -4.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 71.43M Avg. open price: $76.32 Current price: $89.83 P/L: +17.70% Bought +130.91% shares Q3 2022	call	0.04%	71.43M	$76.32	$89.83	+17.70%	Bought +130.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 71.00M Avg. open price: $432.2 Current price: $490.93 P/L: +13.59% Bought +408.29% shares Q3 2022	call	0.04%	71.00M	$432.2	$490.93	+13.59%	Bought +408.29% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 70.85M Avg. open price: $108.53 Current price: $83.35 P/L: -23.20% Sold -22.18% shares Q3 2022	call	0.04%	70.85M	$108.53	$83.35	-23.20%	Sold -22.18% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 69.02M Avg. open price: $77 Current price: $54.09 P/L: -29.75% Bought +30.27% shares Q3 2022	call	0.04%	69.02M	$77	$54.09	-29.75%	Bought +30.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 67.99M Avg. open price: $145.81 Current price: $109.48 P/L: -24.92% Sold -2.45% shares Q3 2022	call	0.04%	67.99M	$145.81	$109.48	-24.92%	Sold -2.45% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 67.28M Avg. open price: $66.27 Current price: $59.2 P/L: -10.67% Bought +19.98% shares Q3 2022	call	0.04%	67.28M	$66.27	$59.2	-10.67%	Bought +19.98% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 66.78M Avg. open price: $549.2 Current price: $486.62 P/L: -11.39% Bought +17.12% shares Q3 2022	put	0.04%	66.78M	$549.2	$486.62	-11.39%	Bought +17.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 66.10M Avg. open price: $298.82 Current price: $321.44 P/L: +7.57% Bought +3.49% shares Q3 2022	put	0.04%	66.10M	$298.82	$321.44	+7.57%	Bought +3.49% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 65.39M Avg. open price: $31.03 Current price: $28.13 P/L: -9.35% Sold -6.42% shares Q3 2022	call	0.04%	65.39M	$31.03	$28.13	-9.35%	Sold -6.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 65.22M Avg. open price: $2,513.06 Current price: $100 P/L: -96.02% Sold -80.33% shares Q3 2022	share	0.04%	65.22M	$2,513.06	$100	-96.02%	Sold -80.33% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 64.35M Avg. open price: $99.37 Current price: $36.41 P/L: -63.36% Sold -40.93% shares Q3 2022	call	0.04%	64.35M	$99.37	$36.41	-63.36%	Sold -40.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 63.75M Avg. open price: $99.37 Current price: $36.41 P/L: -63.36% Sold -21.93% shares Q3 2022	put	0.04%	63.75M	$99.37	$36.41	-63.36%	Sold -21.93% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 63.66M Avg. open price: $124.28 Current price: $59.54 P/L: -52.09% Bought +42.68% shares Q3 2022	call	0.04%	63.66M	$124.28	$59.54	-52.09%	Bought +42.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 63.56M Avg. open price: $558.15 Current price: $530.57 P/L: -4.94% Bought +44.89% shares Q3 2022	call	0.04%	63.56M	$558.15	$530.57	-4.94%	Bought +44.89% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 63.46M Avg. open price: $179.79 Current price: $90.35 P/L: -49.75% Bought +4.42% shares Q3 2022	share	0.04%	63.46M	$179.79	$90.35	-49.75%	Bought +4.42% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 61.20M Avg. open price: $75.35 Current price: $30.08 P/L: -60.08% Bought +10.86% shares Q3 2022	put	0.04%	61.20M	$75.35	$30.08	-60.08%	Bought +10.86% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 60.80M Avg. open price: $56.75 Current price: $67.1 P/L: +18.23% Sold -2.64% shares Q3 2022	call	0.04%	60.80M	$56.75	$67.1	+18.23%	Sold -2.64% shares Q3 2022
RIVIAN AUTOMOTIVE INC Portfolio share: 0.04% Portfolio value: 58.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.80% shares Q3 2022	call	0.04%	58.61M	N/A	N/A	N/A	Sold -7.80% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.04% Portfolio value: 58.25M Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	call	0.04%	58.25M	N/A	$59.38	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.04% Portfolio value: 57.41M Avg. open price: $83.1 Current price: $88.56 P/L: +6.57% Sold -14.54% shares Q3 2022	call	0.04%	57.41M	$83.1	$88.56	+6.57%	Sold -14.54% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 57.31M Avg. open price: $57.74 Current price: $39.26 P/L: -32.02% Sold -18.32% shares Q3 2022	call	0.04%	57.31M	$57.74	$39.26	-32.02%	Sold -18.32% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 56.92M Avg. open price: $14.08 Current price: $13.51 P/L: -4.06% Bought +58.45% shares Q3 2022	put	0.04%	56.92M	$14.08	$13.51	-4.06%	Bought +58.45% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.03% Portfolio value: 54.21M Avg. open price: $494.84 Current price: $189.75 P/L: -61.65% Sold -27.81% shares Q3 2022	put	0.03%	54.21M	$494.84	$189.75	-61.65%	Sold -27.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 54.00M Avg. open price: $123.11 Current price: $164.66 P/L: +33.75% N/A Q3 2022	share	0.03%	54.00M	$123.11	$164.66	+33.75%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 53.22M Avg. open price: $129.18 Current price: $123.81 P/L: -4.16% Sold -1.81% shares Q3 2022	call	0.03%	53.22M	$129.18	$123.81	-4.16%	Sold -1.81% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 52.95M Avg. open price: $57.74 Current price: $39.26 P/L: -32.02% Bought +17.29% shares Q3 2022	put	0.03%	52.95M	$57.74	$39.26	-32.02%	Bought +17.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 51.08M Avg. open price: $137.03 Current price: $166.83 P/L: +21.75% Bought +52.94% shares Q3 2022	share	0.03%	51.08M	$137.03	$166.83	+21.75%	Bought +52.94% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.03% Portfolio value: 50.93M Avg. open price: $494.84 Current price: $189.75 P/L: -61.65% Sold -8.52% shares Q3 2022	call	0.03%	50.93M	$494.84	$189.75	-61.65%	Sold -8.52% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.03% Portfolio value: 50.71M Avg. open price: $165.11 Current price: $25.83 P/L: -84.36% Sold -31.53% shares Q3 2022	call	0.03%	50.71M	$165.11	$25.83	-84.36%	Sold -31.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 50.52M Avg. open price: $298.82 Current price: $321.44 P/L: +7.57% Bought +31.45% shares Q3 2022	call	0.03%	50.52M	$298.82	$321.44	+7.57%	Bought +31.45% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.03% Portfolio value: 50.33M Avg. open price: $124.28 Current price: $59.54 P/L: -52.09% Bought +30.26% shares Q3 2022	put	0.03%	50.33M	$124.28	$59.54	-52.09%	Bought +30.26% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 48.78M Avg. open price: $44.22 Current price: $29.11 P/L: -34.19% Bought +49.46% shares Q3 2022	call	0.03%	48.78M	$44.22	$29.11	-34.19%	Bought +49.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 48.73M Avg. open price: $549.2 Current price: $486.62 P/L: -11.39% Sold -2.54% shares Q3 2022	call	0.03%	48.73M	$549.2	$486.62	-11.39%	Sold -2.54% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.03% Portfolio value: 47.83M Avg. open price: $83.1 Current price: $88.56 P/L: +6.57% Bought +9.22% shares Q3 2022	put	0.03%	47.83M	$83.1	$88.56	+6.57%	Bought +9.22% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.03% Portfolio value: 47.74M Avg. open price: $43.72 Current price: $51.25 P/L: +17.22% Bought +32.23% shares Q3 2022	put	0.03%	47.74M	$43.72	$51.25	+17.22%	Bought +32.23% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 47.13M Avg. open price: $98.75 Current price: $32.33 P/L: -67.26% Sold -6.83% shares Q3 2022	put	0.03%	47.13M	$98.75	$32.33	-67.26%	Sold -6.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 46.63M Avg. open price: $360.99 Current price: $355.74 P/L: -1.45% Sold -12.88% shares Q3 2022	put	0.03%	46.63M	$360.99	$355.74	-1.45%	Sold -12.88% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 46.55M Avg. open price: $118.43 Current price: $81.31 P/L: -31.35% Bought +7.70% shares Q3 2022	call	0.03%	46.55M	$118.43	$81.31	-31.35%	Bought +7.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 46.12M Avg. open price: $136.63 Current price: $147.31 P/L: +7.82% Bought +47.46% shares Q3 2022	call	0.03%	46.12M	$136.63	$147.31	+7.82%	Bought +47.46% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 45.62M Avg. open price: $360.99 Current price: $355.74 P/L: -1.45% Sold -19.92% shares Q3 2022	call	0.03%	45.62M	$360.99	$355.74	-1.45%	Sold -19.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 44.75M Avg. open price: $44.22 Current price: $29.11 P/L: -34.19% Sold -0.24% shares Q3 2022	put	0.03%	44.75M	$44.22	$29.11	-34.19%	Sold -0.24% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 44.53M Avg. open price: $118.43 Current price: $81.31 P/L: -31.35% Bought +8.51% shares Q3 2022	put	0.03%	44.53M	$118.43	$81.31	-31.35%	Bought +8.51% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.03% Portfolio value: 44.25M Avg. open price: $98.75 Current price: $32.33 P/L: -67.26% Sold -0.13% shares Q3 2022	call	0.03%	44.25M	$98.75	$32.33	-67.26%	Sold -0.13% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 43.52M Avg. open price: $66.27 Current price: $59.2 P/L: -10.67% Bought +46.74% shares Q3 2022	put	0.03%	43.52M	$66.27	$59.2	-10.67%	Bought +46.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.03% Portfolio value: 42.02M Avg. open price: $42.69 Current price: $50.56 P/L: +18.41% Sold -5.50% shares Q3 2022	call	0.03%	42.02M	$42.69	$50.56	+18.41%	Sold -5.50% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 40.42M Avg. open price: $108.53 Current price: $83.35 P/L: -23.20% Sold -40.30% shares Q3 2022	put	0.03%	40.42M	$108.53	$83.35	-23.20%	Sold -40.30% shares Q3 2022
MERCK & CO INC Portfolio share: 0.02% Portfolio value: 39.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.63% shares Q3 2022	put	0.02%	39.52M	N/A	N/A	N/A	Sold -4.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 38.53M Avg. open price: $42.69 Current price: $50.56 P/L: +18.41% Sold -24.12% shares Q3 2022	put	0.02%	38.53M	$42.69	$50.56	+18.41%	Sold -24.12% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 37.68M Avg. open price: $145.81 Current price: $109.48 P/L: -24.92% Sold -35.96% shares Q3 2022	put	0.02%	37.68M	$145.81	$109.48	-24.92%	Sold -35.96% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 37.43M Avg. open price: $43.61 Current price: $53.7 P/L: +23.13% Sold -46.77% shares Q3 2022	call	0.02%	37.43M	$43.61	$53.7	+23.13%	Sold -46.77% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 36.14M Avg. open price: $125.93 Current price: $63.67 P/L: -49.44% Bought +56.93% shares Q3 2022	share	0.02%	36.14M	$125.93	$63.67	-49.44%	Bought +56.93% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.02% Portfolio value: 36.01M Avg. open price: $34.12 Current price: $14.98 P/L: -56.11% Bought +67.76% shares Q3 2022	call	0.02%	36.01M	$34.12	$14.98	-56.11%	Bought +67.76% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 35.56M Avg. open price: $242.87 Current price: $185.66 P/L: -23.55% Bought +49.87% shares Q3 2022	share	0.02%	35.56M	$242.87	$185.66	-23.55%	Bought +49.87% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.02% Portfolio value: 35.64M Avg. open price: $165.11 Current price: $25.83 P/L: -84.36% Sold -21.99% shares Q3 2022	put	0.02%	35.64M	$165.11	$25.83	-84.36%	Sold -21.99% shares Q3 2022
IPATH SERIES B S&P500 VIX Portfolio share: 0.02% Portfolio value: 35.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022	call	0.02%	35.46M	N/A	N/A	N/A	Bought +2.49% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 34.72M Avg. open price: $22.66 Current price: $12.88 P/L: -43.19% Sold -3.47% shares Q3 2022	put	0.02%	34.72M	$22.66	$12.88	-43.19%	Sold -3.47% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.02% Portfolio value: 34.48M Avg. open price: N/A Current price: $43.75 P/L: N/A N/A Q3 2022	share	0.02%	34.48M	N/A	$43.75	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 33.85M Avg. open price: $24.83 Current price: $7.38 P/L: -70.28% Bought +13.34% shares Q3 2022	call	0.02%	33.85M	$24.83	$7.38	-70.28%	Bought +13.34% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 33.76M Avg. open price: $182.64 Current price: $119.01 P/L: -34.84% Sold -15.50% shares Q3 2022	call	0.02%	33.76M	$182.64	$119.01	-34.84%	Sold -15.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 32.19M Avg. open price: $120.79 Current price: $177.54 P/L: +46.98% Sold -38.24% shares Q3 2022	put	0.02%	32.19M	$120.79	$177.54	+46.98%	Sold -38.24% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 32.19M Avg. open price: $47.6 Current price: $39.24 P/L: -17.57% Bought +3.11% shares Q3 2022	call	0.02%	32.19M	$47.6	$39.24	-17.57%	Bought +3.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 31.7M Avg. open price: $136.63 Current price: $147.31 P/L: +7.82% Bought +12.93% shares Q3 2022	put	0.02%	31.7M	$136.63	$147.31	+7.82%	Bought +12.93% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 31.36M Avg. open price: $484.97 Current price: $451.93 P/L: -6.81% Bought +28.98% shares Q3 2022	call	0.02%	31.36M	$484.97	$451.93	-6.81%	Bought +28.98% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.02% Portfolio value: 31.25M Avg. open price: $19.32 Current price: $9.67 P/L: -49.96% Bought +15.32% shares Q3 2022	call	0.02%	31.25M	$19.32	$9.67	-49.96%	Bought +15.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 30.81M Avg. open price: $120.79 Current price: $177.54 P/L: +46.98% Sold -22.42% shares Q3 2022	call	0.02%	30.81M	$120.79	$177.54	+46.98%	Sold -22.42% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 30.76M Avg. open price: $484.97 Current price: $451.93 P/L: -6.81% Bought +4.60% shares Q3 2022	put	0.02%	30.76M	$484.97	$451.93	-6.81%	Bought +4.60% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.02% Portfolio value: 30.41M Avg. open price: $24.83 Current price: $7.38 P/L: -70.28% Bought +1.17% shares Q3 2022	put	0.02%	30.41M	$24.83	$7.38	-70.28%	Bought +1.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 30.11M Avg. open price: $232.47 Current price: $177.09 P/L: -23.82% Sold -35.58% shares Q3 2022	put	0.02%	30.11M	$232.47	$177.09	-23.82%	Sold -35.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 29.75M Avg. open price: $14.08 Current price: $13.51 P/L: -4.06% Sold -40.52% shares Q3 2022	call	0.02%	29.75M	$14.08	$13.51	-4.06%	Sold -40.52% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.02% Portfolio value: 29.66M Avg. open price: $21.8 Current price: $7.67 P/L: -64.81% Sold -17.75% shares Q3 2022	call	0.02%	29.66M	$21.8	$7.67	-64.81%	Sold -17.75% shares Q3 2022
AFFIRM HOLDINGS INC Portfolio share: 0.02% Portfolio value: 29.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.62% shares Q3 2022	call	0.02%	29.21M	N/A	N/A	N/A	Sold -10.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 28.82M Avg. open price: $76.43 Current price: $80.21 P/L: +4.94% Bought +52.80% shares Q3 2022	put	0.02%	28.82M	$76.43	$80.21	+4.94%	Bought +52.80% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 28.66M Avg. open price: $42.44 Current price: $10.13 P/L: -76.13% Bought +26.56% shares Q3 2022	call	0.02%	28.66M	$42.44	$10.13	-76.13%	Bought +26.56% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 28.33M Avg. open price: $45.64 Current price: $44.63 P/L: -2.22% Bought +24.28% shares Q3 2022	call	0.02%	28.33M	$45.64	$44.63	-2.22%	Bought +24.28% shares Q3 2022
BAIDU INC Portfolio share: 0.02% Portfolio value: 27.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.72% shares Q3 2022	put	0.02%	27.97M	N/A	N/A	N/A	Sold -25.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 27.52M Avg. open price: $80.46 Current price: $109.93 P/L: +36.63% Sold -22.00% shares Q3 2022	call	0.02%	27.52M	$80.46	$109.93	+36.63%	Sold -22.00% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 26.12M Avg. open price: $119.62 Current price: $43.46 P/L: -63.67% Sold -4.61% shares Q3 2022	put	0.02%	26.12M	$119.62	$43.46	-63.67%	Sold -4.61% shares Q3 2022
NIO Portfolio share: 0.02% Portfolio value: 26.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.45% shares Q3 2022	call	0.02%	26.03M	N/A	N/A	N/A	Sold -17.45% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.02% Portfolio value: 25.56M Avg. open price: $19.32 Current price: $9.67 P/L: -49.96% Bought +0.03% shares Q3 2022	put	0.02%	25.56M	$19.32	$9.67	-49.96%	Bought +0.03% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.02% Portfolio value: 25.16M Avg. open price: $34.12 Current price: $14.98 P/L: -56.11% Bought +56.71% shares Q3 2022	put	0.02%	25.16M	$34.12	$14.98	-56.11%	Bought +56.71% shares Q3 2022
PINTEREST INC Portfolio share: 0.02% Portfolio value: 25.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.81% shares Q3 2022	call	0.02%	25.17M	N/A	N/A	N/A	Bought +2.81% shares Q3 2022
IPATH SERIES B S&P500 VIX Portfolio share: 0.02% Portfolio value: 25.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.39% shares Q3 2022	put	0.02%	25.07M	N/A	N/A	N/A	Sold -20.39% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.02% Portfolio value: 24.62M Avg. open price: $85.82 Current price: $44.21 P/L: -48.49% Bought +59.32% shares Q3 2022	put	0.02%	24.62M	$85.82	$44.21	-48.49%	Bought +59.32% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 24.62M Avg. open price: $43.72 Current price: $51.25 P/L: +17.22% Sold -21.72% shares Q3 2022	call	0.02%	24.62M	$43.72	$51.25	+17.22%	Sold -21.72% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.02% Portfolio value: 24.40M Avg. open price: $45.64 Current price: $44.63 P/L: -2.22% Sold -26.11% shares Q3 2022	put	0.02%	24.40M	$45.64	$44.63	-2.22%	Sold -26.11% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 24.48M Avg. open price: $22.66 Current price: $12.88 P/L: -43.19% Bought +38.89% shares Q3 2022	share	0.02%	24.48M	$22.66	$12.88	-43.19%	Bought +38.89% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 24.18M Avg. open price: $90.98 Current price: $106.3 P/L: +16.84% Bought +13.93% shares Q3 2022	put	0.02%	24.18M	$90.98	$106.3	+16.84%	Bought +13.93% shares Q3 2022
UPSTART HOLDINGS INC Portfolio share: 0.02% Portfolio value: 24.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.01% shares Q3 2022	call	0.02%	24.04M	N/A	N/A	N/A	Sold -8.01% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.01% Portfolio value: 23.61M Avg. open price: $142.79 Current price: $53.59 P/L: -62.47% Bought +19.40% shares Q3 2022	call	0.01%	23.61M	$142.79	$53.59	-62.47%	Bought +19.40% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 23.28M Avg. open price: $42.44 Current price: $10.13 P/L: -76.13% Bought +5.64% shares Q3 2022	put	0.01%	23.28M	$42.44	$10.13	-76.13%	Bought +5.64% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.01% Portfolio value: 23.17M Avg. open price: $119.62 Current price: $43.46 P/L: -63.67% Bought +11.98% shares Q3 2022	call	0.01%	23.17M	$119.62	$43.46	-63.67%	Bought +11.98% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 23.19M Avg. open price: $364.93 Current price: $316.34 P/L: -13.32% Sold -30.14% shares Q3 2022	share	0.01%	23.19M	$364.93	$316.34	-13.32%	Sold -30.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 22.87M Avg. open price: $76.43 Current price: $80.21 P/L: +4.94% Bought +22.73% shares Q3 2022	call	0.01%	22.87M	$76.43	$80.21	+4.94%	Bought +22.73% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.01% Portfolio value: 22.33M Avg. open price: $25.54 Current price: $6.14 P/L: -75.96% Bought +22.46% shares Q3 2022	put	0.01%	22.33M	$25.54	$6.14	-75.96%	Bought +22.46% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.01% Portfolio value: 21.99M Avg. open price: $142.79 Current price: $53.59 P/L: -62.47% Sold -0.02% shares Q3 2022	put	0.01%	21.99M	$142.79	$53.59	-62.47%	Sold -0.02% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.01% Portfolio value: 21.28M Avg. open price: $70.74 Current price: $13.16 P/L: -81.40% Sold -44.41% shares Q3 2022	put	0.01%	21.28M	$70.74	$13.16	-81.40%	Sold -44.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.01% Portfolio value: 21.27M Avg. open price: $47.6 Current price: $39.24 P/L: -17.57% Bought +18.06% shares Q3 2022	put	0.01%	21.27M	$47.6	$39.24	-17.57%	Bought +18.06% shares Q3 2022
UPSTART HOLDINGS INC Portfolio share: 0.01% Portfolio value: 21.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.02% shares Q3 2022	put	0.01%	21.22M	N/A	N/A	N/A	Sold -13.02% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 20.48M Avg. open price: $45.82 Current price: $32.83 P/L: -28.34% Bought +176.99% shares Q3 2022	put	0.01%	20.48M	$45.82	$32.83	-28.34%	Bought +176.99% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.01% Portfolio value: 19.59M Avg. open price: $21.8 Current price: $7.67 P/L: -64.81% Sold -16.52% shares Q3 2022	put	0.01%	19.59M	$21.8	$7.67	-64.81%	Sold -16.52% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.01% Portfolio value: 19.20M Avg. open price: $39.51 Current price: $29.58 P/L: -25.13% Bought +377.73% shares Q3 2022	call	0.01%	19.20M	$39.51	$29.58	-25.13%	Bought +377.73% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.01% Portfolio value: 18.91M Avg. open price: $20.03 Current price: $4.76 P/L: -76.24% Bought +79.84% shares Q3 2022	call	0.01%	18.91M	$20.03	$4.76	-76.24%	Bought +79.84% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.01% Portfolio value: 18.99M Avg. open price: $25.54 Current price: $6.14 P/L: -75.96% Bought +20.08% shares Q3 2022	call	0.01%	18.99M	$25.54	$6.14	-75.96%	Bought +20.08% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 18.59M Avg. open price: $211.03 Current price: $73.57 P/L: -65.14% Bought +67.88% shares Q3 2022	share	0.01%	18.59M	$211.03	$73.57	-65.14%	Bought +67.88% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.01% Portfolio value: 18.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.25% shares Q3 2022	put	0.01%	18.47M	N/A	N/A	N/A	Bought +15.25% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 18.57M Avg. open price: $2,126.92 Current price: $2,061.04 P/L: -3.10% Sold -29.88% shares Q3 2022	share	0.01%	18.57M	$2,126.92	$2,061.04	-3.10%	Sold -29.88% shares Q3 2022
BITCOIN STRATE Portfolio share: 0.01% Portfolio value: 18.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.29% shares Q3 2022	put	0.01%	18.23M	N/A	N/A	N/A	Sold -25.29% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 18.26M Avg. open price: $232.47 Current price: $177.09 P/L: -23.82% Sold -34.73% shares Q3 2022	call	0.01%	18.26M	$232.47	$177.09	-23.82%	Sold -34.73% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.01% Portfolio value: 17.92M Avg. open price: $17.41 Current price: $9.73 P/L: -44.11% Sold -32.97% shares Q3 2022	put	0.01%	17.92M	$17.41	$9.73	-44.11%	Sold -32.97% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.01% Portfolio value: 17.74M Avg. open price: $19.23 Current price: $23.93 P/L: +24.43% Sold -4.55% shares Q3 2022	put	0.01%	17.74M	$19.23	$23.93	+24.43%	Sold -4.55% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.01% Portfolio value: 17.31M Avg. open price: $85.82 Current price: $44.21 P/L: -48.49% Bought +25.33% shares Q3 2022	call	0.01%	17.31M	$85.82	$44.21	-48.49%	Bought +25.33% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.01% Portfolio value: 17.37M Avg. open price: $17.41 Current price: $9.73 P/L: -44.11% Sold -33.31% shares Q3 2022	call	0.01%	17.37M	$17.41	$9.73	-44.11%	Sold -33.31% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.01% Portfolio value: 16.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.22% shares Q3 2022	call	0.01%	16.43M	N/A	N/A	N/A	Bought +19.22% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 15.76M Avg. open price: $9.23 Current price: $9.81 P/L: +6.18% Bought +23.74% shares Q3 2022	put	0.01%	15.76M	$9.23	$9.81	+6.18%	Bought +23.74% shares Q3 2022
FUTU HOLDINGS LTD Portfolio share: 0.01% Portfolio value: 15.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.22% shares Q3 2022	put	0.01%	15.34M	N/A	N/A	N/A	Bought +92.22% shares Q3 2022
BYND Portfolio share: 0.01% Portfolio value: 15.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.48% shares Q3 2022	call	0.01%	15.31M	N/A	N/A	N/A	Sold -25.48% shares Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.01% Portfolio value: 15.37M Avg. open price: $20.03 Current price: $4.76 P/L: -76.24% Bought +19.54% shares Q3 2022	put	0.01%	15.37M	$20.03	$4.76	-76.24%	Bought +19.54% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.01% Portfolio value: 15.05M Avg. open price: $129.29 Current price: $13.65 P/L: -89.44% Sold -40.73% shares Q3 2022	put	0.01%	15.05M	$129.29	$13.65	-89.44%	Sold -40.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 14.17M Avg. open price: $432.2 Current price: $490.93 P/L: +13.59% Bought +221.71% shares Q3 2022	share	0.01%	14.17M	$432.2	$490.93	+13.59%	Bought +221.71% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 14.10M Avg. open price: N/A Current price: $1,574.68 P/L: N/A N/A Q3 2022	put	0.01%	14.10M	N/A	$1,574.68	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13.57M Avg. open price: $10.77 Current price: $4.54 P/L: -57.88% Sold -18.80% shares Q3 2022	put	0.01%	13.57M	$10.77	$4.54	-57.88%	Sold -18.80% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 13.33M Avg. open price: $39.69 Current price: $13.13 P/L: -66.93% Bought +15.46% shares Q3 2022	put	0.01%	13.33M	$39.69	$13.13	-66.93%	Bought +15.46% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13.38M Avg. open price: $31.03 Current price: $28.13 P/L: -9.35% N/A Q3 2022	share	0.01%	13.38M	$31.03	$28.13	-9.35%	N/A Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.01% Portfolio value: 12.91M Avg. open price: $39.69 Current price: $13.13 P/L: -66.93% Sold -23.06% shares Q3 2022	call	0.01%	12.91M	$39.69	$13.13	-66.93%	Sold -23.06% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.01% Portfolio value: 12.56M Avg. open price: $251.49 Current price: $166.71 P/L: -33.71% Bought +118.93% shares Q3 2022	call	0.01%	12.56M	$251.49	$166.71	-33.71%	Bought +118.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 12.21M Avg. open price: $129.18 Current price: $123.81 P/L: -4.16% Bought +152.63% shares Q3 2022	share	0.01%	12.21M	$129.18	$123.81	-4.16%	Bought +152.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 12.30M Avg. open price: $90.98 Current price: $106.3 P/L: +16.84% Sold -3.45% shares Q3 2022	call	0.01%	12.30M	$90.98	$106.3	+16.84%	Sold -3.45% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.01% Portfolio value: 12.13M Avg. open price: N/A Current price: $29.63 P/L: N/A N/A Q3 2022	put	0.01%	12.13M	N/A	$29.63	N/A	N/A Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.01% Portfolio value: 11.73M Avg. open price: $32.21 Current price: $16.04 P/L: -50.20% Sold -10.27% shares Q3 2022	call	0.01%	11.73M	$32.21	$16.04	-50.20%	Sold -10.27% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 11.61M Avg. open price: $43.61 Current price: $53.7 P/L: +23.13% Sold -74.34% shares Q3 2022	put	0.01%	11.61M	$43.61	$53.7	+23.13%	Sold -74.34% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.01% Portfolio value: 11.65M Avg. open price: $251.49 Current price: $166.71 P/L: -33.71% Bought +102.09% shares Q3 2022	put	0.01%	11.65M	$251.49	$166.71	-33.71%	Bought +102.09% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.01% Portfolio value: 11.69M Avg. open price: N/A Current price: $29.63 P/L: N/A N/A Q3 2022	call	0.01%	11.69M	N/A	$29.63	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 11.50M Avg. open price: $14.08 Current price: $13.51 P/L: -4.06% N/A Q3 2022	share	0.01%	11.50M	$14.08	$13.51	-4.06%	N/A Q3 2022
BITCOIN STRATE Portfolio share: 0.01% Portfolio value: 11.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.18% shares Q3 2022	call	0.01%	11.26M	N/A	N/A	N/A	Sold -42.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 11.21M Avg. open price: $39.38 Current price: $44.39 P/L: +12.70% Bought +495.69% shares Q3 2022	share	0.01%	11.21M	$39.38	$44.39	+12.70%	Bought +495.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 10.67M Avg. open price: $539.93 Current price: $332.9 P/L: -38.34% Sold -61.62% shares Q3 2022	share	0.01%	10.67M	$539.93	$332.9	-38.34%	Sold -61.62% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 10.65M Avg. open price: N/A Current price: $1,574.68 P/L: N/A N/A Q3 2022	call	0.01%	10.65M	N/A	$1,574.68	N/A	N/A Q3 2022
CARNIVAL CORP Portfolio share: 0.01% Portfolio value: 10.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	call	0.01%	10.09M	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 10.02M Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q3 2022	share	0.01%	10.02M	N/A	$88.28	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 9.88M Avg. open price: $152.76 Current price: $156.83 P/L: +2.67% Bought +239.76% shares Q3 2022	share	0.01%	9.88M	$152.76	$156.83	+2.67%	Bought +239.76% shares Q3 2022
FUTU HOLDINGS LTD Portfolio share: 0.01% Portfolio value: 9.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.79% shares Q3 2022	call	0.01%	9.58M	N/A	N/A	N/A	Bought +58.79% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 9.48M Avg. open price: $131.58 Current price: $73.77 P/L: -43.93% Sold -86.88% shares Q3 2022	share	0.01%	9.48M	$131.58	$73.77	-43.93%	Sold -86.88% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.01% Portfolio value: 8.47M Avg. open price: $43.72 Current price: $51.25 P/L: +17.22% Bought +282.19% shares Q3 2022	share	0.01%	8.47M	$43.72	$51.25	+17.22%	Bought +282.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 8.29M Avg. open price: $34.82 Current price: $34.79 P/L: -0.11% N/A Q3 2022	share	0.01%	8.29M	$34.82	$34.79	-0.11%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 7.64M Avg. open price: $80.46 Current price: $109.93 P/L: +36.63% N/A Q3 2022	share	0.00%	7.64M	$80.46	$109.93	+36.63%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 7.47M Avg. open price: $24.68 Current price: $19.56 P/L: -20.75% Bought +65.39% shares Q3 2022	share	0.00%	7.47M	$24.68	$19.56	-20.75%	Bought +65.39% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.00% Portfolio value: 7.07M Avg. open price: N/A Current price: $22.31 P/L: N/A N/A Q3 2022	share	0.00%	7.07M	N/A	$22.31	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 6.78M Avg. open price: $9.23 Current price: $9.81 P/L: +6.18% Bought +34.82% shares Q3 2022	share	0.00%	6.78M	$9.23	$9.81	+6.18%	Bought +34.82% shares Q3 2022

Showing TOP 250 CTC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CTC LLC?

The biggest position of the CTC LLC is SPDR S&P 500 ETF Trust (SPY) with 21.72% portfolio share worth of 34.65B US dollars.

Top 5 CTC's holdings represent 54.2% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 21.72%
SPDR S&P 500 ETF Trust (SPY) – 16.49%
Invesco QQQ Trust (QQQ) – 6.34%
Invesco QQQ Trust (QQQ) – 5.58%
Tesla, Inc. (TSLA) – 4.06%

Who is the portfolio manager of CTC LLC?

The portfolio manager of the CTC LLC is .

What is the total asset value of the CTC LLC portfolio?

CTC LLC total asset value (portfolio value) is 159.5B US dollars.

Who is ?

is the portfolio manager of the CTC LLC.

What is (CTC LLC) fund performance?

CTC's quarterly performance is -88.77%, annualy -2356.15%. In the past 3 years, the value of 's portfolio has decreased by -3625%. In the past 5 years, the value of the portfolio has decreased by -7883%.

What is the CTC LLC CIK?

CTC's Central Index Key is 0001445893 .

CTC LLC Holdings

CTC LLC portfolio value:

CTC LLC quarter portfolio value change:

CTC LLC 1 year portfolio value change:

CTC LLC 3 years portfolio value change:

CTC LLC 5 years portfolio value change: