SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings

SUSQUEHANNA INTERNATIONAL GROUP, LLP is an investment fund managing more than 386.87B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Tesla. In Q3 2022 the fund bought assets of total value of 12.17B US dollars and sold assets of total value of 9.86B US dollars.

$386.86B

portfolio value

-45.05%

quarter

-111.67%

1 year

-155.12%

3 years

-243.59%

5 years

SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5500166000	13402782000
Q2 2016	4868939000	18931304000
Q3 2016	10472737000	6075257000
Q4 2016	9794085000	10147023000
Q1 2017	8943333000	10315611000
Q2 2017	11088672000	6212268000
Q3 2017	8199629000	7660186000
Q4 2017	9699749000	7297605000
Q1 2018	9962324000	9792750000
Q2 2018	12867203000	12235543000
Q3 2018	8959872000	10490372000
Q4 2018	8986182000	12700248000
Q1 2019	10468735000	10530094000
Q2 2019	17243497000	5372820000
Q3 2019	13818789000	7715193000
Q4 2019	16816503000	9054895000
Q1 2020	11183862000	16382691000
Q2 2020	19753539000	8477444000
Q3 2020	14247449000	15619843000
Q4 2020	25431985000	9670468000
Q1 2021	24955448000	16557168000
Q2 2021	27412544000	13608353000
Q3 2021	14792404000	26844099000
Q4 2021	11860062000	22765249000
Q1 2022	17125901000	14709009000
Q2 2022	4610348000	24140930000
Q3 2022	12174794000	9860278000

SUSQUEHANNA INTERNATIONAL GROUP, LLP 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: 7.26% Portfolio value: 28.08B Avg. open price: $307.27 Current price: $400.01 P/L: +30.18% Bought +8.99% shares Q3 2022	put	7.26%	28.08B	$307.27	$400.01	+30.18%	Bought +8.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.02% Portfolio value: 19.43B Avg. open price: $307.27 Current price: $400.01 P/L: +30.18% Sold -2.12% shares Q3 2022	call	5.02%	19.43B	$307.27	$400.01	+30.18%	Sold -2.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.39% Portfolio value: 16.97B Avg. open price: $387.25 Current price: $182.45 P/L: -52.89% Sold -23.89% shares Q3 2022	call	4.39%	16.97B	$387.25	$182.45	-52.89%	Sold -23.89% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.59% Portfolio value: 13.87B Avg. open price: $387.25 Current price: $182.45 P/L: -52.89% Sold -23.45% shares Q3 2022	put	3.59%	13.87B	$387.25	$182.45	-52.89%	Sold -23.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.27% Portfolio value: 8.76B Avg. open price: $205.81 Current price: $287.73 P/L: +39.81% Bought +9.83% shares Q3 2022	put	2.27%	8.76B	$205.81	$287.73	+39.81%	Bought +9.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.19% Portfolio value: 8.47B Avg. open price: $1,802.36 Current price: $91.02 P/L: -94.95% Sold -23.90% shares Q3 2022	call	2.19%	8.47B	$1,802.36	$91.02	-94.95%	Sold -23.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.08% Portfolio value: 8.05B Avg. open price: $1,802.36 Current price: $91.02 P/L: -94.95% Sold -23.58% shares Q3 2022	put	2.08%	8.05B	$1,802.36	$91.02	-94.95%	Sold -23.58% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.95% Portfolio value: 7.54B Avg. open price: $205.81 Current price: $287.73 P/L: +39.81% Bought +22.04% shares Q3 2022	call	1.95%	7.54B	$205.81	$287.73	+39.81%	Bought +22.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.69% Portfolio value: 6.55B Avg. open price: $158.25 Current price: $182.83 P/L: +15.53% Bought +19.27% shares Q3 2022	put	1.69%	6.55B	$158.25	$182.83	+15.53%	Bought +19.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.43% Portfolio value: 5.53B Avg. open price: $51.12 Current price: $146.61 P/L: +186.80% Bought +48.00% shares Q3 2022	call	1.43%	5.53B	$51.12	$146.61	+186.80%	Bought +48.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.42% Portfolio value: 5.48B Avg. open price: $307.27 Current price: $400.01 P/L: +30.18% Bought +13.85% shares Q3 2022	share	1.42%	5.48B	$307.27	$400.01	+30.18%	Bought +13.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.26% Portfolio value: 4.86B Avg. open price: $51.12 Current price: $146.61 P/L: +186.80% Bought +39.78% shares Q3 2022	put	1.26%	4.86B	$51.12	$146.61	+186.80%	Bought +39.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 2.80B Avg. open price: $1,802.36 Current price: $91.02 P/L: -94.95% Bought +63.04% shares Q3 2022	share	0.72%	2.80B	$1,802.36	$91.02	-94.95%	Bought +63.04% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.68% Portfolio value: 2.64B Avg. open price: $205.81 Current price: $287.73 P/L: +39.81% Bought +60.19% shares Q3 2022	share	0.68%	2.64B	$205.81	$287.73	+39.81%	Bought +60.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.67% Portfolio value: 2.59B Avg. open price: $139.51 Current price: $250.2 P/L: +79.35% Sold -5.51% shares Q3 2022	call	0.67%	2.59B	$139.51	$250.2	+79.35%	Sold -5.51% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 2.57B Avg. open price: $78.89 Current price: $74.84 P/L: -5.13% Bought +51.49% shares Q3 2022	put	0.67%	2.57B	$78.89	$74.84	-5.13%	Bought +51.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 2.44B Avg. open price: $1,629.75 Current price: $99.87 P/L: -93.87% Sold -37.15% shares Q3 2022	put	0.63%	2.44B	$1,629.75	$99.87	-93.87%	Sold -37.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.59% Portfolio value: 2.28B Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +6.08% shares Q3 2022	call	0.59%	2.28B	$161.25	$122.43	-24.07%	Bought +6.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 2.27B Avg. open price: $1,621.39 Current price: $99.48 P/L: -93.86% Sold -53.16% shares Q3 2022	call	0.59%	2.27B	$1,621.39	$99.48	-93.86%	Sold -53.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 2.25B Avg. open price: $1,621.39 Current price: $99.48 P/L: -93.86% Sold -42.85% shares Q3 2022	put	0.58%	2.25B	$1,621.39	$99.48	-93.86%	Sold -42.85% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 2.18B Avg. open price: $139.51 Current price: $250.2 P/L: +79.35% Bought +0.76% shares Q3 2022	put	0.56%	2.18B	$139.51	$250.2	+79.35%	Bought +0.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 1.99B Avg. open price: $158.25 Current price: $182.83 P/L: +15.53% Sold -4.37% shares Q3 2022	call	0.52%	1.99B	$158.25	$182.83	+15.53%	Sold -4.37% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 1.78B Avg. open price: $158.25 Current price: $182.83 P/L: +15.53% Sold -0.94% shares Q3 2022	share	0.46%	1.78B	$158.25	$182.83	+15.53%	Sold -0.94% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.67B Avg. open price: $51.3 Current price: $87.63 P/L: +70.81% Sold -30.32% shares Q3 2022	put	0.43%	1.67B	$51.3	$87.63	+70.81%	Sold -30.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 1.65B Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +53.40% shares Q3 2022	put	0.43%	1.65B	$161.25	$122.43	-24.07%	Bought +53.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.42% Portfolio value: 1.62B Avg. open price: $54.25 Current price: $166.1 P/L: +206.17% Bought +8.45% shares Q3 2022	put	0.42%	1.62B	$54.25	$166.1	+206.17%	Bought +8.45% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.41% Portfolio value: 1.59B Avg. open price: $251.39 Current price: $340.03 P/L: +35.26% Bought +3.45% shares Q3 2022	put	0.41%	1.59B	$251.39	$340.03	+35.26%	Bought +3.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.59B Avg. open price: $1,629.75 Current price: $99.87 P/L: -93.87% Sold -47.40% shares Q3 2022	call	0.41%	1.59B	$1,629.75	$99.87	-93.87%	Sold -47.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 1.52B Avg. open price: $312.62 Current price: $312.59 P/L: -0.01% Bought +60.96% shares Q3 2022	put	0.39%	1.52B	$312.62	$312.59	-0.01%	Bought +60.96% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 1.44B Avg. open price: $125.78 Current price: $105.59 P/L: -16.05% Sold -7.62% shares Q3 2022	call	0.37%	1.44B	$125.78	$105.59	-16.05%	Sold -7.62% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.36% Portfolio value: 1.39B Avg. open price: $1,960.46 Current price: $2,056.52 P/L: +4.90% Bought +27.91% shares Q3 2022	put	0.36%	1.39B	$1,960.46	$2,056.52	+4.90%	Bought +27.91% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 1.39B Avg. open price: $312.62 Current price: $312.59 P/L: -0.01% Bought +36.03% shares Q3 2022	call	0.36%	1.39B	$312.62	$312.59	-0.01%	Bought +36.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 1.29B Avg. open price: $54.25 Current price: $166.1 P/L: +206.17% Sold -7.03% shares Q3 2022	call	0.34%	1.29B	$54.25	$166.1	+206.17%	Sold -7.03% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 1.25B Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.76% shares Q3 2022	call	0.33%	1.25B	N/A	N/A	N/A	Sold -15.76% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 1.21B Avg. open price: $55.77 Current price: $45.64 P/L: -18.16% Sold -2.47% shares Q3 2022	put	0.31%	1.21B	$55.77	$45.64	-18.16%	Sold -2.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 1.12B Avg. open price: $119.86 Current price: $108.49 P/L: -9.49% Bought +45.33% shares Q3 2022	put	0.29%	1.12B	$119.86	$108.49	-9.49%	Bought +45.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 1.07B Avg. open price: $241.36 Current price: $488.66 P/L: +102.46% Sold -2.84% shares Q3 2022	put	0.28%	1.07B	$241.36	$488.66	+102.46%	Sold -2.84% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.26% Portfolio value: 1.01B Avg. open price: $125.78 Current price: $105.59 P/L: -16.05% Sold -3.14% shares Q3 2022	put	0.26%	1.01B	$125.78	$105.59	-16.05%	Sold -3.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 1.01B Avg. open price: $241.36 Current price: $488.66 P/L: +102.46% Bought +22.25% shares Q3 2022	call	0.26%	1.01B	$241.36	$488.66	+102.46%	Bought +22.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 999.12M Avg. open price: $105.03 Current price: $131.37 P/L: +25.08% Bought +22.48% shares Q3 2022	put	0.26%	999.12M	$105.03	$131.37	+25.08%	Bought +22.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 996.86M Avg. open price: $235.01 Current price: $371.54 P/L: +58.09% Bought +23.38% shares Q3 2022	put	0.26%	996.86M	$235.01	$371.54	+58.09%	Bought +23.38% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.26% Portfolio value: 991.09M Avg. open price: $138.93 Current price: $164.39 P/L: +18.32% Bought +3.88% shares Q3 2022	call	0.26%	991.09M	$138.93	$164.39	+18.32%	Bought +3.88% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 974.97M Avg. open price: $61.83 Current price: $66.83 P/L: +8.09% Bought +26.70% shares Q3 2022	put	0.25%	974.97M	$61.83	$66.83	+8.09%	Bought +26.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 948.89M Avg. open price: $51.71 Current price: $106.85 P/L: +106.63% Sold -7.01% shares Q3 2022	call	0.25%	948.89M	$51.71	$106.85	+106.63%	Sold -7.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 939.45M Avg. open price: $1,621.39 Current price: $99.48 P/L: -93.86% Sold -10.26% shares Q3 2022	share	0.24%	939.45M	$1,621.39	$99.48	-93.86%	Sold -10.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 926.17M Avg. open price: $37.74 Current price: $73.62 P/L: +95.09% Sold -18.45% shares Q3 2022	put	0.24%	926.17M	$37.74	$73.62	+95.09%	Sold -18.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 920.92M Avg. open price: $26.68 Current price: $35.04 P/L: +31.33% Bought +42.01% shares Q3 2022	put	0.24%	920.92M	$26.68	$35.04	+31.33%	Bought +42.01% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.24% Portfolio value: 915.31M Avg. open price: $191.74 Current price: $90.52 P/L: -52.79% Sold -21.79% shares Q3 2022	call	0.24%	915.31M	$191.74	$90.52	-52.79%	Sold -21.79% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 914.44M Avg. open price: $55.77 Current price: $45.64 P/L: -18.16% Bought +21.37% shares Q3 2022	share	0.24%	914.44M	$55.77	$45.64	-18.16%	Bought +21.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 908.02M Avg. open price: $51.12 Current price: $146.61 P/L: +186.80% Bought +27.85% shares Q3 2022	share	0.23%	908.02M	$51.12	$146.61	+186.80%	Bought +27.85% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 881.34M Avg. open price: $255.12 Current price: $535.04 P/L: +109.72% Bought +17.64% shares Q3 2022	call	0.23%	881.34M	$255.12	$535.04	+109.72%	Bought +17.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 866.05M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +137.23% shares Q3 2022	share	0.22%	866.05M	$161.25	$122.43	-24.07%	Bought +137.23% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 860.88M Avg. open price: $355.43 Current price: $169.99 P/L: -52.17% Bought +158.36% shares Q3 2022	put	0.22%	860.88M	$355.43	$169.99	-52.17%	Bought +158.36% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.21% Portfolio value: 830.84M Avg. open price: $114.41 Current price: $140.93 P/L: +23.18% Bought +12.23% shares Q3 2022	put	0.21%	830.84M	$114.41	$140.93	+23.18%	Bought +12.23% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 821.30M Avg. open price: $251.39 Current price: $340.03 P/L: +35.26% Bought +17.59% shares Q3 2022	call	0.21%	821.30M	$251.39	$340.03	+35.26%	Bought +17.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 819.79M Avg. open price: $135.16 Current price: $178.78 P/L: +32.27% Bought +16.08% shares Q3 2022	call	0.21%	819.79M	$135.16	$178.78	+32.27%	Bought +16.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 817.35M Avg. open price: $105.03 Current price: $131.37 P/L: +25.08% Sold -0.25% shares Q3 2022	call	0.21%	817.35M	$105.03	$131.37	+25.08%	Sold -0.25% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.21% Portfolio value: 806.84M Avg. open price: $63.19 Current price: $43.85 P/L: -30.60% Bought +93.17% shares Q3 2022	call	0.21%	806.84M	$63.19	$43.85	-30.60%	Bought +93.17% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 781.67M Avg. open price: $23.17 Current price: $34.47 P/L: +48.78% Bought +3.81% shares Q3 2022	put	0.20%	781.67M	$23.17	$34.47	+48.78%	Bought +3.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 778.40M Avg. open price: $54.25 Current price: $166.1 P/L: +206.17% Bought +100.04% shares Q3 2022	share	0.20%	778.40M	$54.25	$166.1	+206.17%	Bought +100.04% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 758.33M Avg. open price: $42.05 Current price: $39.09 P/L: -7.03% Bought +16.76% shares Q3 2022	put	0.20%	758.33M	$42.05	$39.09	-7.03%	Bought +16.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 756.75M Avg. open price: $255.12 Current price: $535.04 P/L: +109.72% Bought +20.80% shares Q3 2022	put	0.20%	756.75M	$255.12	$535.04	+109.72%	Bought +20.80% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 733.43M Avg. open price: $33.1 Current price: $66.36 P/L: +100.48% Sold -2.54% shares Q3 2022	call	0.19%	733.43M	$33.1	$66.36	+100.48%	Sold -2.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 729.81M Avg. open price: $96.99 Current price: $176.56 P/L: +82.05% Bought +7.42% shares Q3 2022	call	0.19%	729.81M	$96.99	$176.56	+82.05%	Bought +7.42% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 721.36M Avg. open price: $1,960.46 Current price: $2,056.52 P/L: +4.90% Bought +10.55% shares Q3 2022	call	0.19%	721.36M	$1,960.46	$2,056.52	+4.90%	Bought +10.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 719.99M Avg. open price: $102.73 Current price: $151.65 P/L: +47.62% Bought +43.58% shares Q3 2022	call	0.19%	719.99M	$102.73	$151.65	+47.62%	Bought +43.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 703.65M Avg. open price: $135.48 Current price: $95.93 P/L: -29.19% Bought +25.03% shares Q3 2022	put	0.18%	703.65M	$135.48	$95.93	-29.19%	Bought +25.03% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 672.32M Avg. open price: $51.3 Current price: $87.63 P/L: +70.81% Sold -15.84% shares Q3 2022	call	0.17%	672.32M	$51.3	$87.63	+70.81%	Sold -15.84% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 671.40M Avg. open price: $130 Current price: $369.29 P/L: +184.07% Bought +60.64% shares Q3 2022	call	0.17%	671.40M	$130	$369.29	+184.07%	Bought +60.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 667.69M Avg. open price: $117.51 Current price: $181.16 P/L: +54.16% Bought +132.23% shares Q3 2022	call	0.17%	667.69M	$117.51	$181.16	+54.16%	Bought +132.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 665.95M Avg. open price: $235.01 Current price: $371.54 P/L: +58.09% Sold -18.42% shares Q3 2022	call	0.17%	665.95M	$235.01	$371.54	+58.09%	Sold -18.42% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 657.90M Avg. open price: $595.83 Current price: $1,570.61 P/L: +163.60% Sold -3.93% shares Q3 2022	call	0.17%	657.90M	$595.83	$1,570.61	+163.60%	Sold -3.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 652.44M Avg. open price: $23.17 Current price: $34.47 P/L: +48.78% Sold -2.72% shares Q3 2022	call	0.17%	652.44M	$23.17	$34.47	+48.78%	Sold -2.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 646.85M Avg. open price: $342.14 Current price: $334.28 P/L: -2.30% Bought +37.14% shares Q3 2022	call	0.17%	646.85M	$342.14	$334.28	-2.30%	Bought +37.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 641.61M Avg. open price: $217.48 Current price: $320.08 P/L: +47.18% Bought +25.52% shares Q3 2022	put	0.17%	641.61M	$217.48	$320.08	+47.18%	Bought +25.52% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 640.47M Avg. open price: $595.83 Current price: $1,570.61 P/L: +163.60% Bought +26.09% shares Q3 2022	put	0.17%	640.47M	$595.83	$1,570.61	+163.60%	Bought +26.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 631.61M Avg. open price: $145.51 Current price: $213.68 P/L: +46.85% Bought +42.37% shares Q3 2022	call	0.16%	631.61M	$145.51	$213.68	+46.85%	Bought +42.37% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 631.32M Avg. open price: $42.05 Current price: $39.09 P/L: -7.03% Bought +6.32% shares Q3 2022	call	0.16%	631.32M	$42.05	$39.09	-7.03%	Bought +6.32% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 613.87M Avg. open price: $37.74 Current price: $73.62 P/L: +95.09% Bought +26.85% shares Q3 2022	share	0.16%	613.87M	$37.74	$73.62	+95.09%	Bought +26.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 612.26M Avg. open price: $159.68 Current price: $73.62 P/L: -53.90% Bought +5.37% shares Q3 2022	put	0.16%	612.26M	$159.68	$73.62	-53.90%	Bought +5.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 612.16M Avg. open price: $84.47 Current price: $123.3 P/L: +45.97% Bought +32.98% shares Q3 2022	put	0.16%	612.16M	$84.47	$123.3	+45.97%	Bought +32.98% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 611.11M Avg. open price: $387.25 Current price: $182.45 P/L: -52.89% Sold -55.38% shares Q3 2022	share	0.16%	611.11M	$387.25	$182.45	-52.89%	Sold -55.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 610.86M Avg. open price: $298.63 Current price: $530.64 P/L: +77.69% Bought +11.10% shares Q3 2022	call	0.16%	610.86M	$298.63	$530.64	+77.69%	Bought +11.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 608.19M Avg. open price: $51.71 Current price: $106.85 P/L: +106.63% Sold -9.34% shares Q3 2022	put	0.16%	608.19M	$51.71	$106.85	+106.63%	Sold -9.34% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.15% Portfolio value: 598.97M Avg. open price: $33.58 Current price: $30.25 P/L: -9.92% Sold -7.71% shares Q3 2022	put	0.15%	598.97M	$33.58	$30.25	-9.92%	Sold -7.71% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 590.61M Avg. open price: $264.43 Current price: $185.1 P/L: -30.00% Sold -22.84% shares Q3 2022	put	0.15%	590.61M	$264.43	$185.1	-30.00%	Sold -22.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 590.8M Avg. open price: $79.26 Current price: $149.09 P/L: +88.09% Bought +23.80% shares Q3 2022	call	0.15%	590.8M	$79.26	$149.09	+88.09%	Bought +23.80% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.15% Portfolio value: 589.51M Avg. open price: $76.92 Current price: $67.72 P/L: -11.96% Bought +12.58% shares Q3 2022	put	0.15%	589.51M	$76.92	$67.72	-11.96%	Bought +12.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 587.05M Avg. open price: $55.77 Current price: $45.64 P/L: -18.16% Bought +6.16% shares Q3 2022	call	0.15%	587.05M	$55.77	$45.64	-18.16%	Bought +6.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 580.18M Avg. open price: $130 Current price: $369.29 P/L: +184.07% Bought +38.49% shares Q3 2022	put	0.15%	580.18M	$130	$369.29	+184.07%	Bought +38.49% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.15% Portfolio value: 578.77M Avg. open price: $33.58 Current price: $30.25 P/L: -9.92% Bought +71.10% shares Q3 2022	call	0.15%	578.77M	$33.58	$30.25	-9.92%	Bought +71.10% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.15% Portfolio value: 576.33M Avg. open price: $191.74 Current price: $90.52 P/L: -52.79% Sold -17.87% shares Q3 2022	put	0.15%	576.33M	$191.74	$90.52	-52.79%	Sold -17.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 568.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.96% shares Q3 2022	put	0.15%	568.08M	N/A	N/A	N/A	Sold -23.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 563.27M Avg. open price: $253.76 Current price: $356.09 P/L: +40.33% Bought +15.31% shares Q3 2022	call	0.15%	563.27M	$253.76	$356.09	+40.33%	Bought +15.31% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 562.09M Avg. open price: $217.48 Current price: $320.08 P/L: +47.18% Sold -16.86% shares Q3 2022	call	0.15%	562.09M	$217.48	$320.08	+47.18%	Sold -16.86% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.14% Portfolio value: 550.72M Avg. open price: $34.02 Current price: $53.7 P/L: +57.83% Bought +22.25% shares Q3 2022	put	0.14%	550.72M	$34.02	$53.7	+57.83%	Bought +22.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 550.11M Avg. open price: $84.47 Current price: $123.3 P/L: +45.97% Sold -19.49% shares Q3 2022	call	0.14%	550.11M	$84.47	$123.3	+45.97%	Sold -19.49% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 549.85M Avg. open price: $355.43 Current price: $169.99 P/L: -52.17% Bought +166.06% shares Q3 2022	call	0.14%	549.85M	$355.43	$169.99	-52.17%	Bought +166.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 548.81M Avg. open price: $159.68 Current price: $73.62 P/L: -53.90% Sold -20.48% shares Q3 2022	call	0.14%	548.81M	$159.68	$73.62	-53.90%	Sold -20.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 540.67M Avg. open price: $36.81 Current price: $43.66 P/L: +18.62% Sold -12.51% shares Q3 2022	put	0.14%	540.67M	$36.81	$43.66	+18.62%	Sold -12.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 538.51M Avg. open price: $342.14 Current price: $334.28 P/L: -2.30% Bought +66.82% shares Q3 2022	put	0.14%	538.51M	$342.14	$334.28	-2.30%	Bought +66.82% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 537.97M Avg. open price: $264.43 Current price: $185.1 P/L: -30.00% Sold -36.64% shares Q3 2022	call	0.14%	537.97M	$264.43	$185.1	-30.00%	Sold -36.64% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 536.21M Avg. open price: $37.74 Current price: $73.62 P/L: +95.09% Sold -33.42% shares Q3 2022	call	0.14%	536.21M	$37.74	$73.62	+95.09%	Sold -33.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 534.45M Avg. open price: $175.32 Current price: $133.93 P/L: -23.61% Bought +14.85% shares Q3 2022	put	0.14%	534.45M	$175.32	$133.93	-23.61%	Bought +14.85% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 533.04M Avg. open price: $188.38 Current price: $327.39 P/L: +73.79% Bought +26.75% shares Q3 2022	call	0.14%	533.04M	$188.38	$327.39	+73.79%	Bought +26.75% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 533.02M Avg. open price: $66.26 Current price: $167.14 P/L: +152.26% Bought +114.49% shares Q3 2022	put	0.14%	533.02M	$66.26	$167.14	+152.26%	Bought +114.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 528.83M Avg. open price: $139.51 Current price: $250.2 P/L: +79.35% Sold -6.85% shares Q3 2022	share	0.14%	528.83M	$139.51	$250.2	+79.35%	Sold -6.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 525.10M Avg. open price: $47.56 Current price: $63.47 P/L: +33.45% Bought +3.34% shares Q3 2022	call	0.14%	525.10M	$47.56	$63.47	+33.45%	Bought +3.34% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 518.07M Avg. open price: $47.56 Current price: $63.47 P/L: +33.45% Bought +105.69% shares Q3 2022	put	0.13%	518.07M	$47.56	$63.47	+33.45%	Bought +105.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 516.11M Avg. open price: $119.56 Current price: $147.41 P/L: +23.30% Bought +42.61% shares Q3 2022	call	0.13%	516.11M	$119.56	$147.41	+23.30%	Bought +42.61% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 512.99M Avg. open price: $32.85 Current price: $50.73 P/L: +54.43% Bought +2.65% shares Q3 2022	call	0.13%	512.99M	$32.85	$50.73	+54.43%	Bought +2.65% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 509.85M Avg. open price: $130.86 Current price: $221.21 P/L: +69.04% Sold -39.36% shares Q3 2022	put	0.13%	509.85M	$130.86	$221.21	+69.04%	Sold -39.36% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 501.02M Avg. open price: $26.68 Current price: $35.04 P/L: +31.33% Bought +120.01% shares Q3 2022	share	0.13%	501.02M	$26.68	$35.04	+31.33%	Bought +120.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 498.61M Avg. open price: $135.48 Current price: $95.93 P/L: -29.19% Sold -14.87% shares Q3 2022	call	0.13%	498.61M	$135.48	$95.93	-29.19%	Sold -14.87% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.13% Portfolio value: 490.79M Avg. open price: $746.31 Current price: $881.9 P/L: +18.17% Sold -11.65% shares Q3 2022	put	0.13%	490.79M	$746.31	$881.9	+18.17%	Sold -11.65% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 489.61M Avg. open price: $163.8 Current price: $98.51 P/L: -39.86% Bought +30.79% shares Q3 2022	put	0.13%	489.61M	$163.8	$98.51	-39.86%	Bought +30.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.13% Portfolio value: 484.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.81% shares Q3 2022	share	0.13%	484.13M	N/A	N/A	N/A	Bought +112.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 479.28M Avg. open price: $343.88 Current price: $367.34 P/L: +6.82% Bought +29.40% shares Q3 2022	put	0.12%	479.28M	$343.88	$367.34	+6.82%	Bought +29.40% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 478.03M Avg. open price: $315.41 Current price: $490.67 P/L: +55.56% Sold -3.06% shares Q3 2022	call	0.12%	478.03M	$315.41	$490.67	+55.56%	Sold -3.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 477.67M Avg. open price: $119.86 Current price: $108.49 P/L: -9.49% Bought +792.13% shares Q3 2022	share	0.12%	477.67M	$119.86	$108.49	-9.49%	Bought +792.13% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 477.13M Avg. open price: $125.78 Current price: $105.59 P/L: -16.05% Bought +227.68% shares Q3 2022	share	0.12%	477.13M	$125.78	$105.59	-16.05%	Bought +227.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 474.19M Avg. open price: $59.91 Current price: $335.82 P/L: +460.54% Bought +10.00% shares Q3 2022	call	0.12%	474.19M	$59.91	$335.82	+460.54%	Bought +10.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 473.87M Avg. open price: $135.48 Current price: $95.93 P/L: -29.19% Bought +183.41% shares Q3 2022	share	0.12%	473.87M	$135.48	$95.93	-29.19%	Bought +183.41% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 472.49M Avg. open price: $448.3 Current price: $755.45 P/L: +68.51% Bought +54.34% shares Q3 2022	put	0.12%	472.49M	$448.3	$755.45	+68.51%	Bought +54.34% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.12% Portfolio value: 470.17M Avg. open price: $91.69 Current price: $82.88 P/L: -9.61% Bought +44.84% shares Q3 2022	call	0.12%	470.17M	$91.69	$82.88	-9.61%	Bought +44.84% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 467.30M Avg. open price: $97.83 Current price: $138.43 P/L: +41.50% Bought +95.52% shares Q3 2022	put	0.12%	467.30M	$97.83	$138.43	+41.50%	Bought +95.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 461.17M Avg. open price: $1,629.75 Current price: $99.87 P/L: -93.87% Bought +26.88% shares Q3 2022	share	0.12%	461.17M	$1,629.75	$99.87	-93.87%	Bought +26.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 459.54M Avg. open price: $47.65 Current price: $89.81 P/L: +88.50% Bought +7.11% shares Q3 2022	put	0.12%	459.54M	$47.65	$89.81	+88.50%	Bought +7.11% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.12% Portfolio value: 452.54M Avg. open price: $746.31 Current price: $881.9 P/L: +18.17% Bought +27.32% shares Q3 2022	call	0.12%	452.54M	$746.31	$881.9	+18.17%	Bought +27.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 448.98M Avg. open price: $105.96 Current price: $154.93 P/L: +46.21% Bought +0.45% shares Q3 2022	call	0.12%	448.98M	$105.96	$154.93	+46.21%	Bought +0.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 448.83M Avg. open price: $145.51 Current price: $213.68 P/L: +46.85% Bought +23.68% shares Q3 2022	put	0.12%	448.83M	$145.51	$213.68	+46.85%	Bought +23.68% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 448.31M Avg. open price: $448.3 Current price: $755.45 P/L: +68.51% Bought +69.26% shares Q3 2022	call	0.12%	448.31M	$448.3	$755.45	+68.51%	Bought +69.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 444.93M Avg. open price: $253.76 Current price: $356.09 P/L: +40.33% Sold -9.52% shares Q3 2022	put	0.12%	444.93M	$253.76	$356.09	+40.33%	Sold -9.52% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.11% Portfolio value: 444.03M Avg. open price: $76.92 Current price: $67.72 P/L: -11.96% Bought +16.07% shares Q3 2022	call	0.11%	444.03M	$76.92	$67.72	-11.96%	Bought +16.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 442.89M Avg. open price: $96.99 Current price: $176.56 P/L: +82.05% Sold -14.04% shares Q3 2022	put	0.11%	442.89M	$96.99	$176.56	+82.05%	Sold -14.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 442.16M Avg. open price: $78.3 Current price: $163.96 P/L: +109.40% Sold -31.05% shares Q3 2022	call	0.11%	442.16M	$78.3	$163.96	+109.40%	Sold -31.05% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.11% Portfolio value: 438.87M Avg. open price: $71.63 Current price: $150.62 P/L: +110.28% Bought +29.59% shares Q3 2022	call	0.11%	438.87M	$71.63	$150.62	+110.28%	Bought +29.59% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 438.46M Avg. open price: $298.63 Current price: $530.64 P/L: +77.69% Sold -7.36% shares Q3 2022	put	0.11%	438.46M	$298.63	$530.64	+77.69%	Sold -7.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 434.81M Avg. open price: $175.32 Current price: $133.93 P/L: -23.61% Bought +5.80% shares Q3 2022	call	0.11%	434.81M	$175.32	$133.93	-23.61%	Bought +5.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.11% Portfolio value: 434.86M Avg. open price: $47.65 Current price: $89.81 P/L: +88.50% Bought +65.74% shares Q3 2022	call	0.11%	434.86M	$47.65	$89.81	+88.50%	Bought +65.74% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 433.56M Avg. open price: $273.65 Current price: $135.63 P/L: -50.44% Bought +12.52% shares Q3 2022	put	0.11%	433.56M	$273.65	$135.63	-50.44%	Bought +12.52% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 422.64M Avg. open price: $59.91 Current price: $335.82 P/L: +460.54% Bought +31.48% shares Q3 2022	put	0.11%	422.64M	$59.91	$335.82	+460.54%	Bought +31.48% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.11% Portfolio value: 419.83M Avg. open price: $270.02 Current price: $292.75 P/L: +8.42% Bought +79.01% shares Q3 2022	put	0.11%	419.83M	$270.02	$292.75	+8.42%	Bought +79.01% shares Q3 2022
iShares Silver Trust Portfolio share: 0.11% Portfolio value: 417.20M Avg. open price: $17.15 Current price: $20.44 P/L: +19.18% Bought +34.20% shares Q3 2022	call	0.11%	417.20M	$17.15	$20.44	+19.18%	Bought +34.20% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.11% Portfolio value: 416.77M Avg. open price: $52.74 Current price: $60.75 P/L: +15.19% Bought +0.81% shares Q3 2022	put	0.11%	416.77M	$52.74	$60.75	+15.19%	Bought +0.81% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 412.06M Avg. open price: $61.83 Current price: $66.83 P/L: +8.09% Bought +22.52% shares Q3 2022	call	0.11%	412.06M	$61.83	$66.83	+8.09%	Bought +22.52% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 411.29M Avg. open price: $135.16 Current price: $178.78 P/L: +32.27% Sold -23.61% shares Q3 2022	put	0.11%	411.29M	$135.16	$178.78	+32.27%	Sold -23.61% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 407.02M Avg. open price: $165.1 Current price: $271.59 P/L: +64.50% Sold -13.56% shares Q3 2022	put	0.11%	407.02M	$165.1	$271.59	+64.50%	Sold -13.56% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 404.19M Avg. open price: $91.69 Current price: $82.88 P/L: -9.61% Bought +14.14% shares Q3 2022	put	0.10%	404.19M	$91.69	$82.88	-9.61%	Bought +14.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 403.61M Avg. open price: $28.76 Current price: $66.55 P/L: +131.39% Bought +60.89% shares Q3 2022	call	0.10%	403.61M	$28.76	$66.55	+131.39%	Bought +60.89% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 401.32M Avg. open price: $78.89 Current price: $74.84 P/L: -5.13% Sold -20.73% shares Q3 2022	call	0.10%	401.32M	$78.89	$74.84	-5.13%	Sold -20.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 398.06M Avg. open price: $81.89 Current price: $133.11 P/L: +62.56% Bought +35.25% shares Q3 2022	put	0.10%	398.06M	$81.89	$133.11	+62.56%	Bought +35.25% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 394.56M Avg. open price: $34.02 Current price: $53.7 P/L: +57.83% Bought +26.48% shares Q3 2022	call	0.10%	394.56M	$34.02	$53.7	+57.83%	Bought +26.48% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 392.86M Avg. open price: $84.47 Current price: $123.3 P/L: +45.97% Bought +79.87% shares Q3 2022	share	0.10%	392.86M	$84.47	$123.3	+45.97%	Bought +79.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 391.08M Avg. open price: $32.85 Current price: $50.73 P/L: +54.43% Sold -5.25% shares Q3 2022	put	0.10%	391.08M	$32.85	$50.73	+54.43%	Sold -5.25% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 390.03M Avg. open price: $114.41 Current price: $140.93 P/L: +23.18% Sold -29.82% shares Q3 2022	call	0.10%	390.03M	$114.41	$140.93	+23.18%	Sold -29.82% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 386.72M Avg. open price: $270.02 Current price: $292.75 P/L: +8.42% Bought +54.63% shares Q3 2022	call	0.10%	386.72M	$270.02	$292.75	+8.42%	Bought +54.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 384.79M Avg. open price: $36.81 Current price: $43.66 P/L: +18.62% Sold -21.16% shares Q3 2022	call	0.10%	384.79M	$36.81	$43.66	+18.62%	Sold -21.16% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 380.19M Avg. open price: $944.21 Current price: $2,526.92 P/L: +167.62% Bought +6.41% shares Q3 2022	put	0.10%	380.19M	$944.21	$2,526.92	+167.62%	Bought +6.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 379.76M Avg. open price: $315.41 Current price: $490.67 P/L: +55.56% Bought +12.12% shares Q3 2022	put	0.10%	379.76M	$315.41	$490.67	+55.56%	Bought +12.12% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 376.11M Avg. open price: $70.97 Current price: $103.55 P/L: +45.91% Sold -3.05% shares Q3 2022	call	0.10%	376.11M	$70.97	$103.55	+45.91%	Sold -3.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 361.85M Avg. open price: $27.29 Current price: $18.75 P/L: -31.28% Bought +4.22% shares Q3 2022	put	0.09%	361.85M	$27.29	$18.75	-31.28%	Bought +4.22% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 360.20M Avg. open price: $255.06 Current price: $72.91 P/L: -71.41% Bought +7.00% shares Q3 2022	call	0.09%	360.20M	$255.06	$72.91	-71.41%	Bought +7.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 359.89M Avg. open price: $122.03 Current price: $183.12 P/L: +50.07% Sold -1.36% shares Q3 2022	call	0.09%	359.89M	$122.03	$183.12	+50.07%	Sold -1.36% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 358.53M Avg. open price: $163.8 Current price: $98.51 P/L: -39.86% Bought +15.53% shares Q3 2022	call	0.09%	358.53M	$163.8	$98.51	-39.86%	Bought +15.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 357.99M Avg. open price: $102.73 Current price: $151.65 P/L: +47.62% Sold -1.47% shares Q3 2022	put	0.09%	357.99M	$102.73	$151.65	+47.62%	Sold -1.47% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 356.09M Avg. open price: $70.97 Current price: $103.55 P/L: +45.91% Bought +35.88% shares Q3 2022	put	0.09%	356.09M	$70.97	$103.55	+45.91%	Bought +35.88% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 351.10M Avg. open price: $26.67 Current price: $28.84 P/L: +8.14% Bought +57.99% shares Q3 2022	put	0.09%	351.10M	$26.67	$28.84	+8.14%	Bought +57.99% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 350.04M Avg. open price: $212.31 Current price: $176.6 P/L: -16.82% Bought +9.91% shares Q3 2022	put	0.09%	350.04M	$212.31	$176.6	-16.82%	Bought +9.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 347.95M Avg. open price: $165.1 Current price: $271.59 P/L: +64.50% Sold -27.84% shares Q3 2022	call	0.09%	347.95M	$165.1	$271.59	+64.50%	Sold -27.84% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.09% Portfolio value: 342.65M Avg. open price: $66.26 Current price: $167.14 P/L: +152.26% Bought +89.14% shares Q3 2022	call	0.09%	342.65M	$66.26	$167.14	+152.26%	Bought +89.14% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 340.87M Avg. open price: $632.23 Current price: $40.79 P/L: -93.55% Sold -33.87% shares Q3 2022	put	0.09%	340.87M	$632.23	$40.79	-93.55%	Sold -33.87% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 340.39M Avg. open price: $130.86 Current price: $221.21 P/L: +69.04% Bought +29.02% shares Q3 2022	call	0.09%	340.39M	$130.86	$221.21	+69.04%	Bought +29.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 336.35M Avg. open price: $79.26 Current price: $149.09 P/L: +88.09% Bought +33.02% shares Q3 2022	put	0.09%	336.35M	$79.26	$149.09	+88.09%	Bought +33.02% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 336.01M Avg. open price: $188.38 Current price: $327.39 P/L: +73.79% Bought +17.70% shares Q3 2022	put	0.09%	336.01M	$188.38	$327.39	+73.79%	Bought +17.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 335.3M Avg. open price: $63.26 Current price: $110.01 P/L: +73.90% Sold -26.23% shares Q3 2022	call	0.09%	335.3M	$63.26	$110.01	+73.90%	Sold -26.23% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 330.60M Avg. open price: $38.15 Current price: $27.7 P/L: -27.39% Bought +29.33% shares Q3 2022	call	0.09%	330.60M	$38.15	$27.7	-27.39%	Bought +29.33% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 330.36M Avg. open price: $95.32 Current price: $142 P/L: +48.97% Sold -15.61% shares Q3 2022	call	0.09%	330.36M	$95.32	$142	+48.97%	Sold -15.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 328.41M Avg. open price: $138.93 Current price: $164.39 P/L: +18.32% Sold -23.29% shares Q3 2022	put	0.08%	328.41M	$138.93	$164.39	+18.32%	Sold -23.29% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 324.28M Avg. open price: $42.05 Current price: $39.09 P/L: -7.03% Bought +3.56% shares Q3 2022	share	0.08%	324.28M	$42.05	$39.09	-7.03%	Bought +3.56% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 322.55M Avg. open price: $42.11 Current price: $54.04 P/L: +28.32% Sold -9.40% shares Q3 2022	put	0.08%	322.55M	$42.11	$54.04	+28.32%	Sold -9.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 315.10M Avg. open price: $112.74 Current price: $206.18 P/L: +82.87% Sold -16.43% shares Q3 2022	call	0.08%	315.10M	$112.74	$206.18	+82.87%	Sold -16.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 314.66M Avg. open price: $373.57 Current price: $557.21 P/L: +49.16% Bought +78.53% shares Q3 2022	call	0.08%	314.66M	$373.57	$557.21	+49.16%	Bought +78.53% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 311.97M Avg. open price: $53.05 Current price: $80.7 P/L: +52.11% Sold -28.21% shares Q3 2022	call	0.08%	311.97M	$53.05	$80.7	+52.11%	Sold -28.21% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.08% Portfolio value: 310.91M Avg. open price: $53.95 Current price: $29.78 P/L: -44.80% Bought +16.45% shares Q3 2022	call	0.08%	310.91M	$53.95	$29.78	-44.80%	Bought +16.45% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 307.61M Avg. open price: $373.57 Current price: $557.21 P/L: +49.16% Bought +73.14% shares Q3 2022	put	0.08%	307.61M	$373.57	$557.21	+49.16%	Bought +73.14% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.08% Portfolio value: 306.84M Avg. open price: $273.65 Current price: $135.63 P/L: -50.44% Sold -17.53% shares Q3 2022	call	0.08%	306.84M	$273.65	$135.63	-50.44%	Sold -17.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 306.24M Avg. open price: $112.74 Current price: $206.18 P/L: +82.87% Sold -0.40% shares Q3 2022	put	0.08%	306.24M	$112.74	$206.18	+82.87%	Sold -0.40% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 301.93M Avg. open price: $33.1 Current price: $66.36 P/L: +100.48% Bought +3.03% shares Q3 2022	put	0.08%	301.93M	$33.1	$66.36	+100.48%	Bought +3.03% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 295.48M Avg. open price: $297.62 Current price: $395.14 P/L: +32.77% Sold -3.25% shares Q3 2022	call	0.08%	295.48M	$297.62	$395.14	+32.77%	Sold -3.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 293.55M Avg. open price: $26.68 Current price: $35.04 P/L: +31.33% Bought +75.94% shares Q3 2022	call	0.08%	293.55M	$26.68	$35.04	+31.33%	Bought +75.94% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 290.32M Avg. open price: $39.16 Current price: $38.79 P/L: -0.94% Bought +9.77% shares Q3 2022	call	0.07%	290.32M	$39.16	$38.79	-0.94%	Bought +9.77% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 287.89M Avg. open price: $84.24 Current price: $63.14 P/L: -25.05% Sold -31.82% shares Q3 2022	call	0.07%	287.89M	$84.24	$63.14	-25.05%	Sold -31.82% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 285.85M Avg. open price: $10.46 Current price: $13.38 P/L: +27.89% Bought +32.91% shares Q3 2022	put	0.07%	285.85M	$10.46	$13.38	+27.89%	Bought +32.91% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 284.05M Avg. open price: $49.68 Current price: $119.37 P/L: +140.26% Sold -18.74% shares Q3 2022	call	0.07%	284.05M	$49.68	$119.37	+140.26%	Sold -18.74% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 284.02M Avg. open price: $187.58 Current price: $285.01 P/L: +51.94% Sold -16.76% shares Q3 2022	call	0.07%	284.02M	$187.58	$285.01	+51.94%	Sold -16.76% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 283.72M Avg. open price: $632.23 Current price: $40.79 P/L: -93.55% Sold -55.51% shares Q3 2022	call	0.07%	283.72M	$632.23	$40.79	-93.55%	Sold -55.51% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 283.61M Avg. open price: $38.15 Current price: $27.7 P/L: -27.39% Sold -5.90% shares Q3 2022	put	0.07%	283.61M	$38.15	$27.7	-27.39%	Sold -5.90% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 282.47M Avg. open price: $119.86 Current price: $108.49 P/L: -9.49% Bought +136.13% shares Q3 2022	call	0.07%	282.47M	$119.86	$108.49	-9.49%	Bought +136.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 281.79M Avg. open price: $61.83 Current price: $66.83 P/L: +8.09% Bought +36.88% shares Q3 2022	share	0.07%	281.79M	$61.83	$66.83	+8.09%	Bought +36.88% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.07% Portfolio value: 281.79M Avg. open price: $292.86 Current price: $472.52 P/L: +61.35% Bought +15.56% shares Q3 2022	put	0.07%	281.79M	$292.86	$472.52	+61.35%	Bought +15.56% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 280.40M Avg. open price: $169.91 Current price: $436.89 P/L: +157.13% Bought +26.15% shares Q3 2022	put	0.07%	280.40M	$169.91	$436.89	+157.13%	Bought +26.15% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 279.98M Avg. open price: $26.67 Current price: $28.84 P/L: +8.14% Bought +73.75% shares Q3 2022	share	0.07%	279.98M	$26.67	$28.84	+8.14%	Bought +73.75% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 280.25M Avg. open price: $517.77 Current price: $712.76 P/L: +37.66% Sold -16.86% shares Q3 2022	put	0.07%	280.25M	$517.77	$712.76	+37.66%	Sold -16.86% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 277.79M Avg. open price: $39.66 Current price: $28.44 P/L: -28.30% Sold -45.04% shares Q3 2022	call	0.07%	277.79M	$39.66	$28.44	-28.30%	Sold -45.04% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 277.91M Avg. open price: $425.74 Current price: $601.13 P/L: +41.20% Bought +34.30% shares Q3 2022	put	0.07%	277.91M	$425.74	$601.13	+41.20%	Bought +34.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 277.41M Avg. open price: $79.88 Current price: $134.14 P/L: +67.93% Sold -14.60% shares Q3 2022	call	0.07%	277.41M	$79.88	$134.14	+67.93%	Sold -14.60% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 277.13M Avg. open price: $105.96 Current price: $154.93 P/L: +46.21% Sold -28.15% shares Q3 2022	put	0.07%	277.13M	$105.96	$154.93	+46.21%	Sold -28.15% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.07% Portfolio value: 275.32M Avg. open price: $30.51 Current price: $25.56 P/L: -16.23% Sold -21.90% shares Q3 2022	put	0.07%	275.32M	$30.51	$25.56	-16.23%	Sold -21.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.07% Portfolio value: 274.36M Avg. open price: $18.61 Current price: $38.86 P/L: +108.81% Sold -2.93% shares Q3 2022	put	0.07%	274.36M	$18.61	$38.86	+108.81%	Sold -2.93% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 273.71M Avg. open price: $124.32 Current price: $84.66 P/L: -31.90% Bought +9.34% shares Q3 2022	put	0.07%	273.71M	$124.32	$84.66	-31.90%	Bought +9.34% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 273.39M Avg. open price: $93.44 Current price: $175.93 P/L: +88.29% Sold -0.53% shares Q3 2022	put	0.07%	273.39M	$93.44	$175.93	+88.29%	Sold -0.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 272.23M Avg. open price: $78.3 Current price: $163.96 P/L: +109.40% Sold -15.19% shares Q3 2022	put	0.07%	272.23M	$78.3	$163.96	+109.40%	Sold -15.19% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 270.87M Avg. open price: $119.56 Current price: $147.41 P/L: +23.30% Bought +53.92% shares Q3 2022	put	0.07%	270.87M	$119.56	$147.41	+23.30%	Bought +53.92% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 270.45M Avg. open price: $146.11 Current price: $232.57 P/L: +59.18% Bought +26.49% shares Q3 2022	put	0.07%	270.45M	$146.11	$232.57	+59.18%	Bought +26.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 269.80M Avg. open price: $97.83 Current price: $138.43 P/L: +41.50% Bought +54.06% shares Q3 2022	call	0.07%	269.80M	$97.83	$138.43	+41.50%	Bought +54.06% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 268.31M Avg. open price: $87.47 Current price: $120.81 P/L: +38.12% Bought +9.94% shares Q3 2022	call	0.07%	268.31M	$87.47	$120.81	+38.12%	Bought +9.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 268.13M Avg. open price: $40.04 Current price: $35.15 P/L: -12.21% Bought +23.10% shares Q3 2022	call	0.07%	268.13M	$40.04	$35.15	-12.21%	Bought +23.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 268.13M Avg. open price: $51.15 Current price: $37.07 P/L: -27.53% Sold -47.34% shares Q3 2022	call	0.07%	268.13M	$51.15	$37.07	-27.53%	Sold -47.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 267.25M Avg. open price: $27.29 Current price: $18.75 P/L: -31.28% Sold -34.85% shares Q3 2022	call	0.07%	267.25M	$27.29	$18.75	-31.28%	Sold -34.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 267.37M Avg. open price: $126.89 Current price: $156.08 P/L: +23.01% Sold -19.69% shares Q3 2022	put	0.07%	267.37M	$126.89	$156.08	+23.01%	Sold -19.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 266.63M Avg. open price: $105.03 Current price: $131.37 P/L: +25.08% Bought +52.03% shares Q3 2022	share	0.07%	266.63M	$105.03	$131.37	+25.08%	Bought +52.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.07% Portfolio value: 266.41M Avg. open price: $254.71 Current price: $547.42 P/L: +114.92% Bought +11.49% shares Q3 2022	put	0.07%	266.41M	$254.71	$547.42	+114.92%	Bought +11.49% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.07% Portfolio value: 264.98M Avg. open price: $67.79 Current price: $81.62 P/L: +20.41% Bought +12.02% shares Q3 2022	put	0.07%	264.98M	$67.79	$81.62	+20.41%	Bought +12.02% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.07% Portfolio value: 264.4M Avg. open price: $73.04 Current price: $87.8 P/L: +20.21% Sold -3.61% shares Q3 2022	call	0.07%	264.4M	$73.04	$87.8	+20.21%	Sold -3.61% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 263.58M Avg. open price: $104.15 Current price: $139.14 P/L: +33.60% Sold -5.77% shares Q3 2022	share	0.07%	263.58M	$104.15	$139.14	+33.60%	Sold -5.77% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 263.50M Avg. open price: $255.06 Current price: $72.91 P/L: -71.41% Sold -26.86% shares Q3 2022	put	0.07%	263.50M	$255.06	$72.91	-71.41%	Sold -26.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 263.46M Avg. open price: $126.89 Current price: $156.08 P/L: +23.01% Bought +17.49% shares Q3 2022	share	0.07%	263.46M	$126.89	$156.08	+23.01%	Bought +17.49% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 263.17M Avg. open price: $52.33 Current price: $70.63 P/L: +34.97% Sold -5.29% shares Q3 2022	put	0.07%	263.17M	$52.33	$70.63	+34.97%	Sold -5.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 262.42M Avg. open price: $63.26 Current price: $110.01 P/L: +73.90% Sold -19.17% shares Q3 2022	put	0.07%	262.42M	$63.26	$110.01	+73.90%	Sold -19.17% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 261.80M Avg. open price: $268.01 Current price: $376.07 P/L: +40.32% Bought +40.34% shares Q3 2022	put	0.07%	261.80M	$268.01	$376.07	+40.32%	Bought +40.34% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 261.74M Avg. open price: $121.7 Current price: $109.05 P/L: -10.39% Bought +5739.49% shares Q3 2022	share	0.07%	261.74M	$121.7	$109.05	-10.39%	Bought +5739.49% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.07% Portfolio value: 260.45M Avg. open price: $39.66 Current price: $28.44 P/L: -28.30% Sold -47.67% shares Q3 2022	put	0.07%	260.45M	$39.66	$28.44	-28.30%	Sold -47.67% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.07% Portfolio value: 259.62M Avg. open price: $297.62 Current price: $395.14 P/L: +32.77% Sold -0.99% shares Q3 2022	put	0.07%	259.62M	$297.62	$395.14	+32.77%	Sold -0.99% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.07% Portfolio value: 256.89M Avg. open price: $87.47 Current price: $120.81 P/L: +38.12% Sold -13.60% shares Q3 2022	put	0.07%	256.89M	$87.47	$120.81	+38.12%	Sold -13.60% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.07% Portfolio value: 253.37M Avg. open price: $250.1 Current price: $392.26 P/L: +56.84% Bought +2.10% shares Q3 2022	put	0.07%	253.37M	$250.1	$392.26	+56.84%	Bought +2.10% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 253.55M Avg. open price: $45.77 Current price: $112.45 P/L: +145.67% Bought +73.93% shares Q3 2022	call	0.07%	253.55M	$45.77	$112.45	+145.67%	Bought +73.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 250.43M Avg. open price: $205.78 Current price: $164.61 P/L: -20.01% Bought +8.67% shares Q3 2022	call	0.06%	250.43M	$205.78	$164.61	-20.01%	Bought +8.67% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 248.17M Avg. open price: $26.99 Current price: $35 P/L: +29.70% Bought +6.72% shares Q3 2022	call	0.06%	248.17M	$26.99	$35	+29.70%	Bought +6.72% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 247.28M Avg. open price: $81.89 Current price: $133.11 P/L: +62.56% Sold -13.03% shares Q3 2022	call	0.06%	247.28M	$81.89	$133.11	+62.56%	Sold -13.03% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 246.56M Avg. open price: $88.56 Current price: $109.62 P/L: +23.79% Sold -29.39% shares Q3 2022	put	0.06%	246.56M	$88.56	$109.62	+23.79%	Sold -29.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 244.98M Avg. open price: $62.81 Current price: $102.01 P/L: +62.40% Bought +4.44% shares Q3 2022	call	0.06%	244.98M	$62.81	$102.01	+62.40%	Bought +4.44% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 244.61M Avg. open price: $100.51 Current price: $118.33 P/L: +17.73% Sold -11.70% shares Q3 2022	put	0.06%	244.61M	$100.51	$118.33	+17.73%	Sold -11.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 244.14M Avg. open price: $46.51 Current price: $29.17 P/L: -37.28% Sold -14.20% shares Q3 2022	call	0.06%	244.14M	$46.51	$29.17	-37.28%	Sold -14.20% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 244.01M Avg. open price: $242.18 Current price: $452.6 P/L: +86.88% Sold -24.73% shares Q3 2022	call	0.06%	244.01M	$242.18	$452.6	+86.88%	Sold -24.73% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 243.43M Avg. open price: $425.74 Current price: $601.13 P/L: +41.20% Bought +21.82% shares Q3 2022	call	0.06%	243.43M	$425.74	$601.13	+41.20%	Bought +21.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 242.34M Avg. open price: $69.94 Current price: $76.33 P/L: +9.13% Sold -9.00% shares Q3 2022	put	0.06%	242.34M	$69.94	$76.33	+9.13%	Sold -9.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 241.77M Avg. open price: $36.81 Current price: $43.66 P/L: +18.62% Sold -8.64% shares Q3 2022	share	0.06%	241.77M	$36.81	$43.66	+18.62%	Sold -8.64% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 241.42M Avg. open price: $67.79 Current price: $81.62 P/L: +20.41% Sold -12.90% shares Q3 2022	call	0.06%	241.42M	$67.79	$81.62	+20.41%	Sold -12.90% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 241.46M Avg. open price: $214.48 Current price: $45.96 P/L: -78.57% Sold -23.37% shares Q3 2022	put	0.06%	241.46M	$214.48	$45.96	-78.57%	Sold -23.37% shares Q3 2022

Showing TOP 250 SUSQUEHANNA INTERNATIONAL GROUP, LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUSQUEHANNA INTERNATIONAL GROUP, LLP?

The biggest position of the SUSQUEHANNA INTERNATIONAL GROUP, LLP is SPDR S&P 500 ETF Trust (SPY) with 7.26% portfolio share worth of 28.09B US dollars.

Top 5 SUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings represent 22.53% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.26%
SPDR S&P 500 ETF Trust (SPY) – 5.02%
Tesla, Inc. (TSLA) – 4.39%
Tesla, Inc. (TSLA) – 3.59%
Invesco QQQ Trust (QQQ) – 2.27%

Who is the portfolio manager of SUSQUEHANNA INTERNATIONAL GROUP, LLP?

The portfolio manager of the SUSQUEHANNA INTERNATIONAL GROUP, LLP is .

What is the total asset value of the SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio?

SUSQUEHANNA INTERNATIONAL GROUP, LLP total asset value (portfolio value) is 386.87B US dollars.

Who is ?

is the portfolio manager of the SUSQUEHANNA INTERNATIONAL GROUP, LLP.

What is (SUSQUEHANNA INTERNATIONAL GROUP, LLP) fund performance?

SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly performance is -45.05%, annualy -111.67%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -244%.

What is the SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK?

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Central Index Key is 0001446194 .

SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings

SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:

SUSQUEHANNA INTERNATIONAL GROUP, LLP quarter portfolio value change:

SUSQUEHANNA INTERNATIONAL GROUP, LLP 1 year portfolio value change:

SUSQUEHANNA INTERNATIONAL GROUP, LLP 3 years portfolio value change:

SUSQUEHANNA INTERNATIONAL GROUP, LLP 5 years portfolio value change: