TWO SIGMA SECURITIES, LLC Holdings

TWO SIGMA SECURITIES, LLC is an investment fund managing more than 3.3B US dollars. The largest holdings include PayPal Holdings, Invesco QQQ Trust and Zoom Video Communications. In Q3 2022 the fund bought assets of total value of 418M US dollars and sold assets of total value of 285.04M US dollars.

$3.29B

portfolio value

-14.64%

quarter

-70.14%

1 year

-33.09%

3 years

-93.27%

5 years

TWO SIGMA SECURITIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54143000	61811000
Q2 2016	152419000	49689000
Q3 2016	221741000	115185000
Q4 2016	207340000	198110000
Q1 2017	365875000	160125000
Q2 2017	338831000	327393000
Q3 2017	899216000	335868000
Q4 2017	699340000	654012000
Q1 2018	831299000	764072000
Q2 2018	500676000	555817000
Q3 2018	307641000	724289000
Q4 2018	391674000	446149000
Q1 2019	273870000	422955000
Q2 2019	397440000	223563000
Q3 2019	423833000	377354000
Q4 2019	738509000	369194000
Q1 2020	411722000	788130000
Q2 2020	193931000	417681000
Q3 2020	229649000	225677000
Q4 2020	199905000	256624000
Q1 2021	209400000	179870000
Q2 2021	265207000	227940000
Q3 2021	307808000	221997000
Q4 2021	335639000	308127000
Q1 2022	494267000	291911000
Q2 2022	315576000	461082000
Q3 2022	418001000	285042000

TWO SIGMA SECURITIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Credit Services PayPal Holdings, Inc. Portfolio share: 0.91% Portfolio value: 30.09M Avg. open price: $108.7 Current price: $73.62 P/L: -32.27% Bought +1.39% shares Q3 2022	put	0.91%	30.09M	$108.7	$73.62	-32.27%	Bought +1.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 29.21M Avg. open price: $157.89 Current price: $287.73 P/L: +82.23% Bought +297.45% shares Q3 2022	put	0.88%	29.21M	$157.89	$287.73	+82.23%	Bought +297.45% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.87% Portfolio value: 28.64M Avg. open price: $139.88 Current price: $72.91 P/L: -47.88% Bought +271.37% shares Q3 2022	put	0.87%	28.64M	$139.88	$72.91	-47.88%	Bought +271.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.85% Portfolio value: 27.97M Avg. open price: $43.96 Current price: $29.17 P/L: -33.65% Bought +151.65% shares Q3 2022	put	0.85%	27.97M	$43.96	$29.17	-33.65%	Bought +151.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.71% Portfolio value: 23.34M Avg. open price: $108.7 Current price: $73.62 P/L: -32.27% Bought +2.65% shares Q3 2022	call	0.71%	23.34M	$108.7	$73.62	-32.27%	Bought +2.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 23.10M Avg. open price: $124.65 Current price: $147.41 P/L: +18.26% Bought +79.43% shares Q3 2022	put	0.70%	23.10M	$124.65	$147.41	+18.26%	Bought +79.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.67% Portfolio value: 22.01M Avg. open price: $124.65 Current price: $147.41 P/L: +18.26% Bought +44.77% shares Q3 2022	call	0.67%	22.01M	$124.65	$147.41	+18.26%	Bought +44.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.66% Portfolio value: 21.93M Avg. open price: $89.42 Current price: $163.96 P/L: +83.37% Sold -10.42% shares Q3 2022	call	0.66%	21.93M	$89.42	$163.96	+83.37%	Sold -10.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.65% Portfolio value: 21.52M Avg. open price: $43.96 Current price: $29.17 P/L: -33.65% Bought +51.55% shares Q3 2022	call	0.65%	21.52M	$43.96	$29.17	-33.65%	Bought +51.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 21.48M Avg. open price: $134.48 Current price: $178.78 P/L: +32.94% Bought +57.30% shares Q3 2022	call	0.65%	21.48M	$134.48	$178.78	+32.94%	Bought +57.30% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.65% Portfolio value: 21.39M Avg. open price: $139.88 Current price: $72.91 P/L: -47.88% Bought +428.55% shares Q3 2022	call	0.65%	21.39M	$139.88	$72.91	-47.88%	Bought +428.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.61% Portfolio value: 20.29M Avg. open price: $89.42 Current price: $163.96 P/L: +83.37% Bought +10.53% shares Q3 2022	put	0.61%	20.29M	$89.42	$163.96	+83.37%	Bought +10.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 19.58M Avg. open price: $63.42 Current price: $106.85 P/L: +68.48% Bought +127.72% shares Q3 2022	call	0.59%	19.58M	$63.42	$106.85	+68.48%	Bought +127.72% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.58% Portfolio value: 19.26M Avg. open price: $98.07 Current price: $63.14 P/L: -35.62% Bought +83.07% shares Q3 2022	call	0.58%	19.26M	$98.07	$63.14	-35.62%	Bought +83.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.56% Portfolio value: 18.65M Avg. open price: $104.32 Current price: $250.2 P/L: +139.85% Sold -44.22% shares Q3 2022	call	0.56%	18.65M	$104.32	$250.2	+139.85%	Sold -44.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 18.63M Avg. open price: $134.48 Current price: $178.78 P/L: +32.94% Bought +47.99% shares Q3 2022	put	0.56%	18.63M	$134.48	$178.78	+32.94%	Bought +47.99% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.55% Portfolio value: 18.10M Avg. open price: $57.53 Current price: $54.04 P/L: -6.07% Sold -5.96% shares Q3 2022	put	0.55%	18.10M	$57.53	$54.04	-6.07%	Sold -5.96% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.54% Portfolio value: 18.00M Avg. open price: $104.94 Current price: $56.42 P/L: -46.24% Bought +2374.42% shares Q3 2022	put	0.54%	18.00M	$104.94	$56.42	-46.24%	Bought +2374.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 17.72M Avg. open price: $35.79 Current price: $50.73 P/L: +41.74% Bought +42.24% shares Q3 2022	call	0.54%	17.72M	$35.79	$50.73	+41.74%	Bought +42.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.51% Portfolio value: 16.76M Avg. open price: $60.11 Current price: $73.62 P/L: +22.48% Sold -18.53% shares Q3 2022	call	0.51%	16.76M	$60.11	$73.62	+22.48%	Sold -18.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 16.49M Avg. open price: $157.89 Current price: $287.73 P/L: +82.23% Bought +83.09% shares Q3 2022	call	0.50%	16.49M	$157.89	$287.73	+82.23%	Bought +83.09% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.49% Portfolio value: 16.21M Avg. open price: $98.07 Current price: $63.14 P/L: -35.62% Bought +8.74% shares Q3 2022	put	0.49%	16.21M	$98.07	$63.14	-35.62%	Bought +8.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 15.95M Avg. open price: $35.79 Current price: $50.73 P/L: +41.74% Bought +16.90% shares Q3 2022	put	0.48%	15.95M	$35.79	$50.73	+41.74%	Bought +16.90% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.47% Portfolio value: 15.63M Avg. open price: $46.02 Current price: $45.03 P/L: -2.15% Bought +530.01% shares Q3 2022	put	0.47%	15.63M	$46.02	$45.03	-2.15%	Bought +530.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 15.57M Avg. open price: $53.06 Current price: $87.63 P/L: +65.15% Bought +89.98% shares Q3 2022	put	0.47%	15.57M	$53.06	$87.63	+65.15%	Bought +89.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 15.56M Avg. open price: $1,715.9 Current price: $91.02 P/L: -94.70% Bought +2.23% shares Q3 2022	put	0.47%	15.56M	$1,715.9	$91.02	-94.70%	Bought +2.23% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 15.17M Avg. open price: $241.98 Current price: $185.1 P/L: -23.51% Bought +211.69% shares Q3 2022	put	0.46%	15.17M	$241.98	$185.1	-23.51%	Bought +211.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.46% Portfolio value: 15.14M Avg. open price: $241.98 Current price: $185.1 P/L: -23.51% Bought +131.24% shares Q3 2022	call	0.46%	15.14M	$241.98	$185.1	-23.51%	Bought +131.24% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.45% Portfolio value: 14.76M Avg. open price: $294.92 Current price: $40.79 P/L: -86.17% Bought +167.53% shares Q3 2022	put	0.45%	14.76M	$294.92	$40.79	-86.17%	Bought +167.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 14.73M Avg. open price: $78.95 Current price: $166.1 P/L: +110.38% Sold -23.46% shares Q3 2022	put	0.45%	14.73M	$78.95	$166.1	+110.38%	Sold -23.46% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.44% Portfolio value: 14.70M Avg. open price: $104.94 Current price: $56.42 P/L: -46.24% Bought +1203.50% shares Q3 2022	call	0.44%	14.70M	$104.94	$56.42	-46.24%	Bought +1203.50% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.44% Portfolio value: 14.68M Avg. open price: $197.71 Current price: $175.93 P/L: -11.02% Sold -24.86% shares Q3 2022	put	0.44%	14.68M	$197.71	$175.93	-11.02%	Sold -24.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 14.64M Avg. open price: $130.79 Current price: $182.45 P/L: +39.50% Bought +922.22% shares Q3 2022	call	0.44%	14.64M	$130.79	$182.45	+39.50%	Bought +922.22% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.43% Portfolio value: 14.29M Avg. open price: $1,715.9 Current price: $91.02 P/L: -94.70% Sold -36.59% shares Q3 2022	call	0.43%	14.29M	$1,715.9	$91.02	-94.70%	Sold -36.59% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.43% Portfolio value: 14.14M Avg. open price: $294.92 Current price: $40.79 P/L: -86.17% Bought +328.38% shares Q3 2022	call	0.43%	14.14M	$294.92	$40.79	-86.17%	Bought +328.38% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.42% Portfolio value: 13.73M Avg. open price: $57.53 Current price: $54.04 P/L: -6.07% Sold -24.88% shares Q3 2022	call	0.42%	13.73M	$57.53	$54.04	-6.07%	Sold -24.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 13.48M Avg. open price: $103.2 Current price: $151.65 P/L: +46.95% Bought +69.11% shares Q3 2022	call	0.41%	13.48M	$103.2	$151.65	+46.95%	Bought +69.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.41% Portfolio value: 13.38M Avg. open price: $60.11 Current price: $73.62 P/L: +22.48% Sold -16.75% shares Q3 2022	put	0.41%	13.38M	$60.11	$73.62	+22.48%	Sold -16.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 13.36M Avg. open price: $78.95 Current price: $166.1 P/L: +110.38% Sold -26.11% shares Q3 2022	call	0.40%	13.36M	$78.95	$166.1	+110.38%	Sold -26.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.40% Portfolio value: 13.09M Avg. open price: $50.64 Current price: $47.47 P/L: -6.26% Bought +719.74% shares Q3 2022	call	0.40%	13.09M	$50.64	$47.47	-6.26%	Bought +719.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 12.64M Avg. open price: $60.77 Current price: $45.64 P/L: -24.89% Bought +31.46% shares Q3 2022	call	0.38%	12.64M	$60.77	$45.64	-24.89%	Bought +31.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.38% Portfolio value: 12.58M Avg. open price: $48.42 Current price: $37.07 P/L: -23.44% Bought +91.07% shares Q3 2022	call	0.38%	12.58M	$48.42	$37.07	-23.44%	Bought +91.07% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 12.54M Avg. open price: $60.77 Current price: $45.64 P/L: -24.89% Bought +100.93% shares Q3 2022	put	0.38%	12.54M	$60.77	$45.64	-24.89%	Bought +100.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 12.30M Avg. open price: $241.68 Current price: $371.54 P/L: +53.73% Bought +64.71% shares Q3 2022	call	0.37%	12.30M	$241.68	$371.54	+53.73%	Bought +64.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 12.26M Avg. open price: $106.54 Current price: $176.56 P/L: +65.72% Bought +173.72% shares Q3 2022	call	0.37%	12.26M	$106.54	$176.56	+65.72%	Bought +173.72% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.37% Portfolio value: 12.09M Avg. open price: $162.02 Current price: $90.52 P/L: -44.13% Bought +372.50% shares Q3 2022	put	0.37%	12.09M	$162.02	$90.52	-44.13%	Bought +372.50% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.37% Portfolio value: 12.08M Avg. open price: $46.02 Current price: $45.03 P/L: -2.15% Bought +650.51% shares Q3 2022	call	0.37%	12.08M	$46.02	$45.03	-2.15%	Bought +650.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 12.08M Avg. open price: $53.06 Current price: $87.63 P/L: +65.15% Bought +154.24% shares Q3 2022	call	0.37%	12.08M	$53.06	$87.63	+65.15%	Bought +154.24% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.36% Portfolio value: 12.03M Avg. open price: $49.18 Current price: $66.36 P/L: +34.95% Bought +37.18% shares Q3 2022	put	0.36%	12.03M	$49.18	$66.36	+34.95%	Bought +37.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 11.75M Avg. open price: $177.06 Current price: $122.43 P/L: -30.85% Bought +25.69% shares Q3 2022	call	0.36%	11.75M	$177.06	$122.43	-30.85%	Bought +25.69% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.36% Portfolio value: 11.75M Avg. open price: $241.68 Current price: $371.54 P/L: +53.73% Bought +134.50% shares Q3 2022	put	0.36%	11.75M	$241.68	$371.54	+53.73%	Bought +134.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.35% Portfolio value: 11.72M Avg. open price: $130.79 Current price: $182.45 P/L: +39.50% Bought +8.33% shares Q3 2022	put	0.35%	11.72M	$130.79	$182.45	+39.50%	Bought +8.33% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 11.71M Avg. open price: $103.2 Current price: $151.65 P/L: +46.95% Bought +109.51% shares Q3 2022	put	0.35%	11.71M	$103.2	$151.65	+46.95%	Bought +109.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 11.49M Avg. open price: $137.96 Current price: $133.93 P/L: -2.92% Bought +95.83% shares Q3 2022	call	0.35%	11.49M	$137.96	$133.93	-2.92%	Bought +95.83% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.35% Portfolio value: 11.40M Avg. open price: $162.02 Current price: $90.52 P/L: -44.13% Bought +293.92% shares Q3 2022	call	0.35%	11.40M	$162.02	$90.52	-44.13%	Bought +293.92% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.32% Portfolio value: 10.67M Avg. open price: $101.99 Current price: $59.02 P/L: -42.13% Bought +514.19% shares Q3 2022	put	0.32%	10.67M	$101.99	$59.02	-42.13%	Bought +514.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 10.53M Avg. open price: $109.75 Current price: $183.12 P/L: +66.86% Bought +258.33% shares Q3 2022	call	0.32%	10.53M	$109.75	$183.12	+66.86%	Bought +258.33% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.31% Portfolio value: 10.29M Avg. open price: $101.99 Current price: $59.02 P/L: -42.13% Bought +920.00% shares Q3 2022	call	0.31%	10.29M	$101.99	$59.02	-42.13%	Bought +920.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.31% Portfolio value: 10.17M Avg. open price: $48.28 Current price: $146.61 P/L: +203.69% Sold -77.81% shares Q3 2022	call	0.31%	10.17M	$48.28	$146.61	+203.69%	Sold -77.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 9.76M Avg. open price: $109.75 Current price: $183.12 P/L: +66.86% N/A Q3 2022	put	0.30%	9.76M	$109.75	$183.12	+66.86%	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.30% Portfolio value: 9.75M Avg. open price: $197.71 Current price: $175.93 P/L: -11.02% Sold -28.39% shares Q3 2022	call	0.30%	9.75M	$197.71	$175.93	-11.02%	Sold -28.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.30% Portfolio value: 9.75M Avg. open price: $139.76 Current price: $123.3 P/L: -11.78% Bought +139.06% shares Q3 2022	call	0.30%	9.75M	$139.76	$123.3	-11.78%	Bought +139.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 9.68M Avg. open price: $37.63 Current price: $66.55 P/L: +76.87% Bought +57.63% shares Q3 2022	put	0.29%	9.68M	$37.63	$66.55	+76.87%	Bought +57.63% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.29% Portfolio value: 9.67M Avg. open price: $52.42 Current price: $41.21 P/L: -21.38% Bought +14.03% shares Q3 2022	put	0.29%	9.67M	$52.42	$41.21	-21.38%	Bought +14.03% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.29% Portfolio value: 9.42M Avg. open price: $42.6 Current price: $35.79 P/L: -15.98% Bought +274.16% shares Q3 2022	put	0.29%	9.42M	$42.6	$35.79	-15.98%	Bought +274.16% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.28% Portfolio value: 9.31M Avg. open price: $216.4 Current price: $118.33 P/L: -45.32% Bought +0.89% shares Q3 2022	put	0.28%	9.31M	$216.4	$118.33	-45.32%	Bought +0.89% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 9.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	9.23M	N/A	N/A	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.28% Portfolio value: 9.18M Avg. open price: $21.24 Current price: $14.12 P/L: -33.56% Bought +320.44% shares Q3 2022	put	0.28%	9.18M	$21.24	$14.12	-33.56%	Bought +320.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 9.11M Avg. open price: $102.89 Current price: $131.37 P/L: +27.68% Bought +73.71% shares Q3 2022	put	0.28%	9.11M	$102.89	$131.37	+27.68%	Bought +73.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 9.10M Avg. open price: $104.32 Current price: $250.2 P/L: +139.85% Sold -53.67% shares Q3 2022	put	0.28%	9.10M	$104.32	$250.2	+139.85%	Sold -53.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 9.00M Avg. open price: $1,356.27 Current price: $99.48 P/L: -92.67% Bought +104.57% shares Q3 2022	call	0.27%	9.00M	$1,356.27	$99.48	-92.67%	Bought +104.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.27% Portfolio value: 8.96M Avg. open price: $50.64 Current price: $47.47 P/L: -6.26% Bought +290.84% shares Q3 2022	put	0.27%	8.96M	$50.64	$47.47	-6.26%	Bought +290.84% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 8.88M Avg. open price: $91.18 Current price: $81.62 P/L: -10.49% Sold -38.43% shares Q3 2022	put	0.27%	8.88M	$91.18	$81.62	-10.49%	Sold -38.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 8.86M Avg. open price: $63.42 Current price: $106.85 P/L: +68.48% Bought +12.53% shares Q3 2022	put	0.27%	8.86M	$63.42	$106.85	+68.48%	Bought +12.53% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.27% Portfolio value: 8.84M Avg. open price: $42.6 Current price: $35.79 P/L: -15.98% Bought +23.91% shares Q3 2022	call	0.27%	8.84M	$42.6	$35.79	-15.98%	Bought +23.91% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.27% Portfolio value: 8.80M Avg. open price: $72.7 Current price: $84.32 P/L: +15.99% Bought +130.51% shares Q3 2022	call	0.27%	8.80M	$72.7	$84.32	+15.99%	Bought +130.51% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.26% Portfolio value: 8.74M Avg. open price: $21.24 Current price: $14.12 P/L: -33.56% Bought +190.80% shares Q3 2022	call	0.26%	8.74M	$21.24	$14.12	-33.56%	Bought +190.80% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.26% Portfolio value: 8.67M Avg. open price: $52.42 Current price: $41.21 P/L: -21.38% Bought +50.16% shares Q3 2022	call	0.26%	8.67M	$52.42	$41.21	-21.38%	Bought +50.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 8.59M Avg. open price: $91.18 Current price: $81.62 P/L: -10.49% Sold -36.35% shares Q3 2022	call	0.26%	8.59M	$91.18	$81.62	-10.49%	Sold -36.35% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.26% Portfolio value: 8.57M Avg. open price: $158.73 Current price: $180.38 P/L: +13.64% Bought +4.70% shares Q3 2022	share	0.26%	8.57M	$158.73	$180.38	+13.64%	Bought +4.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 8.41M Avg. open price: $122.58 Current price: $95.93 P/L: -21.74% Sold -34.70% shares Q3 2022	call	0.25%	8.41M	$122.58	$95.93	-21.74%	Sold -34.70% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.25% Portfolio value: 8.34M Avg. open price: $137.96 Current price: $133.93 P/L: -2.92% Bought +98.63% shares Q3 2022	put	0.25%	8.34M	$137.96	$133.93	-2.92%	Bought +98.63% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 8.28M Avg. open price: $1,356.27 Current price: $99.48 P/L: -92.67% Bought +54.64% shares Q3 2022	put	0.25%	8.28M	$1,356.27	$99.48	-92.67%	Bought +54.64% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.25% Portfolio value: 8.21M Avg. open price: $68.92 Current price: $167.14 P/L: +142.50% Bought +325.34% shares Q3 2022	put	0.25%	8.21M	$68.92	$167.14	+142.50%	Bought +325.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 8.18M Avg. open price: $48.42 Current price: $37.07 P/L: -23.44% Bought +5.84% shares Q3 2022	put	0.25%	8.18M	$48.42	$37.07	-23.44%	Bought +5.84% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.25% Portfolio value: 8.14M Avg. open price: $119.05 Current price: $140.93 P/L: +18.38% Bought +128.32% shares Q3 2022	put	0.25%	8.14M	$119.05	$140.93	+18.38%	Bought +128.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 8.08M Avg. open price: $177.06 Current price: $122.43 P/L: -30.85% Bought +2.23% shares Q3 2022	put	0.24%	8.08M	$177.06	$122.43	-30.85%	Bought +2.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 8.00M Avg. open price: $25.32 Current price: $18.75 P/L: -25.94% Bought +216.89% shares Q3 2022	call	0.24%	8.00M	$25.32	$18.75	-25.94%	Bought +216.89% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 7.90M Avg. open price: $47.77 Current price: $43.66 P/L: -8.61% Bought +11.01% shares Q3 2022	put	0.24%	7.90M	$47.77	$43.66	-8.61%	Bought +11.01% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.23% Portfolio value: 7.76M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	put	0.23%	7.76M	N/A	$29.53	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 7.71M Avg. open price: $139.76 Current price: $123.3 P/L: -11.78% Bought +15.76% shares Q3 2022	put	0.23%	7.71M	$139.76	$123.3	-11.78%	Bought +15.76% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.23% Portfolio value: 7.64M Avg. open price: $17.14 Current price: $15.41 P/L: -10.09% Bought +29.07% shares Q3 2022	share	0.23%	7.64M	$17.14	$15.41	-10.09%	Bought +29.07% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 7.54M Avg. open price: $43.96 Current price: $29.17 P/L: -33.65% Bought +3358.70% shares Q3 2022	share	0.23%	7.54M	$43.96	$29.17	-33.65%	Bought +3358.70% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.23% Portfolio value: 7.51M Avg. open price: $13.42 Current price: $7.19 P/L: -46.44% Bought +138.58% shares Q3 2022	call	0.23%	7.51M	$13.42	$7.19	-46.44%	Bought +138.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.23% Portfolio value: 7.45M Avg. open price: $48.28 Current price: $146.61 P/L: +203.69% Bought +1683.99% shares Q3 2022	share	0.23%	7.45M	$48.28	$146.61	+203.69%	Bought +1683.99% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.22% Portfolio value: 7.43M Avg. open price: $164.52 Current price: $100.66 P/L: -38.82% Sold -47.86% shares Q3 2022	put	0.22%	7.43M	$164.52	$100.66	-38.82%	Sold -47.86% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 7.37M Avg. open price: $37.63 Current price: $66.55 P/L: +76.87% Bought +102.81% shares Q3 2022	call	0.22%	7.37M	$37.63	$66.55	+76.87%	Bought +102.81% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 7.30M Avg. open price: $63.3 Current price: $103.55 P/L: +63.59% Bought +353.93% shares Q3 2022	call	0.22%	7.30M	$63.3	$103.55	+63.59%	Bought +353.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.22% Portfolio value: 7.15M Avg. open price: $59.99 Current price: $112.45 P/L: +87.44% Bought +61.07% shares Q3 2022	put	0.22%	7.15M	$59.99	$112.45	+87.44%	Bought +61.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.21% Portfolio value: 7.05M Avg. open price: $216.4 Current price: $118.33 P/L: -45.32% Bought +0.71% shares Q3 2022	call	0.21%	7.05M	$216.4	$118.33	-45.32%	Bought +0.71% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.21% Portfolio value: 7.01M Avg. open price: $49.18 Current price: $66.36 P/L: +34.95% Sold -23.42% shares Q3 2022	call	0.21%	7.01M	$49.18	$66.36	+34.95%	Sold -23.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 6.91M Avg. open price: $78.95 Current price: $166.1 P/L: +110.38% Sold -36.76% shares Q3 2022	share	0.21%	6.91M	$78.95	$166.1	+110.38%	Sold -36.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.21% Portfolio value: 6.78M Avg. open price: $106.54 Current price: $176.56 P/L: +65.72% Bought +187.80% shares Q3 2022	put	0.21%	6.78M	$106.54	$176.56	+65.72%	Bought +187.80% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 6.77M Avg. open price: $122.58 Current price: $95.93 P/L: -21.74% Sold -39.97% shares Q3 2022	put	0.20%	6.77M	$122.58	$95.93	-21.74%	Sold -39.97% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.20% Portfolio value: 6.70M Avg. open price: $164.52 Current price: $100.66 P/L: -38.82% Sold -58.56% shares Q3 2022	call	0.20%	6.70M	$164.52	$100.66	-38.82%	Sold -58.56% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.20% Portfolio value: 6.7M Avg. open price: $143.02 Current price: $46.09 P/L: -67.77% Bought +151.69% shares Q3 2022	put	0.20%	6.7M	$143.02	$46.09	-67.77%	Bought +151.69% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 6.61M Avg. open price: $290.58 Current price: $530.64 P/L: +82.61% Bought +136.51% shares Q3 2022	call	0.20%	6.61M	$290.58	$530.64	+82.61%	Bought +136.51% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 6.61M Avg. open price: $498.36 Current price: $387.79 P/L: -22.19% Bought +395.45% shares Q3 2022	call	0.20%	6.61M	$498.36	$387.79	-22.19%	Bought +395.45% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.20% Portfolio value: 6.60M Avg. open price: $25.32 Current price: $18.75 P/L: -25.94% Bought +165.29% shares Q3 2022	put	0.20%	6.60M	$25.32	$18.75	-25.94%	Bought +165.29% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 6.50M Avg. open price: $81.19 Current price: $120.96 P/L: +48.98% Bought +43.29% shares Q3 2022	put	0.20%	6.50M	$81.19	$120.96	+48.98%	Bought +43.29% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 6.45M Avg. open price: $53.06 Current price: $87.63 P/L: +65.15% Bought +5.30% shares Q3 2022	share	0.20%	6.45M	$53.06	$87.63	+65.15%	Bought +5.30% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 6.43M Avg. open price: $153.85 Current price: $335.82 P/L: +118.28% Bought +480.00% shares Q3 2022	put	0.19%	6.43M	$153.85	$335.82	+118.28%	Bought +480.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 6.31M Avg. open price: $240.06 Current price: $535.04 P/L: +122.88% Bought +1150.00% shares Q3 2022	call	0.19%	6.31M	$240.06	$535.04	+122.88%	Bought +1150.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.19% Portfolio value: 6.24M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	call	0.19%	6.24M	N/A	$29.53	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 6.19M Avg. open price: $81.19 Current price: $120.96 P/L: +48.98% Bought +173.58% shares Q3 2022	call	0.19%	6.19M	$81.19	$120.96	+48.98%	Bought +173.58% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.19% Portfolio value: 6.16M Avg. open price: $35.36 Current price: $30.58 P/L: -13.52% Bought +384.51% shares Q3 2022	share	0.19%	6.16M	$35.36	$30.58	-13.52%	Bought +384.51% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.19% Portfolio value: 6.14M Avg. open price: $143.02 Current price: $46.09 P/L: -67.77% Bought +181.33% shares Q3 2022	call	0.19%	6.14M	$143.02	$46.09	-67.77%	Bought +181.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.18% Portfolio value: 6.06M Avg. open price: $102.89 Current price: $131.37 P/L: +27.68% Sold -26.21% shares Q3 2022	call	0.18%	6.06M	$102.89	$131.37	+27.68%	Sold -26.21% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 6.02M Avg. open price: $314.8 Current price: $490.67 P/L: +55.87% Bought +0.65% shares Q3 2022	call	0.18%	6.02M	$314.8	$490.67	+55.87%	Bought +0.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.18% Portfolio value: 5.97M Avg. open price: $299.82 Current price: $169.99 P/L: -43.30% Bought +231.82% shares Q3 2022	put	0.18%	5.97M	$299.82	$169.99	-43.30%	Bought +231.82% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 5.96M Avg. open price: $168.24 Current price: $98.51 P/L: -41.45% Sold -50.99% shares Q3 2022	call	0.18%	5.96M	$168.24	$98.51	-41.45%	Sold -50.99% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.18% Portfolio value: 5.93M Avg. open price: $147.38 Current price: $149.02 P/L: +1.11% Bought +331.78% shares Q3 2022	put	0.18%	5.93M	$147.38	$149.02	+1.11%	Bought +331.78% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.18% Portfolio value: 5.82M Avg. open price: $77.77 Current price: $53.23 P/L: -31.56% Bought +526.06% shares Q3 2022	put	0.18%	5.82M	$77.77	$53.23	-31.56%	Bought +526.06% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.17% Portfolio value: 5.74M Avg. open price: $13.42 Current price: $7.19 P/L: -46.44% Bought +112.19% shares Q3 2022	put	0.17%	5.74M	$13.42	$7.19	-46.44%	Bought +112.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 5.71M Avg. open price: $42.85 Current price: $40.26 P/L: -6.05% Bought +324.06% shares Q3 2022	share	0.17%	5.71M	$42.85	$40.26	-6.05%	Bought +324.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 5.70M Avg. open price: $48.28 Current price: $146.61 P/L: +203.69% Sold -74.27% shares Q3 2022	put	0.17%	5.70M	$48.28	$146.61	+203.69%	Sold -74.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 5.65M Avg. open price: $171.87 Current price: $271.59 P/L: +58.02% Bought +94.44% shares Q3 2022	call	0.17%	5.65M	$171.87	$271.59	+58.02%	Bought +94.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 5.59M Avg. open price: $290.58 Current price: $530.64 P/L: +82.61% Bought +88.06% shares Q3 2022	put	0.17%	5.59M	$290.58	$530.64	+82.61%	Bought +88.06% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 5.56M Avg. open price: $197.71 Current price: $175.93 P/L: -11.02% Bought +90.46% shares Q3 2022	share	0.17%	5.56M	$197.71	$175.93	-11.02%	Bought +90.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $124.65 Current price: $147.41 P/L: +18.26% Bought +952.25% shares Q3 2022	share	0.17%	5.52M	$124.65	$147.41	+18.26%	Bought +952.25% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $46.8 Current price: $59.18 P/L: +26.46% Bought +2789.47% shares Q3 2022	put	0.17%	5.52M	$46.8	$59.18	+26.46%	Bought +2789.47% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 5.39M Avg. open price: $62.62 Current price: $87.98 P/L: +40.50% Sold -55.39% shares Q3 2022	put	0.16%	5.39M	$62.62	$87.98	+40.50%	Sold -55.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 5.36M Avg. open price: $199.65 Current price: $392.26 P/L: +96.47% N/A Q3 2022	put	0.16%	5.36M	$199.65	$392.26	+96.47%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 5.36M Avg. open price: $146.79 Current price: $182.83 P/L: +24.55% Bought +119.59% shares Q3 2022	call	0.16%	5.36M	$146.79	$182.83	+24.55%	Bought +119.59% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.16% Portfolio value: 5.34M Avg. open price: $77.77 Current price: $53.23 P/L: -31.56% Bought +477.54% shares Q3 2022	call	0.16%	5.34M	$77.77	$53.23	-31.56%	Bought +477.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 5.32M Avg. open price: $59.5 Current price: $110.01 P/L: +84.89% Bought +375.38% shares Q3 2022	call	0.16%	5.32M	$59.5	$110.01	+84.89%	Bought +375.38% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 5.31M Avg. open price: $24.64 Current price: $35.04 P/L: +42.22% Bought +3.30% shares Q3 2022	put	0.16%	5.31M	$24.64	$35.04	+42.22%	Bought +3.30% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.16% Portfolio value: 5.29M Avg. open price: $115.34 Current price: $106.98 P/L: -7.25% N/A Q3 2022	put	0.16%	5.29M	$115.34	$106.98	-7.25%	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.16% Portfolio value: 5.25M Avg. open price: $21.24 Current price: $14.12 P/L: -33.56% N/A Q3 2022	share	0.16%	5.25M	$21.24	$14.12	-33.56%	N/A Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.16% Portfolio value: 5.22M Avg. open price: $163.97 Current price: $164.61 P/L: +0.39% Bought +517.99% shares Q3 2022	share	0.16%	5.22M	$163.97	$164.61	+0.39%	Bought +517.99% shares Q3 2022
Specialty Retail RH Portfolio share: 0.16% Portfolio value: 5.21M Avg. open price: $256.39 Current price: $260.81 P/L: +1.72% Sold -4.07% shares Q3 2022	put	0.16%	5.21M	$256.39	$260.81	+1.72%	Sold -4.07% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.16% Portfolio value: 5.21M Avg. open price: $78.86 Current price: $31.24 P/L: -60.38% Bought +102.23% shares Q3 2022	call	0.16%	5.21M	$78.86	$31.24	-60.38%	Bought +102.23% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 5.18M Avg. open price: $123.15 Current price: $42.44 P/L: -65.54% Sold -23.88% shares Q3 2022	put	0.16%	5.18M	$123.15	$42.44	-65.54%	Sold -23.88% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.16% Portfolio value: 5.16M Avg. open price: $119.05 Current price: $140.93 P/L: +18.38% Bought +6.98% shares Q3 2022	call	0.16%	5.16M	$119.05	$140.93	+18.38%	Bought +6.98% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 5.13M Avg. open price: $228.41 Current price: $176.6 P/L: -22.68% Bought +8.81% shares Q3 2022	call	0.16%	5.13M	$228.41	$176.6	-22.68%	Bought +8.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 5.12M Avg. open price: $35.79 Current price: $50.73 P/L: +41.74% Bought +1459.80% shares Q3 2022	share	0.16%	5.12M	$35.79	$50.73	+41.74%	Bought +1459.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 5.11M Avg. open price: $52.47 Current price: $89.81 P/L: +71.17% Sold -17.79% shares Q3 2022	call	0.15%	5.11M	$52.47	$89.81	+71.17%	Sold -17.79% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.15% Portfolio value: 5.08M Avg. open price: $48 Current price: $47.7 P/L: -0.62% Bought +479.49% shares Q3 2022	put	0.15%	5.08M	$48	$47.7	-0.62%	Bought +479.49% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 5.08M Avg. open price: $40.09 Current price: $43.94 P/L: +9.60% Bought +101.17% shares Q3 2022	put	0.15%	5.08M	$40.09	$43.94	+9.60%	Bought +101.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 5.07M Avg. open price: $80.75 Current price: $154.93 P/L: +91.87% Bought +98.84% shares Q3 2022	call	0.15%	5.07M	$80.75	$154.93	+91.87%	Bought +98.84% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 5.06M Avg. open price: $74.21 Current price: $74.84 P/L: +0.86% Bought +523.16% shares Q3 2022	share	0.15%	5.06M	$74.21	$74.84	+0.86%	Bought +523.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 5.04M Avg. open price: $146.79 Current price: $182.83 P/L: +24.55% Bought +49.27% shares Q3 2022	put	0.15%	5.04M	$146.79	$182.83	+24.55%	Bought +49.27% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: $192.4 Current price: $124.63 P/L: -35.22% Bought +216.67% shares Q3 2022	call	0.15%	5.03M	$192.4	$124.63	-35.22%	Bought +216.67% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.15% Portfolio value: 5.00M Avg. open price: $132.53 Current price: $137.21 P/L: +3.53% Sold -30.75% shares Q3 2022	put	0.15%	5.00M	$132.53	$137.21	+3.53%	Sold -30.75% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $46.55 Current price: $39.62 P/L: -14.88% Bought +967.86% shares Q3 2022	call	0.15%	4.98M	$46.55	$39.62	-14.88%	Bought +967.86% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.15% Portfolio value: 4.98M Avg. open price: $40.09 Current price: $43.94 P/L: +9.60% Bought +131.62% shares Q3 2022	call	0.15%	4.98M	$40.09	$43.94	+9.60%	Bought +131.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: $24.64 Current price: $35.04 P/L: +42.22% Sold -26.56% shares Q3 2022	call	0.15%	4.97M	$24.64	$35.04	+42.22%	Sold -26.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: $132.11 Current price: $213.68 P/L: +61.74% Bought +334.38% shares Q3 2022	call	0.15%	4.93M	$132.11	$213.68	+61.74%	Bought +334.38% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 4.93M Avg. open price: $15.65 Current price: $16.52 P/L: +5.56% Bought +303.55% shares Q3 2022	call	0.15%	4.93M	$15.65	$16.52	+5.56%	Bought +303.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 4.86M Avg. open price: $48.42 Current price: $37.07 P/L: -23.44% Bought +624.93% shares Q3 2022	share	0.15%	4.86M	$48.42	$37.07	-23.44%	Bought +624.93% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.15% Portfolio value: 4.82M Avg. open price: $22.98 Current price: $38.86 P/L: +69.09% Bought +180.45% shares Q3 2022	call	0.15%	4.82M	$22.98	$38.86	+69.09%	Bought +180.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 4.79M Avg. open price: $102.89 Current price: $131.37 P/L: +27.68% Bought +426.10% shares Q3 2022	share	0.15%	4.79M	$102.89	$131.37	+27.68%	Bought +426.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 4.65M Avg. open price: $47.77 Current price: $43.66 P/L: -8.61% Sold -47.46% shares Q3 2022	call	0.14%	4.65M	$47.77	$43.66	-8.61%	Sold -47.46% shares Q3 2022
Specialty Retail RH Portfolio share: 0.14% Portfolio value: 4.62M Avg. open price: $256.39 Current price: $260.81 P/L: +1.72% Sold -1.05% shares Q3 2022	call	0.14%	4.62M	$256.39	$260.81	+1.72%	Sold -1.05% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.14% Portfolio value: 4.56M Avg. open price: $15.66 Current price: $13.69 P/L: -12.59% Bought +30.76% shares Q3 2022	share	0.14%	4.56M	$15.66	$13.69	-12.59%	Bought +30.76% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 4.53M Avg. open price: $68.92 Current price: $167.14 P/L: +142.50% Bought +130.20% shares Q3 2022	call	0.14%	4.53M	$68.92	$167.14	+142.50%	Bought +130.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.14% Portfolio value: 4.52M Avg. open price: $104.32 Current price: $250.2 P/L: +139.85% Sold -24.45% shares Q3 2022	share	0.14%	4.52M	$104.32	$250.2	+139.85%	Sold -24.45% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 4.50M Avg. open price: $40.82 Current price: $42.97 P/L: +5.26% Bought +3.24% shares Q3 2022	put	0.14%	4.50M	$40.82	$42.97	+5.26%	Bought +3.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 4.50M Avg. open price: $49.73 Current price: $47.19 P/L: -5.11% Bought +264.38% shares Q3 2022	call	0.14%	4.50M	$49.73	$47.19	-5.11%	Bought +264.38% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.13% Portfolio value: 4.45M Avg. open price: $72.7 Current price: $84.32 P/L: +15.99% Bought +40.80% shares Q3 2022	put	0.13%	4.45M	$72.7	$84.32	+15.99%	Bought +40.80% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 4.44M Avg. open price: $52.47 Current price: $89.81 P/L: +71.17% Sold -40.84% shares Q3 2022	put	0.13%	4.44M	$52.47	$89.81	+71.17%	Sold -40.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 4.44M Avg. open price: $132.11 Current price: $213.68 P/L: +61.74% Bought +82.48% shares Q3 2022	put	0.13%	4.44M	$132.11	$213.68	+61.74%	Bought +82.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 4.41M Avg. open price: $185.8 Current price: $320.08 P/L: +72.28% Bought +31.15% shares Q3 2022	call	0.13%	4.41M	$185.8	$320.08	+72.28%	Bought +31.15% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 4.39M Avg. open price: $62.62 Current price: $87.98 P/L: +40.50% Sold -67.91% shares Q3 2022	call	0.13%	4.39M	$62.62	$87.98	+40.50%	Sold -67.91% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 4.35M Avg. open price: $63.3 Current price: $103.55 P/L: +63.59% Bought +313.60% shares Q3 2022	put	0.13%	4.35M	$63.3	$103.55	+63.59%	Bought +313.60% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.13% Portfolio value: 4.35M Avg. open price: $27.1 Current price: $19.51 P/L: -28.01% Bought +191.45% shares Q3 2022	put	0.13%	4.35M	$27.1	$19.51	-28.01%	Bought +191.45% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 4.34M Avg. open price: $168.24 Current price: $98.51 P/L: -41.45% Sold -69.98% shares Q3 2022	put	0.13%	4.34M	$168.24	$98.51	-41.45%	Sold -69.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.13% Portfolio value: 4.34M Avg. open price: $299.82 Current price: $169.99 P/L: -43.30% Bought +227.16% shares Q3 2022	call	0.13%	4.34M	$299.82	$169.99	-43.30%	Bought +227.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.13% Portfolio value: 4.30M Avg. open price: $91.18 Current price: $81.62 P/L: -10.49% Sold -9.49% shares Q3 2022	share	0.13%	4.30M	$91.18	$81.62	-10.49%	Sold -9.49% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.13% Portfolio value: 4.30M Avg. open price: $122.86 Current price: $78.62 P/L: -36.01% Bought +320.59% shares Q3 2022	call	0.13%	4.30M	$122.86	$78.62	-36.01%	Bought +320.59% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.13% Portfolio value: 4.28M Avg. open price: $62.48 Current price: $17.32 P/L: -72.28% Bought +1293.92% shares Q3 2022	put	0.13%	4.28M	$62.48	$17.32	-72.28%	Bought +1293.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 4.26M Avg. open price: $42.37 Current price: $63.47 P/L: +49.81% Bought +193.82% shares Q3 2022	call	0.13%	4.26M	$42.37	$63.47	+49.81%	Bought +193.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 4.24M Avg. open price: $171.87 Current price: $271.59 P/L: +58.02% Bought +44.88% shares Q3 2022	put	0.13%	4.24M	$171.87	$271.59	+58.02%	Bought +44.88% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 4.23M Avg. open price: $147.38 Current price: $149.02 P/L: +1.11% Bought +489.29% shares Q3 2022	call	0.13%	4.23M	$147.38	$149.02	+1.11%	Bought +489.29% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 4.16M Avg. open price: $144.61 Current price: $164.39 P/L: +13.68% N/A Q3 2022	share	0.13%	4.16M	$144.61	$164.39	+13.68%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.13% Portfolio value: 4.16M Avg. open price: $88.99 Current price: $91.45 P/L: +2.76% Sold -23.17% shares Q3 2022	share	0.13%	4.16M	$88.99	$91.45	+2.76%	Sold -23.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 4.14M Avg. open price: $57.53 Current price: $54.04 P/L: -6.07% Sold -24.35% shares Q3 2022	share	0.13%	4.14M	$57.53	$54.04	-6.07%	Sold -24.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 4.12M Avg. open price: $167.07 Current price: $285.01 P/L: +70.59% Sold -60.30% shares Q3 2022	call	0.12%	4.12M	$167.07	$285.01	+70.59%	Sold -60.30% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 4.1M Avg. open price: $246.91 Current price: $334.28 P/L: +35.39% Bought +272.50% shares Q3 2022	call	0.12%	4.1M	$246.91	$334.28	+35.39%	Bought +272.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 4.10M Avg. open price: $70.53 Current price: $102.01 P/L: +44.62% Bought +15.59% shares Q3 2022	call	0.12%	4.10M	$70.53	$102.01	+44.62%	Bought +15.59% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 4.07M Avg. open price: $752.96 Current price: $2,526.92 P/L: +235.60% Bought +90.00% shares Q3 2022	call	0.12%	4.07M	$752.96	$2,526.92	+235.60%	Bought +90.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.12% Portfolio value: 4.06M Avg. open price: $115.34 Current price: $106.98 P/L: -7.25% Bought +1143.33% shares Q3 2022	call	0.12%	4.06M	$115.34	$106.98	-7.25%	Bought +1143.33% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.12% Portfolio value: 4.03M Avg. open price: $104.94 Current price: $56.42 P/L: -46.24% N/A Q3 2022	share	0.12%	4.03M	$104.94	$56.42	-46.24%	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: $46.8 Current price: $59.18 P/L: +26.46% Bought +2303.03% shares Q3 2022	call	0.12%	3.98M	$46.8	$59.18	+26.46%	Bought +2303.03% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 3.97M Avg. open price: $50.82 Current price: $51.38 P/L: +1.11% Bought +40.66% shares Q3 2022	call	0.12%	3.97M	$50.82	$51.38	+1.11%	Bought +40.66% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.12% Portfolio value: 3.96M Avg. open price: $17.06 Current price: $22.69 P/L: +33.03% Bought +268.70% shares Q3 2022	put	0.12%	3.96M	$17.06	$22.69	+33.03%	Bought +268.70% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.12% Portfolio value: 3.95M Avg. open price: $78.86 Current price: $31.24 P/L: -60.38% Bought +134.39% shares Q3 2022	put	0.12%	3.95M	$78.86	$31.24	-60.38%	Bought +134.39% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $81.95 Current price: $36.31 P/L: -55.69% Bought +152.43% shares Q3 2022	put	0.12%	3.94M	$81.95	$36.31	-55.69%	Bought +152.43% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 3.94M Avg. open price: $163.97 Current price: $164.61 P/L: +0.39% Sold -3.72% shares Q3 2022	put	0.12%	3.94M	$163.97	$164.61	+0.39%	Sold -3.72% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $132.53 Current price: $137.21 P/L: +3.53% Sold -42.98% shares Q3 2022	call	0.12%	3.90M	$132.53	$137.21	+3.53%	Sold -42.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $188.73 Current price: $356.09 P/L: +88.68% Bought +128.33% shares Q3 2022	call	0.12%	3.89M	$188.73	$356.09	+88.68%	Bought +128.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 3.85M Avg. open price: $251.34 Current price: $400.01 P/L: +59.15% N/A Q3 2022	put	0.12%	3.85M	$251.34	$400.01	+59.15%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 3.84M Avg. open price: $53.66 Current price: $106.43 P/L: +98.35% Bought +7.57% shares Q3 2022	put	0.12%	3.84M	$53.66	$106.43	+98.35%	Bought +7.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 3.82M Avg. open price: $314.8 Current price: $490.67 P/L: +55.87% Sold -19.51% shares Q3 2022	put	0.12%	3.82M	$314.8	$490.67	+55.87%	Sold -19.51% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 3.81M Avg. open price: $40.82 Current price: $42.97 P/L: +5.26% Bought +42.86% shares Q3 2022	call	0.12%	3.81M	$40.82	$42.97	+5.26%	Bought +42.86% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 3.77M Avg. open price: $104.54 Current price: $177.39 P/L: +69.68% Bought +38.64% shares Q3 2022	put	0.11%	3.77M	$104.54	$177.39	+69.68%	Bought +38.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 3.75M Avg. open price: $188.73 Current price: $356.09 P/L: +88.68% Bought +45.05% shares Q3 2022	put	0.11%	3.75M	$188.73	$356.09	+88.68%	Bought +45.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 3.74M Avg. open price: $50.82 Current price: $51.38 P/L: +1.11% Bought +2.16% shares Q3 2022	put	0.11%	3.74M	$50.82	$51.38	+1.11%	Bought +2.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 3.71M Avg. open price: $157.89 Current price: $287.73 P/L: +82.23% Sold -62.73% shares Q3 2022	share	0.11%	3.71M	$157.89	$287.73	+82.23%	Sold -62.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 3.68M Avg. open price: $240.06 Current price: $535.04 P/L: +122.88% Bought +231.82% shares Q3 2022	put	0.11%	3.68M	$240.06	$535.04	+122.88%	Bought +231.82% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 3.67M Avg. open price: $109.75 Current price: $183.12 P/L: +66.86% Bought +254.75% shares Q3 2022	share	0.11%	3.67M	$109.75	$183.12	+66.86%	Bought +254.75% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.11% Portfolio value: 3.67M Avg. open price: $41.06 Current price: $28.44 P/L: -30.74% Bought +803.82% shares Q3 2022	put	0.11%	3.67M	$41.06	$28.44	-30.74%	Bought +803.82% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 3.66M Avg. open price: $32.62 Current price: $32.1 P/L: -1.58% Bought +1130.44% shares Q3 2022	share	0.11%	3.66M	$32.62	$32.1	-1.58%	Bought +1130.44% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 3.66M Avg. open price: $122.86 Current price: $78.62 P/L: -36.01% Bought +166.12% shares Q3 2022	put	0.11%	3.66M	$122.86	$78.62	-36.01%	Bought +166.12% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 3.66M Avg. open price: $32.74 Current price: $33.33 P/L: +1.79% Bought +65.81% shares Q3 2022	share	0.11%	3.66M	$32.74	$33.33	+1.79%	Bought +65.81% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 3.65M Avg. open price: $59.94 Current price: $57.81 P/L: -3.55% Bought +434.67% shares Q3 2022	share	0.11%	3.65M	$59.94	$57.81	-3.55%	Bought +434.67% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 3.64M Avg. open price: $752.96 Current price: $2,526.92 P/L: +235.60% N/A Q3 2022	put	0.11%	3.64M	$752.96	$2,526.92	+235.60%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.63M Avg. open price: $24.64 Current price: $35.04 P/L: +42.22% Bought +429.36% shares Q3 2022	share	0.11%	3.63M	$24.64	$35.04	+42.22%	Bought +429.36% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $62.48 Current price: $17.32 P/L: -72.28% Bought +815.26% shares Q3 2022	call	0.11%	3.61M	$62.48	$17.32	-72.28%	Bought +815.26% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $145.93 Current price: $141.46 P/L: -3.06% Bought +446.94% shares Q3 2022	call	0.11%	3.61M	$145.93	$141.46	-3.06%	Bought +446.94% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 3.60M Avg. open price: $443.28 Current price: $881.9 P/L: +98.95% Bought +738.54% shares Q3 2022	share	0.11%	3.60M	$443.28	$881.9	+98.95%	Bought +738.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $52.34 Current price: $51.25 P/L: -2.09% Bought +223.90% shares Q3 2022	put	0.11%	3.57M	$52.34	$51.25	-2.09%	Bought +223.90% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $43.98 Current price: $39.5 P/L: -10.19% Bought +179.90% shares Q3 2022	put	0.11%	3.56M	$43.98	$39.5	-10.19%	Bought +179.90% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 3.55M Avg. open price: $82.32 Current price: $172.34 P/L: +109.36% Sold -46.37% shares Q3 2022	call	0.11%	3.55M	$82.32	$172.34	+109.36%	Sold -46.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: $54.2 Current price: $80.7 P/L: +48.88% Bought +5.53% shares Q3 2022	call	0.11%	3.52M	$54.2	$80.7	+48.88%	Bought +5.53% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $59.99 Current price: $112.45 P/L: +87.44% Bought +357.63% shares Q3 2022	share	0.11%	3.51M	$59.99	$112.45	+87.44%	Bought +357.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $80.75 Current price: $154.93 P/L: +91.87% Bought +107.89% shares Q3 2022	put	0.11%	3.51M	$80.75	$154.93	+91.87%	Bought +107.89% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $17.06 Current price: $22.69 P/L: +33.03% Bought +700.71% shares Q3 2022	call	0.11%	3.51M	$17.06	$22.69	+33.03%	Bought +700.71% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 3.51M Avg. open price: $52.34 Current price: $51.25 P/L: -2.09% Bought +288.35% shares Q3 2022	call	0.11%	3.51M	$52.34	$51.25	-2.09%	Bought +288.35% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 3.50M Avg. open price: $47.29 Current price: $53.09 P/L: +12.26% N/A Q3 2022	share	0.11%	3.50M	$47.29	$53.09	+12.26%	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $145.93 Current price: $141.46 P/L: -3.06% Bought +424.49% shares Q3 2022	put	0.10%	3.46M	$145.93	$141.46	-3.06%	Bought +424.49% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $52.42 Current price: $41.21 P/L: -21.38% Bought +108.92% shares Q3 2022	share	0.10%	3.46M	$52.42	$41.21	-21.38%	Bought +108.92% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 3.46M Avg. open price: $241.68 Current price: $371.54 P/L: +53.73% Bought +1256.03% shares Q3 2022	share	0.10%	3.46M	$241.68	$371.54	+53.73%	Bought +1256.03% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 3.45M Avg. open price: $119.05 Current price: $140.93 P/L: +18.38% Bought +28.62% shares Q3 2022	share	0.10%	3.45M	$119.05	$140.93	+18.38%	Bought +28.62% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 3.45M Avg. open price: $123.15 Current price: $42.44 P/L: -65.54% Sold -49.49% shares Q3 2022	call	0.10%	3.45M	$123.15	$42.44	-65.54%	Sold -49.49% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.10% Portfolio value: 3.41M Avg. open price: $115.34 Current price: $106.98 P/L: -7.25% N/A Q3 2022	share	0.10%	3.41M	$115.34	$106.98	-7.25%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.30% shares Q3 2022	share	0.10%	3.40M	N/A	N/A	N/A	Bought +96.30% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $160.73 Current price: $245.93 P/L: +53.01% Bought +605.00% shares Q3 2022	call	0.10%	3.38M	$160.73	$245.93	+53.01%	Bought +605.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $32.3 Current price: $10.1 P/L: -68.73% Bought +28.51% shares Q3 2022	put	0.10%	3.37M	$32.3	$10.1	-68.73%	Bought +28.51% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: $199.65 Current price: $392.26 P/L: +96.47% N/A Q3 2022	call	0.10%	3.36M	$199.65	$392.26	+96.47%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 3.35M Avg. open price: $120.87 Current price: $81.97 P/L: -32.18% Bought +23.38% shares Q3 2022	put	0.10%	3.35M	$120.87	$81.97	-32.18%	Bought +23.38% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 3.33M Avg. open price: $61.8 Current price: $87.8 P/L: +42.07% Bought +77.08% shares Q3 2022	put	0.10%	3.33M	$61.8	$87.8	+42.07%	Bought +77.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 3.32M Avg. open price: $49.18 Current price: $66.36 P/L: +34.95% N/A Q3 2022	share	0.10%	3.32M	$49.18	$66.36	+34.95%	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $162.96 Current price: $253.59 P/L: +55.61% Bought +710.00% shares Q3 2022	call	0.10%	3.31M	$162.96	$253.59	+55.61%	Bought +710.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.10% Portfolio value: 3.30M Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Bought +100.47% shares Q3 2022	put	0.10%	3.30M	$5.27	$4.53	-14.04%	Bought +100.47% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: $273.86 Current price: $135.63 P/L: -50.47% Sold -70.06% shares Q3 2022	call	0.10%	3.29M	$273.86	$135.63	-50.47%	Sold -70.06% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $89.76 Current price: $59.42 P/L: -33.80% Bought +30.61% shares Q3 2022	call	0.10%	3.26M	$89.76	$59.42	-33.80%	Bought +30.61% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 3.26M Avg. open price: $53.66 Current price: $106.43 P/L: +98.35% Sold -16.56% shares Q3 2022	call	0.10%	3.26M	$53.66	$106.43	+98.35%	Sold -16.56% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $270.32 Current price: $472.52 P/L: +74.80% Bought +305.00% shares Q3 2022	call	0.10%	3.25M	$270.32	$472.52	+74.80%	Bought +305.00% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.10% Portfolio value: 3.24M Avg. open price: $89.76 Current price: $59.42 P/L: -33.80% Bought +35.23% shares Q3 2022	put	0.10%	3.24M	$89.76	$59.42	-33.80%	Bought +35.23% shares Q3 2022

Showing TOP 250 TWO SIGMA SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TWO SIGMA SECURITIES, LLC?

The biggest position of the TWO SIGMA SECURITIES, LLC is PayPal Holdings, Inc. (PYPL) with 0.91% portfolio share worth of 30.09M US dollars.

Top 5 TWO SIGMA SECURITIES's holdings represent 4.21% of the portfolio:

PayPal Holdings, Inc. (PYPL) – 0.91%
Invesco QQQ Trust (QQQ) – 0.88%
Zoom Video Communications, Inc. (ZM) – 0.87%
Intel Corporation (INTC) – 0.85%
PayPal Holdings, Inc. (PYPL) – 0.71%

Who is the portfolio manager of TWO SIGMA SECURITIES, LLC?

The portfolio manager of the TWO SIGMA SECURITIES, LLC is .

What is the total asset value of the TWO SIGMA SECURITIES, LLC portfolio?

TWO SIGMA SECURITIES, LLC total asset value (portfolio value) is 3.3B US dollars.

Who is ?

is the portfolio manager of the TWO SIGMA SECURITIES, LLC.

What is (TWO SIGMA SECURITIES, LLC) fund performance?

TWO SIGMA SECURITIES's quarterly performance is -14.64%, annualy -70.14%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -93%.

What is the TWO SIGMA SECURITIES, LLC CIK?

TWO SIGMA SECURITIES's Central Index Key is 0001450144 .

TWO SIGMA SECURITIES, LLC Holdings

TWO SIGMA SECURITIES, LLC portfolio value:

TWO SIGMA SECURITIES, LLC quarter portfolio value change:

TWO SIGMA SECURITIES, LLC 1 year portfolio value change:

TWO SIGMA SECURITIES, LLC 3 years portfolio value change:

TWO SIGMA SECURITIES, LLC 5 years portfolio value change: