IMC-CHICAGO, LLC Holdings

IMC-CHICAGO, LLC is an investment fund managing more than 77.75B 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 806.23M US dollars and sold assets of total value of 722.47M US dollars.

$77.75B

portfolio value

-6.81%

quarter

-230.04%

1 year

-466.53%

3 years

IMC-CHICAGO, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	185020000	136214000
Q2 2019	254504000	165110000
Q3 2019	439838000	165003000
Q4 2019	679048000	287297000
Q1 2020	342578000	725460000
Q2 2020	524585000	314239000
Q3 2020	449444000	514389000
Q4 2020	836168000	317320000
Q1 2021	659821000	865261000
Q2 2021	790911000	588458000
Q3 2021	684145000	688650000
Q4 2021	1639662000	418374000
Q1 2022	1125127000	1493154000
Q2 2022	517649000	1549595000
Q3 2022	806228000	722473000

IMC-CHICAGO, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 23.21% Portfolio value: 18.05B Avg. open price: $344.36 Current price: $406.91 P/L: +18.17% Bought +21.46% shares Q3 2022	put	23.21%	18.05B	$344.36	$406.91	+18.17%	Bought +21.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 18.57% Portfolio value: 14.43B Avg. open price: $344.36 Current price: $406.91 P/L: +18.17% Bought +69.10% shares Q3 2022	call	18.57%	14.43B	$344.36	$406.91	+18.17%	Bought +69.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.21% Portfolio value: 3.27B Avg. open price: $138.57 Current price: $194.86 P/L: +40.62% Sold -26.86% shares Q3 2022	call	4.21%	3.27B	$138.57	$194.86	+40.62%	Sold -26.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.13% Portfolio value: 3.21B Avg. open price: $303.24 Current price: $292.55 P/L: -3.52% Bought +38.31% shares Q3 2022	call	4.13%	3.21B	$303.24	$292.55	-3.52%	Bought +38.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.93% Portfolio value: 3.05B Avg. open price: $303.24 Current price: $292.55 P/L: -3.52% Bought +22.65% shares Q3 2022	put	3.93%	3.05B	$303.24	$292.55	-3.52%	Bought +22.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.89% Portfolio value: 3.02B Avg. open price: $138.57 Current price: $194.86 P/L: +40.62% Sold -19.15% shares Q3 2022	put	3.89%	3.02B	$138.57	$194.86	+40.62%	Sold -19.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.57% Portfolio value: 1.99B Avg. open price: $2,414.33 Current price: $94.13 P/L: -96.10% Sold -28.30% shares Q3 2022	call	2.57%	1.99B	$2,414.33	$94.13	-96.10%	Sold -28.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.85% Portfolio value: 1.43B Avg. open price: $2,414.33 Current price: $94.13 P/L: -96.10% Sold -27.64% shares Q3 2022	put	1.85%	1.43B	$2,414.33	$94.13	-96.10%	Sold -27.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.50% Portfolio value: 1.16B Avg. open price: $76.6 Current price: $147.81 P/L: +92.96% Bought +36.30% shares Q3 2022	call	1.50%	1.16B	$76.6	$147.81	+92.96%	Bought +36.30% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 1.26% Portfolio value: 976.89M Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +37.58% shares Q3 2022	put	1.26%	976.89M	N/A	$5.22	N/A	Bought +37.58% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.15% Portfolio value: 893.2M Avg. open price: $76.6 Current price: $147.81 P/L: +92.96% Bought +16.42% shares Q3 2022	put	1.15%	893.2M	$76.6	$147.81	+92.96%	Bought +16.42% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.89% Portfolio value: 694.46M Avg. open price: $83.02 Current price: $99.54 P/L: +19.89% Bought +19.28% shares Q3 2022	call	0.89%	694.46M	$83.02	$99.54	+19.89%	Bought +19.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 593.51M Avg. open price: $282.23 Current price: $196.64 P/L: -30.33% Bought +20.64% shares Q3 2022	call	0.76%	593.51M	$282.23	$196.64	-30.33%	Bought +20.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.69% Portfolio value: 536.00M Avg. open price: $456.07 Current price: $320.41 P/L: -29.74% Bought +13.09% shares Q3 2022	call	0.69%	536.00M	$456.07	$320.41	-29.74%	Bought +13.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 492.63M Avg. open price: $186.81 Current price: $255.02 P/L: +36.52% Bought +1.81% shares Q3 2022	call	0.63%	492.63M	$186.81	$255.02	+36.52%	Bought +1.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.58% Portfolio value: 453.53M Avg. open price: $110.06 Current price: $168.76 P/L: +53.34% Bought +14.89% shares Q3 2022	call	0.58%	453.53M	$110.06	$168.76	+53.34%	Bought +14.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 423.30M Avg. open price: $2,114.49 Current price: $100.44 P/L: -95.25% Sold -58.74% shares Q3 2022	call	0.54%	423.30M	$2,114.49	$100.44	-95.25%	Sold -58.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.53% Portfolio value: 413.86M Avg. open price: $186.81 Current price: $255.02 P/L: +36.52% Sold -4.81% shares Q3 2022	put	0.53%	413.86M	$186.81	$255.02	+36.52%	Sold -4.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.50% Portfolio value: 390.76M Avg. open price: $456.07 Current price: $320.41 P/L: -29.74% Bought +8.01% shares Q3 2022	put	0.50%	390.76M	$456.07	$320.41	-29.74%	Bought +8.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.45% Portfolio value: 349.78M Avg. open price: $344.36 Current price: $406.91 P/L: +18.17% N/A Q3 2022	share	0.45%	349.78M	$344.36	$406.91	+18.17%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 337.23M Avg. open price: $2,114.49 Current price: $100.44 P/L: -95.25% Sold -51.70% shares Q3 2022	call	0.43%	337.23M	$2,114.49	$100.44	-95.25%	Sold -51.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 337.07M Avg. open price: $2,114.49 Current price: $100.44 P/L: -95.25% Sold -62.69% shares Q3 2022	put	0.43%	337.07M	$2,114.49	$100.44	-95.25%	Sold -62.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.43% Portfolio value: 332.52M Avg. open price: $156.27 Current price: $167.26 P/L: +7.03% Bought +17.37% shares Q3 2022	call	0.43%	332.52M	$156.27	$167.26	+7.03%	Bought +17.37% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.41% Portfolio value: 316.59M Avg. open price: $110.06 Current price: $168.76 P/L: +53.34% Sold -8.03% shares Q3 2022	put	0.41%	316.59M	$110.06	$168.76	+53.34%	Sold -8.03% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.36% Portfolio value: 279.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.88% shares Q3 2022	call	0.36%	279.36M	N/A	N/A	N/A	Bought +14.88% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.35% Portfolio value: 271.01M Avg. open price: $303.24 Current price: $292.55 P/L: -3.52% Bought +280.93% shares Q3 2022	share	0.35%	271.01M	$303.24	$292.55	-3.52%	Bought +280.93% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 265.41M Avg. open price: $282.23 Current price: $196.64 P/L: -30.33% Sold -11.40% shares Q3 2022	put	0.34%	265.41M	$282.23	$196.64	-30.33%	Sold -11.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 261.71M Avg. open price: $2,114.49 Current price: $100.44 P/L: -95.25% Sold -58.77% shares Q3 2022	put	0.34%	261.71M	$2,114.49	$100.44	-95.25%	Sold -58.77% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.31% Portfolio value: 237.36M Avg. open price: $244.17 Current price: $182.87 P/L: -25.10% Bought +10.12% shares Q3 2022	call	0.31%	237.36M	$244.17	$182.87	-25.10%	Bought +10.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 219.04M Avg. open price: $156.27 Current price: $167.26 P/L: +7.03% Bought +5.02% shares Q3 2022	put	0.28%	219.04M	$156.27	$167.26	+7.03%	Bought +5.02% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.26% Portfolio value: 203.18M Avg. open price: $25.08 Current price: $23.91 P/L: -4.67% Bought +44.31% shares Q3 2022	call	0.26%	203.18M	$25.08	$23.91	-4.67%	Bought +44.31% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.26% Portfolio value: 199.54M Avg. open price: $410.35 Current price: $341.53 P/L: -16.77% Bought +89.07% shares Q3 2022	call	0.26%	199.54M	$410.35	$341.53	-16.77%	Bought +89.07% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 197.56M Avg. open price: $24.8 Current price: $19.02 P/L: -23.30% Bought +37.31% shares Q3 2022	call	0.25%	197.56M	$24.8	$19.02	-23.30%	Bought +37.31% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.25% Portfolio value: 193.40M Avg. open price: $2,112.5 Current price: $2,085.44 P/L: -1.28% Sold -12.56% shares Q3 2022	put	0.25%	193.40M	$2,112.5	$2,085.44	-1.28%	Sold -12.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 191.73M Avg. open price: $75.2 Current price: $74.98 P/L: -0.29% Bought +14.32% shares Q3 2022	call	0.25%	191.73M	$75.2	$74.98	-0.29%	Bought +14.32% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.24% Portfolio value: 185.74M Avg. open price: $1,036.33 Current price: $1,604.88 P/L: +54.86% Bought +57.65% shares Q3 2022	put	0.24%	185.74M	$1,036.33	$1,604.88	+54.86%	Bought +57.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 179.41M Avg. open price: $332.65 Current price: $494.53 P/L: +48.66% Bought +14.29% shares Q3 2022	put	0.23%	179.41M	$332.65	$494.53	+48.66%	Bought +14.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 179.04M Avg. open price: $135.76 Current price: $99.43 P/L: -26.76% Bought +39.94% shares Q3 2022	call	0.23%	179.04M	$135.76	$99.43	-26.76%	Bought +39.94% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.22% Portfolio value: 174.83M Avg. open price: $2,112.5 Current price: $2,085.44 P/L: -1.28% Bought +5.56% shares Q3 2022	call	0.22%	174.83M	$2,112.5	$2,085.44	-1.28%	Bought +5.56% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 173.5M Avg. open price: $286.11 Current price: $344.74 P/L: +20.49% Bought +22.84% shares Q3 2022	call	0.22%	173.5M	$286.11	$344.74	+20.49%	Bought +22.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 170.53M Avg. open price: $332.65 Current price: $494.53 P/L: +48.66% Bought +25.12% shares Q3 2022	call	0.22%	170.53M	$332.65	$494.53	+48.66%	Bought +25.12% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 164.02M Avg. open price: $181.77 Current price: $74.66 P/L: -58.93% Sold -2.77% shares Q3 2022	call	0.21%	164.02M	$181.77	$74.66	-58.93%	Sold -2.77% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.18% Portfolio value: 142.91M Avg. open price: $1,036.33 Current price: $1,604.88 P/L: +54.86% Bought +26.13% shares Q3 2022	call	0.18%	142.91M	$1,036.33	$1,604.88	+54.86%	Bought +26.13% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 139.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.15% shares Q3 2022	call	0.18%	139.89M	N/A	N/A	N/A	Bought +20.15% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 133.93M Avg. open price: $286.11 Current price: $344.74 P/L: +20.49% Bought +3.26% shares Q3 2022	put	0.17%	133.93M	$286.11	$344.74	+20.49%	Bought +3.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 126.27M Avg. open price: $75.2 Current price: $74.98 P/L: -0.29% Sold -11.19% shares Q3 2022	put	0.16%	126.27M	$75.2	$74.98	-0.29%	Sold -11.19% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 122.81M Avg. open price: $120.34 Current price: $109.42 P/L: -9.07% Bought +37.98% shares Q3 2022	put	0.16%	122.81M	$120.34	$109.42	-9.07%	Bought +37.98% shares Q3 2022
BOEING CO Portfolio share: 0.15% Portfolio value: 119.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.52% shares Q3 2022	put	0.15%	119.83M	N/A	N/A	N/A	Sold -25.52% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.15% Portfolio value: 119.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.97% shares Q3 2022	put	0.15%	119.84M	N/A	N/A	N/A	Sold -29.97% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.15% Portfolio value: 119.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.07% shares Q3 2022	put	0.15%	119.54M	N/A	N/A	N/A	Bought +22.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 118.47M Avg. open price: $328.92 Current price: $471.33 P/L: +43.30% Bought +99.26% shares Q3 2022	put	0.15%	118.47M	$328.92	$471.33	+43.30%	Bought +99.26% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.15% Portfolio value: 115.89M Avg. open price: $163.45 Current price: $336 P/L: +105.57% Sold -3.76% shares Q3 2022	put	0.15%	115.89M	$163.45	$336	+105.57%	Sold -3.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 110.80M Avg. open price: $355.08 Current price: $536.16 P/L: +51.00% Bought +50.07% shares Q3 2022	call	0.14%	110.80M	$355.08	$536.16	+51.00%	Bought +50.07% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 110.00M Avg. open price: $119.5 Current price: $135.16 P/L: +13.10% Bought +25.44% shares Q3 2022	call	0.14%	110.00M	$119.5	$135.16	+13.10%	Bought +25.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 109.27M Avg. open price: $37.68 Current price: $38.97 P/L: +3.41% Bought +12.60% shares Q3 2022	put	0.14%	109.27M	$37.68	$38.97	+3.41%	Bought +12.60% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 108.80M Avg. open price: $229.76 Current price: $380.58 P/L: +65.64% Bought +4.74% shares Q3 2022	put	0.14%	108.80M	$229.76	$380.58	+65.64%	Bought +4.74% shares Q3 2022
BIOGEN INC Portfolio share: 0.14% Portfolio value: 107.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +862.77% shares Q3 2022	put	0.14%	107.70M	N/A	N/A	N/A	Bought +862.77% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 103.98M Avg. open price: $699.9 Current price: $43.06 P/L: -93.85% Sold -44.02% shares Q3 2022	call	0.13%	103.98M	$699.9	$43.06	-93.85%	Sold -44.02% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.13% Portfolio value: 103.68M Avg. open price: $530.46 Current price: $206.94 P/L: -60.99% Bought +9.90% shares Q3 2022	put	0.13%	103.68M	$530.46	$206.94	-60.99%	Bought +9.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 103.39M Avg. open price: $410.35 Current price: $341.53 P/L: -16.77% Bought +2.12% shares Q3 2022	put	0.13%	103.39M	$410.35	$341.53	-16.77%	Bought +2.12% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 102.10M Avg. open price: $60.26 Current price: $182.35 P/L: +202.60% Bought +1.55% shares Q3 2022	put	0.13%	102.10M	$60.26	$182.35	+202.60%	Bought +1.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 100.85M Avg. open price: $268.93 Current price: $327.99 P/L: +21.96% Bought +49.67% shares Q3 2022	put	0.13%	100.85M	$268.93	$327.99	+21.96%	Bought +49.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 100.27M Avg. open price: $268.93 Current price: $327.99 P/L: +21.96% Bought +47.54% shares Q3 2022	call	0.13%	100.27M	$268.93	$327.99	+21.96%	Bought +47.54% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 98.30M Avg. open price: $163.45 Current price: $336 P/L: +105.57% Bought +16.85% shares Q3 2022	call	0.13%	98.30M	$163.45	$336	+105.57%	Bought +16.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 97.57M Avg. open price: $181.77 Current price: $74.66 P/L: -58.93% Sold -1.68% shares Q3 2022	put	0.13%	97.57M	$181.77	$74.66	-58.93%	Sold -1.68% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 96.56M Avg. open price: $229.76 Current price: $380.58 P/L: +65.64% Sold -2.28% shares Q3 2022	call	0.12%	96.56M	$229.76	$380.58	+65.64%	Sold -2.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 96.07M Avg. open price: $308.89 Current price: $360.06 P/L: +16.56% Bought +16.68% shares Q3 2022	call	0.12%	96.07M	$308.89	$360.06	+16.56%	Bought +16.68% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.12% Portfolio value: 95.05M Avg. open price: $50.58 Current price: $36.5 P/L: -27.84% Bought +1.99% shares Q3 2022	call	0.12%	95.05M	$50.58	$36.5	-27.84%	Bought +1.99% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 94.96M Avg. open price: $16.76 Current price: $21.29 P/L: +27.02% Bought +32.86% shares Q3 2022	call	0.12%	94.96M	$16.76	$21.29	+27.02%	Bought +32.86% shares Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.12% Portfolio value: 94.41M Avg. open price: $530.46 Current price: $206.94 P/L: -60.99% Bought +0.57% shares Q3 2022	call	0.12%	94.41M	$530.46	$206.94	-60.99%	Bought +0.57% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 92.99M Avg. open price: $37.68 Current price: $38.97 P/L: +3.41% Sold -2.93% shares Q3 2022	call	0.12%	92.99M	$37.68	$38.97	+3.41%	Sold -2.93% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 91.71M Avg. open price: $210.77 Current price: $181.41 P/L: -13.93% Bought +60.86% shares Q3 2022	call	0.12%	91.71M	$210.77	$181.41	-13.93%	Bought +60.86% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 91.19M Avg. open price: $153.6 Current price: $223.88 P/L: +45.76% Bought +40.29% shares Q3 2022	call	0.12%	91.19M	$153.6	$223.88	+45.76%	Bought +40.29% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 89.90M Avg. open price: $242.09 Current price: $149.74 P/L: -38.15% Sold -1.89% shares Q3 2022	call	0.12%	89.90M	$242.09	$149.74	-38.15%	Sold -1.89% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.12% Portfolio value: 89.74M Avg. open price: $56.35 Current price: $59.38 P/L: +5.37% Bought +20.33% shares Q3 2022	call	0.12%	89.74M	$56.35	$59.38	+5.37%	Bought +20.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 87.90M Avg. open price: $216.05 Current price: $144.56 P/L: -33.09% Bought +4.25% shares Q3 2022	call	0.11%	87.90M	$216.05	$144.56	-33.09%	Bought +4.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 87.65M Avg. open price: $187.36 Current price: $217.66 P/L: +16.17% Bought +23.63% shares Q3 2022	call	0.11%	87.65M	$187.36	$217.66	+16.17%	Bought +23.63% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 86.91M Avg. open price: $242.09 Current price: $149.74 P/L: -38.15% Bought +13.07% shares Q3 2022	put	0.11%	86.91M	$242.09	$149.74	-38.15%	Bought +13.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 86.10M Avg. open price: $119.93 Current price: $112.2 P/L: -6.44% Bought +37.08% shares Q3 2022	call	0.11%	86.10M	$119.93	$112.2	-6.44%	Bought +37.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 84.09M Avg. open price: $57.3 Current price: $109.86 P/L: +91.71% Bought +4.64% shares Q3 2022	call	0.11%	84.09M	$57.3	$109.86	+91.71%	Bought +4.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 81.69M Avg. open price: $135.76 Current price: $99.43 P/L: -26.76% Bought +8.03% shares Q3 2022	put	0.11%	81.69M	$135.76	$99.43	-26.76%	Bought +8.03% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 80.60M Avg. open price: $699.9 Current price: $43.06 P/L: -93.85% Sold -54.05% shares Q3 2022	put	0.10%	80.60M	$699.9	$43.06	-93.85%	Sold -54.05% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 80.34M Avg. open price: $134.78 Current price: $124 P/L: -8.00% Bought +17.98% shares Q3 2022	put	0.10%	80.34M	$134.78	$124	-8.00%	Bought +17.98% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 79.79M Avg. open price: $161.57 Current price: $101 P/L: -37.49% Bought +19.54% shares Q3 2022	call	0.10%	79.79M	$161.57	$101	-37.49%	Bought +19.54% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.10% Portfolio value: 79.69M Avg. open price: $47.02 Current price: $47.67 P/L: +1.38% Bought +4.83% shares Q3 2022	call	0.10%	79.69M	$47.02	$47.67	+1.38%	Bought +4.83% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 78.71M Avg. open price: $328.92 Current price: $471.33 P/L: +43.30% Bought +70.61% shares Q3 2022	call	0.10%	78.71M	$328.92	$471.33	+43.30%	Bought +70.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 76.98M Avg. open price: $119.5 Current price: $135.16 P/L: +13.10% Bought +6.41% shares Q3 2022	put	0.10%	76.98M	$119.5	$135.16	+13.10%	Bought +6.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 76.72M Avg. open price: $349.14 Current price: $540.8 P/L: +54.90% Bought +38.68% shares Q3 2022	call	0.10%	76.72M	$349.14	$540.8	+54.90%	Bought +38.68% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 76.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.66% shares Q3 2022	put	0.10%	76.39M	N/A	N/A	N/A	Bought +16.66% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 74.63M Avg. open price: $349.14 Current price: $540.8 P/L: +54.90% Bought +57.25% shares Q3 2022	put	0.10%	74.63M	$349.14	$540.8	+54.90%	Bought +57.25% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 73.11M Avg. open price: $34.56 Current price: $68.21 P/L: +97.39% Bought +20.80% shares Q3 2022	call	0.09%	73.11M	$34.56	$68.21	+97.39%	Bought +20.80% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 72.70M Avg. open price: $100.1 Current price: $125.66 P/L: +25.54% Sold -6.51% shares Q3 2022	call	0.09%	72.70M	$100.1	$125.66	+25.54%	Sold -6.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 69.21M Avg. open price: $286.11 Current price: $344.74 P/L: +20.49% Bought +192.89% shares Q3 2022	share	0.09%	69.21M	$286.11	$344.74	+20.49%	Bought +192.89% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 69.03M Avg. open price: $308.89 Current price: $360.06 P/L: +16.56% Sold -1.14% shares Q3 2022	put	0.09%	69.03M	$308.89	$360.06	+16.56%	Sold -1.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 68.50M Avg. open price: $57.3 Current price: $109.86 P/L: +91.71% Sold -15.32% shares Q3 2022	put	0.09%	68.50M	$57.3	$109.86	+91.71%	Sold -15.32% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 68.50M Avg. open price: $47.02 Current price: $47.67 P/L: +1.38% Sold -23.18% shares Q3 2022	put	0.09%	68.50M	$47.02	$47.67	+1.38%	Sold -23.18% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 68.40M Avg. open price: $153.6 Current price: $223.88 P/L: +45.76% Bought +37.75% shares Q3 2022	put	0.09%	68.40M	$153.6	$223.88	+45.76%	Bought +37.75% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.09% Portfolio value: 68.37M Avg. open price: $1,148.78 Current price: $945.07 P/L: -17.73% Bought +17.16% shares Q3 2022	call	0.09%	68.37M	$1,148.78	$945.07	-17.73%	Bought +17.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 68.05M Avg. open price: $187.36 Current price: $217.66 P/L: +16.17% Sold -7.26% shares Q3 2022	put	0.09%	68.05M	$187.36	$217.66	+16.17%	Sold -7.26% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 67.27M Avg. open price: $282.63 Current price: $445.61 P/L: +57.66% Bought +25.47% shares Q3 2022	put	0.09%	67.27M	$282.63	$445.61	+57.66%	Bought +25.47% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.08% Portfolio value: 65.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.14% shares Q3 2022	call	0.08%	65.98M	N/A	N/A	N/A	Bought +12.14% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 66.02M Avg. open price: $91.4 Current price: $85.66 P/L: -6.28% Sold -38.66% shares Q3 2022	call	0.08%	66.02M	$91.4	$85.66	-6.28%	Sold -38.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 64.47M Avg. open price: $122.6 Current price: $153.22 P/L: +24.98% Sold -0.52% shares Q3 2022	call	0.08%	64.47M	$122.6	$153.22	+24.98%	Sold -0.52% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.08% Portfolio value: 63.94M Avg. open price: $96.67 Current price: $38.16 P/L: -60.53% Sold -20.83% shares Q3 2022	call	0.08%	63.94M	$96.67	$38.16	-60.53%	Sold -20.83% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 63.49M Avg. open price: $34.56 Current price: $68.21 P/L: +97.39% Bought +35.57% shares Q3 2022	put	0.08%	63.49M	$34.56	$68.21	+97.39%	Bought +35.57% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 62.84M Avg. open price: $355.12 Current price: $496.23 P/L: +39.73% Bought +6.90% shares Q3 2022	call	0.08%	62.84M	$355.12	$496.23	+39.73%	Bought +6.90% shares Q3 2022
BLOCK INC Portfolio share: 0.08% Portfolio value: 62.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	put	0.08%	62.54M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 62.19M Avg. open price: $184.47 Current price: $113.8 P/L: -38.31% Bought +19.21% shares Q3 2022	call	0.08%	62.19M	$184.47	$113.8	-38.31%	Bought +19.21% shares Q3 2022
CROWDSTRIKE HLDGS INC Portfolio share: 0.08% Portfolio value: 61.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.13% shares Q3 2022	call	0.08%	61.85M	N/A	N/A	N/A	Sold -18.13% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 61.47M Avg. open price: $160.32 Current price: $164.16 P/L: +2.40% Sold -17.75% shares Q3 2022	call	0.08%	61.47M	$160.32	$164.16	+2.40%	Sold -17.75% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 61.38M Avg. open price: $161.57 Current price: $101 P/L: -37.49% Bought +12.34% shares Q3 2022	put	0.08%	61.38M	$161.57	$101	-37.49%	Bought +12.34% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.08% Portfolio value: 61.15M Avg. open price: $195.84 Current price: $74.31 P/L: -62.06% Bought +15.34% shares Q3 2022	call	0.08%	61.15M	$195.84	$74.31	-62.06%	Bought +15.34% shares Q3 2022
ROKU INC Portfolio share: 0.08% Portfolio value: 59.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q3 2022	call	0.08%	59.85M	N/A	N/A	N/A	Sold -7.49% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.08% Portfolio value: 59.69M Avg. open price: $459.77 Current price: $457.67 P/L: -0.46% Bought +69.02% shares Q3 2022	put	0.08%	59.69M	$459.77	$457.67	-0.46%	Bought +69.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 58.85M Avg. open price: $216.05 Current price: $144.56 P/L: -33.09% Sold -5.50% shares Q3 2022	put	0.08%	58.85M	$216.05	$144.56	-33.09%	Sold -5.50% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 58.83M Avg. open price: $91.4 Current price: $85.66 P/L: -6.28% Sold -31.05% shares Q3 2022	put	0.08%	58.83M	$91.4	$85.66	-6.28%	Sold -31.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 58.70M Avg. open price: $55.89 Current price: $47.24 P/L: -15.48% Bought +19.49% shares Q3 2022	call	0.08%	58.70M	$55.89	$47.24	-15.48%	Bought +19.49% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 58.72M Avg. open price: $100.1 Current price: $125.66 P/L: +25.54% Sold -21.95% shares Q3 2022	put	0.08%	58.72M	$100.1	$125.66	+25.54%	Sold -21.95% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.07% Portfolio value: 57.61M Avg. open price: $1,148.78 Current price: $945.07 P/L: -17.73% Sold -17.54% shares Q3 2022	put	0.07%	57.61M	$1,148.78	$945.07	-17.73%	Sold -17.54% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.07% Portfolio value: 57.56M Avg. open price: $266.95 Current price: $385.99 P/L: +44.59% Bought +30.90% shares Q3 2022	call	0.07%	57.56M	$266.95	$385.99	+44.59%	Bought +30.90% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 57.08M Avg. open price: $210.77 Current price: $181.41 P/L: -13.93% Sold -11.36% shares Q3 2022	put	0.07%	57.08M	$210.77	$181.41	-13.93%	Sold -11.36% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.07% Portfolio value: 56.54M Avg. open price: $459.77 Current price: $457.67 P/L: -0.46% Bought +79.03% shares Q3 2022	call	0.07%	56.54M	$459.77	$457.67	-0.46%	Bought +79.03% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 56.49M Avg. open price: $451.75 Current price: $172.69 P/L: -61.77% Bought +181.78% shares Q3 2022	call	0.07%	56.49M	$451.75	$172.69	-61.77%	Bought +181.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 56.00M Avg. open price: $71.69 Current price: $54.68 P/L: -23.73% Bought +0.91% shares Q3 2022	put	0.07%	56.00M	$71.69	$54.68	-23.73%	Bought +0.91% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 55.73M Avg. open price: $451.75 Current price: $172.69 P/L: -61.77% Bought +143.25% shares Q3 2022	put	0.07%	55.73M	$451.75	$172.69	-61.77%	Bought +143.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 55.06M Avg. open price: $71.69 Current price: $54.68 P/L: -23.73% Bought +8.09% shares Q3 2022	call	0.07%	55.06M	$71.69	$54.68	-23.73%	Bought +8.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 54.48M Avg. open price: $122.6 Current price: $153.22 P/L: +24.98% Bought +37.65% shares Q3 2022	put	0.07%	54.48M	$122.6	$153.22	+24.98%	Bought +37.65% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 54.32M Avg. open price: $96.67 Current price: $38.16 P/L: -60.53% Sold -1.68% shares Q3 2022	put	0.07%	54.32M	$96.67	$38.16	-60.53%	Sold -1.68% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 54.29M Avg. open price: $16.76 Current price: $21.29 P/L: +27.02% Bought +30.06% shares Q3 2022	put	0.07%	54.29M	$16.76	$21.29	+27.02%	Bought +30.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 53.57M Avg. open price: $209.04 Current price: $374.76 P/L: +79.27% Bought +83.70% shares Q3 2022	call	0.07%	53.57M	$209.04	$374.76	+79.27%	Bought +83.70% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.07% Portfolio value: 53.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.94% shares Q3 2022	call	0.07%	53.36M	N/A	N/A	N/A	Bought +9.94% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.07% Portfolio value: 53.35M Avg. open price: $64.32 Current price: $7.12 P/L: -88.93% Sold -4.26% shares Q3 2022	put	0.07%	53.35M	$64.32	$7.12	-88.93%	Sold -4.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 53.24M Avg. open price: $115.29 Current price: $181.03 P/L: +57.02% Bought +3.98% shares Q3 2022	put	0.07%	53.24M	$115.29	$181.03	+57.02%	Bought +3.98% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 52.78M Avg. open price: $282.63 Current price: $445.61 P/L: +57.66% Sold -12.41% shares Q3 2022	call	0.07%	52.78M	$282.63	$445.61	+57.66%	Sold -12.41% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 52.53M Avg. open price: $149.05 Current price: $236.13 P/L: +58.42% Bought +16.01% shares Q3 2022	call	0.07%	52.53M	$149.05	$236.13	+58.42%	Bought +16.01% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.07% Portfolio value: 52.22M Avg. open price: $270.81 Current price: $298.9 P/L: +10.37% Bought +167.21% shares Q3 2022	call	0.07%	52.22M	$270.81	$298.9	+10.37%	Bought +167.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 51.90M Avg. open price: $49.74 Current price: $29.41 P/L: -40.88% Bought +40.15% shares Q3 2022	call	0.07%	51.90M	$49.74	$29.41	-40.88%	Bought +40.15% shares Q3 2022
LOWES COS INC Portfolio share: 0.07% Portfolio value: 51.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.37% shares Q3 2022	call	0.07%	51.76M	N/A	N/A	N/A	Bought +28.37% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.07% Portfolio value: 51.41M Avg. open price: $25.08 Current price: $23.91 P/L: -4.67% Bought +29.42% shares Q3 2022	call	0.07%	51.41M	$25.08	$23.91	-4.67%	Bought +29.42% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.07% Portfolio value: 50.74M Avg. open price: $35.58 Current price: $29.85 P/L: -16.10% Bought +2.71% shares Q3 2022	call	0.07%	50.74M	$35.58	$29.85	-16.10%	Bought +2.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 49.93M Avg. open price: $119.93 Current price: $112.2 P/L: -6.44% Sold -10.97% shares Q3 2022	put	0.06%	49.93M	$119.93	$112.2	-6.44%	Sold -10.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 49.60M Avg. open price: $115.29 Current price: $181.03 P/L: +57.02% Bought +3.66% shares Q3 2022	call	0.06%	49.60M	$115.29	$181.03	+57.02%	Bought +3.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 49.63M Avg. open price: $355.12 Current price: $496.23 P/L: +39.73% Bought +8.07% shares Q3 2022	put	0.06%	49.63M	$355.12	$496.23	+39.73%	Bought +8.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 49.35M Avg. open price: $48.86 Current price: $53.7 P/L: +9.90% Sold -21.31% shares Q3 2022	put	0.06%	49.35M	$48.86	$53.7	+9.90%	Sold -21.31% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 48.75M Avg. open price: $48.86 Current price: $53.7 P/L: +9.90% Sold -22.48% shares Q3 2022	call	0.06%	48.75M	$48.86	$53.7	+9.90%	Sold -22.48% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 48.02M Avg. open price: $266.95 Current price: $385.99 P/L: +44.59% Bought +36.24% shares Q3 2022	put	0.06%	48.02M	$266.95	$385.99	+44.59%	Bought +36.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 47.86M Avg. open price: $149.05 Current price: $236.13 P/L: +58.42% Sold -6.89% shares Q3 2022	put	0.06%	47.86M	$149.05	$236.13	+58.42%	Sold -6.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 47.17M Avg. open price: $33.07 Current price: $36.08 P/L: +9.11% Sold -3.82% shares Q3 2022	put	0.06%	47.17M	$33.07	$36.08	+9.11%	Sold -3.82% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.06% Portfolio value: 46.94M Avg. open price: $55.5 Current price: $27.52 P/L: -50.41% Sold -32.29% shares Q3 2022	put	0.06%	46.94M	$55.5	$27.52	-50.41%	Sold -32.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 46.75M Avg. open price: $367.64 Current price: $407.92 P/L: +10.96% Bought +69.05% shares Q3 2022	call	0.06%	46.75M	$367.64	$407.92	+10.96%	Bought +69.05% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.06% Portfolio value: 46.48M Avg. open price: $239.08 Current price: $160.17 P/L: -33.01% Bought +110.90% shares Q3 2022	call	0.06%	46.48M	$239.08	$160.17	-33.01%	Bought +110.90% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.06% Portfolio value: 46.25M Avg. open price: $55.5 Current price: $27.52 P/L: -50.41% Sold -18.29% shares Q3 2022	call	0.06%	46.25M	$55.5	$27.52	-50.41%	Sold -18.29% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 46.02M Avg. open price: $71.14 Current price: $58.64 P/L: -17.57% Bought +48.54% shares Q3 2022	call	0.06%	46.02M	$71.14	$58.64	-17.57%	Bought +48.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 44.84M Avg. open price: $209.04 Current price: $374.76 P/L: +79.27% Bought +110.47% shares Q3 2022	put	0.06%	44.84M	$209.04	$374.76	+79.27%	Bought +110.47% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.06% Portfolio value: 44.78M Avg. open price: $28.25 Current price: $18.84 P/L: -33.32% Bought +27.40% shares Q3 2022	share	0.06%	44.78M	$28.25	$18.84	-33.32%	Bought +27.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 44.03M Avg. open price: $134.82 Current price: $189.39 P/L: +40.48% Bought +14.78% shares Q3 2022	call	0.06%	44.03M	$134.82	$189.39	+40.48%	Bought +14.78% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 43.84M Avg. open price: $69.72 Current price: $168.32 P/L: +141.41% Bought +92.51% shares Q3 2022	call	0.06%	43.84M	$69.72	$168.32	+141.41%	Bought +92.51% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 43.72M Avg. open price: $114.12 Current price: $148.67 P/L: +30.28% Sold -11.33% shares Q3 2022	call	0.06%	43.72M	$114.12	$148.67	+30.28%	Sold -11.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 43.55M Avg. open price: $151.72 Current price: $178.88 P/L: +17.90% Bought +37.99% shares Q3 2022	call	0.06%	43.55M	$151.72	$178.88	+17.90%	Bought +37.99% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 43.31M Avg. open price: $35.78 Current price: $28.75 P/L: -19.66% Bought +0.26% shares Q3 2022	call	0.06%	43.31M	$35.78	$28.75	-19.66%	Bought +0.26% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 42.76M Avg. open price: $69.72 Current price: $168.32 P/L: +141.41% Bought +137.02% shares Q3 2022	put	0.06%	42.76M	$69.72	$168.32	+141.41%	Bought +137.02% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.05% Portfolio value: 42.63M Avg. open price: $40.24 Current price: $43.89 P/L: +9.06% Bought +29.68% shares Q3 2022	call	0.05%	42.63M	$40.24	$43.89	+9.06%	Bought +29.68% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 41.02M Avg. open price: $131.6 Current price: $128.99 P/L: -1.98% Bought +51.46% shares Q3 2022	call	0.05%	41.02M	$131.6	$128.99	-1.98%	Bought +51.46% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 40.87M Avg. open price: $38.72 Current price: $39.9 P/L: +3.06% Sold -0.25% shares Q3 2022	call	0.05%	40.87M	$38.72	$39.9	+3.06%	Sold -0.25% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.05% Portfolio value: 40.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.82% shares Q3 2022	put	0.05%	40.88M	N/A	N/A	N/A	Sold -9.82% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 40.73M Avg. open price: $160.32 Current price: $164.16 P/L: +2.40% Sold -25.18% shares Q3 2022	put	0.05%	40.73M	$160.32	$164.16	+2.40%	Sold -25.18% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 40.06M Avg. open price: $150.6 Current price: $140.49 P/L: -6.71% Bought +22.28% shares Q3 2022	put	0.05%	40.06M	$150.6	$140.49	-6.71%	Bought +22.28% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 39.99M Avg. open price: $112.23 Current price: $81.5 P/L: -27.38% Bought +1.44% shares Q3 2022	call	0.05%	39.99M	$112.23	$81.5	-27.38%	Bought +1.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 39.83M Avg. open price: $37.68 Current price: $38.97 P/L: +3.41% Bought +0.15% shares Q3 2022	put	0.05%	39.83M	$37.68	$38.97	+3.41%	Bought +0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 39.48M Avg. open price: $203.82 Current price: $273.4 P/L: +34.14% Bought +78.79% shares Q3 2022	call	0.05%	39.48M	$203.82	$273.4	+34.14%	Bought +78.79% shares Q3 2022
RIVIAN AUTOMOTIVE INC Portfolio share: 0.05% Portfolio value: 39.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.30% shares Q3 2022	call	0.05%	39.19M	N/A	N/A	N/A	Bought +30.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 38.98M Avg. open price: $114.12 Current price: $148.67 P/L: +30.28% Sold -18.32% shares Q3 2022	put	0.05%	38.98M	$114.12	$148.67	+30.28%	Sold -18.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 38.77M Avg. open price: $367.64 Current price: $407.92 P/L: +10.96% Bought +28.99% shares Q3 2022	put	0.05%	38.77M	$367.64	$407.92	+10.96%	Bought +28.99% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 38.78M Avg. open price: $203.82 Current price: $273.4 P/L: +34.14% Sold -4.54% shares Q3 2022	put	0.05%	38.78M	$203.82	$273.4	+34.14%	Sold -4.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 38.09M Avg. open price: $151.72 Current price: $178.88 P/L: +17.90% Bought +0.91% shares Q3 2022	put	0.05%	38.09M	$151.72	$178.88	+17.90%	Bought +0.91% shares Q3 2022
PINTEREST INC Portfolio share: 0.05% Portfolio value: 38.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.12% shares Q3 2022	call	0.05%	38.04M	N/A	N/A	N/A	Bought +46.12% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 37.72M Avg. open price: $55.89 Current price: $47.24 P/L: -15.48% Sold -10.61% shares Q3 2022	put	0.05%	37.72M	$55.89	$47.24	-15.48%	Sold -10.61% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.05% Portfolio value: 37.41M Avg. open price: $40.24 Current price: $43.89 P/L: +9.06% Sold -5.26% shares Q3 2022	put	0.05%	37.41M	$40.24	$43.89	+9.06%	Sold -5.26% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 36.93M Avg. open price: $183.73 Current price: $60.73 P/L: -66.95% Sold -7.08% shares Q3 2022	put	0.05%	36.93M	$183.73	$60.73	-66.95%	Sold -7.08% shares Q3 2022
WYNN RESORTS LTD Portfolio share: 0.05% Portfolio value: 36.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	call	0.05%	36.20M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.05% Portfolio value: 36.19M Avg. open price: $35.33 Current price: $54.49 P/L: +54.25% Bought +10.23% shares Q3 2022	call	0.05%	36.19M	$35.33	$54.49	+54.25%	Bought +10.23% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 35.7M Avg. open price: $90.56 Current price: $163.66 P/L: +80.72% Bought +3.50% shares Q3 2022	call	0.05%	35.7M	$90.56	$163.66	+80.72%	Bought +3.50% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.05% Portfolio value: 35.44M Avg. open price: $188.32 Current price: $48.64 P/L: -74.17% Bought +0.33% shares Q3 2022	call	0.05%	35.44M	$188.32	$48.64	-74.17%	Bought +0.33% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.05% Portfolio value: 35.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.07% shares Q3 2022	call	0.05%	35.35M	N/A	N/A	N/A	Sold -12.07% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.05% Portfolio value: 35.34M Avg. open price: $71.14 Current price: $58.64 P/L: -17.57% Bought +0.24% shares Q3 2022	put	0.05%	35.34M	$71.14	$58.64	-17.57%	Bought +0.24% shares Q3 2022
SPDR SER TR Portfolio share: 0.05% Portfolio value: 35.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.82% shares Q3 2022	call	0.05%	35.28M	N/A	N/A	N/A	Bought +9.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 35.24M Avg. open price: $134.82 Current price: $189.39 P/L: +40.48% Sold -2.15% shares Q3 2022	put	0.05%	35.24M	$134.82	$189.39	+40.48%	Sold -2.15% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 35M Avg. open price: $243.19 Current price: $141 P/L: -42.02% Bought +33.17% shares Q3 2022	put	0.04%	35M	$243.19	$141	-42.02%	Bought +33.17% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 34.87M Avg. open price: $195.84 Current price: $74.31 P/L: -62.06% Sold -15.66% shares Q3 2022	put	0.04%	34.87M	$195.84	$74.31	-62.06%	Sold -15.66% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.04% Portfolio value: 34.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.03% shares Q3 2022	call	0.04%	34.66M	N/A	N/A	N/A	Sold -7.03% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 34.64M Avg. open price: $78.98 Current price: $86.88 P/L: +10.00% Bought +19.78% shares Q3 2022	call	0.04%	34.64M	$78.98	$86.88	+10.00%	Bought +19.78% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.04% Portfolio value: 33.72M Avg. open price: $131.6 Current price: $128.99 P/L: -1.98% Bought +15.48% shares Q3 2022	put	0.04%	33.72M	$131.6	$128.99	-1.98%	Bought +15.48% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 33.73M Avg. open price: $606.98 Current price: $712.98 P/L: +17.46% Bought +16.76% shares Q3 2022	put	0.04%	33.73M	$606.98	$712.98	+17.46%	Bought +16.76% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 33.46M Avg. open price: $9.92 Current price: $13.86 P/L: +39.73% Bought +14.04% shares Q3 2022	call	0.04%	33.46M	$9.92	$13.86	+39.73%	Bought +14.04% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.04% Portfolio value: 33.45M Avg. open price: $150.6 Current price: $140.49 P/L: -6.71% Bought +14.03% shares Q3 2022	call	0.04%	33.45M	$150.6	$140.49	-6.71%	Bought +14.03% shares Q3 2022
CISCO SYS INC Portfolio share: 0.04% Portfolio value: 33.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.66% shares Q3 2022	put	0.04%	33.32M	N/A	N/A	N/A	Bought +43.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 33.35M Avg. open price: $33.53 Current price: $50.91 P/L: +51.81% Bought +4.11% shares Q3 2022	call	0.04%	33.35M	$33.53	$50.91	+51.81%	Bought +4.11% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.04% Portfolio value: 33.09M Avg. open price: $90.16 Current price: $86.34 P/L: -4.24% Bought +44.60% shares Q3 2022	call	0.04%	33.09M	$90.16	$86.34	-4.24%	Bought +44.60% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 32.81M Avg. open price: $88.25 Current price: $105.05 P/L: +19.04% Sold -7.66% shares Q3 2022	call	0.04%	32.81M	$88.25	$105.05	+19.04%	Sold -7.66% shares Q3 2022
BAIDU INC Portfolio share: 0.04% Portfolio value: 32.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.48% shares Q3 2022	put	0.04%	32.60M	N/A	N/A	N/A	Sold -28.48% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 32.41M Avg. open price: $48.51 Current price: $92.1 P/L: +89.87% Sold -16.84% shares Q3 2022	call	0.04%	32.41M	$48.51	$92.1	+89.87%	Sold -16.84% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.04% Portfolio value: 32.26M Avg. open price: $177.33 Current price: $61.38 P/L: -65.39% Bought +5.21% shares Q3 2022	call	0.04%	32.26M	$177.33	$61.38	-65.39%	Bought +5.21% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.04% Portfolio value: 32.15M Avg. open price: $243.19 Current price: $141 P/L: -42.02% Bought +60.23% shares Q3 2022	call	0.04%	32.15M	$243.19	$141	-42.02%	Bought +60.23% shares Q3 2022
DATADOG INC Portfolio share: 0.04% Portfolio value: 32.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.08% shares Q3 2022	call	0.04%	32.14M	N/A	N/A	N/A	Bought +14.08% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.04% Portfolio value: 31.85M Avg. open price: $25.08 Current price: $23.91 P/L: -4.67% Bought +58.56% shares Q3 2022	put	0.04%	31.85M	$25.08	$23.91	-4.67%	Bought +58.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 31.83M Avg. open price: $439.99 Current price: $412.87 P/L: -6.16% Bought +46.86% shares Q3 2022	call	0.04%	31.83M	$439.99	$412.87	-6.16%	Bought +46.86% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.04% Portfolio value: 31.69M Avg. open price: $239.08 Current price: $160.17 P/L: -33.01% Bought +43.91% shares Q3 2022	put	0.04%	31.69M	$239.08	$160.17	-33.01%	Bought +43.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 31.52M Avg. open price: $33.53 Current price: $50.91 P/L: +51.81% Sold -8.32% shares Q3 2022	put	0.04%	31.52M	$33.53	$50.91	+51.81%	Sold -8.32% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 31.21M Avg. open price: $146.5 Current price: $46.6 P/L: -68.19% Bought +7.89% shares Q3 2022	put	0.04%	31.21M	$146.5	$46.6	-68.19%	Bought +7.89% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 31.17M Avg. open price: $146.5 Current price: $46.6 P/L: -68.19% Sold -1.34% shares Q3 2022	call	0.04%	31.17M	$146.5	$46.6	-68.19%	Sold -1.34% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 31.00M Avg. open price: $90.56 Current price: $163.66 P/L: +80.72% Sold -17.23% shares Q3 2022	put	0.04%	31.00M	$90.56	$163.66	+80.72%	Sold -17.23% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.04% Portfolio value: 30.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.83% shares Q3 2022	call	0.04%	30.92M	N/A	N/A	N/A	Sold -5.83% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.04% Portfolio value: 30.85M Avg. open price: $57.81 Current price: $48.67 P/L: -15.81% Bought +86.11% shares Q3 2022	call	0.04%	30.85M	$57.81	$48.67	-15.81%	Bought +86.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 30.77M Avg. open price: $61.13 Current price: $83.35 P/L: +36.35% Bought +33.38% shares Q3 2022	call	0.04%	30.77M	$61.13	$83.35	+36.35%	Bought +33.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 30.53M Avg. open price: $88.25 Current price: $105.05 P/L: +19.04% Bought +12.97% shares Q3 2022	put	0.04%	30.53M	$88.25	$105.05	+19.04%	Bought +12.97% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 30.59M Avg. open price: $30.1 Current price: $10.5 P/L: -65.11% Bought +38.31% shares Q3 2022	call	0.04%	30.59M	$30.1	$10.5	-65.11%	Bought +38.31% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.04% Portfolio value: 30.38M Avg. open price: $35.33 Current price: $54.49 P/L: +54.25% Bought +27.67% shares Q3 2022	put	0.04%	30.38M	$35.33	$54.49	+54.25%	Bought +27.67% shares Q3 2022
RH Portfolio share: 0.04% Portfolio value: 30.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.62% shares Q3 2022	call	0.04%	30.29M	N/A	N/A	N/A	Bought +57.62% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 30.15M Avg. open price: $35.78 Current price: $28.75 P/L: -19.66% Bought +8.19% shares Q3 2022	put	0.04%	30.15M	$35.78	$28.75	-19.66%	Bought +8.19% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.04% Portfolio value: 30.07M Avg. open price: $100.53 Current price: $33.99 P/L: -66.19% Sold -14.30% shares Q3 2022	call	0.04%	30.07M	$100.53	$33.99	-66.19%	Sold -14.30% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.04% Portfolio value: 30.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.06% shares Q3 2022	put	0.04%	30.01M	N/A	N/A	N/A	Bought +32.06% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 29.71M Avg. open price: $116.38 Current price: $154.2 P/L: +32.49% Bought +23.81% shares Q3 2022	call	0.04%	29.71M	$116.38	$154.2	+32.49%	Bought +23.81% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 29.66M Avg. open price: $606.98 Current price: $712.98 P/L: +17.46% Bought +44.50% shares Q3 2022	call	0.04%	29.66M	$606.98	$712.98	+17.46%	Bought +44.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.04% Portfolio value: 29.52M Avg. open price: $439.99 Current price: $412.87 P/L: -6.16% Bought +22.76% shares Q3 2022	put	0.04%	29.52M	$439.99	$412.87	-6.16%	Bought +22.76% shares Q3 2022
NIO INC Portfolio share: 0.04% Portfolio value: 29.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	call	0.04%	29.56M	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.04% Portfolio value: 29.46M Avg. open price: $83.02 Current price: $99.54 P/L: +19.89% Sold -18.34% shares Q3 2022	put	0.04%	29.46M	$83.02	$99.54	+19.89%	Sold -18.34% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 29.15M Avg. open price: $34.32 Current price: $45.94 P/L: +33.85% Sold -12.82% shares Q3 2022	put	0.04%	29.15M	$34.32	$45.94	+33.85%	Sold -12.82% shares Q3 2022
LOWES COS INC Portfolio share: 0.04% Portfolio value: 29.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.56% shares Q3 2022	put	0.04%	29.16M	N/A	N/A	N/A	Sold -12.56% shares Q3 2022
ProShares Ultra Bloomberg Crude Oil Portfolio share: 0.04% Portfolio value: 29.18M Avg. open price: $44.3 Current price: $30.57 P/L: -31.00% Bought +76.38% shares Q3 2022	call	0.04%	29.18M	$44.3	$30.57	-31.00%	Bought +76.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 29.10M Avg. open price: $123.57 Current price: $150.61 P/L: +21.88% Bought +34.87% shares Q3 2022	call	0.04%	29.10M	$123.57	$150.61	+21.88%	Bought +34.87% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 29.11M Avg. open price: $38.72 Current price: $39.9 P/L: +3.06% Bought +0.63% shares Q3 2022	put	0.04%	29.11M	$38.72	$39.9	+3.06%	Bought +0.63% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 28.92M Avg. open price: $129.54 Current price: $107.09 P/L: -17.33% N/A Q3 2022	share	0.04%	28.92M	$129.54	$107.09	-17.33%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 28.54M Avg. open price: $43.63 Current price: $49.7 P/L: +13.92% Bought +31.87% shares Q3 2022	call	0.04%	28.54M	$43.63	$49.7	+13.92%	Bought +31.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 27.91M Avg. open price: $111.8 Current price: $156.75 P/L: +40.20% Bought +25.02% shares Q3 2022	call	0.04%	27.91M	$111.8	$156.75	+40.20%	Bought +25.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 27.69M Avg. open price: $49.74 Current price: $29.41 P/L: -40.88% Bought +6.64% shares Q3 2022	put	0.04%	27.69M	$49.74	$29.41	-40.88%	Bought +6.64% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.04% Portfolio value: 27.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.75% shares Q3 2022	put	0.04%	27.52M	N/A	N/A	N/A	Bought +18.75% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.04% Portfolio value: 27.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.26% shares Q3 2022	call	0.04%	27.47M	N/A	N/A	N/A	Bought +25.26% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.04% Portfolio value: 27.17M Avg. open price: $158.5 Current price: $65.08 P/L: -58.94% Bought +44.16% shares Q3 2022	call	0.04%	27.17M	$158.5	$65.08	-58.94%	Bought +44.16% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 26.95M Avg. open price: $112.23 Current price: $81.5 P/L: -27.38% Bought +13.67% shares Q3 2022	put	0.03%	26.95M	$112.23	$81.5	-27.38%	Bought +13.67% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 26.69M Avg. open price: $17.28 Current price: $7.66 P/L: -55.68% Bought +8.90% shares Q3 2022	call	0.03%	26.69M	$17.28	$7.66	-55.68%	Bought +8.90% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.03% Portfolio value: 26.57M Avg. open price: $116.13 Current price: $85.15 P/L: -26.68% Bought +1.74% shares Q3 2022	put	0.03%	26.57M	$116.13	$85.15	-26.68%	Bought +1.74% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.03% Portfolio value: 26.51M Avg. open price: $194.19 Current price: $170.99 P/L: -11.95% Bought +59.52% shares Q3 2022	call	0.03%	26.51M	$194.19	$170.99	-11.95%	Bought +59.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 26.28M Avg. open price: $74.86 Current price: $110.04 P/L: +46.99% Sold -30.65% shares Q3 2022	call	0.03%	26.28M	$74.86	$110.04	+46.99%	Sold -30.65% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.03% Portfolio value: 26.30M Avg. open price: $116.38 Current price: $154.2 P/L: +32.49% Bought +30.24% shares Q3 2022	put	0.03%	26.30M	$116.38	$154.2	+32.49%	Bought +30.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 26.18M Avg. open price: $123.57 Current price: $150.61 P/L: +21.88% Bought +31.85% shares Q3 2022	put	0.03%	26.18M	$123.57	$150.61	+21.88%	Bought +31.85% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.03% Portfolio value: 25.71M Avg. open price: $17.76 Current price: $13.13 P/L: -26.07% Sold -29.30% shares Q3 2022	put	0.03%	25.71M	$17.76	$13.13	-26.07%	Sold -29.30% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.03% Portfolio value: 25.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.25% shares Q3 2022	call	0.03%	25.74M	N/A	N/A	N/A	Bought +24.25% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.03% Portfolio value: 25.51M Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -5.79% shares Q3 2022	put	0.03%	25.51M	N/A	$31.36	N/A	Sold -5.79% shares Q3 2022
MERCK & CO INC Portfolio share: 0.03% Portfolio value: 25.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.25% shares Q3 2022	put	0.03%	25.31M	N/A	N/A	N/A	Sold -24.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 25.11M Avg. open price: $48.51 Current price: $92.1 P/L: +89.87% Sold -28.34% shares Q3 2022	put	0.03%	25.11M	$48.51	$92.1	+89.87%	Sold -28.34% shares Q3 2022

Showing TOP 250 IMC-CHICAGO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IMC-CHICAGO, LLC?

The biggest position of the IMC-CHICAGO, LLC is SPDR S&P 500 ETF Trust (SPY) with 23.21% portfolio share worth of 18.05B US dollars.

Top 5 IMC-CHICAGO's holdings represent 54.06% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 23.21%
SPDR S&P 500 ETF Trust (SPY) – 18.57%
Tesla, Inc. (TSLA) – 4.21%
Invesco QQQ Trust (QQQ) – 4.13%
Invesco QQQ Trust (QQQ) – 3.93%

Who is the portfolio manager of IMC-CHICAGO, LLC?

The portfolio manager of the IMC-CHICAGO, LLC is .

What is the total asset value of the IMC-CHICAGO, LLC portfolio?

IMC-CHICAGO, LLC total asset value (portfolio value) is 77.75B US dollars.

Who is ?

is the portfolio manager of the IMC-CHICAGO, LLC.

What is (IMC-CHICAGO, LLC) fund performance?

IMC-CHICAGO's quarterly performance is -6.81%, annualy -230.04%. In the past 3 years, the value of 's portfolio has decreased by -467%.

What is the IMC-CHICAGO, LLC CIK?

IMC-CHICAGO's Central Index Key is 0001452861 .