HAP TRADING, LLC Holdings

HAP TRADING, LLC is an investment fund managing more than 1.5B US dollars. The largest holdings include Aramark, Tesla and RH. In Q3 2022 the fund bought assets of total value of 369.27M US dollars and sold assets of total value of 387.72M US dollars.

$1.49B

portfolio value

-7.07%

quarter

-22.70%

1 year

-4.63%

3 years

+12.01%

5 years

HAP TRADING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	487701000	815617000
Q2 2016	575395000	414203000
Q3 2016	1473751000	559865000
Q4 2016	679447000	1255657000
Q1 2017	732107000	786966000
Q2 2017	823381000	649312000
Q3 2017	892622000	614845000
Q4 2017	1024815000	832593000
Q1 2018	628144000	958107000
Q2 2018	934091000	603366000
Q3 2018	594027000	952791000
Q4 2018	624278000	657871000
Q1 2019	493732000	861621000
Q2 2019	514074000	365302000
Q3 2019	379762000	482327000
Q4 2019	948418000	403863000
Q1 2020	628381000	1118033000
Q2 2020	654704000	628045000
Q3 2020	468119000	465881000
Q4 2020	768861000	458410000
Q1 2021	531657000	804920000
Q2 2021	1141692000	406665000
Q3 2021	785934000	999756000
Q4 2021	786675000	691900000
Q1 2022	437487000	977758000
Q2 2022	345868000	406585000
Q3 2022	369266000	387720000

HAP TRADING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Business Services Aramark Portfolio share: 4.01% Portfolio value: 59.90M Avg. open price: $29.51 Current price: $41.36 P/L: +40.16% Bought +100.59% shares Q3 2022	share	4.01%	59.90M	$29.51	$41.36	+40.16%	Bought +100.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.87% Portfolio value: 57.82M Avg. open price: $123.11 Current price: $182.45 P/L: +48.20% Sold -35.12% shares Q3 2022	call	3.87%	57.82M	$123.11	$182.45	+48.20%	Sold -35.12% shares Q3 2022
Specialty Retail RH Portfolio share: 2.47% Portfolio value: 36.91M Avg. open price: $184.53 Current price: $260.81 P/L: +41.33% Bought +2.58% shares Q3 2022	put	2.47%	36.91M	$184.53	$260.81	+41.33%	Bought +2.58% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 2.39% Portfolio value: 35.78M Avg. open price: $274.34 Current price: $340.03 P/L: +23.95% Bought +37.26% shares Q3 2022	share	2.39%	35.78M	$274.34	$340.03	+23.95%	Bought +37.26% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 2.32% Portfolio value: 34.71M Avg. open price: $36.07 Current price: $34.43 P/L: -4.55% Bought +209.73% shares Q3 2022	share	2.32%	34.71M	$36.07	$34.43	-4.55%	Bought +209.73% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 2.17% Portfolio value: 32.49M Avg. open price: $36.07 Current price: $34.43 P/L: -4.55% Sold -17.53% shares Q3 2022	put	2.17%	32.49M	$36.07	$34.43	-4.55%	Sold -17.53% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.88% Portfolio value: 28.13M Avg. open price: $880.28 Current price: $881.9 P/L: +0.18% Bought +4.50% shares Q3 2022	put	1.88%	28.13M	$880.28	$881.9	+0.18%	Bought +4.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.30% Portfolio value: 19.48M Avg. open price: $123.11 Current price: $182.45 P/L: +48.20% Bought +1.51% shares Q3 2022	put	1.30%	19.48M	$123.11	$182.45	+48.20%	Bought +1.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.27% Portfolio value: 19.02M Avg. open price: $149.3 Current price: $182.83 P/L: +22.46% N/A Q3 2022	share	1.27%	19.02M	$149.3	$182.83	+22.46%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.25% Portfolio value: 18.62M Avg. open price: $1,395.87 Current price: $99.48 P/L: -92.87% N/A Q3 2022	share	1.25%	18.62M	$1,395.87	$99.48	-92.87%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.23% Portfolio value: 18.34M Avg. open price: $57.31 Current price: $146.61 P/L: +155.84% Bought +60.20% shares Q3 2022	share	1.23%	18.34M	$57.31	$146.61	+155.84%	Bought +60.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.13% Portfolio value: 16.96M Avg. open price: $116.86 Current price: $150.62 P/L: +28.89% Sold -10.61% shares Q3 2022	share	1.13%	16.96M	$116.86	$150.62	+28.89%	Sold -10.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.08% Portfolio value: 16.14M Avg. open price: $60.07 Current price: $45.64 P/L: -24.03% N/A Q3 2022	share	1.08%	16.14M	$60.07	$45.64	-24.03%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.98% Portfolio value: 14.66M Avg. open price: $60.07 Current price: $45.64 P/L: -24.03% Bought +71.51% shares Q3 2022	put	0.98%	14.66M	$60.07	$45.64	-24.03%	Bought +71.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.98% Portfolio value: 14.61M Avg. open price: $111.63 Current price: $164.61 P/L: +47.46% Sold -0.11% shares Q3 2022	put	0.98%	14.61M	$111.63	$164.61	+47.46%	Sold -0.11% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.96% Portfolio value: 14.29M Avg. open price: $121.38 Current price: $221.21 P/L: +82.25% N/A Q3 2022	share	0.96%	14.29M	$121.38	$221.21	+82.25%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.90% Portfolio value: 13.45M Avg. open price: $219.72 Current price: $90.52 P/L: -58.80% Sold -11.04% shares Q3 2022	put	0.90%	13.45M	$219.72	$90.52	-58.80%	Sold -11.04% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.88% Portfolio value: 13.15M Avg. open price: $18.99 Current price: $8.03 P/L: -57.71% Bought +3840.69% shares Q3 2022	put	0.88%	13.15M	$18.99	$8.03	-57.71%	Bought +3840.69% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.88% Portfolio value: 13.09M Avg. open price: $130.47 Current price: $63.14 P/L: -51.60% Sold -52.20% shares Q3 2022	put	0.88%	13.09M	$130.47	$63.14	-51.60%	Sold -52.20% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.86% Portfolio value: 12.91M Avg. open price: $24.03 Current price: $31.05 P/L: +29.22% Sold -50.36% shares Q3 2022	share	0.86%	12.91M	$24.03	$31.05	+29.22%	Sold -50.36% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.86% Portfolio value: 12.82M Avg. open price: $27.51 Current price: $47.19 P/L: +71.56% Sold -5.90% shares Q3 2022	share	0.86%	12.82M	$27.51	$47.19	+71.56%	Sold -5.90% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.82% Portfolio value: 12.33M Avg. open price: $473.09 Current price: $169.99 P/L: -64.07% Bought +200.26% shares Q3 2022	put	0.82%	12.33M	$473.09	$169.99	-64.07%	Bought +200.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 11.72M Avg. open price: $166.76 Current price: $250.2 P/L: +50.04% Sold -7.99% shares Q3 2022	put	0.78%	11.72M	$166.76	$250.2	+50.04%	Sold -7.99% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.76% Portfolio value: 11.43M Avg. open price: $448.02 Current price: $387.79 P/L: -13.44% Sold -64.48% shares Q3 2022	put	0.76%	11.43M	$448.02	$387.79	-13.44%	Sold -64.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.73% Portfolio value: 10.94M Avg. open price: $250.92 Current price: $400.01 P/L: +59.42% Sold -12.08% shares Q3 2022	put	0.73%	10.94M	$250.92	$400.01	+59.42%	Sold -12.08% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.73% Portfolio value: 10.86M Avg. open price: $126.6 Current price: $70.26 P/L: -44.50% Bought +33.17% shares Q3 2022	call	0.73%	10.86M	$126.6	$70.26	-44.50%	Bought +33.17% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.73% Portfolio value: 10.85M Avg. open price: $111.63 Current price: $164.61 P/L: +47.46% Bought +48.22% shares Q3 2022	share	0.73%	10.85M	$111.63	$164.61	+47.46%	Bought +48.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.73% Portfolio value: 10.84M Avg. open price: $29.42 Current price: $73.62 P/L: +150.26% Bought +47.37% shares Q3 2022	share	0.73%	10.84M	$29.42	$73.62	+150.26%	Bought +47.37% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.71% Portfolio value: 10.67M Avg. open price: $131.21 Current price: $17.61 P/L: -86.58% Sold -4.48% shares Q3 2022	put	0.71%	10.67M	$131.21	$17.61	-86.58%	Sold -4.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.70% Portfolio value: 10.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.47% shares Q3 2022	share	0.70%	10.50M	N/A	N/A	N/A	Bought +16.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.69% Portfolio value: 10.27M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -33.14% shares Q3 2022	put	0.69%	10.27M	$161.25	$122.43	-24.07%	Sold -33.14% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 10.12M Avg. open price: $65.41 Current price: $87.98 P/L: +34.51% Bought +174.81% shares Q3 2022	share	0.68%	10.12M	$65.41	$87.98	+34.51%	Bought +174.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.67% Portfolio value: 10.04M Avg. open price: $45.17 Current price: $29.17 P/L: -35.42% Sold -7.98% shares Q3 2022	put	0.67%	10.04M	$45.17	$29.17	-35.42%	Sold -7.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.65% Portfolio value: 9.75M Avg. open price: $62.57 Current price: $123.3 P/L: +97.06% N/A Q3 2022	share	0.65%	9.75M	$62.57	$123.3	+97.06%	N/A Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.64% Portfolio value: 9.57M Avg. open price: $91.58 Current price: $78 P/L: -14.83% Sold -0.09% shares Q3 2022	put	0.64%	9.57M	$91.58	$78	-14.83%	Sold -0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 9.38M Avg. open price: $1,363.36 Current price: $99.87 P/L: -92.67% N/A Q3 2022	share	0.63%	9.38M	$1,363.36	$99.87	-92.67%	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.63% Portfolio value: 9.37M Avg. open price: $32.13 Current price: $71.57 P/L: +122.75% Sold -0.17% shares Q3 2022	call	0.63%	9.37M	$32.13	$71.57	+122.75%	Sold -0.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 9.22M Avg. open price: $1,861 Current price: $91.02 P/L: -95.11% N/A Q3 2022	share	0.62%	9.22M	$1,861	$91.02	-95.11%	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 9.14M Avg. open price: $73.8 Current price: $74.84 P/L: +1.40% Bought +115.60% shares Q3 2022	put	0.61%	9.14M	$73.8	$74.84	+1.40%	Bought +115.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 8.64M Avg. open price: $166.76 Current price: $250.2 P/L: +50.04% Bought +137.53% shares Q3 2022	share	0.58%	8.64M	$166.76	$250.2	+50.04%	Bought +137.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 8.36M Avg. open price: $63.82 Current price: $166.1 P/L: +160.27% Sold -25.11% shares Q3 2022	put	0.56%	8.36M	$63.82	$166.1	+160.27%	Sold -25.11% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.54% Portfolio value: 8.01M Avg. open price: $310.45 Current price: $213.86 P/L: -31.11% Bought +43.97% shares Q3 2022	share	0.54%	8.01M	$310.45	$213.86	-31.11%	Bought +43.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 7.61M Avg. open price: $63.82 Current price: $166.1 P/L: +160.27% N/A Q3 2022	share	0.51%	7.61M	$63.82	$166.1	+160.27%	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.48% Portfolio value: 7.18M Avg. open price: $250.08 Current price: $292.75 P/L: +17.06% Bought +57.39% shares Q3 2022	share	0.48%	7.18M	$250.08	$292.75	+17.06%	Bought +57.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.48% Portfolio value: 7.11M Avg. open price: $116.86 Current price: $150.62 P/L: +28.89% Bought +4.52% shares Q3 2022	call	0.48%	7.11M	$116.86	$150.62	+28.89%	Bought +4.52% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.47% Portfolio value: 7.01M Avg. open price: $24.62 Current price: $37.07 P/L: +50.57% Bought +7.91% shares Q3 2022	share	0.47%	7.01M	$24.62	$37.07	+50.57%	Bought +7.91% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.46% Portfolio value: 6.91M Avg. open price: $29.87 Current price: $53.7 P/L: +79.75% Bought +5.86% shares Q3 2022	share	0.46%	6.91M	$29.87	$53.7	+79.75%	Bought +5.86% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.45% Portfolio value: 6.75M Avg. open price: $236.57 Current price: $185.1 P/L: -21.76% Sold -33.05% shares Q3 2022	put	0.45%	6.75M	$236.57	$185.1	-21.76%	Sold -33.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.44% Portfolio value: 6.57M Avg. open price: $25.49 Current price: $34.47 P/L: +35.25% Sold -41.25% shares Q3 2022	share	0.44%	6.57M	$25.49	$34.47	+35.25%	Sold -41.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 6.54M Avg. open price: $108.18 Current price: $95.93 P/L: -11.32% Bought +145.99% shares Q3 2022	share	0.44%	6.54M	$108.18	$95.93	-11.32%	Bought +145.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 6.54M Avg. open price: $45.17 Current price: $29.17 P/L: -35.42% Sold -33.16% shares Q3 2022	share	0.44%	6.54M	$45.17	$29.17	-35.42%	Sold -33.16% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 6.40M Avg. open price: $40.94 Current price: $37.07 P/L: -9.44% Sold -7.89% shares Q3 2022	share	0.43%	6.40M	$40.94	$37.07	-9.44%	Sold -7.89% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.42% Portfolio value: 6.28M Avg. open price: $473.09 Current price: $169.99 P/L: -64.07% Bought +229.81% shares Q3 2022	call	0.42%	6.28M	$473.09	$169.99	-64.07%	Bought +229.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.41% Portfolio value: 6.16M Avg. open price: $116.62 Current price: $178.78 P/L: +53.30% Bought +72.22% shares Q3 2022	share	0.41%	6.16M	$116.62	$178.78	+53.30%	Bought +72.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 6.09M Avg. open price: $396.25 Current price: $535.04 P/L: +35.03% Bought +12.68% shares Q3 2022	share	0.41%	6.09M	$396.25	$535.04	+35.03%	Bought +12.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 5.99M Avg. open price: $85.44 Current price: $131.37 P/L: +53.76% Bought +205.29% shares Q3 2022	share	0.40%	5.99M	$85.44	$131.37	+53.76%	Bought +205.29% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.40% Portfolio value: 5.94M Avg. open price: $69.85 Current price: $67.16 P/L: -3.84% Bought +46.50% shares Q3 2022	share	0.40%	5.94M	$69.85	$67.16	-3.84%	Bought +46.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.39% Portfolio value: 5.84M Avg. open price: $101.93 Current price: $81.62 P/L: -19.92% Bought +126.44% shares Q3 2022	share	0.39%	5.84M	$101.93	$81.62	-19.92%	Bought +126.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.39% Portfolio value: 5.81M Avg. open price: $57.31 Current price: $146.61 P/L: +155.84% Bought +21.76% shares Q3 2022	put	0.39%	5.81M	$57.31	$146.61	+155.84%	Bought +21.76% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.39% Portfolio value: 5.80M Avg. open price: $229.54 Current price: $371.54 P/L: +61.86% N/A Q3 2022	share	0.39%	5.80M	$229.54	$371.54	+61.86%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.39% Portfolio value: 5.80M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Sold -30.45% shares Q3 2022	share	0.39%	5.80M	$161.25	$122.43	-24.07%	Sold -30.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 5.67M Avg. open price: $1,861 Current price: $91.02 P/L: -95.11% Bought +31.55% shares Q3 2022	put	0.38%	5.67M	$1,861	$91.02	-95.11%	Bought +31.55% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.38% Portfolio value: 5.65M Avg. open price: $56.91 Current price: $50.39 P/L: -11.46% Sold -26.56% shares Q3 2022	share	0.38%	5.65M	$56.91	$50.39	-11.46%	Sold -26.56% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.37% Portfolio value: 5.52M Avg. open price: $39.13 Current price: $60.25 P/L: +53.96% Bought +4.21% shares Q3 2022	share	0.37%	5.52M	$39.13	$60.25	+53.96%	Bought +4.21% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.37% Portfolio value: 5.46M Avg. open price: $35.36 Current price: $68.42 P/L: +93.48% Sold -26.27% shares Q3 2022	share	0.37%	5.46M	$35.36	$68.42	+93.48%	Sold -26.27% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.35% Portfolio value: 5.29M Avg. open price: $12.89 Current price: $7.47 P/L: -42.09% Sold -1.00% shares Q3 2022	put	0.35%	5.29M	$12.89	$7.47	-42.09%	Sold -1.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.34% Portfolio value: 5.14M Avg. open price: $470.81 Current price: $452.6 P/L: -3.87% N/A Q3 2022	share	0.34%	5.14M	$470.81	$452.6	-3.87%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.34% Portfolio value: 5.12M Avg. open price: $34.91 Current price: $66.36 P/L: +90.10% Bought +157.53% shares Q3 2022	call	0.34%	5.12M	$34.91	$66.36	+90.10%	Bought +157.53% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.34% Portfolio value: 5.07M Avg. open price: $85.91 Current price: $67.39 P/L: -21.56% Sold -84.39% shares Q3 2022	put	0.34%	5.07M	$85.91	$67.39	-21.56%	Sold -84.39% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.33% Portfolio value: 4.99M Avg. open price: $274.34 Current price: $340.03 P/L: +23.95% Bought +5.13% shares Q3 2022	put	0.33%	4.99M	$274.34	$340.03	+23.95%	Bought +5.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 4.99M Avg. open price: $86.06 Current price: $177.39 P/L: +106.13% Bought +108.22% shares Q3 2022	share	0.33%	4.99M	$86.06	$177.39	+106.13%	Bought +108.22% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 4.87M Avg. open price: $242.64 Current price: $287.73 P/L: +18.59% Sold -64.69% shares Q3 2022	put	0.33%	4.87M	$242.64	$287.73	+18.59%	Sold -64.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 4.84M Avg. open price: $38.8 Current price: $49.33 P/L: +27.13% Bought +14.64% shares Q3 2022	put	0.32%	4.84M	$38.8	$49.33	+27.13%	Bought +14.64% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.32% Portfolio value: 4.83M Avg. open price: $126.6 Current price: $70.26 P/L: -44.50% Bought +17.74% shares Q3 2022	put	0.32%	4.83M	$126.6	$70.26	-44.50%	Bought +17.74% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.32% Portfolio value: 4.78M Avg. open price: $29.42 Current price: $73.62 P/L: +150.26% Bought +38.06% shares Q3 2022	put	0.32%	4.78M	$29.42	$73.62	+150.26%	Bought +38.06% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.32% Portfolio value: 4.77M Avg. open price: $470.81 Current price: $452.6 P/L: -3.87% Bought +6.71% shares Q3 2022	put	0.32%	4.77M	$470.81	$452.6	-3.87%	Bought +6.71% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.32% Portfolio value: 4.76M Avg. open price: $121.38 Current price: $221.21 P/L: +82.25% Bought +130.11% shares Q3 2022	put	0.32%	4.76M	$121.38	$221.21	+82.25%	Bought +130.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.32% Portfolio value: 4.76M Avg. open price: $242.64 Current price: $287.73 P/L: +18.59% N/A Q3 2022	share	0.32%	4.76M	$242.64	$287.73	+18.59%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 4.65M Avg. open price: $1,395.87 Current price: $99.48 P/L: -92.87% Sold -5.50% shares Q3 2022	put	0.31%	4.65M	$1,395.87	$99.48	-92.87%	Sold -5.50% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.31% Portfolio value: 4.62M Avg. open price: $58.13 Current price: $65.41 P/L: +12.53% N/A Q3 2022	share	0.31%	4.62M	$58.13	$65.41	+12.53%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.30% Portfolio value: 4.52M Avg. open price: $29.87 Current price: $53.7 P/L: +79.75% Bought +404.62% shares Q3 2022	call	0.30%	4.52M	$29.87	$53.7	+79.75%	Bought +404.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 4.52M Avg. open price: $105.81 Current price: $369.29 P/L: +249.01% N/A Q3 2022	share	0.30%	4.52M	$105.81	$369.29	+249.01%	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.30% Portfolio value: 4.50M Avg. open price: $37.32 Current price: $19.51 P/L: -47.72% Sold -11.83% shares Q3 2022	put	0.30%	4.50M	$37.32	$19.51	-47.72%	Sold -11.83% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.30% Portfolio value: 4.46M Avg. open price: $562.15 Current price: $601.13 P/L: +6.93% N/A Q3 2022	share	0.30%	4.46M	$562.15	$601.13	+6.93%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 4.36M Avg. open price: $117.26 Current price: $105.59 P/L: -9.95% Bought +174.37% shares Q3 2022	share	0.29%	4.36M	$117.26	$105.59	-9.95%	Bought +174.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.29% Portfolio value: 4.34M Avg. open price: $12.16 Current price: $13.38 P/L: +10.02% Sold -22.76% shares Q3 2022	share	0.29%	4.34M	$12.16	$13.38	+10.02%	Sold -22.76% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.29% Portfolio value: 4.34M Avg. open price: $29.59 Current price: $28.8 P/L: -2.67% N/A Q3 2022	share	0.29%	4.34M	$29.59	$28.8	-2.67%	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.29% Portfolio value: 4.28M Avg. open price: $37.36 Current price: $39.92 P/L: +6.86% Bought +16.13% shares Q3 2022	share	0.29%	4.28M	$37.36	$39.92	+6.86%	Bought +16.13% shares Q3 2022
Specialty Retail RH Portfolio share: 0.28% Portfolio value: 4.22M Avg. open price: $184.53 Current price: $260.81 P/L: +41.33% Sold -38.68% shares Q3 2022	share	0.28%	4.22M	$184.53	$260.81	+41.33%	Sold -38.68% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.26% Portfolio value: 3.90M Avg. open price: $51.09 Current price: $80.7 P/L: +57.97% Bought +186.64% shares Q3 2022	share	0.26%	3.90M	$51.09	$80.7	+57.97%	Bought +186.64% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.26% Portfolio value: 3.89M Avg. open price: $166.25 Current price: $327.39 P/L: +96.92% N/A Q3 2022	share	0.26%	3.89M	$166.25	$327.39	+96.92%	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.26% Portfolio value: 3.88M Avg. open price: $310.45 Current price: $213.86 P/L: -31.11% Bought +2.97% shares Q3 2022	put	0.26%	3.88M	$310.45	$213.86	-31.11%	Bought +2.97% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: $233.45 Current price: $61.94 P/L: -73.47% N/A Q3 2022	share	0.26%	3.82M	$233.45	$61.94	-73.47%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 3.80M Avg. open price: $274.79 Current price: $356.09 P/L: +29.59% N/A Q3 2022	share	0.25%	3.80M	$274.79	$356.09	+29.59%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 3.71M Avg. open price: $32.96 Current price: $50.73 P/L: +53.90% Bought +102.10% shares Q3 2022	share	0.25%	3.71M	$32.96	$50.73	+53.90%	Bought +102.10% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.25% Portfolio value: 3.67M Avg. open price: $26.16 Current price: $32.7 P/L: +25.01% Bought +86.52% shares Q3 2022	share	0.25%	3.67M	$26.16	$32.7	+25.01%	Bought +86.52% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $12.16 Current price: $13.38 P/L: +10.02% Sold -7.45% shares Q3 2022	put	0.24%	3.56M	$12.16	$13.38	+10.02%	Sold -7.45% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $70.45 Current price: $27.08 P/L: -61.56% Bought +102.15% shares Q3 2022	share	0.24%	3.54M	$70.45	$27.08	-61.56%	Bought +102.15% shares Q3 2022
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.23% Portfolio value: 3.43M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021	share	0.23%	3.43M	N/A	$10	N/A	N/A Q1 2021
SPDR S&P Biotech ETF Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: $93.65 Current price: $82.88 P/L: -11.50% Sold -44.47% shares Q3 2022	share	0.22%	3.35M	$93.65	$82.88	-11.50%	Sold -44.47% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: $91.58 Current price: $78 P/L: -14.83% Bought +12.90% shares Q3 2022	share	0.22%	3.35M	$91.58	$78	-14.83%	Bought +12.90% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.22% Portfolio value: 3.30M Avg. open price: $136.67 Current price: $38.08 P/L: -72.14% Sold -37.14% shares Q3 2022	put	0.22%	3.30M	$136.67	$38.08	-72.14%	Sold -37.14% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.22% Portfolio value: 3.29M Avg. open price: $37.32 Current price: $19.51 P/L: -47.72% Sold -0.50% shares Q3 2022	share	0.22%	3.29M	$37.32	$19.51	-47.72%	Sold -0.50% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 3.25M Avg. open price: $149.3 Current price: $182.83 P/L: +22.46% Bought +59.99% shares Q3 2022	put	0.22%	3.25M	$149.3	$182.83	+22.46%	Bought +59.99% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $269.45 Current price: $38.54 P/L: -85.70% Sold -89.46% shares Q3 2022	put	0.22%	3.23M	$269.45	$38.54	-85.70%	Sold -89.46% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.22% Portfolio value: 3.21M Avg. open price: $29.42 Current price: $29.18 P/L: -0.83% Sold -69.13% shares Q3 2022	call	0.22%	3.21M	$29.42	$29.18	-0.83%	Sold -69.13% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $27.8 Current price: $35 P/L: +25.91% Bought +48.21% shares Q3 2022	share	0.21%	3.15M	$27.8	$35	+25.91%	Bought +48.21% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $26.49 Current price: $10.1 P/L: -61.87% N/A Q3 2022	share	0.21%	3.15M	$26.49	$10.1	-61.87%	N/A Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.20% Portfolio value: 3.04M Avg. open price: $34.79 Current price: $17.81 P/L: -48.81% Bought +75.98% shares Q3 2022	share	0.20%	3.04M	$34.79	$17.81	-48.81%	Bought +75.98% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $13.03 Current price: $22.65 P/L: +73.85% Bought +162.38% shares Q3 2022	share	0.20%	2.98M	$13.03	$22.65	+73.85%	Bought +162.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $37.36 Current price: $39.92 P/L: +6.86% Sold -0.87% shares Q3 2022	put	0.20%	2.98M	$37.36	$39.92	+6.86%	Sold -0.87% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.20% Portfolio value: 2.93M Avg. open price: $106.5 Current price: $117.69 P/L: +10.51% Sold -4.03% shares Q3 2022	share	0.20%	2.93M	$106.5	$117.69	+10.51%	Sold -4.03% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 2.89M Avg. open price: $47.65 Current price: $89.81 P/L: +88.48% Bought +47.83% shares Q3 2022	share	0.19%	2.89M	$47.65	$89.81	+88.48%	Bought +47.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.19% Portfolio value: 2.87M Avg. open price: $79.2 Current price: $73.62 P/L: -7.05% Sold -86.41% shares Q3 2022	share	0.19%	2.87M	$79.2	$73.62	-7.05%	Sold -86.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 2.87M Avg. open price: $54.57 Current price: $110.01 P/L: +101.60% Sold -21.44% shares Q3 2022	share	0.19%	2.87M	$54.57	$110.01	+101.60%	Sold -21.44% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $448.02 Current price: $387.79 P/L: -13.44% Bought +29.82% shares Q3 2022	call	0.19%	2.83M	$448.02	$387.79	-13.44%	Bought +29.82% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $687.39 Current price: $40.79 P/L: -94.07% N/A Q3 2022	share	0.19%	2.81M	$687.39	$40.79	-94.07%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: $48.45 Current price: $167.14 P/L: +244.98% Bought +54.24% shares Q3 2022	call	0.19%	2.78M	$48.45	$167.14	+244.98%	Bought +54.24% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $183.58 Current price: $133.93 P/L: -27.05% Bought +41.79% shares Q3 2022	share	0.19%	2.77M	$183.58	$133.93	-27.05%	Bought +41.79% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $11.31 Current price: $13.71 P/L: +21.26% Bought +17.05% shares Q3 2022	put	0.18%	2.75M	$11.31	$13.71	+21.26%	Bought +17.05% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $69.13 Current price: $37.57 P/L: -45.65% Sold -84.49% shares Q3 2022	put	0.18%	2.72M	$69.13	$37.57	-45.65%	Sold -84.49% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.18% Portfolio value: 2.72M Avg. open price: $70.45 Current price: $27.08 P/L: -61.56% Bought +11.36% shares Q3 2022	put	0.18%	2.72M	$70.45	$27.08	-61.56%	Bought +11.36% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 2.71M Avg. open price: $36.18 Current price: $23.93 P/L: -33.85% Sold -63.69% shares Q3 2022	share	0.18%	2.71M	$36.18	$23.93	-33.85%	Sold -63.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 2.68M Avg. open price: $174.79 Current price: $285.01 P/L: +63.06% Sold -33.72% shares Q3 2022	share	0.18%	2.68M	$174.79	$285.01	+63.06%	Sold -33.72% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.17% Portfolio value: 2.60M Avg. open price: $29.59 Current price: $28.8 P/L: -2.67% N/A Q3 2022	put	0.17%	2.60M	$29.59	$28.8	-2.67%	N/A Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $31.58 Current price: $26.55 P/L: -15.93% Sold -54.62% shares Q3 2022	share	0.17%	2.57M	$31.58	$26.55	-15.93%	Sold -54.62% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $26.49 Current price: $10.1 P/L: -61.87% Sold -6.90% shares Q3 2022	put	0.17%	2.57M	$26.49	$10.1	-61.87%	Sold -6.90% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $42.58 Current price: $14.47 P/L: -66.01% Bought +100.80% shares Q3 2022	put	0.17%	2.57M	$42.58	$14.47	-66.01%	Bought +100.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 2.54M Avg. open price: $80.21 Current price: $151.65 P/L: +89.07% Sold -7.85% shares Q3 2022	share	0.17%	2.54M	$80.21	$151.65	+89.07%	Sold -7.85% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.17% Portfolio value: 2.52M Avg. open price: $45.85 Current price: $49.79 P/L: +8.59% N/A Q3 2022	share	0.17%	2.52M	$45.85	$49.79	+8.59%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 2.51M Avg. open price: $1,363.36 Current price: $99.87 P/L: -92.67% Sold -5.20% shares Q3 2022	put	0.17%	2.51M	$1,363.36	$99.87	-92.67%	Sold -5.20% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 2.46M Avg. open price: $110.48 Current price: $36.07 P/L: -67.35% Sold -81.85% shares Q3 2022	share	0.16%	2.46M	$110.48	$36.07	-67.35%	Sold -81.85% shares Q3 2022
VanEck Vectors Russia ETF Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $19.47 Current price: $5.65 P/L: -70.99% Sold -3.65% shares Q3 2022	put	0.16%	2.41M	$19.47	$5.65	-70.99%	Sold -3.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $38.8 Current price: $49.33 P/L: +27.13% Sold -15.20% shares Q3 2022	share	0.16%	2.37M	$38.8	$49.33	+27.13%	Sold -15.20% shares Q3 2022
iShares MSCI Global Agriculture Producers ETF Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: N/A Current price: $44.32 P/L: N/A N/A Q3 2022	share	0.16%	2.35M	N/A	$44.32	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $85.48 Current price: $45.96 P/L: -46.24% Bought +101.77% shares Q3 2022	put	0.16%	2.33M	$85.48	$45.96	-46.24%	Bought +101.77% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $36.29 Current price: $39.16 P/L: +7.89% N/A Q3 2022	share	0.16%	2.33M	$36.29	$39.16	+7.89%	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $57.47 Current price: $43.31 P/L: -24.64% Bought +3.46% shares Q3 2022	put	0.15%	2.29M	$57.47	$43.31	-24.64%	Bought +3.46% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $51.71 Current price: $29.78 P/L: -42.41% Sold -43.58% shares Q3 2022	share	0.15%	2.28M	$51.71	$29.78	-42.41%	Sold -43.58% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $43.01 Current price: $72 P/L: +67.39% Bought +11.57% shares Q3 2022	share	0.15%	2.26M	$43.01	$72	+67.39%	Bought +11.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $25.49 Current price: $34.47 P/L: +35.25% Bought +6.25% shares Q3 2022	put	0.15%	2.25M	$25.49	$34.47	+35.25%	Bought +6.25% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $85.91 Current price: $67.39 P/L: -21.56% Bought +95.71% shares Q3 2022	share	0.15%	2.19M	$85.91	$67.39	-21.56%	Bought +95.71% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: $64.15 Current price: $151.01 P/L: +135.39% Bought +21.08% shares Q3 2022	share	0.15%	2.17M	$64.15	$151.01	+135.39%	Bought +21.08% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $64.51 Current price: $22.26 P/L: -65.49% Sold -1.46% shares Q3 2022	put	0.14%	2.16M	$64.51	$22.26	-65.49%	Sold -1.46% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	call	0.14%	2.13M	N/A	$51.95	N/A	N/A Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $47.68 Current price: $45.18 P/L: -5.24% Bought +127.50% shares Q3 2022	share	0.14%	2.12M	$47.68	$45.18	-5.24%	Bought +127.50% shares Q3 2022
iShares Robotics and Artificial Intelligence Multisector ETF Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $34.38 Current price: $26.6 P/L: -22.63% Sold -49.99% shares Q3 2022	share	0.14%	2.12M	$34.38	$26.6	-22.63%	Sold -49.99% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $51.53 Current price: $43.91 P/L: -14.79% Bought +316.34% shares Q3 2022	share	0.14%	2.10M	$51.53	$43.91	-14.79%	Bought +316.34% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $77.59 Current price: $68.19 P/L: -12.12% Bought +68.42% shares Q3 2022	share	0.14%	2.09M	$77.59	$68.19	-12.12%	Bought +68.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $97.25 Current price: $149.09 P/L: +53.31% N/A Q3 2022	share	0.14%	2.07M	$97.25	$149.09	+53.31%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $56.91 Current price: $50.39 P/L: -11.46% Sold -1.53% shares Q3 2022	put	0.14%	2.05M	$56.91	$50.39	-11.46%	Sold -1.53% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $40.94 Current price: $37.07 P/L: -9.44% Bought +28.70% shares Q3 2022	put	0.14%	2.03M	$40.94	$37.07	-9.44%	Bought +28.70% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $507.51 Current price: $148.72 P/L: -70.70% Sold -5.86% shares Q3 2022	put	0.13%	1.97M	$507.51	$148.72	-70.70%	Sold -5.86% shares Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $13.79 Current price: $4.59 P/L: -66.73% Sold -0.41% shares Q3 2022	put	0.13%	1.96M	$13.79	$4.59	-66.73%	Sold -0.41% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $12.31 Current price: $4.53 P/L: -63.21% Sold -43.67% shares Q3 2022	put	0.13%	1.95M	$12.31	$4.53	-63.21%	Sold -43.67% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $28.21 Current price: $18.75 P/L: -33.53% N/A Q3 2022	share	0.13%	1.95M	$28.21	$18.75	-33.53%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $59.42 Current price: $109.62 P/L: +84.50% Bought +40.30% shares Q3 2022	share	0.13%	1.94M	$59.42	$109.62	+84.50%	Bought +40.30% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $24.4 Current price: $25.39 P/L: +4.08% N/A Q3 2022	share	0.13%	1.93M	$24.4	$25.39	+4.08%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $106.5 Current price: $117.69 P/L: +10.51% Bought +32.42% shares Q3 2022	put	0.13%	1.92M	$106.5	$117.69	+10.51%	Bought +32.42% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $23.77 Current price: $17.1 P/L: -28.06% Bought +151.29% shares Q3 2022	share	0.13%	1.91M	$23.77	$17.1	-28.06%	Bought +151.29% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $130.47 Current price: $63.14 P/L: -51.60% Sold -68.70% shares Q3 2022	share	0.13%	1.91M	$130.47	$63.14	-51.60%	Sold -68.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $64.79 Current price: $86.03 P/L: +32.79% Bought +41.10% shares Q3 2022	share	0.13%	1.91M	$64.79	$86.03	+32.79%	Bought +41.10% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.13% Portfolio value: 1.9M Avg. open price: $40.07 Current price: $28.44 P/L: -29.03% N/A Q3 2022	share	0.13%	1.9M	$40.07	$28.44	-29.03%	N/A Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: N/A Current price: $119.41 P/L: N/A N/A Q3 2022	share	0.13%	1.87M	N/A	$119.41	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: N/A Current price: $57.32 P/L: N/A N/A Q3 2022	share	0.13%	1.87M	N/A	$57.32	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $29.87 Current price: $53.7 P/L: +79.75% Bought +126.99% shares Q3 2022	put	0.12%	1.85M	$29.87	$53.7	+79.75%	Bought +126.99% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $36.18 Current price: $23.93 P/L: -33.85% Sold -72.86% shares Q3 2022	put	0.12%	1.83M	$36.18	$23.93	-33.85%	Sold -72.86% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: $73.32 Current price: $120.96 P/L: +64.97% Sold -17.26% shares Q3 2022	share	0.12%	1.80M	$73.32	$120.96	+64.97%	Sold -17.26% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	put	0.12%	1.79M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $18.99 Current price: $8.03 P/L: -57.71% Bought +12.14% shares Q3 2022	call	0.12%	1.79M	$18.99	$8.03	-57.71%	Bought +12.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $20 Current price: $8.62 P/L: -56.89% Sold -1.93% shares Q3 2022	share	0.11%	1.70M	$20	$8.62	-56.89%	Sold -1.93% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $18.99 Current price: $4.45 P/L: -76.57% Bought +33.78% shares Q3 2022	call	0.11%	1.70M	$18.99	$4.45	-76.57%	Bought +33.78% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $24.03 Current price: $31.05 P/L: +29.22% Bought +22.34% shares Q3 2022	call	0.11%	1.69M	$24.03	$31.05	+29.22%	Bought +22.34% shares Q3 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $7.15 Current price: $4.06 P/L: -43.19% Bought +11.10% shares Q3 2022	put	0.11%	1.69M	$7.15	$4.06	-43.19%	Bought +11.10% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $107.29 Current price: $50.77 P/L: -52.68% Bought +49.73% shares Q3 2022	share	0.11%	1.68M	$107.29	$50.77	-52.68%	Bought +49.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $54.47 Current price: $105.38 P/L: +93.48% Bought +27.11% shares Q3 2022	share	0.11%	1.67M	$54.47	$105.38	+93.48%	Bought +27.11% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.11% Portfolio value: 1.64M Avg. open price: $122.2 Current price: $140.93 P/L: +15.33% N/A Q3 2022	share	0.11%	1.64M	$122.2	$140.93	+15.33%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $110.48 Current price: $36.07 P/L: -67.35% Sold -91.56% shares Q3 2022	put	0.11%	1.63M	$110.48	$36.07	-67.35%	Sold -91.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $62.57 Current price: $123.3 P/L: +97.06% Bought +164.77% shares Q3 2022	put	0.11%	1.62M	$62.57	$123.3	+97.06%	Bought +164.77% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $62.88 Current price: $16.51 P/L: -73.74% N/A Q3 2022	share	0.11%	1.62M	$62.88	$16.51	-73.74%	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.11%	1.61M	N/A	$21.26	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $179.07 Current price: $98.51 P/L: -44.99% N/A Q3 2022	share	0.11%	1.60M	$179.07	$98.51	-44.99%	N/A Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $15.13 Current price: $37.24 P/L: +146.18% Sold -42.80% shares Q3 2022	call	0.11%	1.60M	$15.13	$37.24	+146.18%	Sold -42.80% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $687.39 Current price: $40.79 P/L: -94.07% Sold -68.34% shares Q3 2022	put	0.10%	1.56M	$687.39	$40.79	-94.07%	Sold -68.34% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $562.15 Current price: $601.13 P/L: +6.93% Bought +185.42% shares Q3 2022	put	0.10%	1.55M	$562.15	$601.13	+6.93%	Bought +185.42% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $39.13 Current price: $60.25 P/L: +53.96% Bought +0.55% shares Q3 2022	put	0.10%	1.55M	$39.13	$60.25	+53.96%	Bought +0.55% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $46.52 Current price: $61.48 P/L: +32.14% N/A Q3 2022	share	0.10%	1.53M	$46.52	$61.48	+32.14%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $70.2 Current price: $104.15 P/L: +48.36% Bought +23.77% shares Q3 2022	share	0.10%	1.52M	$70.2	$104.15	+48.36%	Bought +23.77% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $24.7 Current price: $50.84 P/L: +105.86% Bought +9.59% shares Q3 2022	share	0.10%	1.51M	$24.7	$50.84	+105.86%	Bought +9.59% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $37.66 Current price: $42.35 P/L: +12.45% Bought +84.10% shares Q3 2022	share	0.10%	1.50M	$37.66	$42.35	+12.45%	Bought +84.10% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $236.57 Current price: $185.1 P/L: -21.76% Sold -86.67% shares Q3 2022	share	0.10%	1.50M	$236.57	$185.1	-21.76%	Sold -86.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $86.93 Current price: $163.96 P/L: +88.61% N/A Q3 2022	share	0.10%	1.46M	$86.93	$163.96	+88.61%	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $10.81 Current price: $22.86 P/L: +111.48% Bought +197.56% shares Q3 2022	share	0.10%	1.45M	$10.81	$22.86	+111.48%	Bought +197.56% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $38.45 Current price: $39.5 P/L: +2.73% Bought +25.16% shares Q3 2022	share	0.10%	1.44M	$38.45	$39.5	+2.73%	Bought +25.16% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $43.11 Current price: $47.47 P/L: +10.10% Bought +229.85% shares Q3 2022	share	0.10%	1.44M	$43.11	$47.47	+10.10%	Bought +229.85% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $480.69 Current price: $392.26 P/L: -18.40% Bought +357.35% shares Q3 2022	put	0.10%	1.42M	$480.69	$392.26	-18.40%	Bought +357.35% shares Q3 2022
iShares Global Materials ETF Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.10%	1.42M	N/A	$82.88	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $85.44 Current price: $131.37 P/L: +53.76% Bought +104.45% shares Q3 2022	put	0.09%	1.40M	$85.44	$131.37	+53.76%	Bought +104.45% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $16.83 Current price: $19.77 P/L: +17.50% Sold -24.22% shares Q3 2022	share	0.09%	1.39M	$16.83	$19.77	+17.50%	Sold -24.22% shares Q3 2022
Leisure Vinco Ventures, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $3.95 Current price: $0.63 P/L: -84.05% Sold -23.42% shares Q3 2022	put	0.09%	1.38M	$3.95	$0.63	-84.05%	Sold -23.42% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $60.64 Current price: $106.43 P/L: +75.51% N/A Q3 2022	share	0.09%	1.37M	$60.64	$106.43	+75.51%	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.09%	1.37M	N/A	$21.89	N/A	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $26.42 Current price: $9.23 P/L: -65.07% Bought +9.53% shares Q3 2022	share	0.09%	1.36M	$26.42	$9.23	-65.07%	Bought +9.53% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $49.36 Current price: $81.97 P/L: +66.08% N/A Q3 2022	share	0.09%	1.33M	$49.36	$81.97	+66.08%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $100.13 Current price: $78.79 P/L: -21.31% N/A Q3 2022	share	0.09%	1.32M	$100.13	$78.79	-21.31%	N/A Q3 2022
Internet Retail Jumia Technologies AG Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $13.79 Current price: $4.59 P/L: -66.73% Bought +106.96% shares Q3 2022	share	0.09%	1.32M	$13.79	$4.59	-66.73%	Bought +106.96% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $20.03 Current price: $7.19 P/L: -64.10% Bought +31.71% shares Q3 2022	share	0.09%	1.30M	$20.03	$7.19	-64.10%	Bought +31.71% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $54.24 Current price: $103.48 P/L: +90.78% Bought +32.78% shares Q3 2022	share	0.09%	1.30M	$54.24	$103.48	+90.78%	Bought +32.78% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $101.93 Current price: $81.62 P/L: -19.92% Bought +75.40% shares Q3 2022	put	0.09%	1.29M	$101.93	$81.62	-19.92%	Bought +75.40% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $85.93 Current price: $99.13 P/L: +15.36% Sold -7.93% shares Q3 2022	share	0.09%	1.28M	$85.93	$99.13	+15.36%	Sold -7.93% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $93.65 Current price: $82.88 P/L: -11.50% Sold -76.09% shares Q3 2022	put	0.08%	1.26M	$93.65	$82.88	-11.50%	Sold -76.09% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $50.26 Current price: $51.38 P/L: +2.22% Bought +1.86% shares Q3 2022	share	0.08%	1.26M	$50.26	$51.38	+2.22%	Bought +1.86% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $24.65 Current price: $24.89 P/L: +0.97% Bought +18.14% shares Q3 2022	share	0.08%	1.26M	$24.65	$24.89	+0.97%	Bought +18.14% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $52.48 Current price: $45.03 P/L: -14.19% Sold -4.61% shares Q3 2022	put	0.08%	1.25M	$52.48	$45.03	-14.19%	Sold -4.61% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $69.85 Current price: $67.16 P/L: -3.84% Sold -0.05% shares Q3 2022	put	0.08%	1.24M	$69.85	$67.16	-3.84%	Sold -0.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $149.2 Current price: $133.11 P/L: -10.78% Sold -57.09% shares Q3 2022	put	0.08%	1.24M	$149.2	$133.11	-10.78%	Sold -57.09% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $53.49 Current price: $22.23 P/L: -58.44% Sold -8.43% shares Q3 2022	put	0.08%	1.24M	$53.49	$22.23	-58.44%	Sold -8.43% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $73.78 Current price: $87.19 P/L: +18.18% N/A Q3 2022	share	0.08%	1.24M	$73.78	$87.19	+18.18%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $33.46 Current price: $66.55 P/L: +98.88% N/A Q3 2022	share	0.08%	1.23M	$33.46	$66.55	+98.88%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $1,861 Current price: $91.02 P/L: -95.11% Sold -27.89% shares Q3 2022	call	0.08%	1.23M	$1,861	$91.02	-95.11%	Sold -27.89% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $127.23 Current price: $84.66 P/L: -33.46% Bought +29.18% shares Q3 2022	put	0.08%	1.19M	$127.23	$84.66	-33.46%	Bought +29.18% shares Q3 2022
BlueStar Israel Technology ETF Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -35.24% shares Q3 2022	share	0.08%	1.19M	N/A	$45.62	N/A	Sold -35.24% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $39.45 Current price: $48.19 P/L: +22.16% Sold -48.18% shares Q3 2022	share	0.08%	1.18M	$39.45	$48.19	+22.16%	Sold -48.18% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $64.15 Current price: $106.85 P/L: +66.57% Sold -13.08% shares Q3 2022	call	0.08%	1.18M	$64.15	$106.85	+66.57%	Sold -13.08% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $54.57 Current price: $73.35 P/L: +34.41% Sold -3.85% shares Q3 2022	share	0.08%	1.18M	$54.57	$73.35	+34.41%	Sold -3.85% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.17M	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $59.24 Current price: $87.63 P/L: +47.92% Bought +262.47% shares Q3 2022	put	0.08%	1.17M	$59.24	$87.63	+47.92%	Bought +262.47% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $130.47 Current price: $63.14 P/L: -51.60% Bought +4.97% shares Q3 2022	call	0.08%	1.16M	$130.47	$63.14	-51.60%	Bought +4.97% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $36.66 Current price: $38.79 P/L: +5.82% Sold -47.43% shares Q3 2022	share	0.08%	1.15M	$36.66	$38.79	+5.82%	Sold -47.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $46.31 Current price: $43.66 P/L: -5.72% Sold -62.85% shares Q3 2022	share	0.08%	1.15M	$46.31	$43.66	-5.72%	Sold -62.85% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $39.21 Current price: $27.7 P/L: -29.35% N/A Q3 2022	share	0.08%	1.13M	$39.21	$27.7	-29.35%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $63.67 Current price: $102.01 P/L: +60.21% Bought +10.95% shares Q3 2022	share	0.07%	1.11M	$63.67	$102.01	+60.21%	Bought +10.95% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $21.8 Current price: $22.11 P/L: +1.42% Sold -37.06% shares Q3 2022	share	0.07%	1.11M	$21.8	$22.11	+1.42%	Sold -37.06% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $12.71 Current price: $16.52 P/L: +29.96% Sold -24.81% shares Q3 2022	share	0.07%	1.09M	$12.71	$16.52	+29.96%	Sold -24.81% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $12.71 Current price: $16.52 P/L: +29.96% Bought +11.33% shares Q3 2022	put	0.07%	1.08M	$12.71	$16.52	+29.96%	Bought +11.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $183.58 Current price: $133.93 P/L: -27.05% Sold -6.92% shares Q3 2022	put	0.07%	1.07M	$183.58	$133.93	-27.05%	Sold -6.92% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $15.4 Current price: $12.8 P/L: -16.90% Bought +24.27% shares Q3 2022	put	0.07%	1.07M	$15.4	$12.8	-16.90%	Bought +24.27% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $19.12 Current price: $18.37 P/L: -3.94% Bought +282.00% shares Q3 2022	share	0.07%	1.06M	$19.12	$18.37	-3.94%	Bought +282.00% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $20.38 Current price: $31.86 P/L: +56.34% N/A Q3 2022	share	0.07%	1.06M	$20.38	$31.86	+56.34%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $127.23 Current price: $84.66 P/L: -33.46% N/A Q3 2022	share	0.07%	1.06M	$127.23	$84.66	-33.46%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 1.06M Avg. open price: $47.12 Current price: $76.58 P/L: +62.53% N/A Q3 2022	share	0.07%	1.06M	$47.12	$76.58	+62.53%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $166.76 Current price: $250.2 P/L: +50.04% Sold -1.66% shares Q3 2022	call	0.07%	1.03M	$166.76	$250.2	+50.04%	Sold -1.66% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $50.75 Current price: $87.8 P/L: +73.00% N/A Q3 2022	share	0.07%	1.03M	$50.75	$87.8	+73.00%	N/A Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $33.78 Current price: $46.74 P/L: +38.35% Sold -19.06% shares Q3 2022	share	0.07%	1.02M	$33.78	$46.74	+38.35%	Sold -19.06% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $122.2 Current price: $140.93 P/L: +15.33% Bought +0.92% shares Q3 2022	put	0.07%	1.01M	$122.2	$140.93	+15.33%	Bought +0.92% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $27.3 Current price: $43.85 P/L: +60.61% Bought +27.33% shares Q3 2022	call	0.07%	1.01M	$27.3	$43.85	+60.61%	Bought +27.33% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $28.18 Current price: $29.64 P/L: +5.18% Sold -0.90% shares Q3 2022	share	0.07%	1.01M	$28.18	$29.64	+5.18%	Sold -0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $57.31 Current price: $146.61 P/L: +155.84% Sold -0.10% shares Q3 2022	call	0.07%	1.00M	$57.31	$146.61	+155.84%	Sold -0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $250.92 Current price: $400.01 P/L: +59.42% Sold -10.86% shares Q3 2022	call	0.07%	999K	$250.92	$400.01	+59.42%	Sold -10.86% shares Q3 2022
Software—Application Avaya Holdings Corp. Portfolio share: 0.07% Portfolio value: 978K Avg. open price: $2.84 Current price: $1.25 P/L: -55.93% N/A Q3 2022	put	0.07%	978K	$2.84	$1.25	-55.93%	N/A Q3 2022

Showing TOP 250 HAP TRADING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HAP TRADING, LLC?

The biggest position of the HAP TRADING, LLC is Aramark (ARMK) with 4.01% portfolio share worth of 59.9M US dollars.

Top 5 HAP TRADING's holdings represent 15.05% of the portfolio:

Aramark (ARMK) – 4.01%
Tesla, Inc. (TSLA) – 3.87%
RH (RH) – 2.47%
SPDR Dow Jones Industrial Average ETF Trust (DIA) – 2.39%
iShares MSCI Canada ETF (EWC) – 2.32%

Who is the portfolio manager of HAP TRADING, LLC?

The portfolio manager of the HAP TRADING, LLC is .

What is the total asset value of the HAP TRADING, LLC portfolio?

HAP TRADING, LLC total asset value (portfolio value) is 1.5B US dollars.

Who is ?

is the portfolio manager of the HAP TRADING, LLC.

What is (HAP TRADING, LLC) fund performance?

HAP TRADING's quarterly performance is -7.07%, annualy -22.70%. In the past 3 years, the value of 's portfolio has decreased by -5%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the HAP TRADING, LLC CIK?

HAP TRADING's Central Index Key is 0001484972 .

HAP TRADING, LLC Holdings

HAP TRADING, LLC portfolio value:

HAP TRADING, LLC quarter portfolio value change:

HAP TRADING, LLC 1 year portfolio value change:

HAP TRADING, LLC 3 years portfolio value change:

HAP TRADING, LLC 5 years portfolio value change: