SIMPLEX TRADING, LLC Holdings

SIMPLEX TRADING, LLC is an investment fund managing more than 88.44B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and iShares iBonds Dec 2024 Term Treasury ETF. In Q3 2022 the fund bought assets of total value of 1.3B US dollars and sold assets of total value of 1.78B US dollars.

$88.43B

portfolio value

-50.74%

quarter

-161.85%

1 year

-342.88%

3 years

-212.20%

5 years

SIMPLEX TRADING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	390027000	398921000
Q2 2016	514808000	353701000
Q3 2016	433607000	401874000
Q4 2016	601742000	365853000
Q1 2017	935586000	362243000
Q2 2017	767251000	783605000
Q3 2017	747042000	632197000
Q4 2017	628432000	837087000
Q1 2018	628942000	822804000
Q2 2018	853948000	460834000
Q3 2018	961134000	734007000
Q4 2018	538218000	1080195000
Q1 2019	711276000	644066000
Q2 2019	607291000	707997000
Q3 2019	597245000	672940000
Q4 2019	1060053000	566581000
Q1 2020	1013824000	998806000
Q2 2020	1307556000	808374000
Q3 2020	940746000	1160531000
Q4 2020	1222716000	844040000
Q1 2021	1111548000	1507445000
Q2 2021	1840695000	838090000
Q3 2021	208019000	141202000
Q4 2021	1150000	3513000
Q1 2022	1825140000	1685950000
Q2 2022	1581907000	1667101000
Q3 2022	1296925000	1781045000

SIMPLEX TRADING, 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: 10.83% Portfolio value: 9.57B Avg. open price: $410.12 Current price: $406.91 P/L: -0.78% Bought +26.45% shares Q3 2022	put	10.83%	9.57B	$410.12	$406.91	-0.78%	Bought +26.45% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.39% Portfolio value: 5.65B Avg. open price: $410.12 Current price: $406.91 P/L: -0.78% Sold -19.60% shares Q3 2022	call	6.39%	5.65B	$410.12	$406.91	-0.78%	Sold -19.60% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 3.87% Portfolio value: 3.42B Avg. open price: $25.38 Current price: $23.91 P/L: -5.81% Bought +4.55% shares Q3 2022	put	3.87%	3.42B	$25.38	$23.91	-5.81%	Bought +4.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.60% Portfolio value: 3.18B Avg. open price: $356.16 Current price: $292.55 P/L: -17.86% Bought +19.65% shares Q3 2022	put	3.60%	3.18B	$356.16	$292.55	-17.86%	Bought +19.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.03% Portfolio value: 2.68B Avg. open price: $855.85 Current price: $194.86 P/L: -77.23% Sold -3.01% shares Q3 2022	put	3.03%	2.68B	$855.85	$194.86	-77.23%	Sold -3.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.42% Portfolio value: 2.14B Avg. open price: $356.16 Current price: $292.55 P/L: -17.86% Sold -22.26% shares Q3 2022	call	2.42%	2.14B	$356.16	$292.55	-17.86%	Sold -22.26% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.23% Portfolio value: 1.97B Avg. open price: $855.85 Current price: $194.86 P/L: -77.23% Sold -69.84% shares Q3 2022	call	2.23%	1.97B	$855.85	$194.86	-77.23%	Sold -69.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.95% Portfolio value: 1.72B Avg. open price: $123.58 Current price: $147.81 P/L: +19.60% Bought +58.10% shares Q3 2022	call	1.95%	1.72B	$123.58	$147.81	+19.60%	Bought +58.10% shares Q3 2022
ISHARES TR Portfolio share: 1.91% Portfolio value: 1.69B Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.70% shares Q3 2022	call	1.91%	1.69B	N/A	N/A	N/A	Bought +6.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.83% Portfolio value: 1.61B Avg. open price: $123.58 Current price: $147.81 P/L: +19.60% Bought +7.25% shares Q3 2022	put	1.83%	1.61B	$123.58	$147.81	+19.60%	Bought +7.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.49% Portfolio value: 1.32B Avg. open price: $2,976.44 Current price: $94.13 P/L: -96.84% Sold -14.74% shares Q3 2022	call	1.49%	1.32B	$2,976.44	$94.13	-96.84%	Sold -14.74% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.40% Portfolio value: 1.23B Avg. open price: $40.09 Current price: $38.97 P/L: -2.80% Sold -1.40% shares Q3 2022	put	1.40%	1.23B	$40.09	$38.97	-2.80%	Sold -1.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 1.01B Avg. open price: $2,976.44 Current price: $94.13 P/L: -96.84% Sold -0.45% shares Q3 2022	put	1.15%	1.01B	$2,976.44	$94.13	-96.84%	Sold -0.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 814.34M Avg. open price: $2,742.11 Current price: $100.44 P/L: -96.34% Sold -51.77% shares Q3 2022	call	0.92%	814.34M	$2,742.11	$100.44	-96.34%	Sold -51.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.84% Portfolio value: 744.88M Avg. open price: $255.09 Current price: $255.02 P/L: -0.03% Sold -0.27% shares Q3 2022	call	0.84%	744.88M	$255.09	$255.02	-0.03%	Sold -0.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 743.22M Avg. open price: $277.11 Current price: $196.64 P/L: -29.04% Bought +6.60% shares Q3 2022	call	0.84%	743.22M	$277.11	$196.64	-29.04%	Bought +6.60% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 736.85M Avg. open price: $40.09 Current price: $38.97 P/L: -2.80% Sold -19.59% shares Q3 2022	call	0.83%	736.85M	$40.09	$38.97	-2.80%	Sold -19.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.83% Portfolio value: 732.33M Avg. open price: $255.09 Current price: $255.02 P/L: -0.03% Bought +15.14% shares Q3 2022	put	0.83%	732.33M	$255.09	$255.02	-0.03%	Bought +15.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.73% Portfolio value: 649.19M Avg. open price: $163.05 Current price: $167.26 P/L: +2.58% Sold -6.55% shares Q3 2022	call	0.73%	649.19M	$163.05	$167.26	+2.58%	Sold -6.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 625.04M Avg. open price: $2,742.11 Current price: $100.44 P/L: -96.34% Sold -44.93% shares Q3 2022	put	0.71%	625.04M	$2,742.11	$100.44	-96.34%	Sold -44.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.69% Portfolio value: 612.07M Avg. open price: $163.05 Current price: $167.26 P/L: +2.58% Sold -2.72% shares Q3 2022	put	0.69%	612.07M	$163.05	$167.26	+2.58%	Sold -2.72% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.67% Portfolio value: 596.18M Avg. open price: $386.69 Current price: $320.41 P/L: -17.14% Bought +71.95% shares Q3 2022	put	0.67%	596.18M	$386.69	$320.41	-17.14%	Bought +71.95% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 543.58M Avg. open price: $122.24 Current price: $168.76 P/L: +38.05% Bought +31.43% shares Q3 2022	put	0.61%	543.58M	$122.24	$168.76	+38.05%	Bought +31.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 481.94M Avg. open price: $277.11 Current price: $196.64 P/L: -29.04% Bought +17.32% shares Q3 2022	put	0.54%	481.94M	$277.11	$196.64	-29.04%	Bought +17.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.53% Portfolio value: 473.05M Avg. open price: $122.24 Current price: $168.76 P/L: +38.05% Bought +6.55% shares Q3 2022	call	0.53%	473.05M	$122.24	$168.76	+38.05%	Bought +6.55% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.44% Portfolio value: 392.14M Avg. open price: $65.46 Current price: $63.95 P/L: -2.31% Bought +6.92% shares Q3 2022	put	0.44%	392.14M	$65.46	$63.95	-2.31%	Bought +6.92% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.42% Portfolio value: 371.80M Avg. open price: $386.69 Current price: $320.41 P/L: -17.14% Bought +11.79% shares Q3 2022	call	0.42%	371.80M	$386.69	$320.41	-17.14%	Bought +11.79% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.38% Portfolio value: 336.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.27% shares Q3 2022	call	0.38%	336.71M	N/A	N/A	N/A	Bought +40.27% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.37% Portfolio value: 326.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.30% shares Q3 2022	call	0.37%	326.19M	N/A	N/A	N/A	Bought +9.30% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.34% Portfolio value: 301.19M Avg. open price: $25.38 Current price: $23.91 P/L: -5.81% Sold -27.07% shares Q3 2022	put	0.34%	301.19M	$25.38	$23.91	-5.81%	Sold -27.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.34% Portfolio value: 300.60M Avg. open price: $326.55 Current price: $344.74 P/L: +5.57% Sold -12.23% shares Q3 2022	put	0.34%	300.60M	$326.55	$344.74	+5.57%	Sold -12.23% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.32% Portfolio value: 283.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.25% shares Q3 2022	put	0.32%	283.01M	N/A	N/A	N/A	Bought +14.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.31% Portfolio value: 273.78M Avg. open price: $168.99 Current price: $74.66 P/L: -55.82% Sold -7.59% shares Q3 2022	call	0.31%	273.78M	$168.99	$74.66	-55.82%	Sold -7.59% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.30% Portfolio value: 264.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.59% shares Q3 2022	put	0.30%	264.37M	N/A	N/A	N/A	Bought +35.59% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 248.80M Avg. open price: $326.55 Current price: $344.74 P/L: +5.57% Bought +14.85% shares Q3 2022	call	0.28%	248.80M	$326.55	$344.74	+5.57%	Bought +14.85% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 246.96M Avg. open price: $88.58 Current price: $74.98 P/L: -15.35% Sold -20.54% shares Q3 2022	call	0.28%	246.96M	$88.58	$74.98	-15.35%	Sold -20.54% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.28% Portfolio value: 245.04M Avg. open price: $38.4 Current price: $53.7 P/L: +39.85% Bought +14.73% shares Q3 2022	call	0.28%	245.04M	$38.4	$53.7	+39.85%	Bought +14.73% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 222.84M Avg. open price: $88.58 Current price: $74.98 P/L: -15.35% Sold -18.85% shares Q3 2022	put	0.25%	222.84M	$88.58	$74.98	-15.35%	Sold -18.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 219.40M Avg. open price: $124.98 Current price: $99.43 P/L: -20.44% Bought +11.05% shares Q3 2022	call	0.25%	219.40M	$124.98	$99.43	-20.44%	Bought +11.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 210.90M Avg. open price: $64.35 Current price: $109.86 P/L: +70.71% Sold -5.70% shares Q3 2022	call	0.24%	210.90M	$64.35	$109.86	+70.71%	Sold -5.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 210.25M Avg. open price: $60.39 Current price: $47.24 P/L: -21.77% Bought +50.07% shares Q3 2022	put	0.24%	210.25M	$60.39	$47.24	-21.77%	Bought +50.07% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.24% Portfolio value: 210.04M Avg. open price: $38.4 Current price: $53.7 P/L: +39.85% Bought +27.15% shares Q3 2022	put	0.24%	210.04M	$38.4	$53.7	+39.85%	Bought +27.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 201.17M Avg. open price: $139.92 Current price: $135.16 P/L: -3.40% Sold -5.25% shares Q3 2022	put	0.23%	201.17M	$139.92	$135.16	-3.40%	Sold -5.25% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.23% Portfolio value: 199.16M Avg. open price: $168.99 Current price: $74.66 P/L: -55.82% Bought +19.32% shares Q3 2022	put	0.23%	199.16M	$168.99	$74.66	-55.82%	Bought +19.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 183.00M Avg. open price: $460.13 Current price: $536.16 P/L: +16.52% Bought +185.99% shares Q3 2022	call	0.21%	183.00M	$460.13	$536.16	+16.52%	Bought +185.99% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 0.21% Portfolio value: 181.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	put	0.21%	181.85M	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 178.95M Avg. open price: $204.75 Current price: $144.56 P/L: -29.40% Bought +35.14% shares Q3 2022	put	0.20%	178.95M	$204.75	$144.56	-29.40%	Bought +35.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 169.41M Avg. open price: $139.92 Current price: $135.16 P/L: -3.40% Bought +17.97% shares Q3 2022	call	0.19%	169.41M	$139.92	$135.16	-3.40%	Bought +17.97% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 167.06M Avg. open price: $72.09 Current price: $54.68 P/L: -24.15% Bought +19.65% shares Q3 2022	put	0.19%	167.06M	$72.09	$54.68	-24.15%	Bought +19.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 166.88M Avg. open price: $54.86 Current price: $29.41 P/L: -46.39% Bought +41.58% shares Q3 2022	call	0.19%	166.88M	$54.86	$29.41	-46.39%	Bought +41.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 161.86M Avg. open price: $64.35 Current price: $109.86 P/L: +70.71% Sold -36.56% shares Q3 2022	put	0.18%	161.86M	$64.35	$109.86	+70.71%	Sold -36.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 161.12M Avg. open price: $307.61 Current price: $327.99 P/L: +6.63% Bought +45.68% shares Q3 2022	put	0.18%	161.12M	$307.61	$327.99	+6.63%	Bought +45.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.18% Portfolio value: 160.93M Avg. open price: $35.56 Current price: $68.21 P/L: +91.84% Bought +26.32% shares Q3 2022	put	0.18%	160.93M	$35.56	$68.21	+91.84%	Bought +26.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 159.95M Avg. open price: $481.24 Current price: $494.53 P/L: +2.76% Bought +37.29% shares Q3 2022	call	0.18%	159.95M	$481.24	$494.53	+2.76%	Bought +37.29% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 159.44M Avg. open price: $458.3 Current price: $540.8 P/L: +18.00% Bought +76.03% shares Q3 2022	call	0.18%	159.44M	$458.3	$540.8	+18.00%	Bought +76.03% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 159.40M Avg. open price: $20.51 Current price: $21.29 P/L: +3.80% Bought +4.92% shares Q3 2022	call	0.18%	159.40M	$20.51	$21.29	+3.80%	Bought +4.92% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.18% Portfolio value: 156.78M Avg. open price: $39.61 Current price: $41.6 P/L: +5.03% Sold -27.43% shares Q3 2022	call	0.18%	156.78M	$39.61	$41.6	+5.03%	Sold -27.43% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.18% Portfolio value: 155.10M Avg. open price: $25.38 Current price: $23.91 P/L: -5.81% Sold -24.40% shares Q3 2022	call	0.18%	155.10M	$25.38	$23.91	-5.81%	Sold -24.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 152.93M Avg. open price: $35.17 Current price: $36.08 P/L: +2.58% Sold -9.76% shares Q3 2022	put	0.17%	152.93M	$35.17	$36.08	+2.58%	Sold -9.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 152.51M Avg. open price: $458.3 Current price: $540.8 P/L: +18.00% Bought +64.99% shares Q3 2022	put	0.17%	152.51M	$458.3	$540.8	+18.00%	Bought +64.99% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.17% Portfolio value: 150.90M Avg. open price: $187.43 Current price: $182.36 P/L: -2.70% Bought +15.49% shares Q3 2022	put	0.17%	150.90M	$187.43	$182.36	-2.70%	Bought +15.49% shares Q3 2022
SPDR SER TR Portfolio share: 0.17% Portfolio value: 149.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.89% shares Q3 2022	put	0.17%	149.18M	N/A	N/A	N/A	Sold -11.89% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 148.83M Avg. open price: $201.36 Current price: $217.66 P/L: +8.09% Bought +24.45% shares Q3 2022	call	0.17%	148.83M	$201.36	$217.66	+8.09%	Bought +24.45% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 144.28M Avg. open price: $425.07 Current price: $341.53 P/L: -19.65% Bought +28.19% shares Q3 2022	call	0.16%	144.28M	$425.07	$341.53	-19.65%	Bought +28.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 143.85M Avg. open price: $481.24 Current price: $494.53 P/L: +2.76% Bought +39.60% shares Q3 2022	put	0.16%	143.85M	$481.24	$494.53	+2.76%	Bought +39.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.16% Portfolio value: 140.62M Avg. open price: $35.56 Current price: $68.21 P/L: +91.84% Bought +17.59% shares Q3 2022	call	0.16%	140.62M	$35.56	$68.21	+91.84%	Bought +17.59% shares Q3 2022
UNITEDHEALTH GROUP INC Portfolio share: 0.16% Portfolio value: 139.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.29% shares Q3 2022	put	0.16%	139.23M	N/A	N/A	N/A	Bought +20.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 138.30M Avg. open price: $145.52 Current price: $150.61 P/L: +3.50% Bought +25.19% shares Q3 2022	call	0.16%	138.30M	$145.52	$150.61	+3.50%	Bought +25.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 135.99M Avg. open price: $140.01 Current price: $153.22 P/L: +9.44% Sold -29.90% shares Q3 2022	call	0.15%	135.99M	$140.01	$153.22	+9.44%	Sold -29.90% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 130.13M Avg. open price: $174.54 Current price: $177.66 P/L: +1.79% Bought +107.96% shares Q3 2022	put	0.15%	130.13M	$174.54	$177.66	+1.79%	Bought +107.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 130.09M Avg. open price: $133.54 Current price: $112.2 P/L: -15.98% Sold -7.09% shares Q3 2022	call	0.15%	130.09M	$133.54	$112.2	-15.98%	Sold -7.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 129.58M Avg. open price: $294.04 Current price: $380.58 P/L: +29.43% Bought +5.56% shares Q3 2022	put	0.15%	129.58M	$294.04	$380.58	+29.43%	Bought +5.56% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 129.03M Avg. open price: $35.45 Current price: $29.85 P/L: -15.79% Sold -3.90% shares Q3 2022	call	0.15%	129.03M	$35.45	$29.85	-15.79%	Sold -3.90% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 126.30M Avg. open price: $103.24 Current price: $81.5 P/L: -21.06% Bought +35.72% shares Q3 2022	put	0.14%	126.30M	$103.24	$81.5	-21.06%	Bought +35.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 125.56M Avg. open price: $58.73 Current price: $64.35 P/L: +9.57% Bought +65.87% shares Q3 2022	call	0.14%	125.56M	$58.73	$64.35	+9.57%	Bought +65.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 125.08M Avg. open price: $140.01 Current price: $153.22 P/L: +9.44% Bought +4.02% shares Q3 2022	put	0.14%	125.08M	$140.01	$153.22	+9.44%	Bought +4.02% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 122.21M Avg. open price: $124.98 Current price: $99.43 P/L: -20.44% Bought +19.51% shares Q3 2022	put	0.14%	122.21M	$124.98	$99.43	-20.44%	Bought +19.51% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.14% Portfolio value: 122.11M Avg. open price: $50.52 Current price: $36.5 P/L: -27.75% Bought +1.94% shares Q3 2022	call	0.14%	122.11M	$50.52	$36.5	-27.75%	Bought +1.94% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.14% Portfolio value: 121.81M Avg. open price: N/A Current price: $316.15 P/L: N/A Bought +9.43% shares Q3 2022	put	0.14%	121.81M	N/A	$316.15	N/A	Bought +9.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 120.76M Avg. open price: $109.6 Current price: $181.03 P/L: +65.18% Sold -8.45% shares Q3 2022	call	0.14%	120.76M	$109.6	$181.03	+65.18%	Sold -8.45% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.14% Portfolio value: 119.63M Avg. open price: $32.14 Current price: $7.12 P/L: -77.85% Bought +26.20% shares Q3 2022	call	0.14%	119.63M	$32.14	$7.12	-77.85%	Bought +26.20% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 118.83M Avg. open price: $236.07 Current price: $149.74 P/L: -36.57% Bought +50.50% shares Q3 2022	put	0.13%	118.83M	$236.07	$149.74	-36.57%	Bought +50.50% shares Q3 2022
BOEING CO Portfolio share: 0.13% Portfolio value: 117.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.10% shares Q3 2022	put	0.13%	117.01M	N/A	N/A	N/A	Sold -30.10% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 116.72M Avg. open price: $251.31 Current price: $182.87 P/L: -27.23% Sold -23.88% shares Q3 2022	call	0.13%	116.72M	$251.31	$182.87	-27.23%	Sold -23.88% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 116.66M Avg. open price: $294.04 Current price: $380.58 P/L: +29.43% Sold -10.03% shares Q3 2022	call	0.13%	116.66M	$294.04	$380.58	+29.43%	Sold -10.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 116.70M Avg. open price: $46.96 Current price: $49.7 P/L: +5.83% Bought +36.91% shares Q3 2022	call	0.13%	116.70M	$46.96	$49.7	+5.83%	Bought +36.91% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.13% Portfolio value: 115.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.85% shares Q3 2022	call	0.13%	115.99M	N/A	N/A	N/A	Sold -11.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 115.33M Avg. open price: $201.36 Current price: $217.66 P/L: +8.09% Bought +0.14% shares Q3 2022	put	0.13%	115.33M	$201.36	$217.66	+8.09%	Bought +0.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 114.71M Avg. open price: $118.07 Current price: $125.66 P/L: +6.43% Sold -30.35% shares Q3 2022	call	0.13%	114.71M	$118.07	$125.66	+6.43%	Sold -30.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.13% Portfolio value: 114.59M Avg. open price: $425.07 Current price: $341.53 P/L: -19.65% Bought +58.69% shares Q3 2022	put	0.13%	114.59M	$425.07	$341.53	-19.65%	Bought +58.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.13% Portfolio value: 114.47M Avg. open price: $109.6 Current price: $181.03 P/L: +65.18% Sold -19.22% shares Q3 2022	put	0.13%	114.47M	$109.6	$181.03	+65.18%	Sold -19.22% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 112.40M Avg. open price: $1,253.16 Current price: $1,604.88 P/L: +28.07% Sold -34.04% shares Q3 2022	call	0.13%	112.40M	$1,253.16	$1,604.88	+28.07%	Sold -34.04% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 112.24M Avg. open price: $130.52 Current price: $148.67 P/L: +13.91% Bought +31.82% shares Q3 2022	call	0.13%	112.24M	$130.52	$148.67	+13.91%	Bought +31.82% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 0.13% Portfolio value: 111.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.66% shares Q3 2022	call	0.13%	111.02M	N/A	N/A	N/A	Bought +16.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 110.59M Avg. open price: $118.07 Current price: $125.66 P/L: +6.43% Sold -20.79% shares Q3 2022	put	0.13%	110.59M	$118.07	$125.66	+6.43%	Sold -20.79% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 110.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.54% shares Q3 2022	call	0.12%	110.41M	N/A	N/A	N/A	Bought +38.54% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.12% Portfolio value: 110.07M Avg. open price: $141.15 Current price: $27.52 P/L: -80.50% Sold -19.26% shares Q3 2022	put	0.12%	110.07M	$141.15	$27.52	-80.50%	Sold -19.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 109.82M Avg. open price: $204.75 Current price: $144.56 P/L: -29.40% Sold -5.90% shares Q3 2022	call	0.12%	109.82M	$204.75	$144.56	-29.40%	Sold -5.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 109.72M Avg. open price: $60.39 Current price: $47.24 P/L: -21.77% Sold -0.64% shares Q3 2022	call	0.12%	109.72M	$60.39	$47.24	-21.77%	Sold -0.64% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 108.16M Avg. open price: $1,485.96 Current price: $2,571.59 P/L: +73.06% Bought +294.53% shares Q3 2022	put	0.12%	108.16M	$1,485.96	$2,571.59	+73.06%	Bought +294.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 107.24M Avg. open price: $73.62 Current price: $110.04 P/L: +49.46% Bought +14.50% shares Q3 2022	call	0.12%	107.24M	$73.62	$110.04	+49.46%	Bought +14.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 106.97M Avg. open price: $103.38 Current price: $105.05 P/L: +1.62% Sold -1.45% shares Q3 2022	call	0.12%	106.97M	$103.38	$105.05	+1.62%	Sold -1.45% shares Q3 2022
CISCO SYS INC Portfolio share: 0.12% Portfolio value: 106.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	put	0.12%	106.36M	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.12% Portfolio value: 105.30M Avg. open price: $214.99 Current price: $298.9 P/L: +39.03% Bought +66.41% shares Q3 2022	call	0.12%	105.30M	$214.99	$298.9	+39.03%	Bought +66.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 105.10M Avg. open price: $162.41 Current price: $178.88 P/L: +10.14% Bought +7.22% shares Q3 2022	call	0.12%	105.10M	$162.41	$178.88	+10.14%	Bought +7.22% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 104.82M Avg. open price: $12.99 Current price: $13.86 P/L: +6.73% Bought +43.14% shares Q3 2022	call	0.12%	104.82M	$12.99	$13.86	+6.73%	Bought +43.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 103.92M Avg. open price: $261.45 Current price: $360.06 P/L: +37.71% Bought +31.76% shares Q3 2022	call	0.12%	103.92M	$261.45	$360.06	+37.71%	Bought +31.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 103.93M Avg. open price: $76.22 Current price: $92.1 P/L: +20.83% Sold -7.10% shares Q3 2022	put	0.12%	103.93M	$76.22	$92.1	+20.83%	Sold -7.10% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 102.65M Avg. open price: $44.73 Current price: $45.94 P/L: +2.70% Sold -3.10% shares Q3 2022	put	0.12%	102.65M	$44.73	$45.94	+2.70%	Sold -3.10% shares Q3 2022
ARK ETF TR Portfolio share: 0.12% Portfolio value: 102.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.40% shares Q3 2022	put	0.12%	102.56M	N/A	N/A	N/A	Sold -1.40% shares Q3 2022
BLOCK INC Portfolio share: 0.12% Portfolio value: 102.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.01% shares Q3 2022	put	0.12%	102.56M	N/A	N/A	N/A	Bought +6.01% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 102.41M Avg. open price: $58.73 Current price: $64.35 P/L: +9.57% Bought +25.44% shares Q3 2022	put	0.12%	102.41M	$58.73	$64.35	+9.57%	Bought +25.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 102.30M Avg. open price: $54.86 Current price: $29.41 P/L: -46.39% Bought +5.72% shares Q3 2022	put	0.12%	102.30M	$54.86	$29.41	-46.39%	Bought +5.72% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 101.95M Avg. open price: $36.75 Current price: $50.91 P/L: +38.53% Sold -9.22% shares Q3 2022	put	0.12%	101.95M	$36.75	$50.91	+38.53%	Sold -9.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 100.62M Avg. open price: $255.09 Current price: $255.02 P/L: -0.03% N/A Q3 2022	share	0.11%	100.62M	$255.09	$255.02	-0.03%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 100.13M Avg. open price: $48.42 Current price: $28.75 P/L: -40.62% Bought +5.49% shares Q3 2022	call	0.11%	100.13M	$48.42	$28.75	-40.62%	Bought +5.49% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 99.75M Avg. open price: $154.04 Current price: $336 P/L: +118.12% Bought +21.45% shares Q3 2022	call	0.11%	99.75M	$154.04	$336	+118.12%	Bought +21.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 99.04M Avg. open price: $162.41 Current price: $178.88 P/L: +10.14% Bought +28.02% shares Q3 2022	put	0.11%	99.04M	$162.41	$178.88	+10.14%	Bought +28.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 98.46M Avg. open price: $359.42 Current price: $496.23 P/L: +38.06% Bought +35.66% shares Q3 2022	call	0.11%	98.46M	$359.42	$496.23	+38.06%	Bought +35.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 97.32M Avg. open price: $261.45 Current price: $360.06 P/L: +37.71% Bought +1.69% shares Q3 2022	put	0.11%	97.32M	$261.45	$360.06	+37.71%	Bought +1.69% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 96.66M Avg. open price: $329.07 Current price: $445.61 P/L: +35.41% Bought +42.96% shares Q3 2022	put	0.11%	96.66M	$329.07	$445.61	+35.41%	Bought +42.96% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 96.61M Avg. open price: $359.42 Current price: $496.23 P/L: +38.06% Bought +57.99% shares Q3 2022	put	0.11%	96.61M	$359.42	$496.23	+38.06%	Bought +57.99% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 96.54M Avg. open price: $12.99 Current price: $13.86 P/L: +6.73% Sold -12.08% shares Q3 2022	put	0.11%	96.54M	$12.99	$13.86	+6.73%	Sold -12.08% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 96.10M Avg. open price: $175.69 Current price: $101 P/L: -42.51% Bought +7.11% shares Q3 2022	put	0.11%	96.10M	$175.69	$101	-42.51%	Bought +7.11% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 94.84M Avg. open price: $88.63 Current price: $38.16 P/L: -56.94% Sold -11.38% shares Q3 2022	call	0.11%	94.84M	$88.63	$38.16	-56.94%	Sold -11.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 94.32M Avg. open price: $222.84 Current price: $273.4 P/L: +22.69% Sold -29.70% shares Q3 2022	put	0.11%	94.32M	$222.84	$273.4	+22.69%	Sold -29.70% shares Q3 2022
BRISTOL-MYERS SQUIBB CO Portfolio share: 0.11% Portfolio value: 94.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.16% shares Q3 2022	put	0.11%	94.09M	N/A	N/A	N/A	Bought +8.16% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.11% Portfolio value: 93.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.61% shares Q3 2022	call	0.11%	93.86M	N/A	N/A	N/A	Sold -10.61% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.11% Portfolio value: 93.25M Avg. open price: $77.21 Current price: $168.32 P/L: +118.02% Bought +264.53% shares Q3 2022	put	0.11%	93.25M	$77.21	$168.32	+118.02%	Bought +264.53% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 93.24M Avg. open price: $216.72 Current price: $164.16 P/L: -24.25% Sold -15.41% shares Q3 2022	call	0.11%	93.24M	$216.72	$164.16	-24.25%	Sold -15.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 91.24M Avg. open price: $36.26 Current price: $40.22 P/L: +10.92% Bought +19.18% shares Q3 2022	call	0.10%	91.24M	$36.26	$40.22	+10.92%	Bought +19.18% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 91.13M Avg. open price: $27.29 Current price: $35.36 P/L: +29.55% Bought +75.63% shares Q3 2022	call	0.10%	91.13M	$27.29	$35.36	+29.55%	Bought +75.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 89.71M Avg. open price: $66.42 Current price: $83.35 P/L: +25.48% Bought +55.83% shares Q3 2022	call	0.10%	89.71M	$66.42	$83.35	+25.48%	Bought +55.83% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 89.16M Avg. open price: $175.69 Current price: $101 P/L: -42.51% Bought +23.87% shares Q3 2022	call	0.10%	89.16M	$175.69	$101	-42.51%	Bought +23.87% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 88.61M Avg. open price: $72.09 Current price: $54.68 P/L: -24.15% Sold -18.57% shares Q3 2022	call	0.10%	88.61M	$72.09	$54.68	-24.15%	Sold -18.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 86.79M Avg. open price: $76.22 Current price: $92.1 P/L: +20.83% Sold -1.37% shares Q3 2022	call	0.10%	86.79M	$76.22	$92.1	+20.83%	Sold -1.37% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.10% Portfolio value: 86.74M Avg. open price: $20.07 Current price: $13.97 P/L: -30.39% Bought +36.98% shares Q3 2022	put	0.10%	86.74M	$20.07	$13.97	-30.39%	Bought +36.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 86.69M Avg. open price: $36.75 Current price: $50.91 P/L: +38.53% Sold -12.97% shares Q3 2022	call	0.10%	86.69M	$36.75	$50.91	+38.53%	Sold -12.97% shares Q3 2022
LOWES COS INC Portfolio share: 0.10% Portfolio value: 85.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.77% shares Q3 2022	call	0.10%	85.73M	N/A	N/A	N/A	Bought +10.77% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 85.60M Avg. open price: $222.84 Current price: $273.4 P/L: +22.69% Bought +27.45% shares Q3 2022	call	0.10%	85.60M	$222.84	$273.4	+22.69%	Bought +27.45% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.10% Portfolio value: 85.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.52% shares Q3 2022	call	0.10%	85.03M	N/A	N/A	N/A	Bought +14.52% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 84.43M Avg. open price: $420.12 Current price: $407.92 P/L: -2.90% Bought +74.12% shares Q3 2022	put	0.10%	84.43M	$420.12	$407.92	-2.90%	Bought +74.12% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.10% Portfolio value: 84.11M Avg. open price: $46.95 Current price: $48.78 P/L: +3.89% Bought +76.21% shares Q3 2022	put	0.10%	84.11M	$46.95	$48.78	+3.89%	Bought +76.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 83.95M Avg. open price: $470.25 Current price: $172.69 P/L: -63.28% Bought +344.58% shares Q3 2022	call	0.09%	83.95M	$470.25	$172.69	-63.28%	Bought +344.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 83.05M Avg. open price: $53.07 Current price: $39.9 P/L: -24.81% Sold -26.56% shares Q2 2022	call	0.09%	83.05M	$53.07	$39.9	-24.81%	Sold -26.56% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 82.20M Avg. open price: $122.24 Current price: $168.76 P/L: +38.05% Bought +406.23% shares Q3 2022	share	0.09%	82.20M	$122.24	$168.76	+38.05%	Bought +406.23% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.09% Portfolio value: 82.13M Avg. open price: $35.45 Current price: $29.85 P/L: -15.79% Bought +41.47% shares Q3 2022	put	0.09%	82.13M	$35.45	$29.85	-15.79%	Bought +41.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 81.98M Avg. open price: $212.46 Current price: $214.73 P/L: +1.07% Bought +23.58% shares Q3 2022	put	0.09%	81.98M	$212.46	$214.73	+1.07%	Bought +23.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 81.58M Avg. open price: $211.64 Current price: $236.13 P/L: +11.57% Sold -18.05% shares Q3 2022	put	0.09%	81.58M	$211.64	$236.13	+11.57%	Sold -18.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.09% Portfolio value: 80.94M Avg. open price: $103.24 Current price: $81.5 P/L: -21.06% Bought +35.00% shares Q3 2022	call	0.09%	80.94M	$103.24	$81.5	-21.06%	Bought +35.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 79.87M Avg. open price: $36.26 Current price: $40.22 P/L: +10.92% Bought +38.98% shares Q3 2022	put	0.09%	79.87M	$36.26	$40.22	+10.92%	Bought +38.98% shares Q3 2022
DIREXION SHS ETF TR Portfolio share: 0.09% Portfolio value: 79.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.92% shares Q3 2022	call	0.09%	79.57M	N/A	N/A	N/A	Bought +21.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 79.25M Avg. open price: $176.61 Current price: $189.39 P/L: +7.24% Bought +4.83% shares Q3 2022	call	0.09%	79.25M	$176.61	$189.39	+7.24%	Bought +4.83% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 78.80M Avg. open price: $154.04 Current price: $336 P/L: +118.12% Bought +3.73% shares Q3 2022	put	0.09%	78.80M	$154.04	$336	+118.12%	Bought +3.73% shares Q3 2022
LOWES COS INC Portfolio share: 0.09% Portfolio value: 78.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.79% shares Q3 2022	put	0.09%	78.07M	N/A	N/A	N/A	Sold -13.79% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 77.84M Avg. open price: $53.07 Current price: $39.9 P/L: -24.81% Sold -1.79% shares Q3 2022	put	0.09%	77.84M	$53.07	$39.9	-24.81%	Sold -1.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 77.46M Avg. open price: $75.35 Current price: $85.2 P/L: +13.07% Bought +116.15% shares Q3 2022	call	0.09%	77.46M	$75.35	$85.2	+13.07%	Bought +116.15% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 76.78M Avg. open price: $82.04 Current price: $86.88 P/L: +5.90% Bought +50.45% shares Q3 2022	call	0.09%	76.78M	$82.04	$86.88	+5.90%	Bought +50.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 76.62M Avg. open price: $103.38 Current price: $105.05 P/L: +1.62% Sold -11.55% shares Q3 2022	put	0.09%	76.62M	$103.38	$105.05	+1.62%	Sold -11.55% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 76.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.80% shares Q3 2022	call	0.09%	76.31M	N/A	N/A	N/A	Sold -40.80% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 76.27M Avg. open price: $236.07 Current price: $149.74 P/L: -36.57% Sold -8.31% shares Q3 2022	call	0.09%	76.27M	$236.07	$149.74	-36.57%	Sold -8.31% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 76.08M Avg. open price: $133.54 Current price: $112.2 P/L: -15.98% Sold -16.20% shares Q3 2022	put	0.09%	76.08M	$133.54	$112.2	-15.98%	Sold -16.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.09% Portfolio value: 75.94M Avg. open price: $53.95 Current price: $38.18 P/L: -29.24% Sold -9.31% shares Q3 2022	call	0.09%	75.94M	$53.95	$38.18	-29.24%	Sold -9.31% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 75.72M Avg. open price: $305.91 Current price: $337.35 P/L: +10.28% Bought +60.97% shares Q3 2022	put	0.09%	75.72M	$305.91	$337.35	+10.28%	Bought +60.97% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 75.27M Avg. open price: $27.29 Current price: $35.36 P/L: +29.55% Sold -1.78% shares Q3 2022	put	0.09%	75.27M	$27.29	$35.36	+29.55%	Sold -1.78% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.08% Portfolio value: 74.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.37% shares Q3 2022	put	0.08%	74.78M	N/A	N/A	N/A	Bought +36.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 74.40M Avg. open price: $210.94 Current price: $374.76 P/L: +77.66% Bought +51.18% shares Q3 2022	call	0.08%	74.40M	$210.94	$374.76	+77.66%	Bought +51.18% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 74.32M Avg. open price: $733.32 Current price: $43.06 P/L: -94.13% Sold -27.31% shares Q3 2022	put	0.08%	74.32M	$733.32	$43.06	-94.13%	Sold -27.31% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 73.83M Avg. open price: $211.64 Current price: $236.13 P/L: +11.57% Sold -2.91% shares Q3 2022	call	0.08%	73.83M	$211.64	$236.13	+11.57%	Sold -2.91% shares Q3 2022
PINTEREST INC Portfolio share: 0.08% Portfolio value: 73.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.13% shares Q3 2022	call	0.08%	73.28M	N/A	N/A	N/A	Bought +9.13% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 72.59M Avg. open price: $892.8 Current price: $945.07 P/L: +5.85% Bought +7.08% shares Q3 2022	put	0.08%	72.59M	$892.8	$945.07	+5.85%	Bought +7.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 72.07M Avg. open price: $27.38 Current price: $19.02 P/L: -30.54% Bought +1.35% shares Q3 2022	call	0.08%	72.07M	$27.38	$19.02	-30.54%	Bought +1.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 69.85M Avg. open price: $174.54 Current price: $177.66 P/L: +1.79% Bought +70.49% shares Q3 2022	call	0.08%	69.85M	$174.54	$177.66	+1.79%	Bought +70.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 69.90M Avg. open price: $53.95 Current price: $38.18 P/L: -29.24% Sold -10.75% shares Q3 2022	put	0.08%	69.90M	$53.95	$38.18	-29.24%	Sold -10.75% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 69.48M Avg. open price: $199.28 Current price: $113.8 P/L: -42.90% Bought +64.51% shares Q3 2022	call	0.08%	69.48M	$199.28	$113.8	-42.90%	Bought +64.51% shares Q3 2022
CROWDSTRIKE HLDGS INC Portfolio share: 0.08% Portfolio value: 69.5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.87% shares Q3 2022	call	0.08%	69.5M	N/A	N/A	N/A	Bought +6.87% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.08% Portfolio value: 69.43M Avg. open price: $32.14 Current price: $7.12 P/L: -77.85% Sold -10.02% shares Q3 2022	put	0.08%	69.43M	$32.14	$7.12	-77.85%	Sold -10.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 69.32M Avg. open price: $130.52 Current price: $148.67 P/L: +13.91% Sold -8.17% shares Q3 2022	put	0.08%	69.32M	$130.52	$148.67	+13.91%	Sold -8.17% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 69.05M Avg. open price: $74.05 Current price: $58.64 P/L: -20.81% Bought +49.55% shares Q3 2022	call	0.08%	69.05M	$74.05	$58.64	-20.81%	Bought +49.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.08% Portfolio value: 69.04M Avg. open price: $145.52 Current price: $150.61 P/L: +3.50% Bought +5.84% shares Q3 2022	put	0.08%	69.04M	$145.52	$150.61	+3.50%	Bought +5.84% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.08% Portfolio value: 69.04M Avg. open price: $175.95 Current price: $47.67 P/L: -72.91% Bought +25.07% shares Q3 2022	call	0.08%	69.04M	$175.95	$47.67	-72.91%	Bought +25.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 68.63M Avg. open price: $307.61 Current price: $327.99 P/L: +6.63% Sold -35.98% shares Q3 2022	call	0.08%	68.63M	$307.61	$327.99	+6.63%	Sold -35.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 68.59M Avg. open price: $2,742.11 Current price: $100.44 P/L: -96.34% Sold -5.64% shares Q3 2022	share	0.08%	68.59M	$2,742.11	$100.44	-96.34%	Sold -5.64% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.08% Portfolio value: 67.66M Avg. open price: $501.46 Current price: $412.87 P/L: -17.67% Sold -8.48% shares Q3 2022	put	0.08%	67.66M	$501.46	$412.87	-17.67%	Sold -8.48% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 67.48M Avg. open price: $210.94 Current price: $374.76 P/L: +77.66% Bought +34.47% shares Q3 2022	put	0.08%	67.48M	$210.94	$374.76	+77.66%	Bought +34.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 66.95M Avg. open price: $48.42 Current price: $28.75 P/L: -40.62% Sold -15.43% shares Q3 2022	put	0.08%	66.95M	$48.42	$28.75	-40.62%	Sold -15.43% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.07% Portfolio value: 65.24M Avg. open price: $733.32 Current price: $43.06 P/L: -94.13% Sold -57.63% shares Q3 2022	call	0.07%	65.24M	$733.32	$43.06	-94.13%	Sold -57.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 65.17M Avg. open price: $527.55 Current price: $563 P/L: +6.72% Bought +119.28% shares Q3 2022	call	0.07%	65.17M	$527.55	$563	+6.72%	Bought +119.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 64.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.87% shares Q3 2022	call	0.07%	64.37M	N/A	N/A	N/A	Sold -46.87% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 64.21M Avg. open price: $59.99 Current price: $54.49 P/L: -9.16% Bought +60.16% shares Q3 2022	put	0.07%	64.21M	$59.99	$54.49	-9.16%	Bought +60.16% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 64.12M Avg. open price: $54.42 Current price: $118.23 P/L: +117.25% Bought +29.22% shares Q3 2022	call	0.07%	64.12M	$54.42	$118.23	+117.25%	Bought +29.22% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.07% Portfolio value: 63.38M Avg. open price: $470.25 Current price: $172.69 P/L: -63.28% Bought +208.86% shares Q3 2022	put	0.07%	63.38M	$470.25	$172.69	-63.28%	Bought +208.86% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 63.02M Avg. open price: $221.11 Current price: $181.41 P/L: -17.95% Bought +13.14% shares Q3 2022	call	0.07%	63.02M	$221.11	$181.41	-17.95%	Bought +13.14% shares Q3 2022
MERCK & CO INC Portfolio share: 0.07% Portfolio value: 62.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.33% shares Q3 2022	put	0.07%	62.47M	N/A	N/A	N/A	Sold -25.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 62.33M Avg. open price: $63.71 Current price: $81.13 P/L: +27.35% Bought +21.49% shares Q3 2022	call	0.07%	62.33M	$63.71	$81.13	+27.35%	Bought +21.49% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.07% Portfolio value: 62.24M Avg. open price: $60.93 Current price: $59.38 P/L: -2.54% Bought +28.08% shares Q3 2022	call	0.07%	62.24M	$60.93	$59.38	-2.54%	Bought +28.08% shares Q3 2022
ACCENTURE PLC IRELAND Portfolio share: 0.07% Portfolio value: 61.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q3 2022	call	0.07%	61.88M	N/A	N/A	N/A	Bought +66.67% shares Q3 2022
PEPSICO INC Portfolio share: 0.07% Portfolio value: 61.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.13% shares Q3 2022	put	0.07%	61.89M	N/A	N/A	N/A	Bought +27.13% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.07% Portfolio value: 61.86M Avg. open price: $73.71 Current price: $33.99 P/L: -53.88% Bought +34.49% shares Q3 2022	put	0.07%	61.86M	$73.71	$33.99	-53.88%	Bought +34.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 61.09M Avg. open price: $212.46 Current price: $214.73 P/L: +1.07% Bought +36.64% shares Q3 2022	call	0.07%	61.09M	$212.46	$214.73	+1.07%	Bought +36.64% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 60.93M Avg. open price: $221.11 Current price: $181.41 P/L: -17.95% Sold -29.30% shares Q3 2022	put	0.07%	60.93M	$221.11	$181.41	-17.95%	Sold -29.30% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 60.83M Avg. open price: $75.35 Current price: $85.2 P/L: +13.07% Sold -11.83% shares Q3 2022	put	0.07%	60.83M	$75.35	$85.2	+13.07%	Sold -11.83% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 60.15M Avg. open price: $175.95 Current price: $47.67 P/L: -72.91% Sold -55.06% shares Q3 2022	put	0.07%	60.15M	$175.95	$47.67	-72.91%	Sold -55.06% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 60.06M Avg. open price: $136.76 Current price: $107.09 P/L: -21.69% Sold -4.33% shares Q3 2022	share	0.07%	60.06M	$136.76	$107.09	-21.69%	Sold -4.33% shares Q3 2022
BIOGEN INC Portfolio share: 0.07% Portfolio value: 59.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.88% shares Q3 2022	put	0.07%	59.64M	N/A	N/A	N/A	Bought +61.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 59.40M Avg. open price: $106.4 Current price: $163.66 P/L: +53.81% Sold -38.67% shares Q3 2022	call	0.07%	59.40M	$106.4	$163.66	+53.81%	Sold -38.67% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.07% Portfolio value: 59.14M Avg. open price: $34.36 Current price: $52.79 P/L: +53.63% Bought +53.83% shares Q3 2022	put	0.07%	59.14M	$34.36	$52.79	+53.63%	Bought +53.83% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 58.87M Avg. open price: $131.49 Current price: $182.35 P/L: +38.68% Bought +24.13% shares Q3 2022	put	0.07%	58.87M	$131.49	$182.35	+38.68%	Bought +24.13% shares Q3 2022
BLACKSTONE INC Portfolio share: 0.07% Portfolio value: 58.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.04% shares Q3 2022	put	0.07%	58.94M	N/A	N/A	N/A	Sold -16.04% shares Q3 2022
RIVIAN AUTOMOTIVE INC Portfolio share: 0.07% Portfolio value: 58.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.46% shares Q3 2022	call	0.07%	58.66M	N/A	N/A	N/A	Bought +88.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 58.54M Avg. open price: $245.84 Current price: $327.2 P/L: +33.10% Bought +160.82% shares Q3 2022	call	0.07%	58.54M	$245.84	$327.2	+33.10%	Bought +160.82% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 0.07% Portfolio value: 57.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.52% shares Q3 2022	put	0.07%	57.81M	N/A	N/A	N/A	Bought +101.52% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 57.68M Avg. open price: $60.39 Current price: $47.24 P/L: -21.77% Bought +887.09% shares Q3 2022	share	0.07%	57.68M	$60.39	$47.24	-21.77%	Bought +887.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 56.88M Avg. open price: $151.41 Current price: $108.76 P/L: -28.17% Sold -13.68% shares Q3 2022	call	0.06%	56.88M	$151.41	$108.76	-28.17%	Sold -13.68% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 56.47M Avg. open price: $420.12 Current price: $407.92 P/L: -2.90% Bought +26.02% shares Q3 2022	call	0.06%	56.47M	$420.12	$407.92	-2.90%	Bought +26.02% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.06% Portfolio value: 56.40M Avg. open price: $376.88 Current price: $471.33 P/L: +25.06% Bought +27.93% shares Q3 2022	put	0.06%	56.40M	$376.88	$471.33	+25.06%	Bought +27.93% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.06% Portfolio value: 56.39M Avg. open price: $40.17 Current price: $47.96 P/L: +19.38% Bought +24.50% shares Q3 2022	put	0.06%	56.39M	$40.17	$47.96	+19.38%	Bought +24.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 56.22M Avg. open price: $139.92 Current price: $135.16 P/L: -3.40% Sold -10.48% shares Q3 2022	share	0.06%	56.22M	$139.92	$135.16	-3.40%	Sold -10.48% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 56.05M Avg. open price: $60.98 Current price: $48.67 P/L: -20.19% Bought +83.60% shares Q3 2022	call	0.06%	56.05M	$60.98	$48.67	-20.19%	Bought +83.60% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.06% Portfolio value: 55.88M Avg. open price: $34.36 Current price: $52.79 P/L: +53.63% Bought +16.05% shares Q3 2022	call	0.06%	55.88M	$34.36	$52.79	+53.63%	Bought +16.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 55.79M Avg. open price: $329.07 Current price: $445.61 P/L: +35.41% Sold -29.31% shares Q3 2022	call	0.06%	55.79M	$329.07	$445.61	+35.41%	Sold -29.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 55.85M Avg. open price: $100.98 Current price: $79.62 P/L: -21.15% Bought +123.20% shares Q3 2022	call	0.06%	55.85M	$100.98	$79.62	-21.15%	Bought +123.20% shares Q3 2022
INTUITIVE SURGICAL INC Portfolio share: 0.06% Portfolio value: 55.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.23% shares Q3 2022	call	0.06%	55.21M	N/A	N/A	N/A	Bought +41.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 55.10M Avg. open price: $114.46 Current price: $108.09 P/L: -5.57% Bought +124.65% shares Q3 2022	call	0.06%	55.10M	$114.46	$108.09	-5.57%	Bought +124.65% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.06% Portfolio value: 54.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.94% shares Q3 2022	put	0.06%	54.90M	N/A	N/A	N/A	Bought +40.94% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 54.96M Avg. open price: $186.49 Current price: $124 P/L: -33.51% Sold -22.94% shares Q3 2022	put	0.06%	54.96M	$186.49	$124	-33.51%	Sold -22.94% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.06% Portfolio value: 54.65M Avg. open price: $29.02 Current price: $15.81 P/L: -45.53% Bought +42.48% shares Q3 2022	put	0.06%	54.65M	$29.02	$15.81	-45.53%	Bought +42.48% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 54.58M Avg. open price: $144.15 Current price: $156.75 P/L: +8.74% Sold -7.75% shares Q3 2022	put	0.06%	54.58M	$144.15	$156.75	+8.74%	Sold -7.75% shares Q3 2022
PLUG POWER INC Portfolio share: 0.06% Portfolio value: 54.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.67% shares Q3 2022	call	0.06%	54.40M	N/A	N/A	N/A	Bought +82.67% shares Q3 2022
ABBOTT LABS Portfolio share: 0.06% Portfolio value: 54.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +258.53% shares Q3 2022	put	0.06%	54.29M	N/A	N/A	N/A	Bought +258.53% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.06% Portfolio value: 54.33M Avg. open price: $74.05 Current price: $58.64 P/L: -20.81% Bought +2.52% shares Q3 2022	put	0.06%	54.33M	$74.05	$58.64	-20.81%	Bought +2.52% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.06% Portfolio value: 54.13M Avg. open price: $60.93 Current price: $59.38 P/L: -2.54% Sold -31.58% shares Q3 2022	call	0.06%	54.13M	$60.93	$59.38	-2.54%	Sold -31.58% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 53.99M Avg. open price: $106.4 Current price: $163.66 P/L: +53.81% Sold -26.69% shares Q3 2022	put	0.06%	53.99M	$106.4	$163.66	+53.81%	Sold -26.69% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.06% Portfolio value: 53.94M Avg. open price: $1,253.16 Current price: $1,604.88 P/L: +28.07% Sold -30.69% shares Q3 2022	put	0.06%	53.94M	$1,253.16	$1,604.88	+28.07%	Sold -30.69% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.06% Portfolio value: 53.81M Avg. open price: $288.89 Current price: $385.99 P/L: +33.61% Bought +36.91% shares Q3 2022	put	0.06%	53.81M	$288.89	$385.99	+33.61%	Bought +36.91% shares Q3 2022
INVESCO DB US DLR INDEX TR Portfolio share: 0.06% Portfolio value: 53.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.81% shares Q3 2022	call	0.06%	53.69M	N/A	N/A	N/A	Bought +43.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 53.31M Avg. open price: $75.12 Current price: $122.18 P/L: +62.65% Bought +9.75% shares Q3 2022	call	0.06%	53.31M	$75.12	$122.18	+62.65%	Bought +9.75% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 53.31M Avg. open price: $173.97 Current price: $103.69 P/L: -40.40% Sold -2.92% shares Q3 2022	call	0.06%	53.31M	$173.97	$103.69	-40.40%	Sold -2.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 53.24M Avg. open price: $216.72 Current price: $164.16 P/L: -24.25% Sold -30.42% shares Q3 2022	put	0.06%	53.24M	$216.72	$164.16	-24.25%	Sold -30.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 53.24M Avg. open price: $501.46 Current price: $412.87 P/L: -17.67% Bought +13.71% shares Q3 2022	call	0.06%	53.24M	$501.46	$412.87	-17.67%	Bought +13.71% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.06% Portfolio value: 53.19M Avg. open price: $98.08 Current price: $86.34 P/L: -11.97% Bought +33.61% shares Q3 2022	call	0.06%	53.19M	$98.08	$86.34	-11.97%	Bought +33.61% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 52.96M Avg. open price: $20.51 Current price: $21.29 P/L: +3.80% Bought +6.03% shares Q3 2022	put	0.06%	52.96M	$20.51	$21.29	+3.80%	Bought +6.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 52.84M Avg. open price: $138.05 Current price: $185.69 P/L: +34.51% Bought +4.05% shares Q3 2022	call	0.06%	52.84M	$138.05	$185.69	+34.51%	Bought +4.05% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.06% Portfolio value: 52.37M Avg. open price: $220.18 Current price: $60.73 P/L: -72.42% Bought +14.34% shares Q3 2022	put	0.06%	52.37M	$220.18	$60.73	-72.42%	Bought +14.34% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 51.71M Avg. open price: $855.85 Current price: $194.86 P/L: -77.23% Bought +16.54% shares Q3 2022	share	0.06%	51.71M	$855.85	$194.86	-77.23%	Bought +16.54% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.06% Portfolio value: 51.50M Avg. open price: $77.21 Current price: $168.32 P/L: +118.02% Bought +23.78% shares Q3 2022	call	0.06%	51.50M	$77.21	$168.32	+118.02%	Bought +23.78% shares Q3 2022
TAKE-TWO INTERACTIVE SOFTWAR Portfolio share: 0.06% Portfolio value: 50.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.70% shares Q3 2022	put	0.06%	50.55M	N/A	N/A	N/A	Sold -19.70% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 50.60M Avg. open price: $75.12 Current price: $122.18 P/L: +62.65% Sold -27.56% shares Q3 2022	put	0.06%	50.60M	$75.12	$122.18	+62.65%	Sold -27.56% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 50.35M Avg. open price: $46.57 Current price: $35.86 P/L: -22.99% Bought +32.17% shares Q3 2022	call	0.06%	50.35M	$46.57	$35.86	-22.99%	Bought +32.17% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 50.30M Avg. open price: $164.05 Current price: $46.6 P/L: -71.59% Bought +20.85% shares Q3 2022	put	0.06%	50.30M	$164.05	$46.6	-71.59%	Bought +20.85% shares Q3 2022

Showing TOP 250 SIMPLEX TRADING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIMPLEX TRADING, LLC?

The biggest position of the SIMPLEX TRADING, LLC is SPDR S&P 500 ETF Trust (SPY) with 10.83% portfolio share worth of 9.58B US dollars.

Top 5 SIMPLEX TRADING's holdings represent 27.72% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.83%
SPDR S&P 500 ETF Trust (SPY) – 6.39%
iShares iBonds Dec 2024 Term Treasury ETF (IBTE) – 3.87%
Invesco QQQ Trust (QQQ) – 3.6%
Tesla, Inc. (TSLA) – 3.03%

Who is the portfolio manager of SIMPLEX TRADING, LLC?

The portfolio manager of the SIMPLEX TRADING, LLC is .

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

SIMPLEX TRADING, LLC total asset value (portfolio value) is 88.44B US dollars.

Who is ?

is the portfolio manager of the SIMPLEX TRADING, LLC.

What is (SIMPLEX TRADING, LLC) fund performance?

SIMPLEX TRADING's quarterly performance is -50.74%, annualy -161.85%. In the past 3 years, the value of 's portfolio has decreased by -343%. In the past 5 years, the value of the portfolio has decreased by -212%.

What is the SIMPLEX TRADING, LLC CIK?

SIMPLEX TRADING's Central Index Key is 0001488542 .

SIMPLEX TRADING, LLC Holdings

SIMPLEX TRADING, LLC portfolio value:

SIMPLEX TRADING, LLC quarter portfolio value change:

SIMPLEX TRADING, LLC 1 year portfolio value change:

SIMPLEX TRADING, LLC 3 years portfolio value change:

SIMPLEX TRADING, LLC 5 years portfolio value change: