LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Holdings

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP is an investment fund managing more than 3.44B US dollars. The largest holdings include iShares Russell 2000 ETF, American Airlines Group and iShares MSCI Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 380.49M US dollars and sold assets of total value of 157.36M US dollars.

$3.44B

portfolio value

-12.86%

quarter

-52.80%

1 year

-11.13%

3 years

+17.85%

5 years

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	226025000	427210000
Q2 2016	374218000	397859000
Q3 2016	359227000	245513000
Q4 2016	201908000	395857000
Q1 2017	294620000	238768000
Q2 2017	248357000	186438000
Q3 2017	311784000	236086000
Q4 2017	254110000	279965000
Q1 2018	216401000	236701000
Q2 2018	280341000	303821000
Q3 2018	236617000	311169000
Q4 2018	233280000	225277000
Q1 2019	278183000	219450000
Q2 2019	314354000	201150000
Q3 2019	261125000	306750000
Q4 2019	333274000	217036000
Q1 2020	318915000	312979000
Q2 2020	286533000	281936000
Q3 2020	262757000	321780000
Q4 2020	251845000	185672000
Q1 2021	371200000	296178000
Q2 2021	194934000	385557000
Q3 2021	348124000	154481000
Q4 2021	278939000	253420000
Q1 2022	141414000	215315000
Q2 2022	190988000	240786000
Q3 2022	380485000	157360000

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 2000 ETF Portfolio share: 5.82% Portfolio value: 200.37M Avg. open price: $178.75 Current price: $182.83 P/L: +2.28% Bought +161.29% shares Q3 2022	put	5.82%	200.37M	$178.75	$182.83	+2.28%	Bought +161.29% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 5.53% Portfolio value: 190.23M Avg. open price: $14.49 Current price: $14.12 P/L: -2.57% Bought +35.04% shares Q3 2022	put	5.53%	190.23M	$14.49	$14.12	-2.57%	Bought +35.04% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 5.17% Portfolio value: 177.86M Avg. open price: $41.09 Current price: $39.09 P/L: -4.86% N/A Q3 2022	put	5.17%	177.86M	$41.09	$39.09	-4.86%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.27% Portfolio value: 78.11M Avg. open price: $347.25 Current price: $182.45 P/L: -47.46% Bought +53.39% shares Q3 2022	put	2.27%	78.11M	$347.25	$182.45	-47.46%	Bought +53.39% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 2.00% Portfolio value: 68.85M Avg. open price: $18.44 Current price: $26.27 P/L: +42.44% Bought +26.67% shares Q3 2022	put	2.00%	68.85M	$18.44	$26.27	+42.44%	Bought +26.67% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.88% Portfolio value: 64.65M Avg. open price: $11.61 Current price: $15.78 P/L: +35.92% Bought +380.00% shares Q3 2022	put	1.88%	64.65M	$11.61	$15.78	+35.92%	Bought +380.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 1.80% Portfolio value: 62.06M Avg. open price: $32.88 Current price: $28.44 P/L: -13.50% Sold -20.00% shares Q3 2022	call	1.80%	62.06M	$32.88	$28.44	-13.50%	Sold -20.00% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.70% Portfolio value: 58.62M Avg. open price: $52.83 Current price: $54.76 P/L: +3.65% Bought +71.43% shares Q3 2022	call	1.70%	58.62M	$52.83	$54.76	+3.65%	Bought +71.43% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 1.70% Portfolio value: 58.62M Avg. open price: $52.83 Current price: $54.76 P/L: +3.65% Bought +71.43% shares Q3 2022	put	1.70%	58.62M	$52.83	$54.76	+3.65%	Bought +71.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.61% Portfolio value: 55.24M Avg. open price: $178.75 Current price: $182.83 P/L: +2.28% Bought +91.43% shares Q3 2022	call	1.61%	55.24M	$178.75	$182.83	+2.28%	Bought +91.43% shares Q3 2022
Residential Construction KB Home Portfolio share: 1.56% Portfolio value: 53.78M Avg. open price: $29.59 Current price: $30.89 P/L: +4.41% Bought +48.21% shares Q3 2022	put	1.56%	53.78M	$29.59	$30.89	+4.41%	Bought +48.21% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 1.51% Portfolio value: 52.04M Avg. open price: $46.17 Current price: $45.03 P/L: -2.46% Bought +23.08% shares Q2 2022	put	1.51%	52.04M	$46.17	$45.03	-2.46%	Bought +23.08% shares Q2 2022
iShares China Large-Cap ETF Portfolio share: 1.50% Portfolio value: 51.72M Avg. open price: $32.88 Current price: $28.44 P/L: -13.50% Sold -62.96% shares Q3 2022	put	1.50%	51.72M	$32.88	$28.44	-13.50%	Sold -62.96% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 1.46% Portfolio value: 50.09M Avg. open price: $11.8 Current price: $16.21 P/L: +37.41% Bought +89.45% shares Q3 2022	put	1.46%	50.09M	$11.8	$16.21	+37.41%	Bought +89.45% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 45.71M Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	put	1.33%	45.71M	N/A	$115.72	N/A	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 45.71M Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	1.33%	45.71M	N/A	$115.72	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.20% Portfolio value: 41.18M Avg. open price: $95.01 Current price: $73.62 P/L: -22.51% Bought +62.42% shares Q3 2022	put	1.20%	41.18M	$95.01	$73.62	-22.51%	Bought +62.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.20% Portfolio value: 41.18M Avg. open price: $95.01 Current price: $73.62 P/L: -22.51% Bought +62.42% shares Q3 2022	call	1.20%	41.18M	$95.01	$73.62	-22.51%	Bought +62.42% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.19% Portfolio value: 40.98M Avg. open price: $143.4 Current price: $105.59 P/L: -26.37% N/A Q3 2022	put	1.19%	40.98M	$143.4	$105.59	-26.37%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 40.65M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	call	1.18%	40.65M	N/A	$99.87	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 40.65M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	put	1.18%	40.65M	N/A	$99.87	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 1.15% Portfolio value: 39.61M Avg. open price: $68.93 Current price: $36.07 P/L: -47.67% Sold -22.22% shares Q3 2022	put	1.15%	39.61M	$68.93	$36.07	-47.67%	Sold -22.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 38.00M Avg. open price: $110.55 Current price: $146.61 P/L: +32.62% Bought +175.00% shares Q3 2022	call	1.10%	38.00M	$110.55	$146.61	+32.62%	Bought +175.00% shares Q3 2022
Biotechnology Silence Therapeutics plc Portfolio share: 1.04% Portfolio value: 35.72M Avg. open price: $20.65 Current price: $17.09 P/L: -17.23% Bought +3.46% shares Q3 2022	share	1.04%	35.72M	$20.65	$17.09	-17.23%	Bought +3.46% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 1.03% Portfolio value: 35.52M Avg. open price: $58.19 Current price: $58.06 P/L: -0.22% Bought +114.29% shares Q3 2022	call	1.03%	35.52M	$58.19	$58.06	-0.22%	Bought +114.29% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 1.03% Portfolio value: 35.52M Avg. open price: $58.19 Current price: $58.06 P/L: -0.22% Bought +114.29% shares Q3 2022	put	1.03%	35.52M	$58.19	$58.06	-0.22%	Bought +114.29% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 34.93M Avg. open price: $249.85 Current price: $250.2 P/L: +0.14% Bought +200.00% shares Q3 2022	call	1.02%	34.93M	$249.85	$250.2	+0.14%	Bought +200.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.02% Portfolio value: 34.93M Avg. open price: $249.85 Current price: $250.2 P/L: +0.14% Bought +200.00% shares Q3 2022	put	1.02%	34.93M	$249.85	$250.2	+0.14%	Bought +200.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 1.00% Portfolio value: 34.45M Avg. open price: $20.92 Current price: $7.55 P/L: -63.91% N/A Q3 2022	put	1.00%	34.45M	$20.92	$7.55	-63.91%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.97% Portfolio value: 33.54M Avg. open price: $73.61 Current price: $87.35 P/L: +18.66% Bought +100.00% shares Q3 2022	put	0.97%	33.54M	$73.61	$87.35	+18.66%	Bought +100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 33.38M Avg. open price: $149.1 Current price: $166.1 P/L: +11.40% Bought +37.50% shares Q3 2022	put	0.97%	33.38M	$149.1	$166.1	+11.40%	Bought +37.50% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.97% Portfolio value: 33.38M Avg. open price: $149.1 Current price: $166.1 P/L: +11.40% Bought +37.50% shares Q3 2022	call	0.97%	33.38M	$149.1	$166.1	+11.40%	Bought +37.50% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.95% Portfolio value: 32.77M Avg. open price: $1,404.33 Current price: $91.02 P/L: -93.52% Bought +150.00% shares Q3 2022	call	0.95%	32.77M	$1,404.33	$91.02	-93.52%	Bought +150.00% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.93% Portfolio value: 32.16M Avg. open price: $65.47 Current price: $58.91 P/L: -10.02% Bought +17.39% shares Q2 2022	put	0.93%	32.16M	$65.47	$58.91	-10.02%	Bought +17.39% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.87% Portfolio value: 29.85M Avg. open price: $165.3 Current price: $122.43 P/L: -25.93% N/A Q3 2022	call	0.87%	29.85M	$165.3	$122.43	-25.93%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 28.80M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% N/A Q2 2022	put	0.84%	28.80M	$71.51	$87.63	+22.54%	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 28.80M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% N/A Q2 2022	call	0.84%	28.80M	$71.51	$87.63	+22.54%	N/A Q2 2022
iShares China Large-Cap ETF Portfolio share: 0.83% Portfolio value: 28.47M Avg. open price: $32.88 Current price: $28.44 P/L: -13.50% N/A Q3 2022	share	0.83%	28.47M	$32.88	$28.44	-13.50%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.83% Portfolio value: 28.40M Avg. open price: $149.1 Current price: $166.1 P/L: +11.40% Bought +369.41% shares Q3 2022	share	0.83%	28.40M	$149.1	$166.1	+11.40%	Bought +369.41% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.82% Portfolio value: 28.29M Avg. open price: $68.93 Current price: $36.07 P/L: -47.67% N/A Q3 2022	call	0.82%	28.29M	$68.93	$36.07	-47.67%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.81% Portfolio value: 27.85M Avg. open price: $347.25 Current price: $182.45 P/L: -47.46% Bought +133.33% shares Q3 2022	call	0.81%	27.85M	$347.25	$182.45	-47.46%	Bought +133.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.79% Portfolio value: 27.13M Avg. open price: $165.3 Current price: $122.43 P/L: -25.93% N/A Q3 2022	put	0.79%	27.13M	$165.3	$122.43	-25.93%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.72% Portfolio value: 24.92M Avg. open price: $29.15 Current price: $29.21 P/L: +0.20% Sold -5.66% shares Q2 2022	put	0.72%	24.92M	$29.15	$29.21	+0.20%	Sold -5.66% shares Q2 2022
iShares MSCI Japan ETF Portfolio share: 0.72% Portfolio value: 24.89M Avg. open price: $52.83 Current price: $54.76 P/L: +3.65% Bought +1318.65% shares Q3 2022	share	0.72%	24.89M	$52.83	$54.76	+3.65%	Bought +1318.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.72% Portfolio value: 24.87M Avg. open price: $110.55 Current price: $146.61 P/L: +32.62% Bought +80.00% shares Q3 2022	put	0.72%	24.87M	$110.55	$146.61	+32.62%	Bought +80.00% shares Q3 2022
Credit Services Navient Corporation Portfolio share: 0.68% Portfolio value: 23.50M Avg. open price: $13.99 Current price: $16.73 P/L: +19.59% Bought +33.33% shares Q3 2022	put	0.68%	23.50M	$13.99	$16.73	+19.59%	Bought +33.33% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.67% Portfolio value: 23.19M Avg. open price: $40.14 Current price: $25.11 P/L: -37.46% N/A Q3 2022	put	0.67%	23.19M	$40.14	$25.11	-37.46%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.66% Portfolio value: 22.67M Avg. open price: $41.09 Current price: $39.09 P/L: -4.86% N/A Q3 2022	share	0.66%	22.67M	$41.09	$39.09	-4.86%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.62% Portfolio value: 21.38M Avg. open price: $114.45 Current price: $147.41 P/L: +28.79% Sold -10.00% shares Q2 2022	call	0.62%	21.38M	$114.45	$147.41	+28.79%	Sold -10.00% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.60% Portfolio value: 20.76M Avg. open price: $249.85 Current price: $250.2 P/L: +0.14% Bought +2685.59% shares Q3 2022	share	0.60%	20.76M	$249.85	$250.2	+0.14%	Bought +2685.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.59% Portfolio value: 20.19M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.59%	20.19M	N/A	$99.87	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.57% Portfolio value: 19.74M Avg. open price: $64.86 Current price: $87.98 P/L: +35.64% Bought +14.29% shares Q1 2022	call	0.57%	19.74M	$64.86	$87.98	+35.64%	Bought +14.29% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.57% Portfolio value: 19.62M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +27.27% shares Q3 2022	put	0.57%	19.62M	$136.01	$162.04	+19.14%	Bought +27.27% shares Q3 2022
NCL CORP LTD Portfolio share: 0.57% Portfolio value: 19.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.57%	19.50M	N/A	N/A	N/A	N/A Q2 2021
iShares Russell 2000 ETF Portfolio share: 0.54% Portfolio value: 18.61M Avg. open price: $178.75 Current price: $182.83 P/L: +2.28% Bought +462.46% shares Q3 2022	share	0.54%	18.61M	$178.75	$182.83	+2.28%	Bought +462.46% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.54% Portfolio value: 18.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.25% shares Q3 2022	share	0.54%	18.52M	N/A	N/A	N/A	Bought +131.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.53% Portfolio value: 18.07M Avg. open price: $93.28 Current price: $123.3 P/L: +32.19% Bought +255.56% shares Q2 2022	call	0.53%	18.07M	$93.28	$123.3	+32.19%	Bought +255.56% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.52% Portfolio value: 17.72M Avg. open price: $95.01 Current price: $73.62 P/L: -22.51% Sold -8.48% shares Q3 2022	share	0.52%	17.72M	$95.01	$73.62	-22.51%	Sold -8.48% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.48% Portfolio value: 16.34M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q1 2022	put	0.48%	16.34M	N/A	$37.8	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 16M Avg. open price: $40.4 Current price: $49.33 P/L: +22.09% Bought +166.67% shares Q3 2022	put	0.47%	16M	$40.4	$49.33	+22.09%	Bought +166.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 16M Avg. open price: $40.4 Current price: $49.33 P/L: +22.09% Bought +166.67% shares Q3 2022	call	0.47%	16M	$40.4	$49.33	+22.09%	Bought +166.67% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 0.45% Portfolio value: 15.65M Avg. open price: $58.19 Current price: $58.06 P/L: -0.22% N/A Q3 2022	share	0.45%	15.65M	$58.19	$58.06	-0.22%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.45% Portfolio value: 15.61M Avg. open price: $95.68 Current price: $104.74 P/L: +9.47% Bought +136.36% shares Q3 2022	put	0.45%	15.61M	$95.68	$104.74	+9.47%	Bought +136.36% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.44% Portfolio value: 15.19M Avg. open price: $62.79 Current price: $75.4 P/L: +20.08% Bought +100.00% shares Q3 2022	put	0.44%	15.19M	$62.79	$75.4	+20.08%	Bought +100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.42% Portfolio value: 14.56M Avg. open price: $11.76 Current price: $5.2 P/L: -55.77% N/A Q1 2022	put	0.42%	14.56M	$11.76	$5.2	-55.77%	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 14.12M Avg. open price: $1,404.33 Current price: $91.02 P/L: -93.52% N/A Q3 2022	put	0.41%	14.12M	$1,404.33	$91.02	-93.52%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 13.96M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +46.31% shares Q3 2022	share	0.41%	13.96M	$71.51	$87.63	+22.54%	Bought +46.31% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 13.33M Avg. open price: $54.26 Current price: $45.64 P/L: -15.88% Bought +100.00% shares Q1 2022	call	0.39%	13.33M	$54.26	$45.64	-15.88%	Bought +100.00% shares Q1 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 12.52M Avg. open price: $70.88 Current price: $54.04 P/L: -23.76% Bought +150.00% shares Q3 2022	call	0.36%	12.52M	$70.88	$54.04	-23.76%	Bought +150.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.36% Portfolio value: 12.52M Avg. open price: $70.88 Current price: $54.04 P/L: -23.76% N/A Q3 2022	put	0.36%	12.52M	$70.88	$54.04	-23.76%	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.36% Portfolio value: 12.35M Avg. open price: $6.44 Current price: $3.97 P/L: -38.36% Bought +66.67% shares Q2 2022	put	0.36%	12.35M	$6.44	$3.97	-38.36%	Bought +66.67% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.36% Portfolio value: 12.32M Avg. open price: $9.35 Current price: $13.38 P/L: +43.04% N/A Q1 2022	put	0.36%	12.32M	$9.35	$13.38	+43.04%	N/A Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.34% Portfolio value: 11.66M Avg. open price: $116.47 Current price: $117.69 P/L: +1.05% Bought +8.33% shares Q1 2022	call	0.34%	11.66M	$116.47	$117.69	+1.05%	Bought +8.33% shares Q1 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.33% Portfolio value: 11.47M Avg. open price: $9.68 Current price: $9.75 P/L: +0.74% Bought +236.00% shares Q3 2022	call	0.33%	11.47M	$9.68	$9.75	+0.74%	Bought +236.00% shares Q3 2022
Specialty Industrial Machinery Ballard Power Systems Inc. Portfolio share: 0.33% Portfolio value: 11.47M Avg. open price: $11.02 Current price: $5.95 P/L: -46.03% Bought +15.96% shares Q3 2022	share	0.33%	11.47M	$11.02	$5.95	-46.03%	Bought +15.96% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 11.42M Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +85.71% shares Q3 2022	put	0.33%	11.42M	$51.61	$51.25	-0.70%	Bought +85.71% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.33% Portfolio value: 11.25M Avg. open price: $41.9 Current price: $43.71 P/L: +4.32% Bought +100.00% shares Q2 2022	put	0.33%	11.25M	$41.9	$43.71	+4.32%	Bought +100.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 10.45M Avg. open price: $114.54 Current price: $131.37 P/L: +14.69% N/A Q2 2022	call	0.30%	10.45M	$114.54	$131.37	+14.69%	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 10.45M Avg. open price: $114.54 Current price: $131.37 P/L: +14.69% N/A Q2 2022	put	0.30%	10.45M	$114.54	$131.37	+14.69%	N/A Q2 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.30% Portfolio value: 10.31M Avg. open price: $29.49 Current price: $44.6 P/L: +51.24% Bought +60.00% shares Q3 2022	put	0.30%	10.31M	$29.49	$44.6	+51.24%	Bought +60.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 10.28M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	call	0.30%	10.28M	N/A	$81.62	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 10.28M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	put	0.30%	10.28M	N/A	$81.62	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.29% Portfolio value: 9.99M Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	put	0.29%	9.99M	N/A	$345.67	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 9.80M Avg. open price: $177.23 Current price: $178.78 P/L: +0.87% N/A Q2 2022	call	0.28%	9.80M	$177.23	$178.78	+0.87%	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 9.72M Avg. open price: $114.83 Current price: $151.65 P/L: +32.06% N/A Q2 2022	call	0.28%	9.72M	$114.83	$151.65	+32.06%	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 9.72M Avg. open price: $114.83 Current price: $151.65 P/L: +32.06% N/A Q2 2022	put	0.28%	9.72M	$114.83	$151.65	+32.06%	N/A Q2 2022
Telecom Services DISH Network Corporation Portfolio share: 0.28% Portfolio value: 9.68M Avg. open price: $26.88 Current price: $14.47 P/L: -46.18% Bought +75.00% shares Q3 2022	put	0.28%	9.68M	$26.88	$14.47	-46.18%	Bought +75.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.27% Portfolio value: 9.38M Avg. open price: $93.28 Current price: $123.3 P/L: +32.19% Bought +59.36% shares Q3 2022	share	0.27%	9.38M	$93.28	$123.3	+32.19%	Bought +59.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 9.37M Avg. open price: $165.3 Current price: $122.43 P/L: -25.93% Bought +1112.70% shares Q3 2022	share	0.27%	9.37M	$165.3	$122.43	-25.93%	Bought +1112.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 9.27M Avg. open price: $49.72 Current price: $29.17 P/L: -41.33% Sold -35.71% shares Q3 2022	call	0.27%	9.27M	$49.72	$29.17	-41.33%	Sold -35.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.26% Portfolio value: 9.03M Avg. open price: $93.28 Current price: $123.3 P/L: +32.19% N/A Q2 2022	put	0.26%	9.03M	$93.28	$123.3	+32.19%	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 8.60M Avg. open price: $80.84 Current price: $73.62 P/L: -8.93% N/A Q3 2022	call	0.25%	8.60M	$80.84	$73.62	-8.93%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 8.60M Avg. open price: $80.84 Current price: $73.62 P/L: -8.93% N/A Q3 2022	put	0.25%	8.60M	$80.84	$73.62	-8.93%	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.25% Portfolio value: 8.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.50% shares Q3 2022	share	0.25%	8.57M	N/A	N/A	N/A	Bought +62.50% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 8.46M Avg. open price: $322.6 Current price: $334.28 P/L: +3.62% Bought +3242.07% shares Q3 2022	share	0.25%	8.46M	$322.6	$334.28	+3.62%	Bought +3242.07% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.24% Portfolio value: 8.41M Avg. open price: $39.41 Current price: $40.84 P/L: +3.64% Bought +17.65% shares Q3 2022	put	0.24%	8.41M	$39.41	$40.84	+3.64%	Bought +17.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 8.35M Avg. open price: $80.84 Current price: $73.62 P/L: -8.93% N/A Q3 2022	share	0.24%	8.35M	$80.84	$73.62	-8.93%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.24% Portfolio value: 8.27M Avg. open price: $110.55 Current price: $146.61 P/L: +32.62% Bought +219.05% shares Q3 2022	share	0.24%	8.27M	$110.55	$146.61	+32.62%	Bought +219.05% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.24% Portfolio value: 8.13M Avg. open price: $44.83 Current price: $34.79 P/L: -22.40% N/A Q2 2022	call	0.24%	8.13M	$44.83	$34.79	-22.40%	N/A Q2 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.24% Portfolio value: 8.13M Avg. open price: $44.83 Current price: $34.79 P/L: -22.40% N/A Q2 2022	put	0.24%	8.13M	$44.83	$34.79	-22.40%	N/A Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.23% Portfolio value: 7.87M Avg. open price: $23.81 Current price: $14.96 P/L: -37.16% Sold -59.46% shares Q3 2022	share	0.23%	7.87M	$23.81	$14.96	-37.16%	Sold -59.46% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.23% Portfolio value: 7.84M Avg. open price: $74.29 Current price: $76.33 P/L: +2.75% Bought +37.87% shares Q3 2022	share	0.23%	7.84M	$74.29	$76.33	+2.75%	Bought +37.87% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.22% Portfolio value: 7.64M Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q4 2021	call	0.22%	7.64M	N/A	$23.44	N/A	N/A Q4 2021
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.21% Portfolio value: 7.31M Avg. open price: $39.37 Current price: $47.7 P/L: +21.15% Sold -67.50% shares Q3 2022	call	0.21%	7.31M	$39.37	$47.7	+21.15%	Sold -67.50% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.20% Portfolio value: 7.05M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	call	0.20%	7.05M	N/A	$56.42	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.20% Portfolio value: 7.05M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q3 2022	put	0.20%	7.05M	N/A	$56.42	N/A	N/A Q3 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 0.20% Portfolio value: 6.91M Avg. open price: $20.92 Current price: $14.35 P/L: -31.42% Sold -9.54% shares Q3 2022	share	0.20%	6.91M	$20.92	$14.35	-31.42%	Sold -9.54% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 6.88M Avg. open price: $322.6 Current price: $334.28 P/L: +3.62% N/A Q2 2022	put	0.20%	6.88M	$322.6	$334.28	+3.62%	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 6.88M Avg. open price: $322.6 Current price: $334.28 P/L: +3.62% N/A Q2 2022	call	0.20%	6.88M	$322.6	$334.28	+3.62%	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.20% Portfolio value: 6.83M Avg. open price: N/A Current price: $81.62 P/L: N/A N/A Q3 2022	share	0.20%	6.83M	N/A	$81.62	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.19% Portfolio value: 6.69M Avg. open price: $14.78 Current price: $36.19 P/L: +144.85% N/A Q3 2022	put	0.19%	6.69M	$14.78	$36.19	+144.85%	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.19% Portfolio value: 6.65M Avg. open price: $44.83 Current price: $34.79 P/L: -22.40% Bought +23.92% shares Q3 2022	share	0.19%	6.65M	$44.83	$34.79	-22.40%	Bought +23.92% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 0.18% Portfolio value: 6.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.56% shares Q1 2022	share	0.18%	6.17M	N/A	N/A	N/A	Sold -55.56% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 6.07M Avg. open price: $52.25 Current price: $37.07 P/L: -29.05% Bought +60.00% shares Q1 2022	call	0.18%	6.07M	$52.25	$37.07	-29.05%	Bought +60.00% shares Q1 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.17% Portfolio value: 6.00M Avg. open price: $9.68 Current price: $9.75 P/L: +0.74% Bought +0.46% shares Q3 2022	share	0.17%	6.00M	$9.68	$9.75	+0.74%	Bought +0.46% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.17% Portfolio value: 5.75M Avg. open price: $33.52 Current price: $65.12 P/L: +94.25% Bought +11.56% shares Q3 2022	share	0.17%	5.75M	$33.52	$65.12	+94.25%	Bought +11.56% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 5.68M Avg. open price: $40.4 Current price: $49.33 P/L: +22.09% N/A Q3 2022	share	0.17%	5.68M	$40.4	$49.33	+22.09%	N/A Q3 2022
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.16% Portfolio value: 5.65M Avg. open price: $25.43 Current price: $30.22 P/L: +18.85% Bought +7.28% shares Q3 2022	share	0.16%	5.65M	$25.43	$30.22	+18.85%	Bought +7.28% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 5.64M Avg. open price: $70.88 Current price: $54.04 P/L: -23.76% Bought +169.57% shares Q3 2022	share	0.16%	5.64M	$70.88	$54.04	-23.76%	Bought +169.57% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.16% Portfolio value: 5.52M Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	put	0.16%	5.52M	N/A	$43.94	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.16% Portfolio value: 5.52M Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	call	0.16%	5.52M	N/A	$43.94	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 5.46M Avg. open price: $114.54 Current price: $131.37 P/L: +14.69% Bought +178.46% shares Q3 2022	share	0.16%	5.46M	$114.54	$131.37	+14.69%	Bought +178.46% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 5.07M Avg. open price: $40.6 Current price: $23.93 P/L: -41.06% N/A Q3 2022	share	0.15%	5.07M	$40.6	$23.93	-41.06%	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.15% Portfolio value: 4.99M Avg. open price: $8.7 Current price: $21.26 P/L: +144.32% N/A Q3 2022	share	0.15%	4.99M	$8.7	$21.26	+144.32%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.14% Portfolio value: 4.96M Avg. open price: $20.08 Current price: $22.04 P/L: +9.79% Bought +150.00% shares Q3 2022	share	0.14%	4.96M	$20.08	$22.04	+9.79%	Bought +150.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.14% Portfolio value: 4.77M Avg. open price: $40.41 Current price: $35.79 P/L: -11.43% Bought +30.77% shares Q3 2022	share	0.14%	4.77M	$40.41	$35.79	-11.43%	Bought +30.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 4.63M Avg. open price: $26.3 Current price: $27.7 P/L: +5.32% Bought +1079.01% shares Q3 2022	share	0.13%	4.63M	$26.3	$27.7	+5.32%	Bought +1079.01% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.13% Portfolio value: 4.61M Avg. open price: $39.33 Current price: $44.75 P/L: +13.79% Bought +16.67% shares Q3 2022	share	0.13%	4.61M	$39.33	$44.75	+13.79%	Bought +16.67% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.13% Portfolio value: 4.57M Avg. open price: N/A Current price: $37.57 P/L: N/A N/A Q3 2022	share	0.13%	4.57M	N/A	$37.57	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.13% Portfolio value: 4.56M Avg. open price: $117.65 Current price: $77.48 P/L: -34.14% Sold -46.76% shares Q3 2022	share	0.13%	4.56M	$117.65	$77.48	-34.14%	Sold -46.76% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 4.55M Avg. open price: $31.51 Current price: $35.04 P/L: +11.19% Bought +100.00% shares Q3 2022	put	0.13%	4.55M	$31.51	$35.04	+11.19%	Bought +100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.13% Portfolio value: 4.42M Avg. open price: $39.37 Current price: $47.7 P/L: +21.15% Sold -0.74% shares Q2 2022	share	0.13%	4.42M	$39.37	$47.7	+21.15%	Sold -0.74% shares Q2 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.13% Portfolio value: 4.32M Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	share	0.13%	4.32M	N/A	$26.9	N/A	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.13% Portfolio value: 4.31M Avg. open price: $51.98 Current price: $61.33 P/L: +18.00% Bought +4.37% shares Q3 2022	share	0.13%	4.31M	$51.98	$61.33	+18.00%	Bought +4.37% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.12% Portfolio value: 4.29M Avg. open price: N/A Current price: $88.03 P/L: N/A N/A Q3 2022	share	0.12%	4.29M	N/A	$88.03	N/A	N/A Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.12% Portfolio value: 4.27M Avg. open price: N/A Current price: $2.15 P/L: N/A N/A Q3 2022	share	0.12%	4.27M	N/A	$2.15	N/A	N/A Q3 2022
Entertainment Manchester United plc Portfolio share: 0.12% Portfolio value: 4.18M Avg. open price: $11.12 Current price: $22.36 P/L: +101.08% Bought +5.00% shares Q3 2022	share	0.12%	4.18M	$11.12	$22.36	+101.08%	Bought +5.00% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.12% Portfolio value: 4.04M Avg. open price: $9.12 Current price: $10.93 P/L: +19.85% Bought +42.86% shares Q3 2022	share	0.12%	4.04M	$9.12	$10.93	+19.85%	Bought +42.86% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $107.1 Current price: $121.64 P/L: +13.58% Bought +19.64% shares Q3 2022	share	0.12%	3.99M	$107.1	$121.64	+13.58%	Bought +19.64% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +87.50% shares Q3 2022	share	0.12%	3.99M	$113.98	$119.65	+4.97%	Bought +87.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 3.92M Avg. open price: $9.35 Current price: $13.38 P/L: +43.04% N/A Q1 2022	call	0.11%	3.92M	$9.35	$13.38	+43.04%	N/A Q1 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.11% Portfolio value: 3.84M Avg. open price: $34.41 Current price: $34.42 P/L: +0.02% Bought +27.78% shares Q3 2022	share	0.11%	3.84M	$34.41	$34.42	+0.02%	Bought +27.78% shares Q3 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.11% Portfolio value: 3.79M Avg. open price: $9.59 Current price: $10.15 P/L: +5.85% Bought +16.68% shares Q3 2022	share	0.11%	3.79M	$9.59	$10.15	+5.85%	Bought +16.68% shares Q3 2022
Personal Services Diversey Holdings, Ltd. Portfolio share: 0.11% Portfolio value: 3.67M Avg. open price: $7.17 Current price: $5.04 P/L: -29.67% Bought +51.20% shares Q3 2022	share	0.11%	3.67M	$7.17	$5.04	-29.67%	Bought +51.20% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.10% Portfolio value: 3.45M Avg. open price: $26.88 Current price: $14.47 P/L: -46.18% N/A Q3 2022	call	0.10%	3.45M	$26.88	$14.47	-46.18%	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.09% Portfolio value: 3.23M Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.09%	3.23M	N/A	$43.94	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: $68.93 Current price: $36.07 P/L: -47.67% Sold -72.17% shares Q3 2022	share	0.09%	3.18M	$68.93	$36.07	-47.67%	Sold -72.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.09% Portfolio value: 3.14M Avg. open price: $34.46 Current price: $38.79 P/L: +12.56% Bought +1.03% shares Q3 2022	share	0.09%	3.14M	$34.46	$38.79	+12.56%	Bought +1.03% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.09% Portfolio value: 3.12M Avg. open price: $8.08 Current price: $13.96 P/L: +72.75% N/A Q3 2022	share	0.09%	3.12M	$8.08	$13.96	+72.75%	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.09%	3.04M	N/A	$43.25	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: $1,404.33 Current price: $91.02 P/L: -93.52% Sold -43.49% shares Q3 2022	share	0.09%	2.98M	$1,404.33	$91.02	-93.52%	Sold -43.49% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.09% Portfolio value: 2.98M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.09%	2.98M	N/A	$93.48	N/A	N/A Q3 2022
Telecom Services United States Cellular Corporation Portfolio share: 0.08% Portfolio value: 2.91M Avg. open price: $30.23 Current price: $20.14 P/L: -33.38% Bought +12.00% shares Q2 2022	share	0.08%	2.91M	$30.23	$20.14	-33.38%	Bought +12.00% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 2.89M Avg. open price: $327.26 Current price: $490.67 P/L: +49.93% Sold -74.14% shares Q1 2022	call	0.08%	2.89M	$327.26	$490.67	+49.93%	Sold -74.14% shares Q1 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: N/A Current price: $37.57 P/L: N/A Sold -16.53% shares Q3 2022	call	0.08%	2.86M	N/A	$37.57	N/A	Sold -16.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 2.78M Avg. open price: $44.82 Current price: $35.15 P/L: -21.57% N/A Q3 2022	share	0.08%	2.78M	$44.82	$35.15	-21.57%	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $51.74 Current price: $79.43 P/L: +53.51% N/A Q2 2022	put	0.08%	2.69M	$51.74	$79.43	+53.51%	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $51.74 Current price: $79.43 P/L: +53.51% N/A Q2 2022	call	0.08%	2.69M	$51.74	$79.43	+53.51%	N/A Q2 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $40.64 Current price: $53.7 P/L: +32.14% Sold -65.71% shares Q3 2022	put	0.08%	2.63M	$40.64	$53.7	+32.14%	Sold -65.71% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	call	0.08%	2.62M	N/A	$97.84	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: N/A Current price: $97.84 P/L: N/A N/A Q3 2022	put	0.08%	2.62M	N/A	$97.84	N/A	N/A Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.07% Portfolio value: 2.57M Avg. open price: $10.86 Current price: $16.77 P/L: +54.41% Bought +3.21% shares Q2 2022	share	0.07%	2.57M	$10.86	$16.77	+54.41%	Bought +3.21% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 2.52M Avg. open price: $40.41 Current price: $35.79 P/L: -11.43% Sold -30.77% shares Q3 2022	put	0.07%	2.52M	$40.41	$35.79	-11.43%	Sold -30.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 2.35M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.07%	2.35M	N/A	$85.15	N/A	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.07% Portfolio value: 2.34M Avg. open price: $119.71 Current price: $101.66 P/L: -15.08% Sold -52.76% shares Q3 2022	share	0.07%	2.34M	$119.71	$101.66	-15.08%	Sold -52.76% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 2.32M Avg. open price: $40.64 Current price: $53.7 P/L: +32.14% Sold -62.86% shares Q3 2022	share	0.07%	2.32M	$40.64	$53.7	+32.14%	Sold -62.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 2.29M Avg. open price: $347.25 Current price: $182.45 P/L: -47.46% Bought +768.07% shares Q3 2022	share	0.07%	2.29M	$347.25	$182.45	-47.46%	Bought +768.07% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 2.28M Avg. open price: $9.35 Current price: $13.38 P/L: +43.04% Bought +3.03% shares Q2 2022	share	0.07%	2.28M	$9.35	$13.38	+43.04%	Bought +3.03% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.07% Portfolio value: 2.27M Avg. open price: $76.65 Current price: $59.42 P/L: -22.47% Sold -95.00% shares Q3 2022	put	0.07%	2.27M	$76.65	$59.42	-22.47%	Sold -95.00% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.07% Portfolio value: 2.26M Avg. open price: N/A Current price: $28.37 P/L: N/A N/A Q3 2022	share	0.07%	2.26M	N/A	$28.37	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.07% Portfolio value: 2.24M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	0.07%	2.24M	N/A	$140.09	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.06% Portfolio value: 2.2M Avg. open price: $44.82 Current price: $35.15 P/L: -21.57% Sold -75.00% shares Q3 2022	call	0.06%	2.2M	$44.82	$35.15	-21.57%	Sold -75.00% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.06% Portfolio value: 2.10M Avg. open price: $16.65 Current price: $10.83 P/L: -34.94% Bought +0.17% shares Q3 2022	share	0.06%	2.10M	$16.65	$10.83	-34.94%	Bought +0.17% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.06% Portfolio value: 2.04M Avg. open price: $155.74 Current price: $162.06 P/L: +4.06% Bought +25.00% shares Q3 2022	share	0.06%	2.04M	$155.74	$162.06	+4.06%	Bought +25.00% shares Q3 2022
Advertising Agencies Criteo S.A. Portfolio share: 0.06% Portfolio value: 2.02M Avg. open price: N/A Current price: $26.9 P/L: N/A N/A Q3 2022	call	0.06%	2.02M	N/A	$26.9	N/A	N/A Q3 2022
Specialty Business Services Aramark Portfolio share: 0.06% Portfolio value: 1.96M Avg. open price: $37.36 Current price: $41.36 P/L: +10.70% Sold -13.38% shares Q3 2022	share	0.06%	1.96M	$37.36	$41.36	+10.70%	Sold -13.38% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.06% Portfolio value: 1.91M Avg. open price: $21.94 Current price: $19.84 P/L: -9.57% Bought +7.93% shares Q3 2022	share	0.06%	1.91M	$21.94	$19.84	-9.57%	Bought +7.93% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	put	0.05%	1.85M	N/A	$39.92	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	call	0.05%	1.85M	N/A	$39.92	N/A	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.05% Portfolio value: 1.85M Avg. open price: N/A Current price: $34.43 P/L: N/A N/A Q3 2022	share	0.05%	1.85M	N/A	$34.43	N/A	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.05% Portfolio value: 1.84M Avg. open price: $28.76 Current price: $29.75 P/L: +3.44% Bought +1.02% shares Q3 2022	share	0.05%	1.84M	$28.76	$29.75	+3.44%	Bought +1.02% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: $40.14 Current price: $25.11 P/L: -37.46% Bought +7.93% shares Q3 2022	share	0.05%	1.78M	$40.14	$25.11	-37.46%	Bought +7.93% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.05% Portfolio value: 1.78M Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	call	0.05%	1.78M	N/A	$37.8	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.05% Portfolio value: 1.75M Avg. open price: $26.88 Current price: $14.47 P/L: -46.18% Sold -8.63% shares Q3 2022	share	0.05%	1.75M	$26.88	$14.47	-46.18%	Sold -8.63% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 1.71M Avg. open price: $51.74 Current price: $79.43 P/L: +53.51% N/A Q3 2022	share	0.05%	1.71M	$51.74	$79.43	+53.51%	N/A Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.05% Portfolio value: 1.67M Avg. open price: N/A Current price: $847.79 P/L: N/A N/A Q3 2022	share	0.05%	1.67M	N/A	$847.79	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: $83.44 Current price: $136.33 P/L: +63.38% Bought +100.00% shares Q3 2022	share	0.05%	1.65M	$83.44	$136.33	+63.38%	Bought +100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.05% Portfolio value: 1.65M Avg. open price: N/A Current price: $31.07 P/L: N/A N/A Q3 2022	share	0.05%	1.65M	N/A	$31.07	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 1.64M Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	put	0.05%	1.64M	N/A	$29.53	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.05% Portfolio value: 1.62M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.05%	1.62M	N/A	$16.74	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $78.44 Current price: $44.81 P/L: -42.87% Sold -10.00% shares Q2 2022	share	0.05%	1.57M	$78.44	$44.81	-42.87%	Sold -10.00% shares Q2 2022
Utilities—Renewable Fusion Fuel Green PLC Portfolio share: 0.05% Portfolio value: 1.57M Avg. open price: $11.5 Current price: $5.5 P/L: -52.18% Bought +23.48% shares Q3 2022	share	0.05%	1.57M	$11.5	$5.5	-52.18%	Bought +23.48% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $6.44 Current price: $3.97 P/L: -38.36% N/A Q3 2022	call	0.05%	1.56M	$6.44	$3.97	-38.36%	N/A Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: N/A Current price: $52.92 P/L: N/A N/A Q3 2022	share	0.04%	1.54M	N/A	$52.92	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.04% Portfolio value: 1.54M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.04%	1.54M	N/A	$28.5	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 1.5M Avg. open price: $54.26 Current price: $45.64 P/L: -15.88% N/A Q1 2022	share	0.04%	1.5M	$54.26	$45.64	-15.88%	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 1.43M Avg. open price: $2,049.75 Current price: $99.48 P/L: -95.15% Bought +10.29% shares Q3 2022	share	0.04%	1.43M	$2,049.75	$99.48	-95.15%	Bought +10.29% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.04% Portfolio value: 1.41M Avg. open price: $233.08 Current price: $90.52 P/L: -61.16% Bought +46.28% shares Q3 2022	share	0.04%	1.41M	$233.08	$90.52	-61.16%	Bought +46.28% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 1.40M Avg. open price: $40.41 Current price: $35.79 P/L: -11.43% Sold -90.91% shares Q3 2022	call	0.04%	1.40M	$40.41	$35.79	-11.43%	Sold -90.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $26.16 Current price: $18.75 P/L: -28.32% Sold -90.91% shares Q3 2022	call	0.04%	1.39M	$26.16	$18.75	-28.32%	Sold -90.91% shares Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: $40.35 Current price: $83.31 P/L: +106.47% Bought +63.04% shares Q3 2022	share	0.04%	1.39M	$40.35	$83.31	+106.47%	Bought +63.04% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.04% Portfolio value: 1.39M Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	call	0.04%	1.39M	N/A	$7.26	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.04% Portfolio value: 1.35M Avg. open price: $29.18 Current price: $19.51 P/L: -33.13% Bought +16.77% shares Q3 2022	share	0.04%	1.35M	$29.18	$19.51	-33.13%	Bought +16.77% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 1.31M Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% N/A Q4 2021	call	0.04%	1.31M	$51.61	$51.25	-0.70%	N/A Q4 2021
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.04%	1.30M	N/A	$7.38	N/A	N/A Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.03%	1.16M	N/A	$28.65	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.03%	1.10M	N/A	$63.22	N/A	N/A Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.03% Portfolio value: 1.10M Avg. open price: N/A Current price: $32 P/L: N/A N/A Q3 2022	share	0.03%	1.10M	N/A	$32	N/A	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.03% Portfolio value: 1.09M Avg. open price: $8.08 Current price: $13.96 P/L: +72.75% N/A Q3 2022	call	0.03%	1.09M	$8.08	$13.96	+72.75%	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: N/A Current price: $66.85 P/L: N/A N/A Q3 2022	share	0.03%	1.08M	N/A	$66.85	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.03% Portfolio value: 1.08M Avg. open price: $391.6 Current price: $292.93 P/L: -25.20% Bought +21.39% shares Q2 2022	share	0.03%	1.08M	$391.6	$292.93	-25.20%	Bought +21.39% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 1.04M Avg. open price: $245.93 Current price: $287.73 P/L: +17.00% N/A Q3 2022	share	0.03%	1.04M	$245.93	$287.73	+17.00%	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022	share	0.03%	1.02M	N/A	$11.4	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 1.02M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	0.03%	1.02M	N/A	$68.49	N/A	N/A Q3 2022
Shell Companies JATT Acquisition Corp Portfolio share: 0.03% Portfolio value: 1.01M Avg. open price: $9.95 Current price: $10.17 P/L: +2.21% Bought +50.00% shares Q3 2022	share	0.03%	1.01M	$9.95	$10.17	+2.21%	Bought +50.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.03% Portfolio value: 997K Avg. open price: $29.15 Current price: $29.21 P/L: +0.20% N/A Q4 2021	call	0.03%	997K	$29.15	$29.21	+0.20%	N/A Q4 2021
Restaurants Cannae Holdings, Inc. Portfolio share: 0.03% Portfolio value: 998K Avg. open price: $23.12 Current price: $22.59 P/L: -2.28% Bought +2.22% shares Q3 2022	share	0.03%	998K	$23.12	$22.59	-2.28%	Bought +2.22% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.03% Portfolio value: 998K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.50% shares Q3 2022	share	0.03%	998K	N/A	N/A	N/A	Bought +52.50% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.03% Portfolio value: 977K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.03%	977K	N/A	$60.85	N/A	N/A Q3 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.03% Portfolio value: 956K Avg. open price: N/A Current price: $100.47 P/L: N/A N/A Q3 2022	share	0.03%	956K	N/A	$100.47	N/A	N/A Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.03% Portfolio value: 948K Avg. open price: $11.39 Current price: $21.02 P/L: +84.48% N/A Q3 2022	share	0.03%	948K	$11.39	$21.02	+84.48%	N/A Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.03% Portfolio value: 942K Avg. open price: $16.21 Current price: $12.73 P/L: -21.48% Sold -71.43% shares Q1 2022	call	0.03%	942K	$16.21	$12.73	-21.48%	Sold -71.43% shares Q1 2022
Solar Canadian Solar Inc. Portfolio share: 0.03% Portfolio value: 931K Avg. open price: $35.36 Current price: $36.24 P/L: +2.49% Sold -37.50% shares Q3 2022	share	0.03%	931K	$35.36	$36.24	+2.49%	Sold -37.50% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 868K Avg. open price: N/A Current price: $314.06 P/L: N/A N/A Q3 2022	share	0.03%	868K	N/A	$314.06	N/A	N/A Q3 2022
Information Technology Services Clarivate Plc Portfolio share: 0.02% Portfolio value: 856K Avg. open price: $23.59 Current price: $9.6 P/L: -59.30% Sold -87.00% shares Q3 2022	share	0.02%	856K	$23.59	$9.6	-59.30%	Sold -87.00% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.02% Portfolio value: 853K Avg. open price: $16.21 Current price: $12.73 P/L: -21.48% Sold -75.86% shares Q3 2022	share	0.02%	853K	$16.21	$12.73	-21.48%	Sold -75.86% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 832K Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Sold -11.11% shares Q3 2022	share	0.02%	832K	$26.42	$12.92	-51.10%	Sold -11.11% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.02% Portfolio value: 833K Avg. open price: $8.7 Current price: $21.26 P/L: +144.32% N/A Q3 2022	call	0.02%	833K	$8.7	$21.26	+144.32%	N/A Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.02% Portfolio value: 827K Avg. open price: $18.38 Current price: $11.22 P/L: -38.96% Sold -73.68% shares Q3 2022	share	0.02%	827K	$18.38	$11.22	-38.96%	Sold -73.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 817K Avg. open price: $87.41 Current price: $213.68 P/L: +144.45% Bought +48.39% shares Q2 2022	share	0.02%	817K	$87.41	$213.68	+144.45%	Bought +48.39% shares Q2 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.02% Portfolio value: 775K Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	0.02%	775K	N/A	$51.99	N/A	N/A Q3 2022
Lodging InterContinental Hotels Group PLC Portfolio share: 0.02% Portfolio value: 771K Avg. open price: $64.83 Current price: $58.71 P/L: -9.44% Bought +55.06% shares Q1 2022	share	0.02%	771K	$64.83	$58.71	-9.44%	Bought +55.06% shares Q1 2022
Residential Construction Lennar Corporation Portfolio share: 0.02% Portfolio value: 746K Avg. open price: $73.61 Current price: $87.35 P/L: +18.66% N/A Q1 2022	call	0.02%	746K	$73.61	$87.35	+18.66%	N/A Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 712K Avg. open price: $65.42 Current price: $79.46 P/L: +21.46% N/A Q3 2022	share	0.02%	712K	$65.42	$79.46	+21.46%	N/A Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.02% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.89% shares Q2 2022	share	0.02%	692K	N/A	N/A	N/A	Sold -88.89% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.02% Portfolio value: 687K Avg. open price: N/A Current price: $73.88 P/L: N/A N/A Q3 2022	share	0.02%	687K	N/A	$73.88	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.02% Portfolio value: 684K Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	share	0.02%	684K	N/A	$121.22	N/A	N/A Q3 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.02% Portfolio value: 683K Avg. open price: $9.68 Current price: $9.75 P/L: +0.74% Sold -20.00% shares Q3 2021	put	0.02%	683K	$9.68	$9.75	+0.74%	Sold -20.00% shares Q3 2021
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 658K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.02%	658K	N/A	$46.74	N/A	N/A Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.02% Portfolio value: 657K Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.02%	657K	N/A	$32.5	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 656K Avg. open price: $33.65 Current price: $50.73 P/L: +50.76% Sold -97.86% shares Q4 2021	call	0.02%	656K	$33.65	$50.73	+50.76%	Sold -97.86% shares Q4 2021
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 648K Avg. open price: $103.85 Current price: $231.47 P/L: +122.90% N/A Q3 2022	share	0.02%	648K	$103.85	$231.47	+122.90%	N/A Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.02% Portfolio value: 615K Avg. open price: $4.05 Current price: $1.02 P/L: -74.81% Sold -66.62% shares Q3 2022	share	0.02%	615K	$4.05	$1.02	-74.81%	Sold -66.62% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.02% Portfolio value: 612K Avg. open price: $13.05 Current price: $27.37 P/L: +109.73% N/A Q3 2022	share	0.02%	612K	$13.05	$27.37	+109.73%	N/A Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.02% Portfolio value: 613K Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -37.31% shares Q3 2022	share	0.02%	613K	N/A	$9.9	N/A	Sold -37.31% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.02% Portfolio value: 583K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -60.47% shares Q3 2022	share	0.02%	583K	N/A	$9.98	N/A	Sold -60.47% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.02% Portfolio value: 568K Avg. open price: $11.8 Current price: $16.21 P/L: +37.41% Sold -33.33% shares Q3 2022	call	0.02%	568K	$11.8	$16.21	+37.41%	Sold -33.33% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.02% Portfolio value: 545K Avg. open price: $25.94 Current price: $21.01 P/L: -19.01% N/A Q3 2022	share	0.02%	545K	$25.94	$21.01	-19.01%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 540K Avg. open price: $294.04 Current price: $356.09 P/L: +21.10% Sold -17.39% shares Q3 2022	share	0.02%	540K	$294.04	$356.09	+21.10%	Sold -17.39% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.02% Portfolio value: 529K Avg. open price: $20.45 Current price: $17.51 P/L: -14.38% Bought +82.48% shares Q3 2022	share	0.02%	529K	$20.45	$17.51	-14.38%	Bought +82.48% shares Q3 2022

Showing TOP 250 LOMBARD ODIER ASSET MANAGEMENT (USA) CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOMBARD ODIER ASSET MANAGEMENT (USA) CORP?

The biggest position of the LOMBARD ODIER ASSET MANAGEMENT (USA) CORP is iShares Russell 2000 ETF (IWM) with 5.82% portfolio share worth of 200.38M US dollars.

Top 5 LOMBARD ODIER ASSET MANAGEMENT (USA) CORP's holdings represent 20.79% of the portfolio:

iShares Russell 2000 ETF (IWM) – 5.82%
American Airlines Group Inc. (AAL) – 5.53%
iShares MSCI Emerging Markets ETF (EEM) – 5.17%
Tesla, Inc. (TSLA) – 2.27%
United States Steel Corporation (X) – 2%

Who is the portfolio manager of LOMBARD ODIER ASSET MANAGEMENT (USA) CORP?

The portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (USA) CORP is .

What is the total asset value of the LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio?

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP total asset value (portfolio value) is 3.44B US dollars.

Who is ?

is the portfolio manager of the LOMBARD ODIER ASSET MANAGEMENT (USA) CORP.

What is (LOMBARD ODIER ASSET MANAGEMENT (USA) CORP) fund performance?

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP's quarterly performance is -12.86%, annualy -52.80%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +18%.

What is the LOMBARD ODIER ASSET MANAGEMENT (USA) CORP CIK?

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP's Central Index Key is 0001491719 .

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP Holdings

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP quarter portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 1 year portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 3 years portfolio value change:

LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 5 years portfolio value change: