PARALLAX VOLATILITY ADVISERS, L.P. Holdings

PARALLAX VOLATILITY ADVISERS, L.P. is an investment fund managing more than 64.69B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 2000 ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 2.78B US dollars and sold assets of total value of 4.36B US dollars.

$64.69B

portfolio value

-10.57%

quarter

-19.57%

1 year

+108.30%

3 years

+295.92%

5 years

PARALLAX VOLATILITY ADVISERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	899304000	1619688000
Q2 2016	1105787000	734767000
Q3 2016	1629631000	980210000
Q4 2016	2070417000	1396488000
Q1 2017	988816000	2421728000
Q2 2017	1482969000	795439000
Q3 2017	1472747000	1489408000
Q4 2017	2000283000	1148562000
Q1 2018	2352287000	1935271000
Q2 2018	1398103000	2107906000
Q3 2018	1319090000	1321531000
Q4 2018	3937037000	980327000
Q1 2019	2262510000	3022006000
Q2 2019	3471265000	1376708000
Q3 2019	1682456000	3267122000
Q4 2019	2988825000	1627299000
Q1 2020	3979772000	2126947000
Q2 2020	1648289000	3906763000
Q3 2020	4514634000	1183203000
Q4 2020	5342100000	2484378000
Q1 2021	3615883000	5572569000
Q2 2021	2251595000	5667141000
Q3 2021	4240578000	2839874000
Q4 2021	2903778000	4058453000
Q1 2022	1957523000	5363663000
Q2 2022	4574934000	2343242000
Q3 2022	2776439000	4363369000

PARALLAX VOLATILITY ADVISERS, L.P. 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: 10.38% Portfolio value: 6.71B Avg. open price: $257.28 Current price: $400.01 P/L: +55.48% Bought +5.32% shares Q3 2022	put	10.38%	6.71B	$257.28	$400.01	+55.48%	Bought +5.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.36% Portfolio value: 2.17B Avg. open price: $159.81 Current price: $182.83 P/L: +14.41% Sold -13.61% shares Q3 2022	put	3.36%	2.17B	$159.81	$182.83	+14.41%	Sold -13.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.02% Portfolio value: 1.95B Avg. open price: $188.49 Current price: $287.73 P/L: +52.65% Sold -19.67% shares Q3 2022	put	3.02%	1.95B	$188.49	$287.73	+52.65%	Sold -19.67% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.28% Portfolio value: 1.47B Avg. open price: $188.49 Current price: $287.73 P/L: +52.65% Bought +4.59% shares Q3 2022	call	2.28%	1.47B	$188.49	$287.73	+52.65%	Bought +4.59% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.71% Portfolio value: 1.10B Avg. open price: $159.81 Current price: $182.83 P/L: +14.41% Bought +54.55% shares Q3 2022	call	1.71%	1.10B	$159.81	$182.83	+14.41%	Bought +54.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.67% Portfolio value: 1.08B Avg. open price: $257.28 Current price: $400.01 P/L: +55.48% Bought +75.58% shares Q3 2022	call	1.67%	1.08B	$257.28	$400.01	+55.48%	Bought +75.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.60% Portfolio value: 1.03B Avg. open price: $308.95 Current price: $182.45 P/L: -40.94% Bought +15.21% shares Q3 2022	call	1.60%	1.03B	$308.95	$182.45	-40.94%	Bought +15.21% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 642.79M Avg. open price: $76.51 Current price: $74.84 P/L: -2.18% Sold -3.18% shares Q3 2022	put	0.99%	642.79M	$76.51	$74.84	-2.18%	Sold -3.18% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.96% Portfolio value: 620.05M Avg. open price: $308.95 Current price: $182.45 P/L: -40.94% Sold -35.68% shares Q3 2022	put	0.96%	620.05M	$308.95	$182.45	-40.94%	Sold -35.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.88% Portfolio value: 566.21M Avg. open price: $138.68 Current price: $250.2 P/L: +80.42% Sold -4.70% shares Q3 2022	call	0.88%	566.21M	$138.68	$250.2	+80.42%	Sold -4.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.85% Portfolio value: 551.29M Avg. open price: $188.49 Current price: $287.73 P/L: +52.65% Bought +277.31% shares Q3 2022	share	0.85%	551.29M	$188.49	$287.73	+52.65%	Bought +277.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.79% Portfolio value: 511.17M Avg. open price: $215.27 Current price: $327.39 P/L: +52.08% Bought +20.45% shares Q3 2022	call	0.79%	511.17M	$215.27	$327.39	+52.08%	Bought +20.45% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.78% Portfolio value: 504.73M Avg. open price: $140.79 Current price: $164.39 P/L: +16.76% Bought +51.35% shares Q3 2022	call	0.78%	504.73M	$140.79	$164.39	+16.76%	Bought +51.35% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.73% Portfolio value: 474.14M Avg. open price: $41.48 Current price: $146.61 P/L: +253.47% Sold -14.24% shares Q3 2022	put	0.73%	474.14M	$41.48	$146.61	+253.47%	Sold -14.24% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.70% Portfolio value: 452.04M Avg. open price: $1,984.8 Current price: $2,056.52 P/L: +3.61% Sold -9.71% shares Q3 2022	put	0.70%	452.04M	$1,984.8	$2,056.52	+3.61%	Sold -9.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 440.73M Avg. open price: $138.68 Current price: $250.2 P/L: +80.42% Sold -22.43% shares Q3 2022	put	0.68%	440.73M	$138.68	$250.2	+80.42%	Sold -22.43% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.68% Portfolio value: 437.08M Avg. open price: $140.79 Current price: $164.39 P/L: +16.76% Bought +35.80% shares Q3 2022	put	0.68%	437.08M	$140.79	$164.39	+16.76%	Bought +35.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.66% Portfolio value: 426.08M Avg. open price: $41.48 Current price: $146.61 P/L: +253.47% Sold -37.03% shares Q3 2022	call	0.66%	426.08M	$41.48	$146.61	+253.47%	Sold -37.03% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.65% Portfolio value: 421.06M Avg. open price: $159.81 Current price: $182.83 P/L: +14.41% Bought +1325.96% shares Q3 2022	share	0.65%	421.06M	$159.81	$182.83	+14.41%	Bought +1325.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 413.10M Avg. open price: $2,497.1 Current price: $91.02 P/L: -96.35% Sold -37.27% shares Q3 2022	call	0.64%	413.10M	$2,497.1	$91.02	-96.35%	Sold -37.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.64% Portfolio value: 411.28M Avg. open price: $67.62 Current price: $166.1 P/L: +145.64% Bought +9.90% shares Q3 2022	call	0.64%	411.28M	$67.62	$166.1	+145.64%	Bought +9.90% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.63% Portfolio value: 405.81M Avg. open price: $215.27 Current price: $327.39 P/L: +52.08% Bought +5.28% shares Q3 2022	share	0.63%	405.81M	$215.27	$327.39	+52.08%	Bought +5.28% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 370.26M Avg. open price: $360.18 Current price: $169.99 P/L: -52.80% Bought +247.89% shares Q3 2022	put	0.57%	370.26M	$360.18	$169.99	-52.80%	Bought +247.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 344.29M Avg. open price: $257.28 Current price: $400.01 P/L: +55.48% Bought +1296.82% shares Q3 2022	share	0.53%	344.29M	$257.28	$400.01	+55.48%	Bought +1296.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 333.71M Avg. open price: $2,187.03 Current price: $99.48 P/L: -95.45% Sold -25.89% shares Q3 2022	call	0.52%	333.71M	$2,187.03	$99.48	-95.45%	Sold -25.89% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 301.74M Avg. open price: $2,497.1 Current price: $91.02 P/L: -96.35% Sold -25.33% shares Q3 2022	put	0.47%	301.74M	$2,497.1	$91.02	-96.35%	Sold -25.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.46% Portfolio value: 299.24M Avg. open price: $254.72 Current price: $340.03 P/L: +33.49% Bought +27.74% shares Q3 2022	put	0.46%	299.24M	$254.72	$340.03	+33.49%	Bought +27.74% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 274.01M Avg. open price: $129.07 Current price: $105.59 P/L: -18.19% Sold -30.41% shares Q3 2022	call	0.42%	274.01M	$129.07	$105.59	-18.19%	Sold -30.41% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.41% Portfolio value: 268.17M Avg. open price: $360.18 Current price: $169.99 P/L: -52.80% Bought +189.07% shares Q3 2022	call	0.41%	268.17M	$360.18	$169.99	-52.80%	Bought +189.07% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 248.31M Avg. open price: $129.07 Current price: $105.59 P/L: -18.19% Bought +2.47% shares Q3 2022	put	0.38%	248.31M	$129.07	$105.59	-18.19%	Bought +2.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 246.95M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -8.07% shares Q3 2022	call	0.38%	246.95M	N/A	$122.43	N/A	Sold -8.07% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.38% Portfolio value: 245.20M Avg. open price: $94.1 Current price: $142 P/L: +50.91% Bought +37.11% shares Q3 2022	call	0.38%	245.20M	$94.1	$142	+50.91%	Bought +37.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 245.13M Avg. open price: $67.62 Current price: $166.1 P/L: +145.64% Sold -3.71% shares Q3 2022	put	0.38%	245.13M	$67.62	$166.1	+145.64%	Sold -3.71% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.36% Portfolio value: 230.60M Avg. open price: $359.57 Current price: $312.59 P/L: -13.07% Sold -40.88% shares Q3 2022	call	0.36%	230.60M	$359.57	$312.59	-13.07%	Sold -40.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 226.56M Avg. open price: $91.17 Current price: $131.37 P/L: +44.09% Bought +32.82% shares Q3 2022	put	0.35%	226.56M	$91.17	$131.37	+44.09%	Bought +32.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.35% Portfolio value: 223.99M Avg. open price: $42.5 Current price: $73.62 P/L: +73.22% Bought +32.84% shares Q3 2022	call	0.35%	223.99M	$42.5	$73.62	+73.22%	Bought +32.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 223.06M Avg. open price: $91.17 Current price: $131.37 P/L: +44.09% Bought +72.26% shares Q3 2022	call	0.34%	223.06M	$91.17	$131.37	+44.09%	Bought +72.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 218.57M Avg. open price: $125.17 Current price: $206.18 P/L: +64.73% Bought +36.80% shares Q3 2022	call	0.34%	218.57M	$125.17	$206.18	+64.73%	Bought +36.80% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.33% Portfolio value: 215.75M Avg. open price: $215.27 Current price: $327.39 P/L: +52.08% Bought +40.67% shares Q3 2022	put	0.33%	215.75M	$215.27	$327.39	+52.08%	Bought +40.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 208.60M Avg. open price: $359.57 Current price: $312.59 P/L: -13.07% Sold -94.86% shares Q3 2022	put	0.32%	208.60M	$359.57	$312.59	-13.07%	Sold -94.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 206.88M Avg. open price: $361.23 Current price: $557.21 P/L: +54.25% Sold -15.22% shares Q3 2022	call	0.32%	206.88M	$361.23	$557.21	+54.25%	Sold -15.22% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 197.45M Avg. open price: $28.9 Current price: $66.36 P/L: +129.66% Bought +15.11% shares Q3 2022	put	0.31%	197.45M	$28.9	$66.36	+129.66%	Bought +15.11% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.29% Portfolio value: 186.82M Avg. open price: $178.76 Current price: $381.13 P/L: +113.21% Bought +176.46% shares Q3 2022	call	0.29%	186.82M	$178.76	$381.13	+113.21%	Bought +176.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 186.18M Avg. open price: $68.13 Current price: $123.3 P/L: +80.99% Sold -6.00% shares Q3 2022	call	0.29%	186.18M	$68.13	$123.3	+80.99%	Sold -6.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 184.51M Avg. open price: $24.86 Current price: $34.47 P/L: +38.66% Bought +74.12% shares Q3 2022	call	0.29%	184.51M	$24.86	$34.47	+38.66%	Bought +74.12% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.28% Portfolio value: 182.24M Avg. open price: $178.76 Current price: $381.13 P/L: +113.21% Bought +230.86% shares Q3 2022	put	0.28%	182.24M	$178.76	$381.13	+113.21%	Bought +230.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 181.28M Avg. open price: $42.5 Current price: $73.62 P/L: +73.22% Bought +30.10% shares Q3 2022	put	0.28%	181.28M	$42.5	$73.62	+73.22%	Bought +30.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 181.13M Avg. open price: $122.76 Current price: $154.93 P/L: +26.20% Sold -6.24% shares Q3 2022	call	0.28%	181.13M	$122.76	$154.93	+26.20%	Sold -6.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 180.91M Avg. open price: $54.4 Current price: $106.85 P/L: +96.43% Bought +14.92% shares Q3 2022	call	0.28%	180.91M	$54.4	$106.85	+96.43%	Bought +14.92% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 180.71M Avg. open price: $349.37 Current price: $490.67 P/L: +40.44% Bought +593.04% shares Q3 2022	call	0.28%	180.71M	$349.37	$490.67	+40.44%	Bought +593.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.28% Portfolio value: 178.48M Avg. open price: $131.01 Current price: $73.62 P/L: -43.81% Bought +50.81% shares Q3 2022	call	0.28%	178.48M	$131.01	$73.62	-43.81%	Bought +50.81% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 178.29M Avg. open price: $40.59 Current price: $39.09 P/L: -3.70% Sold -15.34% shares Q3 2022	put	0.28%	178.29M	$40.59	$39.09	-3.70%	Sold -15.34% shares Q3 2022
iShares Silver Trust Portfolio share: 0.27% Portfolio value: 174.22M Avg. open price: $16.98 Current price: $20.44 P/L: +20.36% Bought +36.18% shares Q3 2022	call	0.27%	174.22M	$16.98	$20.44	+20.36%	Bought +36.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.27% Portfolio value: 173.87M Avg. open price: $2,187.03 Current price: $99.48 P/L: -95.45% Sold -37.71% shares Q3 2022	put	0.27%	173.87M	$2,187.03	$99.48	-95.45%	Sold -37.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 170.70M Avg. open price: $60.14 Current price: $66.83 P/L: +11.12% Bought +47.64% shares Q3 2022	put	0.26%	170.70M	$60.14	$66.83	+11.12%	Bought +47.64% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.25% Portfolio value: 163.97M Avg. open price: $121.09 Current price: $70.26 P/L: -41.98% Bought +23.72% shares Q3 2022	call	0.25%	163.97M	$121.09	$70.26	-41.98%	Bought +23.72% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.25% Portfolio value: 163.81M Avg. open price: $196.28 Current price: $118.33 P/L: -39.71% Bought +3.74% shares Q3 2022	put	0.25%	163.81M	$196.28	$118.33	-39.71%	Bought +3.74% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 161.94M Avg. open price: $163.84 Current price: $90.52 P/L: -44.75% Bought +5.68% shares Q3 2022	call	0.25%	161.94M	$163.84	$90.52	-44.75%	Bought +5.68% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.25% Portfolio value: 161.75M Avg. open price: $205.6 Current price: $175.93 P/L: -14.43% Bought +32.13% shares Q3 2022	call	0.25%	161.75M	$205.6	$175.93	-14.43%	Bought +32.13% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 161.09M Avg. open price: $66.52 Current price: $110.01 P/L: +65.39% Sold -24.93% shares Q3 2022	call	0.25%	161.09M	$66.52	$110.01	+65.39%	Sold -24.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.24% Portfolio value: 157.14M Avg. open price: $58.3 Current price: $80.7 P/L: +38.43% Sold -15.86% shares Q3 2022	call	0.24%	157.14M	$58.3	$80.7	+38.43%	Sold -15.86% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.24% Portfolio value: 156.88M Avg. open price: $52.27 Current price: $31.24 P/L: -40.24% Bought +47.82% shares Q3 2022	call	0.24%	156.88M	$52.27	$31.24	-40.24%	Bought +47.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 156.78M Avg. open price: $43.91 Current price: $89.81 P/L: +104.53% Bought +118.39% shares Q3 2022	call	0.24%	156.78M	$43.91	$89.81	+104.53%	Bought +118.39% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.24% Portfolio value: 155.91M Avg. open price: $149.55 Current price: $98.51 P/L: -34.13% Bought +22.49% shares Q3 2022	put	0.24%	155.91M	$149.55	$98.51	-34.13%	Bought +22.49% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.24% Portfolio value: 152.11M Avg. open price: $60.44 Current price: $167.14 P/L: +176.55% Bought +20.39% shares Q3 2022	call	0.24%	152.11M	$60.44	$167.14	+176.55%	Bought +20.39% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.23% Portfolio value: 148.54M Avg. open price: $196.28 Current price: $118.33 P/L: -39.71% Sold -9.49% shares Q3 2022	call	0.23%	148.54M	$196.28	$118.33	-39.71%	Sold -9.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 148.32M Avg. open price: $152.15 Current price: $133.93 P/L: -11.98% Bought +150.78% shares Q3 2022	call	0.23%	148.32M	$152.15	$133.93	-11.98%	Bought +150.78% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.22% Portfolio value: 143.30M Avg. open price: $49.06 Current price: $59.18 P/L: +20.63% Bought +100.70% shares Q3 2022	call	0.22%	143.30M	$49.06	$59.18	+20.63%	Bought +100.70% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 143.27M Avg. open price: $1,949.34 Current price: $99.87 P/L: -94.88% Sold -39.77% shares Q3 2022	call	0.22%	143.27M	$1,949.34	$99.87	-94.88%	Sold -39.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 143.07M Avg. open price: $128.1 Current price: $178.78 P/L: +39.56% Sold -27.59% shares Q3 2022	call	0.22%	143.07M	$128.1	$178.78	+39.56%	Sold -27.59% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.22% Portfolio value: 141.12M Avg. open price: $28.9 Current price: $66.36 P/L: +129.66% Bought +38.85% shares Q3 2022	call	0.22%	141.12M	$28.9	$66.36	+129.66%	Bought +38.85% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 140.78M Avg. open price: $131.01 Current price: $73.62 P/L: -43.81% Bought +0.86% shares Q3 2022	put	0.22%	140.78M	$131.01	$73.62	-43.81%	Bought +0.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 140.08M Avg. open price: $38.91 Current price: $43.66 P/L: +12.22% Bought +24.87% shares Q3 2022	put	0.22%	140.08M	$38.91	$43.66	+12.22%	Bought +24.87% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 139.87M Avg. open price: $80.64 Current price: $87.8 P/L: +8.88% Sold -2.15% shares Q3 2022	call	0.22%	139.87M	$80.64	$87.8	+8.88%	Sold -2.15% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 139.54M Avg. open price: $163.84 Current price: $90.52 P/L: -44.75% Bought +13.66% shares Q3 2022	put	0.22%	139.54M	$163.84	$90.52	-44.75%	Bought +13.66% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.21% Portfolio value: 137.08M Avg. open price: $22.53 Current price: $29.18 P/L: +29.53% Sold -48.59% shares Q3 2022	call	0.21%	137.08M	$22.53	$29.18	+29.53%	Sold -48.59% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 136.29M Avg. open price: $54.4 Current price: $106.85 P/L: +96.43% Sold -11.50% shares Q3 2022	put	0.21%	136.29M	$54.4	$106.85	+96.43%	Sold -11.50% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.21% Portfolio value: 136.10M Avg. open price: $22.53 Current price: $29.18 P/L: +29.53% Sold -18.93% shares Q3 2022	put	0.21%	136.10M	$22.53	$29.18	+29.53%	Sold -18.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 131.90M Avg. open price: $45.36 Current price: $29.17 P/L: -35.69% Bought +96.10% shares Q3 2022	call	0.20%	131.90M	$45.36	$29.17	-35.69%	Bought +96.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 131.60M Avg. open price: $99.11 Current price: $151.65 P/L: +53.01% Bought +115.07% shares Q3 2022	put	0.20%	131.60M	$99.11	$151.65	+53.01%	Bought +115.07% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.20% Portfolio value: 130.37M Avg. open price: $205.6 Current price: $175.93 P/L: -14.43% Bought +41.42% shares Q3 2022	put	0.20%	130.37M	$205.6	$175.93	-14.43%	Bought +41.42% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 127.62M Avg. open price: $37.98 Current price: $27.7 P/L: -27.06% Bought +15.87% shares Q3 2022	put	0.20%	127.62M	$37.98	$27.7	-27.06%	Bought +15.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 126.81M Avg. open price: $69.45 Current price: $102.01 P/L: +46.88% Bought +99.82% shares Q3 2022	call	0.20%	126.81M	$69.45	$102.01	+46.88%	Bought +99.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.20% Portfolio value: 126.68M Avg. open price: $115.99 Current price: $181.16 P/L: +56.18% Bought +37.39% shares Q3 2022	call	0.20%	126.68M	$115.99	$181.16	+56.18%	Bought +37.39% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.20% Portfolio value: 126.62M Avg. open price: $37.05 Current price: $38.79 P/L: +4.70% Bought +94.33% shares Q3 2022	call	0.20%	126.62M	$37.05	$38.79	+4.70%	Bought +94.33% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 124.76M Avg. open price: $24.86 Current price: $34.47 P/L: +38.66% Bought +5.62% shares Q3 2022	put	0.19%	124.76M	$24.86	$34.47	+38.66%	Bought +5.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 124.75M Avg. open price: $120.72 Current price: $95.93 P/L: -20.54% Bought +149.97% shares Q3 2022	put	0.19%	124.75M	$120.72	$95.93	-20.54%	Bought +149.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 123.72M Avg. open price: $101.56 Current price: $138.43 P/L: +36.30% Bought +135.17% shares Q3 2022	call	0.19%	123.72M	$101.56	$138.43	+36.30%	Bought +135.17% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 123.72M Avg. open price: $48.15 Current price: $54.04 P/L: +12.24% Bought +17.16% shares Q3 2022	call	0.19%	123.72M	$48.15	$54.04	+12.24%	Bought +17.16% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.19% Portfolio value: 122.72M Avg. open price: $43.91 Current price: $89.81 P/L: +104.53% Bought +34.41% shares Q3 2022	put	0.19%	122.72M	$43.91	$89.81	+104.53%	Bought +34.41% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 121.48M Avg. open price: $51.84 Current price: $45.64 P/L: -11.97% Bought +66.04% shares Q3 2022	call	0.19%	121.48M	$51.84	$45.64	-11.97%	Bought +66.04% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 120.69M Avg. open price: $51.84 Current price: $45.64 P/L: -11.97% Bought +7.09% shares Q3 2022	put	0.19%	120.69M	$51.84	$45.64	-11.97%	Bought +7.09% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 119.23M Avg. open price: $73.27 Current price: $81.62 P/L: +11.40% Bought +57.43% shares Q3 2022	put	0.18%	119.23M	$73.27	$81.62	+11.40%	Bought +57.43% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.18% Portfolio value: 117.95M Avg. open price: $49.06 Current price: $59.18 P/L: +20.63% Bought +35.68% shares Q3 2022	put	0.18%	117.95M	$49.06	$59.18	+20.63%	Bought +35.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 114.62M Avg. open price: $24.35 Current price: $35.04 P/L: +43.90% Bought +74.70% shares Q3 2022	call	0.18%	114.62M	$24.35	$35.04	+43.90%	Bought +74.70% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.18% Portfolio value: 114.33M Avg. open price: $149.55 Current price: $98.51 P/L: -34.13% Bought +13.13% shares Q3 2022	call	0.18%	114.33M	$149.55	$98.51	-34.13%	Bought +13.13% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 113.68M Avg. open price: $111.21 Current price: $232.57 P/L: +109.13% Bought +52.72% shares Q3 2022	put	0.18%	113.68M	$111.21	$232.57	+109.13%	Bought +52.72% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 113.25M Avg. open price: $204.57 Current price: $371.54 P/L: +81.62% Bought +26.89% shares Q3 2022	put	0.18%	113.25M	$204.57	$371.54	+81.62%	Bought +26.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 111.96M Avg. open price: $183.8 Current price: $320.08 P/L: +74.14% Bought +179.02% shares Q3 2022	put	0.17%	111.96M	$183.8	$320.08	+74.14%	Bought +179.02% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 111.26M Avg. open price: $742.59 Current price: $881.9 P/L: +18.76% Bought +307.27% shares Q3 2022	call	0.17%	111.26M	$742.59	$881.9	+18.76%	Bought +307.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 111.03M Avg. open price: $243.16 Current price: $185.1 P/L: -23.88% Sold -37.90% shares Q3 2022	put	0.17%	111.03M	$243.16	$185.1	-23.88%	Sold -37.90% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 111.02M Avg. open price: $122.76 Current price: $154.93 P/L: +26.20% Sold -21.16% shares Q3 2022	put	0.17%	111.02M	$122.76	$154.93	+26.20%	Sold -21.16% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.17% Portfolio value: 110.59M Avg. open price: $48.38 Current price: $60.75 P/L: +25.56% Sold -13.10% shares Q3 2022	put	0.17%	110.59M	$48.38	$60.75	+25.56%	Sold -13.10% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 109.38M Avg. open price: $39.02 Current price: $50.84 P/L: +30.30% Bought +61.20% shares Q3 2022	call	0.17%	109.38M	$39.02	$50.84	+30.30%	Bought +61.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 109.37M Avg. open price: $24.35 Current price: $35.04 P/L: +43.90% Sold -28.21% shares Q3 2022	put	0.17%	109.37M	$24.35	$35.04	+43.90%	Sold -28.21% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 108.93M Avg. open price: $68.13 Current price: $123.3 P/L: +80.99% Sold -0.62% shares Q3 2022	put	0.17%	108.93M	$68.13	$123.3	+80.99%	Sold -0.62% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.17% Portfolio value: 108.33M Avg. open price: $178.23 Current price: $45.96 P/L: -74.21% Bought +64.81% shares Q3 2022	put	0.17%	108.33M	$178.23	$45.96	-74.21%	Bought +64.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 108.10M Avg. open price: $204.57 Current price: $371.54 P/L: +81.62% Bought +143.82% shares Q3 2022	call	0.17%	108.10M	$204.57	$371.54	+81.62%	Bought +143.82% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.17% Portfolio value: 107.87M Avg. open price: $742.59 Current price: $881.9 P/L: +18.76% Bought +221.73% shares Q3 2022	put	0.17%	107.87M	$742.59	$881.9	+18.76%	Bought +221.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 107.45M Avg. open price: $38.91 Current price: $43.66 P/L: +12.22% Bought +9.47% shares Q3 2022	call	0.17%	107.45M	$38.91	$43.66	+12.22%	Bought +9.47% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 106.81M Avg. open price: $39.02 Current price: $50.84 P/L: +30.30% Bought +60.27% shares Q3 2022	put	0.17%	106.81M	$39.02	$50.84	+30.30%	Bought +60.27% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 106.80M Avg. open price: $40.93 Current price: $49.33 P/L: +20.52% Bought +65.71% shares Q3 2022	call	0.17%	106.80M	$40.93	$49.33	+20.52%	Bought +65.71% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 106.13M Avg. open price: $26.75 Current price: $35 P/L: +30.86% Bought +184.05% shares Q3 2022	call	0.16%	106.13M	$26.75	$35	+30.86%	Bought +184.05% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 104.68M Avg. open price: $125.28 Current price: $271.59 P/L: +116.78% Bought +135.93% shares Q3 2022	put	0.16%	104.68M	$125.28	$271.59	+116.78%	Bought +135.93% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.16% Portfolio value: 104.27M Avg. open price: $52.32 Current price: $29.78 P/L: -43.09% Bought +43.99% shares Q3 2022	call	0.16%	104.27M	$52.32	$29.78	-43.09%	Bought +43.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 104.19M Avg. open price: $158.9 Current price: $213.68 P/L: +34.47% Sold -37.65% shares Q3 2022	call	0.16%	104.19M	$158.9	$213.68	+34.47%	Sold -37.65% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.16% Portfolio value: 103.35M Avg. open price: $1,984.8 Current price: $2,056.52 P/L: +3.61% Sold -10.91% shares Q3 2022	call	0.16%	103.35M	$1,984.8	$2,056.52	+3.61%	Sold -10.91% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 103.16M Avg. open price: $26.75 Current price: $35 P/L: +30.86% Bought +196.57% shares Q3 2022	put	0.16%	103.16M	$26.75	$35	+30.86%	Bought +196.57% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 102.69M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -68.70% shares Q3 2022	put	0.16%	102.69M	N/A	$122.43	N/A	Sold -68.70% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.16% Portfolio value: 102.45M Avg. open price: $37.83 Current price: $23.93 P/L: -36.75% Bought +255.60% shares Q3 2022	call	0.16%	102.45M	$37.83	$23.93	-36.75%	Bought +255.60% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 101.02M Avg. open price: $37.38 Current price: $66.55 P/L: +78.06% Bought +73.48% shares Q3 2022	call	0.16%	101.02M	$37.38	$66.55	+78.06%	Bought +73.48% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.16% Portfolio value: 100.55M Avg. open price: $79.42 Current price: $59.42 P/L: -25.18% Sold -2.40% shares Q3 2022	put	0.16%	100.55M	$79.42	$59.42	-25.18%	Sold -2.40% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.15% Portfolio value: 98.93M Avg. open price: $69.59 Current price: $106.43 P/L: +52.93% Bought +198.69% shares Q3 2022	put	0.15%	98.93M	$69.59	$106.43	+52.93%	Bought +198.69% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 98.38M Avg. open price: $197.6 Current price: $164.61 P/L: -16.70% Bought +12.40% shares Q3 2022	put	0.15%	98.38M	$197.6	$164.61	-16.70%	Bought +12.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 96.9M Avg. open price: $151.99 Current price: $436.89 P/L: +187.44% Bought +35.48% shares Q3 2022	put	0.15%	96.9M	$151.99	$436.89	+187.44%	Bought +35.48% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 95.79M Avg. open price: $177.11 Current price: $285.01 P/L: +60.92% Sold -25.02% shares Q3 2022	put	0.15%	95.79M	$177.11	$285.01	+60.92%	Sold -25.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 95.67M Avg. open price: $272.37 Current price: $530.64 P/L: +94.82% Bought +62.89% shares Q3 2022	put	0.15%	95.67M	$272.37	$530.64	+94.82%	Bought +62.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 94.80M Avg. open price: $115.71 Current price: $177.39 P/L: +53.31% Bought +118.79% shares Q3 2022	put	0.15%	94.80M	$115.71	$177.39	+53.31%	Bought +118.79% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 94.76M Avg. open price: $269.64 Current price: $356.09 P/L: +32.06% Sold -55.49% shares Q3 2022	call	0.15%	94.76M	$269.64	$356.09	+32.06%	Sold -55.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 94.67M Avg. open price: $287.25 Current price: $535.04 P/L: +86.26% Bought +87.21% shares Q3 2022	put	0.15%	94.67M	$287.25	$535.04	+86.26%	Bought +87.21% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.15% Portfolio value: 94.69M Avg. open price: $52.27 Current price: $31.24 P/L: -40.24% Bought +95.86% shares Q3 2022	put	0.15%	94.69M	$52.27	$31.24	-40.24%	Bought +95.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.15% Portfolio value: 94.06M Avg. open price: $338.93 Current price: $334.28 P/L: -1.37% Bought +106.59% shares Q3 2022	call	0.15%	94.06M	$338.93	$334.28	-1.37%	Bought +106.59% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 93.63M Avg. open price: $37.38 Current price: $66.55 P/L: +78.06% Bought +19.52% shares Q3 2022	put	0.14%	93.63M	$37.38	$66.55	+78.06%	Bought +19.52% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.14% Portfolio value: 93.65M Avg. open price: $39.91 Current price: $28.44 P/L: -28.75% Bought +42.82% shares Q3 2022	call	0.14%	93.65M	$39.91	$28.44	-28.75%	Bought +42.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 93.01M Avg. open price: $119.03 Current price: $147.41 P/L: +23.85% Bought +1039.59% shares Q3 2022	call	0.14%	93.01M	$119.03	$147.41	+23.85%	Bought +1039.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 91.29M Avg. open price: $338.93 Current price: $334.28 P/L: -1.37% Bought +98.74% shares Q3 2022	put	0.14%	91.29M	$338.93	$334.28	-1.37%	Bought +98.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 90.17M Avg. open price: $115.71 Current price: $177.39 P/L: +53.31% Bought +797.69% shares Q3 2022	call	0.14%	90.17M	$115.71	$177.39	+53.31%	Bought +797.69% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.14% Portfolio value: 89.67M Avg. open price: $58.52 Current price: $67.72 P/L: +15.72% Sold -1.43% shares Q3 2022	call	0.14%	89.67M	$58.52	$67.72	+15.72%	Sold -1.43% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 89.54M Avg. open price: $87.13 Current price: $150.62 P/L: +72.87% Bought +91.67% shares Q3 2022	call	0.14%	89.54M	$87.13	$150.62	+72.87%	Bought +91.67% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 89.47M Avg. open price: $45.12 Current price: $63.47 P/L: +40.67% Bought +491.77% shares Q3 2022	put	0.14%	89.47M	$45.12	$63.47	+40.67%	Bought +491.77% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.14% Portfolio value: 89.34M Avg. open price: $148.85 Current price: $221.21 P/L: +48.61% Sold -30.63% shares Q3 2022	put	0.14%	89.34M	$148.85	$221.21	+48.61%	Sold -30.63% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 89.02M Avg. open price: $134.92 Current price: $211.06 P/L: +56.43% Bought +65.64% shares Q3 2022	call	0.14%	89.02M	$134.92	$211.06	+56.43%	Bought +65.64% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 88.51M Avg. open price: $22.53 Current price: $38.86 P/L: +72.46% Sold -11.11% shares Q3 2022	call	0.14%	88.51M	$22.53	$38.86	+72.46%	Sold -11.11% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.14% Portfolio value: 87.48M Avg. open price: $126.14 Current price: $59.02 P/L: -53.21% Bought +166.99% shares Q3 2022	put	0.14%	87.48M	$126.14	$59.02	-53.21%	Bought +166.99% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 86.77M Avg. open price: $148.85 Current price: $221.21 P/L: +48.61% Sold -1.31% shares Q3 2022	call	0.13%	86.77M	$148.85	$221.21	+48.61%	Sold -1.31% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 86.21M Avg. open price: $151.99 Current price: $436.89 P/L: +187.44% Bought +55.92% shares Q3 2022	call	0.13%	86.21M	$151.99	$436.89	+187.44%	Bought +55.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 85.54M Avg. open price: $120.72 Current price: $95.93 P/L: -20.54% Bought +203.82% shares Q3 2022	call	0.13%	85.54M	$120.72	$95.93	-20.54%	Bought +203.82% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 84.13M Avg. open price: $101.38 Current price: $63.14 P/L: -37.72% Sold -14.89% shares Q3 2022	put	0.13%	84.13M	$101.38	$63.14	-37.72%	Sold -14.89% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 82.76M Avg. open price: $43.47 Current price: $87.63 P/L: +101.58% Sold -19.58% shares Q3 2022	put	0.13%	82.76M	$43.47	$87.63	+101.58%	Sold -19.58% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.13% Portfolio value: 81.27M Avg. open price: $217.06 Current price: $148.72 P/L: -31.48% Bought +149.57% shares Q3 2022	put	0.13%	81.27M	$217.06	$148.72	-31.48%	Bought +149.57% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 81.16M Avg. open price: $76.51 Current price: $74.84 P/L: -2.18% N/A Q3 2022	share	0.13%	81.16M	$76.51	$74.84	-2.18%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 80.71M Avg. open price: $110.56 Current price: $335.82 P/L: +203.76% Sold -33.13% shares Q3 2022	call	0.12%	80.71M	$110.56	$335.82	+203.76%	Sold -33.13% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.12% Portfolio value: 80.45M Avg. open price: $145.69 Current price: $120.81 P/L: -17.08% Bought +72.36% shares Q3 2022	put	0.12%	80.45M	$145.69	$120.81	-17.08%	Bought +72.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 80.29M Avg. open price: $125.28 Current price: $271.59 P/L: +116.78% Bought +843.09% shares Q3 2022	call	0.12%	80.29M	$125.28	$271.59	+116.78%	Bought +843.09% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 80.07M Avg. open price: $110.56 Current price: $335.82 P/L: +203.76% Sold -22.88% shares Q3 2022	put	0.12%	80.07M	$110.56	$335.82	+203.76%	Sold -22.88% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.12% Portfolio value: 79.98M Avg. open price: $282.03 Current price: $472.52 P/L: +67.54% Bought +47.38% shares Q3 2022	put	0.12%	79.98M	$282.03	$472.52	+67.54%	Bought +47.38% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 79.86M Avg. open price: $121.09 Current price: $70.26 P/L: -41.98% Bought +49.76% shares Q3 2022	put	0.12%	79.86M	$121.09	$70.26	-41.98%	Bought +49.76% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.12% Portfolio value: 79.84M Avg. open price: $22.43 Current price: $14.12 P/L: -37.08% Sold -26.36% shares Q3 2022	put	0.12%	79.84M	$22.43	$14.12	-37.08%	Sold -26.36% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 79.58M Avg. open price: $101.38 Current price: $63.14 P/L: -37.72% Sold -19.57% shares Q3 2022	call	0.12%	79.58M	$101.38	$63.14	-37.72%	Sold -19.57% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.12% Portfolio value: 79.01M Avg. open price: $53.19 Current price: $45.03 P/L: -15.33% Bought +49.09% shares Q3 2022	put	0.12%	79.01M	$53.19	$45.03	-15.33%	Bought +49.09% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 78.91M Avg. open price: $175.89 Current price: $176.6 P/L: +0.40% Sold -29.30% shares Q3 2022	call	0.12%	78.91M	$175.89	$176.6	+0.40%	Sold -29.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 78.83M Avg. open price: $272.37 Current price: $530.64 P/L: +94.82% Bought +29.92% shares Q3 2022	call	0.12%	78.83M	$272.37	$530.64	+94.82%	Bought +29.92% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 77.62M Avg. open price: $57.68 Current price: $76.22 P/L: +32.14% Bought +242.05% shares Q3 2022	call	0.12%	77.62M	$57.68	$76.22	+32.14%	Bought +242.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 77.43M Avg. open price: $349.37 Current price: $490.67 P/L: +40.44% Bought +983.24% shares Q3 2022	put	0.12%	77.43M	$349.37	$490.67	+40.44%	Bought +983.24% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.12% Portfolio value: 76.42M Avg. open price: $197.6 Current price: $164.61 P/L: -16.70% Bought +799.82% shares Q3 2022	call	0.12%	76.42M	$197.6	$164.61	-16.70%	Bought +799.82% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.12% Portfolio value: 75.70M Avg. open price: $269.5 Current price: $72.91 P/L: -72.95% Bought +42.24% shares Q3 2022	call	0.12%	75.70M	$269.5	$72.91	-72.95%	Bought +42.24% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 75.44M Avg. open price: $478.86 Current price: $387.79 P/L: -19.02% Bought +82.20% shares Q3 2022	call	0.12%	75.44M	$478.86	$387.79	-19.02%	Bought +82.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 74.78M Avg. open price: $152.44 Current price: $215.6 P/L: +41.43% Bought +0.43% shares Q3 2022	call	0.12%	74.78M	$152.44	$215.6	+41.43%	Bought +0.43% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 74.39M Avg. open price: $243.16 Current price: $185.1 P/L: -23.88% Sold -25.20% shares Q3 2022	call	0.12%	74.39M	$243.16	$185.1	-23.88%	Sold -25.20% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 74.33M Avg. open price: $37.05 Current price: $38.79 P/L: +4.70% Bought +68.33% shares Q3 2022	put	0.11%	74.33M	$37.05	$38.79	+4.70%	Bought +68.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 74.18M Avg. open price: $183.8 Current price: $320.08 P/L: +74.14% Sold -5.45% shares Q3 2022	call	0.11%	74.18M	$183.8	$320.08	+74.14%	Sold -5.45% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.11% Portfolio value: 73.47M Avg. open price: $192.66 Current price: $133.61 P/L: -30.65% Bought +123.00% shares Q3 2022	call	0.11%	73.47M	$192.66	$133.61	-30.65%	Bought +123.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 73.43M Avg. open price: $99.53 Current price: $109.62 P/L: +10.13% Bought +33.00% shares Q3 2022	call	0.11%	73.43M	$99.53	$109.62	+10.13%	Bought +33.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 73.38M Avg. open price: $37.98 Current price: $27.7 P/L: -27.06% Bought +43.68% shares Q3 2022	call	0.11%	73.38M	$37.98	$27.7	-27.06%	Bought +43.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 73.19M Avg. open price: $1,949.34 Current price: $99.87 P/L: -94.88% Sold -52.18% shares Q3 2022	put	0.11%	73.19M	$1,949.34	$99.87	-94.88%	Sold -52.18% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 72.80M Avg. open price: $163.67 Current price: $42.44 P/L: -74.07% Bought +37.65% shares Q3 2022	put	0.11%	72.80M	$163.67	$42.44	-74.07%	Bought +37.65% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 72.16M Avg. open price: $45.36 Current price: $29.17 P/L: -35.69% Bought +40.77% shares Q3 2022	put	0.11%	72.16M	$45.36	$29.17	-35.69%	Bought +40.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 72.08M Avg. open price: $95.37 Current price: $176.56 P/L: +85.13% Sold -0.87% shares Q3 2022	put	0.11%	72.08M	$95.37	$176.56	+85.13%	Sold -0.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 71.57M Avg. open price: $175.89 Current price: $176.6 P/L: +0.40% Sold -3.08% shares Q3 2022	put	0.11%	71.57M	$175.89	$176.6	+0.40%	Sold -3.08% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 71.12M Avg. open price: $52.87 Current price: $119.37 P/L: +125.76% Sold -11.63% shares Q3 2022	call	0.11%	71.12M	$52.87	$119.37	+125.76%	Sold -11.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 71.05M Avg. open price: $43.1 Current price: $47.47 P/L: +10.14% Bought +734.40% shares Q3 2022	call	0.11%	71.05M	$43.1	$47.47	+10.14%	Bought +734.40% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 70.87M Avg. open price: $63.91 Current price: $134.14 P/L: +109.90% Bought +25.72% shares Q3 2022	put	0.11%	70.87M	$63.91	$134.14	+109.90%	Bought +25.72% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 70.90M Avg. open price: $30.03 Current price: $46.07 P/L: +53.41% Bought +279.47% shares Q3 2022	call	0.11%	70.90M	$30.03	$46.07	+53.41%	Bought +279.47% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 70.43M Avg. open price: $9.58 Current price: $13.38 P/L: +39.66% Bought +102.25% shares Q3 2022	call	0.11%	70.43M	$9.58	$13.38	+39.66%	Bought +102.25% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 70.34M Avg. open price: $129.07 Current price: $105.59 P/L: -18.19% N/A Q3 2022	share	0.11%	70.34M	$129.07	$105.59	-18.19%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.11% Portfolio value: 69.93M Avg. open price: $145.69 Current price: $120.81 P/L: -17.08% Bought +77.74% shares Q3 2022	call	0.11%	69.93M	$145.69	$120.81	-17.08%	Bought +77.74% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 69.33M Avg. open price: $73.27 Current price: $81.62 P/L: +11.40% Bought +452.58% shares Q3 2022	share	0.11%	69.33M	$73.27	$81.62	+11.40%	Bought +452.58% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.11% Portfolio value: 69.23M Avg. open price: $158.9 Current price: $213.68 P/L: +34.47% Sold -42.11% shares Q3 2022	put	0.11%	69.23M	$158.9	$213.68	+34.47%	Sold -42.11% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 68.73M Avg. open price: $43.1 Current price: $47.47 P/L: +10.14% Bought +150.08% shares Q3 2022	put	0.11%	68.73M	$43.1	$47.47	+10.14%	Bought +150.08% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 68.59M Avg. open price: $73.27 Current price: $81.62 P/L: +11.40% Sold -23.29% shares Q3 2022	call	0.11%	68.59M	$73.27	$81.62	+11.40%	Sold -23.29% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.11% Portfolio value: 68.56M Avg. open price: $63.45 Current price: $82.54 P/L: +30.09% Bought +144.44% shares Q3 2022	put	0.11%	68.56M	$63.45	$82.54	+30.09%	Bought +144.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 68.47M Avg. open price: $177.11 Current price: $285.01 P/L: +60.92% Bought +23.70% shares Q3 2022	call	0.11%	68.47M	$177.11	$285.01	+60.92%	Bought +23.70% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 68.30M Avg. open price: $266.68 Current price: $452.6 P/L: +69.71% Bought +144.24% shares Q3 2022	call	0.11%	68.30M	$266.68	$452.6	+69.71%	Bought +144.24% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 67.95M Avg. open price: $40.59 Current price: $39.09 P/L: -3.70% Sold -71.95% shares Q3 2022	call	0.11%	67.95M	$40.59	$39.09	-3.70%	Sold -71.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 67.82M Avg. open price: $27.53 Current price: $18.75 P/L: -31.89% Bought +43.64% shares Q3 2022	call	0.10%	67.82M	$27.53	$18.75	-31.89%	Bought +43.64% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 67.73M Avg. open price: $254.72 Current price: $340.03 P/L: +33.49% Sold -30.24% shares Q3 2022	call	0.10%	67.73M	$254.72	$340.03	+33.49%	Sold -30.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 67.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.95% shares Q3 2022	call	0.10%	67.71M	N/A	N/A	N/A	Bought +68.95% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 67.10M Avg. open price: $94.1 Current price: $142 P/L: +50.91% Bought +0.23% shares Q3 2022	put	0.10%	67.10M	$94.1	$142	+50.91%	Bought +0.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 66.47M Avg. open price: $152.15 Current price: $133.93 P/L: -11.98% Bought +51.46% shares Q3 2022	put	0.10%	66.47M	$152.15	$133.93	-11.98%	Bought +51.46% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 66.25M Avg. open price: $325.54 Current price: $392.26 P/L: +20.49% Bought +35.65% shares Q3 2022	put	0.10%	66.25M	$325.54	$392.26	+20.49%	Bought +35.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 66.19M Avg. open price: $99.11 Current price: $151.65 P/L: +53.01% Bought +24.71% shares Q3 2022	call	0.10%	66.19M	$99.11	$151.65	+53.01%	Bought +24.71% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 66.00M Avg. open price: $125.17 Current price: $206.18 P/L: +64.73% Bought +402.72% shares Q3 2022	put	0.10%	66.00M	$125.17	$206.18	+64.73%	Bought +402.72% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 65.64M Avg. open price: $60.96 Current price: $43.25 P/L: -29.05% Bought +229.05% shares Q3 2022	put	0.10%	65.64M	$60.96	$43.25	-29.05%	Bought +229.05% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 65.68M Avg. open price: $60.46 Current price: $85.15 P/L: +40.85% Bought +173.40% shares Q3 2022	call	0.10%	65.68M	$60.46	$85.15	+40.85%	Bought +173.40% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.10% Portfolio value: 65.64M Avg. open price: $23.73 Current price: $71.57 P/L: +201.58% Bought +2.60% shares Q3 2022	call	0.10%	65.64M	$23.73	$71.57	+201.58%	Bought +2.60% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.10% Portfolio value: 65.50M Avg. open price: $80.64 Current price: $87.8 P/L: +8.88% Sold -45.54% shares Q3 2022	put	0.10%	65.50M	$80.64	$87.8	+8.88%	Sold -45.54% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.10% Portfolio value: 64.86M Avg. open price: $39.3 Current price: $48.24 P/L: +22.74% Sold -2.27% shares Q3 2022	call	0.10%	64.86M	$39.3	$48.24	+22.74%	Sold -2.27% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 64.80M Avg. open price: $63.91 Current price: $134.14 P/L: +109.90% Bought +46.01% shares Q3 2022	call	0.10%	64.80M	$63.91	$134.14	+109.90%	Bought +46.01% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 64.84M Avg. open price: $51.15 Current price: $51.25 P/L: +0.19% Bought +48.71% shares Q3 2022	call	0.10%	64.84M	$51.15	$51.25	+0.19%	Bought +48.71% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 64.66M Avg. open price: $282.03 Current price: $472.52 P/L: +67.54% Sold -54.45% shares Q3 2022	call	0.10%	64.66M	$282.03	$472.52	+67.54%	Sold -54.45% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 64.52M Avg. open price: $147.89 Current price: $265.21 P/L: +79.33% Bought +57.62% shares Q3 2022	put	0.10%	64.52M	$147.89	$265.21	+79.33%	Bought +57.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 64.19M Avg. open price: $39.12 Current price: $81.97 P/L: +109.51% Bought +94.32% shares Q3 2022	call	0.10%	64.19M	$39.12	$81.97	+109.51%	Bought +94.32% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 63.98M Avg. open price: $37.83 Current price: $23.93 P/L: -36.75% Bought +382.69% shares Q3 2022	put	0.10%	63.98M	$37.83	$23.93	-36.75%	Bought +382.69% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.10% Portfolio value: 62.92M Avg. open price: $94.52 Current price: $117.69 P/L: +24.52% Sold -4.51% shares Q3 2022	call	0.10%	62.92M	$94.52	$117.69	+24.52%	Sold -4.51% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 62.90M Avg. open price: $111.21 Current price: $232.57 P/L: +109.13% Bought +233.97% shares Q3 2022	call	0.10%	62.90M	$111.21	$232.57	+109.13%	Bought +233.97% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.10% Portfolio value: 62.64M Avg. open price: $39.91 Current price: $28.44 P/L: -28.75% Bought +180.74% shares Q3 2022	put	0.10%	62.64M	$39.91	$28.44	-28.75%	Bought +180.74% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.10% Portfolio value: 62.37M Avg. open price: $25.02 Current price: $9.68 P/L: -61.30% Sold -3.84% shares Q3 2022	put	0.10%	62.37M	$25.02	$9.68	-61.30%	Sold -3.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 62.25M Avg. open price: $120.72 Current price: $95.93 P/L: -20.54% N/A Q3 2022	share	0.10%	62.25M	$120.72	$95.93	-20.54%	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.10% Portfolio value: 62.20M Avg. open price: N/A Current price: $17.19 P/L: N/A Sold -3.92% shares Q2 2021	share	0.10%	62.20M	N/A	$17.19	N/A	Sold -3.92% shares Q2 2021
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 62.08M Avg. open price: $126.14 Current price: $59.02 P/L: -53.21% Sold -6.36% shares Q3 2022	call	0.10%	62.08M	$126.14	$59.02	-53.21%	Sold -6.36% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 62.06M Avg. open price: $60.96 Current price: $43.25 P/L: -29.05% Bought +168.10% shares Q3 2022	call	0.10%	62.06M	$60.96	$43.25	-29.05%	Bought +168.10% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 61.88M Avg. open price: $196.28 Current price: $118.33 P/L: -39.71% Bought +1384.29% shares Q3 2022	share	0.10%	61.88M	$196.28	$118.33	-39.71%	Bought +1384.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 61.93M Avg. open price: $307.42 Current price: $395.14 P/L: +28.54% Bought +221.73% shares Q3 2022	put	0.10%	61.93M	$307.42	$395.14	+28.54%	Bought +221.73% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 61.91M Avg. open price: $60.14 Current price: $66.83 P/L: +11.12% Bought +155.41% shares Q3 2022	call	0.10%	61.91M	$60.14	$66.83	+11.12%	Bought +155.41% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 61.66M Avg. open price: $60.44 Current price: $167.14 P/L: +176.55% Bought +100.69% shares Q3 2022	put	0.10%	61.66M	$60.44	$167.14	+176.55%	Bought +100.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 61.56M Avg. open price: $133.23 Current price: $230.37 P/L: +72.91% Bought +117.02% shares Q3 2022	call	0.10%	61.56M	$133.23	$230.37	+72.91%	Bought +117.02% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 60.86M Avg. open price: $48.05 Current price: $79.43 P/L: +65.30% Bought +2.13% shares Q3 2022	put	0.09%	60.86M	$48.05	$79.43	+65.30%	Bought +2.13% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 60.69M Avg. open price: $108.99 Current price: $135.49 P/L: +24.32% Bought +73.43% shares Q3 2022	call	0.09%	60.69M	$108.99	$135.49	+24.32%	Bought +73.43% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.09% Portfolio value: 60.66M Avg. open price: $52.7 Current price: $52.25 P/L: -0.85% Bought +72.72% shares Q3 2022	call	0.09%	60.66M	$52.7	$52.25	-0.85%	Bought +72.72% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 60.62M Avg. open price: $44.93 Current price: $81.24 P/L: +80.82% Bought +258.98% shares Q3 2022	call	0.09%	60.62M	$44.93	$81.24	+80.82%	Bought +258.98% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 60.51M Avg. open price: $120.39 Current price: $183.12 P/L: +52.10% Bought +162.16% shares Q3 2022	call	0.09%	60.51M	$120.39	$183.12	+52.10%	Bought +162.16% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 60.44M Avg. open price: $127.82 Current price: $345.67 P/L: +170.44% Bought +16.56% shares Q3 2022	put	0.09%	60.44M	$127.82	$345.67	+170.44%	Bought +16.56% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 60.36M Avg. open price: $28.9 Current price: $66.36 P/L: +129.66% Bought +18.42% shares Q3 2022	share	0.09%	60.36M	$28.9	$66.36	+129.66%	Bought +18.42% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.09% Portfolio value: 60.24M Avg. open price: $177.1 Current price: $116.92 P/L: -33.98% Bought +83.93% shares Q3 2022	put	0.09%	60.24M	$177.1	$116.92	-33.98%	Bought +83.93% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.09% Portfolio value: 60.02M Avg. open price: $147.89 Current price: $265.21 P/L: +79.33% Bought +25.55% shares Q3 2022	call	0.09%	60.02M	$147.89	$265.21	+79.33%	Bought +25.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 59.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.09% shares Q3 2022	put	0.09%	59.99M	N/A	N/A	N/A	Sold -27.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 59.84M Avg. open price: $28.07 Current price: $50.73 P/L: +80.70% Sold -42.95% shares Q3 2022	call	0.09%	59.84M	$28.07	$50.73	+80.70%	Sold -42.95% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.09% Portfolio value: 59.62M Avg. open price: $269.5 Current price: $72.91 P/L: -72.95% Bought +69.77% shares Q3 2022	put	0.09%	59.62M	$269.5	$72.91	-72.95%	Bought +69.77% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 59.42M Avg. open price: $38.64 Current price: $35.79 P/L: -7.37% Bought +99.99% shares Q3 2022	call	0.09%	59.42M	$38.64	$35.79	-7.37%	Bought +99.99% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 59.14M Avg. open price: $48.15 Current price: $54.04 P/L: +12.24% Sold -41.41% shares Q3 2022	put	0.09%	59.14M	$48.15	$54.04	+12.24%	Sold -41.41% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 58.61M Avg. open price: $22.53 Current price: $38.86 P/L: +72.46% Bought +25.10% shares Q3 2022	put	0.09%	58.61M	$22.53	$38.86	+72.46%	Bought +25.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 58.05M Avg. open price: $67.23 Current price: $103.55 P/L: +54.03% Bought +107.75% shares Q3 2022	call	0.09%	58.05M	$67.23	$103.55	+54.03%	Bought +107.75% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 57.73M Avg. open price: $51.15 Current price: $51.25 P/L: +0.19% Sold -49.76% shares Q3 2022	put	0.09%	57.73M	$51.15	$51.25	+0.19%	Sold -49.76% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.09% Portfolio value: 57.70M Avg. open price: $133.74 Current price: $153.11 P/L: +14.48% Sold -26.93% shares Q3 2022	call	0.09%	57.70M	$133.74	$153.11	+14.48%	Sold -26.93% shares Q3 2022
Specialty Retail RH Portfolio share: 0.09% Portfolio value: 57.55M Avg. open price: $193.89 Current price: $260.81 P/L: +34.52% Bought +148.57% shares Q3 2022	put	0.09%	57.55M	$193.89	$260.81	+34.52%	Bought +148.57% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.09% Portfolio value: 57.47M Avg. open price: $109.92 Current price: $137.21 P/L: +24.83% Bought +422.38% shares Q3 2022	put	0.09%	57.47M	$109.92	$137.21	+24.83%	Bought +422.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 56.70M Avg. open price: $90.55 Current price: $156.08 P/L: +72.36% Bought +109.26% shares Q3 2022	call	0.09%	56.70M	$90.55	$156.08	+72.36%	Bought +109.26% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 56.69M Avg. open price: $85.03 Current price: $105.38 P/L: +23.93% Bought +205.95% shares Q3 2022	call	0.09%	56.69M	$85.03	$105.38	+23.93%	Bought +205.95% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.09% Portfolio value: 56.56M Avg. open price: $163.67 Current price: $42.44 P/L: -74.07% Sold -18.45% shares Q3 2022	call	0.09%	56.56M	$163.67	$42.44	-74.07%	Sold -18.45% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 56.47M Avg. open price: $95.37 Current price: $176.56 P/L: +85.13% Sold -50.08% shares Q3 2022	call	0.09%	56.47M	$95.37	$176.56	+85.13%	Sold -50.08% shares Q3 2022

Showing TOP 250 PARALLAX VOLATILITY ADVISERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PARALLAX VOLATILITY ADVISERS, L.P.?

The biggest position of the PARALLAX VOLATILITY ADVISERS, L.P. is SPDR S&P 500 ETF Trust (SPY) with 10.38% portfolio share worth of 6.71B US dollars.

Top 5 PARALLAX VOLATILITY ADVISERS, L.P.'s holdings represent 20.75% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 10.38%
iShares Russell 2000 ETF (IWM) – 3.36%
Invesco QQQ Trust (QQQ) – 3.02%
Invesco QQQ Trust (QQQ) – 2.28%
iShares Russell 2000 ETF (IWM) – 1.71%

Who is the portfolio manager of PARALLAX VOLATILITY ADVISERS, L.P.?

The portfolio manager of the PARALLAX VOLATILITY ADVISERS, L.P. is .

What is the total asset value of the PARALLAX VOLATILITY ADVISERS, L.P. portfolio?

PARALLAX VOLATILITY ADVISERS, L.P. total asset value (portfolio value) is 64.69B US dollars.

Who is ?

is the portfolio manager of the PARALLAX VOLATILITY ADVISERS, L.P..

What is (PARALLAX VOLATILITY ADVISERS, L.P.) fund performance?

PARALLAX VOLATILITY ADVISERS, L.P.'s quarterly performance is -10.57%, annualy -19.57%. In the past 3 years, the value of 's portfolio has increased by +108%. In the past 5 years, the value of the portfolio has increased by +296%.

What is the PARALLAX VOLATILITY ADVISERS, L.P. CIK?

PARALLAX VOLATILITY ADVISERS, L.P.'s Central Index Key is 0001521001 .

PARALLAX VOLATILITY ADVISERS, L.P. Holdings

PARALLAX VOLATILITY ADVISERS, L.P. portfolio value:

PARALLAX VOLATILITY ADVISERS, L.P. quarter portfolio value change:

PARALLAX VOLATILITY ADVISERS, L.P. 1 year portfolio value change:

PARALLAX VOLATILITY ADVISERS, L.P. 3 years portfolio value change:

PARALLAX VOLATILITY ADVISERS, L.P. 5 years portfolio value change: