CLEAR STREET MARKETS LLC Holdings

CLEAR STREET MARKETS LLC is an investment fund managing more than 1.34B US dollars. The largest holdings include Netflix, Microsoft and Microsoft. In Q3 2022 the fund bought assets of total value of 374.96M US dollars and sold assets of total value of 143.88M US dollars.

$1.33B

portfolio value

-4.42%

quarter

-47.33%

1 year

-72.42%

3 years

-67.66%

5 years

CLEAR STREET MARKETS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	120077000	267660000
Q2 2016	144011000	94372000
Q3 2016	155994000	140443000
Q4 2016	230656000	142612000
Q1 2017	151388000	176136000
Q2 2017	224916000	158652000
Q3 2017	70566000	180280000
Q4 2017	213046000	38822000
Q1 2018	58007000	314703000
Q2 2018	200171000	55224000
Q3 2018	163072000	108037000
Q4 2018	182499000	101697000
Q1 2019	68645000	175795000
Q3 2019	156730000	58505000
Q4 2019	433054000	97994000
Q1 2020	100013000	477232000
Q2 2020	136332000	85445000
Q3 2020	112156000	104398000
Q4 2020	249535000	116548000
Q1 2021	165755000	215711000
Q2 2021	273024000	145454000
Q3 2021	179343000	192399000
Q4 2021	783525000	119661000
Q1 2022	111461000	853122000
Q2 2022	149813000	182795000
Q3 2022	374956000	143876000

CLEAR STREET MARKETS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Netflix, Inc. Portfolio share: 4.40% Portfolio value: 58.86M Avg. open price: $172.19 Current price: $320.41 P/L: +86.07% Bought +85.19% shares Q3 2022	put	4.40%	58.86M	$172.19	$320.41	+86.07%	Bought +85.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.32% Portfolio value: 57.81M Avg. open price: $131.14 Current price: $255.02 P/L: +94.46% N/A Q3 2022	share	4.32%	57.81M	$131.14	$255.02	+94.46%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.92% Portfolio value: 52.40M Avg. open price: $131.14 Current price: $255.02 P/L: +94.46% N/A Q3 2022	put	3.92%	52.40M	$131.14	$255.02	+94.46%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.64% Portfolio value: 48.61M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +334.83% shares Q3 2022	put	3.64%	48.61M	$161.25	$123.49	-23.42%	Bought +334.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.13% Portfolio value: 41.81M Avg. open price: $3,308.53 Current price: $94.13 P/L: -97.15% Sold -17.78% shares Q3 2022	put	3.13%	41.81M	$3,308.53	$94.13	-97.15%	Sold -17.78% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.10% Portfolio value: 41.46M Avg. open price: $57.74 Current price: $147.81 P/L: +155.99% Bought +500.00% shares Q3 2022	put	3.10%	41.46M	$57.74	$147.81	+155.99%	Bought +500.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.61% Portfolio value: 34.84M Avg. open price: $102.69 Current price: $74.98 P/L: -26.98% N/A Q3 2022	put	2.61%	34.84M	$102.69	$74.98	-26.98%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.61% Portfolio value: 34.82M Avg. open price: $396.97 Current price: $406.91 P/L: +2.50% Sold -11.36% shares Q3 2022	put	2.61%	34.82M	$396.97	$406.91	+2.50%	Sold -11.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.59% Portfolio value: 34.66M Avg. open price: $57.74 Current price: $147.81 P/L: +155.99% N/A Q3 2022	share	2.59%	34.66M	$57.74	$147.81	+155.99%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.31% Portfolio value: 30.94M Avg. open price: $37.47 Current price: $53.7 P/L: +43.32% Bought +66.70% shares Q3 2022	call	2.31%	30.94M	$37.47	$53.7	+43.32%	Bought +66.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.29% Portfolio value: 30.54M Avg. open price: $3,308.53 Current price: $94.13 P/L: -97.15% N/A Q3 2022	share	2.29%	30.54M	$3,308.53	$94.13	-97.15%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.24% Portfolio value: 29.91M Avg. open price: $681.72 Current price: $194.86 P/L: -71.42% N/A Q3 2022	share	2.24%	29.91M	$681.72	$194.86	-71.42%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.08% Portfolio value: 27.85M Avg. open price: $681.72 Current price: $194.86 P/L: -71.42% Bought +34900.00% shares Q3 2022	put	2.08%	27.85M	$681.72	$194.86	-71.42%	Bought +34900.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.08% Portfolio value: 27.79M Avg. open price: $360.99 Current price: $292.55 P/L: -18.96% N/A Q3 2022	put	2.08%	27.79M	$360.99	$292.55	-18.96%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.80% Portfolio value: 23.99M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	put	1.80%	23.99M	N/A	$90.06	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.75% Portfolio value: 23.41M Avg. open price: $78.39 Current price: $75.76 P/L: -3.35% Bought +8.62% shares Q3 2022	call	1.75%	23.41M	$78.39	$75.76	-3.35%	Bought +8.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.67% Portfolio value: 22.28M Avg. open price: $172.19 Current price: $320.41 P/L: +86.07% N/A Q3 2022	share	1.67%	22.28M	$172.19	$320.41	+86.07%	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.61% Portfolio value: 21.57M Avg. open price: $183.93 Current price: $144.56 P/L: -21.41% N/A Q3 2022	put	1.61%	21.57M	$183.93	$144.56	-21.41%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.60% Portfolio value: 21.41M Avg. open price: $78.39 Current price: $75.76 P/L: -3.35% Bought +27.32% shares Q3 2022	put	1.60%	21.41M	$78.39	$75.76	-3.35%	Bought +27.32% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.54% Portfolio value: 20.64M Avg. open price: $183.93 Current price: $144.56 P/L: -21.41% Bought +2735.81% shares Q3 2022	share	1.54%	20.64M	$183.93	$144.56	-21.41%	Bought +2735.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.42% Portfolio value: 18.96M Avg. open price: $171.24 Current price: $188.05 P/L: +9.82% Sold -25.81% shares Q3 2022	put	1.42%	18.96M	$171.24	$188.05	+9.82%	Sold -25.81% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.29% Portfolio value: 17.21M Avg. open price: $75.25 Current price: $74.66 P/L: -0.78% Bought +300.00% shares Q3 2022	put	1.29%	17.21M	$75.25	$74.66	-0.78%	Bought +300.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.29% Portfolio value: 17.18M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% N/A Q3 2022	share	1.29%	17.18M	$161.25	$123.49	-23.42%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.00% Portfolio value: 13.35M Avg. open price: $46.7 Current price: $168.76 P/L: +261.37% Sold -15.38% shares Q3 2022	put	1.00%	13.35M	$46.7	$168.76	+261.37%	Sold -15.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.93% Portfolio value: 12.46M Avg. open price: $131.14 Current price: $255.02 P/L: +94.46% N/A Q3 2022	call	0.93%	12.46M	$131.14	$255.02	+94.46%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.88% Portfolio value: 11.76M Avg. open price: N/A Current price: $64.67 P/L: N/A N/A Q3 2022	put	0.88%	11.76M	N/A	$64.67	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.84% Portfolio value: 11.21M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	put	0.84%	11.21M	N/A	$61.38	N/A	N/A Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.80% Portfolio value: 10.69M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	put	0.80%	10.69M	N/A	$46.6	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.79% Portfolio value: 10.52M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q3 2022	share	0.79%	10.52M	N/A	$61.38	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.77% Portfolio value: 10.24M Avg. open price: $102.69 Current price: $74.98 P/L: -26.98% N/A Q3 2022	share	0.77%	10.24M	$102.69	$74.98	-26.98%	N/A Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.75% Portfolio value: 9.96M Avg. open price: N/A Current price: $64.67 P/L: N/A N/A Q3 2022	share	0.75%	9.96M	N/A	$64.67	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.71% Portfolio value: 9.55M Avg. open price: $42.69 Current price: $47.63 P/L: +11.57% Bought +39.42% shares Q3 2022	share	0.71%	9.55M	$42.69	$47.63	+11.57%	Bought +39.42% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.67% Portfolio value: 8.90M Avg. open price: $37.47 Current price: $53.7 P/L: +43.32% Sold -12.00% shares Q3 2022	put	0.67%	8.90M	$37.47	$53.7	+43.32%	Sold -12.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.64% Portfolio value: 8.55M Avg. open price: $176.94 Current price: $122.41 P/L: -30.82% Bought +8828.57% shares Q3 2022	call	0.64%	8.55M	$176.94	$122.41	-30.82%	Bought +8828.57% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.58% Portfolio value: 7.78M Avg. open price: $60.34 Current price: $47.24 P/L: -21.70% Bought +107.52% shares Q3 2022	share	0.58%	7.78M	$60.34	$47.24	-21.70%	Bought +107.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.57% Portfolio value: 7.63M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	call	0.57%	7.63M	N/A	$90.06	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 7.39M Avg. open price: $3,308.53 Current price: $94.13 P/L: -97.15% Sold -85.63% shares Q3 2022	call	0.55%	7.39M	$3,308.53	$94.13	-97.15%	Sold -85.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 7.17M Avg. open price: $93.53 Current price: $163.66 P/L: +74.99% Bought +95.95% shares Q3 2022	share	0.54%	7.17M	$93.53	$163.66	+74.99%	Bought +95.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.54% Portfolio value: 7.16M Avg. open price: $146.28 Current price: $126.99 P/L: -13.19% N/A Q3 2022	put	0.54%	7.16M	$146.28	$126.99	-13.19%	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 6.98M Avg. open price: $54.21 Current price: $90.31 P/L: +66.59% Sold -60.44% shares Q3 2022	put	0.52%	6.98M	$54.21	$90.31	+66.59%	Sold -60.44% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 6.70M Avg. open price: $34.43 Current price: $35.93 P/L: +4.37% Bought +64.16% shares Q3 2022	put	0.50%	6.70M	$34.43	$35.93	+4.37%	Bought +64.16% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 6.37M Avg. open price: $43.98 Current price: $45.94 P/L: +4.45% Bought +106.72% shares Q3 2022	share	0.48%	6.37M	$43.98	$45.94	+4.45%	Bought +106.72% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 6.07M Avg. open price: $26.43 Current price: $36.08 P/L: +36.50% Bought +35.44% shares Q3 2022	share	0.45%	6.07M	$26.43	$36.08	+36.50%	Bought +35.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.45% Portfolio value: 5.98M Avg. open price: $146.28 Current price: $126.99 P/L: -13.19% Bought +777.49% shares Q3 2022	share	0.45%	5.98M	$146.28	$126.99	-13.19%	Bought +777.49% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.43% Portfolio value: 5.78M Avg. open price: $8.87 Current price: $12.53 P/L: +41.23% Sold -26.80% shares Q3 2022	share	0.43%	5.78M	$8.87	$12.53	+41.23%	Sold -26.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.42% Portfolio value: 5.57M Avg. open price: $39.61 Current price: $50.91 P/L: +28.53% Bought +0.18% shares Q3 2022	share	0.42%	5.57M	$39.61	$50.91	+28.53%	Bought +0.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 5.55M Avg. open price: $396.97 Current price: $406.91 P/L: +2.50% Sold -21.46% shares Q3 2022	share	0.42%	5.55M	$396.97	$406.91	+2.50%	Sold -21.46% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.41% Portfolio value: 5.48M Avg. open price: $94.88 Current price: $81.5 P/L: -14.10% Sold -30.43% shares Q3 2022	call	0.41%	5.48M	$94.88	$81.5	-14.10%	Sold -30.43% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.40% Portfolio value: 5.38M Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	put	0.40%	5.38M	N/A	$43.06	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.38% Portfolio value: 5.14M Avg. open price: $94.88 Current price: $81.5 P/L: -14.10% Bought +7.14% shares Q3 2022	put	0.38%	5.14M	$94.88	$81.5	-14.10%	Bought +7.14% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.36% Portfolio value: 4.78M Avg. open price: $176.94 Current price: $122.41 P/L: -30.82% N/A Q3 2022	put	0.36%	4.78M	$176.94	$122.41	-30.82%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.35% Portfolio value: 4.61M Avg. open price: $75.25 Current price: $74.66 P/L: -0.78% N/A Q3 2022	share	0.35%	4.61M	$75.25	$74.66	-0.78%	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.34% Portfolio value: 4.60M Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.34%	4.60M	N/A	$43.06	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 4.51M Avg. open price: $37.47 Current price: $68.46 P/L: +82.73% Bought +184.77% shares Q3 2022	share	0.34%	4.51M	$37.47	$68.46	+82.73%	Bought +184.77% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.32% Portfolio value: 4.30M Avg. open price: $44.94 Current price: $68.21 P/L: +51.80% Bought +75.00% shares Q3 2022	call	0.32%	4.30M	$44.94	$68.21	+51.80%	Bought +75.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.32% Portfolio value: 4.28M Avg. open price: $57.74 Current price: $147.81 P/L: +155.99% Bought +210.00% shares Q3 2022	call	0.32%	4.28M	$57.74	$147.81	+155.99%	Bought +210.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 4.16M Avg. open price: $60.34 Current price: $47.24 P/L: -21.70% N/A Q3 2022	put	0.31%	4.16M	$60.34	$47.24	-21.70%	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 3.83M Avg. open price: $110.02 Current price: $181.03 P/L: +64.54% Sold -50.50% shares Q3 2022	share	0.29%	3.83M	$110.02	$181.03	+64.54%	Sold -50.50% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.29% Portfolio value: 3.81M Avg. open price: $137.73 Current price: $108.76 P/L: -21.03% N/A Q3 2022	call	0.29%	3.81M	$137.73	$108.76	-21.03%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 3.70M Avg. open price: $221.86 Current price: $285.51 P/L: +28.69% Bought +643.94% shares Q3 2022	share	0.28%	3.70M	$221.86	$285.51	+28.69%	Bought +643.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 3.64M Avg. open price: $39.17 Current price: $29.41 P/L: -24.92% Bought +519.55% shares Q3 2022	share	0.27%	3.64M	$39.17	$29.41	-24.92%	Bought +519.55% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	call	0.25%	3.40M	N/A	$74.27	N/A	N/A Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	call	0.25%	3.40M	N/A	$68.49	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 3.33M Avg. open price: $54.21 Current price: $90.31 P/L: +66.59% Bought +316.52% shares Q3 2022	share	0.25%	3.33M	$54.21	$90.31	+66.59%	Bought +316.52% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $95.08 Current price: $68.18 P/L: -28.29% Bought +172.73% shares Q3 2022	put	0.25%	3.29M	$95.08	$68.18	-28.29%	Bought +172.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $51.91 Current price: $81.13 P/L: +56.30% Sold -36.98% shares Q3 2022	share	0.25%	3.29M	$51.91	$81.13	+56.30%	Sold -36.98% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 3.27M Avg. open price: $42.69 Current price: $47.63 P/L: +11.57% Sold -36.61% shares Q3 2022	put	0.25%	3.27M	$42.69	$47.63	+11.57%	Sold -36.61% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	put	0.24%	3.16M	N/A	$118.72	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $221.86 Current price: $285.51 P/L: +28.69% N/A Q3 2022	put	0.24%	3.15M	$221.86	$285.51	+28.69%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 3.11M Avg. open price: $58.33 Current price: $109.86 P/L: +88.35% Bought +296.46% shares Q3 2022	share	0.23%	3.11M	$58.33	$109.86	+88.35%	Bought +296.46% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 3.11M Avg. open price: $121.06 Current price: $148.67 P/L: +22.80% Bought +60.98% shares Q3 2022	share	0.23%	3.11M	$121.06	$148.67	+22.80%	Bought +60.98% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.22% Portfolio value: 2.99M Avg. open price: $137.73 Current price: $108.76 P/L: -21.03% Bought +266.67% shares Q3 2022	put	0.22%	2.99M	$137.73	$108.76	-21.03%	Bought +266.67% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q3 2022	put	0.22%	2.94M	N/A	$74.31	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $171.24 Current price: $188.05 P/L: +9.82% Bought +673.43% shares Q3 2022	share	0.22%	2.93M	$171.24	$188.05	+9.82%	Bought +673.43% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.21% Portfolio value: 2.82M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	call	0.21%	2.82M	N/A	$21.29	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 2.81M Avg. open price: $58.65 Current price: $85.16 P/L: +45.21% Sold -29.26% shares Q3 2022	share	0.21%	2.81M	$58.65	$85.16	+45.21%	Sold -29.26% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.21% Portfolio value: 2.78M Avg. open price: $66.41 Current price: $83.46 P/L: +25.67% N/A Q1 2022	call	0.21%	2.78M	$66.41	$83.46	+25.67%	N/A Q1 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.21% Portfolio value: 2.78M Avg. open price: $66.41 Current price: $83.46 P/L: +25.67% N/A Q1 2022	put	0.21%	2.78M	$66.41	$83.46	+25.67%	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.21% Portfolio value: 2.75M Avg. open price: $39.17 Current price: $29.41 P/L: -24.92% Bought +2957.14% shares Q3 2022	put	0.21%	2.75M	$39.17	$29.41	-24.92%	Bought +2957.14% shares Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.20%	2.70M	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $82.85 Current price: $73.92 P/L: -10.78% Bought +40.00% shares Q3 2022	put	0.20%	2.66M	$82.85	$73.92	-10.78%	Bought +40.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $42.69 Current price: $47.63 P/L: +11.57% Sold -52.01% shares Q3 2022	call	0.20%	2.60M	$42.69	$47.63	+11.57%	Sold -52.01% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.19% Portfolio value: 2.58M Avg. open price: $11.53 Current price: $11.4 P/L: -1.09% Sold -10.17% shares Q3 2022	call	0.19%	2.58M	$11.53	$11.4	-1.09%	Sold -10.17% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: $149.32 Current price: $86.34 P/L: -42.18% N/A Q2 2022	call	0.19%	2.50M	$149.32	$86.34	-42.18%	N/A Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $361.06 Current price: $496.23 P/L: +37.44% Bought +9.05% shares Q3 2022	share	0.18%	2.35M	$361.06	$496.23	+37.44%	Bought +9.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $94.88 Current price: $81.5 P/L: -14.10% Bought +155.97% shares Q3 2022	share	0.18%	2.35M	$94.88	$81.5	-14.10%	Bought +155.97% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.17%	2.23M	N/A	$46.6	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $80.84 Current price: $102.58 P/L: +26.89% Bought +17.14% shares Q3 2022	share	0.16%	2.18M	$80.84	$102.58	+26.89%	Bought +17.14% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $66.41 Current price: $83.46 P/L: +25.67% Bought +1.78% shares Q3 2022	share	0.16%	2.16M	$66.41	$83.46	+25.67%	Bought +1.78% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $31.11 Current price: $23.65 P/L: -23.98% Bought +36.36% shares Q3 2022	call	0.16%	2.13M	$31.11	$23.65	-23.98%	Bought +36.36% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $25.22 Current price: $22.83 P/L: -9.47% Bought +1076.92% shares Q3 2022	put	0.15%	2.05M	$25.22	$22.83	-9.47%	Bought +1076.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $43.98 Current price: $45.94 P/L: +4.45% N/A Q3 2022	put	0.15%	2.01M	$43.98	$45.94	+4.45%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $360.99 Current price: $292.55 P/L: -18.96% Bought +275.00% shares Q3 2022	call	0.15%	2.00M	$360.99	$292.55	-18.96%	Bought +275.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Sold -70.78% shares Q3 2022	call	0.15%	1.99M	$161.25	$123.49	-23.42%	Sold -70.78% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $86.33 Current price: $92.1 P/L: +6.69% Bought +0.63% shares Q3 2022	share	0.15%	1.95M	$86.33	$92.1	+6.69%	Bought +0.63% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $35.55 Current price: $43.89 P/L: +23.45% N/A Q2 2022	put	0.15%	1.95M	$35.55	$43.89	+23.45%	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 1.93M Avg. open price: $681.72 Current price: $194.86 P/L: -71.42% N/A Q3 2022	call	0.14%	1.93M	$681.72	$194.86	-71.42%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $95.08 Current price: $68.18 P/L: -28.29% Bought +17.47% shares Q3 2022	call	0.14%	1.88M	$95.08	$68.18	-28.29%	Bought +17.47% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $27.85 Current price: $19.02 P/L: -31.71% Sold -58.79% shares Q2 2022	call	0.14%	1.86M	$27.85	$19.02	-31.71%	Sold -58.79% shares Q2 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $58.98 Current price: $44.72 P/L: -24.18% Sold -4.44% shares Q1 2022	put	0.14%	1.84M	$58.98	$44.72	-24.18%	Sold -4.44% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $247.16 Current price: $536.16 P/L: +116.93% Sold -50.42% shares Q3 2022	share	0.14%	1.83M	$247.16	$536.16	+116.93%	Sold -50.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $371.55 Current price: $494.53 P/L: +33.10% Bought +94.25% shares Q3 2022	share	0.14%	1.83M	$371.55	$494.53	+33.10%	Bought +94.25% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $15.16 Current price: $16.72 P/L: +10.29% Sold -30.70% shares Q3 2022	call	0.14%	1.81M	$15.16	$16.72	+10.29%	Sold -30.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $121.06 Current price: $148.67 P/L: +22.80% N/A Q3 2022	put	0.13%	1.79M	$121.06	$148.67	+22.80%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $78.04 Current price: $85.2 P/L: +9.18% Bought +57.83% shares Q3 2022	share	0.13%	1.72M	$78.04	$85.2	+9.18%	Bought +57.83% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $94.09 Current price: $107.68 P/L: +14.45% Bought +98.69% shares Q3 2022	share	0.13%	1.71M	$94.09	$107.68	+14.45%	Bought +98.69% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $23.18 Current price: $27.98 P/L: +20.70% N/A Q3 2022	put	0.13%	1.71M	$23.18	$27.98	+20.70%	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $11.53 Current price: $11.4 P/L: -1.09% Bought +35.84% shares Q3 2022	share	0.13%	1.70M	$11.53	$11.4	-1.09%	Bought +35.84% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $8.87 Current price: $12.53 P/L: +41.23% N/A Q3 2022	put	0.12%	1.66M	$8.87	$12.53	+41.23%	N/A Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $24 Current price: $12.99 P/L: -45.87% Bought +4112.50% shares Q3 2022	share	0.12%	1.66M	$24	$12.99	-45.87%	Bought +4112.50% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $74.12 Current price: $83.76 P/L: +13.01% Bought +7966.33% shares Q3 2022	share	0.12%	1.64M	$74.12	$83.76	+13.01%	Bought +7966.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $211.16 Current price: $374.76 P/L: +77.48% Bought +207.22% shares Q3 2022	share	0.12%	1.63M	$211.16	$374.76	+77.48%	Bought +207.22% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $167.24 Current price: $164.16 P/L: -1.84% Bought +1013.03% shares Q3 2022	share	0.12%	1.59M	$167.24	$164.16	-1.84%	Bought +1013.03% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $123.28 Current price: $120.84 P/L: -1.98% Bought +9900.00% shares Q4 2021	put	0.12%	1.59M	$123.28	$120.84	-1.98%	Bought +9900.00% shares Q4 2021
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $160.58 Current price: $219.37 P/L: +36.61% Sold -13.67% shares Q3 2022	share	0.12%	1.58M	$160.58	$219.37	+36.61%	Sold -13.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $2,897.17 Current price: $100.44 P/L: -96.53% N/A Q3 2022	share	0.12%	1.57M	$2,897.17	$100.44	-96.53%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $196.63 Current price: $327.99 P/L: +66.80% Sold -51.07% shares Q3 2022	share	0.12%	1.54M	$196.63	$327.99	+66.80%	Sold -51.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $2,878.01 Current price: $100.83 P/L: -96.50% N/A Q3 2022	share	0.11%	1.53M	$2,878.01	$100.83	-96.50%	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $28.83 Current price: $31.94 P/L: +10.79% Sold -61.04% shares Q3 2022	share	0.11%	1.51M	$28.83	$31.94	+10.79%	Sold -61.04% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $102.84 Current price: $126.01 P/L: +22.53% Bought +2934.60% shares Q3 2022	share	0.11%	1.51M	$102.84	$126.01	+22.53%	Bought +2934.60% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $82.85 Current price: $73.92 P/L: -10.78% Bought +6792.36% shares Q3 2022	share	0.11%	1.50M	$82.85	$73.92	-10.78%	Bought +6792.36% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.11% Portfolio value: 1.48M Avg. open price: $63.83 Current price: $78.65 P/L: +23.21% Bought +5366.13% shares Q3 2022	share	0.11%	1.48M	$63.83	$78.65	+23.21%	Bought +5366.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $183.39 Current price: $234.73 P/L: +27.99% Bought +568.99% shares Q3 2022	share	0.11%	1.47M	$183.39	$234.73	+27.99%	Bought +568.99% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $43.72 Current price: $32.15 P/L: -26.47% Sold -7.14% shares Q3 2022	put	0.11%	1.43M	$43.72	$32.15	-26.47%	Sold -7.14% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $6.61 Current price: $6.24 P/L: -5.66% Bought +900.00% shares Q2 2022	put	0.11%	1.42M	$6.61	$6.24	-5.66%	Bought +900.00% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $121 Current price: $135.16 P/L: +11.71% Sold -4.03% shares Q3 2022	share	0.11%	1.42M	$121	$135.16	+11.71%	Sold -4.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $33.85 Current price: $40.22 P/L: +18.83% Bought +872.50% shares Q3 2022	share	0.11%	1.41M	$33.85	$40.22	+18.83%	Bought +872.50% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $42.81 Current price: $35.71 P/L: -16.59% Bought +19.05% shares Q1 2022	call	0.10%	1.40M	$42.81	$35.71	-16.59%	Bought +19.05% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 1.4M Avg. open price: $39.61 Current price: $50.91 P/L: +28.53% Sold -23.63% shares Q3 2022	put	0.10%	1.4M	$39.61	$50.91	+28.53%	Sold -23.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $323.08 Current price: $545.6 P/L: +68.88% Sold -12.22% shares Q3 2022	share	0.10%	1.36M	$323.08	$545.6	+68.88%	Sold -12.22% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $182.26 Current price: $219.08 P/L: +20.20% Bought +345.73% shares Q3 2022	share	0.10%	1.34M	$182.26	$219.08	+20.20%	Bought +345.73% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $78.39 Current price: $75.76 P/L: -3.35% N/A Q3 2022	share	0.10%	1.33M	$78.39	$75.76	-3.35%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $46.7 Current price: $168.76 P/L: +261.37% Sold -82.37% shares Q3 2022	call	0.10%	1.33M	$46.7	$168.76	+261.37%	Sold -82.37% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $44.94 Current price: $68.21 P/L: +51.80% Bought +34.37% shares Q3 2022	share	0.10%	1.32M	$44.94	$68.21	+51.80%	Bought +34.37% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $301.48 Current price: $365.73 P/L: +21.31% Bought +2993.18% shares Q3 2022	share	0.10%	1.31M	$301.48	$365.73	+21.31%	Bought +2993.18% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.10% Portfolio value: 1.3M Avg. open price: N/A Current price: $27.49 P/L: N/A N/A Q3 2022	put	0.10%	1.3M	N/A	$27.49	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $9.73 Current price: $13.86 P/L: +42.38% Sold -34.67% shares Q3 2022	share	0.10%	1.29M	$9.73	$13.86	+42.38%	Sold -34.67% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +1618.60% shares Q3 2022	put	0.10%	1.28M	$17.16	$19.99	+16.49%	Bought +1618.60% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: N/A Current price: $14.38 P/L: N/A N/A Q3 2022	share	0.10%	1.27M	N/A	$14.38	N/A	N/A Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $16.87 P/L: N/A Sold -56.72% shares Q3 2022	call	0.09%	1.26M	N/A	$16.87	N/A	Sold -56.72% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $2.02 P/L: N/A N/A Q3 2022	call	0.09%	1.24M	N/A	$2.02	N/A	N/A Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $14.51 Current price: $5.52 P/L: -61.96% Sold -14.22% shares Q3 2022	call	0.09%	1.24M	$14.51	$5.52	-61.96%	Sold -14.22% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +300.00% shares Q3 2022	call	0.09%	1.23M	$168.46	$167.26	-0.71%	Bought +300.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $85.73 Current price: $104.39 P/L: +21.77% Bought +2838.99% shares Q3 2022	share	0.09%	1.23M	$85.73	$104.39	+21.77%	Bought +2838.99% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $52.15 Current price: $118.23 P/L: +126.72% Sold -43.54% shares Q3 2022	share	0.09%	1.22M	$52.15	$118.23	+126.72%	Sold -43.54% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $59.06 Current price: $51.55 P/L: -12.72% Bought +35.52% shares Q3 2022	share	0.09%	1.22M	$59.06	$51.55	-12.72%	Bought +35.52% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $24.16 Current price: $13.97 P/L: -42.18% N/A Q2 2022	put	0.09%	1.20M	$24.16	$13.97	-42.18%	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $138.93 Current price: $178.88 P/L: +28.76% Sold -40.46% shares Q3 2022	share	0.09%	1.19M	$138.93	$178.88	+28.76%	Sold -40.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +61.07% shares Q3 2022	share	0.09%	1.19M	$52.29	$57.72	+10.38%	Bought +61.07% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $16.71 Current price: $16.69 P/L: -0.12% Sold -5.87% shares Q3 2022	share	0.09%	1.19M	$16.71	$16.69	-0.12%	Sold -5.87% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $96.7 Current price: $99.29 P/L: +2.68% N/A Q3 2022	share	0.09%	1.17M	$96.7	$99.29	+2.68%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $17.38 Current price: $16.54 P/L: -4.81% N/A Q1 2022	call	0.09%	1.13M	$17.38	$16.54	-4.81%	N/A Q1 2022
Solar Sunrun Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $43.72 Current price: $32.15 P/L: -26.47% Bought +2.50% shares Q3 2022	share	0.08%	1.13M	$43.72	$32.15	-26.47%	Bought +2.50% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $55.04 Current price: $48.2 P/L: -12.42% Bought +2819.83% shares Q3 2022	share	0.08%	1.12M	$55.04	$48.2	-12.42%	Bought +2819.83% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $52.77 Current price: $47.96 P/L: -9.11% Bought +4072.46% shares Q3 2022	share	0.08%	1.12M	$52.77	$47.96	-9.11%	Bought +4072.46% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $52.77 Current price: $47.96 P/L: -9.11% N/A Q3 2022	put	0.08%	1.12M	$52.77	$47.96	-9.11%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $43.62 Current price: $49.7 P/L: +13.95% Bought +131.34% shares Q3 2022	share	0.08%	1.12M	$43.62	$49.7	+13.95%	Bought +131.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $52.99 Current price: $108.09 P/L: +103.98% Bought +95.02% shares Q3 2022	share	0.08%	1.08M	$52.99	$108.09	+103.98%	Bought +95.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $73.75 Current price: $67.72 P/L: -8.17% Sold -16.23% shares Q3 2022	share	0.08%	1.07M	$73.75	$67.72	-8.17%	Sold -16.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $117.08 Current price: $185.69 P/L: +58.59% Bought +1517.25% shares Q3 2022	share	0.08%	1.05M	$117.08	$185.69	+58.59%	Bought +1517.25% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $666.84 Current price: $712.98 P/L: +6.92% Bought +542.28% shares Q3 2022	share	0.08%	1.05M	$666.84	$712.98	+6.92%	Bought +542.28% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $147.64 Current price: $165.63 P/L: +12.19% Sold -80.00% shares Q1 2022	put	0.08%	1.05M	$147.64	$165.63	+12.19%	Sold -80.00% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $58.33 Current price: $109.86 P/L: +88.35% Bought +20.00% shares Q3 2022	put	0.08%	1.04M	$58.33	$109.86	+88.35%	Bought +20.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $46.7 Current price: $168.76 P/L: +261.37% N/A Q3 2022	share	0.08%	1.04M	$46.7	$168.76	+261.37%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $172.19 Current price: $320.41 P/L: +86.07% Sold -74.27% shares Q3 2022	call	0.08%	1.03M	$172.19	$320.41	+86.07%	Sold -74.27% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $74.26 Current price: $79.25 P/L: +6.72% Bought +2132.99% shares Q3 2022	share	0.08%	1.02M	$74.26	$79.25	+6.72%	Bought +2132.99% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $75.25 Current price: $74.66 P/L: -0.78% N/A Q3 2022	call	0.08%	1.01M	$75.25	$74.66	-0.78%	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $55.84 Current price: $72.34 P/L: +29.55% Bought +1347.21% shares Q3 2022	share	0.08%	1.00M	$55.84	$72.34	+29.55%	Bought +1347.21% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 977K Avg. open price: $23.45 Current price: $27.26 P/L: +16.22% Bought +185.82% shares Q3 2022	share	0.07%	977K	$23.45	$27.26	+16.22%	Bought +185.82% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 965K Avg. open price: $63.39 Current price: $76.91 P/L: +21.32% Bought +928.84% shares Q3 2022	share	0.07%	965K	$63.39	$76.91	+21.32%	Bought +928.84% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.07% Portfolio value: 948K Avg. open price: $88.54 Current price: $60.51 P/L: -31.66% N/A Q2 2022	call	0.07%	948K	$88.54	$60.51	-31.66%	N/A Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $175.78 Current price: $164.26 P/L: -6.55% Bought +2440.00% shares Q3 2022	share	0.07%	945K	$175.78	$164.26	-6.55%	Bought +2440.00% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $85.9 Current price: $85.15 P/L: -0.87% Bought +9900.00% shares Q4 2021	put	0.07%	945K	$85.9	$85.15	-0.87%	Bought +9900.00% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 936K Avg. open price: $120.52 Current price: $99.43 P/L: -17.50% Bought +46.16% shares Q3 2022	share	0.07%	936K	$120.52	$99.43	-17.50%	Bought +46.16% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 934K Avg. open price: $37.47 Current price: $53.7 P/L: +43.32% Bought +10.97% shares Q3 2022	share	0.07%	934K	$37.47	$53.7	+43.32%	Bought +10.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 924K Avg. open price: $98.64 Current price: $122.18 P/L: +23.86% Sold -94.45% shares Q3 2022	share	0.07%	924K	$98.64	$122.18	+23.86%	Sold -94.45% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.07% Portfolio value: 921K Avg. open price: N/A Current price: $9.74 P/L: N/A N/A Q2 2022	call	0.07%	921K	N/A	$9.74	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 904K Avg. open price: $70.64 Current price: $110.04 P/L: +55.77% Sold -32.57% shares Q3 2022	share	0.07%	904K	$70.64	$110.04	+55.77%	Sold -32.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 893K Avg. open price: $396.97 Current price: $406.91 P/L: +2.50% N/A Q3 2022	call	0.07%	893K	$396.97	$406.91	+2.50%	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.07% Portfolio value: 888K Avg. open price: $61.39 Current price: $71.3 P/L: +16.15% Bought +3280.04% shares Q3 2022	share	0.07%	888K	$61.39	$71.3	+16.15%	Bought +3280.04% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.07% Portfolio value: 886K Avg. open price: $52.91 Current price: $48.97 P/L: -7.45% N/A Q3 2022	put	0.07%	886K	$52.91	$48.97	-7.45%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 881K Avg. open price: $64.86 Current price: $125.66 P/L: +93.73% Bought +178.54% shares Q3 2022	share	0.07%	881K	$64.86	$125.66	+93.73%	Bought +178.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $185.44 Current price: $273.4 P/L: +47.44% Sold -54.38% shares Q3 2022	share	0.07%	877K	$185.44	$273.4	+47.44%	Sold -54.38% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.07% Portfolio value: 875K Avg. open price: $15.16 Current price: $16.72 P/L: +10.29% N/A Q3 2022	share	0.07%	875K	$15.16	$16.72	+10.29%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 848K Avg. open price: $132.39 Current price: $156.75 P/L: +18.40% Bought +7.39% shares Q3 2022	share	0.06%	848K	$132.39	$156.75	+18.40%	Bought +7.39% shares Q3 2022
Electronic Components Rogers Corporation Portfolio share: 0.06% Portfolio value: 847K Avg. open price: N/A Current price: $118.72 P/L: N/A N/A Q3 2022	share	0.06%	847K	N/A	$118.72	N/A	N/A Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.06% Portfolio value: 834K Avg. open price: $67.78 Current price: $73.83 P/L: +8.93% Bought +392.48% shares Q3 2022	share	0.06%	834K	$67.78	$73.83	+8.93%	Bought +392.48% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 833K Avg. open price: $60.34 Current price: $47.24 P/L: -21.70% Bought +300.00% shares Q3 2022	call	0.06%	833K	$60.34	$47.24	-21.70%	Bought +300.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 805K Avg. open price: $93.53 Current price: $163.66 P/L: +74.99% Bought +100.00% shares Q3 2022	put	0.06%	805K	$93.53	$163.66	+74.99%	Bought +100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 792K Avg. open price: $77.49 Current price: $127.07 P/L: +63.98% Bought +677.36% shares Q3 2022	share	0.06%	792K	$77.49	$127.07	+63.98%	Bought +677.36% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.06% Portfolio value: 782K Avg. open price: $35.55 Current price: $43.89 P/L: +23.45% Bought +3419.91% shares Q3 2022	share	0.06%	782K	$35.55	$43.89	+23.45%	Bought +3419.91% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.06% Portfolio value: 778K Avg. open price: N/A Current price: $84.1 P/L: N/A N/A Q3 2022	share	0.06%	778K	N/A	$84.1	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 768K Avg. open price: $20.72 Current price: $24.85 P/L: +19.94% Sold -13.40% shares Q3 2022	share	0.06%	768K	$20.72	$24.85	+19.94%	Sold -13.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $93.7 Current price: $153.22 P/L: +63.52% Sold -39.03% shares Q3 2022	share	0.06%	766K	$93.7	$153.22	+63.52%	Sold -39.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $265.28 Current price: $540.8 P/L: +103.86% Bought +17.63% shares Q3 2022	share	0.05%	732K	$265.28	$540.8	+103.86%	Bought +17.63% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.05% Portfolio value: 730K Avg. open price: N/A Current price: $20.4 P/L: N/A N/A Q3 2022	put	0.05%	730K	N/A	$20.4	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 727K Avg. open price: $27.85 Current price: $19.02 P/L: -31.71% Sold -40.65% shares Q3 2022	share	0.05%	727K	$27.85	$19.02	-31.71%	Sold -40.65% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.05% Portfolio value: 725K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.05%	725K	N/A	$10.03	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 725K Avg. open price: $50.65 Current price: $38.18 P/L: -24.61% Bought +23.43% shares Q3 2022	share	0.05%	725K	$50.65	$38.18	-24.61%	Bought +23.43% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.05% Portfolio value: 716K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q3 2022	put	0.05%	716K	N/A	$31.48	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 713K Avg. open price: $75.91 Current price: $104.3 P/L: +37.40% Bought +23.75% shares Q3 2022	share	0.05%	713K	$75.91	$104.3	+37.40%	Bought +23.75% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 701K Avg. open price: $290.63 Current price: $337.35 P/L: +16.08% Sold -28.81% shares Q3 2022	share	0.05%	701K	$290.63	$337.35	+16.08%	Sold -28.81% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 690K Avg. open price: $80.1 Current price: $85.33 P/L: +6.53% Bought +350.69% shares Q3 2022	share	0.05%	690K	$80.1	$85.33	+6.53%	Bought +350.69% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.05% Portfolio value: 687K Avg. open price: $95.08 Current price: $68.18 P/L: -28.29% Sold -34.90% shares Q3 2022	share	0.05%	687K	$95.08	$68.18	-28.29%	Sold -34.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 682K Avg. open price: $111.85 Current price: $189.39 P/L: +69.32% Sold -27.61% shares Q3 2022	share	0.05%	682K	$111.85	$189.39	+69.32%	Sold -27.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $88.38 Current price: $105.05 P/L: +18.86% Bought +708.40% shares Q3 2022	share	0.05%	681K	$88.38	$105.05	+18.86%	Bought +708.40% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $14 Current price: $12.52 P/L: -10.56% Bought +21.70% shares Q3 2022	share	0.05%	681K	$14	$12.52	-10.56%	Bought +21.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $101.42 Current price: $87.63 P/L: -13.60% Sold -2.87% shares Q3 2022	share	0.05%	677K	$101.42	$87.63	-13.60%	Sold -2.87% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $15.16 Current price: $16.72 P/L: +10.29% N/A Q3 2022	put	0.05%	677K	$15.16	$16.72	+10.29%	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.05% Portfolio value: 672K Avg. open price: $27.87 Current price: $35.3 P/L: +26.64% Bought +2173.00% shares Q3 2022	share	0.05%	672K	$27.87	$35.3	+26.64%	Bought +2173.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.05% Portfolio value: 650K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	call	0.05%	650K	N/A	$16.74	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 649K Avg. open price: $261.03 Current price: $380.58 P/L: +45.80% Sold -72.68% shares Q3 2022	share	0.05%	649K	$261.03	$380.58	+45.80%	Sold -72.68% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.05% Portfolio value: 639K Avg. open price: $41.82 Current price: $30.58 P/L: -26.88% Sold -18.33% shares Q3 2022	put	0.05%	639K	$41.82	$30.58	-26.88%	Sold -18.33% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $109.83 Current price: $40.94 P/L: -62.72% N/A Q3 2022	put	0.05%	637K	$109.83	$40.94	-62.72%	N/A Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $109.83 Current price: $40.94 P/L: -62.72% N/A Q3 2022	call	0.05%	637K	$109.83	$40.94	-62.72%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.05% Portfolio value: 636K Avg. open price: N/A Current price: $37.7 P/L: N/A Sold -4.57% shares Q3 2022	share	0.05%	636K	N/A	$37.7	N/A	Sold -4.57% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.05% Portfolio value: 629K Avg. open price: $52.59 Current price: $31.52 P/L: -40.07% Sold -79.69% shares Q3 2022	call	0.05%	629K	$52.59	$31.52	-40.07%	Sold -79.69% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $181.17 Current price: $189.54 P/L: +4.62% Sold -25.07% shares Q3 2022	share	0.05%	618K	$181.17	$189.54	+4.62%	Sold -25.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 618K Avg. open price: $361.06 Current price: $496.23 P/L: +37.44% N/A Q3 2022	put	0.05%	618K	$361.06	$496.23	+37.44%	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $232.25 Current price: $261.05 P/L: +12.40% Bought +673.02% shares Q3 2022	share	0.05%	605K	$232.25	$261.05	+12.40%	Bought +673.02% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 600K Avg. open price: $66.45 Current price: $89.03 P/L: +33.97% Sold -7.40% shares Q3 2022	share	0.04%	600K	$66.45	$89.03	+33.97%	Sold -7.40% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $18.51 Current price: $16.98 P/L: -8.25% Sold -0.52% shares Q3 2022	share	0.04%	594K	$18.51	$16.98	-8.25%	Sold -0.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 578K Avg. open price: $185.65 Current price: $228.29 P/L: +22.97% Bought +442.20% shares Q3 2022	share	0.04%	578K	$185.65	$228.29	+22.97%	Bought +442.20% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.04% Portfolio value: 574K Avg. open price: $10.05 Current price: $9.97 P/L: -0.80% Bought +221.61% shares Q1 2022	share	0.04%	574K	$10.05	$9.97	-0.80%	Bought +221.61% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 572K Avg. open price: $128.52 Current price: $137.93 P/L: +7.32% Bought +153.82% shares Q3 2022	share	0.04%	572K	$128.52	$137.93	+7.32%	Bought +153.82% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.04% Portfolio value: 568K Avg. open price: $17.38 Current price: $16.54 P/L: -4.81% Bought +150.00% shares Q3 2022	put	0.04%	568K	$17.38	$16.54	-4.81%	Bought +150.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $313.42 Current price: $60.73 P/L: -80.62% N/A Q3 2022	put	0.04%	564K	$313.42	$60.73	-80.62%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.04% Portfolio value: 564K Avg. open price: $313.42 Current price: $60.73 P/L: -80.62% N/A Q3 2022	share	0.04%	564K	$313.42	$60.73	-80.62%	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.04% Portfolio value: 562K Avg. open price: $97.56 Current price: $121.14 P/L: +24.18% Bought +2865.79% shares Q3 2022	share	0.04%	562K	$97.56	$121.14	+24.18%	Bought +2865.79% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $229.75 Current price: $257.75 P/L: +12.19% Bought +292.10% shares Q3 2022	share	0.04%	559K	$229.75	$257.75	+12.19%	Bought +292.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 547K Avg. open price: $84.33 Current price: $138.97 P/L: +64.80% Sold -28.18% shares Q3 2022	share	0.04%	547K	$84.33	$138.97	+64.80%	Sold -28.18% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $153.7 Current price: $214.73 P/L: +39.70% Bought +98.09% shares Q3 2022	share	0.04%	545K	$153.7	$214.73	+39.70%	Bought +98.09% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $103.32 Current price: $150.61 P/L: +45.76% Sold -65.32% shares Q3 2022	share	0.04%	543K	$103.32	$150.61	+45.76%	Sold -65.32% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $149.24 Current price: $177.66 P/L: +19.04% N/A Q3 2022	share	0.04%	541K	$149.24	$177.66	+19.04%	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 535K Avg. open price: $201.01 Current price: $219.16 P/L: +9.03% Bought +232.92% shares Q3 2022	share	0.04%	535K	$201.01	$219.16	+9.03%	Bought +232.92% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $126.53 Current price: $130.85 P/L: +3.41% Bought +115.77% shares Q3 2022	share	0.04%	530K	$126.53	$130.85	+3.41%	Bought +115.77% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $23.45 Current price: $27.26 P/L: +16.22% N/A Q3 2022	put	0.04%	530K	$23.45	$27.26	+16.22%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 530K Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q2 2022	put	0.04%	530K	N/A	$28.75	N/A	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $121 Current price: $135.16 P/L: +11.71% N/A Q3 2022	put	0.04%	523K	$121	$135.16	+11.71%	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.04% Portfolio value: 519K Avg. open price: $97.96 Current price: $103.9 P/L: +6.06% Bought +1808.02% shares Q3 2022	share	0.04%	519K	$97.96	$103.9	+6.06%	Bought +1808.02% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 519K Avg. open price: $60.08 Current price: $152.41 P/L: +153.68% N/A Q3 2022	share	0.04%	519K	$60.08	$152.41	+153.68%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $70.64 Current price: $110.04 P/L: +55.77% N/A Q3 2022	put	0.04%	517K	$70.64	$110.04	+55.77%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $16.65 Current price: $19 P/L: +14.12% Sold -50.56% shares Q2 2022	put	0.04%	514K	$16.65	$19	+14.12%	Sold -50.56% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 512K Avg. open price: $123.18 Current price: $107.09 P/L: -13.06% N/A Q3 2022	call	0.04%	512K	$123.18	$107.09	-13.06%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 509K Avg. open price: $110.23 Current price: $99.52 P/L: -9.72% Bought +36.57% shares Q3 2022	share	0.04%	509K	$110.23	$99.52	-9.72%	Bought +36.57% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.04% Portfolio value: 508K Avg. open price: $40.3 Current price: $59.96 P/L: +48.78% Bought +40.46% shares Q3 2022	share	0.04%	508K	$40.3	$59.96	+48.78%	Bought +40.46% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 502K Avg. open price: $26.71 Current price: $35.36 P/L: +32.39% Sold -41.33% shares Q2 2022	put	0.04%	502K	$26.71	$35.36	+32.39%	Sold -41.33% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 498K Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +9900.00% shares Q3 2022	put	0.04%	498K	$52.29	$57.72	+10.38%	Bought +9900.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 493K Avg. open price: $569.49 Current price: $341.53 P/L: -40.03% N/A Q3 2022	share	0.04%	493K	$569.49	$341.53	-40.03%	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $174.2 Current price: $153.03 P/L: -12.15% Bought +2350.00% shares Q3 2022	share	0.04%	490K	$174.2	$153.03	-12.15%	Bought +2350.00% shares Q3 2022

Showing TOP 250 CLEAR STREET MARKETS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEAR STREET MARKETS LLC?

The biggest position of the CLEAR STREET MARKETS LLC is Netflix, Inc. (NFLX) with 4.4% portfolio share worth of 58.86M US dollars.

Top 5 CLEAR STREET MARKETS's holdings represent 19.41% of the portfolio:

Netflix, Inc. (NFLX) – 4.4%
Microsoft Corporation (MSFT) – 4.32%
Microsoft Corporation (MSFT) – 3.92%
Meta Platforms, Inc. (META) – 3.64%
Amazon.com, Inc. (AMZN) – 3.13%

Who is the portfolio manager of CLEAR STREET MARKETS LLC?

The portfolio manager of the CLEAR STREET MARKETS LLC is .

What is the total asset value of the CLEAR STREET MARKETS LLC portfolio?

CLEAR STREET MARKETS LLC total asset value (portfolio value) is 1.34B US dollars.

Who is ?

is the portfolio manager of the CLEAR STREET MARKETS LLC.

What is (CLEAR STREET MARKETS LLC) fund performance?

CLEAR STREET MARKETS's quarterly performance is -4.42%, annualy -47.33%. In the past 3 years, the value of 's portfolio has decreased by -72%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the CLEAR STREET MARKETS LLC CIK?

CLEAR STREET MARKETS's Central Index Key is 0001531593 .

CLEAR STREET MARKETS LLC Holdings

CLEAR STREET MARKETS LLC portfolio value:

CLEAR STREET MARKETS LLC quarter portfolio value change:

CLEAR STREET MARKETS LLC 1 year portfolio value change:

CLEAR STREET MARKETS LLC 3 years portfolio value change:

CLEAR STREET MARKETS LLC 5 years portfolio value change: