XR SECURITIES LLC Holdings

XR SECURITIES LLC is an investment fund managing more than 183.59M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Union Pacific and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 30.48M US dollars and sold assets of total value of 129.54M US dollars.

$183.59M

portfolio value

-63.81%

quarter

-529.09%

1 year

-245.43%

3 years

XR SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	26397000	53717000
Q2 2018	198988000	26331000
Q3 2018	100423000	154057000
Q4 2018	47567000	111888000
Q1 2019	188948000	52665000
Q2 2019	74280000	181572000
Q3 2019	186568000	91603000
Q4 2019	92695000	170995000
Q1 2020	305623000	107178000
Q2 2020	103084000	318719000
Q3 2020	49653000	108121000
Q4 2020	136080000	26452000
Q1 2021	75457000	63442000
Q2 2021	39242000	99058000
Q3 2021	47562000	58139000
Q4 2021	782057000	35283000
Q1 2022	69909000	471492000
Q2 2022	91495000	338561000
Q3 2022	30475000	129536000

XR SECURITIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 7.98% Portfolio value: 14.64M Avg. open price: $292.49 Current price: $402.51 P/L: +37.61% Sold -64.71% shares Q3 2022	share	7.98%	14.64M	$292.49	$402.51	+37.61%	Sold -64.71% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 6.92% Portfolio value: 12.70M Avg. open price: $205.51 Current price: $212.37 P/L: +3.34% Bought +11.77% shares Q3 2022	share	6.92%	12.70M	$205.51	$212.37	+3.34%	Bought +11.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.68% Portfolio value: 12.27M Avg. open price: $292.49 Current price: $402.51 P/L: +37.61% Bought +830.71% shares Q3 2022	call	6.68%	12.27M	$292.49	$402.51	+37.61%	Bought +830.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.70% Portfolio value: 8.63M Avg. open price: $1,686.73 Current price: $100.59 P/L: -94.04% Sold -16.59% shares Q3 2022	share	4.70%	8.63M	$1,686.73	$100.59	-94.04%	Sold -16.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.91% Portfolio value: 7.18M Avg. open price: $180.13 Current price: $185.39 P/L: +2.92% Sold -50.55% shares Q3 2022	put	3.91%	7.18M	$180.13	$185.39	+2.92%	Sold -50.55% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.19% Portfolio value: 5.86M Avg. open price: $180.13 Current price: $185.39 P/L: +2.92% Sold -63.61% shares Q3 2022	share	3.19%	5.86M	$180.13	$185.39	+2.92%	Sold -63.61% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 2.52% Portfolio value: 4.62M Avg. open price: $14.84 Current price: $43.03 P/L: +189.99% N/A Q3 2022	share	2.52%	4.62M	$14.84	$43.03	+189.99%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.40% Portfolio value: 4.41M Avg. open price: $180.13 Current price: $185.39 P/L: +2.92% Sold -20.01% shares Q3 2022	call	2.40%	4.41M	$180.13	$185.39	+2.92%	Sold -20.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.39% Portfolio value: 4.38M Avg. open price: $316.13 Current price: $289.68 P/L: -8.37% Sold -88.61% shares Q3 2022	share	2.39%	4.38M	$316.13	$289.68	-8.37%	Sold -88.61% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.61% Portfolio value: 2.96M Avg. open price: $91.28 Current price: $168.35 P/L: +84.43% Sold -9.97% shares Q3 2022	share	1.61%	2.96M	$91.28	$168.35	+84.43%	Sold -9.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 2.23M Avg. open price: $1,625.05 Current price: $100.99 P/L: -93.79% Sold -42.08% shares Q3 2022	share	1.22%	2.23M	$1,625.05	$100.99	-93.79%	Sold -42.08% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.21% Portfolio value: 2.22M Avg. open price: $84.43 Current price: $83.87 P/L: -0.66% Bought +43.93% shares Q3 2022	share	1.21%	2.22M	$84.43	$83.87	-0.66%	Bought +43.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.13% Portfolio value: 2.06M Avg. open price: $1,686.73 Current price: $100.59 P/L: -94.04% Sold -33.86% shares Q3 2022	put	1.13%	2.06M	$1,686.73	$100.59	-94.04%	Sold -33.86% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 1.11% Portfolio value: 2.04M Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	1.11%	2.04M	N/A	$65.03	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 1.83M Avg. open price: $126.77 Current price: $252.05 P/L: +98.82% Sold -2.62% shares Q3 2022	call	1.00%	1.83M	$126.77	$252.05	+98.82%	Sold -2.62% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.98% Portfolio value: 1.80M Avg. open price: $218.81 Current price: $140.55 P/L: -35.77% Bought +168.51% shares Q3 2022	share	0.98%	1.80M	$218.81	$140.55	-35.77%	Bought +168.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.97% Portfolio value: 1.78M Avg. open price: $205.51 Current price: $212.37 P/L: +3.34% Bought +31.35% shares Q3 2022	put	0.97%	1.78M	$205.51	$212.37	+3.34%	Bought +31.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.96% Portfolio value: 1.75M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -32.39% shares Q3 2022	share	0.96%	1.75M	$222.36	$122.54	-44.89%	Sold -32.39% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.94% Portfolio value: 1.72M Avg. open price: $81.24 Current price: $22.71 P/L: -72.05% N/A Q3 2022	share	0.94%	1.72M	$81.24	$22.71	-72.05%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 1.65M Avg. open price: $62.37 Current price: $146.89 P/L: +135.51% Bought +7.55% shares Q3 2022	call	0.90%	1.65M	$62.37	$146.89	+135.51%	Bought +7.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.88% Portfolio value: 1.61M Avg. open price: $316.13 Current price: $289.68 P/L: -8.37% Sold -36.07% shares Q3 2022	put	0.88%	1.61M	$316.13	$289.68	-8.37%	Sold -36.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 1.61M Avg. open price: $2,562.18 Current price: $92.39 P/L: -96.39% Sold -32.20% shares Q3 2022	put	0.88%	1.61M	$2,562.18	$92.39	-96.39%	Sold -32.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.85% Portfolio value: 1.56M Avg. open price: $210.61 Current price: $186.39 P/L: -11.50% Sold -33.62% shares Q3 2022	share	0.85%	1.56M	$210.61	$186.39	-11.50%	Sold -33.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.85% Portfolio value: 1.55M Avg. open price: $159.41 Current price: $165.17 P/L: +3.62% Bought +3.16% shares Q3 2022	share	0.85%	1.55M	$159.41	$165.17	+3.62%	Bought +3.16% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.84% Portfolio value: 1.54M Avg. open price: $13.55 Current price: $14.77 P/L: +8.97% Bought +9.57% shares Q3 2022	share	0.84%	1.54M	$13.55	$14.77	+8.97%	Bought +9.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 1.47M Avg. open price: $2,562.18 Current price: $92.39 P/L: -96.39% Sold -69.92% shares Q3 2022	share	0.80%	1.47M	$2,562.18	$92.39	-96.39%	Sold -69.92% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.77% Portfolio value: 1.41M Avg. open price: $57.22 Current price: $74.16 P/L: +29.59% N/A Q3 2022	share	0.77%	1.41M	$57.22	$74.16	+29.59%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $62.37 Current price: $146.89 P/L: +135.51% Bought +58.74% shares Q3 2022	put	0.75%	1.37M	$62.37	$146.89	+135.51%	Bought +58.74% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.75% Portfolio value: 1.37M Avg. open price: $121.19 Current price: $372.95 P/L: +207.74% N/A Q3 2022	share	0.75%	1.37M	$121.19	$372.95	+207.74%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.74% Portfolio value: 1.36M Avg. open price: $612.41 Current price: $603.53 P/L: -1.45% Bought +430.58% shares Q3 2022	share	0.74%	1.36M	$612.41	$603.53	-1.45%	Bought +430.58% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.70% Portfolio value: 1.28M Avg. open price: $629.38 Current price: $42.02 P/L: -93.32% Bought +64.70% shares Q3 2022	share	0.70%	1.28M	$629.38	$42.02	-93.32%	Bought +64.70% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.68% Portfolio value: 1.25M Avg. open price: $160.81 Current price: $64.37 P/L: -59.98% Sold -36.70% shares Q3 2022	share	0.68%	1.25M	$160.81	$64.37	-59.98%	Sold -36.70% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.67% Portfolio value: 1.23M Avg. open price: $128.14 Current price: $105.77 P/L: -17.46% Bought +78.65% shares Q3 2022	put	0.67%	1.23M	$128.14	$105.77	-17.46%	Bought +78.65% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $160.81 Current price: $64.37 P/L: -59.98% Sold -24.14% shares Q3 2022	put	0.63%	1.16M	$160.81	$64.37	-59.98%	Sold -24.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.63% Portfolio value: 1.14M Avg. open price: $57.22 Current price: $74.16 P/L: +29.59% Bought +32.21% shares Q3 2022	put	0.63%	1.14M	$57.22	$74.16	+29.59%	Bought +32.21% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.62% Portfolio value: 1.14M Avg. open price: $17.69 Current price: $67.58 P/L: +281.95% Sold -2.31% shares Q3 2022	call	0.62%	1.14M	$17.69	$67.58	+281.95%	Sold -2.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 1.13M Avg. open price: $91.28 Current price: $168.35 P/L: +84.43% Sold -13.75% shares Q3 2022	put	0.62%	1.13M	$91.28	$168.35	+84.43%	Sold -13.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.57% Portfolio value: 1.05M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -76.57% shares Q3 2022	put	0.57%	1.05M	$222.36	$122.54	-44.89%	Sold -76.57% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.57% Portfolio value: 1.04M Avg. open price: $629.38 Current price: $42.02 P/L: -93.32% Sold -34.34% shares Q3 2022	put	0.57%	1.04M	$629.38	$42.02	-93.32%	Sold -34.34% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.53% Portfolio value: 972K Avg. open price: $14.83 Current price: $29.14 P/L: +96.49% Sold -1.92% shares Q3 2022	call	0.53%	972K	$14.83	$29.14	+96.49%	Sold -1.92% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.52% Portfolio value: 947K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +84.82% shares Q3 2022	share	0.52%	947K	$37.39	$53.7	+43.62%	Bought +84.82% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.51% Portfolio value: 932K Avg. open price: $1,155.68 Current price: $916.36 P/L: -20.71% Bought +14.08% shares Q3 2022	share	0.51%	932K	$1,155.68	$916.36	-20.71%	Bought +14.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.49% Portfolio value: 906K Avg. open price: $292.49 Current price: $402.51 P/L: +37.61% Sold -67.13% shares Q3 2022	put	0.49%	906K	$292.49	$402.51	+37.61%	Sold -67.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.47% Portfolio value: 854K Avg. open price: $54.5 Current price: $46.13 P/L: -15.36% Bought +84.97% shares Q3 2022	share	0.47%	854K	$54.5	$46.13	-15.36%	Bought +84.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.46% Portfolio value: 841K Avg. open price: $2,562.18 Current price: $92.39 P/L: -96.39% Sold -28.81% shares Q3 2022	call	0.46%	841K	$2,562.18	$92.39	-96.39%	Sold -28.81% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 809K Avg. open price: $128.14 Current price: $105.77 P/L: -17.46% Sold -76.63% shares Q3 2022	share	0.44%	809K	$128.14	$105.77	-17.46%	Sold -76.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.43% Portfolio value: 783K Avg. open price: $218.81 Current price: $140.55 P/L: -35.77% Bought +100.69% shares Q3 2022	put	0.43%	783K	$218.81	$140.55	-35.77%	Bought +100.69% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.42% Portfolio value: 776K Avg. open price: $612.41 Current price: $603.53 P/L: -1.45% Bought +40.00% shares Q3 2022	put	0.42%	776K	$612.41	$603.53	-1.45%	Bought +40.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 758K Avg. open price: $195.83 Current price: $320.57 P/L: +63.70% Bought +27.00% shares Q3 2022	share	0.41%	758K	$195.83	$320.57	+63.70%	Bought +27.00% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.41% Portfolio value: 755K Avg. open price: $14.84 Current price: $43.03 P/L: +189.99% Bought +167.84% shares Q3 2022	call	0.41%	755K	$14.84	$43.03	+189.99%	Bought +167.84% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.41% Portfolio value: 752K Avg. open price: $82.61 Current price: $85.71 P/L: +3.75% N/A Q3 2022	share	0.41%	752K	$82.61	$85.71	+3.75%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 752K Avg. open price: $133.05 Current price: $97.83 P/L: -26.47% Bought +12.59% shares Q3 2022	share	0.41%	752K	$133.05	$97.83	-26.47%	Bought +12.59% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.41% Portfolio value: 749K Avg. open price: $210.61 Current price: $186.39 P/L: -11.50% Sold -61.09% shares Q3 2022	put	0.41%	749K	$210.61	$186.39	-11.50%	Sold -61.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 737K Avg. open price: $237.82 Current price: $157.27 P/L: -33.87% Sold -8.61% shares Q3 2022	share	0.40%	737K	$237.82	$157.27	-33.87%	Sold -8.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.40% Portfolio value: 734K Avg. open price: $103.33 Current price: $179.2 P/L: +73.43% Sold -13.58% shares Q3 2022	share	0.40%	734K	$103.33	$179.2	+73.43%	Sold -13.58% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.39% Portfolio value: 715K Avg. open price: $25.14 Current price: $28.39 P/L: +12.94% N/A Q3 2022	share	0.39%	715K	$25.14	$28.39	+12.94%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.38% Portfolio value: 692K Avg. open price: $282.92 Current price: $58.46 P/L: -79.34% Sold -15.50% shares Q3 2022	put	0.38%	692K	$282.92	$58.46	-79.34%	Sold -15.50% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.38% Portfolio value: 689K Avg. open price: $16.85 Current price: $5.31 P/L: -68.49% Bought +37.55% shares Q3 2022	put	0.38%	689K	$16.85	$5.31	-68.49%	Bought +37.55% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.37% Portfolio value: 679K Avg. open price: $103.73 Current price: $81.97 P/L: -20.98% Bought +218.49% shares Q3 2022	share	0.37%	679K	$103.73	$81.97	-20.98%	Bought +218.49% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.37% Portfolio value: 679K Avg. open price: $91.55 Current price: $36.89 P/L: -59.70% Sold -46.22% shares Q3 2022	put	0.37%	679K	$91.55	$36.89	-59.70%	Sold -46.22% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.36% Portfolio value: 652K Avg. open price: $89.81 Current price: $121.63 P/L: +35.43% Bought +150.00% shares Q3 2022	call	0.36%	652K	$89.81	$121.63	+35.43%	Bought +150.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.35% Portfolio value: 646K Avg. open price: $523.58 Current price: $397.68 P/L: -24.05% Sold -35.47% shares Q3 2022	put	0.35%	646K	$523.58	$397.68	-24.05%	Sold -35.47% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.34% Portfolio value: 628K Avg. open price: $292.82 Current price: $177.15 P/L: -39.50% Bought +21.22% shares Q3 2022	share	0.34%	628K	$292.82	$177.15	-39.50%	Bought +21.22% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 603K Avg. open price: $429.96 Current price: $493.37 P/L: +14.75% Bought +60.00% shares Q3 2022	share	0.33%	603K	$429.96	$493.37	+14.75%	Bought +60.00% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 602K Avg. open price: $102.07 Current price: $101.14 P/L: -0.91% N/A Q3 2022	share	0.33%	602K	$102.07	$101.14	-0.91%	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.32% Portfolio value: 595K Avg. open price: $146.03 Current price: $234.42 P/L: +60.52% N/A Q3 2022	share	0.32%	595K	$146.03	$234.42	+60.52%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 560K Avg. open price: $153.57 Current price: $272.48 P/L: +77.43% N/A Q3 2022	share	0.30%	560K	$153.57	$272.48	+77.43%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 547K Avg. open price: $25.43 Current price: $18.83 P/L: -25.95% Bought +241.52% shares Q3 2022	share	0.30%	547K	$25.43	$18.83	-25.95%	Bought +241.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 545K Avg. open price: $73.67 Current price: $85.77 P/L: +16.41% N/A Q3 2022	share	0.30%	545K	$73.67	$85.77	+16.41%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 543K Avg. open price: $414.14 Current price: $317.79 P/L: -23.26% Sold -8.14% shares Q3 2022	call	0.30%	543K	$414.14	$317.79	-23.26%	Sold -8.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 513K Avg. open price: $1,971.11 Current price: $2,074 P/L: +5.22% Sold -9.30% shares Q3 2022	share	0.28%	513K	$1,971.11	$2,074	+5.22%	Sold -9.30% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.26% Portfolio value: 481K Avg. open price: $44.39 Current price: $24.28 P/L: -45.31% Bought +10.00% shares Q3 2022	share	0.26%	481K	$44.39	$24.28	-45.31%	Bought +10.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 479K Avg. open price: $175.37 Current price: $285.48 P/L: +62.79% N/A Q3 2022	share	0.26%	479K	$175.37	$285.48	+62.79%	N/A Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.26% Portfolio value: 472K Avg. open price: N/A Current price: $72.76 P/L: N/A N/A Q3 2022	put	0.26%	472K	N/A	$72.76	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.25% Portfolio value: 467K Avg. open price: $276.87 Current price: $292.69 P/L: +5.71% N/A Q3 2022	call	0.25%	467K	$276.87	$292.69	+5.71%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.25% Portfolio value: 466K Avg. open price: N/A Current price: $438.28 P/L: N/A N/A Q3 2022	share	0.25%	466K	N/A	$438.28	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.25% Portfolio value: 462K Avg. open price: $84.43 Current price: $83.87 P/L: -0.66% Bought +151.80% shares Q3 2022	put	0.25%	462K	$84.43	$83.87	-0.66%	Bought +151.80% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.25% Portfolio value: 461K Avg. open price: $272.74 Current price: $301.09 P/L: +10.39% N/A Q3 2022	call	0.25%	461K	$272.74	$301.09	+10.39%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.25% Portfolio value: 459K Avg. open price: $192.35 Current price: $90.57 P/L: -52.91% Sold -30.10% shares Q3 2022	put	0.25%	459K	$192.35	$90.57	-52.91%	Sold -30.10% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.25% Portfolio value: 454K Avg. open price: $140.03 Current price: $87.79 P/L: -37.31% Sold -29.27% shares Q3 2022	share	0.25%	454K	$140.03	$87.79	-37.31%	Sold -29.27% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.25% Portfolio value: 451K Avg. open price: $80.29 Current price: $85.1 P/L: +5.99% Sold -39.65% shares Q3 2022	share	0.25%	451K	$80.29	$85.1	+5.99%	Sold -39.65% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.24% Portfolio value: 449K Avg. open price: N/A Current price: $524.05 P/L: N/A N/A Q3 2022	share	0.24%	449K	N/A	$524.05	N/A	N/A Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.24% Portfolio value: 440K Avg. open price: $31.81 Current price: $12.88 P/L: -59.51% N/A Q3 2022	put	0.24%	440K	$31.81	$12.88	-59.51%	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 0.24% Portfolio value: 438K Avg. open price: N/A Current price: $41.77 P/L: N/A N/A Q3 2022	share	0.24%	438K	N/A	$41.77	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.23% Portfolio value: 431K Avg. open price: $126.77 Current price: $252.05 P/L: +98.82% Bought +95.78% shares Q3 2022	put	0.23%	431K	$126.77	$252.05	+98.82%	Bought +95.78% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.23% Portfolio value: 425K Avg. open price: $282.92 Current price: $58.46 P/L: -79.34% Bought +12.55% shares Q3 2022	share	0.23%	425K	$282.92	$58.46	-79.34%	Bought +12.55% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.23% Portfolio value: 424K Avg. open price: $106.41 Current price: $150.12 P/L: +41.07% Sold -18.10% shares Q3 2022	share	0.23%	424K	$106.41	$150.12	+41.07%	Sold -18.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 406K Avg. open price: $89.58 Current price: $90.5 P/L: +1.02% Bought +75.50% shares Q3 2022	share	0.22%	406K	$89.58	$90.5	+1.02%	Bought +75.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 390K Avg. open price: $1,625.05 Current price: $100.99 P/L: -93.79% Sold -44.46% shares Q3 2022	put	0.21%	390K	$1,625.05	$100.99	-93.79%	Sold -44.46% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.21% Portfolio value: 382K Avg. open price: $1,155.68 Current price: $916.36 P/L: -20.71% Bought +50.00% shares Q3 2022	put	0.21%	382K	$1,155.68	$916.36	-20.71%	Bought +50.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 372K Avg. open price: $21.11 Current price: $39.62 P/L: +87.66% Bought +40.70% shares Q3 2022	share	0.20%	372K	$21.11	$39.62	+87.66%	Bought +40.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 367K Avg. open price: $53.56 Current price: $108.45 P/L: +102.47% Sold -54.10% shares Q3 2022	call	0.20%	367K	$53.56	$108.45	+102.47%	Sold -54.10% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 367K Avg. open price: $414.14 Current price: $317.79 P/L: -23.26% N/A Q3 2022	share	0.20%	367K	$414.14	$317.79	-23.26%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 357K Avg. open price: $38.97 Current price: $50.42 P/L: +29.38% N/A Q3 2022	share	0.19%	357K	$38.97	$50.42	+29.38%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 357K Avg. open price: $429.13 Current price: $334.85 P/L: -21.97% Sold -84.48% shares Q3 2022	share	0.19%	357K	$429.13	$334.85	-21.97%	Sold -84.48% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $59.13 Current price: $67.59 P/L: +14.31% N/A Q3 2022	share	0.19%	350K	$59.13	$67.59	+14.31%	N/A Q3 2022
ProShares Ultra Bloomberg Natural Gas Portfolio share: 0.19% Portfolio value: 347K Avg. open price: N/A Current price: $29.9 P/L: N/A N/A Q3 2022	share	0.19%	347K	N/A	$29.9	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 346K Avg. open price: $1,971.11 Current price: $2,074 P/L: +5.22% Sold -20.00% shares Q3 2022	put	0.19%	346K	$1,971.11	$2,074	+5.22%	Sold -20.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.19% Portfolio value: 342K Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.19%	342K	N/A	$27.98	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $75.9 Current price: $101.12 P/L: +33.23% N/A Q3 2022	share	0.19%	341K	$75.9	$101.12	+33.23%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.19% Portfolio value: 341K Avg. open price: $48.54 Current price: $37.36 P/L: -23.05% Bought +119.82% shares Q3 2022	share	0.19%	341K	$48.54	$37.36	-23.05%	Bought +119.82% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.19% Portfolio value: 340K Avg. open price: $80.29 Current price: $85.1 P/L: +5.99% Sold -11.03% shares Q3 2022	put	0.19%	340K	$80.29	$85.1	+5.99%	Sold -11.03% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 339K Avg. open price: $48.52 Current price: $81 P/L: +66.95% N/A Q3 2022	share	0.18%	339K	$48.52	$81	+66.95%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $141.22 Current price: $158.99 P/L: +12.59% Sold -10.12% shares Q3 2022	put	0.18%	338K	$141.22	$158.99	+12.59%	Sold -10.12% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.18% Portfolio value: 338K Avg. open price: $39.82 Current price: $28.55 P/L: -28.29% N/A Q3 2022	share	0.18%	338K	$39.82	$28.55	-28.29%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 328K Avg. open price: $240.76 Current price: $372.81 P/L: +54.85% Sold -11.95% shares Q3 2022	share	0.18%	328K	$240.76	$372.81	+54.85%	Sold -11.95% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.17% Portfolio value: 321K Avg. open price: $119.48 Current price: $144.61 P/L: +21.03% Bought +14.98% shares Q3 2022	share	0.17%	321K	$119.48	$144.61	+21.03%	Bought +14.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 320K Avg. open price: $179.25 Current price: $337.33 P/L: +88.19% N/A Q3 2022	call	0.17%	320K	$179.25	$337.33	+88.19%	N/A Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.17% Portfolio value: 320K Avg. open price: $82.61 Current price: $85.71 P/L: +3.75% Sold -44.35% shares Q3 2022	put	0.17%	320K	$82.61	$85.71	+3.75%	Sold -44.35% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.17% Portfolio value: 319K Avg. open price: $155.43 Current price: $18.01 P/L: -88.41% N/A Q3 2022	put	0.17%	319K	$155.43	$18.01	-88.41%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 317K Avg. open price: $108.16 Current price: $132.25 P/L: +22.28% Bought +62.50% shares Q3 2022	put	0.17%	317K	$108.16	$132.25	+22.28%	Bought +62.50% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.17% Portfolio value: 316K Avg. open price: $19.7 Current price: $12.74 P/L: -35.37% N/A Q3 2022	share	0.17%	316K	$19.7	$12.74	-35.37%	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.17% Portfolio value: 315K Avg. open price: N/A Current price: $24.18 P/L: N/A N/A Q3 2022	share	0.17%	315K	N/A	$24.18	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 314K Avg. open price: N/A Current price: $488.42 P/L: N/A N/A Q3 2022	call	0.17%	314K	N/A	$488.42	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $292.82 Current price: $177.15 P/L: -39.50% Bought +65.00% shares Q3 2022	put	0.17%	312K	$292.82	$177.15	-39.50%	Bought +65.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.17% Portfolio value: 307K Avg. open price: N/A Current price: $1.97 P/L: N/A N/A Q3 2022	put	0.17%	307K	N/A	$1.97	N/A	N/A Q3 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.17% Portfolio value: 307K Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -50.00% shares Q2 2022	put	0.17%	307K	N/A	$1.5	N/A	Sold -50.00% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 303K Avg. open price: N/A Current price: $438.28 P/L: N/A Sold -3.13% shares Q3 2022	put	0.17%	303K	N/A	$438.28	N/A	Sold -3.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 297K Avg. open price: $172.74 Current price: $215.5 P/L: +24.75% Sold -87.01% shares Q3 2022	share	0.16%	297K	$172.74	$215.5	+24.75%	Sold -87.01% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.16% Portfolio value: 294K Avg. open price: $61.48 Current price: $48.26 P/L: -21.51% N/A Q3 2022	share	0.16%	294K	$61.48	$48.26	-21.51%	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.16% Portfolio value: 290K Avg. open price: $168.19 Current price: $119.32 P/L: -29.05% Bought +66.91% shares Q3 2022	share	0.16%	290K	$168.19	$119.32	-29.05%	Bought +66.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 277K Avg. open price: $73.39 Current price: $124.43 P/L: +69.55% Sold -51.71% shares Q3 2022	share	0.15%	277K	$73.39	$124.43	+69.55%	Sold -51.71% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $48.35 Current price: $29.33 P/L: -39.34% N/A Q3 2022	share	0.15%	276K	$48.35	$29.33	-39.34%	N/A Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $81.24 Current price: $22.71 P/L: -72.05% Bought +25.89% shares Q3 2022	put	0.15%	276K	$81.24	$22.71	-72.05%	Bought +25.89% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 266K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.14%	266K	N/A	$57.97	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 264K Avg. open price: $493.94 Current price: $170.71 P/L: -65.44% Bought +139.19% shares Q3 2022	put	0.14%	264K	$493.94	$170.71	-65.44%	Bought +139.19% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $292.4 Current price: $398.84 P/L: +36.40% N/A Q3 2022	share	0.14%	262K	$292.4	$398.84	+36.40%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $85.85 Current price: $110.06 P/L: +28.20% Bought +116.53% shares Q3 2022	put	0.14%	261K	$85.85	$110.06	+28.20%	Bought +116.53% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 258K Avg. open price: $235.66 Current price: $381.42 P/L: +61.85% N/A Q3 2022	put	0.14%	258K	$235.66	$381.42	+61.85%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $192.35 Current price: $90.57 P/L: -52.91% Bought +4.97% shares Q3 2022	call	0.14%	257K	$192.35	$90.57	-52.91%	Bought +4.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $414.14 Current price: $317.79 P/L: -23.26% Bought +14.69% shares Q3 2022	put	0.14%	254K	$414.14	$317.79	-23.26%	Bought +14.69% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $140.03 Current price: $87.79 P/L: -37.31% Sold -37.04% shares Q3 2022	put	0.14%	254K	$140.03	$87.79	-37.31%	Sold -37.04% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	put	0.14%	253K	N/A	$19.51	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $103.73 Current price: $81.97 P/L: -20.98% Bought +91.23% shares Q3 2022	put	0.14%	253K	$103.73	$81.97	-20.98%	Bought +91.23% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 253K Avg. open price: $32.64 Current price: $10.24 P/L: -68.62% Sold -9.28% shares Q3 2022	share	0.14%	253K	$32.64	$10.24	-68.62%	Sold -9.28% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.14% Portfolio value: 250K Avg. open price: N/A Current price: $41.77 P/L: N/A N/A Q3 2022	put	0.14%	250K	N/A	$41.77	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 247K Avg. open price: $146.03 Current price: $234.42 P/L: +60.52% N/A Q3 2022	put	0.13%	247K	$146.03	$234.42	+60.52%	N/A Q3 2022
Direxion Daily Homebuilders & Supplies Bull 3X Shares Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: $30.83 P/L: N/A N/A Q3 2022	put	0.13%	247K	N/A	$30.83	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $62.62 Current price: $118.96 P/L: +89.98% N/A Q3 2022	share	0.13%	246K	$62.62	$118.96	+89.98%	N/A Q3 2022
Biotechnology Intercept Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: N/A Current price: $14.59 P/L: N/A N/A Q3 2022	call	0.13%	246K	N/A	$14.59	N/A	N/A Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $68.34 Current price: $48.32 P/L: -29.30% Sold -70.84% shares Q3 2022	share	0.13%	246K	$68.34	$48.32	-29.30%	Sold -70.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: N/A Current price: $24.73 P/L: N/A N/A Q3 2022	share	0.13%	246K	N/A	$24.73	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $191.47 Current price: $108.88 P/L: -43.13% Sold -11.28% shares Q3 2022	share	0.13%	235K	$191.47	$108.88	-43.13%	Sold -11.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $207.04 Current price: $74.78 P/L: -63.88% Sold -62.53% shares Q3 2022	share	0.13%	234K	$207.04	$74.78	-63.88%	Sold -62.53% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: N/A Current price: $35.07 P/L: N/A N/A Q3 2022	call	0.13%	234K	N/A	$35.07	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 224K Avg. open price: $91.28 Current price: $168.35 P/L: +84.43% Sold -28.76% shares Q3 2022	call	0.12%	224K	$91.28	$168.35	+84.43%	Sold -28.76% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $58.61 P/L: N/A N/A Q3 2022	share	0.12%	222K	N/A	$58.61	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $29.24 Current price: $35.39 P/L: +21.01% N/A Q3 2022	share	0.12%	219K	$29.24	$35.39	+21.01%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $19.05 Current price: $5 P/L: -73.77% Bought +3.80% shares Q3 2022	put	0.12%	219K	$19.05	$5	-73.77%	Bought +3.80% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.12% Portfolio value: 217K Avg. open price: N/A Current price: $69.21 P/L: N/A Sold -28.83% shares Q3 2022	share	0.12%	217K	N/A	$69.21	N/A	Sold -28.83% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $209.98 Current price: $17.83 P/L: -91.51% N/A Q3 2022	put	0.12%	212K	$209.98	$17.83	-91.51%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 212K Avg. open price: N/A Current price: $201.97 P/L: N/A N/A Q3 2022	share	0.12%	212K	N/A	$201.97	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 211K Avg. open price: $54.5 Current price: $46.13 P/L: -15.36% Bought +12.79% shares Q3 2022	put	0.11%	211K	$54.5	$46.13	-15.36%	Bought +12.79% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.11% Portfolio value: 208K Avg. open price: $8.9 Current price: $11.33 P/L: +27.27% Bought +103.28% shares Q3 2022	call	0.11%	208K	$8.9	$11.33	+27.27%	Bought +103.28% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.11% Portfolio value: 207K Avg. open price: N/A Current price: $19.51 P/L: N/A N/A Q3 2022	share	0.11%	207K	N/A	$19.51	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 205K Avg. open price: $219.09 Current price: $121.15 P/L: -44.70% Sold -0.45% shares Q3 2022	call	0.11%	205K	$219.09	$121.15	-44.70%	Sold -0.45% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.11% Portfolio value: 202K Avg. open price: N/A Current price: $140.25 P/L: N/A N/A Q3 2022	call	0.11%	202K	N/A	$140.25	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $90.67 Current price: $88.09 P/L: -2.85% N/A Q3 2022	share	0.11%	200K	$90.67	$88.09	-2.85%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 189K Avg. open price: $89.08 Current price: $100.01 P/L: +12.27% Bought +24.85% shares Q3 2022	call	0.10%	189K	$89.08	$100.01	+12.27%	Bought +24.85% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $21.11 Current price: $39.62 P/L: +87.66% Bought +28.95% shares Q3 2022	put	0.10%	188K	$21.11	$39.62	+87.66%	Bought +28.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 184K Avg. open price: $48.35 Current price: $29.33 P/L: -39.34% N/A Q3 2022	put	0.10%	184K	$48.35	$29.33	-39.34%	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.10% Portfolio value: 183K Avg. open price: N/A Current price: $8.24 P/L: N/A N/A Q3 2022	share	0.10%	183K	N/A	$8.24	N/A	N/A Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.10% Portfolio value: 177K Avg. open price: N/A Current price: $1.1 P/L: N/A Sold -89.38% shares Q3 2022	put	0.10%	177K	N/A	$1.1	N/A	Sold -89.38% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.10% Portfolio value: 176K Avg. open price: $19.75 Current price: $10.02 P/L: -49.26% N/A Q3 2022	share	0.10%	176K	$19.75	$10.02	-49.26%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.09% Portfolio value: 167K Avg. open price: $52.74 Current price: $15.28 P/L: -71.03% N/A Q3 2022	share	0.09%	167K	$52.74	$15.28	-71.03%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $52.74 Current price: $15.28 P/L: -71.03% N/A Q3 2022	put	0.09%	166K	$52.74	$15.28	-71.03%	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $73.1 Current price: $47.55 P/L: -34.95% Bought +82.98% shares Q3 2022	put	0.09%	163K	$73.1	$47.55	-34.95%	Bought +82.98% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.09% Portfolio value: 163K Avg. open price: N/A Current price: $19.57 P/L: N/A Sold -24.00% shares Q3 2022	share	0.09%	163K	N/A	$19.57	N/A	Sold -24.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +133.56% shares Q3 2022	put	0.09%	159K	$37.39	$53.7	+43.62%	Bought +133.56% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.09% Portfolio value: 159K Avg. open price: $19.75 Current price: $10.02 P/L: -49.26% Sold -3.13% shares Q3 2022	put	0.09%	159K	$19.75	$10.02	-49.26%	Sold -3.13% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.09% Portfolio value: 157K Avg. open price: $30.65 Current price: $32.9 P/L: +7.32% Bought +10.64% shares Q3 2022	call	0.09%	157K	$30.65	$32.9	+7.32%	Bought +10.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 156K Avg. open price: $1,686.73 Current price: $100.59 P/L: -94.04% Sold -31.10% shares Q3 2022	call	0.09%	156K	$1,686.73	$100.59	-94.04%	Sold -31.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 152K Avg. open price: $103.33 Current price: $179.2 P/L: +73.43% Bought +27.22% shares Q3 2022	put	0.08%	152K	$103.33	$179.2	+73.43%	Bought +27.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 150K Avg. open price: $133.05 Current price: $97.83 P/L: -26.47% Bought +1.40% shares Q3 2022	put	0.08%	150K	$133.05	$97.83	-26.47%	Bought +1.40% shares Q3 2022
BRKB Portfolio share: 0.08% Portfolio value: 148K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.28% shares Q3 2022	call	0.08%	148K	N/A	N/A	N/A	Sold -51.28% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $5.37 P/L: N/A N/A Q3 2022	put	0.08%	142K	N/A	$5.37	N/A	N/A Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 0.08% Portfolio value: 142K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.08%	142K	N/A	$9.98	N/A	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q3 2022	put	0.08%	139K	N/A	$3.25	N/A	N/A Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: $43.3 Current price: $26.18 P/L: -39.53% Sold -55.58% shares Q3 2022	put	0.07%	137K	$43.3	$26.18	-39.53%	Sold -55.58% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.07% Portfolio value: 136K Avg. open price: $8.22 Current price: $9.81 P/L: +19.34% Bought +7.00% shares Q3 2022	put	0.07%	136K	$8.22	$9.81	+19.34%	Bought +7.00% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.07% Portfolio value: 134K Avg. open price: $19.78 Current price: $29.13 P/L: +47.29% Sold -54.82% shares Q3 2022	call	0.07%	134K	$19.78	$29.13	+47.29%	Sold -54.82% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $23.34 Current price: $7.52 P/L: -67.80% Sold -36.22% shares Q3 2022	share	0.07%	130K	$23.34	$7.52	-67.80%	Sold -36.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $25.43 Current price: $18.83 P/L: -25.95% Sold -13.82% shares Q3 2022	put	0.07%	129K	$25.43	$18.83	-25.95%	Sold -13.82% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 121K Avg. open price: $49.75 Current price: $115.01 P/L: +131.16% N/A Q3 2022	call	0.07%	121K	$49.75	$115.01	+131.16%	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.07% Portfolio value: 120K Avg. open price: $23.19 Current price: $16.69 P/L: -28.06% Sold -65.89% shares Q3 2022	put	0.07%	120K	$23.19	$16.69	-28.06%	Sold -65.89% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $32.64 Current price: $10.24 P/L: -68.62% Sold -10.54% shares Q3 2022	put	0.06%	119K	$32.64	$10.24	-68.62%	Sold -10.54% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $89.58 Current price: $90.5 P/L: +1.02% N/A Q3 2022	put	0.06%	118K	$89.58	$90.5	+1.02%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 118K Avg. open price: $523.58 Current price: $397.68 P/L: -24.05% Bought +9.45% shares Q3 2022	call	0.06%	118K	$523.58	$397.68	-24.05%	Bought +9.45% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $16.85 Current price: $5.31 P/L: -68.49% N/A Q3 2022	share	0.06%	117K	$16.85	$5.31	-68.49%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 110K Avg. open price: $59.13 Current price: $67.59 P/L: +14.31% N/A Q3 2022	put	0.06%	110K	$59.13	$67.59	+14.31%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 107K Avg. open price: $1,625.05 Current price: $100.99 P/L: -93.79% Bought +16.54% shares Q3 2022	call	0.06%	107K	$1,625.05	$100.99	-93.79%	Bought +16.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $53.56 Current price: $108.45 P/L: +102.47% Bought +21.99% shares Q3 2022	put	0.06%	106K	$53.56	$108.45	+102.47%	Bought +21.99% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.06% Portfolio value: 106K Avg. open price: $31.81 Current price: $12.88 P/L: -59.51% N/A Q3 2022	share	0.06%	106K	$31.81	$12.88	-59.51%	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 104K Avg. open price: $160.81 Current price: $64.37 P/L: -59.98% Bought +131.19% shares Q3 2022	call	0.06%	104K	$160.81	$64.37	-59.98%	Bought +131.19% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 103K Avg. open price: $53.55 Current price: $89.11 P/L: +66.40% Sold -8.56% shares Q3 2022	put	0.06%	103K	$53.55	$89.11	+66.40%	Sold -8.56% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 102K Avg. open price: $19.7 Current price: $12.74 P/L: -35.37% Bought +1.76% shares Q3 2022	put	0.06%	102K	$19.7	$12.74	-35.37%	Bought +1.76% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.06% Portfolio value: 101K Avg. open price: $73.1 Current price: $47.55 P/L: -34.95% Bought +7.74% shares Q3 2022	call	0.06%	101K	$73.1	$47.55	-34.95%	Bought +7.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $84.11 Current price: $103.64 P/L: +23.23% Sold -47.96% shares Q3 2022	call	0.05%	98K	$84.11	$103.64	+23.23%	Sold -47.96% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 96K Avg. open price: $29.24 Current price: $35.39 P/L: +21.01% N/A Q3 2022	put	0.05%	96K	$29.24	$35.39	+21.01%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 94K Avg. open price: $17.69 Current price: $67.58 P/L: +281.95% Bought +12.94% shares Q3 2022	put	0.05%	94K	$17.69	$67.58	+281.95%	Bought +12.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $210.61 Current price: $186.39 P/L: -11.50% Bought +110.00% shares Q3 2022	call	0.05%	93K	$210.61	$186.39	-11.50%	Bought +110.00% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.05% Portfolio value: 92K Avg. open price: $4.54 Current price: $3.4 P/L: -25.11% Bought +87.10% shares Q3 2022	share	0.05%	92K	$4.54	$3.4	-25.11%	Bought +87.10% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.05% Portfolio value: 91K Avg. open price: $19.7 Current price: $12.74 P/L: -35.37% Sold -34.65% shares Q3 2022	call	0.05%	91K	$19.7	$12.74	-35.37%	Sold -34.65% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +84.12% shares Q3 2022	call	0.05%	89K	$37.39	$53.7	+43.62%	Bought +84.12% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $67.15 Current price: $102.29 P/L: +52.34% N/A Q3 2022	call	0.05%	89K	$67.15	$102.29	+52.34%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 88K Avg. open price: $61.48 Current price: $48.26 P/L: -21.51% N/A Q3 2022	put	0.05%	88K	$61.48	$48.26	-21.51%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: $15.99 Current price: $4.61 P/L: -71.19% Bought +0.66% shares Q3 2022	share	0.05%	87K	$15.99	$4.61	-71.19%	Bought +0.66% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: $120.13 Current price: $151.47 P/L: +26.08% N/A Q3 2022	call	0.05%	86K	$120.13	$151.47	+26.08%	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $8.24 P/L: N/A N/A Q3 2022	put	0.04%	82K	N/A	$8.24	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $4.54 Current price: $3.4 P/L: -25.11% Bought +83.05% shares Q3 2022	put	0.04%	81K	$4.54	$3.4	-25.11%	Bought +83.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $108.16 Current price: $132.25 P/L: +22.28% Bought +70.80% shares Q3 2022	call	0.04%	79K	$108.16	$132.25	+22.28%	Bought +70.80% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $39.82 Current price: $28.55 P/L: -28.29% N/A Q3 2022	put	0.04%	79K	$39.82	$28.55	-28.29%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $73.67 Current price: $85.77 P/L: +16.41% N/A Q3 2022	put	0.04%	79K	$73.67	$85.77	+16.41%	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: $25.74 Current price: $30.5 P/L: +18.49% Bought +24.00% shares Q3 2022	call	0.04%	78K	$25.74	$30.5	+18.49%	Bought +24.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $38.97 Current price: $50.42 P/L: +29.38% Sold -45.43% shares Q3 2022	put	0.04%	76K	$38.97	$50.42	+29.38%	Sold -45.43% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $41.26 Current price: $44.97 P/L: +8.97% Bought +29.79% shares Q3 2022	call	0.04%	75K	$41.26	$44.97	+8.97%	Bought +29.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $103.33 Current price: $179.2 P/L: +73.43% Sold -30.47% shares Q3 2022	call	0.04%	75K	$103.33	$179.2	+73.43%	Sold -30.47% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $8.9 Current price: $11.33 P/L: +27.27% Bought +17.45% shares Q3 2022	put	0.04%	74K	$8.9	$11.33	+27.27%	Bought +17.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 74K Avg. open price: $12.13 Current price: $13.56 P/L: +11.76% Sold -35.16% shares Q3 2022	put	0.04%	74K	$12.13	$13.56	+11.76%	Sold -35.16% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $316.13 Current price: $289.68 P/L: -8.37% Sold -46.95% shares Q3 2022	call	0.04%	73K	$316.13	$289.68	-8.37%	Sold -46.95% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +10.53% shares Q3 2022	put	0.04%	71K	$13.42	$11.43	-14.83%	Bought +10.53% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $133.05 Current price: $97.83 P/L: -26.47% Sold -7.05% shares Q3 2022	call	0.04%	70K	$133.05	$97.83	-26.47%	Sold -7.05% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $30.95 Current price: $3.83 P/L: -87.63% N/A Q3 2022	call	0.04%	69K	$30.95	$3.83	-87.63%	N/A Q3 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 0.04% Portfolio value: 68K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q3 2022	put	0.04%	68K	N/A	$1.2	N/A	N/A Q3 2022
Biotechnology PolyPid Ltd. Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q3 2022	put	0.03%	64K	N/A	$0.83	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic TherapeuticsMD, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $5.01 P/L: N/A N/A Q2 2022	put	0.03%	63K	N/A	$5.01	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $48.52 Current price: $81 P/L: +66.95% Sold -65.46% shares Q3 2022	call	0.03%	63K	$48.52	$81	+66.95%	Sold -65.46% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $81.24 Current price: $22.71 P/L: -72.05% Bought +58.65% shares Q3 2022	call	0.03%	62K	$81.24	$22.71	-72.05%	Bought +58.65% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $43.3 Current price: $26.18 P/L: -39.53% Sold -54.17% shares Q3 2022	call	0.03%	62K	$43.3	$26.18	-39.53%	Sold -54.17% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $73.67 Current price: $85.77 P/L: +16.41% Bought +193.86% shares Q3 2022	call	0.03%	61K	$73.67	$85.77	+16.41%	Bought +193.86% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $53.55 Current price: $89.11 P/L: +66.40% Sold -15.48% shares Q3 2022	call	0.03%	61K	$53.55	$89.11	+66.40%	Sold -15.48% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $24.18 P/L: N/A N/A Q3 2022	put	0.03%	61K	N/A	$24.18	N/A	N/A Q3 2022
Medical Care Facilities Hanger, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	call	0.03%	56K	N/A	$18.72	N/A	N/A Q3 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: $33.9 Current price: $4.89 P/L: -85.58% Sold -2.58% shares Q3 2022	put	0.03%	55K	$33.9	$4.89	-85.58%	Sold -2.58% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $54.5 Current price: $46.13 P/L: -15.36% Bought +5.75% shares Q3 2022	call	0.03%	54K	$54.5	$46.13	-15.36%	Bought +5.75% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $44.39 Current price: $24.28 P/L: -45.31% Sold -9.13% shares Q3 2022	put	0.03%	53K	$44.39	$24.28	-45.31%	Sold -9.13% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $18.11 Current price: $7.17 P/L: -60.41% Bought +115.24% shares Q3 2022	call	0.03%	53K	$18.11	$7.17	-60.41%	Bought +115.24% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $37.54 Current price: $6.62 P/L: -82.36% N/A Q3 2022	put	0.03%	52K	$37.54	$6.62	-82.36%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $207.04 Current price: $74.78 P/L: -63.88% Bought +40.14% shares Q3 2022	call	0.03%	51K	$207.04	$74.78	-63.88%	Bought +40.14% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -20.73% shares Q3 2022	call	0.03%	51K	$222.36	$122.54	-44.89%	Sold -20.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: N/A Current price: $3.23 P/L: N/A N/A Q3 2022	put	0.03%	51K	N/A	$3.23	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 49K Avg. open price: $325.42 Current price: $357.13 P/L: +9.74% Sold -16.30% shares Q3 2022	call	0.03%	49K	$325.42	$357.13	+9.74%	Sold -16.30% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.03% Portfolio value: 48K Avg. open price: $10.5 Current price: $10.66 P/L: +1.49% N/A Q3 2022	put	0.03%	48K	$10.5	$10.66	+1.49%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $25.67 Current price: $7.72 P/L: -69.93% N/A Q3 2022	call	0.02%	45K	$25.67	$7.72	-69.93%	N/A Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $3.25 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$3.25	N/A	N/A Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $25.14 Current price: $28.39 P/L: +12.94% Sold -32.94% shares Q3 2022	call	0.02%	45K	$25.14	$28.39	+12.94%	Sold -32.94% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $30.5 P/L: N/A N/A Q3 2022	put	0.02%	45K	N/A	$30.5	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $30.95 Current price: $3.83 P/L: -87.63% N/A Q3 2022	put	0.02%	44K	$30.95	$3.83	-87.63%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $57.22 Current price: $74.16 P/L: +29.59% Sold -48.80% shares Q3 2022	call	0.02%	44K	$57.22	$74.16	+29.59%	Sold -48.80% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $36.73 Current price: $48.37 P/L: +31.68% Bought +11.97% shares Q3 2022	call	0.02%	44K	$36.73	$48.37	+31.68%	Bought +11.97% shares Q3 2022

Showing TOP 250 XR SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of XR SECURITIES LLC?

The biggest position of the XR SECURITIES LLC is SPDR S&P 500 ETF Trust (SPY) with 7.98% portfolio share worth of 14.64M US dollars.

Top 5 XR SECURITIES's holdings represent 30.2% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.98%
Union Pacific Corporation (UNP) – 6.92%
SPDR S&P 500 ETF Trust (SPY) – 6.68%
Alphabet Inc. (GOOGL) – 4.7%
Tesla, Inc. (TSLA) – 3.91%

Who is the portfolio manager of XR SECURITIES LLC?

The portfolio manager of the XR SECURITIES LLC is .

What is the total asset value of the XR SECURITIES LLC portfolio?

XR SECURITIES LLC total asset value (portfolio value) is 183.59M US dollars.

Who is ?

is the portfolio manager of the XR SECURITIES LLC.

What is (XR SECURITIES LLC) fund performance?

XR SECURITIES's quarterly performance is -63.81%, annualy -529.09%. In the past 3 years, the value of 's portfolio has decreased by -245%.

What is the XR SECURITIES LLC CIK?

XR SECURITIES's Central Index Key is 0001531971 .