CUTLER GROUP LLC / CA Holdings

CUTLER GROUP LLC / CA is an investment fund managing more than 1.46B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and ProShares UltraPro Short QQQ. In Q3 2022 the fund bought assets of total value of 463.48M US dollars and sold assets of total value of 364.28M US dollars.

$1.45B

portfolio value

-5.07%

quarter

-29.17%

1 year

+16.54%

3 years

+23.32%

5 years

CUTLER GROUP LLC / CA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	402186000	530938000
Q2 2016	652841000	318458000
Q3 2016	663719000	405066000
Q4 2016	1008366000	503550000
Q1 2017	881540000	1052491000
Q2 2017	1037107000	807710000
Q3 2017	872512000	905671000
Q4 2017	734455000	836235000
Q1 2018	306209000	1285527000
Q2 2018	388693000	290087000
Q3 2018	478135000	338738000
Q4 2018	287864000	558862000
Q1 2019	422226000	439563000
Q2 2019	429372000	339995000
Q3 2019	366226000	374855000
Q4 2019	708390000	306677000
Q1 2020	569108000	710008000
Q2 2020	533993000	639392000
Q3 2020	419631000	426318000
Q4 2020	631906000	364377000
Q1 2021	659478000	704157000
Q2 2021	681031000	504287000
Q3 2021	656011000	655782000
Q4 2021	717565000	552997000
Q1 2022	513304000	851004000
Q2 2022	271445000	587175000
Q3 2022	463475000	364280000

CUTLER GROUP LLC / CA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 6.06% Portfolio value: 88.67M Avg. open price: $191.54 Current price: $290.54 P/L: +51.68% Bought +1168.30% shares Q3 2022	share	6.06%	88.67M	$191.54	$290.54	+51.68%	Bought +1168.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.19% Portfolio value: 61.29M Avg. open price: $240.29 Current price: $404.21 P/L: +68.22% Bought +2071.82% shares Q3 2022	share	4.19%	61.29M	$240.29	$404.21	+68.22%	Bought +2071.82% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 2.04% Portfolio value: 29.79M Avg. open price: $41.63 Current price: $42.59 P/L: +2.30% Bought +10.94% shares Q3 2022	call	2.04%	29.79M	$41.63	$42.59	+2.30%	Bought +10.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 18.32M Avg. open price: $191.54 Current price: $290.54 P/L: +51.68% Sold -19.96% shares Q3 2022	put	1.25%	18.32M	$191.54	$290.54	+51.68%	Sold -19.96% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 12.42M Avg. open price: $130.3 Current price: $106.05 P/L: -18.61% Bought +118.93% shares Q3 2022	share	0.85%	12.42M	$130.3	$106.05	-18.61%	Bought +118.93% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.83% Portfolio value: 12.17M Avg. open price: $329.56 Current price: $405.74 P/L: +23.12% N/A Q3 2022	share	0.83%	12.17M	$329.56	$405.74	+23.12%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.83% Portfolio value: 12.15M Avg. open price: $39.98 Current price: $39.54 P/L: -1.11% Bought +727.45% shares Q3 2022	share	0.83%	12.15M	$39.98	$39.54	-1.11%	Bought +727.45% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.77% Portfolio value: 11.31M Avg. open price: $146.71 Current price: $186.91 P/L: +27.40% Bought +498.07% shares Q3 2022	share	0.77%	11.31M	$146.71	$186.91	+27.40%	Bought +498.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.75% Portfolio value: 11.03M Avg. open price: $157.53 Current price: $122.21 P/L: -22.42% Bought +314.68% shares Q3 2022	share	0.75%	11.03M	$157.53	$122.21	-22.42%	Bought +314.68% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.70% Portfolio value: 10.25M Avg. open price: $119.72 Current price: $98.72 P/L: -17.54% Bought +54.64% shares Q3 2022	share	0.70%	10.25M	$119.72	$98.72	-17.54%	Bought +54.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 9.88M Avg. open price: $107.55 Current price: $252.88 P/L: +135.12% Bought +580.64% shares Q3 2022	share	0.68%	9.88M	$107.55	$252.88	+135.12%	Bought +580.64% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.65% Portfolio value: 9.57M Avg. open price: $95.33 Current price: $85.66 P/L: -10.14% Bought +506.16% shares Q3 2022	share	0.65%	9.57M	$95.33	$85.66	-10.14%	Bought +506.16% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.64% Portfolio value: 9.32M Avg. open price: $41.63 Current price: $42.59 P/L: +2.30% Bought +10.68% shares Q3 2022	put	0.64%	9.32M	$41.63	$42.59	+2.30%	Bought +10.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.63% Portfolio value: 9.15M Avg. open price: $175.82 Current price: $74.35 P/L: -57.71% Bought +49.76% shares Q3 2022	share	0.63%	9.15M	$175.82	$74.35	-57.71%	Bought +49.76% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.60% Portfolio value: 8.78M Avg. open price: $126.36 Current price: $223.88 P/L: +77.17% Sold -19.93% shares Q3 2022	share	0.60%	8.78M	$126.36	$223.88	+77.17%	Sold -19.93% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.59% Portfolio value: 8.69M Avg. open price: $35 Current price: $68.98 P/L: +97.11% Sold -10.85% shares Q3 2022	call	0.59%	8.69M	$35	$68.98	+97.11%	Sold -10.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.57% Portfolio value: 8.39M Avg. open price: $296.22 Current price: $315.92 P/L: +6.65% Bought +196.42% shares Q3 2022	share	0.57%	8.39M	$296.22	$315.92	+6.65%	Bought +196.42% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.57% Portfolio value: 8.33M Avg. open price: $53.84 Current price: $63.95 P/L: +18.77% Bought +173.84% shares Q3 2022	share	0.57%	8.33M	$53.84	$63.95	+18.77%	Bought +173.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.57% Portfolio value: 8.32M Avg. open price: $146.71 Current price: $186.91 P/L: +27.40% Sold -32.45% shares Q3 2022	put	0.57%	8.32M	$146.71	$186.91	+27.40%	Sold -32.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 8.28M Avg. open price: $53.02 Current price: $166.43 P/L: +213.89% Bought +2.64% shares Q3 2022	share	0.57%	8.28M	$53.02	$166.43	+213.89%	Bought +2.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.54% Portfolio value: 7.86M Avg. open price: $91.97 Current price: $133.75 P/L: +45.43% Bought +65.97% shares Q3 2022	share	0.54%	7.86M	$91.97	$133.75	+45.43%	Bought +65.97% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.54% Portfolio value: 7.84M Avg. open price: $93.61 Current price: $67.16 P/L: -28.26% Bought +17.50% shares Q3 2022	put	0.54%	7.84M	$93.61	$67.16	-28.26%	Bought +17.50% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.52% Portfolio value: 7.58M Avg. open price: $57.38 Current price: $31.21 P/L: -45.61% Bought +310.63% shares Q3 2022	share	0.52%	7.58M	$57.38	$31.21	-45.61%	Bought +310.63% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.50% Portfolio value: 7.36M Avg. open price: $78.29 Current price: $75.56 P/L: -3.48% Bought +1025.77% shares Q3 2022	share	0.50%	7.36M	$78.29	$75.56	-3.48%	Bought +1025.77% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.48% Portfolio value: 7.04M Avg. open price: $122.56 Current price: $148.67 P/L: +21.30% Bought +3573.05% shares Q3 2022	share	0.48%	7.04M	$122.56	$148.67	+21.30%	Bought +3573.05% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 0.44% Portfolio value: 6.46M Avg. open price: $24.32 Current price: $29.02 P/L: +19.35% Sold -38.36% shares Q3 2022	call	0.44%	6.46M	$24.32	$29.02	+19.35%	Sold -38.36% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 6.45M Avg. open price: $130.3 Current price: $106.05 P/L: -18.61% Sold -0.13% shares Q3 2022	put	0.44%	6.45M	$130.3	$106.05	-18.61%	Sold -0.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 6.16M Avg. open price: $73.55 Current price: $189.28 P/L: +157.36% Bought +99.38% shares Q3 2022	share	0.42%	6.16M	$73.55	$189.28	+157.36%	Bought +99.38% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.42% Portfolio value: 6.10M Avg. open price: $161.68 Current price: $92.85 P/L: -42.57% Sold -23.29% shares Q3 2022	put	0.42%	6.10M	$161.68	$92.85	-42.57%	Sold -23.29% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.41% Portfolio value: 5.96M Avg. open price: $126.36 Current price: $223.88 P/L: +77.17% Sold -31.25% shares Q3 2022	put	0.41%	5.96M	$126.36	$223.88	+77.17%	Sold -31.25% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 5.73M Avg. open price: $53.02 Current price: $166.43 P/L: +213.89% Sold -6.86% shares Q3 2022	put	0.39%	5.73M	$53.02	$166.43	+213.89%	Sold -6.86% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.39% Portfolio value: 5.70M Avg. open price: $168.19 Current price: $142.9 P/L: -15.04% Bought +16.93% shares Q3 2022	share	0.39%	5.70M	$168.19	$142.9	-15.04%	Bought +16.93% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.36% Portfolio value: 5.27M Avg. open price: $45.77 Current price: $18.84 P/L: -58.84% Bought +189.87% shares Q3 2022	call	0.36%	5.27M	$45.77	$18.84	-58.84%	Bought +189.87% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 5.20M Avg. open price: $59.08 Current price: $77.19 P/L: +30.65% Bought +262.94% shares Q3 2022	share	0.36%	5.20M	$59.08	$77.19	+30.65%	Bought +262.94% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.35% Portfolio value: 5.15M Avg. open price: $115.4 Current price: $127.99 P/L: +10.91% Bought +199.06% shares Q3 2022	share	0.35%	5.15M	$115.4	$127.99	+10.91%	Bought +199.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 5.08M Avg. open price: $81.92 Current price: $149.05 P/L: +81.94% Bought +82.13% shares Q3 2022	share	0.35%	5.08M	$81.92	$149.05	+81.94%	Bought +82.13% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.34% Portfolio value: 5.01M Avg. open price: $9.85 Current price: $13.79 P/L: +39.99% Bought +66.70% shares Q3 2022	put	0.34%	5.01M	$9.85	$13.79	+39.99%	Bought +66.70% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.34% Portfolio value: 5.00M Avg. open price: $117.81 Current price: $37.77 P/L: -67.94% Sold -27.55% shares Q3 2022	put	0.34%	5.00M	$117.81	$37.77	-67.94%	Sold -27.55% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 4.95M Avg. open price: $211.87 Current price: $492.59 P/L: +132.50% Bought +1187.01% shares Q3 2022	share	0.34%	4.95M	$211.87	$492.59	+132.50%	Bought +1187.01% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.33% Portfolio value: 4.86M Avg. open price: $90.12 Current price: $74.71 P/L: -17.10% Bought +519.54% shares Q3 2022	share	0.33%	4.86M	$90.12	$74.71	-17.10%	Bought +519.54% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.33% Portfolio value: 4.83M Avg. open price: $209.37 Current price: $47.73 P/L: -77.20% Sold -65.66% shares Q3 2022	put	0.33%	4.83M	$209.37	$47.73	-77.20%	Sold -65.66% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 4.81M Avg. open price: $91.97 Current price: $133.75 P/L: +45.43% Bought +93.28% shares Q3 2022	put	0.33%	4.81M	$91.97	$133.75	+45.43%	Bought +93.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.33% Portfolio value: 4.77M Avg. open price: $63.02 Current price: $110.04 P/L: +74.61% N/A Q3 2022	share	0.33%	4.77M	$63.02	$110.04	+74.61%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 4.62M Avg. open price: $181.11 Current price: $273.4 P/L: +50.96% Bought +1469.46% shares Q3 2022	share	0.32%	4.62M	$181.11	$273.4	+50.96%	Bought +1469.46% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.30% Portfolio value: 4.42M Avg. open price: $260.73 Current price: $298.9 P/L: +14.64% Bought +64.78% shares Q3 2022	share	0.30%	4.42M	$260.73	$298.9	+14.64%	Bought +64.78% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.30% Portfolio value: 4.39M Avg. open price: $23.97 Current price: $39.37 P/L: +64.26% Sold -26.76% shares Q3 2022	call	0.30%	4.39M	$23.97	$39.37	+64.26%	Sold -26.76% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.30% Portfolio value: 4.35M Avg. open price: $93.61 Current price: $67.16 P/L: -28.26% Bought +42.40% shares Q3 2022	share	0.30%	4.35M	$93.61	$67.16	-28.26%	Bought +42.40% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.29% Portfolio value: 4.30M Avg. open price: $58.7 Current price: $33.68 P/L: -42.63% Bought +47.44% shares Q3 2022	share	0.29%	4.30M	$58.7	$33.68	-42.63%	Bought +47.44% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.29% Portfolio value: 4.30M Avg. open price: $18.72 Current price: $13.97 P/L: -25.37% Bought +128.56% shares Q3 2022	share	0.29%	4.30M	$18.72	$13.97	-25.37%	Bought +128.56% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 4.21M Avg. open price: $73.55 Current price: $189.28 P/L: +157.36% Bought +123.61% shares Q3 2022	put	0.29%	4.21M	$73.55	$189.28	+157.36%	Bought +123.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.29% Portfolio value: 4.18M Avg. open price: $161.68 Current price: $92.85 P/L: -42.57% Sold -4.54% shares Q3 2022	call	0.29%	4.18M	$161.68	$92.85	-42.57%	Sold -4.54% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.28% Portfolio value: 4.12M Avg. open price: $135.72 Current price: $18.68 P/L: -86.24% Sold -48.79% shares Q3 2022	put	0.28%	4.12M	$135.72	$18.68	-86.24%	Sold -48.79% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.28% Portfolio value: 4.09M Avg. open price: $39.87 Current price: $28.53 P/L: -28.45% Bought +25.43% shares Q3 2022	share	0.28%	4.09M	$39.87	$28.53	-28.45%	Bought +25.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 4.03M Avg. open price: $240.29 Current price: $404.21 P/L: +68.22% Bought +1552.80% shares Q3 2022	put	0.28%	4.03M	$240.29	$404.21	+68.22%	Bought +1552.80% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.27% Portfolio value: 4.00M Avg. open price: $263.21 Current price: $409.88 P/L: +55.72% Bought +132.40% shares Q3 2022	share	0.27%	4.00M	$263.21	$409.88	+55.72%	Bought +132.40% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.27% Portfolio value: 4M Avg. open price: $202.9 Current price: $380.58 P/L: +87.57% Sold -38.44% shares Q3 2022	share	0.27%	4M	$202.9	$380.58	+87.57%	Sold -38.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.27% Portfolio value: 3.91M Avg. open price: $39.72 Current price: $74.62 P/L: +87.88% Bought +151.15% shares Q3 2022	share	0.27%	3.91M	$39.72	$74.62	+87.88%	Bought +151.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 3.88M Avg. open price: $49.19 Current price: $90.31 P/L: +83.58% Sold -33.39% shares Q3 2022	put	0.27%	3.88M	$49.19	$90.31	+83.58%	Sold -33.39% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.27% Portfolio value: 3.87M Avg. open price: $115.4 Current price: $127.99 P/L: +10.91% Sold -21.53% shares Q3 2022	put	0.27%	3.87M	$115.4	$127.99	+10.91%	Sold -21.53% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.26% Portfolio value: 3.83M Avg. open price: $45.58 Current price: $35.63 P/L: -21.83% Bought +243.27% shares Q3 2022	share	0.26%	3.83M	$45.58	$35.63	-21.83%	Bought +243.27% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.26% Portfolio value: 3.80M Avg. open price: $219.8 Current price: $308.27 P/L: +40.25% Sold -29.00% shares Q3 2022	share	0.26%	3.80M	$219.8	$308.27	+40.25%	Sold -29.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $228.02 Current price: $147.72 P/L: -35.21% Bought +39.41% shares Q3 2022	put	0.26%	3.78M	$228.02	$147.72	-35.21%	Bought +39.41% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.26% Portfolio value: 3.74M Avg. open price: $63.2 Current price: $168.32 P/L: +166.34% Sold -31.00% shares Q3 2022	share	0.26%	3.74M	$63.2	$168.32	+166.34%	Sold -31.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 3.72M Avg. open price: $54.24 Current price: $46.8 P/L: -13.72% Bought +17.76% shares Q3 2022	put	0.25%	3.72M	$54.24	$46.8	-13.72%	Bought +17.76% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.25% Portfolio value: 3.70M Avg. open price: $196.03 Current price: $29.07 P/L: -85.17% Bought +52.58% shares Q3 2022	call	0.25%	3.70M	$196.03	$29.07	-85.17%	Bought +52.58% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 3.66M Avg. open price: $157.56 Current price: $385.99 P/L: +144.98% Bought +88.22% shares Q3 2022	share	0.25%	3.66M	$157.56	$385.99	+144.98%	Bought +88.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.25% Portfolio value: 3.66M Avg. open price: $80.6 Current price: $81.81 P/L: +1.50% Sold -13.46% shares Q3 2022	share	0.25%	3.66M	$80.6	$81.81	+1.50%	Sold -13.46% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.25% Portfolio value: 3.62M Avg. open price: $32.63 Current price: $22.92 P/L: -29.76% Sold -6.48% shares Q3 2022	put	0.25%	3.62M	$32.63	$22.92	-29.76%	Sold -6.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.25% Portfolio value: 3.59M Avg. open price: $202.9 Current price: $380.58 P/L: +87.57% Bought +15.67% shares Q3 2022	put	0.25%	3.59M	$202.9	$380.58	+87.57%	Bought +15.67% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.24% Portfolio value: 3.58M Avg. open price: $66.86 Current price: $32.34 P/L: -51.63% Bought +175.37% shares Q3 2022	share	0.24%	3.58M	$66.86	$32.34	-51.63%	Bought +175.37% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $113.64 Current price: $14.43 P/L: -87.30% Bought +125.50% shares Q3 2022	put	0.24%	3.54M	$113.64	$14.43	-87.30%	Bought +125.50% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.24% Portfolio value: 3.49M Avg. open price: $54.24 Current price: $46.8 P/L: -13.72% Bought +1.11% shares Q3 2022	share	0.24%	3.49M	$54.24	$46.8	-13.72%	Bought +1.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 3.48M Avg. open price: $157.53 Current price: $122.21 P/L: -22.42% Bought +110.88% shares Q3 2022	put	0.24%	3.48M	$157.53	$122.21	-22.42%	Bought +110.88% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.24% Portfolio value: 3.48M Avg. open price: $47.17 Current price: $69.84 P/L: +48.05% Bought +428.46% shares Q3 2022	share	0.24%	3.48M	$47.17	$69.84	+48.05%	Bought +428.46% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.23% Portfolio value: 3.40M Avg. open price: $9.85 Current price: $13.79 P/L: +39.99% Sold -17.48% shares Q3 2022	share	0.23%	3.40M	$9.85	$13.79	+39.99%	Sold -17.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 3.38M Avg. open price: $49.19 Current price: $90.31 P/L: +83.58% Sold -30.57% shares Q3 2022	call	0.23%	3.38M	$49.19	$90.31	+83.58%	Sold -30.57% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.23% Portfolio value: 3.37M Avg. open price: $47.17 Current price: $69.84 P/L: +48.05% Sold -6.72% shares Q3 2022	call	0.23%	3.37M	$47.17	$69.84	+48.05%	Sold -6.72% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.23% Portfolio value: 3.32M Avg. open price: $203.55 Current price: $182.35 P/L: -10.42% Bought +4.36% shares Q3 2022	put	0.23%	3.32M	$203.55	$182.35	-10.42%	Bought +4.36% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.22% Portfolio value: 3.28M Avg. open price: $211.23 Current price: $60.21 P/L: -71.50% Bought +40.06% shares Q3 2022	put	0.22%	3.28M	$211.23	$60.21	-71.50%	Bought +40.06% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 3.26M Avg. open price: $146.71 Current price: $186.91 P/L: +27.40% Sold -44.42% shares Q3 2022	call	0.22%	3.26M	$146.71	$186.91	+27.40%	Sold -44.42% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $94.43 Current price: $149.23 P/L: +58.04% Sold -28.36% shares Q3 2022	put	0.22%	3.23M	$94.43	$149.23	+58.04%	Sold -28.36% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $175.82 Current price: $74.35 P/L: -57.71% Bought +6.00% shares Q3 2022	put	0.22%	3.23M	$175.82	$74.35	-57.71%	Bought +6.00% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $35.82 Current price: $35.2 P/L: -1.74% Bought +8.90% shares Q3 2022	put	0.22%	3.22M	$35.82	$35.2	-1.74%	Bought +8.90% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: $53.49 Current price: $19.4 P/L: -63.73% Bought +27.89% shares Q3 2022	put	0.21%	3.14M	$53.49	$19.4	-63.73%	Bought +27.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 3.13M Avg. open price: $53.02 Current price: $166.43 P/L: +213.89% Bought +4.58% shares Q3 2022	call	0.21%	3.13M	$53.02	$166.43	+213.89%	Bought +4.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 3.13M Avg. open price: $49.19 Current price: $90.31 P/L: +83.58% Sold -38.35% shares Q3 2022	share	0.21%	3.13M	$49.19	$90.31	+83.58%	Sold -38.35% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.21% Portfolio value: 3.10M Avg. open price: $46.26 Current price: $56.43 P/L: +21.98% N/A Q3 2022	share	0.21%	3.10M	$46.26	$56.43	+21.98%	N/A Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $35.82 Current price: $35.2 P/L: -1.74% N/A Q3 2022	share	0.21%	3.08M	$35.82	$35.2	-1.74%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $62.59 Current price: $335 P/L: +435.22% Bought +468.16% shares Q3 2022	share	0.21%	3.05M	$62.59	$335	+435.22%	Bought +468.16% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $43.29 Current price: $24.75 P/L: -42.82% Bought +182.18% shares Q3 2022	share	0.21%	3.05M	$43.29	$24.75	-42.82%	Bought +182.18% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.21% Portfolio value: 3.04M Avg. open price: $32.83 Current price: $31.5 P/L: -4.06% Bought +28.79% shares Q3 2022	share	0.21%	3.04M	$32.83	$31.5	-4.06%	Bought +28.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $189.86 Current price: $181.66 P/L: -4.32% Sold -11.56% shares Q3 2022	put	0.20%	2.98M	$189.86	$181.66	-4.32%	Sold -11.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: $296.22 Current price: $315.92 P/L: +6.65% Bought +48.27% shares Q3 2022	put	0.20%	2.96M	$296.22	$315.92	+6.65%	Bought +48.27% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: $27.17 Current price: $35.93 P/L: +32.25% Bought +48.52% shares Q3 2022	share	0.20%	2.96M	$27.17	$35.93	+32.25%	Bought +48.52% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.20% Portfolio value: 2.95M Avg. open price: $228.02 Current price: $147.72 P/L: -35.21% Sold -29.09% shares Q3 2022	share	0.20%	2.95M	$228.02	$147.72	-35.21%	Sold -29.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 2.91M Avg. open price: $77.01 Current price: $103.09 P/L: +33.87% Bought +571.02% shares Q3 2022	share	0.20%	2.91M	$77.01	$103.09	+33.87%	Bought +571.02% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: $22.65 Current price: $40.22 P/L: +77.56% Sold -48.45% shares Q3 2022	share	0.20%	2.90M	$22.65	$40.22	+77.56%	Sold -48.45% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $35.01 Current price: $37.22 P/L: +6.32% Bought +241.41% shares Q3 2022	share	0.19%	2.84M	$35.01	$37.22	+6.32%	Bought +241.41% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $106.3 Current price: $97.41 P/L: -8.36% Bought +25592.56% shares Q3 2022	share	0.19%	2.81M	$106.3	$97.41	-8.36%	Bought +25592.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $39.72 Current price: $74.62 P/L: +87.88% Bought +41.35% shares Q3 2022	put	0.19%	2.77M	$39.72	$74.62	+87.88%	Bought +41.35% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $92.34 Current price: $135.36 P/L: +46.59% Bought +195.43% shares Q3 2022	share	0.19%	2.77M	$92.34	$135.36	+46.59%	Bought +195.43% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: $95.33 Current price: $85.66 P/L: -10.14% Sold -11.60% shares Q3 2022	put	0.19%	2.76M	$95.33	$85.66	-10.14%	Sold -11.60% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $23.97 Current price: $39.37 P/L: +64.26% Bought +443.91% shares Q3 2022	share	0.19%	2.75M	$23.97	$39.37	+64.26%	Bought +443.91% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $95.81 Current price: $27.35 P/L: -71.45% Sold -25.29% shares Q3 2022	put	0.18%	2.69M	$95.81	$27.35	-71.45%	Sold -25.29% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: $63.2 Current price: $168.32 P/L: +166.34% Bought +153.70% shares Q3 2022	call	0.18%	2.67M	$63.2	$168.32	+166.34%	Bought +153.70% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.18% Portfolio value: 2.67M Avg. open price: $57.38 Current price: $31.21 P/L: -45.61% Bought +12.28% shares Q3 2022	put	0.18%	2.67M	$57.38	$31.21	-45.61%	Bought +12.28% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $21.88 Current price: $10.74 P/L: -50.91% Sold -29.66% shares Q3 2022	put	0.18%	2.65M	$21.88	$10.74	-50.91%	Sold -29.66% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $37.41 Current price: $51.04 P/L: +36.43% Bought +56.59% shares Q3 2022	share	0.18%	2.65M	$37.41	$51.04	+36.43%	Bought +56.59% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $66.86 Current price: $32.34 P/L: -51.63% Bought +14.81% shares Q3 2022	call	0.18%	2.65M	$66.86	$32.34	-51.63%	Bought +14.81% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $94.43 Current price: $149.23 P/L: +58.04% Sold -33.11% shares Q3 2022	call	0.18%	2.61M	$94.43	$149.23	+58.04%	Sold -33.11% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $32.63 Current price: $22.92 P/L: -29.76% Sold -55.26% shares Q3 2022	share	0.18%	2.57M	$32.63	$22.92	-29.76%	Sold -55.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $301.32 Current price: $536.16 P/L: +77.94% Sold -53.67% shares Q3 2022	share	0.18%	2.57M	$301.32	$536.16	+77.94%	Sold -53.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $161.37 Current price: $215.98 P/L: +33.84% N/A Q3 2022	share	0.18%	2.57M	$161.37	$215.98	+33.84%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.17% Portfolio value: 2.54M Avg. open price: $65.68 Current price: $88.55 P/L: +34.81% Bought +227.52% shares Q3 2022	share	0.17%	2.54M	$65.68	$88.55	+34.81%	Bought +227.52% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.17% Portfolio value: 2.50M Avg. open price: $18.72 Current price: $13.97 P/L: -25.37% Bought +38.16% shares Q3 2022	put	0.17%	2.50M	$18.72	$13.97	-25.37%	Bought +38.16% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $35 Current price: $68.98 P/L: +97.11% Bought +29.47% shares Q3 2022	put	0.17%	2.48M	$35	$68.98	+97.11%	Bought +29.47% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.17% Portfolio value: 2.47M Avg. open price: $39.87 Current price: $28.53 P/L: -28.45% Bought +17.83% shares Q3 2022	put	0.17%	2.47M	$39.87	$28.53	-28.45%	Bought +17.83% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 2.46M Avg. open price: $86.91 Current price: $145.54 P/L: +67.46% Bought +19.30% shares Q3 2022	share	0.17%	2.46M	$86.91	$145.54	+67.46%	Bought +19.30% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $18.99 Current price: $8.27 P/L: -56.45% Bought +1874.63% shares Q3 2022	share	0.17%	2.45M	$18.99	$8.27	-56.45%	Bought +1874.63% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $219.8 Current price: $308.27 P/L: +40.25% Bought +82.00% shares Q3 2022	put	0.17%	2.43M	$219.8	$308.27	+40.25%	Bought +82.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 2.41M Avg. open price: $251.05 Current price: $342.58 P/L: +36.46% Sold -92.14% shares Q3 2022	share	0.16%	2.41M	$251.05	$342.58	+36.46%	Sold -92.14% shares Q3 2022
Direxion Daily Small Cap Bull 3X Shares Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: $38.79 Current price: $40.15 P/L: +3.52% Bought +10.07% shares Q3 2022	put	0.16%	2.40M	$38.79	$40.15	+3.52%	Bought +10.07% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $249.4 Current price: $73.99 P/L: -70.33% Bought +0.22% shares Q3 2022	put	0.16%	2.39M	$249.4	$73.99	-70.33%	Bought +0.22% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.16% Portfolio value: 2.39M Avg. open price: $36.83 Current price: $60.21 P/L: +63.50% Bought +8226.92% shares Q3 2022	share	0.16%	2.39M	$36.83	$60.21	+63.50%	Bought +8226.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $27.17 Current price: $35.93 P/L: +32.25% Bought +87.89% shares Q3 2022	put	0.16%	2.37M	$27.17	$35.93	+32.25%	Bought +87.89% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $82.72 Current price: $156.75 P/L: +89.50% Bought +43.14% shares Q3 2022	share	0.16%	2.36M	$82.72	$156.75	+89.50%	Bought +43.14% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $88.58 Current price: $111.51 P/L: +25.89% Bought +0.39% shares Q3 2022	call	0.16%	2.31M	$88.58	$111.51	+25.89%	Bought +0.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $56.81 Current price: $110.74 P/L: +94.92% Sold -52.40% shares Q3 2022	call	0.16%	2.31M	$56.81	$110.74	+94.92%	Sold -52.40% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $251.05 Current price: $342.58 P/L: +36.46% Sold -54.25% shares Q3 2022	put	0.16%	2.31M	$251.05	$342.58	+36.46%	Sold -54.25% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $11.57 Current price: $3.53 P/L: -69.48% Bought +612.31% shares Q3 2022	put	0.16%	2.29M	$11.57	$3.53	-69.48%	Bought +612.31% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $296.23 Current price: $172.69 P/L: -41.70% N/A Q3 2022	share	0.16%	2.29M	$296.23	$172.69	-41.70%	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $109.91 Current price: $214.73 P/L: +95.36% Bought +31.76% shares Q3 2022	share	0.16%	2.28M	$109.91	$214.73	+95.36%	Bought +31.76% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.16% Portfolio value: 2.27M Avg. open price: $49.7 Current price: $22.83 P/L: -54.07% Bought +4.48% shares Q3 2022	put	0.16%	2.27M	$49.7	$22.83	-54.07%	Bought +4.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $39.98 Current price: $39.54 P/L: -1.11% Bought +71.17% shares Q3 2022	put	0.15%	2.24M	$39.98	$39.54	-1.11%	Bought +71.17% shares Q3 2022
Internet Content & Information Getty Images Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: N/A Current price: $5.7 P/L: N/A N/A Q3 2022	put	0.15%	2.21M	N/A	$5.7	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $104.21 Current price: $120.84 P/L: +15.95% Sold -2.68% shares Q3 2022	share	0.15%	2.20M	$104.21	$120.84	+15.95%	Sold -2.68% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.15% Portfolio value: 2.2M Avg. open price: $18.99 Current price: $8.27 P/L: -56.45% Bought +22018.75% shares Q3 2022	put	0.15%	2.2M	$18.99	$8.27	-56.45%	Bought +22018.75% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $130.7 Current price: $124.02 P/L: -5.11% Sold -32.80% shares Q3 2022	put	0.15%	2.19M	$130.7	$124.02	-5.11%	Sold -32.80% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $130.3 Current price: $106.05 P/L: -18.61% Bought +8.15% shares Q3 2022	call	0.15%	2.19M	$130.3	$106.05	-18.61%	Bought +8.15% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $235.77 Current price: $231.03 P/L: -2.01% N/A Q3 2022	share	0.15%	2.16M	$235.77	$231.03	-2.01%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 2.16M Avg. open price: $255.24 Current price: $407.92 P/L: +59.82% Sold -57.62% shares Q3 2022	share	0.15%	2.16M	$255.24	$407.92	+59.82%	Sold -57.62% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $20.53 Current price: $34.42 P/L: +67.63% Bought +226.74% shares Q3 2022	share	0.15%	2.15M	$20.53	$34.42	+67.63%	Bought +226.74% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: $96.14 Current price: $182.7 P/L: +90.03% Sold -29.30% shares Q3 2022	share	0.15%	2.15M	$96.14	$182.7	+90.03%	Sold -29.30% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $183.93 Current price: $170.99 P/L: -7.03% Sold -6.27% shares Q3 2022	share	0.15%	2.14M	$183.93	$170.99	-7.03%	Sold -6.27% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.15% Portfolio value: 2.13M Avg. open price: $21.31 Current price: $15.69 P/L: -26.39% Bought +93.15% shares Q3 2022	share	0.15%	2.13M	$21.31	$15.69	-26.39%	Bought +93.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: $73.89 Current price: $124.6 P/L: +68.63% Sold -49.51% shares Q3 2022	share	0.14%	2.11M	$73.89	$124.6	+68.63%	Sold -49.51% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $70.38 Current price: $79.44 P/L: +12.87% Bought +16244.16% shares Q3 2022	share	0.14%	2.09M	$70.38	$79.44	+12.87%	Bought +16244.16% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $123.34 Current price: $48.64 P/L: -60.56% Bought +83.86% shares Q3 2022	share	0.14%	2.08M	$123.34	$48.64	-60.56%	Bought +83.86% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $52.29 Current price: $118.23 P/L: +126.12% Sold -23.66% shares Q3 2022	share	0.14%	2.07M	$52.29	$118.23	+126.12%	Sold -23.66% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $92.34 Current price: $135.36 P/L: +46.59% Bought +25.09% shares Q3 2022	put	0.14%	2.06M	$92.34	$135.36	+46.59%	Bought +25.09% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $21.31 Current price: $15.69 P/L: -26.39% Bought +65.91% shares Q3 2022	put	0.14%	2.05M	$21.31	$15.69	-26.39%	Bought +65.91% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.14% Portfolio value: 2.05M Avg. open price: $12.31 Current price: $2.85 P/L: -76.84% Bought +422.98% shares Q3 2022	put	0.14%	2.05M	$12.31	$2.85	-76.84%	Bought +422.98% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $296.22 Current price: $315.92 P/L: +6.65% Bought +52.35% shares Q3 2022	call	0.14%	2.03M	$296.22	$315.92	+6.65%	Bought +52.35% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 2.03M Avg. open price: $68.09 Current price: $78.17 P/L: +14.80% Bought +163.58% shares Q3 2022	share	0.14%	2.03M	$68.09	$78.17	+14.80%	Bought +163.58% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $15.2 Current price: $4.68 P/L: -69.21% Sold -6.84% shares Q3 2022	put	0.14%	2.02M	$15.2	$4.68	-69.21%	Sold -6.84% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $23.84 Current price: $29.92 P/L: +25.51% Sold -39.24% shares Q3 2022	put	0.14%	1.99M	$23.84	$29.92	+25.51%	Sold -39.24% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $263.21 Current price: $409.88 P/L: +55.72% Sold -10.38% shares Q3 2022	put	0.14%	1.99M	$263.21	$409.88	+55.72%	Sold -10.38% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $51.75 Current price: $48.54 P/L: -6.20% Bought +1497.68% shares Q3 2022	share	0.14%	1.99M	$51.75	$48.54	-6.20%	Bought +1497.68% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $123.34 Current price: $48.64 P/L: -60.56% Bought +34.10% shares Q3 2022	put	0.14%	1.98M	$123.34	$48.64	-60.56%	Bought +34.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 1.97M Avg. open price: $60.98 Current price: $67.72 P/L: +11.05% Sold -0.05% shares Q3 2022	put	0.14%	1.97M	$60.98	$67.72	+11.05%	Sold -0.05% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $78.29 Current price: $75.56 P/L: -3.48% Sold -5.15% shares Q3 2022	put	0.13%	1.96M	$78.29	$75.56	-3.48%	Sold -5.15% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.13% Portfolio value: 1.96M Avg. open price: $58.7 Current price: $33.68 P/L: -42.63% Sold -20.08% shares Q3 2022	put	0.13%	1.96M	$58.7	$33.68	-42.63%	Sold -20.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $119.72 Current price: $98.72 P/L: -17.54% Bought +5.85% shares Q3 2022	put	0.13%	1.91M	$119.72	$98.72	-17.54%	Bought +5.85% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $175.8 Current price: $101 P/L: -42.55% Sold -15.73% shares Q3 2022	put	0.13%	1.90M	$175.8	$101	-42.55%	Sold -15.73% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.13% Portfolio value: 1.9M Avg. open price: $151.05 Current price: $55.19 P/L: -63.46% Bought +36.68% shares Q3 2022	put	0.13%	1.9M	$151.05	$55.19	-63.46%	Bought +36.68% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $27.46 Current price: $31.94 P/L: +16.32% Sold -16.75% shares Q3 2022	share	0.13%	1.89M	$27.46	$31.94	+16.32%	Sold -16.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $122.88 Current price: $164.16 P/L: +33.60% Sold -68.03% shares Q3 2022	share	0.13%	1.88M	$122.88	$164.16	+33.60%	Sold -68.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $284.61 Current price: $360.06 P/L: +26.51% N/A Q3 2022	share	0.13%	1.85M	$284.61	$360.06	+26.51%	N/A Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $44.18 Current price: $16.38 P/L: -62.93% Bought +396.15% shares Q3 2022	share	0.13%	1.83M	$44.18	$16.38	-62.93%	Bought +396.15% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $96.41 Current price: $92.55 P/L: -4.00% Sold -18.61% shares Q3 2022	share	0.12%	1.82M	$96.41	$92.55	-4.00%	Sold -18.61% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $101.9 Current price: $88.84 P/L: -12.82% Sold -8.38% shares Q3 2022	share	0.12%	1.82M	$101.9	$88.84	-12.82%	Sold -8.38% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $25.27 Current price: $28.23 P/L: +11.69% Sold -83.52% shares Q3 2022	share	0.12%	1.81M	$25.27	$28.23	+11.69%	Sold -83.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.92% shares Q3 2022	share	0.12%	1.80M	N/A	N/A	N/A	Sold -31.92% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $35.01 Current price: $37.22 P/L: +6.32% Sold -1.97% shares Q3 2022	put	0.12%	1.79M	$35.01	$37.22	+6.32%	Sold -1.97% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $61.86 Current price: $51.21 P/L: -17.22% Sold -27.24% shares Q3 2022	share	0.12%	1.78M	$61.86	$51.21	-17.22%	Sold -27.24% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $40.78 Current price: $48.37 P/L: +18.60% Bought +116.27% shares Q3 2022	share	0.12%	1.76M	$40.78	$48.37	+18.60%	Bought +116.27% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $35 Current price: $68.98 P/L: +97.11% Sold -50.40% shares Q3 2022	share	0.12%	1.76M	$35	$68.98	+97.11%	Sold -50.40% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $94.43 Current price: $149.23 P/L: +58.04% Sold -74.80% shares Q3 2022	share	0.12%	1.76M	$94.43	$149.23	+58.04%	Sold -74.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $133.16 Current price: $243.96 P/L: +83.21% Sold -16.07% shares Q3 2022	share	0.12%	1.74M	$133.16	$243.96	+83.21%	Sold -16.07% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $31.24 Current price: $31.32 P/L: +0.26% Bought +88.31% shares Q3 2022	share	0.12%	1.74M	$31.24	$31.32	+0.26%	Bought +88.31% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $122.5 Current price: $374.76 P/L: +205.92% Sold -67.39% shares Q3 2022	share	0.12%	1.73M	$122.5	$374.76	+205.92%	Sold -67.39% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $249.4 Current price: $73.99 P/L: -70.33% Bought +9.96% shares Q3 2022	share	0.12%	1.72M	$249.4	$73.99	-70.33%	Bought +9.96% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $10.42 Current price: $12.95 P/L: +24.31% Bought +171.14% shares Q3 2022	share	0.12%	1.69M	$10.42	$12.95	+24.31%	Bought +171.14% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $43.29 Current price: $24.75 P/L: -42.82% Bought +31.67% shares Q3 2022	put	0.12%	1.68M	$43.29	$24.75	-42.82%	Bought +31.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: $116.18 Current price: $236.13 P/L: +103.24% Bought +867.05% shares Q3 2022	share	0.11%	1.67M	$116.18	$236.13	+103.24%	Bought +867.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $91.94 Current price: $213.04 P/L: +131.72% N/A Q3 2022	share	0.11%	1.62M	$91.94	$213.04	+131.72%	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $53.65 Current price: $44.6 P/L: -16.87% Sold -27.11% shares Q3 2022	put	0.11%	1.60M	$53.65	$44.6	-16.87%	Sold -27.11% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $275.68 Current price: $343.45 P/L: +24.58% Bought +550.13% shares Q3 2022	share	0.11%	1.59M	$275.68	$343.45	+24.58%	Bought +550.13% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $37.64 Current price: $53.7 P/L: +42.67% Bought +70.38% shares Q3 2022	call	0.11%	1.59M	$37.64	$53.7	+42.67%	Bought +70.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $44.57 Current price: $63.9 P/L: +43.38% Sold -31.16% shares Q3 2022	share	0.11%	1.58M	$44.57	$63.9	+43.38%	Sold -31.16% shares Q3 2022
Direxion Daily Energy Bull 2X Shares Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $44.53 Current price: $70.57 P/L: +58.47% Bought +12.64% shares Q3 2022	call	0.11%	1.58M	$44.53	$70.57	+58.47%	Bought +12.64% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $44.18 Current price: $16.38 P/L: -62.93% Sold -28.86% shares Q3 2022	put	0.11%	1.57M	$44.18	$16.38	-62.93%	Sold -28.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $191.54 Current price: $290.54 P/L: +51.68% Sold -28.46% shares Q3 2022	call	0.11%	1.56M	$191.54	$290.54	+51.68%	Sold -28.46% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $39.61 Current price: $28.37 P/L: -28.37% Sold -48.06% shares Q3 2022	share	0.11%	1.54M	$39.61	$28.37	-28.37%	Sold -48.06% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $40.78 Current price: $48.37 P/L: +18.60% Bought +4.62% shares Q3 2022	put	0.11%	1.54M	$40.78	$48.37	+18.60%	Bought +4.62% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $142.72 Current price: $45.92 P/L: -67.82% Bought +183.44% shares Q3 2022	share	0.10%	1.53M	$142.72	$45.92	-67.82%	Bought +183.44% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $128.3 Current price: $145.96 P/L: +13.77% Bought +9.22% shares Q3 2022	put	0.10%	1.53M	$128.3	$145.96	+13.77%	Bought +9.22% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $80.6 Current price: $81.81 P/L: +1.50% Sold -9.96% shares Q3 2022	put	0.10%	1.52M	$80.6	$81.81	+1.50%	Sold -9.96% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $55.2 Current price: $44.92 P/L: -18.62% Bought +105.00% shares Q3 2022	share	0.10%	1.51M	$55.2	$44.92	-18.62%	Bought +105.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +439.03% shares Q3 2022	share	0.10%	1.51M	$57.26	$92.04	+60.74%	Bought +439.03% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $168.19 Current price: $142.9 P/L: -15.04% Bought +42.36% shares Q3 2022	put	0.10%	1.50M	$168.19	$142.9	-15.04%	Bought +42.36% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $55.41 Current price: $14.3 P/L: -74.19% Sold -29.42% shares Q3 2022	call	0.10%	1.50M	$55.41	$14.3	-74.19%	Sold -29.42% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $37.64 Current price: $53.7 P/L: +42.67% Bought +157.80% shares Q3 2022	put	0.10%	1.49M	$37.64	$53.7	+42.67%	Bought +157.80% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $18.21 Current price: $17.61 P/L: -3.31% Sold -36.50% shares Q3 2022	call	0.10%	1.48M	$18.21	$17.61	-3.31%	Sold -36.50% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $47.01 Current price: $54.68 P/L: +16.32% Sold -49.86% shares Q3 2022	share	0.10%	1.48M	$47.01	$54.68	+16.32%	Sold -49.86% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $558.67 Current price: $42.6 P/L: -92.37% Sold -71.34% shares Q3 2022	share	0.10%	1.48M	$558.67	$42.6	-92.37%	Sold -71.34% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $173.55 Current price: $386.85 P/L: +122.90% Sold -64.70% shares Q3 2022	share	0.10%	1.46M	$173.55	$386.85	+122.90%	Sold -64.70% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $39.61 Current price: $28.37 P/L: -28.37% Sold -46.17% shares Q3 2022	put	0.10%	1.45M	$39.61	$28.37	-28.37%	Sold -46.17% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $37.15 Current price: $39.9 P/L: +7.40% Sold -45.20% shares Q3 2022	put	0.10%	1.43M	$37.15	$39.9	+7.40%	Sold -45.20% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $138.82 Current price: $16.28 P/L: -88.27% Sold -41.05% shares Q3 2022	put	0.10%	1.43M	$138.82	$16.28	-88.27%	Sold -41.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $46.61 Current price: $47.63 P/L: +2.19% Bought +10.98% shares Q3 2022	share	0.10%	1.42M	$46.61	$47.63	+2.19%	Bought +10.98% shares Q3 2022
ProShares UltraPro S&P500 Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $39.1 Current price: $39.76 P/L: +1.68% Bought +20.94% shares Q3 2022	put	0.10%	1.42M	$39.1	$39.76	+1.68%	Bought +20.94% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $35.85 Current price: $39.65 P/L: +10.60% Bought +59.01% shares Q3 2022	share	0.10%	1.41M	$35.85	$39.65	+10.60%	Bought +59.01% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $90.12 Current price: $74.71 P/L: -17.10% Bought +21.01% shares Q3 2022	put	0.10%	1.40M	$90.12	$74.71	-17.10%	Bought +21.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $63.02 Current price: $110.04 P/L: +74.61% Sold -27.69% shares Q3 2022	call	0.10%	1.40M	$63.02	$110.04	+74.61%	Sold -27.69% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $44.9 Current price: $11.13 P/L: -75.21% Bought +29.36% shares Q3 2022	share	0.10%	1.39M	$44.9	$11.13	-75.21%	Bought +29.36% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $94.13 Current price: $86.88 P/L: -7.70% Sold -29.94% shares Q3 2022	put	0.10%	1.39M	$94.13	$86.88	-7.70%	Sold -29.94% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $66.25 Current price: $84.9 P/L: +28.15% Sold -8.96% shares Q3 2022	share	0.09%	1.38M	$66.25	$84.9	+28.15%	Sold -8.96% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $47.01 Current price: $54.68 P/L: +16.32% Sold -11.10% shares Q3 2022	put	0.09%	1.37M	$47.01	$54.68	+16.32%	Sold -11.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $296.23 Current price: $172.69 P/L: -41.70% Bought +278.54% shares Q3 2022	put	0.09%	1.37M	$296.23	$172.69	-41.70%	Bought +278.54% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $228.02 Current price: $147.72 P/L: -35.21% Bought +64.29% shares Q3 2022	call	0.09%	1.34M	$228.02	$147.72	-35.21%	Bought +64.29% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1050.54% shares Q3 2022	share	0.09%	1.33M	N/A	N/A	N/A	Bought +1050.54% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $36.42 Current price: $48.67 P/L: +33.64% Bought +202.56% shares Q3 2022	share	0.09%	1.33M	$36.42	$48.67	+33.64%	Bought +202.56% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $44.24 Current price: $51.77 P/L: +17.03% Sold -34.41% shares Q3 2022	share	0.09%	1.33M	$44.24	$51.77	+17.03%	Sold -34.41% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $115.41 Current price: $108.76 P/L: -5.76% Sold -47.12% shares Q3 2022	share	0.09%	1.32M	$115.41	$108.76	-5.76%	Sold -47.12% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $37.64 Current price: $53.7 P/L: +42.67% Bought +405.46% shares Q3 2022	share	0.09%	1.32M	$37.64	$53.7	+42.67%	Bought +405.46% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $203.55 Current price: $182.35 P/L: -10.42% Sold -75.71% shares Q3 2022	share	0.09%	1.32M	$203.55	$182.35	-10.42%	Sold -75.71% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $39.06 Current price: $126.25 P/L: +223.26% Sold -33.46% shares Q3 2022	share	0.09%	1.31M	$39.06	$126.25	+223.26%	Sold -33.46% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $45.58 Current price: $35.63 P/L: -21.83% Sold -15.84% shares Q3 2022	put	0.09%	1.31M	$45.58	$35.63	-21.83%	Sold -15.84% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $82.2 Current price: $19.14 P/L: -76.72% Bought +66.96% shares Q3 2022	put	0.09%	1.31M	$82.2	$19.14	-76.72%	Bought +66.96% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $31.6 Current price: $30.58 P/L: -3.24% Bought +822.92% shares Q3 2022	share	0.09%	1.31M	$31.6	$30.58	-3.24%	Bought +822.92% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $81.92 Current price: $149.05 P/L: +81.94% Sold -31.57% shares Q3 2022	put	0.09%	1.30M	$81.92	$149.05	+81.94%	Sold -31.57% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $47.17 Current price: $69.84 P/L: +48.05% Bought +7.46% shares Q3 2022	put	0.09%	1.30M	$47.17	$69.84	+48.05%	Bought +7.46% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $48.86 Current price: $117.58 P/L: +140.67% Bought +2.15% shares Q3 2022	share	0.09%	1.29M	$48.86	$117.58	+140.67%	Bought +2.15% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $19.42 Current price: $14 P/L: -27.90% Sold -59.86% shares Q3 2022	put	0.09%	1.29M	$19.42	$14	-27.90%	Sold -59.86% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $48.36 Current price: $40.04 P/L: -17.20% Bought +197.37% shares Q3 2022	share	0.09%	1.27M	$48.36	$40.04	-17.20%	Bought +197.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $45.81 Current price: $29.38 P/L: -35.87% Sold -59.01% shares Q3 2022	put	0.09%	1.27M	$45.81	$29.38	-35.87%	Sold -59.01% shares Q3 2022
Drug Manufacturers—Specialty & Generic Tilray Brands, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $18.62 Current price: $4.74 P/L: -74.54% Sold -1.71% shares Q3 2022	put	0.09%	1.26M	$18.62	$4.74	-74.54%	Sold -1.71% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $57.86 Current price: $55.93 P/L: -3.34% Bought +114.57% shares Q3 2022	share	0.09%	1.24M	$57.86	$55.93	-3.34%	Bought +114.57% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +1681.54% shares Q3 2022	call	0.09%	1.24M	$57.26	$92.04	+60.74%	Bought +1681.54% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $77.3 Current price: $97.69 P/L: +26.38% N/A Q3 2022	share	0.09%	1.24M	$77.3	$97.69	+26.38%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $22.65 Current price: $40.22 P/L: +77.56% Sold -74.09% shares Q3 2022	put	0.08%	1.23M	$22.65	$40.22	+77.56%	Sold -74.09% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $298.67 Current price: $380.89 P/L: +27.53% Sold -19.23% shares Q3 2022	put	0.08%	1.23M	$298.67	$380.89	+27.53%	Sold -19.23% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $53.84 Current price: $63.95 P/L: +18.77% Bought +72.40% shares Q3 2022	put	0.08%	1.22M	$53.84	$63.95	+18.77%	Bought +72.40% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $94.13 Current price: $86.88 P/L: -7.70% Sold -77.48% shares Q3 2022	share	0.08%	1.22M	$94.13	$86.88	-7.70%	Sold -77.48% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $59.85 Current price: $12.93 P/L: -78.39% Bought +96.98% shares Q3 2022	put	0.08%	1.22M	$59.85	$12.93	-78.39%	Bought +96.98% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $52.89 Current price: $123.43 P/L: +133.35% Bought +67.50% shares Q3 2022	call	0.08%	1.22M	$52.89	$123.43	+133.35%	Bought +67.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $120.79 Current price: $137.93 P/L: +14.19% Bought +661.13% shares Q3 2022	share	0.08%	1.21M	$120.79	$137.93	+14.19%	Bought +661.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $28.05 Current price: $18.92 P/L: -32.55% Bought +134.78% shares Q3 2022	share	0.08%	1.21M	$28.05	$18.92	-32.55%	Bought +134.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $159.6 Current price: $285.51 P/L: +78.89% Sold -58.87% shares Q3 2022	share	0.08%	1.20M	$159.6	$285.51	+78.89%	Sold -58.87% shares Q3 2022

Showing TOP 250 CUTLER GROUP LLC / CA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUTLER GROUP LLC / CA?

The biggest position of the CUTLER GROUP LLC / CA is Invesco QQQ Trust (QQQ) with 6.06% portfolio share worth of 88.67M US dollars.

Top 5 CUTLER GROUP LLC / CA's holdings represent 14.39% of the portfolio:

Invesco QQQ Trust (QQQ) – 6.06%
SPDR S&P 500 ETF Trust (SPY) – 4.19%
ProShares UltraPro Short QQQ (SQQQ) – 2.04%
Invesco QQQ Trust (QQQ) – 1.25%
iShares 20+ Year Treasury Bond ETF (TLT) – 0.85%

Who is the portfolio manager of CUTLER GROUP LLC / CA?

The portfolio manager of the CUTLER GROUP LLC / CA is .

What is the total asset value of the CUTLER GROUP LLC / CA portfolio?

CUTLER GROUP LLC / CA total asset value (portfolio value) is 1.46B US dollars.

Who is ?

is the portfolio manager of the CUTLER GROUP LLC / CA.

What is (CUTLER GROUP LLC / CA) fund performance?

CUTLER GROUP LLC / CA's quarterly performance is -5.07%, annualy -29.17%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +23%.

What is the CUTLER GROUP LLC / CA CIK?

CUTLER GROUP LLC / CA's Central Index Key is 0001534270 .

CUTLER GROUP LLC / CA Holdings

CUTLER GROUP LLC / CA portfolio value:

CUTLER GROUP LLC / CA quarter portfolio value change:

CUTLER GROUP LLC / CA 1 year portfolio value change:

CUTLER GROUP LLC / CA 3 years portfolio value change:

CUTLER GROUP LLC / CA 5 years portfolio value change: