JANE STREET GROUP, LLC Holdings

JANE STREET GROUP, LLC is an investment fund managing more than 228.57B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Tesla and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 20.83B US dollars and sold assets of total value of 17.81B US dollars.

$228.56B

portfolio value

-23.13%

quarter

-159.20%

1 year

JANE STREET GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4175427000	3500775000
Q4 2020	16019040000	9009239000
Q1 2021	18696160000	15806213000
Q2 2021	17834487000	11467276000
Q3 2021	17147930000	16695052000
Q4 2021	24823392000	12151394000
Q1 2022	23417435000	21090703000
Q2 2022	19305495000	23558443000
Q3 2022	20832674000	17814553000

JANE STREET GROUP, 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: 7.44% Portfolio value: 16.99B Avg. open price: $390.78 Current price: $400.01 P/L: +2.36% Bought +46.09% shares Q3 2022	put	7.44%	16.99B	$390.78	$400.01	+2.36%	Bought +46.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.34% Portfolio value: 14.49B Avg. open price: $622.18 Current price: $182.45 P/L: -70.68% Sold -19.67% shares Q3 2022	call	6.34%	14.49B	$622.18	$182.45	-70.68%	Sold -19.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 5.19% Portfolio value: 11.87B Avg. open price: $390.78 Current price: $400.01 P/L: +2.36% Bought +71.96% shares Q3 2022	call	5.19%	11.87B	$390.78	$400.01	+2.36%	Bought +71.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.83% Portfolio value: 8.75B Avg. open price: $622.18 Current price: $182.45 P/L: -70.68% Sold -16.02% shares Q3 2022	put	3.83%	8.75B	$622.18	$182.45	-70.68%	Sold -16.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.67% Portfolio value: 6.11B Avg. open price: $324.03 Current price: $287.73 P/L: -11.20% Bought +32.30% shares Q3 2022	put	2.67%	6.11B	$324.03	$287.73	-11.20%	Bought +32.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.76% Portfolio value: 4.02B Avg. open price: $129.56 Current price: $146.61 P/L: +13.16% Bought +18.47% shares Q3 2022	put	1.76%	4.02B	$129.56	$146.61	+13.16%	Bought +18.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.68% Portfolio value: 3.83B Avg. open price: $129.56 Current price: $146.61 P/L: +13.16% Bought +4.65% shares Q3 2022	call	1.68%	3.83B	$129.56	$146.61	+13.16%	Bought +4.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.65% Portfolio value: 3.77B Avg. open price: $324.03 Current price: $287.73 P/L: -11.20% Bought +7.01% shares Q3 2022	call	1.65%	3.77B	$324.03	$287.73	-11.20%	Bought +7.01% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.56% Portfolio value: 3.56B Avg. open price: $390.78 Current price: $400.01 P/L: +2.36% Bought +3.09% shares Q3 2022	share	1.56%	3.56B	$390.78	$400.01	+2.36%	Bought +3.09% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 1.52% Portfolio value: 3.48B Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +56.79% shares Q3 2022	put	1.52%	3.48B	N/A	$5.22	N/A	Bought +56.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 3.29B Avg. open price: $3,084.95 Current price: $91.02 P/L: -97.05% Sold -19.40% shares Q3 2022	call	1.44%	3.29B	$3,084.95	$91.02	-97.05%	Sold -19.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.37% Portfolio value: 3.12B Avg. open price: $3,084.95 Current price: $91.02 P/L: -97.05% Sold -34.98% shares Q3 2022	put	1.37%	3.12B	$3,084.95	$91.02	-97.05%	Sold -34.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 2.15B Avg. open price: $2,370.71 Current price: $99.48 P/L: -95.80% Sold -35.90% shares Q3 2022	put	0.94%	2.15B	$2,370.71	$99.48	-95.80%	Sold -35.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 2.14B Avg. open price: $251.43 Current price: $250.2 P/L: -0.49% Sold -3.31% shares Q3 2022	call	0.94%	2.14B	$251.43	$250.2	-0.49%	Sold -3.31% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.91% Portfolio value: 2.06B Avg. open price: $92.35 Current price: $97.71 P/L: +5.80% Sold -6.79% shares Q3 2022	put	0.91%	2.06B	$92.35	$97.71	+5.80%	Sold -6.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 1.97B Avg. open price: $324.03 Current price: $287.73 P/L: -11.20% Bought +155.12% shares Q3 2022	share	0.86%	1.97B	$324.03	$287.73	-11.20%	Bought +155.12% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.83% Portfolio value: 1.89B Avg. open price: $128.87 Current price: $108.49 P/L: -15.82% Bought +38.74% shares Q3 2022	put	0.83%	1.89B	$128.87	$108.49	-15.82%	Bought +38.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 1.70B Avg. open price: $251.43 Current price: $250.2 P/L: -0.49% Bought +8.75% shares Q3 2022	put	0.75%	1.70B	$251.43	$250.2	-0.49%	Bought +8.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 1.48B Avg. open price: $622.18 Current price: $182.45 P/L: -70.68% Bought +169.68% shares Q3 2022	share	0.65%	1.48B	$622.18	$182.45	-70.68%	Bought +169.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 1.44B Avg. open price: $2,370.71 Current price: $99.48 P/L: -95.80% Sold -71.06% shares Q3 2022	call	0.63%	1.44B	$2,370.71	$99.48	-95.80%	Sold -71.06% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 1.36B Avg. open price: $41.05 Current price: $38.32 P/L: -6.65% Sold -15.75% shares Q3 2022	put	0.60%	1.36B	$41.05	$38.32	-6.65%	Sold -15.75% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.59% Portfolio value: 1.35B Avg. open price: $179.52 Current price: $166.1 P/L: -7.48% Sold -2.56% shares Q3 2022	put	0.59%	1.35B	$179.52	$166.1	-7.48%	Sold -2.56% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.58% Portfolio value: 1.32B Avg. open price: $92.35 Current price: $97.71 P/L: +5.80% Bought +9.27% shares Q3 2022	call	0.58%	1.32B	$92.35	$97.71	+5.80%	Bought +9.27% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 1.26B Avg. open price: $294.41 Current price: $196.64 P/L: -33.21% Sold -1.02% shares Q3 2022	call	0.55%	1.26B	$294.41	$196.64	-33.21%	Sold -1.02% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.52% Portfolio value: 1.19B Avg. open price: $105.31 Current price: $91.7 P/L: -12.92% Sold -8.99% shares Q3 2022	share	0.52%	1.19B	$105.31	$91.7	-12.92%	Sold -8.99% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.51% Portfolio value: 1.17B Avg. open price: $57.05 Current price: $48.11 P/L: -15.67% Bought +78.10% shares Q3 2022	share	0.51%	1.17B	$57.05	$48.11	-15.67%	Bought +78.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.46% Portfolio value: 1.04B Avg. open price: $129.56 Current price: $146.61 P/L: +13.16% Bought +69.64% shares Q3 2022	share	0.46%	1.04B	$129.56	$146.61	+13.16%	Bought +69.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 957.5M Avg. open price: $168.46 Current price: $164.39 P/L: -2.41% Sold -51.65% shares Q3 2022	call	0.42%	957.5M	$168.46	$164.39	-2.41%	Sold -51.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 947.30M Avg. open price: $294.41 Current price: $196.64 P/L: -33.21% Sold -2.78% shares Q3 2022	put	0.41%	947.30M	$294.41	$196.64	-33.21%	Sold -2.78% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.38% Portfolio value: 877.61M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Bought +70.75% shares Q3 2022	call	0.38%	877.61M	$24.44	$23.86	-2.37%	Bought +70.75% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.38% Portfolio value: 870.08M Avg. open price: $331.67 Current price: $340.03 P/L: +2.52% Sold -51.41% shares Q3 2022	put	0.38%	870.08M	$331.67	$340.03	+2.52%	Sold -51.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 850.99M Avg. open price: $179.52 Current price: $166.1 P/L: -7.48% Sold -17.48% shares Q3 2022	call	0.37%	850.99M	$179.52	$166.1	-7.48%	Sold -17.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 805.80M Avg. open price: $2,370.71 Current price: $99.48 P/L: -95.80% Sold -51.38% shares Q3 2022	put	0.35%	805.80M	$2,370.71	$99.48	-95.80%	Sold -51.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 778.49M Avg. open price: $2,218.43 Current price: $99.87 P/L: -95.50% Bought +174.74% shares Q3 2022	share	0.34%	778.49M	$2,218.43	$99.87	-95.50%	Bought +174.74% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.33% Portfolio value: 745.25M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Bought +98.49% shares Q3 2022	call	0.33%	745.25M	$24.44	$23.86	-2.37%	Bought +98.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 707.12M Avg. open price: $440.94 Current price: $312.59 P/L: -29.11% Bought +20.65% shares Q3 2022	put	0.31%	707.12M	$440.94	$312.59	-29.11%	Bought +20.65% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.30% Portfolio value: 686.45M Avg. open price: $60.64 Current price: $56.89 P/L: -6.18% Bought +577.86% shares Q3 2022	share	0.30%	686.45M	$60.64	$56.89	-6.18%	Bought +577.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 682.82M Avg. open price: $53.64 Current price: $106.85 P/L: +99.19% Sold -5.71% shares Q3 2022	call	0.30%	682.82M	$53.64	$106.85	+99.19%	Sold -5.71% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.30% Portfolio value: 682.25M Avg. open price: $227.92 Current price: $221.21 P/L: -2.94% Bought +66.16% shares Q3 2022	put	0.30%	682.25M	$227.92	$221.21	-2.94%	Bought +66.16% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.29% Portfolio value: 670.56M Avg. open price: $122.13 Current price: $150.62 P/L: +23.33% Sold -3.80% shares Q3 2022	call	0.29%	670.56M	$122.13	$150.62	+23.33%	Sold -3.80% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.29% Portfolio value: 667.27M Avg. open price: $60 Current price: $45.64 P/L: -23.93% Bought +53.29% shares Q3 2022	put	0.29%	667.27M	$60	$45.64	-23.93%	Bought +53.29% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.28% Portfolio value: 635.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.28% shares Q3 2022	call	0.28%	635.92M	N/A	N/A	N/A	Sold -23.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 614.12M Avg. open price: $440.94 Current price: $312.59 P/L: -29.11% Bought +15.55% shares Q3 2022	call	0.27%	614.12M	$440.94	$312.59	-29.11%	Bought +15.55% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.24% Portfolio value: 545.81M Avg. open price: $46.91 Current price: $53.7 P/L: +14.48% Bought +8.15% shares Q3 2022	call	0.24%	545.81M	$46.91	$53.7	+14.48%	Bought +8.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 539.43M Avg. open price: $2,370.71 Current price: $99.48 P/L: -95.80% Sold -44.49% shares Q3 2022	call	0.24%	539.43M	$2,370.71	$99.48	-95.80%	Sold -44.49% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 519.94M Avg. open price: $41.05 Current price: $38.32 P/L: -6.65% Bought +85.40% shares Q3 2022	call	0.23%	519.94M	$41.05	$38.32	-6.65%	Bought +85.40% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 511.38M Avg. open price: $119.99 Current price: $109.05 P/L: -9.12% Bought +255.22% shares Q3 2022	share	0.22%	511.38M	$119.99	$109.05	-9.12%	Bought +255.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 510.57M Avg. open price: $100.86 Current price: $73.62 P/L: -27.01% Sold -6.22% shares Q3 2022	call	0.22%	510.57M	$100.86	$73.62	-27.01%	Sold -6.22% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 507.68M Avg. open price: $52.44 Current price: $49.15 P/L: -6.27% Sold -45.37% shares Q3 2022	share	0.22%	507.68M	$52.44	$49.15	-6.27%	Sold -45.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 496.85M Avg. open price: $100.86 Current price: $73.62 P/L: -27.01% Sold -12.42% shares Q3 2022	put	0.22%	496.85M	$100.86	$73.62	-27.01%	Sold -12.42% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.21% Portfolio value: 484.14M Avg. open price: $73.7 Current price: $167.14 P/L: +126.77% Bought +291.48% shares Q3 2022	put	0.21%	484.14M	$73.7	$167.14	+126.77%	Bought +291.48% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.21% Portfolio value: 483.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.23% shares Q3 2022	put	0.21%	483.42M	N/A	N/A	N/A	Sold -9.23% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 480.97M Avg. open price: $217.17 Current price: $90.52 P/L: -58.32% Bought +36.39% shares Q3 2022	share	0.21%	480.97M	$217.17	$90.52	-58.32%	Bought +36.39% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.21% Portfolio value: 479.75M Avg. open price: $92.35 Current price: $97.71 P/L: +5.80% Bought +416.11% shares Q3 2022	put	0.21%	479.75M	$92.35	$97.71	+5.80%	Bought +416.11% shares Q3 2022
BOEING CO Portfolio share: 0.20% Portfolio value: 452.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.30% shares Q3 2022	put	0.20%	452.31M	N/A	N/A	N/A	Bought +7.30% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 450.95M Avg. open price: $68.58 Current price: $66.83 P/L: -2.55% Bought +3.15% shares Q3 2022	share	0.20%	450.95M	$68.58	$66.83	-2.55%	Bought +3.15% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.19% Portfolio value: 437.72M Avg. open price: $227.92 Current price: $221.21 P/L: -2.94% Sold -26.69% shares Q3 2022	call	0.19%	437.72M	$227.92	$221.21	-2.94%	Sold -26.69% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.18% Portfolio value: 416.81M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Bought +55.62% shares Q3 2022	put	0.18%	416.81M	$24.44	$23.86	-2.37%	Bought +55.62% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.18% Portfolio value: 415.96M Avg. open price: $32.06 Current price: $30.25 P/L: -5.64% Bought +582.01% shares Q3 2022	share	0.18%	415.96M	$32.06	$30.25	-5.64%	Bought +582.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 410.19M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +14.13% shares Q3 2022	share	0.18%	410.19M	$161.25	$122.43	-24.07%	Bought +14.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 404.35M Avg. open price: $179.52 Current price: $166.1 P/L: -7.48% Bought +60.60% shares Q3 2022	share	0.18%	404.35M	$179.52	$166.1	-7.48%	Bought +60.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 379.36M Avg. open price: $3,084.95 Current price: $91.02 P/L: -97.05% Sold -52.69% shares Q3 2022	share	0.17%	379.36M	$3,084.95	$91.02	-97.05%	Sold -52.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 372.62M Avg. open price: $251.43 Current price: $250.2 P/L: -0.49% Bought +4.27% shares Q3 2022	share	0.16%	372.62M	$251.43	$250.2	-0.49%	Bought +4.27% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 355.63M Avg. open price: $142.96 Current price: $105.59 P/L: -26.14% Bought +70.21% shares Q3 2022	share	0.16%	355.63M	$142.96	$105.59	-26.14%	Bought +70.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 355.55M Avg. open price: $60 Current price: $45.64 P/L: -23.93% Bought +50.19% shares Q3 2022	call	0.16%	355.55M	$60	$45.64	-23.93%	Bought +50.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 354.39M Avg. open price: $418.87 Current price: $488.66 P/L: +16.66% Bought +15.61% shares Q3 2022	call	0.15%	354.39M	$418.87	$488.66	+16.66%	Bought +15.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 353.22M Avg. open price: $54.31 Current price: $119.37 P/L: +119.79% Bought +18.27% shares Q3 2022	call	0.15%	353.22M	$54.31	$119.37	+119.79%	Bought +18.27% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 351.58M Avg. open price: $106.94 Current price: $93.8 P/L: -12.29% Bought +69.68% shares Q3 2022	share	0.15%	351.58M	$106.94	$93.8	-12.29%	Bought +69.68% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 348.96M Avg. open price: $418.87 Current price: $488.66 P/L: +16.66% Sold -8.02% shares Q3 2022	put	0.15%	348.96M	$418.87	$488.66	+16.66%	Sold -8.02% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 347.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.59% shares Q3 2022	share	0.15%	347.00M	N/A	N/A	N/A	Sold -56.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.15% Portfolio value: 344.04M Avg. open price: $320.63 Current price: $371.54 P/L: +15.88% Bought +36.26% shares Q3 2022	call	0.15%	344.04M	$320.63	$371.54	+15.88%	Bought +36.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 341.29M Avg. open price: $122.78 Current price: $131.37 P/L: +7.00% Sold -5.28% shares Q3 2022	call	0.15%	341.29M	$122.78	$131.37	+7.00%	Sold -5.28% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 339.67M Avg. open price: $41.05 Current price: $38.32 P/L: -6.65% Bought +197.32% shares Q3 2022	put	0.15%	339.67M	$41.05	$38.32	-6.65%	Bought +197.32% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.15% Portfolio value: 337.80M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Bought +5.93% shares Q3 2022	put	0.15%	337.80M	$24.44	$23.86	-2.37%	Bought +5.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 328.08M Avg. open price: $154.21 Current price: $95.93 P/L: -37.79% Sold -23.04% shares Q3 2022	put	0.14%	328.08M	$154.21	$95.93	-37.79%	Sold -23.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 324.92M Avg. open price: $496.15 Current price: $334.28 P/L: -32.63% Bought +91.86% shares Q3 2022	put	0.14%	324.92M	$496.15	$334.28	-32.63%	Bought +91.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 323.99M Avg. open price: $320.63 Current price: $371.54 P/L: +15.88% Bought +22.89% shares Q3 2022	put	0.14%	323.99M	$320.63	$371.54	+15.88%	Bought +22.89% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 322.94M Avg. open price: $122.78 Current price: $131.37 P/L: +7.00% Bought +33.11% shares Q3 2022	put	0.14%	322.94M	$122.78	$131.37	+7.00%	Bought +33.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 322.38M Avg. open price: $283.87 Current price: $320.08 P/L: +12.76% Bought +122.62% shares Q3 2022	put	0.14%	322.38M	$283.87	$320.08	+12.76%	Bought +122.62% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.14% Portfolio value: 322.38M Avg. open price: $38.97 Current price: $31.08 P/L: -20.25% Bought +36.12% shares Q3 2022	share	0.14%	322.38M	$38.97	$31.08	-20.25%	Bought +36.12% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 320.60M Avg. open price: $84.34 Current price: $74.84 P/L: -11.26% Bought +267.23% shares Q3 2022	share	0.14%	320.60M	$84.34	$74.84	-11.26%	Bought +267.23% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.14% Portfolio value: 319.98M Avg. open price: $92.35 Current price: $97.71 P/L: +5.80% Bought +163.72% shares Q3 2022	call	0.14%	319.98M	$92.35	$97.71	+5.80%	Bought +163.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 310.72M Avg. open price: $206.78 Current price: $213.68 P/L: +3.34% Bought +383.04% shares Q3 2022	share	0.14%	310.72M	$206.78	$213.68	+3.34%	Bought +383.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 309.19M Avg. open price: $37.16 Current price: $34.47 P/L: -7.25% Bought +37.42% shares Q3 2022	put	0.14%	309.19M	$37.16	$34.47	-7.25%	Bought +37.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.13% Portfolio value: 303.26M Avg. open price: $164.19 Current price: $178.78 P/L: +8.89% Sold -13.95% shares Q3 2022	call	0.13%	303.26M	$164.19	$178.78	+8.89%	Sold -13.95% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.13% Portfolio value: 301.15M Avg. open price: $44.24 Current price: $29.78 P/L: -32.69% Bought +81.86% shares Q3 2022	share	0.13%	301.15M	$44.24	$29.78	-32.69%	Bought +81.86% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.13% Portfolio value: 299.18M Avg. open price: $46.91 Current price: $53.7 P/L: +14.48% Bought +74.18% shares Q3 2022	share	0.13%	299.18M	$46.91	$53.7	+14.48%	Bought +74.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 295.53M Avg. open price: $97.31 Current price: $103.55 P/L: +6.41% Bought +38.29% shares Q3 2022	share	0.13%	295.53M	$97.31	$103.55	+6.41%	Bought +38.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 285.84M Avg. open price: $53.64 Current price: $106.85 P/L: +99.19% Bought +15.53% shares Q3 2022	put	0.13%	285.84M	$53.64	$106.85	+99.19%	Bought +15.53% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 281.95M Avg. open price: $331.67 Current price: $340.03 P/L: +2.52% Bought +44.07% shares Q3 2022	call	0.12%	281.95M	$331.67	$340.03	+2.52%	Bought +44.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 281.81M Avg. open price: $134.45 Current price: $123.3 P/L: -8.29% Bought +23.34% shares Q3 2022	call	0.12%	281.81M	$134.45	$123.3	-8.29%	Bought +23.34% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.12% Portfolio value: 277.76M Avg. open price: $46.91 Current price: $53.7 P/L: +14.48% Sold -17.96% shares Q3 2022	put	0.12%	277.76M	$46.91	$53.7	+14.48%	Sold -17.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 273.27M Avg. open price: $154.21 Current price: $95.93 P/L: -37.79% Bought +14.09% shares Q3 2022	call	0.12%	273.27M	$154.21	$95.93	-37.79%	Bought +14.09% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 264.00M Avg. open price: $33.47 Current price: $33.51 P/L: +0.12% N/A Q3 2022	share	0.12%	264.00M	$33.47	$33.51	+0.12%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 263.81M Avg. open price: $487.7 Current price: $169.99 P/L: -65.14% Bought +188.19% shares Q3 2022	put	0.12%	263.81M	$487.7	$169.99	-65.14%	Bought +188.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 263.04M Avg. open price: $38.7 Current price: $43.66 P/L: +12.81% Sold -2.14% shares Q3 2022	put	0.12%	263.04M	$38.7	$43.66	+12.81%	Sold -2.14% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 262.24M Avg. open price: $117.41 Current price: $129.22 P/L: +10.06% Bought +31.63% shares Q3 2022	put	0.11%	262.24M	$117.41	$129.22	+10.06%	Bought +31.63% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.11% Portfolio value: 257.84M Avg. open price: $21.56 Current price: $20.88 P/L: -3.15% Bought +49.37% shares Q3 2022	put	0.11%	257.84M	$21.56	$20.88	-3.15%	Bought +49.37% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.11% Portfolio value: 256.38M Avg. open price: $122.96 Current price: $82.88 P/L: -32.60% Sold -22.12% shares Q3 2022	put	0.11%	256.38M	$122.96	$82.88	-32.60%	Sold -22.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.11% Portfolio value: 254.31M Avg. open price: $112.65 Current price: $81.62 P/L: -27.55% Bought +5.10% shares Q3 2022	put	0.11%	254.31M	$112.65	$81.62	-27.55%	Bought +5.10% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 253.36M Avg. open price: $26.08 Current price: $66.36 P/L: +154.44% Sold -7.44% shares Q3 2022	call	0.11%	253.36M	$26.08	$66.36	+154.44%	Sold -7.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 252.87M Avg. open price: $111.32 Current price: $98.54 P/L: -11.48% Sold -21.10% shares Q3 2022	share	0.11%	252.87M	$111.32	$98.54	-11.48%	Sold -21.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 250.13M Avg. open price: $131.77 Current price: $151.65 P/L: +15.09% Bought +24.18% shares Q3 2022	call	0.11%	250.13M	$131.77	$151.65	+15.09%	Bought +24.18% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 247.52M Avg. open price: $90.54 Current price: $142 P/L: +56.83% Sold -36.78% shares Q3 2022	call	0.11%	247.52M	$90.54	$142	+56.83%	Sold -36.78% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.11% Portfolio value: 245.29M Avg. open price: $106.36 Current price: $36.07 P/L: -66.09% Sold -20.19% shares Q3 2022	put	0.11%	245.29M	$106.36	$36.07	-66.09%	Sold -20.19% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 245.30M Avg. open price: $100.86 Current price: $73.62 P/L: -27.01% Bought +5.35% shares Q3 2022	share	0.11%	245.30M	$100.86	$73.62	-27.01%	Bought +5.35% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.11% Portfolio value: 242.88M Avg. open price: $169.62 Current price: $98.51 P/L: -41.93% Sold -7.70% shares Q3 2022	put	0.11%	242.88M	$169.62	$98.51	-41.93%	Sold -7.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 242.35M Avg. open price: $283.87 Current price: $320.08 P/L: +12.76% Bought +92.48% shares Q3 2022	call	0.11%	242.35M	$283.87	$320.08	+12.76%	Bought +92.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 241.19M Avg. open price: $246.81 Current price: $73.62 P/L: -70.17% Sold -19.14% shares Q3 2022	put	0.11%	241.19M	$246.81	$73.62	-70.17%	Sold -19.14% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 240.31M Avg. open price: $230.81 Current price: $133.93 P/L: -41.97% Bought +19.25% shares Q3 2022	put	0.11%	240.31M	$230.81	$133.93	-41.97%	Bought +19.25% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.10% Portfolio value: 239.53M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Bought +56.30% shares Q3 2022	put	0.10%	239.53M	$24.44	$23.86	-2.37%	Bought +56.30% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 238.37M Avg. open price: $208.85 Current price: $182.83 P/L: -12.46% Bought +69.26% shares Q3 2022	share	0.10%	238.37M	$208.85	$182.83	-12.46%	Bought +69.26% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 237.19M Avg. open price: $97.31 Current price: $103.55 P/L: +6.41% Bought +45.03% shares Q3 2022	call	0.10%	237.19M	$97.31	$103.55	+6.41%	Bought +45.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 236.77M Avg. open price: $246.81 Current price: $73.62 P/L: -70.17% Sold -31.94% shares Q3 2022	call	0.10%	236.77M	$246.81	$73.62	-70.17%	Sold -31.94% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 231.02M Avg. open price: $64.33 Current price: $70.63 P/L: +9.80% Bought +165.47% shares Q3 2022	share	0.10%	231.02M	$64.33	$70.63	+9.80%	Bought +165.47% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 230.35M Avg. open price: $128.87 Current price: $108.49 P/L: -15.82% Bought +139.45% shares Q3 2022	share	0.10%	230.35M	$128.87	$108.49	-15.82%	Bought +139.45% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 227.22M Avg. open price: $487.7 Current price: $169.99 P/L: -65.14% Bought +293.23% shares Q3 2022	call	0.10%	227.22M	$487.7	$169.99	-65.14%	Bought +293.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 222.95M Avg. open price: $107.4 Current price: $176.56 P/L: +64.39% Bought +410.25% shares Q3 2022	share	0.10%	222.95M	$107.4	$176.56	+64.39%	Bought +410.25% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.10% Portfolio value: 221.99M Avg. open price: $44.24 Current price: $29.78 P/L: -32.69% Bought +5.80% shares Q3 2022	call	0.10%	221.99M	$44.24	$29.78	-32.69%	Bought +5.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 220.93M Avg. open price: $230.81 Current price: $133.93 P/L: -41.97% Sold -2.38% shares Q3 2022	call	0.10%	220.93M	$230.81	$133.93	-41.97%	Sold -2.38% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 220.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.09% shares Q3 2022	call	0.10%	220.50M	N/A	N/A	N/A	Sold -36.09% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 217.69M Avg. open price: $73.7 Current price: $167.14 P/L: +126.77% Bought +371.38% shares Q3 2022	share	0.10%	217.69M	$73.7	$167.14	+126.77%	Bought +371.38% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.09% Portfolio value: 216.46M Avg. open price: $87.08 Current price: $115.76 P/L: +32.94% Bought +40.77% shares Q3 2022	call	0.09%	216.46M	$87.08	$115.76	+32.94%	Bought +40.77% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.09% Portfolio value: 216.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.06% shares Q3 2022	call	0.09%	216.56M	N/A	N/A	N/A	Bought +33.06% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 215.87M Avg. open price: $53.38 Current price: $60.75 P/L: +13.81% Sold -13.90% shares Q3 2022	put	0.09%	215.87M	$53.38	$60.75	+13.81%	Sold -13.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 215.83M Avg. open price: $227.56 Current price: $185.1 P/L: -18.66% Sold -26.99% shares Q3 2022	call	0.09%	215.83M	$227.56	$185.1	-18.66%	Sold -26.99% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 215.70M Avg. open price: $100.71 Current price: $97.64 P/L: -3.05% N/A Q3 2022	share	0.09%	215.70M	$100.71	$97.64	-3.05%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 214.92M Avg. open price: $12.98 Current price: $13.38 P/L: +3.06% Bought +61.50% shares Q3 2022	put	0.09%	214.92M	$12.98	$13.38	+3.06%	Bought +61.50% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 214.28M Avg. open price: $99.62 Current price: $98.63 P/L: -0.99% Bought +1818.89% shares Q3 2022	share	0.09%	214.28M	$99.62	$98.63	-0.99%	Bought +1818.89% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.09% Portfolio value: 213.77M Avg. open price: $227.92 Current price: $221.21 P/L: -2.94% Bought +203.73% shares Q3 2022	share	0.09%	213.77M	$227.92	$221.21	-2.94%	Bought +203.73% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 206.31M Avg. open price: $273.58 Current price: $135.63 P/L: -50.42% Sold -7.38% shares Q3 2022	call	0.09%	206.31M	$273.58	$135.63	-50.42%	Sold -7.38% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.09% Portfolio value: 206.01M Avg. open price: $30.83 Current price: $28.51 P/L: -7.54% Bought +409.43% shares Q3 2022	share	0.09%	206.01M	$30.83	$28.51	-7.54%	Bought +409.43% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.09% Portfolio value: 204.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.18% shares Q3 2022	call	0.09%	204.86M	N/A	N/A	N/A	Bought +43.18% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 201.12M Avg. open price: $2,280.71 Current price: $2,056.52 P/L: -9.83% Bought +2.77% shares Q3 2022	put	0.09%	201.12M	$2,280.71	$2,056.52	-9.83%	Bought +2.77% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 198.26M Avg. open price: $76.54 Current price: $54.04 P/L: -29.39% Sold -22.72% shares Q3 2022	put	0.09%	198.26M	$76.54	$54.04	-29.39%	Sold -22.72% shares Q3 2022
VANGUARD INDEX FDS Portfolio share: 0.09% Portfolio value: 196.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.84% shares Q3 2022	put	0.09%	196.54M	N/A	N/A	N/A	Sold -44.84% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 195.20M Avg. open price: $114.33 Current price: $97.68 P/L: -14.57% Bought +96.37% shares Q3 2022	share	0.09%	195.20M	$114.33	$97.68	-14.57%	Bought +96.37% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 192.55M Avg. open price: $20.59 Current price: $20.44 P/L: -0.75% Bought +108.64% shares Q3 2022	call	0.08%	192.55M	$20.59	$20.44	-0.75%	Bought +108.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 192.25M Avg. open price: $60 Current price: $45.64 P/L: -23.93% Bought +6.23% shares Q3 2022	share	0.08%	192.25M	$60	$45.64	-23.93%	Bought +6.23% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 190.04M Avg. open price: $81.87 Current price: $89.81 P/L: +9.69% Bought +38.03% shares Q3 2022	put	0.08%	190.04M	$81.87	$89.81	+9.69%	Bought +38.03% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 187.76M Avg. open price: $168.46 Current price: $164.39 P/L: -2.41% Sold -41.02% shares Q3 2022	put	0.08%	187.76M	$168.46	$164.39	-2.41%	Sold -41.02% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 186.93M Avg. open price: $110.15 Current price: $109.87 P/L: -0.25% Bought +2154.97% shares Q3 2022	share	0.08%	186.93M	$110.15	$109.87	-0.25%	Bought +2154.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 186.92M Avg. open price: $38.86 Current price: $50.73 P/L: +30.53% Sold -10.40% shares Q3 2022	call	0.08%	186.92M	$38.86	$50.73	+30.53%	Sold -10.40% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 186.10M Avg. open price: $97.31 Current price: $103.55 P/L: +6.41% Bought +21.99% shares Q3 2022	put	0.08%	186.10M	$97.31	$103.55	+6.41%	Bought +21.99% shares Q3 2022
SPDR SER TR Portfolio share: 0.08% Portfolio value: 185.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.07% shares Q3 2022	call	0.08%	185.33M	N/A	N/A	N/A	Bought +49.07% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.08% Portfolio value: 184.20M Avg. open price: $217.51 Current price: $118.33 P/L: -45.60% Sold -13.76% shares Q3 2022	put	0.08%	184.20M	$217.51	$118.33	-45.60%	Sold -13.76% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 181.89M Avg. open price: $95.66 Current price: $103.48 P/L: +8.18% Bought +2200.77% shares Q3 2022	share	0.08%	181.89M	$95.66	$103.48	+8.18%	Bought +2200.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 181.52M Avg. open price: $44.88 Current price: $27.7 P/L: -38.28% Bought +1.72% shares Q3 2022	put	0.08%	181.52M	$44.88	$27.7	-38.28%	Bought +1.72% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 180.82M Avg. open price: $26.08 Current price: $66.36 P/L: +154.44% Bought +5.90% shares Q3 2022	put	0.08%	180.82M	$26.08	$66.36	+154.44%	Bought +5.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 180.89M Avg. open price: $480.46 Current price: $530.64 P/L: +10.44% Sold -0.97% shares Q3 2022	call	0.08%	180.89M	$480.46	$530.64	+10.44%	Sold -0.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 178.75M Avg. open price: $46.69 Current price: $40.26 P/L: -13.77% Bought +843.44% shares Q3 2022	share	0.08%	178.75M	$46.69	$40.26	-13.77%	Bought +843.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 178.85M Avg. open price: $206.78 Current price: $213.68 P/L: +3.34% Sold -27.01% shares Q3 2022	call	0.08%	178.85M	$206.78	$213.68	+3.34%	Sold -27.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 178.38M Avg. open price: $440.94 Current price: $312.59 P/L: -29.11% Bought +129.81% shares Q3 2022	share	0.08%	178.38M	$440.94	$312.59	-29.11%	Bought +129.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 178.20M Avg. open price: $107.4 Current price: $176.56 P/L: +64.39% Bought +49.54% shares Q3 2022	put	0.08%	178.20M	$107.4	$176.56	+64.39%	Bought +49.54% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 177.12M Avg. open price: $44.88 Current price: $27.7 P/L: -38.28% Bought +25.32% shares Q3 2022	call	0.08%	177.12M	$44.88	$27.7	-38.28%	Bought +25.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 176.90M Avg. open price: $227.46 Current price: $369.29 P/L: +62.35% Sold -21.64% shares Q3 2022	call	0.08%	176.90M	$227.46	$369.29	+62.35%	Sold -21.64% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 175.74M Avg. open price: $62.04 Current price: $80.7 P/L: +30.09% Sold -50.86% shares Q3 2022	call	0.08%	175.74M	$62.04	$80.7	+30.09%	Sold -50.86% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 175.60M Avg. open price: $480.46 Current price: $530.64 P/L: +10.44% Bought +18.77% shares Q3 2022	put	0.08%	175.60M	$480.46	$530.64	+10.44%	Bought +18.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 174.99M Avg. open price: $134.45 Current price: $123.3 P/L: -8.29% Sold -17.69% shares Q3 2022	put	0.08%	174.99M	$134.45	$123.3	-8.29%	Sold -17.69% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 173.83M Avg. open price: $153.78 Current price: $335.82 P/L: +118.38% Bought +19.24% shares Q3 2022	call	0.08%	173.83M	$153.78	$335.82	+118.38%	Bought +19.24% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 173.47M Avg. open price: $246.13 Current price: $215.67 P/L: -12.38% Bought +52.97% shares Q3 2022	call	0.08%	173.47M	$246.13	$215.67	-12.38%	Bought +52.97% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 172.76M Avg. open price: $191.15 Current price: $215.6 P/L: +12.79% Bought +67.35% shares Q3 2022	call	0.08%	172.76M	$191.15	$215.6	+12.79%	Bought +67.35% shares Q3 2022
Insurance—Diversified Berkshire Hathaway Inc. Portfolio share: 0.08% Portfolio value: 172.44M Avg. open price: N/A Current price: $310.57 P/L: N/A Sold -42.59% shares Q3 2022	put	0.08%	172.44M	N/A	$310.57	N/A	Sold -42.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 171.43M Avg. open price: $501.21 Current price: $557.21 P/L: +11.17% Bought +32.24% shares Q3 2022	call	0.07%	171.43M	$501.21	$557.21	+11.17%	Bought +32.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 171.24M Avg. open price: $107.4 Current price: $176.56 P/L: +64.39% Sold -36.09% shares Q3 2022	call	0.07%	171.24M	$107.4	$176.56	+64.39%	Sold -36.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 170.96M Avg. open price: $211.88 Current price: $154.93 P/L: -26.88% Sold -21.15% shares Q3 2022	call	0.07%	170.96M	$211.88	$154.93	-26.88%	Sold -21.15% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.07% Portfolio value: 169.62M Avg. open price: $73.7 Current price: $167.14 P/L: +126.77% Bought +52.67% shares Q3 2022	call	0.07%	169.62M	$73.7	$167.14	+126.77%	Bought +52.67% shares Q3 2022
SELECT SECTOR SPDR TR Portfolio share: 0.07% Portfolio value: 169.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +256.42% shares Q3 2022	put	0.07%	169.46M	N/A	N/A	N/A	Bought +256.42% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.07% Portfolio value: 165.64M Avg. open price: $58.02 Current price: $47.71 P/L: -17.76% Bought +75928.83% shares Q3 2022	share	0.07%	165.64M	$58.02	$47.71	-17.76%	Bought +75928.83% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 165.33M Avg. open price: $364.68 Current price: $490.67 P/L: +34.55% Bought +52.75% shares Q3 2022	call	0.07%	165.33M	$364.68	$490.67	+34.55%	Bought +52.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 164.60M Avg. open price: $177.4 Current price: $177.39 P/L: -0.00% Sold -10.53% shares Q3 2022	call	0.07%	164.60M	$177.4	$177.39	-0.00%	Sold -10.53% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 164.35M Avg. open price: $52.98 Current price: $38.79 P/L: -26.78% Sold -5.37% shares Q3 2022	put	0.07%	164.35M	$52.98	$38.79	-26.78%	Sold -5.37% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.07% Portfolio value: 164.12M Avg. open price: $172.37 Current price: $179.26 P/L: +3.99% Bought +24.62% shares Q3 2022	put	0.07%	164.12M	$172.37	$179.26	+3.99%	Bought +24.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 163.48M Avg. open price: $398.4 Current price: $535.04 P/L: +34.30% Sold -25.65% shares Q3 2022	call	0.07%	163.48M	$398.4	$535.04	+34.30%	Sold -25.65% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 162.68M Avg. open price: $45.71 Current price: $49.33 P/L: +7.92% Sold -16.84% shares Q3 2022	call	0.07%	162.68M	$45.71	$49.33	+7.92%	Sold -16.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 162.34M Avg. open price: $152.54 Current price: $181.16 P/L: +18.77% Bought +24.09% shares Q3 2022	call	0.07%	162.34M	$152.54	$181.16	+18.77%	Bought +24.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 158.07M Avg. open price: $121.79 Current price: $109.62 P/L: -9.99% Bought +48.07% shares Q3 2022	put	0.07%	158.07M	$121.79	$109.62	-9.99%	Bought +48.07% shares Q3 2022
VANECK ETF TRUST Portfolio share: 0.07% Portfolio value: 156.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.74% shares Q3 2022	put	0.07%	156.65M	N/A	N/A	N/A	Bought +123.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 155.67M Avg. open price: $351.54 Current price: $356.09 P/L: +1.29% Sold -6.44% shares Q3 2022	call	0.07%	155.67M	$351.54	$356.09	+1.29%	Sold -6.44% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.07% Portfolio value: 154.20M Avg. open price: $202.73 Current price: $45.96 P/L: -77.33% Bought +9.20% shares Q3 2022	call	0.07%	154.20M	$202.73	$45.96	-77.33%	Bought +9.20% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 154.08M Avg. open price: $82.42 Current price: $102.01 P/L: +23.77% Sold -21.19% shares Q3 2022	call	0.07%	154.08M	$82.42	$102.01	+23.77%	Sold -21.19% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 152.07M Avg. open price: $1,100.92 Current price: $1,570.61 P/L: +42.66% Sold -6.64% shares Q3 2022	call	0.07%	152.07M	$1,100.92	$1,570.61	+42.66%	Sold -6.64% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 151.80M Avg. open price: $69.11 Current price: $87.98 P/L: +27.31% Bought +6.04% shares Q3 2022	call	0.07%	151.80M	$69.11	$87.98	+27.31%	Bought +6.04% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.07% Portfolio value: 151.76M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Sold -23.44% shares Q3 2022	put	0.07%	151.76M	$24.44	$23.86	-2.37%	Sold -23.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 150.35M Avg. open price: $222.16 Current price: $271.59 P/L: +22.25% Sold -33.35% shares Q3 2022	call	0.07%	150.35M	$222.16	$271.59	+22.25%	Sold -33.35% shares Q3 2022
BIOGEN INC Portfolio share: 0.07% Portfolio value: 150.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.94% shares Q3 2022	put	0.07%	150.34M	N/A	N/A	N/A	Bought +12.94% shares Q3 2022
CROWDSTRIKE HLDGS INC Portfolio share: 0.07% Portfolio value: 150.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.94% shares Q3 2022	call	0.07%	150.42M	N/A	N/A	N/A	Sold -24.94% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 149.94M Avg. open price: $153.78 Current price: $335.82 P/L: +118.38% Sold -3.12% shares Q3 2022	put	0.07%	149.94M	$153.78	$335.82	+118.38%	Sold -3.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 149.70M Avg. open price: $131.42 Current price: $149.09 P/L: +13.44% Sold -42.69% shares Q3 2022	call	0.07%	149.70M	$131.42	$149.09	+13.44%	Sold -42.69% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 149.56M Avg. open price: $58.73 Current price: $75.4 P/L: +28.38% Bought +68.10% shares Q3 2022	call	0.07%	149.56M	$58.73	$75.4	+28.38%	Bought +68.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 147.61M Avg. open price: $164.19 Current price: $178.78 P/L: +8.89% Bought +658.65% shares Q3 2022	share	0.06%	147.61M	$164.19	$178.78	+8.89%	Bought +658.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 146.83M Avg. open price: $126.41 Current price: $147.41 P/L: +16.62% Sold -47.89% shares Q3 2022	call	0.06%	146.83M	$126.41	$147.41	+16.62%	Sold -47.89% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.06% Portfolio value: 146.57M Avg. open price: $59.29 Current price: $60.4 P/L: +1.88% Bought +208.70% shares Q3 2022	share	0.06%	146.57M	$59.29	$60.4	+1.88%	Bought +208.70% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 146.37M Avg. open price: $496.15 Current price: $334.28 P/L: -32.63% Sold -12.27% shares Q3 2022	call	0.06%	146.37M	$496.15	$334.28	-32.63%	Sold -12.27% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 146.31M Avg. open price: $77.16 Current price: $64.77 P/L: -16.06% Bought +162.98% shares Q3 2022	put	0.06%	146.31M	$77.16	$64.77	-16.06%	Bought +162.98% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.06% Portfolio value: 146.04M Avg. open price: $29.85 Current price: $30.4 P/L: +1.85% Sold -8.00% shares Q3 2022	share	0.06%	146.04M	$29.85	$30.4	+1.85%	Sold -8.00% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.06% Portfolio value: 145.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	call	0.06%	145.93M	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 144.69M Avg. open price: $38.86 Current price: $50.73 P/L: +30.53% Sold -16.19% shares Q3 2022	put	0.06%	144.69M	$38.86	$50.73	+30.53%	Sold -16.19% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 143.82M Avg. open price: $122.96 Current price: $82.88 P/L: -32.60% Sold -29.64% shares Q3 2022	call	0.06%	143.82M	$122.96	$82.88	-32.60%	Sold -29.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 143.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.05% shares Q3 2022	share	0.06%	143.26M	N/A	N/A	N/A	Bought +5.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 143.23M Avg. open price: $42.27 Current price: $39.09 P/L: -7.51% Sold -86.71% shares Q3 2022	share	0.06%	143.23M	$42.27	$39.09	-7.51%	Sold -86.71% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.06% Portfolio value: 142.82M Avg. open price: $115.43 Current price: $87.8 P/L: -23.94% Bought +6.12% shares Q3 2022	call	0.06%	142.82M	$115.43	$87.8	-23.94%	Bought +6.12% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 142.86M Avg. open price: $79.12 Current price: $75.4 P/L: -4.70% Bought +830.23% shares Q3 2022	share	0.06%	142.86M	$79.12	$75.4	-4.70%	Bought +830.23% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 142.68M Avg. open price: $121.79 Current price: $109.62 P/L: -9.99% Bought +29.91% shares Q3 2022	call	0.06%	142.68M	$121.79	$109.62	-9.99%	Bought +29.91% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 142.24M Avg. open price: $24.44 Current price: $23.86 P/L: -2.37% Sold -12.77% shares Q3 2022	call	0.06%	142.24M	$24.44	$23.86	-2.37%	Sold -12.77% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 141.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.70% shares Q3 2022	put	0.06%	141.09M	N/A	N/A	N/A	Bought +33.70% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.06% Portfolio value: 140.96M Avg. open price: $74.61 Current price: $76.58 P/L: +2.64% Sold -3.77% shares Q3 2022	call	0.06%	140.96M	$74.61	$76.58	+2.64%	Sold -3.77% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 141.03M Avg. open price: $31.76 Current price: $40.72 P/L: +28.20% Sold -4.74% shares Q3 2022	call	0.06%	141.03M	$31.76	$40.72	+28.20%	Sold -4.74% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 140.16M Avg. open price: $81.87 Current price: $89.81 P/L: +9.69% Bought +152.69% shares Q3 2022	share	0.06%	140.16M	$81.87	$89.81	+9.69%	Bought +152.69% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 139.59M Avg. open price: $144.52 Current price: $162.04 P/L: +12.13% Sold -0.94% shares Q3 2022	put	0.06%	139.59M	$144.52	$162.04	+12.13%	Sold -0.94% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 139.33M Avg. open price: $273.58 Current price: $135.63 P/L: -50.42% Bought +3.09% shares Q3 2022	put	0.06%	139.33M	$273.58	$135.63	-50.42%	Bought +3.09% shares Q3 2022
BLOCK INC Portfolio share: 0.06% Portfolio value: 138.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.77% shares Q3 2022	put	0.06%	138.00M	N/A	N/A	N/A	Sold -12.77% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.06% Portfolio value: 137.35M Avg. open price: $169.62 Current price: $98.51 P/L: -41.93% Sold -11.20% shares Q3 2022	call	0.06%	137.35M	$169.62	$98.51	-41.93%	Sold -11.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 136.68M Avg. open price: $351.54 Current price: $356.09 P/L: +1.29% Bought +40.80% shares Q3 2022	share	0.06%	136.68M	$351.54	$356.09	+1.29%	Bought +40.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 136.05M Avg. open price: $364.68 Current price: $490.67 P/L: +34.55% Bought +83.53% shares Q3 2022	put	0.06%	136.05M	$364.68	$490.67	+34.55%	Bought +83.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 134.97M Avg. open price: $224.19 Current price: $211.06 P/L: -5.86% Sold -39.31% shares Q3 2022	call	0.06%	134.97M	$224.19	$211.06	-5.86%	Sold -39.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 132.96M Avg. open price: $52.2 Current price: $63.47 P/L: +21.59% Sold -40.81% shares Q3 2022	call	0.06%	132.96M	$52.2	$63.47	+21.59%	Sold -40.81% shares Q3 2022
Vanguard Index Trust 500 Index Fund Portfolio share: 0.06% Portfolio value: 131.55M Avg. open price: $349.42 Current price: $405.48 P/L: +16.04% Sold -42.16% shares Q3 2022	put	0.06%	131.55M	$349.42	$405.48	+16.04%	Sold -42.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.06% Portfolio value: 131.47M Avg. open price: $60.1 Current price: $53.29 P/L: -11.34% Bought +372.00% shares Q3 2022	share	0.06%	131.47M	$60.1	$53.29	-11.34%	Bought +372.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 129.42M Avg. open price: $81.87 Current price: $89.81 P/L: +9.69% Bought +9.93% shares Q3 2022	call	0.06%	129.42M	$81.87	$89.81	+9.69%	Bought +9.93% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 127.28M Avg. open price: $290.04 Current price: $331.27 P/L: +14.21% Bought +7749.17% shares Q3 2022	share	0.06%	127.28M	$290.04	$331.27	+14.21%	Bought +7749.17% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 127.01M Avg. open price: $131.77 Current price: $151.65 P/L: +15.09% Sold -23.46% shares Q3 2022	put	0.06%	127.01M	$131.77	$151.65	+15.09%	Sold -23.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 127.14M Avg. open price: $227.46 Current price: $369.29 P/L: +62.35% Bought +49.11% shares Q3 2022	put	0.06%	127.14M	$227.46	$369.29	+62.35%	Bought +49.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 126.61M Avg. open price: $351.54 Current price: $356.09 P/L: +1.29% Sold -8.92% shares Q3 2022	put	0.06%	126.61M	$351.54	$356.09	+1.29%	Sold -8.92% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 126.42M Avg. open price: $276.94 Current price: $334.26 P/L: +20.70% Bought +9100.77% shares Q3 2022	share	0.06%	126.42M	$276.94	$334.26	+20.70%	Bought +9100.77% shares Q3 2022
UNITED STS OIL FD LP Portfolio share: 0.06% Portfolio value: 126.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.71% shares Q3 2022	put	0.06%	126.21M	N/A	N/A	N/A	Bought +25.71% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 124.68M Avg. open price: $259.99 Current price: $175.93 P/L: -32.33% Sold -9.07% shares Q3 2022	put	0.05%	124.68M	$259.99	$175.93	-32.33%	Sold -9.07% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.05% Portfolio value: 124.66M Avg. open price: $55.83 Current price: $57.09 P/L: +2.25% Bought +366.83% shares Q3 2022	share	0.05%	124.66M	$55.83	$57.09	+2.25%	Bought +366.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 124.44M Avg. open price: $26.49 Current price: $18.75 P/L: -29.22% Sold -20.57% shares Q3 2022	call	0.05%	124.44M	$26.49	$18.75	-29.22%	Sold -20.57% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.05% Portfolio value: 123.44M Avg. open price: $28.07 Current price: $28.84 P/L: +2.73% Sold -41.22% shares Q3 2022	share	0.05%	123.44M	$28.07	$28.84	+2.73%	Sold -41.22% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 123.07M Avg. open price: $1,100.92 Current price: $1,570.61 P/L: +42.66% Bought +36.05% shares Q3 2022	put	0.05%	123.07M	$1,100.92	$1,570.61	+42.66%	Bought +36.05% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 121.65M Avg. open price: $398.4 Current price: $535.04 P/L: +34.30% Bought +456.02% shares Q3 2022	share	0.05%	121.65M	$398.4	$535.04	+34.30%	Bought +456.02% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 121.68M Avg. open price: $252.66 Current price: $267.97 P/L: +6.06% Bought +49.41% shares Q3 2022	call	0.05%	121.68M	$252.66	$267.97	+6.06%	Bought +49.41% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 121.41M Avg. open price: $45 Current price: $41.36 P/L: -8.09% Sold -33.51% shares Q3 2022	share	0.05%	121.41M	$45	$41.36	-8.09%	Sold -33.51% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 121.13M Avg. open price: $76.54 Current price: $54.04 P/L: -29.39% Sold -32.52% shares Q3 2022	call	0.05%	121.13M	$76.54	$54.04	-29.39%	Sold -32.52% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 120.16M Avg. open price: $106.36 Current price: $36.07 P/L: -66.09% Sold -53.64% shares Q3 2022	call	0.05%	120.16M	$106.36	$36.07	-66.09%	Sold -53.64% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.05% Portfolio value: 120.13M Avg. open price: $248.99 Current price: $56.42 P/L: -77.34% Bought +64.55% shares Q3 2022	put	0.05%	120.13M	$248.99	$56.42	-77.34%	Bought +64.55% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.05% Portfolio value: 120.08M Avg. open price: $192.48 Current price: $120.81 P/L: -37.23% Bought +38.66% shares Q3 2022	put	0.05%	120.08M	$192.48	$120.81	-37.23%	Bought +38.66% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 120.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.47% shares Q3 2022	share	0.05%	120.07M	N/A	N/A	N/A	Sold -72.47% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.05% Portfolio value: 119.78M Avg. open price: $1,385.94 Current price: $881.9 P/L: -36.37% Bought +30.01% shares Q3 2022	call	0.05%	119.78M	$1,385.94	$881.9	-36.37%	Bought +30.01% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 119.74M Avg. open price: $33.97 Current price: $35.04 P/L: +3.16% Sold -42.52% shares Q3 2022	share	0.05%	119.74M	$33.97	$35.04	+3.16%	Sold -42.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 119.11M Avg. open price: $76.03 Current price: $110.01 P/L: +44.69% Sold -6.66% shares Q3 2022	call	0.05%	119.11M	$76.03	$110.01	+44.69%	Sold -6.66% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.05% Portfolio value: 118.58M Avg. open price: $35.19 Current price: $10.1 P/L: -71.30% Bought +212.39% shares Q3 2022	put	0.05%	118.58M	$35.19	$10.1	-71.30%	Bought +212.39% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 118.52M Avg. open price: $263.97 Current price: $292.75 P/L: +10.90% Bought +41.64% shares Q3 2022	call	0.05%	118.52M	$263.97	$292.75	+10.90%	Bought +41.64% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 117.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.87% shares Q3 2022	share	0.05%	117.28M	N/A	N/A	N/A	Bought +75.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 115.91M Avg. open price: $106.52 Current price: $163.96 P/L: +53.93% Sold -35.23% shares Q3 2022	call	0.05%	115.91M	$106.52	$163.96	+53.93%	Sold -35.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 115.85M Avg. open price: $168.57 Current price: $232.57 P/L: +37.97% Sold -22.48% shares Q3 2022	put	0.05%	115.85M	$168.57	$232.57	+37.97%	Sold -22.48% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.05% Portfolio value: 115.56M Avg. open price: $9.75 Current price: $9.99 P/L: +2.39% Bought +500.88% shares Q3 2022	share	0.05%	115.56M	$9.75	$9.99	+2.39%	Bought +500.88% shares Q3 2022
Direxion Daily Semiconductor Bear 3X Shares Portfolio share: 0.05% Portfolio value: 115.50M Avg. open price: $42.15 Current price: $32.86 P/L: -22.04% Bought +504.83% shares Q3 2022	share	0.05%	115.50M	$42.15	$32.86	-22.04%	Bought +504.83% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 114.94M Avg. open price: $48.18 Current price: $35.15 P/L: -27.05% Bought +29.20% shares Q3 2022	put	0.05%	114.94M	$48.18	$35.15	-27.05%	Bought +29.20% shares Q3 2022

Showing TOP 250 JANE STREET GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JANE STREET GROUP, LLC?

The biggest position of the JANE STREET GROUP, LLC is SPDR S&P 500 ETF Trust (SPY) with 7.44% portfolio share worth of 17B US dollars.

Top 5 JANE STREET GROUP's holdings represent 25.47% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 7.44%
Tesla, Inc. (TSLA) – 6.34%
SPDR S&P 500 ETF Trust (SPY) – 5.19%
Tesla, Inc. (TSLA) – 3.83%
Invesco QQQ Trust (QQQ) – 2.67%

Who is the portfolio manager of JANE STREET GROUP, LLC?

The portfolio manager of the JANE STREET GROUP, LLC is .

What is the total asset value of the JANE STREET GROUP, LLC portfolio?

JANE STREET GROUP, LLC total asset value (portfolio value) is 228.57B US dollars.

Who is ?

is the portfolio manager of the JANE STREET GROUP, LLC.

What is (JANE STREET GROUP, LLC) fund performance?

JANE STREET GROUP's quarterly performance is -23.13%, annualy -159.20%.

What is the JANE STREET GROUP, LLC CIK?

JANE STREET GROUP's Central Index Key is 0001595888 .