POINT72 HONG KONG LTD Holdings

POINT72 HONG KONG LTD is an investment fund managing more than 2.86B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and JOYY. In Q3 2022 the fund bought assets of total value of 1.02B US dollars and sold assets of total value of 895.75M US dollars.

$2.86B

portfolio value

-4.85%

quarter

-27.62%

1 year

-9.96%

3 years

-20.79%

5 years

POINT72 HONG KONG LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40641000	20579000
Q2 2016	66520000	36871000
Q3 2016	145866000	51504000
Q4 2016	60001000	137083000
Q1 2017	52985000	74994000
Q2 2017	60777000	36901000
Q3 2017	110512000	65680000
Q4 2017	106229000	116241000
Q1 2018	138639000	79926000
Q3 2018	200683000	206760000
Q4 2018	135316000	195390000
Q1 2019	162588000	138048000
Q2 2019	271050000	138560000
Q3 2019	185911000	231988000
Q4 2019	268378000	213557000
Q1 2020	104260000	242798000
Q2 2020	728283000	92542000
Q3 2020	612349000	572475000
Q4 2020	816548000	535822000
Q1 2021	793020000	733406000
Q2 2021	949013000	739169000
Q3 2021	830726000	968853000
Q4 2021	770980000	875919000
Q1 2022	592313000	689025000
Q2 2022	1118806000	693900000
Q3 2022	1016050000	895746000

POINT72 HONG KONG LTD 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: 3.29% Portfolio value: 94.11M Avg. open price: $392.66 Current price: $400.01 P/L: +1.87% Bought +172.77% shares Q3 2022	call	3.29%	94.11M	$392.66	$400.01	+1.87%	Bought +172.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.26% Portfolio value: 93.22M Avg. open price: $392.66 Current price: $400.01 P/L: +1.87% Sold -56.57% shares Q3 2022	put	3.26%	93.22M	$392.66	$400.01	+1.87%	Sold -56.57% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 1.44% Portfolio value: 41.29M Avg. open price: $47.57 Current price: $31.5 P/L: -33.78% Bought +43.93% shares Q3 2022	share	1.44%	41.29M	$47.57	$31.5	-33.78%	Bought +43.93% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 1.41% Portfolio value: 40.48M Avg. open price: $15.54 Current price: $12.38 P/L: -20.32% Bought +11.80% shares Q3 2022	share	1.41%	40.48M	$15.54	$12.38	-20.32%	Bought +11.80% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.31% Portfolio value: 37.40M Avg. open price: $135.68 Current price: $90.52 P/L: -33.29% Bought +87.41% shares Q3 2022	share	1.31%	37.40M	$135.68	$90.52	-33.29%	Bought +87.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.76% Portfolio value: 21.77M Avg. open price: $46.53 Current price: $35.15 P/L: -24.46% N/A Q3 2022	share	0.76%	21.77M	$46.53	$35.15	-24.46%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.76% Portfolio value: 21.70M Avg. open price: $77.18 Current price: $85.15 P/L: +10.32% Bought +10909.67% shares Q3 2022	share	0.76%	21.70M	$77.18	$85.15	+10.32%	Bought +10909.67% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.75% Portfolio value: 21.53M Avg. open price: $506.18 Current price: $387.79 P/L: -23.39% Bought +624.49% shares Q3 2022	call	0.75%	21.53M	$506.18	$387.79	-23.39%	Bought +624.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.71% Portfolio value: 20.24M Avg. open price: $385.67 Current price: $490.67 P/L: +27.23% Bought +571.79% shares Q3 2022	call	0.71%	20.24M	$385.67	$490.67	+27.23%	Bought +571.79% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.71% Portfolio value: 20.21M Avg. open price: $58.42 Current price: $112.45 P/L: +92.48% Bought +827.27% shares Q3 2022	share	0.71%	20.21M	$58.42	$112.45	+92.48%	Bought +827.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 20.02M Avg. open price: $52.3 Current price: $37.07 P/L: -29.13% Bought +284.61% shares Q3 2022	call	0.70%	20.02M	$52.3	$37.07	-29.13%	Bought +284.61% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.67% Portfolio value: 19.24M Avg. open price: $323.23 Current price: $340.03 P/L: +5.20% Bought +188.79% shares Q3 2022	call	0.67%	19.24M	$323.23	$340.03	+5.20%	Bought +188.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 18.90M Avg. open price: $165.14 Current price: $178.78 P/L: +8.26% Bought +214.40% shares Q3 2022	call	0.66%	18.90M	$165.14	$178.78	+8.26%	Bought +214.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.65% Portfolio value: 18.63M Avg. open price: $400.81 Current price: $350.31 P/L: -12.60% Bought +8837.34% shares Q3 2022	share	0.65%	18.63M	$400.81	$350.31	-12.60%	Bought +8837.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.64% Portfolio value: 18.35M Avg. open price: $291.07 Current price: $356.09 P/L: +22.34% Bought +261.19% shares Q3 2022	share	0.64%	18.35M	$291.07	$356.09	+22.34%	Bought +261.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.61% Portfolio value: 17.45M Avg. open price: $46.09 Current price: $49.33 P/L: +7.02% Bought +3640.23% shares Q3 2022	share	0.61%	17.45M	$46.09	$49.33	+7.02%	Bought +3640.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 16.98M Avg. open price: $122.52 Current price: $131.37 P/L: +7.23% Bought +1043.50% shares Q3 2022	share	0.59%	16.98M	$122.52	$131.37	+7.23%	Bought +1043.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.59% Portfolio value: 16.94M Avg. open price: $189.14 Current price: $213.68 P/L: +12.97% Bought +14331.92% shares Q3 2022	share	0.59%	16.94M	$189.14	$213.68	+12.97%	Bought +14331.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.59% Portfolio value: 16.77M Avg. open price: $165.14 Current price: $178.78 P/L: +8.26% Bought +170.26% shares Q3 2022	put	0.59%	16.77M	$165.14	$178.78	+8.26%	Bought +170.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.56% Portfolio value: 16.02M Avg. open price: $535.86 Current price: $557.21 P/L: +3.98% Bought +97.32% shares Q3 2022	share	0.56%	16.02M	$535.86	$557.21	+3.98%	Bought +97.32% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.55% Portfolio value: 15.66M Avg. open price: $38.36 Current price: $47.7 P/L: +24.34% Bought +29.40% shares Q3 2022	share	0.55%	15.66M	$38.36	$47.7	+24.34%	Bought +29.40% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.54% Portfolio value: 15.56M Avg. open price: $506.18 Current price: $387.79 P/L: -23.39% Bought +119248.84% shares Q3 2022	share	0.54%	15.56M	$506.18	$387.79	-23.39%	Bought +119248.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.51% Portfolio value: 14.45M Avg. open price: $132.07 Current price: $123.3 P/L: -6.64% Bought +48.58% shares Q3 2022	share	0.51%	14.45M	$132.07	$123.3	-6.64%	Bought +48.58% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.50% Portfolio value: 14.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.96% shares Q3 2022	share	0.50%	14.45M	N/A	N/A	N/A	Sold -6.96% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.48% Portfolio value: 13.75M Avg. open price: $173.84 Current price: $177.39 P/L: +2.04% N/A Q3 2022	share	0.48%	13.75M	$173.84	$177.39	+2.04%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 13.60M Avg. open price: $417.34 Current price: $488.66 P/L: +17.09% Bought +1315.37% shares Q3 2022	share	0.48%	13.60M	$417.34	$488.66	+17.09%	Bought +1315.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.47% Portfolio value: 13.31M Avg. open price: $93.93 Current price: $176.56 P/L: +87.98% N/A Q3 2022	share	0.47%	13.31M	$93.93	$176.56	+87.98%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.46% Portfolio value: 13.21M Avg. open price: $385.67 Current price: $490.67 P/L: +27.23% Bought +248.98% shares Q3 2022	put	0.46%	13.21M	$385.67	$490.67	+27.23%	Bought +248.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.45% Portfolio value: 12.88M Avg. open price: $96.35 Current price: $215.67 P/L: +123.84% N/A Q3 2022	share	0.45%	12.88M	$96.35	$215.67	+123.84%	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.44% Portfolio value: 12.63M Avg. open price: $163.55 Current price: $167.9 P/L: +2.66% Bought +35.13% shares Q3 2022	share	0.44%	12.63M	$163.55	$167.9	+2.66%	Bought +35.13% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.44% Portfolio value: 12.61M Avg. open price: $44.16 Current price: $35.79 P/L: -18.95% N/A Q3 2022	share	0.44%	12.61M	$44.16	$35.79	-18.95%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.44% Portfolio value: 12.56M Avg. open price: $2,117.04 Current price: $2,056.52 P/L: -2.86% Bought +47.03% shares Q3 2022	share	0.44%	12.56M	$2,117.04	$2,056.52	-2.86%	Bought +47.03% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.43% Portfolio value: 12.44M Avg. open price: $101.94 Current price: $99.13 P/L: -2.76% Bought +18959.97% shares Q3 2022	share	0.43%	12.44M	$101.94	$99.13	-2.76%	Bought +18959.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 12.39M Avg. open price: $137.53 Current price: $149.09 P/L: +8.40% Bought +11.97% shares Q3 2022	call	0.43%	12.39M	$137.53	$149.09	+8.40%	Bought +11.97% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 12.37M Avg. open price: $66.6 Current price: $80.7 P/L: +21.18% Bought +418.15% shares Q3 2022	put	0.43%	12.37M	$66.6	$80.7	+21.18%	Bought +418.15% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.43% Portfolio value: 12.19M Avg. open price: $268.39 Current price: $331.27 P/L: +23.43% Bought +127.52% shares Q3 2022	share	0.43%	12.19M	$268.39	$331.27	+23.43%	Bought +127.52% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.42% Portfolio value: 11.91M Avg. open price: $31.4 Current price: $31.35 P/L: -0.15% Bought +10.35% shares Q3 2022	share	0.42%	11.91M	$31.4	$31.35	-0.15%	Bought +10.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 11.76M Avg. open price: $499.97 Current price: $395.14 P/L: -20.97% N/A Q3 2022	share	0.41%	11.76M	$499.97	$395.14	-20.97%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 11.49M Avg. open price: $153.62 Current price: $166.1 P/L: +8.13% Bought +10.76% shares Q3 2022	call	0.40%	11.49M	$153.62	$166.1	+8.13%	Bought +10.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 11.44M Avg. open price: $137.25 Current price: $95.93 P/L: -30.11% Bought +72.55% shares Q3 2022	call	0.40%	11.44M	$137.25	$95.93	-30.11%	Bought +72.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 11.33M Avg. open price: $136.96 Current price: $151.65 P/L: +10.73% Sold -30.58% shares Q3 2022	call	0.40%	11.33M	$136.96	$151.65	+10.73%	Sold -30.58% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.38% Portfolio value: 10.96M Avg. open price: $66.6 Current price: $80.7 P/L: +21.18% Bought +1026.28% shares Q3 2022	call	0.38%	10.96M	$66.6	$80.7	+21.18%	Bought +1026.28% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.37% Portfolio value: 10.62M Avg. open price: $420.64 Current price: $334.28 P/L: -20.53% Bought +122.01% shares Q3 2022	share	0.37%	10.62M	$420.64	$334.28	-20.53%	Bought +122.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.37% Portfolio value: 10.46M Avg. open price: $168.9 Current price: $154.93 P/L: -8.27% Bought +39.88% shares Q3 2022	call	0.37%	10.46M	$168.9	$154.93	-8.27%	Bought +39.88% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.36% Portfolio value: 10.43M Avg. open price: $231.24 Current price: $253.59 P/L: +9.66% Bought +5138.95% shares Q3 2022	share	0.36%	10.43M	$231.24	$253.59	+9.66%	Bought +5138.95% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.36% Portfolio value: 10.23M Avg. open price: $113.38 Current price: $72.87 P/L: -35.73% Bought +144.46% shares Q3 2022	share	0.36%	10.23M	$113.38	$72.87	-35.73%	Bought +144.46% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.36% Portfolio value: 10.21M Avg. open price: $56.32 Current price: $48.2 P/L: -14.42% Bought +131.02% shares Q3 2022	share	0.36%	10.21M	$56.32	$48.2	-14.42%	Bought +131.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 10.21M Avg. open price: $287.79 Current price: $320.08 P/L: +11.22% Bought +71.30% shares Q3 2022	call	0.36%	10.21M	$287.79	$320.08	+11.22%	Bought +71.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 10.20M Avg. open price: $153.97 Current price: $183.12 P/L: +18.93% Bought +135.85% shares Q3 2022	call	0.36%	10.20M	$153.97	$183.12	+18.93%	Bought +135.85% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.36% Portfolio value: 10.18M Avg. open price: $90.3 Current price: $94.53 P/L: +4.68% Bought +1521.75% shares Q3 2022	share	0.36%	10.18M	$90.3	$94.53	+4.68%	Bought +1521.75% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.36% Portfolio value: 10.16M Avg. open price: $301.16 Current price: $292.93 P/L: -2.73% Sold -29.31% shares Q3 2022	share	0.36%	10.16M	$301.16	$292.93	-2.73%	Sold -29.31% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 10.09M Avg. open price: $136.96 Current price: $151.65 P/L: +10.73% Bought +3.18% shares Q3 2022	put	0.35%	10.09M	$136.96	$151.65	+10.73%	Bought +3.18% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.35% Portfolio value: 9.96M Avg. open price: $197.68 Current price: $118.33 P/L: -40.14% Bought +92.54% shares Q3 2022	share	0.35%	9.96M	$197.68	$118.33	-40.14%	Bought +92.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 9.95M Avg. open price: $195.47 Current price: $206.18 P/L: +5.48% Bought +85.96% shares Q3 2022	call	0.35%	9.95M	$195.47	$206.18	+5.48%	Bought +85.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.35% Portfolio value: 9.95M Avg. open price: $188.86 Current price: $155.33 P/L: -17.75% Bought +142.46% shares Q3 2022	share	0.35%	9.95M	$188.86	$155.33	-17.75%	Bought +142.46% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.34% Portfolio value: 9.84M Avg. open price: $25.63 Current price: $14.12 P/L: -44.94% N/A Q3 2022	share	0.34%	9.84M	$25.63	$14.12	-44.94%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.34% Portfolio value: 9.83M Avg. open price: $90.92 Current price: $103.48 P/L: +13.81% Sold -26.95% shares Q3 2022	share	0.34%	9.83M	$90.92	$103.48	+13.81%	Sold -26.95% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.34% Portfolio value: 9.77M Avg. open price: $258.13 Current price: $269.72 P/L: +4.49% Bought +1006.37% shares Q3 2022	share	0.34%	9.77M	$258.13	$269.72	+4.49%	Bought +1006.37% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.33% Portfolio value: 9.43M Avg. open price: $442.54 Current price: $547.42 P/L: +23.70% Bought +11340.59% shares Q3 2022	share	0.33%	9.43M	$442.54	$547.42	+23.70%	Bought +11340.59% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.33% Portfolio value: 9.43M Avg. open price: $201.27 Current price: $211.93 P/L: +5.29% Bought +356.88% shares Q3 2022	share	0.33%	9.43M	$201.27	$211.93	+5.29%	Bought +356.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 9.39M Avg. open price: $196.57 Current price: $133.93 P/L: -31.87% Bought +114.85% shares Q3 2022	share	0.33%	9.39M	$196.57	$133.93	-31.87%	Bought +114.85% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.33% Portfolio value: 9.35M Avg. open price: $85.05 Current price: $76.33 P/L: -10.25% N/A Q3 2022	share	0.33%	9.35M	$85.05	$76.33	-10.25%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 9.34M Avg. open price: $117.81 Current price: $105.38 P/L: -10.55% Bought +25852.69% shares Q3 2022	share	0.33%	9.34M	$117.81	$105.38	-10.55%	Bought +25852.69% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 9.09M Avg. open price: $153.97 Current price: $183.12 P/L: +18.93% Bought +68.28% shares Q3 2022	put	0.32%	9.09M	$153.97	$183.12	+18.93%	Bought +68.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 9.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.75% shares Q3 2022	call	0.32%	9.02M	N/A	N/A	N/A	Sold -18.75% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.31% Portfolio value: 8.97M Avg. open price: $91.76 Current price: $100.68 P/L: +9.72% N/A Q3 2022	share	0.31%	8.97M	$91.76	$100.68	+9.72%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.31% Portfolio value: 8.95M Avg. open price: $83.34 Current price: $70.26 P/L: -15.69% N/A Q3 2022	share	0.31%	8.95M	$83.34	$70.26	-15.69%	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 8.91M Avg. open price: $140.05 Current price: $226.4 P/L: +61.65% N/A Q3 2022	share	0.31%	8.91M	$140.05	$226.4	+61.65%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.30% Portfolio value: 8.71M Avg. open price: $44.34 Current price: $53.7 P/L: +21.12% Sold -4.35% shares Q3 2022	share	0.30%	8.71M	$44.34	$53.7	+21.12%	Sold -4.35% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.30% Portfolio value: 8.67M Avg. open price: $395.04 Current price: $381.26 P/L: -3.49% Bought +365.16% shares Q3 2022	share	0.30%	8.67M	$395.04	$381.26	-3.49%	Bought +365.16% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.30% Portfolio value: 8.66M Avg. open price: $61.86 Current price: $68.68 P/L: +11.02% N/A Q3 2022	share	0.30%	8.66M	$61.86	$68.68	+11.02%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 8.63M Avg. open price: $54.04 Current price: $63.47 P/L: +17.44% N/A Q3 2022	share	0.30%	8.63M	$54.04	$63.47	+17.44%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.30% Portfolio value: 8.60M Avg. open price: $30.14 Current price: $22.35 P/L: -25.85% Bought +578.89% shares Q3 2022	share	0.30%	8.60M	$30.14	$22.35	-25.85%	Bought +578.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 8.54M Avg. open price: $147.02 Current price: $124.63 P/L: -15.23% Bought +584.07% shares Q3 2022	call	0.30%	8.54M	$147.02	$124.63	-15.23%	Bought +584.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 8.53M Avg. open price: $323.23 Current price: $340.03 P/L: +5.20% Bought +41.43% shares Q3 2022	put	0.30%	8.53M	$323.23	$340.03	+5.20%	Bought +41.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 8.39M Avg. open price: $176.96 Current price: $156.08 P/L: -11.80% Sold -36.71% shares Q3 2022	share	0.29%	8.39M	$176.96	$156.08	-11.80%	Sold -36.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 8.37M Avg. open price: $137.53 Current price: $149.09 P/L: +8.40% N/A Q3 2022	share	0.29%	8.37M	$137.53	$149.09	+8.40%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 8.36M Avg. open price: $3,017.81 Current price: $91.02 P/L: -96.98% Sold -32.73% shares Q3 2022	call	0.29%	8.36M	$3,017.81	$91.02	-96.98%	Sold -32.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 8.21M Avg. open price: $137.53 Current price: $149.09 P/L: +8.40% Bought +0.46% shares Q3 2022	put	0.29%	8.21M	$137.53	$149.09	+8.40%	Bought +0.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 8.12M Avg. open price: $418.67 Current price: $312.59 P/L: -25.34% Sold -19.77% shares Q3 2022	call	0.28%	8.12M	$418.67	$312.59	-25.34%	Sold -19.77% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.28% Portfolio value: 7.92M Avg. open price: $92.73 Current price: $73.62 P/L: -20.61% Bought +26620.09% shares Q3 2022	share	0.28%	7.92M	$92.73	$73.62	-20.61%	Bought +26620.09% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.28% Portfolio value: 7.92M Avg. open price: $209.44 Current price: $211.06 P/L: +0.78% Bought +9719.81% shares Q3 2022	share	0.28%	7.92M	$209.44	$211.06	+0.78%	Bought +9719.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 7.83M Avg. open price: $385.67 Current price: $490.67 P/L: +27.23% N/A Q3 2022	share	0.27%	7.83M	$385.67	$490.67	+27.23%	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.27% Portfolio value: 7.82M Avg. open price: $113.47 Current price: $107.09 P/L: -5.62% Bought +45.76% shares Q3 2022	share	0.27%	7.82M	$113.47	$107.09	-5.62%	Bought +45.76% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.27% Portfolio value: 7.79M Avg. open price: $111.65 Current price: $101.66 P/L: -8.95% Bought +689.57% shares Q3 2022	share	0.27%	7.79M	$111.65	$101.66	-8.95%	Bought +689.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 7.78M Avg. open price: $91.76 Current price: $100.68 P/L: +9.72% Bought +788.79% shares Q3 2022	call	0.27%	7.78M	$91.76	$100.68	+9.72%	Bought +788.79% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.27% Portfolio value: 7.72M Avg. open price: $209.5 Current price: $224.71 P/L: +7.26% N/A Q3 2022	share	0.27%	7.72M	$209.5	$224.71	+7.26%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.27% Portfolio value: 7.67M Avg. open price: $246.51 Current price: $246.21 P/L: -0.12% Bought +148.99% shares Q3 2022	share	0.27%	7.67M	$246.51	$246.21	-0.12%	Bought +148.99% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.26% Portfolio value: 7.51M Avg. open price: $94.27 Current price: $103.48 P/L: +9.77% Bought +1300.00% shares Q3 2022	share	0.26%	7.51M	$94.27	$103.48	+9.77%	Bought +1300.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.26% Portfolio value: 7.48M Avg. open price: $809.09 Current price: $712.76 P/L: -11.91% Bought +115.87% shares Q3 2022	call	0.26%	7.48M	$809.09	$712.76	-11.91%	Bought +115.87% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 7.48M Avg. open price: $137.25 Current price: $95.93 P/L: -30.11% Sold -37.77% shares Q3 2022	share	0.26%	7.48M	$137.25	$95.93	-30.11%	Sold -37.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 7.42M Avg. open price: $52.3 Current price: $37.07 P/L: -29.13% Bought +312.45% shares Q3 2022	put	0.26%	7.42M	$52.3	$37.07	-29.13%	Bought +312.45% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.26% Portfolio value: 7.40M Avg. open price: $16.51 Current price: $3.15 P/L: -80.92% N/A Q3 2022	share	0.26%	7.40M	$16.51	$3.15	-80.92%	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.25% Portfolio value: 7.27M Avg. open price: $140.25 Current price: $163.69 P/L: +16.71% Bought +180.05% shares Q3 2022	share	0.25%	7.27M	$140.25	$163.69	+16.71%	Bought +180.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 7.26M Avg. open price: $92.73 Current price: $73.62 P/L: -20.61% Bought +59.53% shares Q3 2022	call	0.25%	7.26M	$92.73	$73.62	-20.61%	Bought +59.53% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.25% Portfolio value: 7.03M Avg. open price: $217.79 Current price: $236.39 P/L: +8.54% Bought +71493.75% shares Q3 2022	share	0.25%	7.03M	$217.79	$236.39	+8.54%	Bought +71493.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.25% Portfolio value: 7.01M Avg. open price: $311.7 Current price: $291.3 P/L: -6.54% Bought +193.04% shares Q3 2022	share	0.25%	7.01M	$311.7	$291.3	-6.54%	Bought +193.04% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 6.92M Avg. open price: $40.06 Current price: $29.17 P/L: -27.18% Bought +308.81% shares Q3 2022	share	0.24%	6.92M	$40.06	$29.17	-27.18%	Bought +308.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 6.74M Avg. open price: $63.05 Current price: $67.48 P/L: +7.03% Bought +26869.29% shares Q3 2022	share	0.24%	6.74M	$63.05	$67.48	+7.03%	Bought +26869.29% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.23% Portfolio value: 6.70M Avg. open price: $198.19 Current price: $180.38 P/L: -8.99% N/A Q3 2022	share	0.23%	6.70M	$198.19	$180.38	-8.99%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.23% Portfolio value: 6.70M Avg. open price: $42.56 Current price: $41.75 P/L: -1.90% N/A Q3 2022	share	0.23%	6.70M	$42.56	$41.75	-1.90%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 6.65M Avg. open price: $417.34 Current price: $488.66 P/L: +17.09% Bought +1.44% shares Q3 2022	put	0.23%	6.65M	$417.34	$488.66	+17.09%	Bought +1.44% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.23% Portfolio value: 6.63M Avg. open price: $71.04 Current price: $86.35 P/L: +21.56% N/A Q3 2022	share	0.23%	6.63M	$71.04	$86.35	+21.56%	N/A Q3 2022
Asset Management State Street Corporation Portfolio share: 0.23% Portfolio value: 6.60M Avg. open price: $67.25 Current price: $76.24 P/L: +13.37% Bought +1350.59% shares Q3 2022	share	0.23%	6.60M	$67.25	$76.24	+13.37%	Bought +1350.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 6.56M Avg. open price: $203.25 Current price: $215.6 P/L: +6.08% N/A Q3 2022	share	0.23%	6.56M	$203.25	$215.6	+6.08%	N/A Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.23% Portfolio value: 6.53M Avg. open price: N/A Current price: $110.45 P/L: N/A Sold -31.31% shares Q3 2022	share	0.23%	6.53M	N/A	$110.45	N/A	Sold -31.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 6.45M Avg. open price: $168.9 Current price: $154.93 P/L: -8.27% Bought +318.27% shares Q3 2022	put	0.23%	6.45M	$168.9	$154.93	-8.27%	Bought +318.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 6.37M Avg. open price: $320.15 Current price: $436.89 P/L: +36.46% Bought +81.90% shares Q3 2022	call	0.22%	6.37M	$320.15	$436.89	+36.46%	Bought +81.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 6.32M Avg. open price: $60.77 Current price: $67.43 P/L: +10.97% N/A Q3 2022	share	0.22%	6.32M	$60.77	$67.43	+10.97%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.22% Portfolio value: 6.23M Avg. open price: $418.67 Current price: $312.59 P/L: -25.34% Bought +956.98% shares Q3 2022	share	0.22%	6.23M	$418.67	$312.59	-25.34%	Bought +956.98% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.22% Portfolio value: 6.20M Avg. open price: $106.7 Current price: $115.4 P/L: +8.15% Bought +48.37% shares Q3 2022	share	0.22%	6.20M	$106.7	$115.4	+8.15%	Bought +48.37% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 6.19M Avg. open price: $147.02 Current price: $124.63 P/L: -15.23% Bought +4029.09% shares Q3 2022	share	0.22%	6.19M	$147.02	$124.63	-15.23%	Bought +4029.09% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 6.18M Avg. open price: $39.08 Current price: $44.04 P/L: +12.69% N/A Q3 2022	share	0.22%	6.18M	$39.08	$44.04	+12.69%	N/A Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.22% Portfolio value: 6.16M Avg. open price: $249.9 Current price: $289.76 P/L: +15.95% Sold -5.97% shares Q3 2022	share	0.22%	6.16M	$249.9	$289.76	+15.95%	Sold -5.97% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.21% Portfolio value: 6.15M Avg. open price: $24.34 Current price: $87.8 P/L: +260.76% Bought +33.40% shares Q3 2022	share	0.21%	6.15M	$24.34	$87.8	+260.76%	Bought +33.40% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 6.03M Avg. open price: $46.53 Current price: $35.15 P/L: -24.46% Bought +150.79% shares Q3 2022	call	0.21%	6.03M	$46.53	$35.15	-24.46%	Bought +150.79% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 6.03M Avg. open price: $79.06 Current price: $77.12 P/L: -2.45% Bought +537.46% shares Q3 2022	share	0.21%	6.03M	$79.06	$77.12	-2.45%	Bought +537.46% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 5.99M Avg. open price: $420.64 Current price: $334.28 P/L: -20.53% Bought +263.33% shares Q3 2022	call	0.21%	5.99M	$420.64	$334.28	-20.53%	Bought +263.33% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 5.97M Avg. open price: $77.77 Current price: $102.01 P/L: +31.17% Bought +214.57% shares Q3 2022	call	0.21%	5.97M	$77.77	$102.01	+31.17%	Bought +214.57% shares Q3 2022
Semiconductor Equipment & Materials ACM Research, Inc. Portfolio share: 0.21% Portfolio value: 5.97M Avg. open price: N/A Current price: $9.17 P/L: N/A N/A Q3 2022	share	0.21%	5.97M	N/A	$9.17	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.21% Portfolio value: 5.89M Avg. open price: $175.42 Current price: $116.92 P/L: -33.35% Bought +210.36% shares Q3 2022	share	0.21%	5.89M	$175.42	$116.92	-33.35%	Bought +210.36% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.21% Portfolio value: 5.87M Avg. open price: $46.42 Current price: $45.03 P/L: -2.99% N/A Q3 2022	share	0.21%	5.87M	$46.42	$45.03	-2.99%	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.20% Portfolio value: 5.80M Avg. open price: $60.63 Current price: $50.84 P/L: -16.14% Bought +994.07% shares Q3 2022	share	0.20%	5.80M	$60.63	$50.84	-16.14%	Bought +994.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 5.71M Avg. open price: $417.34 Current price: $488.66 P/L: +17.09% Sold -12.32% shares Q3 2022	call	0.20%	5.71M	$417.34	$488.66	+17.09%	Sold -12.32% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.20% Portfolio value: 5.69M Avg. open price: $175.42 Current price: $116.92 P/L: -33.35% Bought +99.59% shares Q3 2022	call	0.20%	5.69M	$175.42	$116.92	-33.35%	Bought +99.59% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.20% Portfolio value: 5.65M Avg. open price: $155.38 Current price: $142.55 P/L: -8.26% Bought +190.71% shares Q3 2022	share	0.20%	5.65M	$155.38	$142.55	-8.26%	Bought +190.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 5.62M Avg. open price: $91.97 Current price: $95.15 P/L: +3.46% Sold -5.26% shares Q3 2022	share	0.20%	5.62M	$91.97	$95.15	+3.46%	Sold -5.26% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.20% Portfolio value: 5.61M Avg. open price: $37.34 Current price: $42.07 P/L: +12.67% Sold -45.58% shares Q3 2022	share	0.20%	5.61M	$37.34	$42.07	+12.67%	Sold -45.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 5.58M Avg. open price: $3,017.81 Current price: $91.02 P/L: -96.98% Sold -34.48% shares Q3 2022	put	0.20%	5.58M	$3,017.81	$91.02	-96.98%	Sold -34.48% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.19% Portfolio value: 5.54M Avg. open price: $35.75 Current price: $32.7 P/L: -8.52% Sold -18.85% shares Q3 2022	share	0.19%	5.54M	$35.75	$32.7	-8.52%	Sold -18.85% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.19% Portfolio value: 5.51M Avg. open price: $135.68 Current price: $90.52 P/L: -33.29% Bought +29.76% shares Q3 2022	call	0.19%	5.51M	$135.68	$90.52	-33.29%	Bought +29.76% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.19% Portfolio value: 5.41M Avg. open price: $231.35 Current price: $235.35 P/L: +1.73% Sold -62.58% shares Q3 2022	share	0.19%	5.41M	$231.35	$235.35	+1.73%	Sold -62.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 5.36M Avg. open price: $196.57 Current price: $133.93 P/L: -31.87% Sold -40.51% shares Q3 2022	put	0.19%	5.36M	$196.57	$133.93	-31.87%	Sold -40.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 5.27M Avg. open price: $160.58 Current price: $73.62 P/L: -54.15% Bought +483.81% shares Q3 2022	call	0.18%	5.27M	$160.58	$73.62	-54.15%	Bought +483.81% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.18% Portfolio value: 5.25M Avg. open price: $43.32 Current price: $59.18 P/L: +36.60% Bought +75.63% shares Q3 2022	call	0.18%	5.25M	$43.32	$59.18	+36.60%	Bought +75.63% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 5.25M Avg. open price: $57.68 Current price: $62.24 P/L: +7.91% Bought +44.40% shares Q3 2022	share	0.18%	5.25M	$57.68	$62.24	+7.91%	Bought +44.40% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.18% Portfolio value: 5.24M Avg. open price: $320.15 Current price: $436.89 P/L: +36.46% Bought +44.04% shares Q3 2022	put	0.18%	5.24M	$320.15	$436.89	+36.46%	Bought +44.04% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.18% Portfolio value: 5.17M Avg. open price: $24.61 Current price: $36.82 P/L: +49.63% N/A Q3 2022	share	0.18%	5.17M	$24.61	$36.82	+49.63%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.18% Portfolio value: 5.14M Avg. open price: $49.5 Current price: $167.14 P/L: +237.66% N/A Q3 2022	share	0.18%	5.14M	$49.5	$167.14	+237.66%	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.18% Portfolio value: 5.13M Avg. open price: $482.77 Current price: $522.34 P/L: +8.20% Bought +438.10% shares Q3 2022	call	0.18%	5.13M	$482.77	$522.34	+8.20%	Bought +438.10% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	0.18%	5.09M	N/A	$43.25	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: $58.64 Current price: $51.25 P/L: -12.60% N/A Q3 2022	call	0.18%	5.09M	$58.64	$51.25	-12.60%	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.18% Portfolio value: 5.05M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -2.17% shares Q3 2022	share	0.18%	5.05M	$113.86	$82.54	-27.51%	Sold -2.17% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 4.99M Avg. open price: $195.47 Current price: $206.18 P/L: +5.48% Bought +19.28% shares Q3 2022	put	0.17%	4.99M	$195.47	$206.18	+5.48%	Bought +19.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $40.06 Current price: $29.17 P/L: -27.18% Bought +593.77% shares Q3 2022	put	0.17%	4.88M	$40.06	$29.17	-27.18%	Bought +593.77% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 4.84M Avg. open price: $36.1 Current price: $64.36 P/L: +78.26% Bought +59.89% shares Q3 2022	share	0.17%	4.84M	$36.1	$64.36	+78.26%	Bought +59.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: $175.93 Current price: $138.62 P/L: -21.21% N/A Q3 2022	share	0.17%	4.83M	$175.93	$138.62	-21.21%	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 4.83M Avg. open price: $213.45 Current price: $317.6 P/L: +48.79% N/A Q3 2022	share	0.17%	4.83M	$213.45	$317.6	+48.79%	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.17% Portfolio value: 4.80M Avg. open price: $29.89 Current price: $31.86 P/L: +6.59% Bought +47.44% shares Q3 2022	share	0.17%	4.80M	$29.89	$31.86	+6.59%	Bought +47.44% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 4.78M Avg. open price: $229.28 Current price: $271.59 P/L: +18.46% Bought +5239.95% shares Q3 2022	share	0.17%	4.78M	$229.28	$271.59	+18.46%	Bought +5239.95% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 4.77M Avg. open price: $64.28 Current price: $45.64 P/L: -29.00% Sold -12.93% shares Q3 2022	share	0.17%	4.77M	$64.28	$45.64	-29.00%	Sold -12.93% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.17% Portfolio value: 4.77M Avg. open price: $83.46 Current price: $93.32 P/L: +11.81% Sold -11.05% shares Q3 2022	share	0.17%	4.77M	$83.46	$93.32	+11.81%	Sold -11.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 4.76M Avg. open price: $105.63 Current price: $103.55 P/L: -1.97% Bought +476.53% shares Q3 2022	call	0.17%	4.76M	$105.63	$103.55	-1.97%	Bought +476.53% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: $90.68 Current price: $134.14 P/L: +47.93% Sold -45.19% shares Q3 2022	share	0.16%	4.71M	$90.68	$134.14	+47.93%	Sold -45.19% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: $78.76 Current price: $97.37 P/L: +23.62% Bought +4227.66% shares Q3 2022	share	0.16%	4.71M	$78.76	$97.37	+23.62%	Bought +4227.66% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.16% Portfolio value: 4.66M Avg. open price: $36.58 Current price: $40.84 P/L: +11.65% N/A Q3 2022	share	0.16%	4.66M	$36.58	$40.84	+11.65%	N/A Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.16% Portfolio value: 4.64M Avg. open price: N/A Current price: $27.08 P/L: N/A N/A Q3 2022	share	0.16%	4.64M	N/A	$27.08	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 4.62M Avg. open price: $246.85 Current price: $250.2 P/L: +1.36% Bought +3088.44% shares Q3 2022	share	0.16%	4.62M	$246.85	$250.2	+1.36%	Bought +3088.44% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 4.62M Avg. open price: $191.3 Current price: $181.16 P/L: -5.30% N/A Q3 2022	put	0.16%	4.62M	$191.3	$181.16	-5.30%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.16% Portfolio value: 4.48M Avg. open price: $26.83 Current price: $34.17 P/L: +27.34% Bought +11560.12% shares Q3 2022	share	0.16%	4.48M	$26.83	$34.17	+27.34%	Bought +11560.12% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.16% Portfolio value: 4.46M Avg. open price: $443.59 Current price: $148.72 P/L: -66.47% Sold -20.73% shares Q3 2022	share	0.16%	4.46M	$443.59	$148.72	-66.47%	Sold -20.73% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.16% Portfolio value: 4.45M Avg. open price: $112.47 Current price: $168.37 P/L: +49.70% Sold -61.93% shares Q3 2022	share	0.16%	4.45M	$112.47	$168.37	+49.70%	Sold -61.93% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.15% Portfolio value: 4.42M Avg. open price: $153.41 Current price: $215.43 P/L: +40.43% Bought +57.87% shares Q3 2022	share	0.15%	4.42M	$153.41	$215.43	+40.43%	Bought +57.87% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 4.41M Avg. open price: $101.94 Current price: $99.13 P/L: -2.76% Bought +666.13% shares Q3 2022	call	0.15%	4.41M	$101.94	$99.13	-2.76%	Bought +666.13% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.15% Portfolio value: 4.38M Avg. open price: $63.59 Current price: $87.98 P/L: +38.35% Bought +450.39% shares Q3 2022	call	0.15%	4.38M	$63.59	$87.98	+38.35%	Bought +450.39% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.15% Portfolio value: 4.37M Avg. open price: $20.92 Current price: $19.42 P/L: -7.15% Bought +657.35% shares Q3 2022	share	0.15%	4.37M	$20.92	$19.42	-7.15%	Bought +657.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 4.34M Avg. open price: $77.78 Current price: $110.01 P/L: +41.43% Sold -57.94% shares Q3 2022	share	0.15%	4.34M	$77.78	$110.01	+41.43%	Sold -57.94% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 4.33M Avg. open price: $105.97 Current price: $123.19 P/L: +16.25% Bought +470.28% shares Q3 2022	share	0.15%	4.33M	$105.97	$123.19	+16.25%	Bought +470.28% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.15% Portfolio value: 4.31M Avg. open price: $1,200.37 Current price: $1,454.37 P/L: +21.16% Bought +116.06% shares Q3 2022	share	0.15%	4.31M	$1,200.37	$1,454.37	+21.16%	Bought +116.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: $137.25 Current price: $95.93 P/L: -30.11% Bought +92.74% shares Q3 2022	put	0.15%	4.25M	$137.25	$95.93	-30.11%	Bought +92.74% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: $251.19 Current price: $267.97 P/L: +6.68% Sold -31.51% shares Q3 2022	share	0.15%	4.23M	$251.19	$267.97	+6.68%	Sold -31.51% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.15% Portfolio value: 4.23M Avg. open price: $35.02 Current price: $11.33 P/L: -67.65% Bought +758.37% shares Q3 2022	share	0.15%	4.23M	$35.02	$11.33	-67.65%	Bought +758.37% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 0.15% Portfolio value: 4.21M Avg. open price: $25 Current price: $24.89 P/L: -0.44% Sold -71.02% shares Q3 2022	share	0.15%	4.21M	$25	$24.89	-0.44%	Sold -71.02% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 4.20M Avg. open price: $110.22 Current price: $147.84 P/L: +34.13% N/A Q3 2022	put	0.15%	4.20M	$110.22	$147.84	+34.13%	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.15% Portfolio value: 4.17M Avg. open price: $46.45 Current price: $37.74 P/L: -18.76% N/A Q3 2022	share	0.15%	4.17M	$46.45	$37.74	-18.76%	N/A Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.14% Portfolio value: 4.13M Avg. open price: N/A Current price: $14.85 P/L: N/A N/A Q3 2022	share	0.14%	4.13M	N/A	$14.85	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 4.12M Avg. open price: $196.57 Current price: $133.93 P/L: -31.87% Sold -47.53% shares Q3 2022	call	0.14%	4.12M	$196.57	$133.93	-31.87%	Sold -47.53% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 4.12M Avg. open price: $219.44 Current price: $182.83 P/L: -16.68% Sold -63.77% shares Q3 2022	put	0.14%	4.12M	$219.44	$182.83	-16.68%	Sold -63.77% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.14% Portfolio value: 4.11M Avg. open price: $94.07 Current price: $131.26 P/L: +39.54% Bought +75153.19% shares Q3 2022	share	0.14%	4.11M	$94.07	$131.26	+39.54%	Bought +75153.19% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.14% Portfolio value: 4.08M Avg. open price: $43.32 Current price: $59.18 P/L: +36.60% Bought +40.11% shares Q3 2022	share	0.14%	4.08M	$43.32	$59.18	+36.60%	Bought +40.11% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.14% Portfolio value: 4.06M Avg. open price: $102.47 Current price: $129.23 P/L: +26.12% Bought +744.75% shares Q3 2022	share	0.14%	4.06M	$102.47	$129.23	+26.12%	Bought +744.75% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 4.06M Avg. open price: $62.79 Current price: $59.93 P/L: -4.56% Bought +161.88% shares Q3 2022	share	0.14%	4.06M	$62.79	$59.93	-4.56%	Bought +161.88% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.14% Portfolio value: 4.04M Avg. open price: $1,384.21 Current price: $2,526.92 P/L: +82.55% N/A Q3 2022	share	0.14%	4.04M	$1,384.21	$2,526.92	+82.55%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: $440.37 Current price: $436.82 P/L: -0.81% N/A Q3 2022	share	0.14%	4.03M	$440.37	$436.82	-0.81%	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.14% Portfolio value: 3.99M Avg. open price: $56.7 Current price: $79.48 P/L: +40.18% Sold -4.41% shares Q3 2022	share	0.14%	3.99M	$56.7	$79.48	+40.18%	Sold -4.41% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: $66.54 Current price: $89.81 P/L: +34.97% Bought +9.35% shares Q3 2022	share	0.14%	3.96M	$66.54	$89.81	+34.97%	Bought +9.35% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 3.95M Avg. open price: $77.78 Current price: $110.01 P/L: +41.43% Bought +223.24% shares Q3 2022	call	0.14%	3.95M	$77.78	$110.01	+41.43%	Bought +223.24% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.14%	3.93M	N/A	$10.1	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 3.91M Avg. open price: $58.63 Current price: $47.47 P/L: -19.04% Bought +217.01% shares Q3 2022	call	0.14%	3.91M	$58.63	$47.47	-19.04%	Bought +217.01% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.14% Portfolio value: 3.91M Avg. open price: $506.18 Current price: $387.79 P/L: -23.39% Sold -8.51% shares Q3 2022	put	0.14%	3.91M	$506.18	$387.79	-23.39%	Sold -8.51% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 3.88M Avg. open price: $1,127.27 Current price: $881.9 P/L: -21.77% Bought +18.10% shares Q3 2022	share	0.14%	3.88M	$1,127.27	$881.9	-21.77%	Bought +18.10% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: $195.59 Current price: $239.44 P/L: +22.42% Bought +23.68% shares Q3 2022	share	0.13%	3.85M	$195.59	$239.44	+22.42%	Bought +23.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.85M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Bought +984.15% shares Q3 2022	share	0.13%	3.85M	$195.24	$335.82	+72.00%	Bought +984.15% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 3.84M Avg. open price: $56.5 Current price: $54.04 P/L: -4.35% Sold -10.41% shares Q3 2022	share	0.13%	3.84M	$56.5	$54.04	-4.35%	Sold -10.41% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.13% Portfolio value: 3.84M Avg. open price: $346.12 Current price: $320.11 P/L: -7.51% Bought +339.19% shares Q3 2022	share	0.13%	3.84M	$346.12	$320.11	-7.51%	Bought +339.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 3.83M Avg. open price: $287.79 Current price: $320.08 P/L: +11.22% Sold -34.74% shares Q3 2022	put	0.13%	3.83M	$287.79	$320.08	+11.22%	Sold -34.74% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 3.83M Avg. open price: $42 Current price: $41.21 P/L: -1.88% Bought +483.73% shares Q3 2022	call	0.13%	3.83M	$42	$41.21	-1.88%	Bought +483.73% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $219.34 Current price: $262.67 P/L: +19.75% Bought +360.97% shares Q3 2022	share	0.13%	3.81M	$219.34	$262.67	+19.75%	Bought +360.97% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.80M Avg. open price: $67.63 Current price: $79.46 P/L: +17.49% Bought +76.37% shares Q3 2022	call	0.13%	3.80M	$67.63	$79.46	+17.49%	Bought +76.37% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $91.76 Current price: $100.68 P/L: +9.72% Bought +1151.35% shares Q3 2022	put	0.13%	3.79M	$91.76	$100.68	+9.72%	Bought +1151.35% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 3.77M Avg. open price: $550.32 Current price: $392.26 P/L: -28.72% Sold -36.31% shares Q3 2022	put	0.13%	3.77M	$550.32	$392.26	-28.72%	Sold -36.31% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: $61.95 Current price: $63.14 P/L: +1.92% N/A Q3 2022	share	0.13%	3.71M	$61.95	$63.14	+1.92%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.13% Portfolio value: 3.66M Avg. open price: $577.3 Current price: $452.6 P/L: -21.60% Bought +132.56% shares Q3 2022	call	0.13%	3.66M	$577.3	$452.6	-21.60%	Bought +132.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 3.65M Avg. open price: $44.82 Current price: $47.19 P/L: +5.29% Sold -52.98% shares Q3 2022	share	0.13%	3.65M	$44.82	$47.19	+5.29%	Sold -52.98% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 3.64M Avg. open price: $77.77 Current price: $102.01 P/L: +31.17% Bought +223.73% shares Q3 2022	put	0.13%	3.64M	$77.77	$102.01	+31.17%	Bought +223.73% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $125.68 Current price: $171.67 P/L: +36.59% Sold -57.92% shares Q3 2022	share	0.13%	3.63M	$125.68	$171.67	+36.59%	Sold -57.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $417.05 Current price: $535.04 P/L: +28.29% Sold -36.84% shares Q3 2022	call	0.13%	3.63M	$417.05	$535.04	+28.29%	Sold -36.84% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.13% Portfolio value: 3.63M Avg. open price: $110.22 Current price: $147.84 P/L: +34.13% Sold -39.61% shares Q3 2022	share	0.13%	3.63M	$110.22	$147.84	+34.13%	Sold -39.61% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	3.60M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $178.47 Current price: $119.97 P/L: -32.78% Bought +29.33% shares Q3 2022	share	0.13%	3.58M	$178.47	$119.97	-32.78%	Bought +29.33% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.12% Portfolio value: 3.57M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q3 2022	share	0.12%	3.57M	N/A	$38.08	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: $300.85 Current price: $388.57 P/L: +29.16% Bought +20.70% shares Q3 2022	share	0.12%	3.56M	$300.85	$388.57	+29.16%	Bought +20.70% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.12% Portfolio value: 3.53M Avg. open price: $252.04 Current price: $235.78 P/L: -6.45% Bought +63.24% shares Q3 2022	share	0.12%	3.53M	$252.04	$235.78	-6.45%	Bought +63.24% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 3.51M Avg. open price: $176.95 Current price: $265.21 P/L: +49.88% Bought +166.00% shares Q3 2022	put	0.12%	3.51M	$176.95	$265.21	+49.88%	Bought +166.00% shares Q3 2022
Capital Markets Cipher Mining Inc. Portfolio share: 0.12% Portfolio value: 3.45M Avg. open price: $4.62 Current price: $0.95 P/L: -79.45% Sold -20.29% shares Q3 2022	share	0.12%	3.45M	$4.62	$0.95	-79.45%	Sold -20.29% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 3.44M Avg. open price: $77.78 Current price: $110.01 P/L: +41.43% Bought +19.40% shares Q3 2022	put	0.12%	3.44M	$77.78	$110.01	+41.43%	Bought +19.40% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 3.40M Avg. open price: $113.38 Current price: $72.87 P/L: -35.73% Bought +1950.00% shares Q3 2022	call	0.12%	3.40M	$113.38	$72.87	-35.73%	Bought +1950.00% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.12% Portfolio value: 3.38M Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q3 2022	share	0.12%	3.38M	N/A	$53.23	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 3.38M Avg. open price: $147.02 Current price: $124.63 P/L: -15.23% Bought +512.00% shares Q3 2022	put	0.12%	3.38M	$147.02	$124.63	-15.23%	Bought +512.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $277.83 Current price: $198.47 P/L: -28.56% Sold -56.80% shares Q3 2022	share	0.12%	3.36M	$277.83	$198.47	-28.56%	Sold -56.80% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $98.29 Current price: $45.78 P/L: -53.42% Bought +606.07% shares Q3 2022	share	0.12%	3.36M	$98.29	$45.78	-53.42%	Bought +606.07% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 3.3M Avg. open price: $63.59 Current price: $87.98 P/L: +38.35% Bought +242.95% shares Q3 2022	put	0.12%	3.3M	$63.59	$87.98	+38.35%	Bought +242.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 3.28M Avg. open price: $203.25 Current price: $215.6 P/L: +6.08% Bought +131.76% shares Q3 2022	call	0.11%	3.28M	$203.25	$215.6	+6.08%	Bought +131.76% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 3.26M Avg. open price: $58.63 Current price: $47.47 P/L: -19.04% Bought +236.36% shares Q3 2022	put	0.11%	3.26M	$58.63	$47.47	-19.04%	Bought +236.36% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 3.25M Avg. open price: $137.95 Current price: $109.62 P/L: -20.54% Bought +67.09% shares Q3 2022	put	0.11%	3.25M	$137.95	$109.62	-20.54%	Bought +67.09% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 3.22M Avg. open price: $119.75 Current price: $130.42 P/L: +8.91% Bought +800.00% shares Q3 2022	put	0.11%	3.22M	$119.75	$130.42	+8.91%	Bought +800.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $46.53 Current price: $35.15 P/L: -24.46% Bought +1030.53% shares Q3 2022	put	0.11%	3.15M	$46.53	$35.15	-24.46%	Bought +1030.53% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $535.86 Current price: $557.21 P/L: +3.98% Sold -13.89% shares Q3 2022	put	0.11%	3.14M	$535.86	$557.21	+3.98%	Sold -13.89% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 3.13M Avg. open price: $102.41 Current price: $108.38 P/L: +5.83% N/A Q3 2022	share	0.11%	3.13M	$102.41	$108.38	+5.83%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.11% Portfolio value: 3.13M Avg. open price: $325.14 Current price: $381.13 P/L: +17.22% Sold -59.56% shares Q3 2022	share	0.11%	3.13M	$325.14	$381.13	+17.22%	Sold -59.56% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.11% Portfolio value: 3.11M Avg. open price: $175.42 Current price: $116.92 P/L: -33.35% Bought +89.29% shares Q3 2022	put	0.11%	3.11M	$175.42	$116.92	-33.35%	Bought +89.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $417.05 Current price: $535.04 P/L: +28.29% Sold -72.15% shares Q3 2022	put	0.11%	3.08M	$417.05	$535.04	+28.29%	Sold -72.15% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $150.25 Current price: $78.31 P/L: -47.88% Sold -46.29% shares Q3 2022	share	0.11%	3.05M	$150.25	$78.31	-47.88%	Sold -46.29% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $81.1 Current price: $95.82 P/L: +18.15% Bought +2163.06% shares Q3 2022	share	0.11%	3.05M	$81.1	$95.82	+18.15%	Bought +2163.06% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $223.93 Current price: $176.6 P/L: -21.14% Sold -51.76% shares Q3 2022	call	0.11%	3.04M	$223.93	$176.6	-21.14%	Sold -51.76% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $324.47 Current price: $541.43 P/L: +66.87% Bought +14.29% shares Q3 2022	put	0.11%	3.01M	$324.47	$541.43	+66.87%	Bought +14.29% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $213.45 Current price: $317.6 P/L: +48.79% Bought +121.28% shares Q3 2022	call	0.11%	3.01M	$213.45	$317.6	+48.79%	Bought +121.28% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.10% Portfolio value: 3.00M Avg. open price: $1,089.6 Current price: $1,304.62 P/L: +19.73% N/A Q3 2022	share	0.10%	3.00M	$1,089.6	$1,304.62	+19.73%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $284.74 Current price: $371.54 P/L: +30.49% Bought +750.00% shares Q3 2022	put	0.10%	2.98M	$284.74	$371.54	+30.49%	Bought +750.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $92.26 Current price: $94.25 P/L: +2.16% Bought +33.06% shares Q3 2022	share	0.10%	2.98M	$92.26	$94.25	+2.16%	Bought +33.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $46.09 Current price: $49.33 P/L: +7.02% Sold -15.44% shares Q3 2022	call	0.10%	2.98M	$46.09	$49.33	+7.02%	Sold -15.44% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.10% Portfolio value: 2.97M Avg. open price: $34.33 Current price: $26.03 P/L: -24.18% Sold -11.36% shares Q3 2022	share	0.10%	2.97M	$34.33	$26.03	-24.18%	Sold -11.36% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.97M Avg. open price: $42.29 Current price: $55.43 P/L: +31.06% Sold -85.73% shares Q3 2022	share	0.10%	2.97M	$42.29	$55.43	+31.06%	Sold -85.73% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: $560.07 Current price: $755.45 P/L: +34.88% Bought +115.00% shares Q3 2022	put	0.10%	2.96M	$560.07	$755.45	+34.88%	Bought +115.00% shares Q3 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $55.4 Current price: $196.45 P/L: +254.57% Bought +150.19% shares Q3 2022	share	0.10%	2.95M	$55.4	$196.45	+254.57%	Bought +150.19% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $149.51 Current price: $120.81 P/L: -19.20% Bought +1.01% shares Q3 2022	share	0.10%	2.95M	$149.51	$120.81	-19.20%	Bought +1.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: $67.63 Current price: $79.46 P/L: +17.49% Bought +28.11% shares Q3 2022	put	0.10%	2.94M	$67.63	$79.46	+17.49%	Bought +28.11% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.41% shares Q3 2022	put	0.10%	2.93M	N/A	N/A	N/A	Sold -65.41% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 2.93M Avg. open price: $466.08 Current price: $530.64 P/L: +13.85% Sold -21.43% shares Q3 2022	call	0.10%	2.93M	$466.08	$530.64	+13.85%	Sold -21.43% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 2.91M Avg. open price: $101.5 Current price: $151.01 P/L: +48.78% Bought +518.35% shares Q3 2022	share	0.10%	2.91M	$101.5	$151.01	+48.78%	Bought +518.35% shares Q3 2022

Showing TOP 250 POINT72 HONG KONG LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POINT72 HONG KONG LTD?

The biggest position of the POINT72 HONG KONG LTD is SPDR S&P 500 ETF Trust (SPY) with 3.29% portfolio share worth of 94.12M US dollars.

Top 5 POINT72 HONG KONG LTD's holdings represent 10.71% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.29%
SPDR S&P 500 ETF Trust (SPY) – 3.26%
JOYY Inc. (YY) – 1.44%
Vipshop Holdings Limited (VIPS) – 1.41%
Alibaba Group Holding Limited (BABA) – 1.31%

Who is the portfolio manager of POINT72 HONG KONG LTD?

The portfolio manager of the POINT72 HONG KONG LTD is .

What is the total asset value of the POINT72 HONG KONG LTD portfolio?

POINT72 HONG KONG LTD total asset value (portfolio value) is 2.86B US dollars.

Who is ?

is the portfolio manager of the POINT72 HONG KONG LTD.

What is (POINT72 HONG KONG LTD) fund performance?

POINT72 HONG KONG LTD's quarterly performance is -4.85%, annualy -27.62%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has decreased by -21%.

What is the POINT72 HONG KONG LTD CIK?

POINT72 HONG KONG LTD's Central Index Key is 0001599822 .

POINT72 HONG KONG LTD Holdings

POINT72 HONG KONG LTD portfolio value:

POINT72 HONG KONG LTD quarter portfolio value change:

POINT72 HONG KONG LTD 1 year portfolio value change:

POINT72 HONG KONG LTD 3 years portfolio value change:

POINT72 HONG KONG LTD 5 years portfolio value change: