SG3 MANAGEMENT, LLC Holdings

SG3 MANAGEMENT, LLC is an investment fund managing more than 727.31M US dollars. The largest holdings include Tesla, Tesla and Tesla. In Q3 2022 the fund bought assets of total value of 136.39M US dollars and sold assets of total value of 34.79M US dollars.

$727.30M

portfolio value

-78.58%

quarter

-365.36%

1 year

-406.32%

3 years

-4844.35%

5 years

SG3 MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	59703000	57826000
Q2 2017	17672000	55122000
Q3 2017	14641000	19659000
Q4 2017	29846000	17581000
Q1 2018	15749000	28136000
Q2 2018	40652000	10887000
Q3 2018	111639000	41942000
Q4 2018	22375000	95384000
Q1 2019	92873000	27628000
Q2 2019	58083000	104231000
Q3 2019	195317000	51352000
Q4 2019	470044000	56838000
Q1 2020	43427000	609768000
Q2 2020	138491000	40838000
Q3 2020	168681000	114091000
Q4 2020	611592000	142958000
Q1 2021	213294000	581597000
Q2 2021	147028000	216253000
Q3 2021	211790000	161871000
Q4 2021	853878000	131505000
Q1 2022	254591000	872623000
Q2 2022	22680000	290676000
Q3 2022	136392000	34792000

SG3 MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 10.42% Portfolio value: 75.75M Avg. open price: $513.16 Current price: $182.45 P/L: -64.45% Bought +27.10% shares Q3 2022	put	10.42%	75.75M	$513.16	$182.45	-64.45%	Bought +27.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.89% Portfolio value: 50.13M Avg. open price: $513.16 Current price: $182.45 P/L: -64.45% Bought +34.62% shares Q3 2022	call	6.89%	50.13M	$513.16	$182.45	-64.45%	Bought +34.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 6.46% Portfolio value: 47.00M Avg. open price: $513.16 Current price: $182.45 P/L: -64.45% N/A Q3 2022	share	6.46%	47.00M	$513.16	$182.45	-64.45%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.91% Portfolio value: 35.71M Avg. open price: $358.19 Current price: $400.01 P/L: +11.68% N/A Q3 2022	put	4.91%	35.71M	$358.19	$400.01	+11.68%	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.43% Portfolio value: 24.96M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +757.68% shares Q3 2022	call	3.43%	24.96M	$122.53	$106.98	-12.69%	Bought +757.68% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 3.37% Portfolio value: 24.50M Avg. open price: $382.99 Current price: $312.59 P/L: -18.38% N/A Q3 2022	put	3.37%	24.50M	$382.99	$312.59	-18.38%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.09% Portfolio value: 22.49M Avg. open price: $1,980.45 Current price: $91.02 P/L: -95.40% N/A Q3 2022	put	3.09%	22.49M	$1,980.45	$91.02	-95.40%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.58% Portfolio value: 18.74M Avg. open price: $2,117.25 Current price: $99.87 P/L: -95.28% N/A Q3 2022	share	2.58%	18.74M	$2,117.25	$99.87	-95.28%	N/A Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 2.23% Portfolio value: 16.19M Avg. open price: $18.58 Current price: $23.44 P/L: +26.16% Sold -34.16% shares Q3 2022	call	2.23%	16.19M	$18.58	$23.44	+26.16%	Sold -34.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.02% Portfolio value: 14.70M Avg. open price: $148.15 Current price: $178.78 P/L: +20.68% N/A Q3 2022	call	2.02%	14.70M	$148.15	$178.78	+20.68%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 14.42M Avg. open price: $2,117.25 Current price: $99.87 P/L: -95.28% N/A Q3 2022	put	1.98%	14.42M	$2,117.25	$99.87	-95.28%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.95% Portfolio value: 14.15M Avg. open price: $118.36 Current price: $95.93 P/L: -18.95% N/A Q3 2022	share	1.95%	14.15M	$118.36	$95.93	-18.95%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.95% Portfolio value: 14.15M Avg. open price: $118.36 Current price: $95.93 P/L: -18.95% N/A Q3 2022	put	1.95%	14.15M	$118.36	$95.93	-18.95%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.72% Portfolio value: 12.50M Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% N/A Q3 2022	call	1.72%	12.50M	$74.63	$78.6	+5.32%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.56% Portfolio value: 11.35M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +737.00% shares Q3 2022	put	1.56%	11.35M	$161.25	$122.43	-24.07%	Bought +737.00% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 1.45% Portfolio value: 10.56M Avg. open price: $67.49 Current price: $76.33 P/L: +13.10% Sold -49.79% shares Q2 2022	call	1.45%	10.56M	$67.49	$76.33	+13.10%	Sold -49.79% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 10.17M Avg. open price: $220.11 Current price: $250.2 P/L: +13.67% Bought +490.54% shares Q3 2022	put	1.40%	10.17M	$220.11	$250.2	+13.67%	Bought +490.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 9.68M Avg. open price: $220.11 Current price: $250.2 P/L: +13.67% N/A Q3 2022	share	1.33%	9.68M	$220.11	$250.2	+13.67%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.20% Portfolio value: 8.70M Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -13.34% shares Q3 2022	call	1.20%	8.70M	N/A	$36.52	N/A	Sold -13.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.17% Portfolio value: 8.49M Avg. open price: $88.36 Current price: $166.1 P/L: +87.98% Bought +366.67% shares Q3 2022	put	1.17%	8.49M	$88.36	$166.1	+87.98%	Bought +366.67% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.12% Portfolio value: 8.11M Avg. open price: $1,527.84 Current price: $881.9 P/L: -42.28% Sold -2.00% shares Q2 2022	put	1.12%	8.11M	$1,527.84	$881.9	-42.28%	Sold -2.00% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 7.3M Avg. open price: $1,980.45 Current price: $91.02 P/L: -95.40% N/A Q3 2022	share	1.00%	7.3M	$1,980.45	$91.02	-95.40%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.97% Portfolio value: 7.05M Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	put	0.97%	7.05M	N/A	$85.15	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.94% Portfolio value: 6.86M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% N/A Q2 2022	put	0.94%	6.86M	$110.44	$134.14	+21.46%	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.94% Portfolio value: 6.85M Avg. open price: $108.61 Current price: $81.62 P/L: -24.85% N/A Q3 2022	put	0.94%	6.85M	$108.61	$81.62	-24.85%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.94% Portfolio value: 6.85M Avg. open price: $108.61 Current price: $81.62 P/L: -24.85% N/A Q3 2022	share	0.94%	6.85M	$108.61	$81.62	-24.85%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.92% Portfolio value: 6.70M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Sold -2.44% shares Q3 2022	call	0.92%	6.70M	$110.44	$134.14	+21.46%	Sold -2.44% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.91% Portfolio value: 6.61M Avg. open price: $24.16 Current price: $22.26 P/L: -7.86% Bought +7.75% shares Q3 2022	put	0.91%	6.61M	$24.16	$22.26	-7.86%	Bought +7.75% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.83% Portfolio value: 6.00M Avg. open price: $254.97 Current price: $292.75 P/L: +14.82% Sold -54.82% shares Q3 2022	call	0.83%	6.00M	$254.97	$292.75	+14.82%	Sold -54.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 5.75M Avg. open price: $227.59 Current price: $133.93 P/L: -41.15% N/A Q3 2022	put	0.79%	5.75M	$227.59	$133.93	-41.15%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.73% Portfolio value: 5.34M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Bought +117.39% shares Q3 2022	call	0.73%	5.34M	$210.58	$96.6	-54.13%	Bought +117.39% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.71% Portfolio value: 5.16M Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	put	0.71%	5.16M	N/A	$86.09	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.70% Portfolio value: 5.11M Avg. open price: $110.44 Current price: $134.14 P/L: +21.46% Bought +8.79% shares Q3 2022	share	0.70%	5.11M	$110.44	$134.14	+21.46%	Bought +8.79% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.70% Portfolio value: 5.07M Avg. open price: $254.97 Current price: $292.75 P/L: +14.82% Sold -60.82% shares Q3 2022	put	0.70%	5.07M	$254.97	$292.75	+14.82%	Sold -60.82% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.69% Portfolio value: 5.03M Avg. open price: $227.59 Current price: $133.93 P/L: -41.15% N/A Q3 2022	share	0.69%	5.03M	$227.59	$133.93	-41.15%	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.68% Portfolio value: 4.94M Avg. open price: $16.87 Current price: $21.94 P/L: +30.07% Bought +0.50% shares Q3 2022	call	0.68%	4.94M	$16.87	$21.94	+30.07%	Bought +0.50% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.63% Portfolio value: 4.57M Avg. open price: $77.13 Current price: $142 P/L: +84.09% Sold -63.88% shares Q2 2022	put	0.63%	4.57M	$77.13	$142	+84.09%	Sold -63.88% shares Q2 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.62% Portfolio value: 4.53M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	put	0.62%	4.53M	N/A	$12.72	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 4.32M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	call	0.59%	4.32M	N/A	$87.63	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.57% Portfolio value: 4.16M Avg. open price: $51.91 Current price: $45.64 P/L: -12.08% N/A Q3 2022	put	0.57%	4.16M	$51.91	$45.64	-12.08%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.57% Portfolio value: 4.16M Avg. open price: $51.91 Current price: $45.64 P/L: -12.08% N/A Q3 2022	share	0.57%	4.16M	$51.91	$45.64	-12.08%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 4.15M Avg. open price: $129.31 Current price: $147.41 P/L: +13.99% Sold -60.41% shares Q3 2022	call	0.57%	4.15M	$129.31	$147.41	+13.99%	Sold -60.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.56% Portfolio value: 4.07M Avg. open price: $223.7 Current price: $264.32 P/L: +18.16% Bought +80.00% shares Q3 2022	put	0.56%	4.07M	$223.7	$264.32	+18.16%	Bought +80.00% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.50% Portfolio value: 3.64M Avg. open price: $60.24 Current price: $49.41 P/L: -17.99% N/A Q1 2022	put	0.50%	3.64M	$60.24	$49.41	-17.99%	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.49% Portfolio value: 3.56M Avg. open price: $129.31 Current price: $147.41 P/L: +13.99% Bought +200.00% shares Q3 2022	put	0.49%	3.56M	$129.31	$147.41	+13.99%	Bought +200.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.46% Portfolio value: 3.37M Avg. open price: $483.96 Current price: $755.45 P/L: +56.10% N/A Q3 2022	call	0.46%	3.37M	$483.96	$755.45	+56.10%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.46% Portfolio value: 3.32M Avg. open price: $23.63 Current price: $51.38 P/L: +117.41% Sold -15.91% shares Q3 2022	share	0.46%	3.32M	$23.63	$51.38	+117.41%	Sold -15.91% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.44% Portfolio value: 3.18M Avg. open price: $52.62 Current price: $24.36 P/L: -53.71% Bought +2.86% shares Q3 2022	share	0.44%	3.18M	$52.62	$24.36	-53.71%	Bought +2.86% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.42% Portfolio value: 3.06M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% N/A Q3 2022	share	0.42%	3.06M	$161.25	$122.43	-24.07%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.41% Portfolio value: 2.98M Avg. open price: $77.13 Current price: $142 P/L: +84.09% Sold -85.42% shares Q2 2022	call	0.41%	2.98M	$77.13	$142	+84.09%	Sold -85.42% shares Q2 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.41% Portfolio value: 2.97M Avg. open price: $14.54 Current price: $28.65 P/L: +97.04% Sold -17.15% shares Q3 2022	call	0.41%	2.97M	$14.54	$28.65	+97.04%	Sold -17.15% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.39% Portfolio value: 2.85M Avg. open price: $20.58 Current price: $35 P/L: +70.04% N/A Q3 2022	share	0.39%	2.85M	$20.58	$35	+70.04%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.39% Portfolio value: 2.85M Avg. open price: $20.58 Current price: $35 P/L: +70.04% Bought +900.00% shares Q3 2022	put	0.39%	2.85M	$20.58	$35	+70.04%	Bought +900.00% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $200.08 Current price: $243.11 P/L: +21.50% N/A Q3 2022	share	0.38%	2.78M	$200.08	$243.11	+21.50%	N/A Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.38% Portfolio value: 2.73M Avg. open price: $60.24 Current price: $49.41 P/L: -17.99% Bought +3363.20% shares Q3 2022	share	0.38%	2.73M	$60.24	$49.41	-17.99%	Bought +3363.20% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.34% Portfolio value: 2.44M Avg. open price: $44.48 Current price: $23.93 P/L: -46.20% Sold -36.71% shares Q2 2022	put	0.34%	2.44M	$44.48	$23.93	-46.20%	Sold -36.71% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.33% Portfolio value: 2.41M Avg. open price: $39.21 Current price: $48.19 P/L: +22.90% N/A Q3 2022	call	0.33%	2.41M	$39.21	$48.19	+22.90%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.32% Portfolio value: 2.29M Avg. open price: $42.34 Current price: $53.7 P/L: +26.84% N/A Q3 2022	call	0.32%	2.29M	$42.34	$53.7	+26.84%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.29% Portfolio value: 2.09M Avg. open price: $44.48 Current price: $23.93 P/L: -46.20% Bought +800.00% shares Q3 2022	call	0.29%	2.09M	$44.48	$23.93	-46.20%	Bought +800.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: $84.13 Current price: $84.08 P/L: -0.06% N/A Q3 2022	call	0.27%	1.99M	$84.13	$84.08	-0.06%	N/A Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: $84.13 Current price: $84.08 P/L: -0.06% N/A Q3 2022	put	0.27%	1.99M	$84.13	$84.08	-0.06%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.27% Portfolio value: 1.99M Avg. open price: $56.41 Current price: $74.32 P/L: +31.75% Sold -56.17% shares Q3 2022	call	0.27%	1.99M	$56.41	$74.32	+31.75%	Sold -56.17% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.27% Portfolio value: 1.96M Avg. open price: $71.26 Current price: $18.94 P/L: -73.42% Sold -69.36% shares Q1 2022	call	0.27%	1.96M	$71.26	$18.94	-73.42%	Sold -69.36% shares Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.26% Portfolio value: 1.92M Avg. open price: $23.79 Current price: $28.37 P/L: +19.23% Bought +142.86% shares Q3 2022	share	0.26%	1.92M	$23.79	$28.37	+19.23%	Bought +142.86% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.25% Portfolio value: 1.84M Avg. open price: $68.08 Current price: $67.21 P/L: -1.28% Sold -6.25% shares Q3 2022	call	0.25%	1.84M	$68.08	$67.21	-1.28%	Sold -6.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.25% Portfolio value: 1.79M Avg. open price: $67.49 Current price: $76.33 P/L: +13.10% Sold -54.25% shares Q3 2022	put	0.25%	1.79M	$67.49	$76.33	+13.10%	Sold -54.25% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	put	0.23%	1.65M	N/A	$39.83	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.23%	1.64M	N/A	$64.77	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	put	0.23%	1.64M	N/A	$64.77	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $35.75 Current price: $32.79 P/L: -8.28% Bought +225.00% shares Q3 2022	call	0.23%	1.64M	$35.75	$32.79	-8.28%	Bought +225.00% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $14.62 Current price: $18.23 P/L: +24.69% N/A Q1 2022	call	0.22%	1.60M	$14.62	$18.23	+24.69%	N/A Q1 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.22% Portfolio value: 1.58M Avg. open price: $23.79 Current price: $28.37 P/L: +19.23% Sold -44.00% shares Q3 2022	call	0.22%	1.58M	$23.79	$28.37	+19.23%	Sold -44.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.22% Portfolio value: 1.56M Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022	put	0.22%	1.56M	N/A	$37.56	N/A	N/A Q3 2022
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: N/A Current price: $38.55 P/L: N/A N/A Q3 2022	call	0.21%	1.53M	N/A	$38.55	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $197.14 Current price: $137.21 P/L: -30.40% N/A Q1 2022	call	0.21%	1.50M	$197.14	$137.21	-30.40%	N/A Q1 2022
Software—Infrastructure SOS Limited Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q3 2022	call	0.21%	1.49M	N/A	$4.55	N/A	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $81.83 Current price: $55.1 P/L: -32.67% Sold -8.23% shares Q3 2022	call	0.20%	1.47M	$81.83	$55.1	-32.67%	Sold -8.23% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $39.21 Current price: $48.19 P/L: +22.90% N/A Q3 2022	put	0.20%	1.45M	$39.21	$48.19	+22.90%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $210.58 Current price: $96.6 P/L: -54.13% Sold -20.00% shares Q2 2022	put	0.20%	1.42M	$210.58	$96.6	-54.13%	Sold -20.00% shares Q2 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.38M Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2022	put	0.19%	1.38M	N/A	$11.09	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $100.58 Current price: $103.9 P/L: +3.30% Sold -1.52% shares Q3 2022	put	0.19%	1.35M	$100.58	$103.9	+3.30%	Sold -1.52% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	share	0.18%	1.33M	N/A	$39.83	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.32M Avg. open price: $46.13 Current price: $172.34 P/L: +273.63% N/A Q3 2022	call	0.18%	1.32M	$46.13	$172.34	+273.63%	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $26.78 Current price: $31.15 P/L: +16.32% Bought +315.24% shares Q3 2022	put	0.18%	1.28M	$26.78	$31.15	+16.32%	Bought +315.24% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $29.42 Current price: $74.27 P/L: +152.41% N/A Q3 2022	put	0.18%	1.28M	$29.42	$74.27	+152.41%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 1.26M Avg. open price: $297.15 Current price: $535.04 P/L: +80.06% Sold -66.67% shares Q3 2022	put	0.17%	1.26M	$297.15	$535.04	+80.06%	Sold -66.67% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.17% Portfolio value: 1.25M Avg. open price: N/A Current price: $37.56 P/L: N/A N/A Q3 2022	share	0.17%	1.25M	N/A	$37.56	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $134.09 Current price: $335.82 P/L: +150.45% N/A Q3 2022	call	0.17%	1.22M	$134.09	$335.82	+150.45%	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -26.74% shares Q3 2022	put	0.16%	1.15M	$61.24	$50.39	-17.72%	Sold -26.74% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% N/A Q3 2022	put	0.14%	1.05M	$96.7	$36.07	-62.70%	N/A Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $113.52 Current price: $37.57 P/L: -66.90% Sold -53.09% shares Q2 2022	call	0.14%	1.04M	$113.52	$37.57	-66.90%	Sold -53.09% shares Q2 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.03M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	call	0.14%	1.03M	N/A	$21.42	N/A	N/A Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.14% Portfolio value: 1.02M Avg. open price: N/A Current price: $121.22 P/L: N/A N/A Q3 2022	put	0.14%	1.02M	N/A	$121.22	N/A	N/A Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $81.83 Current price: $55.1 P/L: -32.67% Sold -54.13% shares Q3 2022	put	0.14%	1.01M	$81.83	$55.1	-32.67%	Sold -54.13% shares Q3 2022
Medical Devices LivaNova PLC Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $81.83 Current price: $55.1 P/L: -32.67% Sold -52.16% shares Q3 2022	share	0.14%	1.01M	$81.83	$55.1	-32.67%	Sold -52.16% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	put	0.14%	1.01M	N/A	$21.42	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.14% Portfolio value: 1.01M Avg. open price: $69.23 Current price: $166.71 P/L: +140.81% N/A Q3 2022	call	0.14%	1.01M	$69.23	$166.71	+140.81%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $84.66 P/L: N/A N/A Q4 2021	call	0.14%	1.00M	N/A	$84.66	N/A	N/A Q4 2021
Gold AngloGold Ashanti Limited Portfolio share: 0.14% Portfolio value: 1.00M Avg. open price: N/A Current price: $18.42 P/L: N/A N/A Q2 2022	call	0.14%	1.00M	N/A	$18.42	N/A	N/A Q2 2022
Biotechnology Incyte Corporation Portfolio share: 0.14% Portfolio value: 1M Avg. open price: $84.13 Current price: $84.08 P/L: -0.06% N/A Q3 2022	share	0.14%	1M	$84.13	$84.08	-0.06%	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 1M Avg. open price: $18.99 Current price: $4.45 P/L: -76.57% Bought +145.45% shares Q3 2022	put	0.14%	1M	$18.99	$4.45	-76.57%	Bought +145.45% shares Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $71.26 Current price: $18.94 P/L: -73.42% Bought +28.25% shares Q1 2022	share	0.13%	972K	$71.26	$18.94	-73.42%	Bought +28.25% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.13% Portfolio value: 964K Avg. open price: $56.26 Current price: $103.51 P/L: +83.98% N/A Q1 2022	put	0.13%	964K	$56.26	$103.51	+83.98%	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 959K Avg. open price: $88.36 Current price: $166.1 P/L: +87.98% Sold -47.33% shares Q3 2022	share	0.13%	959K	$88.36	$166.1	+87.98%	Sold -47.33% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Sold -86.07% shares Q3 2022	put	0.13%	927K	$122.53	$106.98	-12.69%	Sold -86.07% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.12% Portfolio value: 898K Avg. open price: $23.63 Current price: $51.38 P/L: +117.41% Sold -40.76% shares Q3 2022	put	0.12%	898K	$23.63	$51.38	+117.41%	Sold -40.76% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.12% Portfolio value: 897K Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -81.15% shares Q3 2022	put	0.12%	897K	N/A	$57.09	N/A	Sold -81.15% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.12% Portfolio value: 897K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -12.13% shares Q2 2022	call	0.12%	897K	N/A	$4.94	N/A	Sold -12.13% shares Q2 2022
Education & Training Services Laureate Education, Inc. Portfolio share: 0.12% Portfolio value: 897K Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -15.00% shares Q3 2022	call	0.12%	897K	N/A	$10.15	N/A	Sold -15.00% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.12% Portfolio value: 853K Avg. open price: $85.44 Current price: $33.74 P/L: -60.51% Sold -18.40% shares Q3 2022	call	0.12%	853K	$85.44	$33.74	-60.51%	Sold -18.40% shares Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.12% Portfolio value: 845K Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -27.97% shares Q3 2022	call	0.12%	845K	N/A	$17.51	N/A	Sold -27.97% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.12% Portfolio value: 845K Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -20.00% shares Q3 2022	share	0.12%	845K	$61.24	$50.39	-17.72%	Sold -20.00% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.11% Portfolio value: 836K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	call	0.11%	836K	N/A	$50.99	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Bought +40.70% shares Q2 2022	call	0.11%	831K	$23.49	$24.49	+4.26%	Bought +40.70% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 828K Avg. open price: $61.24 Current price: $50.39 P/L: -17.72% Sold -22.53% shares Q3 2022	call	0.11%	828K	$61.24	$50.39	-17.72%	Sold -22.53% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $114.25 Current price: $77.48 P/L: -32.19% Sold -87.50% shares Q1 2022	call	0.10%	761K	$114.25	$77.48	-32.19%	Sold -87.50% shares Q1 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $75.05 Current price: $57.94 P/L: -22.80% N/A Q3 2022	call	0.10%	745K	$75.05	$57.94	-22.80%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -61.00% shares Q2 2022	put	0.10%	742K	N/A	$42.47	N/A	Sold -61.00% shares Q2 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 705K Avg. open price: $126.27 Current price: $92.75 P/L: -26.55% N/A Q3 2022	call	0.10%	705K	$126.27	$92.75	-26.55%	N/A Q3 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.09% Portfolio value: 677K Avg. open price: $3.24 Current price: $13.2 P/L: +307.02% N/A Q2 2022	call	0.09%	677K	$3.24	$13.2	+307.02%	N/A Q2 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.09% Portfolio value: 668K Avg. open price: $29.42 Current price: $74.27 P/L: +152.41% N/A Q3 2022	share	0.09%	668K	$29.42	$74.27	+152.41%	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.09% Portfolio value: 653K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -93.10% shares Q2 2022	call	0.09%	653K	N/A	$67.72	N/A	Sold -93.10% shares Q2 2022
Internet Retail Wayfair Inc. Portfolio share: 0.09% Portfolio value: 651K Avg. open price: $218.82 Current price: $38.54 P/L: -82.39% Sold -32.20% shares Q1 2022	call	0.09%	651K	$218.82	$38.54	-82.39%	Sold -32.20% shares Q1 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.09% Portfolio value: 651K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	put	0.09%	651K	N/A	$51.95	N/A	N/A Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.09% Portfolio value: 628K Avg. open price: $46.93 Current price: $52.36 P/L: +11.57% Sold -80.22% shares Q3 2022	call	0.09%	628K	$46.93	$52.36	+11.57%	Sold -80.22% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.09% Portfolio value: 622K Avg. open price: N/A Current price: $57.09 P/L: N/A N/A Q2 2022	call	0.09%	622K	N/A	$57.09	N/A	N/A Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $29.59 Current price: $38.79 P/L: +31.09% Sold -5.00% shares Q2 2022	call	0.08%	610K	$29.59	$38.79	+31.09%	Sold -5.00% shares Q2 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $20.07 Current price: $17.22 P/L: -14.20% N/A Q3 2022	put	0.08%	549K	$20.07	$17.22	-14.20%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $75.29 Current price: $110.01 P/L: +46.12% Sold -92.04% shares Q2 2022	call	0.07%	543K	$75.29	$110.01	+46.12%	Sold -92.04% shares Q2 2022
Asset Management Noah Holdings Limited Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q3 2022	put	0.07%	542K	N/A	$15.01	N/A	N/A Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.07% Portfolio value: 539K Avg. open price: N/A Current price: $28.66 P/L: N/A N/A Q3 2022	call	0.07%	539K	N/A	$28.66	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $29.42 Current price: $74.27 P/L: +152.41% N/A Q3 2022	call	0.07%	514K	$29.42	$74.27	+152.41%	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -95.64% shares Q3 2022	call	0.07%	501K	N/A	$19.77	N/A	Sold -95.64% shares Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $14.62 Current price: $18.23 P/L: +24.69% N/A Q2 2022	put	0.07%	492K	$14.62	$18.23	+24.69%	N/A Q2 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $18.99 Current price: $4.45 P/L: -76.57% Bought +465.22% shares Q3 2022	call	0.07%	481K	$18.99	$4.45	-76.57%	Bought +465.22% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.07% Portfolio value: 479K Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -87.04% shares Q3 2022	call	0.07%	479K	N/A	$121.22	N/A	Sold -87.04% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.07% Portfolio value: 476K Avg. open price: N/A Current price: $44.37 P/L: N/A N/A Q3 2022	call	0.07%	476K	N/A	$44.37	N/A	N/A Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.06% Portfolio value: 459K Avg. open price: $14.24 Current price: $6.28 P/L: -55.89% Bought +41.64% shares Q1 2021	call	0.06%	459K	$14.24	$6.28	-55.89%	Bought +41.64% shares Q1 2021
Utilities—Diversified The AES Corporation Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $23.79 Current price: $28.37 P/L: +19.23% N/A Q1 2022	put	0.06%	452K	$23.79	$28.37	+19.23%	N/A Q1 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $20.07 Current price: $17.22 P/L: -14.20% N/A Q3 2022	call	0.06%	447K	$20.07	$17.22	-14.20%	N/A Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $126.27 Current price: $92.75 P/L: -26.55% N/A Q3 2022	put	0.06%	440K	$126.27	$92.75	-26.55%	N/A Q3 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: $16.87 Current price: $21.94 P/L: +30.07% Bought +157.35% shares Q3 2022	share	0.06%	429K	$16.87	$21.94	+30.07%	Bought +157.35% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.06% Portfolio value: 424K Avg. open price: N/A Current price: $28.31 P/L: N/A N/A Q3 2022	call	0.06%	424K	N/A	$28.31	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	put	0.06%	419K	N/A	$19.99	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $15.57 Current price: $21.89 P/L: +40.62% Bought +360.00% shares Q3 2022	call	0.06%	413K	$15.57	$21.89	+40.62%	Bought +360.00% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.06% Portfolio value: 411K Avg. open price: N/A Current price: $31.8 P/L: N/A N/A Q3 2022	put	0.06%	411K	N/A	$31.8	N/A	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $8.25 Current price: $2.35 P/L: -71.52% Sold -15.00% shares Q4 2021	put	0.06%	406K	$8.25	$2.35	-71.52%	Sold -15.00% shares Q4 2021
Entertainment IMAX Corporation Portfolio share: 0.05% Portfolio value: 398K Avg. open price: N/A Current price: $16.98 P/L: N/A Sold -24.19% shares Q3 2022	call	0.05%	398K	N/A	$16.98	N/A	Sold -24.19% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.05% Portfolio value: 395K Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	call	0.05%	395K	N/A	$10.78	N/A	N/A Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	put	0.05%	394K	N/A	$101.95	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $20.07 Current price: $17.22 P/L: -14.20% N/A Q3 2022	share	0.05%	392K	$20.07	$17.22	-14.20%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 392K Avg. open price: $96.7 Current price: $36.07 P/L: -62.70% N/A Q3 2022	share	0.05%	392K	$96.7	$36.07	-62.70%	N/A Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $20.13 Current price: $23.9 P/L: +18.73% Bought +262.50% shares Q3 2022	share	0.05%	380K	$20.13	$23.9	+18.73%	Bought +262.50% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	share	0.05%	377K	N/A	$51.95	N/A	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.05% Portfolio value: 368K Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.05%	368K	N/A	$26.27	N/A	N/A Q3 2022
Internet Retail Carvana Co. Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $241.02 Current price: $7.1 P/L: -97.05% Sold -10.00% shares Q3 2022	call	0.05%	365K	$241.02	$7.1	-97.05%	Sold -10.00% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $52.62 Current price: $24.36 P/L: -53.71% Bought +128.00% shares Q2 2022	put	0.05%	337K	$52.62	$24.36	-53.71%	Bought +128.00% shares Q2 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $174.37 Current price: $265.21 P/L: +52.10% Bought +150.00% shares Q3 2022	share	0.05%	331K	$174.37	$265.21	+52.10%	Bought +150.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $99.37 Current price: $175.93 P/L: +77.05% Sold -89.93% shares Q3 2022	call	0.05%	331K	$99.37	$175.93	+77.05%	Sold -89.93% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.04% Portfolio value: 325K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	call	0.04%	325K	N/A	$45.55	N/A	N/A Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.04% Portfolio value: 324K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	call	0.04%	324K	N/A	$21.29	N/A	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: N/A Current price: $7.26 P/L: N/A N/A Q3 2022	call	0.04%	313K	N/A	$7.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	call	0.04%	309K	N/A	$8.34	N/A	N/A Q3 2022
Internet Content & Information Yandex N.V. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $71.26 Current price: $18.94 P/L: -73.42% Sold -36.00% shares Q1 2022	put	0.04%	303K	$71.26	$18.94	-73.42%	Sold -36.00% shares Q1 2022
Solar SunPower Corporation Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.04%	302K	N/A	$23.72	N/A	N/A Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	call	0.04%	301K	N/A	$51.95	N/A	N/A Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $14.13 Current price: $11.09 P/L: -21.51% N/A Q3 2022	call	0.04%	298K	$14.13	$11.09	-21.51%	N/A Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 280K Avg. open price: $78.62 Current price: $42.01 P/L: -46.57% Sold -75.85% shares Q3 2022	call	0.04%	280K	$78.62	$42.01	-46.57%	Sold -75.85% shares Q3 2022
Insurance—Property & Casualty Universal Insurance Holdings, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: $11.09 P/L: N/A N/A Q3 2022	share	0.04%	274K	N/A	$11.09	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $27.55 Current price: $7.55 P/L: -72.59% Sold -83.33% shares Q3 2022	call	0.04%	270K	$27.55	$7.55	-72.59%	Sold -83.33% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: $12.23 P/L: N/A N/A Q3 2022	call	0.04%	268K	N/A	$12.23	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	put	0.04%	262K	N/A	$44.04	N/A	N/A Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	call	0.04%	262K	N/A	$44.04	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $7.47 Current price: $9.48 P/L: +26.95% Bought +40.00% shares Q3 2022	share	0.04%	262K	$7.47	$9.48	+26.95%	Bought +40.00% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: N/A Current price: $39.83 P/L: N/A N/A Q3 2022	call	0.04%	261K	N/A	$39.83	N/A	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $7.9 Current price: $7.7 P/L: -2.53% Sold -3.15% shares Q3 2022	call	0.04%	256K	$7.9	$7.7	-2.53%	Sold -3.15% shares Q3 2022
Entertainment Dave & Buster's Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $38.97 Current price: $37.24 P/L: -4.43% Sold -85.91% shares Q3 2022	call	0.03%	254K	$38.97	$37.24	-4.43%	Sold -85.91% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $46.13 Current price: $172.34 P/L: +273.63% N/A Q3 2022	share	0.03%	249K	$46.13	$172.34	+273.63%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 249K Avg. open price: N/A Current price: $29.37 P/L: N/A N/A Q3 2022	share	0.03%	249K	N/A	$29.37	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 247K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	call	0.03%	247K	N/A	$80.19	N/A	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $8.42 Current price: $9.29 P/L: +10.33% Bought +310.00% shares Q3 2022	call	0.03%	246K	$8.42	$9.29	+10.33%	Bought +310.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $279.27 Current price: $253.59 P/L: -9.19% N/A Q3 2022	call	0.03%	246K	$279.27	$253.59	-9.19%	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $11.97 Current price: $3.54 P/L: -70.43% N/A Q3 2022	put	0.03%	245K	$11.97	$3.54	-70.43%	N/A Q3 2022
Asset Management Noah Holdings Limited Portfolio share: 0.03% Portfolio value: 242K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q3 2022	share	0.03%	242K	N/A	$15.01	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.03% Portfolio value: 228K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	call	0.03%	228K	N/A	$187.96	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $223.7 Current price: $264.32 P/L: +18.16% N/A Q3 2022	share	0.03%	226K	$223.7	$264.32	+18.16%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	put	0.03%	222K	N/A	$8.34	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $14.62 Current price: $18.23 P/L: +24.69% Bought +18.97% shares Q3 2022	share	0.03%	210K	$14.62	$18.23	+24.69%	Bought +18.97% shares Q3 2022
Biotechnology ARCA biopharma, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $2.49 Current price: $2.13 P/L: -14.66% N/A Q2 2022	put	0.03%	206K	$2.49	$2.13	-14.66%	N/A Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $17.09 Current price: $10.1 P/L: -40.90% Bought +32.26% shares Q3 2022	put	0.03%	201K	$17.09	$10.1	-40.90%	Bought +32.26% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $68.49 Current price: $59.42 P/L: -13.25% Sold -89.74% shares Q1 2022	call	0.03%	197K	$68.49	$59.42	-13.25%	Sold -89.74% shares Q1 2022
Drug Manufacturers—Specialty & Generic SIGA Technologies, Inc. Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $8.34 P/L: N/A N/A Q3 2022	share	0.03%	193K	N/A	$8.34	N/A	N/A Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.03% Portfolio value: 187K Avg. open price: $7.47 Current price: $9.48 P/L: +26.95% N/A Q3 2022	call	0.03%	187K	$7.47	$9.48	+26.95%	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.03% Portfolio value: 182K Avg. open price: N/A Current price: $95.14 P/L: N/A N/A Q3 2022	share	0.03%	182K	N/A	$95.14	N/A	N/A Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.03% Portfolio value: 182K Avg. open price: $77.26 Current price: $82.88 P/L: +7.28% N/A Q3 2022	call	0.03%	182K	$77.26	$82.88	+7.28%	N/A Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 177K Avg. open price: $30.14 Current price: $8.16 P/L: -72.93% Sold -46.03% shares Q2 2022	call	0.02%	177K	$30.14	$8.16	-72.93%	Sold -46.03% shares Q2 2022
Internet Content & Information Snap Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $17.09 Current price: $10.1 P/L: -40.90% Sold -68.18% shares Q3 2022	call	0.02%	172K	$17.09	$10.1	-40.90%	Sold -68.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $16.34 Current price: $10.92 P/L: -33.17% Sold -33.33% shares Q3 2022	put	0.02%	170K	$16.34	$10.92	-33.17%	Sold -33.33% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $11.97 Current price: $3.54 P/L: -70.43% N/A Q3 2022	call	0.02%	170K	$11.97	$3.54	-70.43%	N/A Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 161K Avg. open price: $11.97 Current price: $3.54 P/L: -70.43% N/A Q3 2022	share	0.02%	161K	$11.97	$3.54	-70.43%	N/A Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $8.48 Current price: $6.52 P/L: -23.11% Sold -7.34% shares Q3 2022	share	0.02%	156K	$8.48	$6.52	-23.11%	Sold -7.34% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.02% Portfolio value: 152K Avg. open price: N/A Current price: $18.7 P/L: N/A N/A Q3 2022	call	0.02%	152K	N/A	$18.7	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -20.00% shares Q3 2022	share	0.02%	143K	N/A	$2.4	N/A	Sold -20.00% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $2.4 P/L: N/A Sold -33.33% shares Q2 2022	put	0.02%	143K	N/A	$2.4	N/A	Sold -33.33% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $1,527.84 Current price: $881.9 P/L: -42.28% Bought +244.00% shares Q3 2022	share	0.02%	142K	$1,527.84	$881.9	-42.28%	Bought +244.00% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $21.42 P/L: N/A N/A Q3 2022	share	0.02%	137K	N/A	$21.42	N/A	N/A Q3 2022
Mortgage Finance UWM HOLDINGS CORPORATION Portfolio share: 0.02% Portfolio value: 130K Avg. open price: $7.74 Current price: $4.55 P/L: -41.23% Sold -21.97% shares Q1 2022	call	0.02%	130K	$7.74	$4.55	-41.23%	Sold -21.97% shares Q1 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $16.34 Current price: $10.92 P/L: -33.17% Sold -25.00% shares Q3 2022	share	0.02%	128K	$16.34	$10.92	-33.17%	Sold -25.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $128.81 Current price: $149.09 P/L: +15.74% N/A Q3 2022	share	0.02%	126K	$128.81	$149.09	+15.74%	N/A Q3 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $8.48 Current price: $6.52 P/L: -23.11% N/A Q1 2022	put	0.02%	124K	$8.48	$6.52	-23.11%	N/A Q1 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $10.1 Current price: $31.86 P/L: +215.54% N/A Q3 2022	put	0.02%	122K	$10.1	$31.86	+215.54%	N/A Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $8.42 Current price: $9.29 P/L: +10.33% Sold -50.00% shares Q3 2022	put	0.02%	120K	$8.42	$9.29	+10.33%	Sold -50.00% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $8.25 Current price: $2.35 P/L: -71.52% Bought +51.52% shares Q3 2021	share	0.02%	120K	$8.25	$2.35	-71.52%	Bought +51.52% shares Q3 2021
Semiconductors SiTime Corporation Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q3 2022	share	0.02%	118K	N/A	$101.95	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $6.03 P/L: N/A N/A Q4 2021	call	0.02%	116K	N/A	$6.03	N/A	N/A Q4 2021
Medical Care Facilities DaVita Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $73.45 P/L: N/A Sold -87.27% shares Q3 2022	call	0.02%	116K	N/A	$73.45	N/A	Sold -87.27% shares Q3 2022
Consumer Electronics VIZIO Holding Corp. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $9.7 P/L: N/A Sold -79.44% shares Q2 2022	call	0.01%	109K	N/A	$9.7	N/A	Sold -79.44% shares Q2 2022
Biotechnology Tricida, Inc. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	put	0.01%	105K	N/A	$0.23	N/A	N/A Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $23.54 Current price: $9.22 P/L: -60.83% Sold -78.66% shares Q3 2022	share	0.01%	92K	$23.54	$9.22	-60.83%	Sold -78.66% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $56.26 Current price: $103.51 P/L: +83.98% N/A Q2 2022	share	0.01%	91K	$56.26	$103.51	+83.98%	N/A Q2 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $8.42 Current price: $9.29 P/L: +10.33% Sold -68.61% shares Q2 2022	share	0.01%	90K	$8.42	$9.29	+10.33%	Sold -68.61% shares Q2 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $29.37 P/L: N/A Sold -94.00% shares Q3 2022	put	0.01%	84K	N/A	$29.37	N/A	Sold -94.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kamada Ltd. Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $5.76 Current price: $4.62 P/L: -19.72% Sold -17.73% shares Q3 2022	share	0.01%	82K	$5.76	$4.62	-19.72%	Sold -17.73% shares Q3 2022
Auto Parts Holley Inc. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q4 2021	call	0.01%	81K	N/A	$2.91	N/A	N/A Q4 2021
Biotechnology ARCA biopharma, Inc. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $2.49 Current price: $2.13 P/L: -14.66% Bought +66.06% shares Q3 2022	share	0.01%	78K	$2.49	$2.13	-14.66%	Bought +66.06% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -34.00% shares Q2 2022	call	0.01%	77K	N/A	$25.6	N/A	Sold -34.00% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $77.62 Current price: $103.53 P/L: +33.37% N/A Q3 2022	call	0.01%	76K	$77.62	$103.53	+33.37%	N/A Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $116.17 Current price: $78 P/L: -32.86% Sold -95.00% shares Q1 2022	put	0.01%	76K	$116.17	$78	-32.86%	Sold -95.00% shares Q1 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $17.97 Current price: $9.68 P/L: -46.12% Sold -92.87% shares Q1 2022	call	0.01%	70K	$17.97	$9.68	-46.12%	Sold -92.87% shares Q1 2022
Solar Sunrun Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $38.17 Current price: $31.07 P/L: -18.61% N/A Q3 2022	share	0.01%	69K	$38.17	$31.07	-18.61%	N/A Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $11.48 Current price: $13.72 P/L: +19.49% Sold -66.67% shares Q3 2022	call	0.01%	68K	$11.48	$13.72	+19.49%	Sold -66.67% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $15.68 Current price: $4.91 P/L: -68.69% Sold -94.76% shares Q2 2022	call	0.01%	68K	$15.68	$4.91	-68.69%	Sold -94.76% shares Q2 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $6.86 Current price: $0.3 P/L: -95.64% Sold -16.24% shares Q3 2022	call	0.01%	64K	$6.86	$0.3	-95.64%	Sold -16.24% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $56.41 Current price: $74.32 P/L: +31.75% Sold -74.29% shares Q3 2022	share	0.01%	63K	$56.41	$74.32	+31.75%	Sold -74.29% shares Q3 2022
Specialty Retail Barnes & Noble Education, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $2.55 P/L: N/A N/A Q2 2022	put	0.01%	60K	N/A	$2.55	N/A	N/A Q2 2022
Medical Devices AVITA Medical, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $8.48 Current price: $6.52 P/L: -23.11% N/A Q1 2022	call	0.01%	53K	$8.48	$6.52	-23.11%	N/A Q1 2022
Biotechnology Tricida, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	call	0.01%	52K	N/A	$0.23	N/A	N/A Q3 2022
Biotechnology Athira Pharma, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $12.62 Current price: $2.94 P/L: -76.71% N/A Q2 2022	put	0.01%	52K	$12.62	$2.94	-76.71%	N/A Q2 2022
Agricultural Inputs Benson Hill, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q2 2022	call	0.01%	46K	N/A	$2.72	N/A	N/A Q2 2022
Software—Application Sphere 3D Corp. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $5.94 Current price: $0.3 P/L: -94.91% Sold -9.17% shares Q1 2022	call	0.01%	44K	$5.94	$0.3	-94.91%	Sold -9.17% shares Q1 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$91.43	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $15.57 Current price: $21.89 P/L: +40.62% N/A Q2 2022	put	0.00%	36K	$15.57	$21.89	+40.62%	N/A Q2 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $1.03 Current price: $0.81 P/L: -21.36% Bought +230.00% shares Q3 2022	call	0.00%	35K	$1.03	$0.81	-21.36%	Bought +230.00% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.00% Portfolio value: 35K Avg. open price: $14.46 Current price: $2.97 P/L: -79.46% Sold -90.48% shares Q3 2022	call	0.00%	35K	$14.46	$2.97	-79.46%	Sold -90.48% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.00% Portfolio value: 34K Avg. open price: $23.54 Current price: $9.22 P/L: -60.83% Sold -93.75% shares Q3 2022	put	0.00%	34K	$23.54	$9.22	-60.83%	Sold -93.75% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 0.00% Portfolio value: 31K Avg. open price: N/A Current price: $31.06 P/L: N/A Sold -86.67% shares Q3 2022	share	0.00%	31K	N/A	$31.06	N/A	Sold -86.67% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.00% Portfolio value: 28K Avg. open price: $20.7 Current price: $27.98 P/L: +35.17% Sold -96.77% shares Q3 2022	call	0.00%	28K	$20.7	$27.98	+35.17%	Sold -96.77% shares Q3 2022
Other Industrial Metals & Mining Graphex Group Limited Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $1.08 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$1.08	N/A	N/A Q3 2022
Other Industrial Metals & Mining TMC the metals company Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1.03 Current price: $0.81 P/L: -21.36% Sold -78.21% shares Q3 2022	share	0.00%	23K	$1.03	$0.81	-21.36%	Sold -78.21% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $13.43 P/L: N/A N/A Q3 2022	call	0.00%	20K	N/A	$13.43	N/A	N/A Q3 2022

Showing TOP 250 SG3 MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SG3 MANAGEMENT, LLC?

The biggest position of the SG3 MANAGEMENT, LLC is Tesla, Inc. (TSLA) with 10.42% portfolio share worth of 75.76M US dollars.

Top 5 SG3 MANAGEMENT's holdings represent 32.11% of the portfolio:

Tesla, Inc. (TSLA) – 10.42%
Tesla, Inc. (TSLA) – 6.89%
Tesla, Inc. (TSLA) – 6.46%
SPDR S&P 500 ETF Trust (SPY) – 4.91%
Take-Two Interactive Software, Inc. (TTWO) – 3.43%

Who is the portfolio manager of SG3 MANAGEMENT, LLC?

The portfolio manager of the SG3 MANAGEMENT, LLC is .

What is the total asset value of the SG3 MANAGEMENT, LLC portfolio?

SG3 MANAGEMENT, LLC total asset value (portfolio value) is 727.31M US dollars.

Who is ?

is the portfolio manager of the SG3 MANAGEMENT, LLC.

What is (SG3 MANAGEMENT, LLC) fund performance?

SG3 MANAGEMENT's quarterly performance is -78.58%, annualy -365.36%. In the past 3 years, the value of 's portfolio has decreased by -406%. In the past 5 years, the value of the portfolio has decreased by -4844%.

What is the SG3 MANAGEMENT, LLC CIK?

SG3 MANAGEMENT's Central Index Key is 0001630888 .

SG3 MANAGEMENT, LLC Holdings

SG3 MANAGEMENT, LLC portfolio value:

SG3 MANAGEMENT, LLC quarter portfolio value change:

SG3 MANAGEMENT, LLC 1 year portfolio value change:

SG3 MANAGEMENT, LLC 3 years portfolio value change:

SG3 MANAGEMENT, LLC 5 years portfolio value change: