CMT CAPITAL MARKETS TRADING GMBH Holdings

CMT CAPITAL MARKETS TRADING GMBH is an investment fund managing more than 13.44B US dollars. The largest holdings include Netflix, Netflix and Microsoft. In Q3 2022 the fund bought assets of total value of 129.7M US dollars and sold assets of total value of 56.47M US dollars.

$13.43B

portfolio value

-6.08%

quarter

-30.88%

1 year

-23.22%

3 years

-38.96%

5 years

CMT CAPITAL MARKETS TRADING GMBH portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11738000	32150000
Q2 2016	599298000	7513000
Q3 2016	18457000	590197000
Q4 2016	17659000	24330000
Q1 2017	15683000	19244000
Q2 2017	26349000	17507000
Q3 2017	23534000	21758000
Q4 2017	37193000	32485000
Q1 2018	63526000	33518000
Q2 2018	51240000	34531000
Q3 2018	11344000	70502000
Q4 2018	17245000	22730000
Q1 2019	26815000	18677000
Q2 2019	59445000	16920000
Q3 2019	33839000	44161000
Q4 2019	45162000	59094000
Q1 2020	44090000	45515000
Q2 2020	71884000	38470000
Q4 2020	65742000	58166000
Q1 2021	113143000	59042000
Q2 2021	159734000	85586000
Q3 2021	148049000	107082000
Q4 2021	187364000	103419000
Q1 2022	105674000	229391000
Q2 2022	80201000	135690000
Q3 2022	129700000	56471000

CMT CAPITAL MARKETS TRADING GMBH 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Netflix, Inc. Portfolio share: 9.94% Portfolio value: 1.33B Avg. open price: $396.5 Current price: $312.59 P/L: -21.16% Bought +4.91% shares Q3 2022	put	9.94%	1.33B	$396.5	$312.59	-21.16%	Bought +4.91% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 5.44% Portfolio value: 730.52M Avg. open price: $396.5 Current price: $312.59 P/L: -21.16% Bought +35.26% shares Q3 2022	call	5.44%	730.52M	$396.5	$312.59	-21.16%	Bought +35.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.72% Portfolio value: 634.83M Avg. open price: $195.35 Current price: $250.2 P/L: +28.08% Bought +16.65% shares Q3 2022	call	4.72%	634.83M	$195.35	$250.2	+28.08%	Bought +16.65% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 4.48% Portfolio value: 602.33M Avg. open price: $185.4 Current price: $73.62 P/L: -60.29% Bought +22.37% shares Q3 2022	put	4.48%	602.33M	$185.4	$73.62	-60.29%	Bought +22.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 3.77% Portfolio value: 505.93M Avg. open price: $125.32 Current price: $131.37 P/L: +4.83% Bought +3.60% shares Q3 2022	put	3.77%	505.93M	$125.32	$131.37	+4.83%	Bought +3.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.59% Portfolio value: 481.79M Avg. open price: $65.73 Current price: $146.61 P/L: +123.05% Bought +21.76% shares Q3 2022	put	3.59%	481.79M	$65.73	$146.61	+123.05%	Bought +21.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 463.09M Avg. open price: $65.73 Current price: $146.61 P/L: +123.05% Bought +1.20% shares Q3 2022	call	3.45%	463.09M	$65.73	$146.61	+123.05%	Bought +1.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.64% Portfolio value: 354.56M Avg. open price: $195.35 Current price: $250.2 P/L: +28.08% Sold -13.40% shares Q3 2022	put	2.64%	354.56M	$195.35	$250.2	+28.08%	Sold -13.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.58% Portfolio value: 347.02M Avg. open price: $140.75 Current price: $95.93 P/L: -31.85% Bought +6.12% shares Q3 2022	put	2.58%	347.02M	$140.75	$95.93	-31.85%	Bought +6.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.52% Portfolio value: 338.24M Avg. open price: $115.93 Current price: $166.1 P/L: +43.28% Bought +1.70% shares Q3 2022	put	2.52%	338.24M	$115.93	$166.1	+43.28%	Bought +1.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.05% Portfolio value: 275.50M Avg. open price: $213.79 Current price: $196.64 P/L: -8.02% Sold -0.73% shares Q3 2022	call	2.05%	275.50M	$213.79	$196.64	-8.02%	Sold -0.73% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.74% Portfolio value: 233.51M Avg. open price: $33.3 Current price: $34.47 P/L: +3.52% Bought +8.73% shares Q3 2022	put	1.74%	233.51M	$33.3	$34.47	+3.52%	Bought +8.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.56% Portfolio value: 210.23M Avg. open price: $156.41 Current price: $182.45 P/L: +16.65% Bought +2.64% shares Q3 2022	put	1.56%	210.23M	$156.41	$182.45	+16.65%	Bought +2.64% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.44% Portfolio value: 192.84M Avg. open price: $56.79 Current price: $45.64 P/L: -19.63% Bought +4.25% shares Q3 2022	put	1.44%	192.84M	$56.79	$45.64	-19.63%	Bought +4.25% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 1.38% Portfolio value: 185.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.99% shares Q3 2022	call	1.38%	185.31M	N/A	N/A	N/A	Sold -11.99% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.36% Portfolio value: 182.62M Avg. open price: $511.33 Current price: $530.64 P/L: +3.78% Bought +22.34% shares Q3 2022	call	1.36%	182.62M	$511.33	$530.64	+3.78%	Bought +22.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.33% Portfolio value: 178.18M Avg. open price: $203.86 Current price: $185.1 P/L: -9.20% Bought +85.06% shares Q3 2022	call	1.33%	178.18M	$203.86	$185.1	-9.20%	Bought +85.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.27% Portfolio value: 170.49M Avg. open price: $185.4 Current price: $73.62 P/L: -60.29% Sold -20.91% shares Q3 2022	call	1.27%	170.49M	$185.4	$73.62	-60.29%	Sold -20.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.18% Portfolio value: 159.13M Avg. open price: $511.33 Current price: $530.64 P/L: +3.78% Sold -16.28% shares Q3 2022	put	1.18%	159.13M	$511.33	$530.64	+3.78%	Sold -16.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.18% Portfolio value: 158.74M Avg. open price: $73.24 Current price: $73.62 P/L: +0.51% Sold -26.42% shares Q3 2022	put	1.18%	158.74M	$73.24	$73.62	+0.51%	Sold -26.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.15% Portfolio value: 154.69M Avg. open price: $1,389.32 Current price: $91.02 P/L: -93.45% Bought +36.57% shares Q3 2022	put	1.15%	154.69M	$1,389.32	$91.02	-93.45%	Bought +36.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.03% Portfolio value: 138.99M Avg. open price: $125.32 Current price: $131.37 P/L: +4.83% Bought +19.69% shares Q3 2022	call	1.03%	138.99M	$125.32	$131.37	+4.83%	Bought +19.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.02% Portfolio value: 136.75M Avg. open price: $115.93 Current price: $166.1 P/L: +43.28% Bought +6.13% shares Q3 2022	call	1.02%	136.75M	$115.93	$166.1	+43.28%	Bought +6.13% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.99% Portfolio value: 133.07M Avg. open price: $279.92 Current price: $371.54 P/L: +32.73% Bought +6.47% shares Q3 2022	put	0.99%	133.07M	$279.92	$371.54	+32.73%	Bought +6.47% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.96% Portfolio value: 128.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.78% shares Q3 2022	call	0.96%	128.72M	N/A	N/A	N/A	Sold -9.78% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.94% Portfolio value: 125.74M Avg. open price: $56.79 Current price: $45.64 P/L: -19.63% Sold -0.68% shares Q3 2022	call	0.94%	125.74M	$56.79	$45.64	-19.63%	Sold -0.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.93% Portfolio value: 125.38M Avg. open price: $156.41 Current price: $182.45 P/L: +16.65% Sold -13.33% shares Q3 2022	call	0.93%	125.38M	$156.41	$182.45	+16.65%	Sold -13.33% shares Q3 2022
BLOCK INC Portfolio share: 0.91% Portfolio value: 122.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.87% shares Q3 2022	put	0.91%	122.63M	N/A	N/A	N/A	Sold -14.87% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.88% Portfolio value: 118.22M Avg. open price: $202.65 Current price: $221.21 P/L: +9.16% Bought +44.08% shares Q3 2022	call	0.88%	118.22M	$202.65	$221.21	+9.16%	Bought +44.08% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.84% Portfolio value: 112.65M Avg. open price: $213.79 Current price: $196.64 P/L: -8.02% Sold -14.25% shares Q3 2022	put	0.84%	112.65M	$213.79	$196.64	-8.02%	Sold -14.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.83% Portfolio value: 112.12M Avg. open price: $140.75 Current price: $95.93 P/L: -31.85% Bought +66.80% shares Q3 2022	call	0.83%	112.12M	$140.75	$95.93	-31.85%	Bought +66.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.80% Portfolio value: 106.91M Avg. open price: $472.45 Current price: $334.28 P/L: -29.25% Sold -10.09% shares Q3 2022	call	0.80%	106.91M	$472.45	$334.28	-29.25%	Sold -10.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 103.91M Avg. open price: $2,509.25 Current price: $99.48 P/L: -96.04% Sold -10.80% shares Q3 2022	call	0.77%	103.91M	$2,509.25	$99.48	-96.04%	Sold -10.80% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.72% Portfolio value: 97.09M Avg. open price: $202.65 Current price: $221.21 P/L: +9.16% Sold -0.85% shares Q3 2022	put	0.72%	97.09M	$202.65	$221.21	+9.16%	Sold -0.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.70% Portfolio value: 94.44M Avg. open price: $472.45 Current price: $334.28 P/L: -29.25% Sold -1.89% shares Q3 2022	put	0.70%	94.44M	$472.45	$334.28	-29.25%	Sold -1.89% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.70% Portfolio value: 94.12M Avg. open price: $50.22 Current price: $29.17 P/L: -41.92% Sold -12.57% shares Q3 2022	call	0.70%	94.12M	$50.22	$29.17	-41.92%	Sold -12.57% shares Q3 2022
BOEING CO Portfolio share: 0.62% Portfolio value: 83.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.76% shares Q3 2022	put	0.62%	83.19M	N/A	N/A	N/A	Sold -27.76% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.61% Portfolio value: 82.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.44% shares Q3 2022	put	0.61%	82.27M	N/A	N/A	N/A	Sold -13.44% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.61% Portfolio value: 81.64M Avg. open price: $149.08 Current price: $98.51 P/L: -33.93% Bought +17.17% shares Q3 2022	put	0.61%	81.64M	$149.08	$98.51	-33.93%	Bought +17.17% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.58% Portfolio value: 78.13M Avg. open price: $73.24 Current price: $73.62 P/L: +0.51% Bought +5.95% shares Q3 2022	call	0.58%	78.13M	$73.24	$73.62	+0.51%	Bought +5.95% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.58% Portfolio value: 78.02M Avg. open price: $18.44 Current price: $7.19 P/L: -61.01% Bought +18.16% shares Q3 2022	call	0.58%	78.02M	$18.44	$7.19	-61.01%	Bought +18.16% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.54% Portfolio value: 72.54M Avg. open price: $18.44 Current price: $7.19 P/L: -61.01% Bought +21.02% shares Q3 2022	put	0.54%	72.54M	$18.44	$7.19	-61.01%	Bought +21.02% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.54% Portfolio value: 72.16M Avg. open price: $59.51 Current price: $89.81 P/L: +50.92% Bought +7.81% shares Q3 2022	put	0.54%	72.16M	$59.51	$89.81	+50.92%	Bought +7.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.49% Portfolio value: 65.71M Avg. open price: $53.72 Current price: $80.7 P/L: +50.21% Sold -5.62% shares Q3 2022	call	0.49%	65.71M	$53.72	$80.7	+50.21%	Sold -5.62% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.45% Portfolio value: 60.67M Avg. open price: $43.71 Current price: $27.7 P/L: -36.63% Bought +46.25% shares Q3 2022	call	0.45%	60.67M	$43.71	$27.7	-36.63%	Bought +46.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.45% Portfolio value: 60.65M Avg. open price: $45.28 Current price: $43.66 P/L: -3.58% Bought +13.08% shares Q3 2022	put	0.45%	60.65M	$45.28	$43.66	-3.58%	Bought +13.08% shares Q3 2022
PINTEREST INC Portfolio share: 0.42% Portfolio value: 56.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.19% shares Q3 2022	call	0.42%	56.41M	N/A	N/A	N/A	Bought +51.19% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.42% Portfolio value: 56.32M Avg. open price: $279.92 Current price: $371.54 P/L: +32.73% Sold -12.83% shares Q3 2022	call	0.42%	56.32M	$279.92	$371.54	+32.73%	Sold -12.83% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 56.25M Avg. open price: $138.81 Current price: $151.65 P/L: +9.25% Bought +7.35% shares Q3 2022	call	0.42%	56.25M	$138.81	$151.65	+9.25%	Bought +7.35% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.42% Portfolio value: 55.96M Avg. open price: $25.31 Current price: $35 P/L: +38.26% Bought +1.71% shares Q3 2022	call	0.42%	55.96M	$25.31	$35	+38.26%	Bought +1.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 53.18M Avg. open price: $44.01 Current price: $49.33 P/L: +12.09% Bought +8.00% shares Q3 2022	call	0.40%	53.18M	$44.01	$49.33	+12.09%	Bought +8.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 51.84M Avg. open price: $2,509.25 Current price: $99.48 P/L: -96.04% Bought +26.64% shares Q3 2022	put	0.39%	51.84M	$2,509.25	$99.48	-96.04%	Bought +26.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 51.24M Avg. open price: $261.82 Current price: $320.08 P/L: +22.25% Bought +21.29% shares Q3 2022	call	0.38%	51.24M	$261.82	$320.08	+22.25%	Bought +21.29% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.38% Portfolio value: 51.20M Avg. open price: $720.94 Current price: $40.79 P/L: -94.34% Sold -4.72% shares Q3 2022	put	0.38%	51.20M	$720.94	$40.79	-94.34%	Sold -4.72% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.37% Portfolio value: 50.09M Avg. open price: $10.76 Current price: $11.08 P/L: +3.01% Bought +78.36% shares Q3 2022	put	0.37%	50.09M	$10.76	$11.08	+3.01%	Bought +78.36% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 49.86M Avg. open price: $261.82 Current price: $320.08 P/L: +22.25% Sold -7.66% shares Q3 2022	put	0.37%	49.86M	$261.82	$320.08	+22.25%	Sold -7.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.37% Portfolio value: 49.72M Avg. open price: $1,389.32 Current price: $91.02 P/L: -93.45% Bought +49.66% shares Q3 2022	call	0.37%	49.72M	$1,389.32	$91.02	-93.45%	Bought +49.66% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 49.67M Avg. open price: $72.43 Current price: $123.3 P/L: +70.23% Bought +24.07% shares Q3 2022	put	0.37%	49.67M	$72.43	$123.3	+70.23%	Bought +24.07% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.37% Portfolio value: 49.46M Avg. open price: $44.2 Current price: $47.7 P/L: +7.92% Bought +9.20% shares Q3 2022	call	0.37%	49.46M	$44.2	$47.7	+7.92%	Bought +9.20% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.36% Portfolio value: 47.88M Avg. open price: $43.72 Current price: $36.5 P/L: -16.52% Bought +54.40% shares Q3 2022	call	0.36%	47.88M	$43.72	$36.5	-16.52%	Bought +54.40% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.35% Portfolio value: 46.81M Avg. open price: $32.97 Current price: $66.36 P/L: +101.30% Bought +9.72% shares Q3 2022	call	0.35%	46.81M	$32.97	$66.36	+101.30%	Bought +9.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 46.75M Avg. open price: $96.14 Current price: $176.56 P/L: +83.64% Sold -17.31% shares Q3 2022	call	0.35%	46.75M	$96.14	$176.56	+83.64%	Sold -17.31% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.33% Portfolio value: 44.25M Avg. open price: $128.6 Current price: $130.42 P/L: +1.41% Bought +34.30% shares Q3 2022	call	0.33%	44.25M	$128.6	$130.42	+1.41%	Bought +34.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 43.64M Avg. open price: $50.22 Current price: $29.17 P/L: -41.92% Sold -9.40% shares Q3 2022	put	0.32%	43.64M	$50.22	$29.17	-41.92%	Sold -9.40% shares Q3 2022
WYNN RESORTS LTD Portfolio share: 0.31% Portfolio value: 41.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.90% shares Q3 2022	call	0.31%	41.39M	N/A	N/A	N/A	Bought +15.90% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 37.54M Avg. open price: $179.77 Current price: $181.16 P/L: +0.77% Bought +62.52% shares Q3 2022	call	0.28%	37.54M	$179.77	$181.16	+0.77%	Bought +62.52% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.28% Portfolio value: 37.23M Avg. open price: $43.71 Current price: $27.7 P/L: -36.63% Sold -25.47% shares Q3 2022	put	0.28%	37.23M	$43.71	$27.7	-36.63%	Sold -25.47% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.28% Portfolio value: 37.02M Avg. open price: $94.15 Current price: $85.77 P/L: -8.90% Bought +4.41% shares Q3 2022	put	0.28%	37.02M	$94.15	$85.77	-8.90%	Bought +4.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.27% Portfolio value: 36.68M Avg. open price: $251.7 Current price: $176.6 P/L: -29.84% Bought +7.58% shares Q3 2022	put	0.27%	36.68M	$251.7	$176.6	-29.84%	Bought +7.58% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.27% Portfolio value: 36.29M Avg. open price: $71.81 Current price: $87.8 P/L: +22.26% Sold -2.98% shares Q3 2022	call	0.27%	36.29M	$71.81	$87.8	+22.26%	Sold -2.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 35.15M Avg. open price: $213.18 Current price: $213.68 P/L: +0.23% Sold -19.85% shares Q3 2022	call	0.26%	35.15M	$213.18	$213.68	+0.23%	Sold -19.85% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.25% Portfolio value: 33.03M Avg. open price: $251.7 Current price: $176.6 P/L: -29.84% Bought +24.37% shares Q3 2022	call	0.25%	33.03M	$251.7	$176.6	-29.84%	Bought +24.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 32.67M Avg. open price: $59.51 Current price: $89.81 P/L: +50.92% Bought +10.91% shares Q3 2022	call	0.24%	32.67M	$59.51	$89.81	+50.92%	Bought +10.91% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.24% Portfolio value: 32.49M Avg. open price: $188.06 Current price: $45.96 P/L: -75.56% Bought +85.63% shares Q3 2022	call	0.24%	32.49M	$188.06	$45.96	-75.56%	Bought +85.63% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.24% Portfolio value: 32.38M Avg. open price: $128.6 Current price: $130.42 P/L: +1.41% Bought +58.22% shares Q3 2022	put	0.24%	32.38M	$128.6	$130.42	+1.41%	Bought +58.22% shares Q3 2022
CISCO SYS INC Portfolio share: 0.23% Portfolio value: 31.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.43% shares Q3 2022	put	0.23%	31.38M	N/A	N/A	N/A	Bought +149.43% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.23% Portfolio value: 30.83M Avg. open price: $188.06 Current price: $45.96 P/L: -75.56% Sold -9.62% shares Q3 2022	put	0.23%	30.83M	$188.06	$45.96	-75.56%	Sold -9.62% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.23% Portfolio value: 30.50M Avg. open price: $10.76 Current price: $11.08 P/L: +3.01% Bought +43.78% shares Q3 2022	call	0.23%	30.50M	$10.76	$11.08	+3.01%	Bought +43.78% shares Q3 2022
BRISTOL-MYERS SQUIBB CO Portfolio share: 0.22% Portfolio value: 30.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.97% shares Q3 2022	put	0.22%	30.21M	N/A	N/A	N/A	Bought +22.97% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.22% Portfolio value: 29.75M Avg. open price: $29.64 Current price: $38.86 P/L: +31.13% Sold -9.94% shares Q3 2022	call	0.22%	29.75M	$29.64	$38.86	+31.13%	Sold -9.94% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.22% Portfolio value: 29.31M Avg. open price: $56.88 Current price: $34.79 P/L: -38.84% Bought +45.23% shares Q3 2022	call	0.22%	29.31M	$56.88	$34.79	-38.84%	Bought +45.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 28.53M Avg. open price: $138.81 Current price: $151.65 P/L: +9.25% Sold -10.20% shares Q2 2022	put	0.21%	28.53M	$138.81	$151.65	+9.25%	Sold -10.20% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 27.70M Avg. open price: $166.25 Current price: $133.93 P/L: -19.44% Bought +14.30% shares Q3 2022	call	0.21%	27.70M	$166.25	$133.93	-19.44%	Bought +14.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 27.48M Avg. open price: $36.01 Current price: $50.73 P/L: +40.88% Bought +27.18% shares Q3 2022	put	0.20%	27.48M	$36.01	$50.73	+40.88%	Bought +27.18% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.20% Portfolio value: 27.28M Avg. open price: $20.96 Current price: $14.12 P/L: -32.67% Bought +31.46% shares Q3 2022	put	0.20%	27.28M	$20.96	$14.12	-32.67%	Bought +31.46% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.20% Portfolio value: 26.66M Avg. open price: $166.25 Current price: $133.93 P/L: -19.44% Sold -9.78% shares Q3 2022	put	0.20%	26.66M	$166.25	$133.93	-19.44%	Sold -9.78% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.20% Portfolio value: 26.64M Avg. open price: $20.96 Current price: $14.12 P/L: -32.67% Bought +66.85% shares Q3 2022	call	0.20%	26.64M	$20.96	$14.12	-32.67%	Bought +66.85% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.20% Portfolio value: 26.24M Avg. open price: $44.2 Current price: $47.7 P/L: +7.92% Sold -3.41% shares Q3 2022	put	0.20%	26.24M	$44.2	$47.7	+7.92%	Sold -3.41% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 25.24M Avg. open price: $213.18 Current price: $213.68 P/L: +0.23% Sold -25.29% shares Q3 2022	put	0.19%	25.24M	$213.18	$213.68	+0.23%	Sold -25.29% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 24.34M Avg. open price: $23.25 Current price: $23.93 P/L: +2.91% Bought +117.66% shares Q3 2022	put	0.18%	24.34M	$23.25	$23.93	+2.91%	Bought +117.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 24.25M Avg. open price: $318.24 Current price: $356.09 P/L: +11.89% Sold -45.07% shares Q3 2022	put	0.18%	24.25M	$318.24	$356.09	+11.89%	Sold -45.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.18% Portfolio value: 23.79M Avg. open price: $96.14 Current price: $176.56 P/L: +83.64% Sold -49.83% shares Q3 2022	put	0.18%	23.79M	$96.14	$176.56	+83.64%	Sold -49.83% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 23.41M Avg. open price: $149.08 Current price: $98.51 P/L: -33.93% Bought +117.25% shares Q3 2022	call	0.17%	23.41M	$149.08	$98.51	-33.93%	Bought +117.25% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.17% Portfolio value: 23.34M Avg. open price: $375.26 Current price: $169.99 P/L: -54.70% Bought +147.83% shares Q3 2022	put	0.17%	23.34M	$375.26	$169.99	-54.70%	Bought +147.83% shares Q3 2022
AGNICO EAGLE MINES LTD Portfolio share: 0.16% Portfolio value: 21.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.98% shares Q3 2022	put	0.16%	21.53M	N/A	N/A	N/A	Bought +54.98% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 21.53M Avg. open price: $472.45 Current price: $334.28 P/L: -29.25% N/A Q3 2022	share	0.16%	21.53M	$472.45	$334.28	-29.25%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 21.47M Avg. open price: $26.63 Current price: $18.75 P/L: -29.58% Sold -6.02% shares Q3 2022	call	0.16%	21.47M	$26.63	$18.75	-29.58%	Sold -6.02% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 21.33M Avg. open price: $60.01 Current price: $106.85 P/L: +78.04% Bought +127.47% shares Q3 2022	call	0.16%	21.33M	$60.01	$106.85	+78.04%	Bought +127.47% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.16% Portfolio value: 21.14M Avg. open price: $10.76 Current price: $11.08 P/L: +3.01% Bought +78.62% shares Q3 2022	share	0.16%	21.14M	$10.76	$11.08	+3.01%	Bought +78.62% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 20.95M Avg. open price: $318.24 Current price: $356.09 P/L: +11.89% Bought +19.45% shares Q3 2022	call	0.16%	20.95M	$318.24	$356.09	+11.89%	Bought +19.45% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.15% Portfolio value: 20.39M Avg. open price: $327.7 Current price: $72.91 P/L: -77.75% Sold -6.73% shares Q3 2022	call	0.15%	20.39M	$327.7	$72.91	-77.75%	Sold -6.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.15% Portfolio value: 20.21M Avg. open price: $38.33 Current price: $53.7 P/L: +40.08% Sold -8.31% shares Q3 2022	call	0.15%	20.21M	$38.33	$53.7	+40.08%	Sold -8.31% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.15% Portfolio value: 19.91M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.61% shares Q3 2022	call	0.15%	19.91M	N/A	N/A	N/A	Sold -19.61% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.15% Portfolio value: 19.71M Avg. open price: $56.88 Current price: $34.79 P/L: -38.84% Bought +15.04% shares Q3 2022	put	0.15%	19.71M	$56.88	$34.79	-38.84%	Bought +15.04% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.14% Portfolio value: 19.33M Avg. open price: $57.23 Current price: $84.72 P/L: +48.02% Bought +16.95% shares Q3 2022	put	0.14%	19.33M	$57.23	$84.72	+48.02%	Bought +16.95% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.14% Portfolio value: 19.14M Avg. open price: $720.94 Current price: $40.79 P/L: -94.34% Sold -8.56% shares Q3 2022	call	0.14%	19.14M	$720.94	$40.79	-94.34%	Sold -8.56% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.14% Portfolio value: 19.13M Avg. open price: $29.64 Current price: $38.86 P/L: +31.13% Bought +11.34% shares Q3 2022	put	0.14%	19.13M	$29.64	$38.86	+31.13%	Bought +11.34% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.14% Portfolio value: 18.16M Avg. open price: $32.97 Current price: $66.36 P/L: +101.30% Bought +18.10% shares Q3 2022	put	0.14%	18.16M	$32.97	$66.36	+101.30%	Bought +18.10% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 17.92M Avg. open price: $25.31 Current price: $35 P/L: +38.26% Bought +26.71% shares Q3 2022	put	0.13%	17.92M	$25.31	$35	+38.26%	Bought +26.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 17.88M Avg. open price: $36.01 Current price: $50.73 P/L: +40.88% Bought +7.53% shares Q3 2022	call	0.13%	17.88M	$36.01	$50.73	+40.88%	Bought +7.53% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 17.63M Avg. open price: $38.95 Current price: $46.07 P/L: +18.28% Sold -37.35% shares Q3 2022	call	0.13%	17.63M	$38.95	$46.07	+18.28%	Sold -37.35% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.13% Portfolio value: 17.31M Avg. open price: $10.31 Current price: $9.67 P/L: -6.19% Bought +160.41% shares Q3 2022	call	0.13%	17.31M	$10.31	$9.67	-6.19%	Bought +160.41% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.13% Portfolio value: 16.97M Avg. open price: $24.02 Current price: $45.72 P/L: +90.35% Bought +92.29% shares Q3 2022	call	0.13%	16.97M	$24.02	$45.72	+90.35%	Bought +92.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 16.77M Avg. open price: $72.43 Current price: $123.3 P/L: +70.23% Bought +143.84% shares Q3 2022	call	0.12%	16.77M	$72.43	$123.3	+70.23%	Bought +143.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 16.44M Avg. open price: $60.01 Current price: $106.85 P/L: +78.04% Bought +19.47% shares Q3 2022	put	0.12%	16.44M	$60.01	$106.85	+78.04%	Bought +19.47% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.12% Portfolio value: 16.37M Avg. open price: $88 Current price: $13.69 P/L: -84.44% Bought +12.21% shares Q3 2022	put	0.12%	16.37M	$88	$13.69	-84.44%	Bought +12.21% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 15.21M Avg. open price: $64.19 Current price: $47.47 P/L: -26.05% Bought +59.09% shares Q3 2022	put	0.11%	15.21M	$64.19	$47.47	-26.05%	Bought +59.09% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 15.21M Avg. open price: $35.78 Current price: $38.79 P/L: +8.40% Sold -12.94% shares Q3 2022	put	0.11%	15.21M	$35.78	$38.79	+8.40%	Sold -12.94% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 14.83M Avg. open price: $8.66 Current price: $12.18 P/L: +40.62% Bought +95.86% shares Q3 2022	call	0.11%	14.83M	$8.66	$12.18	+40.62%	Bought +95.86% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.11% Portfolio value: 14.70M Avg. open price: $71.81 Current price: $87.8 P/L: +22.26% Sold -36.98% shares Q3 2022	put	0.11%	14.70M	$71.81	$87.8	+22.26%	Sold -36.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.11% Portfolio value: 14.36M Avg. open price: $35.78 Current price: $38.79 P/L: +8.40% Bought +29.82% shares Q3 2022	call	0.11%	14.36M	$35.78	$38.79	+8.40%	Bought +29.82% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.11% Portfolio value: 14.33M Avg. open price: $23.25 Current price: $23.93 P/L: +2.91% Bought +59.74% shares Q3 2022	share	0.11%	14.33M	$23.25	$23.93	+2.91%	Bought +59.74% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.11% Portfolio value: 14.13M Avg. open price: $216.61 Current price: $42.44 P/L: -80.41% Sold -13.84% shares Q3 2022	call	0.11%	14.13M	$216.61	$42.44	-80.41%	Sold -13.84% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.10% Portfolio value: 14.11M Avg. open price: $79.72 Current price: $37.57 P/L: -52.87% Bought +324.89% shares Q3 2022	call	0.10%	14.11M	$79.72	$37.57	-52.87%	Bought +324.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 13.97M Avg. open price: $511.33 Current price: $530.64 P/L: +3.78% Bought +392.20% shares Q3 2022	share	0.10%	13.97M	$511.33	$530.64	+3.78%	Bought +392.20% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.10% Portfolio value: 13.90M Avg. open price: $24.02 Current price: $45.72 P/L: +90.35% Bought +12.79% shares Q3 2022	put	0.10%	13.90M	$24.02	$45.72	+90.35%	Bought +12.79% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 13.56M Avg. open price: $97.96 Current price: $81.62 P/L: -16.68% Bought +49.02% shares Q3 2022	put	0.10%	13.56M	$97.96	$81.62	-16.68%	Bought +49.02% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 13.09M Avg. open price: $19.07 Current price: $16.52 P/L: -13.38% Sold -11.67% shares Q3 2022	call	0.10%	13.09M	$19.07	$16.52	-13.38%	Sold -11.67% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.10% Portfolio value: 13.01M Avg. open price: $53.3 Current price: $45.03 P/L: -15.52% Bought +67.08% shares Q3 2022	put	0.10%	13.01M	$53.3	$45.03	-15.52%	Bought +67.08% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 12.79M Avg. open price: $41.01 Current price: $54.04 P/L: +31.78% Bought +115.26% shares Q3 2022	call	0.10%	12.79M	$41.01	$54.04	+31.78%	Bought +115.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 12.78M Avg. open price: $26.63 Current price: $18.75 P/L: -29.58% Bought +123.13% shares Q3 2022	put	0.10%	12.78M	$26.63	$18.75	-29.58%	Bought +123.13% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.09% Portfolio value: 12.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.45% shares Q3 2022	call	0.09%	12.58M	N/A	N/A	N/A	Bought +14.45% shares Q3 2022
BAIDU INC Portfolio share: 0.09% Portfolio value: 12.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.92% shares Q3 2022	put	0.09%	12.03M	N/A	N/A	N/A	Bought +80.92% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 11.98M Avg. open price: $57.23 Current price: $84.72 P/L: +48.02% Bought +100.11% shares Q3 2022	call	0.09%	11.98M	$57.23	$84.72	+48.02%	Bought +100.11% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.09% Portfolio value: 11.79M Avg. open price: $19.07 Current price: $16.52 P/L: -13.38% Bought +39.96% shares Q3 2022	put	0.09%	11.79M	$19.07	$16.52	-13.38%	Bought +39.96% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.08% Portfolio value: 11.17M Avg. open price: $51.62 Current price: $59.18 P/L: +14.65% Sold -17.40% shares Q3 2022	put	0.08%	11.17M	$51.62	$59.18	+14.65%	Sold -17.40% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.08% Portfolio value: 10.98M Avg. open price: $178.77 Current price: $116.92 P/L: -34.60% Bought +23.51% shares Q3 2022	call	0.08%	10.98M	$178.77	$116.92	-34.60%	Bought +23.51% shares Q3 2022
AGNICO EAGLE MINES LTD Portfolio share: 0.08% Portfolio value: 10.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.38% shares Q3 2022	call	0.08%	10.99M	N/A	N/A	N/A	Bought +72.38% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 10.95M Avg. open price: $25.31 Current price: $35 P/L: +38.26% Bought +35.50% shares Q3 2022	share	0.08%	10.95M	$25.31	$35	+38.26%	Bought +35.50% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.08% Portfolio value: 10.73M Avg. open price: $216.61 Current price: $42.44 P/L: -80.41% Sold -7.37% shares Q3 2022	put	0.08%	10.73M	$216.61	$42.44	-80.41%	Sold -7.37% shares Q3 2022
LYFT INC Portfolio share: 0.08% Portfolio value: 10.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +82.30% shares Q3 2022	call	0.08%	10.69M	N/A	N/A	N/A	Bought +82.30% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.08% Portfolio value: 10.62M Avg. open price: $64.19 Current price: $47.47 P/L: -26.05% Sold -1.90% shares Q3 2022	call	0.08%	10.62M	$64.19	$47.47	-26.05%	Sold -1.90% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 10.30M Avg. open price: $50.78 Current price: $119.37 P/L: +135.08% Sold -50.17% shares Q1 2022	put	0.08%	10.30M	$50.78	$119.37	+135.08%	Sold -50.17% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.08% Portfolio value: 10.28M Avg. open price: $10.31 Current price: $9.67 P/L: -6.19% Bought +22.70% shares Q3 2022	put	0.08%	10.28M	$10.31	$9.67	-6.19%	Bought +22.70% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.07% Portfolio value: 9.77M Avg. open price: $38.95 Current price: $46.07 P/L: +18.28% Bought +28.45% shares Q3 2022	put	0.07%	9.77M	$38.95	$46.07	+18.28%	Bought +28.45% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 9.44M Avg. open price: $40.56 Current price: $35.4 P/L: -12.72% Bought +37.05% shares Q3 2022	share	0.07%	9.44M	$40.56	$35.4	-12.72%	Bought +37.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 9.18M Avg. open price: $187.22 Current price: $154.93 P/L: -17.25% Sold -22.63% shares Q3 2022	call	0.07%	9.18M	$187.22	$154.93	-17.25%	Sold -22.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 9.00M Avg. open price: $261.82 Current price: $320.08 P/L: +22.25% Bought +604.40% shares Q3 2022	share	0.07%	9.00M	$261.82	$320.08	+22.25%	Bought +604.40% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 8.88M Avg. open price: $179.77 Current price: $181.16 P/L: +0.77% Bought +37.50% shares Q3 2022	put	0.07%	8.88M	$179.77	$181.16	+0.77%	Bought +37.50% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.07% Portfolio value: 8.87M Avg. open price: $79.72 Current price: $37.57 P/L: -52.87% Sold -22.07% shares Q3 2022	put	0.07%	8.87M	$79.72	$37.57	-52.87%	Sold -22.07% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 8.36M Avg. open price: $187.22 Current price: $154.93 P/L: -17.25% Sold -44.65% shares Q3 2022	put	0.06%	8.36M	$187.22	$154.93	-17.25%	Sold -44.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 7.97M Avg. open price: $9.69 Current price: $13.38 P/L: +38.02% Bought +16.34% shares Q3 2022	put	0.06%	7.97M	$9.69	$13.38	+38.02%	Bought +16.34% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 7.86M Avg. open price: $79.88 Current price: $76.33 P/L: -4.44% Sold -69.76% shares Q1 2022	put	0.06%	7.86M	$79.88	$76.33	-4.44%	Sold -69.76% shares Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 0.06% Portfolio value: 7.74M Avg. open price: $110.22 Current price: $38.54 P/L: -65.03% Bought +23.02% shares Q3 2022	call	0.06%	7.74M	$110.22	$38.54	-65.03%	Bought +23.02% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 7.69M Avg. open price: $113.25 Current price: $156.08 P/L: +37.81% Bought +29.25% shares Q3 2022	put	0.06%	7.69M	$113.25	$156.08	+37.81%	Bought +29.25% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.05% Portfolio value: 7.36M Avg. open price: $31.01 Current price: $57.83 P/L: +86.51% Bought +8.15% shares Q3 2022	call	0.05%	7.36M	$31.01	$57.83	+86.51%	Bought +8.15% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 6.97M Avg. open price: $251.7 Current price: $176.6 P/L: -29.84% N/A Q3 2022	share	0.05%	6.97M	$251.7	$176.6	-29.84%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 6.77M Avg. open price: $8.66 Current price: $12.18 P/L: +40.62% Bought +5.31% shares Q3 2022	share	0.05%	6.77M	$8.66	$12.18	+40.62%	Bought +5.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 6.63M Avg. open price: $41.01 Current price: $54.04 P/L: +31.78% Sold -13.52% shares Q3 2022	put	0.05%	6.63M	$41.01	$54.04	+31.78%	Sold -13.52% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.05% Portfolio value: 6.54M Avg. open price: $10.31 Current price: $9.67 P/L: -6.19% Bought +242.62% shares Q3 2022	share	0.05%	6.54M	$10.31	$9.67	-6.19%	Bought +242.62% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 6.44M Avg. open price: $30.78 Current price: $39.62 P/L: +28.72% Sold -26.40% shares Q3 2022	call	0.05%	6.44M	$30.78	$39.62	+28.72%	Sold -26.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 6.45M Avg. open price: $203.86 Current price: $185.1 P/L: -9.20% N/A Q3 2022	share	0.05%	6.45M	$203.86	$185.1	-9.20%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 6.36M Avg. open price: $21.5 Current price: $34.17 P/L: +58.94% Sold -16.80% shares Q3 2022	call	0.05%	6.36M	$21.5	$34.17	+58.94%	Sold -16.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 5.88M Avg. open price: $396.5 Current price: $312.59 P/L: -21.16% Sold -60.32% shares Q3 2022	share	0.04%	5.88M	$396.5	$312.59	-21.16%	Sold -60.32% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.04% Portfolio value: 5.80M Avg. open price: $24.15 Current price: $10.1 P/L: -58.18% Bought +17.96% shares Q3 2022	put	0.04%	5.80M	$24.15	$10.1	-58.18%	Bought +17.96% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 5.69M Avg. open price: $9.69 Current price: $13.38 P/L: +38.02% Bought +583.52% shares Q3 2022	share	0.04%	5.69M	$9.69	$13.38	+38.02%	Bought +583.52% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.04% Portfolio value: 5.69M Avg. open price: $53.99 Current price: $12.92 P/L: -76.07% Bought +285.56% shares Q3 2022	call	0.04%	5.69M	$53.99	$12.92	-76.07%	Bought +285.56% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 5.68M Avg. open price: $79.88 Current price: $76.33 P/L: -4.44% Sold -0.39% shares Q2 2022	call	0.04%	5.68M	$79.88	$76.33	-4.44%	Sold -0.39% shares Q2 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.04% Portfolio value: 5.55M Avg. open price: $53.3 Current price: $45.03 P/L: -15.52% Bought +65.41% shares Q3 2022	call	0.04%	5.55M	$53.3	$45.03	-15.52%	Bought +65.41% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 5.14M Avg. open price: $97.96 Current price: $81.62 P/L: -16.68% Bought +135.11% shares Q3 2022	call	0.04%	5.14M	$97.96	$81.62	-16.68%	Bought +135.11% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 5.13M Avg. open price: $26.63 Current price: $18.75 P/L: -29.58% Sold -25.56% shares Q3 2022	share	0.04%	5.13M	$26.63	$18.75	-29.58%	Sold -25.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 4.92M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +11.11% shares Q3 2022	share	0.04%	4.92M	$161.25	$122.43	-24.07%	Bought +11.11% shares Q3 2022
CVS HEALTH CORP Portfolio share: 0.04% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	put	0.04%	4.89M	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: $132.29 Current price: $56.42 P/L: -57.35% Bought +1461.82% shares Q3 2022	put	0.04%	4.84M	$132.29	$56.42	-57.35%	Bought +1461.82% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.04% Portfolio value: 4.85M Avg. open price: $165.8 Current price: $53.23 P/L: -67.90% Bought +81.33% shares Q3 2022	call	0.04%	4.85M	$165.8	$53.23	-67.90%	Bought +81.33% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 4.84M Avg. open price: $19.07 Current price: $16.52 P/L: -13.38% Sold -7.63% shares Q3 2022	share	0.04%	4.84M	$19.07	$16.52	-13.38%	Sold -7.63% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.04% Portfolio value: 4.83M Avg. open price: $57.02 Current price: $50.39 P/L: -11.63% Sold -28.23% shares Q3 2022	share	0.04%	4.83M	$57.02	$50.39	-11.63%	Sold -28.23% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 4.81M Avg. open price: $30.78 Current price: $39.62 P/L: +28.72% Sold -4.12% shares Q3 2022	put	0.04%	4.81M	$30.78	$39.62	+28.72%	Sold -4.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 4.79M Avg. open price: $54.85 Current price: $79.43 P/L: +44.81% Sold -16.93% shares Q3 2022	call	0.04%	4.79M	$54.85	$79.43	+44.81%	Sold -16.93% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 4.72M Avg. open price: $44.35 Current price: $35.79 P/L: -19.29% Bought +46.52% shares Q3 2022	put	0.04%	4.72M	$44.35	$35.79	-19.29%	Bought +46.52% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.03% Portfolio value: 4.66M Avg. open price: $41.91 Current price: $10.78 P/L: -74.28% Bought +39.29% shares Q3 2022	put	0.03%	4.66M	$41.91	$10.78	-74.28%	Bought +39.29% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 4.60M Avg. open price: $79.88 Current price: $76.33 P/L: -4.44% Bought +0.16% shares Q3 2022	share	0.03%	4.60M	$79.88	$76.33	-4.44%	Bought +0.16% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 4.61M Avg. open price: $188.06 Current price: $45.96 P/L: -75.56% Bought +308.57% shares Q3 2022	share	0.03%	4.61M	$188.06	$45.96	-75.56%	Bought +308.57% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 4.51M Avg. open price: $106.02 Current price: $129.23 P/L: +21.89% Bought +54.55% shares Q3 2022	call	0.03%	4.51M	$106.02	$129.23	+21.89%	Bought +54.55% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 4.42M Avg. open price: $9.69 Current price: $13.38 P/L: +38.02% Sold -50.34% shares Q3 2022	call	0.03%	4.42M	$9.69	$13.38	+38.02%	Sold -50.34% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.03% Portfolio value: 4.37M Avg. open price: $110.22 Current price: $38.54 P/L: -65.03% Sold -39.71% shares Q3 2022	put	0.03%	4.37M	$110.22	$38.54	-65.03%	Sold -39.71% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.03% Portfolio value: 4.16M Avg. open price: $88 Current price: $13.69 P/L: -84.44% Bought +125.80% shares Q3 2022	share	0.03%	4.16M	$88	$13.69	-84.44%	Bought +125.80% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 4.12M Avg. open price: $116.32 Current price: $106.43 P/L: -8.50% Bought +115.88% shares Q3 2022	put	0.03%	4.12M	$116.32	$106.43	-8.50%	Bought +115.88% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 4.08M Avg. open price: $103.71 Current price: $103.55 P/L: -0.15% Sold -3.96% shares Q3 2022	call	0.03%	4.08M	$103.71	$103.55	-0.15%	Sold -3.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 4.06M Avg. open price: $140.75 Current price: $95.93 P/L: -31.85% Bought +139.61% shares Q3 2022	share	0.03%	4.06M	$140.75	$95.93	-31.85%	Bought +139.61% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.03% Portfolio value: 4.04M Avg. open price: $20.99 Current price: $26.27 P/L: +25.18% Bought +6.39% shares Q3 2022	put	0.03%	4.04M	$20.99	$26.27	+25.18%	Bought +6.39% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 4.03M Avg. open price: $8.66 Current price: $12.18 P/L: +40.62% Bought +157.90% shares Q3 2022	put	0.03%	4.03M	$8.66	$12.18	+40.62%	Bought +157.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 4.01M Avg. open price: $18.9 Current price: $24.47 P/L: +29.48% Sold -3.32% shares Q3 2022	call	0.03%	4.01M	$18.9	$24.47	+29.48%	Sold -3.32% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 3.92M Avg. open price: $51.62 Current price: $59.18 P/L: +14.65% Sold -10.86% shares Q3 2022	call	0.03%	3.92M	$51.62	$59.18	+14.65%	Sold -10.86% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 3.81M Avg. open price: $327.7 Current price: $72.91 P/L: -77.75% Sold -77.70% shares Q3 2022	put	0.03%	3.81M	$327.7	$72.91	-77.75%	Sold -77.70% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.03% Portfolio value: 3.77M Avg. open price: $43.71 Current price: $27.7 P/L: -36.63% N/A Q3 2022	share	0.03%	3.77M	$43.71	$27.7	-36.63%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 3.76M Avg. open price: $174.4 Current price: $177.39 P/L: +1.72% Bought +207.59% shares Q3 2022	put	0.03%	3.76M	$174.4	$177.39	+1.72%	Bought +207.59% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.03% Portfolio value: 3.54M Avg. open price: $24.15 Current price: $10.1 P/L: -58.18% Sold -10.70% shares Q3 2022	call	0.03%	3.54M	$24.15	$10.1	-58.18%	Sold -10.70% shares Q3 2022
LOWES COS INC Portfolio share: 0.03% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.03%	3.47M	N/A	N/A	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 3.33M Avg. open price: $44.35 Current price: $35.79 P/L: -19.29% Sold -11.20% shares Q3 2022	call	0.02%	3.33M	$44.35	$35.79	-19.29%	Sold -11.20% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 3.24M Avg. open price: $38.33 Current price: $53.7 P/L: +40.08% Bought +8.03% shares Q3 2022	share	0.02%	3.24M	$38.33	$53.7	+40.08%	Bought +8.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 3.14M Avg. open price: $50.22 Current price: $29.17 P/L: -41.92% N/A Q3 2022	share	0.02%	3.14M	$50.22	$29.17	-41.92%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 3.10M Avg. open price: $213.18 Current price: $213.68 P/L: +0.23% Bought +1150.00% shares Q3 2022	share	0.02%	3.10M	$213.18	$213.68	+0.23%	Bought +1150.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.02% Portfolio value: 3.07M Avg. open price: $9.26 Current price: $12.17 P/L: +31.35% Bought +22.39% shares Q3 2022	call	0.02%	3.07M	$9.26	$12.17	+31.35%	Bought +22.39% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.02% Portfolio value: 3.06M Avg. open price: $38.33 Current price: $53.7 P/L: +40.08% Sold -12.53% shares Q3 2022	put	0.02%	3.06M	$38.33	$53.7	+40.08%	Sold -12.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $195.35 Current price: $250.2 P/L: +28.08% Bought +316.67% shares Q3 2022	share	0.02%	2.91M	$195.35	$250.2	+28.08%	Bought +316.67% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.02% Portfolio value: 2.89M Avg. open price: N/A Current price: $175.93 P/L: N/A N/A Q3 2022	put	0.02%	2.89M	N/A	$175.93	N/A	N/A Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.02% Portfolio value: 2.86M Avg. open price: $165.8 Current price: $53.23 P/L: -67.90% Bought +140.66% shares Q3 2022	put	0.02%	2.86M	$165.8	$53.23	-67.90%	Bought +140.66% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 2.86M Avg. open price: $375.26 Current price: $169.99 P/L: -54.70% Bought +775.00% shares Q3 2022	call	0.02%	2.86M	$375.26	$169.99	-54.70%	Bought +775.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.02% Portfolio value: 2.85M Avg. open price: $64.19 Current price: $47.47 P/L: -26.05% Bought +92.59% shares Q3 2022	share	0.02%	2.85M	$64.19	$47.47	-26.05%	Bought +92.59% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.02% Portfolio value: 2.75M Avg. open price: $31.23 Current price: $16.51 P/L: -47.14% Bought +436.67% shares Q2 2022	put	0.02%	2.75M	$31.23	$16.51	-47.14%	Bought +436.67% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 2.64M Avg. open price: $42.49 Current price: $41.21 P/L: -3.02% Bought +86.28% shares Q3 2022	put	0.02%	2.64M	$42.49	$41.21	-3.02%	Bought +86.28% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 2.54M Avg. open price: $54.85 Current price: $79.43 P/L: +44.81% Bought +29.19% shares Q3 2022	put	0.02%	2.54M	$54.85	$79.43	+44.81%	Bought +29.19% shares Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.02% Portfolio value: 2.49M Avg. open price: $31.23 Current price: $16.51 P/L: -47.14% Bought +19.13% shares Q3 2022	call	0.02%	2.49M	$31.23	$16.51	-47.14%	Bought +19.13% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: $720.94 Current price: $40.79 P/L: -94.34% N/A Q3 2022	share	0.02%	2.26M	$720.94	$40.79	-94.34%	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.02% Portfolio value: 2.26M Avg. open price: $50.31 Current price: $71.57 P/L: +42.26% Bought +22.15% shares Q3 2022	put	0.02%	2.26M	$50.31	$71.57	+42.26%	Bought +22.15% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.02% Portfolio value: 2.25M Avg. open price: $92.13 Current price: $74.87 P/L: -18.73% Bought +984.00% shares Q3 2022	call	0.02%	2.25M	$92.13	$74.87	-18.73%	Bought +984.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.02% Portfolio value: 2.14M Avg. open price: $21.5 Current price: $34.17 P/L: +58.94% Sold -24.32% shares Q3 2022	put	0.02%	2.14M	$21.5	$34.17	+58.94%	Sold -24.32% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.02% Portfolio value: 2.03M Avg. open price: $53.99 Current price: $12.92 P/L: -76.07% Bought +231.38% shares Q3 2022	put	0.02%	2.03M	$53.99	$12.92	-76.07%	Bought +231.38% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 2.02M Avg. open price: $55.61 Current price: $65.31 P/L: +17.45% N/A Q3 2022	put	0.02%	2.02M	$55.61	$65.31	+17.45%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.01% Portfolio value: 1.94M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.01%	1.94M	N/A	$287.73	N/A	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: N/A Current price: $331.27 P/L: N/A N/A Q3 2022	put	0.01%	1.89M	N/A	$331.27	N/A	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.01% Portfolio value: 1.89M Avg. open price: $202.65 Current price: $221.21 P/L: +9.16% Bought +296.25% shares Q3 2022	share	0.01%	1.89M	$202.65	$221.21	+9.16%	Bought +296.25% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 1.9M Avg. open price: $375.26 Current price: $169.99 P/L: -54.70% Bought +190.00% shares Q3 2022	share	0.01%	1.9M	$375.26	$169.99	-54.70%	Bought +190.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $172.72 Current price: $167.9 P/L: -2.79% Sold -5.88% shares Q3 2022	put	0.01%	1.78M	$172.72	$167.9	-2.79%	Sold -5.88% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 1.78M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Sold -59.65% shares Q3 2022	share	0.01%	1.78M	$13.42	$11.15	-16.92%	Sold -59.65% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $545.63 Current price: $452.6 P/L: -17.05% Sold -68.59% shares Q3 2022	put	0.01%	1.79M	$545.63	$452.6	-17.05%	Sold -68.59% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 1.6M Avg. open price: $48.38 Current price: $5.49 P/L: -88.65% Bought +237.75% shares Q3 2022	call	0.01%	1.6M	$48.38	$5.49	-88.65%	Bought +237.75% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.01% Portfolio value: 1.59M Avg. open price: $91.44 Current price: $25.56 P/L: -72.05% Bought +6.71% shares Q3 2022	put	0.01%	1.59M	$91.44	$25.56	-72.05%	Bought +6.71% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $35.78 Current price: $38.79 P/L: +8.40% Bought +14.32% shares Q3 2022	share	0.01%	1.58M	$35.78	$38.79	+8.40%	Bought +14.32% shares Q3 2022
DAVE & BUSTERS ENTMT INC Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.50% shares Q3 2022	call	0.01%	1.58M	N/A	N/A	N/A	Bought +27.50% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $18.9 Current price: $24.47 P/L: +29.48% Sold -13.07% shares Q3 2022	put	0.01%	1.58M	$18.9	$24.47	+29.48%	Sold -13.07% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 1.5M Avg. open price: $24.15 Current price: $10.1 P/L: -58.18% Bought +748.61% shares Q3 2022	share	0.01%	1.5M	$24.15	$10.1	-58.18%	Bought +748.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: $54.85 Current price: $79.43 P/L: +44.81% Bought +10.06% shares Q3 2022	share	0.01%	1.47M	$54.85	$79.43	+44.81%	Bought +10.06% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 1.47M Avg. open price: $174.4 Current price: $177.39 P/L: +1.72% Sold -39.49% shares Q3 2022	call	0.01%	1.47M	$174.4	$177.39	+1.72%	Sold -39.49% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 1.46M Avg. open price: $36.01 Current price: $50.73 P/L: +40.88% N/A Q3 2022	share	0.01%	1.46M	$36.01	$50.73	+40.88%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $55.61 Current price: $65.31 P/L: +17.45% Bought +214.00% shares Q3 2022	share	0.01%	1.43M	$55.61	$65.31	+17.45%	Bought +214.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.01% Portfolio value: 1.43M Avg. open price: $91.44 Current price: $25.56 P/L: -72.05% Sold -12.73% shares Q3 2022	call	0.01%	1.43M	$91.44	$25.56	-72.05%	Sold -12.73% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 1.37M Avg. open price: $50.78 Current price: $119.37 P/L: +135.08% Sold -15.03% shares Q3 2022	share	0.01%	1.37M	$50.78	$119.37	+135.08%	Sold -15.03% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 1.34M Avg. open price: $55.61 Current price: $65.31 P/L: +17.45% Sold -22.94% shares Q3 2022	call	0.01%	1.34M	$55.61	$65.31	+17.45%	Sold -22.94% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.01% Portfolio value: 1.31M Avg. open price: $71.81 Current price: $87.8 P/L: +22.26% N/A Q3 2022	share	0.01%	1.31M	$71.81	$87.8	+22.26%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $42.49 Current price: $41.21 P/L: -3.02% Bought +17.39% shares Q3 2022	share	0.01%	1.27M	$42.49	$41.21	-3.02%	Bought +17.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 1.26M Avg. open price: $1,389.32 Current price: $91.02 P/L: -93.45% N/A Q3 2022	share	0.01%	1.26M	$1,389.32	$91.02	-93.45%	N/A Q3 2022
Internet Content & Information Weibo Corporation Portfolio share: 0.01% Portfolio value: 1.21M Avg. open price: $31.23 Current price: $16.51 P/L: -47.14% Bought +32.48% shares Q3 2022	share	0.01%	1.21M	$31.23	$16.51	-47.14%	Bought +32.48% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $64.72 Current price: $102.01 P/L: +57.61% Sold -28.90% shares Q3 2022	share	0.01%	1.22M	$64.72	$102.01	+57.61%	Sold -28.90% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 1.20M Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +191.18% shares Q3 2022	call	0.01%	1.20M	$58.08	$76.58	+31.85%	Bought +191.18% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.01% Portfolio value: 1.16M Avg. open price: $159.14 Current price: $97.56 P/L: -38.69% Bought +8.89% shares Q3 2022	put	0.01%	1.16M	$159.14	$97.56	-38.69%	Bought +8.89% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $319.08 Current price: $388.57 P/L: +21.78% Bought +58.33% shares Q3 2022	put	0.01%	1.15M	$319.08	$388.57	+21.78%	Bought +58.33% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $96.14 Current price: $176.56 P/L: +83.64% N/A Q3 2022	share	0.01%	1.14M	$96.14	$176.56	+83.64%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 1.14M Avg. open price: $16.69 Current price: $18.56 P/L: +11.20% Sold -40.98% shares Q3 2022	call	0.01%	1.14M	$16.69	$18.56	+11.20%	Sold -40.98% shares Q3 2022

Showing TOP 250 CMT CAPITAL MARKETS TRADING GMBH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CMT CAPITAL MARKETS TRADING GMBH?

The biggest position of the CMT CAPITAL MARKETS TRADING GMBH is Netflix, Inc. (NFLX) with 9.94% portfolio share worth of 1.34B US dollars.

Top 5 CMT CAPITAL MARKETS TRADING GMBH's holdings represent 28.35% of the portfolio:

Netflix, Inc. (NFLX) – 9.94%
Netflix, Inc. (NFLX) – 5.44%
Microsoft Corporation (MSFT) – 4.72%
PayPal Holdings, Inc. (PYPL) – 4.48%
JPMorgan Chase & Co. (JPM) – 3.77%

Who is the portfolio manager of CMT CAPITAL MARKETS TRADING GMBH?

The portfolio manager of the CMT CAPITAL MARKETS TRADING GMBH is .

What is the total asset value of the CMT CAPITAL MARKETS TRADING GMBH portfolio?

CMT CAPITAL MARKETS TRADING GMBH total asset value (portfolio value) is 13.44B US dollars.

Who is ?

is the portfolio manager of the CMT CAPITAL MARKETS TRADING GMBH.

What is (CMT CAPITAL MARKETS TRADING GMBH) fund performance?

CMT CAPITAL MARKETS TRADING GMBH's quarterly performance is -6.08%, annualy -30.88%. In the past 3 years, the value of 's portfolio has decreased by -23%. In the past 5 years, the value of the portfolio has decreased by -39%.

What is the CMT CAPITAL MARKETS TRADING GMBH CIK?

CMT CAPITAL MARKETS TRADING GMBH's Central Index Key is 0001632813 .

CMT CAPITAL MARKETS TRADING GMBH Holdings

CMT CAPITAL MARKETS TRADING GMBH portfolio value:

CMT CAPITAL MARKETS TRADING GMBH quarter portfolio value change:

CMT CAPITAL MARKETS TRADING GMBH 1 year portfolio value change:

CMT CAPITAL MARKETS TRADING GMBH 3 years portfolio value change:

CMT CAPITAL MARKETS TRADING GMBH 5 years portfolio value change: