SQUAREPOINT OPS LLC Holdings

SQUAREPOINT OPS LLC is an investment fund managing more than 19.81B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 4.99B US dollars and sold assets of total value of 4.56B US dollars.

$19.81B

portfolio value

-9.86%

quarter

-48.96%

1 year

-55.02%

3 years

-95.70%

5 years

SQUAREPOINT OPS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	754701000	414580000
Q2 2016	969086000	637171000
Q3 2016	864586000	909502000
Q4 2016	1550030000	645472000
Q1 2017	2116739000	1100024000
Q2 2017	2914604000	1488540000
Q3 2017	2566263000	2352023000
Q4 2017	2978710000	2450873000
Q1 2018	3614748000	2941086000
Q2 2018	4234271000	2994402000
Q3 2018	3841360000	3140604000
Q4 2018	4120876000	3768513000
Q1 2019	4990414000	3976534000
Q2 2019	4736030000	4115546000
Q3 2019	4985991000	4152459000
Q4 2019	10468590000	4740472000
Q1 2020	1057460000	13560120000
Q2 2020	3798461000	1430475000
Q3 2020	3468189000	2600020000
Q4 2020	6901067000	2495838000
Q1 2021	4653052000	5212463000
Q2 2021	7549988000	4700959000
Q3 2021	5855525000	4971325000
Q4 2021	10922829000	4828044000
Q1 2022	5490235000	12483709000
Q2 2022	4017732000	6569751000
Q3 2022	4987649000	4559730000

SQUAREPOINT OPS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 2.55% Portfolio value: 505.30M Avg. open price: $297.05 Current price: $287.73 P/L: -3.14% Bought +21.36% shares Q3 2022	put	2.55%	505.30M	$297.05	$287.73	-3.14%	Bought +21.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.33% Portfolio value: 462.26M Avg. open price: $373.15 Current price: $400.01 P/L: +7.20% Bought +47.71% shares Q3 2022	call	2.33%	462.26M	$373.15	$400.01	+7.20%	Bought +47.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.80% Portfolio value: 355.88M Avg. open price: $297.05 Current price: $287.73 P/L: -3.14% Bought +45.13% shares Q3 2022	call	1.80%	355.88M	$297.05	$287.73	-3.14%	Bought +45.13% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 1.32% Portfolio value: 261.22M Avg. open price: $407.61 Current price: $169.99 P/L: -58.30% Bought +226.96% shares Q3 2022	put	1.32%	261.22M	$407.61	$169.99	-58.30%	Bought +226.96% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 196.32M Avg. open price: $76.54 Current price: $74.84 P/L: -2.23% Bought +175.00% shares Q3 2022	call	0.99%	196.32M	$76.54	$74.84	-2.23%	Bought +175.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.93% Portfolio value: 183.48M Avg. open price: $373.15 Current price: $400.01 P/L: +7.20% Bought +49.55% shares Q3 2022	put	0.93%	183.48M	$373.15	$400.01	+7.20%	Bought +49.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.87% Portfolio value: 172.77M Avg. open price: $297.05 Current price: $287.73 P/L: -3.14% N/A Q3 2022	share	0.87%	172.77M	$297.05	$287.73	-3.14%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.75% Portfolio value: 148.25M Avg. open price: $309.3 Current price: $488.66 P/L: +57.99% Bought +14.98% shares Q3 2022	share	0.75%	148.25M	$309.3	$488.66	+57.99%	Bought +14.98% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.72% Portfolio value: 142.66M Avg. open price: $166.97 Current price: $98.51 P/L: -41.00% Sold -18.10% shares Q3 2022	put	0.72%	142.66M	$166.97	$98.51	-41.00%	Sold -18.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.71% Portfolio value: 140.49M Avg. open price: $1,422.8 Current price: $91.02 P/L: -93.60% Bought +16.32% shares Q3 2022	put	0.71%	140.49M	$1,422.8	$91.02	-93.60%	Bought +16.32% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.66% Portfolio value: 130.20M Avg. open price: $47.24 Current price: $35.15 P/L: -25.59% Bought +5434.49% shares Q3 2022	share	0.66%	130.20M	$47.24	$35.15	-25.59%	Bought +5434.49% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.64% Portfolio value: 127.21M Avg. open price: $114.9 Current price: $146.61 P/L: +27.60% Sold -19.54% shares Q3 2022	put	0.64%	127.21M	$114.9	$146.61	+27.60%	Sold -19.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.60% Portfolio value: 118.40M Avg. open price: $99.76 Current price: $109.62 P/L: +9.89% Bought +48.23% shares Q3 2022	share	0.60%	118.40M	$99.76	$109.62	+9.89%	Bought +48.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.59% Portfolio value: 117.73M Avg. open price: $1,422.8 Current price: $91.02 P/L: -93.60% Bought +179.70% shares Q3 2022	share	0.59%	117.73M	$1,422.8	$91.02	-93.60%	Bought +179.70% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.59% Portfolio value: 117.29M Avg. open price: $1,238.82 Current price: $2,526.92 P/L: +103.98% Bought +18.79% shares Q3 2022	share	0.59%	117.29M	$1,238.82	$2,526.92	+103.98%	Bought +18.79% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.57% Portfolio value: 112.26M Avg. open price: $189.49 Current price: $253.59 P/L: +33.83% Bought +41.47% shares Q3 2022	share	0.57%	112.26M	$189.49	$253.59	+33.83%	Bought +41.47% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.54% Portfolio value: 107.03M Avg. open price: $199.29 Current price: $381.13 P/L: +91.25% Bought +14.57% shares Q3 2022	share	0.54%	107.03M	$199.29	$381.13	+91.25%	Bought +14.57% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 105.19M Avg. open price: $512.06 Current price: $182.45 P/L: -64.37% Bought +33.67% shares Q3 2022	put	0.53%	105.19M	$512.06	$182.45	-64.37%	Bought +33.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.52% Portfolio value: 102.84M Avg. open price: $207.4 Current price: $250.2 P/L: +20.64% Bought +3.74% shares Q3 2022	call	0.52%	102.84M	$207.4	$250.2	+20.64%	Bought +3.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 101.56M Avg. open price: $2,137.02 Current price: $99.87 P/L: -95.33% Bought +268.17% shares Q3 2022	share	0.51%	101.56M	$2,137.02	$99.87	-95.33%	Bought +268.17% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.51% Portfolio value: 101.14M Avg. open price: $297.43 Current price: $472.52 P/L: +58.87% Bought +12.25% shares Q3 2022	share	0.51%	101.14M	$297.43	$472.52	+58.87%	Bought +12.25% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 97.54M Avg. open price: $162.97 Current price: $124.63 P/L: -23.53% Bought +63.67% shares Q3 2022	share	0.49%	97.54M	$162.97	$124.63	-23.53%	Bought +63.67% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.49% Portfolio value: 97.26M Avg. open price: $114.9 Current price: $146.61 P/L: +27.60% Sold -36.11% shares Q3 2022	call	0.49%	97.26M	$114.9	$146.61	+27.60%	Sold -36.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.48% Portfolio value: 94.72M Avg. open price: $233.11 Current price: $395.14 P/L: +69.51% N/A Q3 2022	share	0.48%	94.72M	$233.11	$395.14	+69.51%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.48% Portfolio value: 94.12M Avg. open price: $1,422.8 Current price: $91.02 P/L: -93.60% Bought +49.50% shares Q3 2022	call	0.48%	94.12M	$1,422.8	$91.02	-93.60%	Bought +49.50% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.47% Portfolio value: 93.77M Avg. open price: $108.21 Current price: $123.19 P/L: +13.84% Bought +13.24% shares Q3 2022	share	0.47%	93.77M	$108.21	$123.19	+13.84%	Bought +13.24% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.47% Portfolio value: 92.29M Avg. open price: $32.43 Current price: $71.57 P/L: +120.67% Bought +89.88% shares Q3 2022	put	0.47%	92.29M	$32.43	$71.57	+120.67%	Bought +89.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 89.73M Avg. open price: $207.4 Current price: $250.2 P/L: +20.64% Sold -5.86% shares Q3 2022	put	0.45%	89.73M	$207.4	$250.2	+20.64%	Sold -5.86% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.45% Portfolio value: 89.62M Avg. open price: $324.78 Current price: $547.42 P/L: +68.55% Bought +123.79% shares Q3 2022	share	0.45%	89.62M	$324.78	$547.42	+68.55%	Bought +123.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 88.87M Avg. open price: $40.66 Current price: $39.09 P/L: -3.86% Bought +1596.47% shares Q3 2022	put	0.45%	88.87M	$40.66	$39.09	-3.86%	Bought +1596.47% shares Q3 2022
iShares Silver Trust Portfolio share: 0.44% Portfolio value: 87.5M Avg. open price: $19.03 Current price: $20.44 P/L: +7.39% N/A Q3 2022	call	0.44%	87.5M	$19.03	$20.44	+7.39%	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.42% Portfolio value: 84.01M Avg. open price: $166.97 Current price: $98.51 P/L: -41.00% Bought +7.83% shares Q3 2022	call	0.42%	84.01M	$166.97	$98.51	-41.00%	Bought +7.83% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 80.89M Avg. open price: $189.84 Current price: $213.68 P/L: +12.56% Bought +8.05% shares Q3 2022	share	0.41%	80.89M	$189.84	$213.68	+12.56%	Bought +8.05% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.41% Portfolio value: 80.31M Avg. open price: $42.32 Current price: $53.7 P/L: +26.90% Bought +4102.06% shares Q3 2022	call	0.41%	80.31M	$42.32	$53.7	+26.90%	Bought +4102.06% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.40% Portfolio value: 78.43M Avg. open price: $237.61 Current price: $164.61 P/L: -30.72% Sold -42.28% shares Q3 2022	share	0.40%	78.43M	$237.61	$164.61	-30.72%	Sold -42.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.38% Portfolio value: 75.43M Avg. open price: $85.06 Current price: $84.66 P/L: -0.47% Bought +9.05% shares Q3 2022	share	0.38%	75.43M	$85.06	$84.66	-0.47%	Bought +9.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.37% Portfolio value: 74.05M Avg. open price: $161.46 Current price: $264.32 P/L: +63.71% Bought +377.60% shares Q3 2022	share	0.37%	74.05M	$161.46	$264.32	+63.71%	Bought +377.60% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.36% Portfolio value: 70.40M Avg. open price: $353.59 Current price: $350.31 P/L: -0.93% Bought +1766.15% shares Q3 2022	share	0.36%	70.40M	$353.59	$350.31	-0.93%	Bought +1766.15% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.35% Portfolio value: 69.97M Avg. open price: $179.21 Current price: $120.81 P/L: -32.59% Sold -23.94% shares Q3 2022	put	0.35%	69.97M	$179.21	$120.81	-32.59%	Sold -23.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.35% Portfolio value: 69.36M Avg. open price: $163.33 Current price: $182.83 P/L: +11.94% Bought +1325.76% shares Q3 2022	put	0.35%	69.36M	$163.33	$182.83	+11.94%	Bought +1325.76% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.34% Portfolio value: 67.84M Avg. open price: $209.36 Current price: $254.86 P/L: +21.74% Bought +275.96% shares Q3 2022	share	0.34%	67.84M	$209.36	$254.86	+21.74%	Bought +275.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 65.47M Avg. open price: $2,137.02 Current price: $99.87 P/L: -95.33% Bought +1116.07% shares Q3 2022	put	0.33%	65.47M	$2,137.02	$99.87	-95.33%	Bought +1116.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.33% Portfolio value: 64.51M Avg. open price: $34.97 Current price: $34.47 P/L: -1.42% Bought +89.15% shares Q3 2022	put	0.33%	64.51M	$34.97	$34.47	-1.42%	Bought +89.15% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.32% Portfolio value: 62.59M Avg. open price: $20.21 Current price: $16.21 P/L: -19.80% Bought +53.12% shares Q3 2022	share	0.32%	62.59M	$20.21	$16.21	-19.80%	Bought +53.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 61.59M Avg. open price: $139.03 Current price: $166.1 P/L: +19.47% Sold -9.25% shares Q3 2022	put	0.31%	61.59M	$139.03	$166.1	+19.47%	Sold -9.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.31% Portfolio value: 61.45M Avg. open price: $512.06 Current price: $182.45 P/L: -64.37% Bought +39.16% shares Q3 2022	call	0.31%	61.45M	$512.06	$182.45	-64.37%	Bought +39.16% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.30% Portfolio value: 59.69M Avg. open price: $160 Current price: $149.02 P/L: -6.86% Sold -4.43% shares Q3 2022	share	0.30%	59.69M	$160	$149.02	-6.86%	Sold -4.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 59.40M Avg. open price: $163.33 Current price: $182.83 P/L: +11.94% N/A Q3 2022	share	0.30%	59.40M	$163.33	$182.83	+11.94%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 59.25M Avg. open price: $40.66 Current price: $39.09 P/L: -3.86% Bought +308.27% shares Q3 2022	call	0.30%	59.25M	$40.66	$39.09	-3.86%	Bought +308.27% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.30% Portfolio value: 58.75M Avg. open price: $80.35 Current price: $67.72 P/L: -15.72% Bought +50.00% shares Q3 2022	put	0.30%	58.75M	$80.35	$67.72	-15.72%	Bought +50.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 57.71M Avg. open price: $47.24 Current price: $35.15 P/L: -25.59% Sold -2.17% shares Q3 2022	call	0.29%	57.71M	$47.24	$35.15	-25.59%	Sold -2.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 56.90M Avg. open price: $202.79 Current price: $285.01 P/L: +40.55% Sold -23.81% shares Q3 2022	share	0.29%	56.90M	$202.79	$285.01	+40.55%	Sold -23.81% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.29% Portfolio value: 56.55M Avg. open price: $115.85 Current price: $37.57 P/L: -67.57% Sold -20.19% shares Q3 2022	call	0.29%	56.55M	$115.85	$37.57	-67.57%	Sold -20.19% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.28% Portfolio value: 56.43M Avg. open price: $171.51 Current price: $335.82 P/L: +95.80% Bought +0.15% shares Q3 2022	put	0.28%	56.43M	$171.51	$335.82	+95.80%	Bought +0.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 56.11M Avg. open price: $111.89 Current price: $149.09 P/L: +33.24% Bought +65.96% shares Q3 2022	share	0.28%	56.11M	$111.89	$149.09	+33.24%	Bought +65.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.28% Portfolio value: 55.77M Avg. open price: $223.99 Current price: $228.45 P/L: +1.99% Bought +5022.21% shares Q3 2022	share	0.28%	55.77M	$223.99	$228.45	+1.99%	Bought +5022.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 55.36M Avg. open price: $275.98 Current price: $340.03 P/L: +23.21% Bought +111.45% shares Q3 2022	share	0.28%	55.36M	$275.98	$340.03	+23.21%	Bought +111.45% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.28% Portfolio value: 54.59M Avg. open price: $484.76 Current price: $522.34 P/L: +7.75% Bought +45.00% shares Q3 2022	share	0.28%	54.59M	$484.76	$522.34	+7.75%	Bought +45.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 54.45M Avg. open price: $370.72 Current price: $530.64 P/L: +43.14% Bought +514.40% shares Q3 2022	share	0.27%	54.45M	$370.72	$530.64	+43.14%	Bought +514.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.27% Portfolio value: 54.16M Avg. open price: $297.4 Current price: $356.09 P/L: +19.73% Bought +287.38% shares Q3 2022	share	0.27%	54.16M	$297.4	$356.09	+19.73%	Bought +287.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 52.09M Avg. open price: $407.61 Current price: $169.99 P/L: -58.30% Bought +95.26% shares Q3 2022	share	0.26%	52.09M	$407.61	$169.99	-58.30%	Bought +95.26% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.26% Portfolio value: 51.81M Avg. open price: $36.08 Current price: $38.79 P/L: +7.50% Sold -23.14% shares Q3 2022	share	0.26%	51.81M	$36.08	$38.79	+7.50%	Sold -23.14% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.26% Portfolio value: 51.34M Avg. open price: $58.6 Current price: $115.23 P/L: +96.64% Bought +716.33% shares Q3 2022	share	0.26%	51.34M	$58.6	$115.23	+96.64%	Bought +716.33% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.25% Portfolio value: 50.20M Avg. open price: $32.43 Current price: $71.57 P/L: +120.67% Bought +4.72% shares Q3 2022	call	0.25%	50.20M	$32.43	$71.57	+120.67%	Bought +4.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 49.94M Avg. open price: $339.72 Current price: $490.67 P/L: +44.43% Sold -20.59% shares Q3 2022	share	0.25%	49.94M	$339.72	$490.67	+44.43%	Sold -20.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 49.81M Avg. open price: $37.63 Current price: $50.73 P/L: +34.80% Bought +297.02% shares Q3 2022	share	0.25%	49.81M	$37.63	$50.73	+34.80%	Bought +297.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 49.74M Avg. open price: $43.54 Current price: $47.19 P/L: +8.37% Bought +214.22% shares Q3 2022	share	0.25%	49.74M	$43.54	$47.19	+8.37%	Bought +214.22% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.24% Portfolio value: 47.95M Avg. open price: $231.05 Current price: $334.26 P/L: +44.67% N/A Q3 2022	share	0.24%	47.95M	$231.05	$334.26	+44.67%	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.24% Portfolio value: 47.83M Avg. open price: $179.21 Current price: $120.81 P/L: -32.59% Sold -15.43% shares Q3 2022	share	0.24%	47.83M	$179.21	$120.81	-32.59%	Sold -15.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 47.76M Avg. open price: $165.39 Current price: $271.59 P/L: +64.21% Sold -22.29% shares Q3 2022	share	0.24%	47.76M	$165.39	$271.59	+64.21%	Sold -22.29% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.24% Portfolio value: 47.09M Avg. open price: $128.21 Current price: $139.14 P/L: +8.52% Sold -55.14% shares Q3 2022	share	0.24%	47.09M	$128.21	$139.14	+8.52%	Sold -55.14% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.24% Portfolio value: 46.83M Avg. open price: $50.79 Current price: $46.07 P/L: -9.29% Sold -27.48% shares Q3 2022	share	0.24%	46.83M	$50.79	$46.07	-9.29%	Sold -27.48% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.24% Portfolio value: 46.78M Avg. open price: $144.79 Current price: $285.77 P/L: +97.37% Sold -13.75% shares Q3 2022	share	0.24%	46.78M	$144.79	$285.77	+97.37%	Sold -13.75% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 46.73M Avg. open price: $61.17 Current price: $54.04 P/L: -11.66% Bought +71.85% shares Q3 2022	share	0.24%	46.73M	$61.17	$54.04	-11.66%	Bought +71.85% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.23% Portfolio value: 46.54M Avg. open price: $81.02 Current price: $87.19 P/L: +7.62% Bought +150.80% shares Q3 2022	share	0.23%	46.54M	$81.02	$87.19	+7.62%	Bought +150.80% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.23% Portfolio value: 44.82M Avg. open price: $42.24 Current price: $69.64 P/L: +64.88% Bought +5.81% shares Q3 2022	share	0.23%	44.82M	$42.24	$69.64	+64.88%	Bought +5.81% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.23% Portfolio value: 44.80M Avg. open price: $23.71 Current price: $26.2 P/L: +10.52% Bought +105.76% shares Q3 2022	share	0.23%	44.80M	$23.71	$26.2	+10.52%	Bought +105.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 44.67M Avg. open price: $62.62 Current price: $66.83 P/L: +6.72% Bought +109.32% shares Q3 2022	call	0.23%	44.67M	$62.62	$66.83	+6.72%	Bought +109.32% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 44.53M Avg. open price: $165.25 Current price: $122.43 P/L: -25.91% Bought +310.66% shares Q3 2022	share	0.22%	44.53M	$165.25	$122.43	-25.91%	Bought +310.66% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.22% Portfolio value: 43.81M Avg. open price: $171.51 Current price: $335.82 P/L: +95.80% Bought +283.41% shares Q3 2022	share	0.22%	43.81M	$171.51	$335.82	+95.80%	Bought +283.41% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.22% Portfolio value: 43.72M Avg. open price: $290.25 Current price: $292.75 P/L: +0.86% Bought +92.01% shares Q3 2022	share	0.22%	43.72M	$290.25	$292.75	+0.86%	Bought +92.01% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.22% Portfolio value: 43.57M Avg. open price: $290.25 Current price: $292.75 P/L: +0.86% Sold -3.26% shares Q3 2022	put	0.22%	43.57M	$290.25	$292.75	+0.86%	Sold -3.26% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.22% Portfolio value: 42.64M Avg. open price: $76.42 Current price: $76.33 P/L: -0.12% Bought +138.56% shares Q3 2022	share	0.22%	42.64M	$76.42	$76.33	-0.12%	Bought +138.56% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.21% Portfolio value: 42.36M Avg. open price: $24.5 Current price: $28.84 P/L: +17.71% Bought +44.03% shares Q3 2022	call	0.21%	42.36M	$24.5	$28.84	+17.71%	Bought +44.03% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.21% Portfolio value: 41.43M Avg. open price: $168.48 Current price: $180.38 P/L: +7.06% Bought +217.92% shares Q3 2022	share	0.21%	41.43M	$168.48	$180.38	+7.06%	Bought +217.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.21% Portfolio value: 41.22M Avg. open price: $100.43 Current price: $78.79 P/L: -21.55% Bought +54.02% shares Q3 2022	share	0.21%	41.22M	$100.43	$78.79	-21.55%	Bought +54.02% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.20% Portfolio value: 40.62M Avg. open price: $86.83 Current price: $59.42 P/L: -31.56% Sold -26.96% shares Q3 2022	share	0.20%	40.62M	$86.83	$59.42	-31.56%	Sold -26.96% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.20% Portfolio value: 40.33M Avg. open price: $179.21 Current price: $120.81 P/L: -32.59% Bought +27.28% shares Q3 2022	call	0.20%	40.33M	$179.21	$120.81	-32.59%	Bought +27.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 40.28M Avg. open price: $42.62 Current price: $49.33 P/L: +15.73% Bought +217.07% shares Q3 2022	put	0.20%	40.28M	$42.62	$49.33	+15.73%	Bought +217.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 40.17M Avg. open price: $182.02 Current price: $185.1 P/L: +1.69% Bought +317.28% shares Q3 2022	share	0.20%	40.17M	$182.02	$185.1	+1.69%	Bought +317.28% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.20% Portfolio value: 39.83M Avg. open price: $391.33 Current price: $843.1 P/L: +115.44% Bought +12.60% shares Q3 2022	share	0.20%	39.83M	$391.33	$843.1	+115.44%	Bought +12.60% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.20% Portfolio value: 39.40M Avg. open price: $30.11 Current price: $31.35 P/L: +4.10% Sold -56.87% shares Q3 2022	share	0.20%	39.40M	$30.11	$31.35	+4.10%	Sold -56.87% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.20% Portfolio value: 39.29M Avg. open price: $23.04 Current price: $21 P/L: -8.86% Sold -34.65% shares Q3 2022	put	0.20%	39.29M	$23.04	$21	-8.86%	Sold -34.65% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 38.98M Avg. open price: $407.61 Current price: $169.99 P/L: -58.30% Bought +198.62% shares Q3 2022	call	0.20%	38.98M	$407.61	$169.99	-58.30%	Bought +198.62% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.20% Portfolio value: 38.71M Avg. open price: $237.61 Current price: $164.61 P/L: -30.72% Sold -53.20% shares Q3 2022	put	0.20%	38.71M	$237.61	$164.61	-30.72%	Sold -53.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.19% Portfolio value: 38.55M Avg. open price: $77.07 Current price: $104.15 P/L: +35.14% N/A Q3 2022	share	0.19%	38.55M	$77.07	$104.15	+35.14%	N/A Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.19% Portfolio value: 38.28M Avg. open price: $52.79 Current price: $10.78 P/L: -79.58% Bought +585.43% shares Q2 2022	call	0.19%	38.28M	$52.79	$10.78	-79.58%	Bought +585.43% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.19% Portfolio value: 38.01M Avg. open price: $37.38 Current price: $46.54 P/L: +24.52% Bought +286.08% shares Q3 2022	share	0.19%	38.01M	$37.38	$46.54	+24.52%	Bought +286.08% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.19% Portfolio value: 37.07M Avg. open price: $563.5 Current price: $387.79 P/L: -31.18% Bought +36.36% shares Q3 2022	share	0.19%	37.07M	$563.5	$387.79	-31.18%	Bought +36.36% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.18% Portfolio value: 36.49M Avg. open price: $411.33 Current price: $187.96 P/L: -54.30% Sold -36.19% shares Q3 2022	share	0.18%	36.49M	$411.33	$187.96	-54.30%	Sold -36.19% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.18% Portfolio value: 36.20M Avg. open price: $153.39 Current price: $175.93 P/L: +14.70% Bought +5.40% shares Q3 2022	put	0.18%	36.20M	$153.39	$175.93	+14.70%	Bought +5.40% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 36.16M Avg. open price: $323.85 Current price: $116.56 P/L: -64.01% Bought +32.14% shares Q3 2022	share	0.18%	36.16M	$323.85	$116.56	-64.01%	Bought +32.14% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.18% Portfolio value: 36.11M Avg. open price: $175.19 Current price: $211.93 P/L: +20.97% Bought +1615.32% shares Q3 2022	share	0.18%	36.11M	$175.19	$211.93	+20.97%	Bought +1615.32% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.18% Portfolio value: 35.74M Avg. open price: $312.07 Current price: $148.72 P/L: -52.34% Sold -23.76% shares Q3 2022	put	0.18%	35.74M	$312.07	$148.72	-52.34%	Sold -23.76% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.18% Portfolio value: 35.66M Avg. open price: $56.97 Current price: $50.89 P/L: -10.67% Bought +16.01% shares Q3 2022	share	0.18%	35.66M	$56.97	$50.89	-10.67%	Bought +16.01% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.18% Portfolio value: 35.54M Avg. open price: $95.64 Current price: $73.88 P/L: -22.76% Sold -0.61% shares Q3 2022	share	0.18%	35.54M	$95.64	$73.88	-22.76%	Sold -0.61% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 35.38M Avg. open price: $251.63 Current price: $459.41 P/L: +82.57% Bought +596.31% shares Q3 2022	share	0.18%	35.38M	$251.63	$459.41	+82.57%	Bought +596.31% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.18% Portfolio value: 35.31M Avg. open price: $52.79 Current price: $10.78 P/L: -79.58% Sold -4.08% shares Q3 2022	put	0.18%	35.31M	$52.79	$10.78	-79.58%	Sold -4.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 35.05M Avg. open price: $197.66 Current price: $369.29 P/L: +86.83% Bought +553.01% shares Q3 2022	call	0.18%	35.05M	$197.66	$369.29	+86.83%	Bought +553.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 34.66M Avg. open price: $114.9 Current price: $146.61 P/L: +27.60% Bought +107.96% shares Q3 2022	share	0.17%	34.66M	$114.9	$146.61	+27.60%	Bought +107.96% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 34.6M Avg. open price: $835.76 Current price: $1,570.61 P/L: +87.93% N/A Q3 2022	share	0.17%	34.6M	$835.76	$1,570.61	+87.93%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 33.89M Avg. open price: $2,315.77 Current price: $99.48 P/L: -95.70% Bought +578.61% shares Q3 2022	share	0.17%	33.89M	$2,315.77	$99.48	-95.70%	Bought +578.61% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 33.88M Avg. open price: $76.42 Current price: $76.33 P/L: -0.12% Bought +1.27% shares Q3 2022	put	0.17%	33.88M	$76.42	$76.33	-0.12%	Bought +1.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.17% Portfolio value: 33.83M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +104.21% shares Q3 2022	share	0.17%	33.83M	$13.42	$11.15	-16.92%	Bought +104.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 33.54M Avg. open price: $26.26 Current price: $18.75 P/L: -28.60% Bought +140.48% shares Q3 2022	call	0.17%	33.54M	$26.26	$18.75	-28.60%	Bought +140.48% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.17% Portfolio value: 33.34M Avg. open price: $232.95 Current price: $61.94 P/L: -73.41% Sold -5.97% shares Q3 2022	share	0.17%	33.34M	$232.95	$61.94	-73.41%	Sold -5.97% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 33.28M Avg. open price: $80.78 Current price: $103.48 P/L: +28.10% Bought +37.96% shares Q3 2022	share	0.17%	33.28M	$80.78	$103.48	+28.10%	Bought +37.96% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.17% Portfolio value: 33.10M Avg. open price: $36.57 Current price: $41.75 P/L: +14.18% Bought +133.99% shares Q3 2022	share	0.17%	33.10M	$36.57	$41.75	+14.18%	Bought +133.99% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.17% Portfolio value: 33.01M Avg. open price: $115.99 Current price: $93.74 P/L: -19.19% Sold -16.74% shares Q3 2022	share	0.17%	33.01M	$115.99	$93.74	-19.19%	Sold -16.74% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.17% Portfolio value: 32.96M Avg. open price: $160.37 Current price: $121.22 P/L: -24.41% Bought +3391.36% shares Q3 2022	share	0.17%	32.96M	$160.37	$121.22	-24.41%	Bought +3391.36% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.16% Portfolio value: 32.61M Avg. open price: $253.69 Current price: $291.3 P/L: +14.83% N/A Q3 2022	share	0.16%	32.61M	$253.69	$291.3	+14.83%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.16% Portfolio value: 32.30M Avg. open price: $61.07 Current price: $60.75 P/L: -0.53% Bought +1.67% shares Q3 2022	put	0.16%	32.30M	$61.07	$60.75	-0.53%	Bought +1.67% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 32.20M Avg. open price: $61.17 Current price: $54.04 P/L: -11.66% Bought +122.15% shares Q3 2022	call	0.16%	32.20M	$61.17	$54.04	-11.66%	Bought +122.15% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.16% Portfolio value: 32.13M Avg. open price: $317.05 Current price: $315.47 P/L: -0.50% Bought +72.44% shares Q3 2022	share	0.16%	32.13M	$317.05	$315.47	-0.50%	Bought +72.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 31.73M Avg. open price: $37.63 Current price: $50.73 P/L: +34.80% Bought +29.07% shares Q3 2022	put	0.16%	31.73M	$37.63	$50.73	+34.80%	Bought +29.07% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.16% Portfolio value: 31.59M Avg. open price: $92.49 Current price: $51.67 P/L: -44.14% Bought +168.83% shares Q3 2022	share	0.16%	31.59M	$92.49	$51.67	-44.14%	Bought +168.83% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.16% Portfolio value: 31.51M Avg. open price: $61.17 Current price: $54.04 P/L: -11.66% Bought +61.89% shares Q3 2022	put	0.16%	31.51M	$61.17	$54.04	-11.66%	Bought +61.89% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 31.41M Avg. open price: $163.33 Current price: $182.83 P/L: +11.94% Sold -13.80% shares Q3 2022	call	0.16%	31.41M	$163.33	$182.83	+11.94%	Sold -13.80% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 30.83M Avg. open price: $33.11 Current price: $38.25 P/L: +15.52% Bought +31.92% shares Q3 2022	share	0.16%	30.83M	$33.11	$38.25	+15.52%	Bought +31.92% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.15% Portfolio value: 30.71M Avg. open price: $14.22 Current price: $31.86 P/L: +124.13% Bought +2591.94% shares Q3 2022	share	0.15%	30.71M	$14.22	$31.86	+124.13%	Bought +2591.94% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 30.54M Avg. open price: $16.62 Current price: $17.45 P/L: +5.00% Bought +24.85% shares Q3 2022	share	0.15%	30.54M	$16.62	$17.45	+5.00%	Bought +24.85% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 29.96M Avg. open price: $85.06 Current price: $84.66 P/L: -0.47% Bought +6716.90% shares Q3 2022	put	0.15%	29.96M	$85.06	$84.66	-0.47%	Bought +6716.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 29.84M Avg. open price: $37.63 Current price: $50.73 P/L: +34.80% Sold -11.59% shares Q3 2022	call	0.15%	29.84M	$37.63	$50.73	+34.80%	Sold -11.59% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 29.61M Avg. open price: $195.6 Current price: $327.39 P/L: +67.38% N/A Q3 2022	share	0.15%	29.61M	$195.6	$327.39	+67.38%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 29.60M Avg. open price: $139.03 Current price: $166.1 P/L: +19.47% Bought +23.06% shares Q3 2022	call	0.15%	29.60M	$139.03	$166.1	+19.47%	Bought +23.06% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.15% Portfolio value: 29.49M Avg. open price: $20.67 Current price: $14.96 P/L: -27.61% Bought +437.37% shares Q3 2022	put	0.15%	29.49M	$20.67	$14.96	-27.61%	Bought +437.37% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.15% Portfolio value: 29.45M Avg. open price: $111.26 Current price: $115.86 P/L: +4.13% Bought +0.46% shares Q3 2022	share	0.15%	29.45M	$111.26	$115.86	+4.13%	Bought +0.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.15% Portfolio value: 29.42M Avg. open price: $207.4 Current price: $250.2 P/L: +20.64% Sold -35.58% shares Q3 2022	share	0.15%	29.42M	$207.4	$250.2	+20.64%	Sold -35.58% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 29.14M Avg. open price: $113.25 Current price: $70.26 P/L: -37.96% Sold -59.32% shares Q3 2022	share	0.15%	29.14M	$113.25	$70.26	-37.96%	Sold -59.32% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.15% Portfolio value: 28.75M Avg. open price: $87 Current price: $95.82 P/L: +10.14% Sold -13.18% shares Q3 2022	share	0.15%	28.75M	$87	$95.82	+10.14%	Sold -13.18% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.14% Portfolio value: 28.66M Avg. open price: $44.17 Current price: $53.3 P/L: +20.67% Sold -45.68% shares Q3 2022	share	0.14%	28.66M	$44.17	$53.3	+20.67%	Sold -45.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 28.54M Avg. open price: $197.66 Current price: $369.29 P/L: +86.83% Bought +60.45% shares Q3 2022	share	0.14%	28.54M	$197.66	$369.29	+86.83%	Bought +60.45% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 28.08M Avg. open price: $27.7 Current price: $35.04 P/L: +26.52% Bought +85.00% shares Q3 2022	put	0.14%	28.08M	$27.7	$35.04	+26.52%	Bought +85.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.14% Portfolio value: 28.00M Avg. open price: $117.69 Current price: $131.37 P/L: +11.63% Sold -49.15% shares Q3 2022	share	0.14%	28.00M	$117.69	$131.37	+11.63%	Sold -49.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 27.77M Avg. open price: $139.03 Current price: $166.1 P/L: +19.47% Sold -54.61% shares Q3 2022	share	0.14%	27.77M	$139.03	$166.1	+19.47%	Sold -54.61% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.14% Portfolio value: 27.69M Avg. open price: $23.04 Current price: $21 P/L: -8.86% Sold -46.54% shares Q3 2022	share	0.14%	27.69M	$23.04	$21	-8.86%	Sold -46.54% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.14% Portfolio value: 27.41M Avg. open price: $343.25 Current price: $72.91 P/L: -78.76% Bought +6.43% shares Q3 2022	call	0.14%	27.41M	$343.25	$72.91	-78.76%	Bought +6.43% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 27.31M Avg. open price: $168.43 Current price: $314.06 P/L: +86.46% Bought +176.35% shares Q3 2022	put	0.14%	27.31M	$168.43	$314.06	+86.46%	Bought +176.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 27.17M Avg. open price: $34.97 Current price: $34.47 P/L: -1.42% Bought +163.02% shares Q3 2022	call	0.14%	27.17M	$34.97	$34.47	-1.42%	Bought +163.02% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 27.16M Avg. open price: $52.01 Current price: $29.17 P/L: -43.92% N/A Q3 2022	share	0.14%	27.16M	$52.01	$29.17	-43.92%	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.14% Portfolio value: 26.97M Avg. open price: $24.57 Current price: $28.72 P/L: +16.91% Bought +846.82% shares Q3 2022	share	0.14%	26.97M	$24.57	$28.72	+16.91%	Bought +846.82% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 26.92M Avg. open price: $183.18 Current price: $250.91 P/L: +36.98% Sold -29.38% shares Q3 2022	share	0.14%	26.92M	$183.18	$250.91	+36.98%	Sold -29.38% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.13% Portfolio value: 26.73M Avg. open price: $32 Current price: $35.4 P/L: +10.63% Bought +1034.25% shares Q3 2022	call	0.13%	26.73M	$32	$35.4	+10.63%	Bought +1034.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 26.72M Avg. open price: $74 Current price: $102.01 P/L: +37.85% Sold -56.54% shares Q3 2022	share	0.13%	26.72M	$74	$102.01	+37.85%	Sold -56.54% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.13% Portfolio value: 26.39M Avg. open price: $41.74 Current price: $41.75 P/L: +0.03% N/A Q3 2022	share	0.13%	26.39M	$41.74	$41.75	+0.03%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 26.27M Avg. open price: $42.62 Current price: $49.33 P/L: +15.73% Bought +269.88% shares Q3 2022	call	0.13%	26.27M	$42.62	$49.33	+15.73%	Bought +269.88% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 26.25M Avg. open price: $237.61 Current price: $164.61 P/L: -30.72% Bought +0.35% shares Q3 2022	call	0.13%	26.25M	$237.61	$164.61	-30.72%	Bought +0.35% shares Q3 2022
iShares Silver Trust Portfolio share: 0.13% Portfolio value: 26.25M Avg. open price: $19.03 Current price: $20.44 P/L: +7.39% N/A Q3 2022	put	0.13%	26.25M	$19.03	$20.44	+7.39%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 26.09M Avg. open price: $47.24 Current price: $35.15 P/L: -25.59% Sold -4.12% shares Q3 2022	put	0.13%	26.09M	$47.24	$35.15	-25.59%	Sold -4.12% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 26.07M Avg. open price: $173.18 Current price: $118.33 P/L: -31.67% N/A Q3 2022	share	0.13%	26.07M	$173.18	$118.33	-31.67%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 25.88M Avg. open price: $166.02 Current price: $350.46 P/L: +111.10% Sold -39.47% shares Q3 2022	share	0.13%	25.88M	$166.02	$350.46	+111.10%	Sold -39.47% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.13% Portfolio value: 25.7M Avg. open price: $74.36 Current price: $167.14 P/L: +124.78% Bought +50.27% shares Q3 2022	put	0.13%	25.7M	$74.36	$167.14	+124.78%	Bought +50.27% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 25.67M Avg. open price: $103.8 Current price: $138.43 P/L: +33.36% Bought +613.46% shares Q3 2022	share	0.13%	25.67M	$103.8	$138.43	+33.36%	Bought +613.46% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.13% Portfolio value: 25.50M Avg. open price: $20.34 Current price: $9.68 P/L: -52.40% Sold -11.90% shares Q3 2022	share	0.13%	25.50M	$20.34	$9.68	-52.40%	Sold -11.90% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 25.35M Avg. open price: $64.51 Current price: $114.26 P/L: +77.12% N/A Q3 2022	share	0.13%	25.35M	$64.51	$114.26	+77.12%	N/A Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 25.31M Avg. open price: $37.56 Current price: $48.19 P/L: +28.29% Sold -0.60% shares Q3 2022	share	0.13%	25.31M	$37.56	$48.19	+28.29%	Sold -0.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 25.01M Avg. open price: $132.19 Current price: $164.39 P/L: +24.36% Sold -33.82% shares Q3 2022	share	0.13%	25.01M	$132.19	$164.39	+24.36%	Sold -33.82% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.13% Portfolio value: 24.81M Avg. open price: $33.22 Current price: $25.11 P/L: -24.44% Bought +380.24% shares Q3 2022	share	0.13%	24.81M	$33.22	$25.11	-24.44%	Bought +380.24% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 24.74M Avg. open price: $82.6 Current price: $104.74 P/L: +26.80% Bought +3.02% shares Q3 2022	share	0.12%	24.74M	$82.6	$104.74	+26.80%	Bought +3.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 24.71M Avg. open price: $62.62 Current price: $66.83 P/L: +6.72% Bought +268.67% shares Q3 2022	put	0.12%	24.71M	$62.62	$66.83	+6.72%	Bought +268.67% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 24.67M Avg. open price: $115.1 Current price: $154.93 P/L: +34.60% Bought +28.72% shares Q3 2022	put	0.12%	24.67M	$115.1	$154.93	+34.60%	Bought +28.72% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 24.58M Avg. open price: $40.66 Current price: $39.09 P/L: -3.86% N/A Q3 2022	share	0.12%	24.58M	$40.66	$39.09	-3.86%	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 24.55M Avg. open price: $104.17 Current price: $134.14 P/L: +28.77% Bought +77.77% shares Q3 2022	share	0.12%	24.55M	$104.17	$134.14	+28.77%	Bought +77.77% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 24.55M Avg. open price: $94.64 Current price: $176.56 P/L: +86.56% Bought +673.60% shares Q3 2022	share	0.12%	24.55M	$94.64	$176.56	+86.56%	Bought +673.60% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.12% Portfolio value: 24.53M Avg. open price: $17.29 Current price: $16.52 P/L: -4.45% Bought +1807.23% shares Q3 2022	call	0.12%	24.53M	$17.29	$16.52	-4.45%	Bought +1807.23% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.12% Portfolio value: 24.52M Avg. open price: $343.25 Current price: $72.91 P/L: -78.76% Sold -50.81% shares Q3 2022	put	0.12%	24.52M	$343.25	$72.91	-78.76%	Sold -50.81% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.12% Portfolio value: 24.38M Avg. open price: $34.83 Current price: $30.25 P/L: -13.15% N/A Q3 2022	call	0.12%	24.38M	$34.83	$30.25	-13.15%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.12% Portfolio value: 24.32M Avg. open price: $114.47 Current price: $171.25 P/L: +49.60% Sold -9.23% shares Q3 2022	share	0.12%	24.32M	$114.47	$171.25	+49.60%	Sold -9.23% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.12% Portfolio value: 24.23M Avg. open price: $71.42 Current price: $64.77 P/L: -9.31% Bought +2823.45% shares Q3 2022	share	0.12%	24.23M	$71.42	$64.77	-9.31%	Bought +2823.45% shares Q3 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 0.12% Portfolio value: 23.99M Avg. open price: $267.94 Current price: $218.42 P/L: -18.48% Bought +4448.80% shares Q3 2022	share	0.12%	23.99M	$267.94	$218.42	-18.48%	Bought +4448.80% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 23.97M Avg. open price: $105.36 Current price: $103.55 P/L: -1.72% Sold -71.44% shares Q3 2022	share	0.12%	23.97M	$105.36	$103.55	-1.72%	Sold -71.44% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 23.8M Avg. open price: $48.3 Current price: $61.48 P/L: +27.26% Bought +717.92% shares Q3 2022	share	0.12%	23.8M	$48.3	$61.48	+27.26%	Bought +717.92% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 23.72M Avg. open price: $107.05 Current price: $156.08 P/L: +45.81% Bought +211.51% shares Q3 2022	share	0.12%	23.72M	$107.05	$156.08	+45.81%	Bought +211.51% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.12% Portfolio value: 23.60M Avg. open price: $52.7 Current price: $43.83 P/L: -16.84% Bought +44.55% shares Q3 2022	share	0.12%	23.60M	$52.7	$43.83	-16.84%	Bought +44.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.12% Portfolio value: 23.48M Avg. open price: $35.57 Current price: $38.48 P/L: +8.20% Bought +142.45% shares Q3 2022	put	0.12%	23.48M	$35.57	$38.48	+8.20%	Bought +142.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 23.45M Avg. open price: $78.03 Current price: $95.15 P/L: +21.94% Bought +994.94% shares Q3 2022	share	0.12%	23.45M	$78.03	$95.15	+21.94%	Bought +994.94% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.12% Portfolio value: 23.46M Avg. open price: $179.3 Current price: $125.88 P/L: -29.79% Bought +140.90% shares Q3 2022	share	0.12%	23.46M	$179.3	$125.88	-29.79%	Bought +140.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 23.44M Avg. open price: $48.54 Current price: $67.43 P/L: +38.91% Sold -21.60% shares Q3 2022	share	0.12%	23.44M	$48.54	$67.43	+38.91%	Sold -21.60% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 23.42M Avg. open price: $81.87 Current price: $107.09 P/L: +30.81% Bought +99.77% shares Q3 2022	share	0.12%	23.42M	$81.87	$107.09	+30.81%	Bought +99.77% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 23.23M Avg. open price: $72.11 Current price: $120.96 P/L: +67.73% Bought +420.09% shares Q3 2022	share	0.12%	23.23M	$72.11	$120.96	+67.73%	Bought +420.09% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 23.21M Avg. open price: $113.25 Current price: $70.26 P/L: -37.96% Sold -3.79% shares Q3 2022	put	0.12%	23.21M	$113.25	$70.26	-37.96%	Sold -3.79% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.12% Portfolio value: 23.19M Avg. open price: $80.35 Current price: $67.72 P/L: -15.72% Bought +148.07% shares Q3 2022	share	0.12%	23.19M	$80.35	$67.72	-15.72%	Bought +148.07% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.12% Portfolio value: 23.07M Avg. open price: $43.46 Current price: $49.79 P/L: +14.55% Bought +1273.77% shares Q3 2022	share	0.12%	23.07M	$43.46	$49.79	+14.55%	Bought +1273.77% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.12% Portfolio value: 23.01M Avg. open price: $98.66 Current price: $128.49 P/L: +30.23% Bought +100.61% shares Q3 2022	share	0.12%	23.01M	$98.66	$128.49	+30.23%	Bought +100.61% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.11% Portfolio value: 22.68M Avg. open price: $21.44 Current price: $12.8 P/L: -40.29% Bought +211.30% shares Q3 2022	put	0.11%	22.68M	$21.44	$12.8	-40.29%	Bought +211.30% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 22.64M Avg. open price: $92.51 Current price: $172.34 P/L: +86.29% Sold -53.64% shares Q3 2022	share	0.11%	22.64M	$92.51	$172.34	+86.29%	Sold -53.64% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.11% Portfolio value: 22.4M Avg. open price: $89.97 Current price: $93.9 P/L: +4.37% Bought +1018.07% shares Q3 2022	share	0.11%	22.4M	$89.97	$93.9	+4.37%	Bought +1018.07% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.11% Portfolio value: 22.22M Avg. open price: $50.78 Current price: $70.31 P/L: +38.47% Sold -10.00% shares Q3 2022	share	0.11%	22.22M	$50.78	$70.31	+38.47%	Sold -10.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.11% Portfolio value: 22.17M Avg. open price: $33.22 Current price: $25.11 P/L: -24.44% Bought +3904.52% shares Q3 2022	put	0.11%	22.17M	$33.22	$25.11	-24.44%	Bought +3904.52% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 22.14M Avg. open price: $48.35 Current price: $63.47 P/L: +31.27% N/A Q3 2022	share	0.11%	22.14M	$48.35	$63.47	+31.27%	N/A Q3 2022
Software—Application Paylocity Holding Corporation Portfolio share: 0.11% Portfolio value: 22.02M Avg. open price: $169.09 Current price: $204.3 P/L: +20.82% Bought +598.32% shares Q3 2022	share	0.11%	22.02M	$169.09	$204.3	+20.82%	Bought +598.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.11% Portfolio value: 21.53M Avg. open price: $65.59 Current price: $77.12 P/L: +17.58% N/A Q3 2022	share	0.11%	21.53M	$65.59	$77.12	+17.58%	N/A Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 21.46M Avg. open price: $102.77 Current price: $147.84 P/L: +43.86% Sold -2.17% shares Q3 2022	put	0.11%	21.46M	$102.77	$147.84	+43.86%	Sold -2.17% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.11% Portfolio value: 21.44M Avg. open price: $78.6 Current price: $79.74 P/L: +1.45% Bought +6.11% shares Q3 2022	call	0.11%	21.44M	$78.6	$79.74	+1.45%	Bought +6.11% shares Q3 2022
Apparel Retail The Gap, Inc. Portfolio share: 0.11% Portfolio value: 21.25M Avg. open price: $15.97 Current price: $15.15 P/L: -5.14% N/A Q3 2022	share	0.11%	21.25M	$15.97	$15.15	-5.14%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 21.22M Avg. open price: $21.86 Current price: $29.21 P/L: +33.63% Bought +137.51% shares Q3 2022	share	0.11%	21.22M	$21.86	$29.21	+33.63%	Bought +137.51% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.11% Portfolio value: 21.20M Avg. open price: $219.82 Current price: $133.61 P/L: -39.22% Sold -49.85% shares Q3 2022	share	0.11%	21.20M	$219.82	$133.61	-39.22%	Sold -49.85% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.11% Portfolio value: 21.17M Avg. open price: $270.44 Current price: $375.06 P/L: +38.69% Bought +79.91% shares Q3 2022	share	0.11%	21.17M	$270.44	$375.06	+38.69%	Bought +79.91% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.11% Portfolio value: 21.14M Avg. open price: $67.68 Current price: $87.3 P/L: +29.00% Sold -14.43% shares Q3 2022	share	0.11%	21.14M	$67.68	$87.3	+29.00%	Sold -14.43% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 21.09M Avg. open price: $81.13 Current price: $73.62 P/L: -9.26% Bought +110.09% shares Q3 2022	put	0.11%	21.09M	$81.13	$73.62	-9.26%	Bought +110.09% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.11% Portfolio value: 21.00M Avg. open price: $42.41 Current price: $98.09 P/L: +131.30% Sold -56.26% shares Q3 2022	share	0.11%	21.00M	$42.41	$98.09	+131.30%	Sold -56.26% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.11% Portfolio value: 20.82M Avg. open price: $29.86 Current price: $29.64 P/L: -0.74% Bought +78.36% shares Q3 2022	put	0.11%	20.82M	$29.86	$29.64	-0.74%	Bought +78.36% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.10% Portfolio value: 20.80M Avg. open price: $35.57 Current price: $38.48 P/L: +8.20% Bought +69.24% shares Q3 2022	call	0.10%	20.80M	$35.57	$38.48	+8.20%	Bought +69.24% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.10% Portfolio value: 20.67M Avg. open price: $32.16 Current price: $22.35 P/L: -30.50% Bought +341.70% shares Q3 2022	share	0.10%	20.67M	$32.16	$22.35	-30.50%	Bought +341.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 20.65M Avg. open price: $375.63 Current price: $458.44 P/L: +22.05% Bought +94.80% shares Q3 2022	share	0.10%	20.65M	$375.63	$458.44	+22.05%	Bought +94.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 20.54M Avg. open price: $34.97 Current price: $34.47 P/L: -1.42% Sold -64.20% shares Q3 2022	share	0.10%	20.54M	$34.97	$34.47	-1.42%	Sold -64.20% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.10% Portfolio value: 20.54M Avg. open price: $388.68 Current price: $586.45 P/L: +50.88% Bought +63.01% shares Q3 2022	share	0.10%	20.54M	$388.68	$586.45	+50.88%	Bought +63.01% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 20.52M Avg. open price: $85.06 Current price: $84.66 P/L: -0.47% Bought +5000.00% shares Q3 2022	call	0.10%	20.52M	$85.06	$84.66	-0.47%	Bought +5000.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 20.53M Avg. open price: $373.15 Current price: $400.01 P/L: +7.20% N/A Q3 2022	share	0.10%	20.53M	$373.15	$400.01	+7.20%	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.10% Portfolio value: 20.34M Avg. open price: $102.01 Current price: $65.7 P/L: -35.60% Bought +1589.65% shares Q3 2022	share	0.10%	20.34M	$102.01	$65.7	-35.60%	Bought +1589.65% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.10% Portfolio value: 20.07M Avg. open price: $121.42 Current price: $63.14 P/L: -48.00% N/A Q3 2022	share	0.10%	20.07M	$121.42	$63.14	-48.00%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 20.06M Avg. open price: $370.72 Current price: $530.64 P/L: +43.14% Sold -16.45% shares Q3 2022	put	0.10%	20.06M	$370.72	$530.64	+43.14%	Sold -16.45% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 19.98M Avg. open price: $64.63 Current price: $45.64 P/L: -29.38% Bought +154.35% shares Q3 2022	put	0.10%	19.98M	$64.63	$45.64	-29.38%	Bought +154.35% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 19.91M Avg. open price: $127.51 Current price: $154.02 P/L: +20.79% Bought +57.67% shares Q3 2022	call	0.10%	19.91M	$127.51	$154.02	+20.79%	Bought +57.67% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 19.75M Avg. open price: $32.2 Current price: $36.82 P/L: +14.36% Bought +3046.27% shares Q3 2022	call	0.10%	19.75M	$32.2	$36.82	+14.36%	Bought +3046.27% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 19.75M Avg. open price: $59.89 Current price: $85.13 P/L: +42.13% N/A Q3 2022	share	0.10%	19.75M	$59.89	$85.13	+42.13%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.10% Portfolio value: 19.56M Avg. open price: $94.4 Current price: $95.02 P/L: +0.66% Bought +7.18% shares Q3 2022	share	0.10%	19.56M	$94.4	$95.02	+0.66%	Bought +7.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 19.53M Avg. open price: $216.41 Current price: $133.93 P/L: -38.11% Bought +0.89% shares Q3 2022	share	0.10%	19.53M	$216.41	$133.93	-38.11%	Bought +0.89% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.10% Portfolio value: 19.49M Avg. open price: $368.67 Current price: $381.26 P/L: +3.41% Sold -64.05% shares Q3 2022	share	0.10%	19.49M	$368.67	$381.26	+3.41%	Sold -64.05% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.10% Portfolio value: 19.48M Avg. open price: $35.08 Current price: $70.88 P/L: +102.06% Bought +889.04% shares Q3 2022	share	0.10%	19.48M	$35.08	$70.88	+102.06%	Bought +889.04% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.10% Portfolio value: 19.43M Avg. open price: $90.03 Current price: $115.4 P/L: +28.18% Bought +7.91% shares Q3 2022	share	0.10%	19.43M	$90.03	$115.4	+28.18%	Bought +7.91% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.10% Portfolio value: 19.35M Avg. open price: $38.42 Current price: $43.71 P/L: +13.76% Sold -46.48% shares Q3 2022	share	0.10%	19.35M	$38.42	$43.71	+13.76%	Sold -46.48% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 19.35M Avg. open price: $204.69 Current price: $247.31 P/L: +20.82% N/A Q3 2022	share	0.10%	19.35M	$204.69	$247.31	+20.82%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 19.32M Avg. open price: $375.63 Current price: $458.44 P/L: +22.05% N/A Q3 2022	put	0.10%	19.32M	$375.63	$458.44	+22.05%	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.10% Portfolio value: 19.28M Avg. open price: $21.23 Current price: $22.04 P/L: +3.83% Bought +1502.20% shares Q3 2022	put	0.10%	19.28M	$21.23	$22.04	+3.83%	Bought +1502.20% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 19.17M Avg. open price: $140.13 Current price: $162.04 P/L: +15.64% Sold -49.86% shares Q3 2022	share	0.10%	19.17M	$140.13	$162.04	+15.64%	Sold -49.86% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.10% Portfolio value: 19.17M Avg. open price: $21.44 Current price: $12.8 P/L: -40.29% Bought +233.31% shares Q3 2022	call	0.10%	19.17M	$21.44	$12.8	-40.29%	Bought +233.31% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 19.10M Avg. open price: $72.74 Current price: $59.18 P/L: -18.65% Bought +993.31% shares Q3 2022	share	0.10%	19.10M	$72.74	$59.18	-18.65%	Bought +993.31% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.10% Portfolio value: 18.99M Avg. open price: $28.56 Current price: $14.83 P/L: -48.07% Bought +360.45% shares Q3 2022	share	0.10%	18.99M	$28.56	$14.83	-48.07%	Bought +360.45% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 18.98M Avg. open price: $76.54 Current price: $74.84 P/L: -2.23% N/A Q3 2022	share	0.10%	18.98M	$76.54	$74.84	-2.23%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 18.91M Avg. open price: $512.06 Current price: $182.45 P/L: -64.37% Sold -3.90% shares Q3 2022	share	0.10%	18.91M	$512.06	$182.45	-64.37%	Sold -3.90% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.10% Portfolio value: 18.87M Avg. open price: $168.43 Current price: $314.06 P/L: +86.46% N/A Q3 2022	share	0.10%	18.87M	$168.43	$314.06	+86.46%	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.10% Portfolio value: 18.84M Avg. open price: $7.68 Current price: $8.53 P/L: +11.08% Bought +1399.76% shares Q3 2022	share	0.10%	18.84M	$7.68	$8.53	+11.08%	Bought +1399.76% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.09% Portfolio value: 18.76M Avg. open price: $115.99 Current price: $93.74 P/L: -19.19% Bought +140.28% shares Q3 2022	put	0.09%	18.76M	$115.99	$93.74	-19.19%	Bought +140.28% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.09% Portfolio value: 18.72M Avg. open price: $24.5 Current price: $28.84 P/L: +17.71% Sold -18.77% shares Q3 2022	put	0.09%	18.72M	$24.5	$28.84	+17.71%	Sold -18.77% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.09% Portfolio value: 18.66M Avg. open price: $196.25 Current price: $345.67 P/L: +76.14% Bought +36.29% shares Q3 2022	put	0.09%	18.66M	$196.25	$345.67	+76.14%	Bought +36.29% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 18.50M Avg. open price: $81.13 Current price: $73.62 P/L: -9.26% Bought +139.54% shares Q3 2022	call	0.09%	18.50M	$81.13	$73.62	-9.26%	Bought +139.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.09% Portfolio value: 18.34M Avg. open price: $73.9 Current price: $166.46 P/L: +125.25% Bought +544.19% shares Q3 2022	share	0.09%	18.34M	$73.9	$166.46	+125.25%	Bought +544.19% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 18.35M Avg. open price: $135.29 Current price: $220.95 P/L: +63.32% Sold -66.14% shares Q3 2022	share	0.09%	18.35M	$135.29	$220.95	+63.32%	Sold -66.14% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.09% Portfolio value: 18.00M Avg. open price: $171.39 Current price: $78.31 P/L: -54.31% Sold -44.31% shares Q3 2022	share	0.09%	18.00M	$171.39	$78.31	-54.31%	Sold -44.31% shares Q3 2022

Showing TOP 250 SQUAREPOINT OPS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SQUAREPOINT OPS LLC?

The biggest position of the SQUAREPOINT OPS LLC is Invesco QQQ Trust (QQQ) with 2.55% portfolio share worth of 505.31M US dollars.

Top 5 SQUAREPOINT OPS's holdings represent 8.99% of the portfolio:

Invesco QQQ Trust (QQQ) – 2.55%
SPDR S&P 500 ETF Trust (SPY) – 2.33%
Invesco QQQ Trust (QQQ) – 1.8%
Palo Alto Networks, Inc. (PANW) – 1.32%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 0.99%

Who is the portfolio manager of SQUAREPOINT OPS LLC?

The portfolio manager of the SQUAREPOINT OPS LLC is .

What is the total asset value of the SQUAREPOINT OPS LLC portfolio?

SQUAREPOINT OPS LLC total asset value (portfolio value) is 19.81B US dollars.

Who is ?

is the portfolio manager of the SQUAREPOINT OPS LLC.

What is (SQUAREPOINT OPS LLC) fund performance?

SQUAREPOINT OPS's quarterly performance is -9.86%, annualy -48.96%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the SQUAREPOINT OPS LLC CIK?

SQUAREPOINT OPS's Central Index Key is 0001642575 .

SQUAREPOINT OPS LLC Holdings

SQUAREPOINT OPS LLC portfolio value:

SQUAREPOINT OPS LLC quarter portfolio value change:

SQUAREPOINT OPS LLC 1 year portfolio value change:

SQUAREPOINT OPS LLC 3 years portfolio value change:

SQUAREPOINT OPS LLC 5 years portfolio value change: