CENTIVA CAPITAL, LP Holdings

CENTIVA CAPITAL, LP is an investment fund managing more than 5.32B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco Senior Loan ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 379.51M US dollars and sold assets of total value of 1.45B US dollars.

$5.32B

portfolio value

-4.46%

quarter

-22.00%

1 year

-4.52%

3 years

CENTIVA CAPITAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	129391000	828384000
Q2 2018	111451000	96022000
Q3 2018	77926000	76172000
Q4 2018	259284000	27414000
Q1 2019	147982000	157039000
Q2 2019	319682000	148703000
Q3 2019	103525000	212251000
Q4 2019	389157000	170732000
Q1 2020	524200000	423012000
Q2 2020	209681000	409841000
Q3 2020	357558000	200583000
Q4 2020	495098000	329653000
Q1 2021	405110000	464952000
Q2 2021	974743000	361953000
Q3 2021	558626000	699745000
Q4 2021	743341000	463797000
Q1 2022	894726000	685284000
Q2 2022	1494458000	552989000
Q3 2022	379513000	1453581000

CENTIVA CAPITAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 27.83% Portfolio value: 1.48B Avg. open price: $351.28 Current price: $400.01 P/L: +13.87% Bought +386.76% shares Q3 2022	put	27.83%	1.48B	$351.28	$400.01	+13.87%	Bought +386.76% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 4.02% Portfolio value: 214.01M Avg. open price: $21.82 Current price: $20.88 P/L: -4.32% Sold -26.39% shares Q3 2022	put	4.02%	214.01M	$21.82	$20.88	-4.32%	Sold -26.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.71% Portfolio value: 144.34M Avg. open price: $286.38 Current price: $287.73 P/L: +0.47% Bought +11.94% shares Q3 2022	put	2.71%	144.34M	$286.38	$287.73	+0.47%	Bought +11.94% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.39% Portfolio value: 127.37M Avg. open price: $286.38 Current price: $287.73 P/L: +0.47% Sold -0.87% shares Q3 2022	call	2.39%	127.37M	$286.38	$287.73	+0.47%	Sold -0.87% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 2.28% Portfolio value: 121.36M Avg. open price: $83.78 Current price: $74.84 P/L: -10.67% Bought +466.67% shares Q3 2022	put	2.28%	121.36M	$83.78	$74.84	-10.67%	Bought +466.67% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 2.06% Portfolio value: 109.82M Avg. open price: $15.47 Current price: $9.82 P/L: -36.55% N/A Q3 2022	call	2.06%	109.82M	$15.47	$9.82	-36.55%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.89% Portfolio value: 100.36M Avg. open price: $351.28 Current price: $400.01 P/L: +13.87% Bought +49.87% shares Q3 2022	call	1.89%	100.36M	$351.28	$400.01	+13.87%	Bought +49.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.61% Portfolio value: 85.62M Avg. open price: $169.12 Current price: $182.83 P/L: +8.10% Bought +16.23% shares Q3 2022	put	1.61%	85.62M	$169.12	$182.83	+8.10%	Bought +16.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.00% Portfolio value: 53.05M Avg. open price: $2,437.43 Current price: $91.02 P/L: -96.27% Sold -14.40% shares Q3 2022	call	1.00%	53.05M	$2,437.43	$91.02	-96.27%	Sold -14.40% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.78% Portfolio value: 41.76M Avg. open price: N/A Current price: $6.8 P/L: N/A Sold -2.80% shares Q3 2022	put	0.78%	41.76M	N/A	$6.8	N/A	Sold -2.80% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.64% Portfolio value: 34.28M Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	call	0.64%	34.28M	N/A	$115.72	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 32.91M Avg. open price: $126.8 Current price: $146.61 P/L: +15.62% Sold -19.82% shares Q3 2022	call	0.62%	32.91M	$126.8	$146.61	+15.62%	Sold -19.82% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.55% Portfolio value: 29.44M Avg. open price: $60.22 Current price: $60.75 P/L: +0.89% N/A Q3 2022	put	0.55%	29.44M	$60.22	$60.75	+0.89%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 29.05M Avg. open price: $2,437.43 Current price: $91.02 P/L: -96.27% Bought +75.49% shares Q3 2022	put	0.55%	29.05M	$2,437.43	$91.02	-96.27%	Bought +75.49% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.54% Portfolio value: 28.79M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	call	0.54%	28.79M	N/A	$97.68	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 26.12M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +4150.00% shares Q3 2022	call	0.49%	26.12M	$114.87	$105.59	-8.08%	Bought +4150.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 25.29M Avg. open price: $240.82 Current price: $250.2 P/L: +3.90% Bought +76.30% shares Q3 2022	put	0.48%	25.29M	$240.82	$250.2	+3.90%	Bought +76.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 25.04M Avg. open price: $126.8 Current price: $146.61 P/L: +15.62% Sold -28.94% shares Q3 2022	put	0.47%	25.04M	$126.8	$146.61	+15.62%	Sold -28.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 24.86M Avg. open price: $171.8 Current price: $122.43 P/L: -28.74% Bought +109.49% shares Q3 2022	call	0.47%	24.86M	$171.8	$122.43	-28.74%	Bought +109.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 24.23M Avg. open price: $2,753.08 Current price: $99.87 P/L: -96.37% Sold -72.67% shares Q3 2022	call	0.46%	24.23M	$2,753.08	$99.87	-96.37%	Sold -72.67% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.45% Portfolio value: 23.98M Avg. open price: $116.66 Current price: $245.93 P/L: +110.81% N/A Q3 2022	put	0.45%	23.98M	$116.66	$245.93	+110.81%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 22.73M Avg. open price: $747.53 Current price: $182.45 P/L: -75.59% Sold -18.84% shares Q3 2022	put	0.43%	22.73M	$747.53	$182.45	-75.59%	Sold -18.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 22.47M Avg. open price: $2,753.08 Current price: $99.87 P/L: -96.37% Bought +2.50% shares Q3 2022	put	0.42%	22.47M	$2,753.08	$99.87	-96.37%	Bought +2.50% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.42% Portfolio value: 22.23M Avg. open price: $77.87 Current price: $76.33 P/L: -1.97% Bought +1942.62% shares Q3 2022	share	0.42%	22.23M	$77.87	$76.33	-1.97%	Bought +1942.62% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 21.72M Avg. open price: $83.78 Current price: $74.84 P/L: -10.67% Sold -78.11% shares Q3 2022	share	0.41%	21.72M	$83.78	$74.84	-10.67%	Sold -78.11% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 21.67M Avg. open price: $169.12 Current price: $182.83 P/L: +8.10% Sold -35.71% shares Q3 2022	call	0.41%	21.67M	$169.12	$182.83	+8.10%	Sold -35.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 21.46M Avg. open price: $747.53 Current price: $182.45 P/L: -75.59% Sold -38.29% shares Q3 2022	call	0.40%	21.46M	$747.53	$182.45	-75.59%	Sold -38.29% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 21.41M Avg. open price: $83.78 Current price: $74.84 P/L: -10.67% N/A Q3 2022	call	0.40%	21.41M	$83.78	$74.84	-10.67%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.39% Portfolio value: 20.81M Avg. open price: $77.87 Current price: $76.33 P/L: -1.97% N/A Q3 2022	put	0.39%	20.81M	$77.87	$76.33	-1.97%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 16.30M Avg. open price: $240.82 Current price: $250.2 P/L: +3.90% Bought +42.86% shares Q3 2022	call	0.31%	16.30M	$240.82	$250.2	+3.90%	Bought +42.86% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.29% Portfolio value: 15.56M Avg. open price: $41.23 Current price: $53.7 P/L: +30.25% Bought +78.25% shares Q3 2022	put	0.29%	15.56M	$41.23	$53.7	+30.25%	Bought +78.25% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 14.92M Avg. open price: $77.87 Current price: $76.33 P/L: -1.97% Bought +28585.71% shares Q3 2022	call	0.28%	14.92M	$77.87	$76.33	-1.97%	Bought +28585.71% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 14.83M Avg. open price: $170.17 Current price: $154.93 P/L: -8.96% N/A Q3 2022	put	0.28%	14.83M	$170.17	$154.93	-8.96%	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.27% Portfolio value: 14.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.27%	14.29M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
ILLUMINA INC Portfolio share: 0.26% Portfolio value: 13.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.20% shares Q3 2022	share	0.26%	13.82M	N/A	N/A	N/A	Bought +15.20% shares Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.26% Portfolio value: 13.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.26%	13.81M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.25% Portfolio value: 13.32M Avg. open price: $73.85 Current price: $73.62 P/L: -0.32% Bought +85.94% shares Q3 2022	put	0.25%	13.32M	$73.85	$73.62	-0.32%	Bought +85.94% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.25% Portfolio value: 13.11M Avg. open price: $380.98 Current price: $312.59 P/L: -17.95% Bought +1820.69% shares Q3 2022	call	0.25%	13.11M	$380.98	$312.59	-17.95%	Bought +1820.69% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.25% Portfolio value: 13.04M Avg. open price: $118.69 Current price: $129.22 P/L: +8.87% Bought +67.86% shares Q3 2022	put	0.25%	13.04M	$118.69	$129.22	+8.87%	Bought +67.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 12.97M Avg. open price: $95.96 Current price: $151.65 P/L: +58.03% N/A Q3 2022	put	0.24%	12.97M	$95.96	$151.65	+58.03%	N/A Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.24% Portfolio value: 12.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.24%	12.94M	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 0.24% Portfolio value: 12.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.24%	12.78M	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.24% Portfolio value: 12.74M Avg. open price: $128.21 Current price: $150.62 P/L: +17.48% N/A Q3 2022	put	0.24%	12.74M	$128.21	$150.62	+17.48%	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.23% Portfolio value: 12.34M Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	call	0.23%	12.34M	N/A	$13.96	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 12.18M Avg. open price: $129.54 Current price: $166.1 P/L: +28.22% Bought +41.61% shares Q3 2022	put	0.23%	12.18M	$129.54	$166.1	+28.22%	Bought +41.61% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.22% Portfolio value: 11.71M Avg. open price: $41.23 Current price: $53.7 P/L: +30.25% Bought +71.22% shares Q3 2022	share	0.22%	11.71M	$41.23	$53.7	+30.25%	Bought +71.22% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 11.67M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +16860.71% shares Q3 2022	share	0.22%	11.67M	$114.87	$105.59	-8.08%	Bought +16860.71% shares Q3 2022
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.22% Portfolio value: 11.57M Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +134.16% shares Q3 2022	share	0.22%	11.57M	$9.82	$9.97	+1.53%	Bought +134.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 11.56M Avg. open price: $62.95 Current price: $80.7 P/L: +28.19% Bought +76.55% shares Q3 2022	call	0.22%	11.56M	$62.95	$80.7	+28.19%	Bought +76.55% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.22% Portfolio value: 11.48M Avg. open price: $494.46 Current price: $169.99 P/L: -65.62% Bought +3405.00% shares Q3 2022	put	0.22%	11.48M	$494.46	$169.99	-65.62%	Bought +3405.00% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.21% Portfolio value: 11.28M Avg. open price: N/A Current price: $65.41 P/L: N/A N/A Q3 2022	put	0.21%	11.28M	N/A	$65.41	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 11.25M Avg. open price: $60.76 Current price: $45.64 P/L: -24.89% Sold -21.32% shares Q3 2022	call	0.21%	11.25M	$60.76	$45.64	-24.89%	Sold -21.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 11.15M Avg. open price: $129.54 Current price: $166.1 P/L: +28.22% Bought +0.55% shares Q3 2022	call	0.21%	11.15M	$129.54	$166.1	+28.22%	Bought +0.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 10.84M Avg. open price: $2,753.08 Current price: $99.87 P/L: -96.37% N/A Q3 2022	share	0.20%	10.84M	$2,753.08	$99.87	-96.37%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 10.54M Avg. open price: $171.8 Current price: $122.43 P/L: -28.74% Bought +46.05% shares Q3 2022	put	0.20%	10.54M	$171.8	$122.43	-28.74%	Bought +46.05% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.19% Portfolio value: 10.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.19%	10.35M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 10.12M Avg. open price: $113.89 Current price: $176.56 P/L: +55.03% Bought +1316.89% shares Q3 2022	share	0.19%	10.12M	$113.89	$176.56	+55.03%	Bought +1316.89% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.19% Portfolio value: 10.09M Avg. open price: $71.39 Current price: $93.48 P/L: +30.94% Bought +1410.57% shares Q3 2022	share	0.19%	10.09M	$71.39	$93.48	+30.94%	Bought +1410.57% shares Q3 2022
SHIFT4 PMTS INC Portfolio share: 0.19% Portfolio value: 10.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	10.07M	N/A	N/A	N/A	N/A Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 0.19% Portfolio value: 10.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.00% shares Q1 2022	share	0.19%	10.04M	N/A	N/A	N/A	Bought +60.00% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 10.04M Avg. open price: $240.82 Current price: $250.2 P/L: +3.90% Bought +256.08% shares Q3 2022	share	0.19%	10.04M	$240.82	$250.2	+3.90%	Bought +256.08% shares Q3 2022
TWO Portfolio share: 0.19% Portfolio value: 9.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.94% shares Q3 2021	share	0.19%	9.95M	N/A	N/A	N/A	Bought +35.94% shares Q3 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 9.85M Avg. open price: $209.7 Current price: $285.01 P/L: +35.91% Bought +28.15% shares Q3 2022	call	0.19%	9.85M	$209.7	$285.01	+35.91%	Bought +28.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 9.59M Avg. open price: $154.41 Current price: $177.39 P/L: +14.89% Sold -18.42% shares Q3 2022	put	0.18%	9.59M	$154.41	$177.39	+14.89%	Sold -18.42% shares Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.18% Portfolio value: 9.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.00% shares Q3 2022	share	0.18%	9.55M	N/A	N/A	N/A	Sold -23.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.18% Portfolio value: 9.54M Avg. open price: $21.71 Current price: $21 P/L: -3.25% Bought +900.00% shares Q4 2021	put	0.18%	9.54M	$21.71	$21	-3.25%	Bought +900.00% shares Q4 2021
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.18% Portfolio value: 9.53M Avg. open price: $9.63 Current price: $9.83 P/L: +2.08% Sold -5.67% shares Q3 2022	share	0.18%	9.53M	$9.63	$9.83	+2.08%	Sold -5.67% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.18% Portfolio value: 9.44M Avg. open price: $115.13 Current price: $119.65 P/L: +3.93% Bought +2.88% shares Q3 2022	share	0.18%	9.44M	$115.13	$119.65	+3.93%	Bought +2.88% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.17% Portfolio value: 9.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1041.92% shares Q3 2022	share	0.17%	9.15M	N/A	N/A	N/A	Bought +1041.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 9.10M Avg. open price: $35.52 Current price: $35.04 P/L: -1.34% Bought +900.00% shares Q3 2022	put	0.17%	9.10M	$35.52	$35.04	-1.34%	Bought +900.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 9.08M Avg. open price: $131.32 Current price: $369.29 P/L: +181.21% Bought +181.00% shares Q3 2022	call	0.17%	9.08M	$131.32	$369.29	+181.21%	Bought +181.00% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.17% Portfolio value: 8.97M Avg. open price: $114.11 Current price: $77.48 P/L: -32.10% Sold -18.47% shares Q3 2022	share	0.17%	8.97M	$114.11	$77.48	-32.10%	Sold -18.47% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.17% Portfolio value: 8.93M Avg. open price: $72.64 Current price: $87.8 P/L: +20.87% Bought +8.10% shares Q3 2022	call	0.17%	8.93M	$72.64	$87.8	+20.87%	Bought +8.10% shares Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.17% Portfolio value: 8.86M Avg. open price: $4.49 Current price: $10.85 P/L: +141.52% Sold -72.46% shares Q3 2022	put	0.17%	8.86M	$4.49	$10.85	+141.52%	Sold -72.46% shares Q3 2022
iPath Series B S&P 500 VIX Short-Term Futures ETN Portfolio share: 0.17% Portfolio value: 8.81M Avg. open price: $44.51 Current price: $14.63 P/L: -67.13% Bought +0.94% shares Q3 2022	share	0.17%	8.81M	$44.51	$14.63	-67.13%	Bought +0.94% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.16% Portfolio value: 8.76M Avg. open price: $269.58 Current price: $175.93 P/L: -34.74% Sold -35.90% shares Q3 2022	call	0.16%	8.76M	$269.58	$175.93	-34.74%	Sold -35.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 8.75M Avg. open price: $90.78 Current price: $163.96 P/L: +80.61% Bought +38.14% shares Q3 2022	call	0.16%	8.75M	$90.78	$163.96	+80.61%	Bought +38.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 8.71M Avg. open price: $45.14 Current price: $106.85 P/L: +136.69% Sold -45.04% shares Q3 2022	put	0.16%	8.71M	$45.14	$106.85	+136.69%	Sold -45.04% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.16% Portfolio value: 8.67M Avg. open price: $9.76 Current price: $10.03 P/L: +2.77% Sold -0.02% shares Q3 2022	share	0.16%	8.67M	$9.76	$10.03	+2.77%	Sold -0.02% shares Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.16% Portfolio value: 8.48M Avg. open price: $9.69 Current price: $10 P/L: +3.20% Sold -5.48% shares Q3 2022	share	0.16%	8.48M	$9.69	$10	+3.20%	Sold -5.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 8.38M Avg. open price: $234.83 Current price: $371.54 P/L: +58.22% Bought +232.56% shares Q3 2022	call	0.16%	8.38M	$234.83	$371.54	+58.22%	Bought +232.56% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.16% Portfolio value: 8.37M Avg. open price: $9.93 Current price: $10.04 P/L: +1.14% Bought +17.88% shares Q3 2022	share	0.16%	8.37M	$9.93	$10.04	+1.14%	Bought +17.88% shares Q3 2022
SEA LTD Portfolio share: 0.16% Portfolio value: 8.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +140.00% shares Q3 2022	share	0.16%	8.37M	N/A	N/A	N/A	Bought +140.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 8.30M Avg. open price: $135.88 Current price: $123.3 P/L: -9.26% Bought +176.32% shares Q2 2022	call	0.16%	8.30M	$135.88	$123.3	-9.26%	Bought +176.32% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 8.19M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% N/A Q3 2022	put	0.15%	8.19M	$114.87	$105.59	-8.08%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 8.17M Avg. open price: $73.85 Current price: $73.62 P/L: -0.32% Bought +84.29% shares Q3 2022	call	0.15%	8.17M	$73.85	$73.62	-0.32%	Bought +84.29% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.15% Portfolio value: 8.07M Avg. open price: $9.88 Current price: $10.02 P/L: +1.44% Bought +190.24% shares Q3 2022	share	0.15%	8.07M	$9.88	$10.02	+1.44%	Bought +190.24% shares Q3 2022
OMNICELL COM Portfolio share: 0.15% Portfolio value: 7.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q4 2021	share	0.15%	7.99M	N/A	N/A	N/A	Sold -25.00% shares Q4 2021
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.15% Portfolio value: 7.94M Avg. open price: $105.62 Current price: $86.09 P/L: -18.49% N/A Q3 2022	put	0.15%	7.94M	$105.62	$86.09	-18.49%	N/A Q3 2022
SPLUNK INC Portfolio share: 0.15% Portfolio value: 7.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	7.91M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Corsair Partnering Corporation Portfolio share: 0.15% Portfolio value: 7.87M Avg. open price: N/A Current price: $9.9 P/L: N/A Sold -0.00% shares Q3 2022	share	0.15%	7.87M	N/A	$9.9	N/A	Sold -0.00% shares Q3 2022
OKTA INC Portfolio share: 0.15% Portfolio value: 7.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	7.81M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.14% Portfolio value: 7.58M Avg. open price: $9.84 Current price: $10.12 P/L: +2.85% Sold -4.26% shares Q3 2022	share	0.14%	7.58M	$9.84	$10.12	+2.85%	Sold -4.26% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.14% Portfolio value: 7.58M Avg. open price: $394.39 Current price: $472.52 P/L: +19.81% Bought +27.70% shares Q3 2022	put	0.14%	7.58M	$394.39	$472.52	+19.81%	Bought +27.70% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.14% Portfolio value: 7.53M Avg. open price: $380.98 Current price: $312.59 P/L: -17.95% N/A Q3 2022	put	0.14%	7.53M	$380.98	$312.59	-17.95%	N/A Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.14% Portfolio value: 7.41M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -5.98% shares Q4 2021	share	0.14%	7.41M	N/A	$9.99	N/A	Sold -5.98% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.14% Portfolio value: 7.38M Avg. open price: $219.99 Current price: $317.6 P/L: +44.37% Bought +88.89% shares Q3 2022	call	0.14%	7.38M	$219.99	$317.6	+44.37%	Bought +88.89% shares Q3 2022
NOVAVAX INC Portfolio share: 0.14% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	7.36M	N/A	N/A	N/A	N/A Q3 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.14% Portfolio value: 7.32M Avg. open price: $4.49 Current price: $10.85 P/L: +141.52% Sold -8.19% shares Q3 2022	share	0.14%	7.32M	$4.49	$10.85	+141.52%	Sold -8.19% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.14% Portfolio value: 7.32M Avg. open price: N/A Current price: $8.79 P/L: N/A N/A Q3 2022	call	0.14%	7.32M	N/A	$8.79	N/A	N/A Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.14% Portfolio value: 7.26M Avg. open price: $72.64 Current price: $87.8 P/L: +20.87% Sold -5.31% shares Q3 2022	put	0.14%	7.26M	$72.64	$87.8	+20.87%	Sold -5.31% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.14% Portfolio value: 7.24M Avg. open price: $18.21 Current price: $9.84 P/L: -45.96% N/A Q3 2022	call	0.14%	7.24M	$18.21	$9.84	-45.96%	N/A Q3 2022
FASTLY INC Portfolio share: 0.14% Portfolio value: 7.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	0.14%	7.21M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 7.21M Avg. open price: $352.32 Current price: $381.13 P/L: +8.18% Bought +303.13% shares Q3 2022	call	0.14%	7.21M	$352.32	$381.13	+8.18%	Bought +303.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 7.17M Avg. open price: $1,181.8 Current price: $99.48 P/L: -91.58% N/A Q3 2022	put	0.13%	7.17M	$1,181.8	$99.48	-91.58%	N/A Q3 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.06M Avg. open price: $9.76 Current price: $9.98 P/L: +2.20% Sold -12.30% shares Q3 2022	share	0.13%	7.06M	$9.76	$9.98	+2.20%	Sold -12.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 6.96M Avg. open price: $308.84 Current price: $356.09 P/L: +15.30% Bought +512.50% shares Q3 2022	put	0.13%	6.96M	$308.84	$356.09	+15.30%	Bought +512.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 6.96M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -86.92% shares Q3 2022	call	0.13%	6.96M	N/A	$11.15	N/A	Sold -86.92% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 6.94M Avg. open price: $62.56 Current price: $119.37 P/L: +90.82% Bought +126.33% shares Q3 2022	put	0.13%	6.94M	$62.56	$119.37	+90.82%	Bought +126.33% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.79M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	0.13%	6.79M	N/A	$9.98	N/A	N/A Q3 2022
MAGNITE INC Portfolio share: 0.13% Portfolio value: 6.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2022	share	0.13%	6.70M	N/A	N/A	N/A	Bought +20.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $269.58 Current price: $175.93 P/L: -34.74% Sold -27.99% shares Q3 2022	put	0.13%	6.69M	$269.58	$175.93	-34.74%	Sold -27.99% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.13% Portfolio value: 6.69M Avg. open price: $9.89 Current price: $10.03 P/L: +1.38% Sold -6.04% shares Q4 2021	share	0.13%	6.69M	$9.89	$10.03	+1.38%	Sold -6.04% shares Q4 2021
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.13% Portfolio value: 6.66M Avg. open price: $9.86 Current price: $9.85 P/L: -0.10% Bought +182.18% shares Q2 2022	share	0.13%	6.66M	$9.86	$9.85	-0.10%	Bought +182.18% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 6.54M Avg. open price: $469.9 Current price: $755.45 P/L: +60.77% Bought +35.71% shares Q3 2022	call	0.12%	6.54M	$469.9	$755.45	+60.77%	Bought +35.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 6.45M Avg. open price: $126.8 Current price: $146.61 P/L: +15.62% Sold -26.89% shares Q3 2022	share	0.12%	6.45M	$126.8	$146.61	+15.62%	Sold -26.89% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.12% Portfolio value: 6.38M Avg. open price: $183.33 Current price: $335.82 P/L: +83.18% Bought +35.29% shares Q3 2022	call	0.12%	6.38M	$183.33	$335.82	+83.18%	Bought +35.29% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.12% Portfolio value: 6.35M Avg. open price: $10.15 Current price: $10.03 P/L: -1.16% Sold -72.27% shares Q3 2022	share	0.12%	6.35M	$10.15	$10.03	-1.16%	Sold -72.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 6.22M Avg. open price: $62.95 Current price: $80.7 P/L: +28.19% Sold -20.07% shares Q3 2022	put	0.12%	6.22M	$62.95	$80.7	+28.19%	Sold -20.07% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.12% Portfolio value: 6.22M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.12%	6.22M	N/A	$29.23	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 6.19M Avg. open price: $41.04 Current price: $34.47 P/L: -16.02% Sold -6.82% shares Q3 2022	call	0.12%	6.19M	$41.04	$34.47	-16.02%	Sold -6.82% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.10M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.11%	6.10M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.11% Portfolio value: 6.01M Avg. open price: N/A Current price: $10.1 P/L: N/A Sold -0.05% shares Q3 2022	share	0.11%	6.01M	N/A	$10.1	N/A	Sold -0.05% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 0.11% Portfolio value: 5.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.11%	5.94M	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.11% Portfolio value: 5.86M Avg. open price: $183.33 Current price: $335.82 P/L: +83.18% N/A Q3 2022	share	0.11%	5.86M	$183.33	$335.82	+83.18%	N/A Q3 2022
SILVERSPAC INC Portfolio share: 0.11% Portfolio value: 5.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	5.84M	N/A	N/A	N/A	N/A Q1 2022
AIRBNB INC Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	0.11%	5.83M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: $308.84 Current price: $356.09 P/L: +15.30% Bought +192.86% shares Q3 2022	call	0.11%	5.83M	$308.84	$356.09	+15.30%	Bought +192.86% shares Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.11% Portfolio value: 5.82M Avg. open price: $9.9 Current price: $10.05 P/L: +1.52% Bought +178.23% shares Q2 2022	share	0.11%	5.82M	$9.9	$10.05	+1.52%	Bought +178.23% shares Q2 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.11% Portfolio value: 5.81M Avg. open price: N/A Current price: $16.36 P/L: N/A N/A Q3 2022	call	0.11%	5.81M	N/A	$16.36	N/A	N/A Q3 2022
Shell Companies New Vista Acquisition Corp Portfolio share: 0.11% Portfolio value: 5.73M Avg. open price: $9.67 Current price: $10.02 P/L: +3.62% Sold -0.00% shares Q2 2022	share	0.11%	5.73M	$9.67	$10.02	+3.62%	Sold -0.00% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.11% Portfolio value: 5.68M Avg. open price: $64.58 Current price: $59.42 P/L: -8.00% Bought +50.00% shares Q3 2022	put	0.11%	5.68M	$64.58	$59.42	-8.00%	Bought +50.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 5.67M Avg. open price: $192.26 Current price: $185.1 P/L: -3.73% Bought +15.23% shares Q3 2022	put	0.11%	5.67M	$192.26	$185.1	-3.73%	Bought +15.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 5.66M Avg. open price: $137.58 Current price: $131.37 P/L: -4.51% Bought +123.97% shares Q3 2022	call	0.11%	5.66M	$137.58	$131.37	-4.51%	Bought +123.97% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.11% Portfolio value: 5.63M Avg. open price: $105.62 Current price: $86.09 P/L: -18.49% N/A Q3 2022	share	0.11%	5.63M	$105.62	$86.09	-18.49%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.10% Portfolio value: 5.55M Avg. open price: $10.15 Current price: $10.03 P/L: -1.16% N/A Q3 2022	call	0.10%	5.55M	$10.15	$10.03	-1.16%	N/A Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.10% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.35% shares Q3 2022	share	0.10%	5.52M	N/A	N/A	N/A	Sold -5.35% shares Q3 2022
TELADOC HEALTH INC Portfolio share: 0.10% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.10%	5.52M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 5.46M Avg. open price: $64.17 Current price: $112.45 P/L: +75.25% N/A Q2 2022	call	0.10%	5.46M	$64.17	$112.45	+75.25%	N/A Q2 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.00% shares Q1 2022	share	0.10%	5.43M	N/A	N/A	N/A	Bought +38.00% shares Q1 2022
Biotechnology BioNTech SE Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: $201.16 Current price: $166.71 P/L: -17.13% Bought +10.11% shares Q3 2022	call	0.10%	5.43M	$201.16	$166.71	-17.13%	Bought +10.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 5.43M Avg. open price: $42.28 Current price: $35.15 P/L: -16.86% Bought +260.31% shares Q3 2022	put	0.10%	5.43M	$42.28	$35.15	-16.86%	Bought +260.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 5.42M Avg. open price: $182.22 Current price: $224.19 P/L: +23.03% N/A Q3 2022	put	0.10%	5.42M	$182.22	$224.19	+23.03%	N/A Q3 2022
PLUM ACQUISITION CORP I Portfolio share: 0.10% Portfolio value: 5.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.60% shares Q3 2022	share	0.10%	5.29M	N/A	N/A	N/A	Sold -8.60% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 5.25M Avg. open price: $352.32 Current price: $381.13 P/L: +8.18% Bought +571.43% shares Q3 2022	put	0.10%	5.25M	$352.32	$381.13	+8.18%	Bought +571.43% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.10% Portfolio value: 5.22M Avg. open price: N/A Current price: $6.8 P/L: N/A N/A Q3 2022	call	0.10%	5.22M	N/A	$6.8	N/A	N/A Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.10% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.22M	N/A	N/A	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.10% Portfolio value: 5.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.10% Portfolio value: 5.07M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +0.87% shares Q2 2022	share	0.10%	5.07M	$9.94	$10.17	+2.31%	Bought +0.87% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.10% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.10%	5.05M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $21.71 Current price: $21 P/L: -3.25% Bought +5.10% shares Q3 2022	share	0.09%	5.04M	$21.71	$21	-3.25%	Bought +5.10% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $273.68 Current price: $314.06 P/L: +14.75% Bought +120.20% shares Q3 2022	call	0.09%	5.04M	$273.68	$314.06	+14.75%	Bought +120.20% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 5.04M Avg. open price: $15.07 Current price: $13.38 P/L: -11.19% Bought +80.00% shares Q3 2022	call	0.09%	5.04M	$15.07	$13.38	-11.19%	Bought +80.00% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.09% Portfolio value: 5.03M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.09%	5.03M	N/A	$28.5	N/A	N/A Q3 2022
Shell Companies G Squared Ascend II Inc. Portfolio share: 0.09% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -0.00% shares Q3 2022	share	0.09%	5.03M	N/A	$10.08	N/A	Sold -0.00% shares Q3 2022
Shell Companies Blue Ocean Acquisition Corp. Portfolio share: 0.09% Portfolio value: 5.01M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -0.01% shares Q2 2022	share	0.09%	5.01M	N/A	$10.21	N/A	Sold -0.01% shares Q2 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.09% Portfolio value: 5M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	5M	N/A	N/A	N/A	N/A Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.09% Portfolio value: 4.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.00% shares Q3 2022	share	0.09%	4.86M	N/A	N/A	N/A	Sold -0.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.09% Portfolio value: 4.84M Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +4996.00% shares Q3 2022	call	0.09%	4.84M	$31.11	$23.21	-25.39%	Bought +4996.00% shares Q3 2022
Capital Markets Cowen Inc. Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: N/A Current price: $38.67 P/L: N/A N/A Q3 2022	share	0.09%	4.83M	N/A	$38.67	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 4.83M Avg. open price: $324.71 Current price: $320.08 P/L: -1.43% N/A Q3 2022	put	0.09%	4.83M	$324.71	$320.08	-1.43%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: $32.25 Current price: $43.66 P/L: +35.40% Sold -29.41% shares Q3 2022	call	0.09%	4.82M	$32.25	$43.66	+35.40%	Sold -29.41% shares Q3 2022
Shell Companies Seaport Calibre Materials Acquisition Corp. Portfolio share: 0.09% Portfolio value: 4.82M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -28.99% shares Q3 2022	share	0.09%	4.82M	N/A	$10.15	N/A	Sold -28.99% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $9.84 Current price: $10.05 P/L: +2.14% Bought +160.10% shares Q3 2022	share	0.09%	4.73M	$9.84	$10.05	+2.14%	Bought +160.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $154.41 Current price: $177.39 P/L: +14.89% Bought +27.08% shares Q3 2022	call	0.09%	4.72M	$154.41	$177.39	+14.89%	Bought +27.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $242.53 Current price: $488.66 P/L: +101.49% Sold -1.96% shares Q2 2022	call	0.09%	4.72M	$242.53	$488.66	+101.49%	Sold -1.96% shares Q2 2022
Information Technology Services Switch, Inc. Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: N/A Current price: $34.25 P/L: N/A Sold -8.44% shares Q3 2022	share	0.09%	4.71M	N/A	$34.25	N/A	Sold -8.44% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.09% Portfolio value: 4.71M Avg. open price: $14.28 Current price: $12.73 P/L: -10.85% Bought +100.00% shares Q2 2022	call	0.09%	4.71M	$14.28	$12.73	-10.85%	Bought +100.00% shares Q2 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 4.7M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.09%	4.7M	N/A	$31.84	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: $128.21 Current price: $150.62 P/L: +17.48% Bought +133.33% shares Q3 2022	call	0.09%	4.69M	$128.21	$150.62	+17.48%	Bought +133.33% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: $9.74 Current price: $10.04 P/L: +3.04% Bought +3.57% shares Q2 2022	share	0.09%	4.67M	$9.74	$10.04	+3.04%	Bought +3.57% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -82.02% shares Q3 2022	share	0.09%	4.64M	N/A	N/A	N/A	Sold -82.02% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.09%	4.64M	N/A	$10.03	N/A	N/A Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.09% Portfolio value: 4.62M Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% N/A Q3 2022	put	0.09%	4.62M	$183.48	$223.68	+21.91%	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.09% Portfolio value: 4.61M Avg. open price: $394.39 Current price: $472.52 P/L: +19.81% Bought +17.35% shares Q3 2022	call	0.09%	4.61M	$394.39	$472.52	+19.81%	Bought +17.35% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.08% Portfolio value: 4.46M Avg. open price: N/A Current price: $33.77 P/L: N/A N/A Q3 2022	share	0.08%	4.46M	N/A	$33.77	N/A	N/A Q3 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	4.45M	N/A	N/A	N/A	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 4.45M Avg. open price: $39.6 Current price: $47.7 P/L: +20.44% Sold -5.71% shares Q2 2022	put	0.08%	4.45M	$39.6	$47.7	+20.44%	Sold -5.71% shares Q2 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 4.44M Avg. open price: $58.79 Current price: $66.36 P/L: +12.88% Bought +1242.48% shares Q3 2022	share	0.08%	4.44M	$58.79	$66.36	+12.88%	Bought +1242.48% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $154.41 Current price: $177.39 P/L: +14.89% Sold -13.90% shares Q3 2022	share	0.08%	4.40M	$154.41	$177.39	+14.89%	Sold -13.90% shares Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.08% Portfolio value: 4.40M Avg. open price: $9.84 Current price: $10.04 P/L: +2.03% Bought +369.05% shares Q1 2022	share	0.08%	4.40M	$9.84	$10.04	+2.03%	Bought +369.05% shares Q1 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.08% Portfolio value: 4.34M Avg. open price: $9.77 Current price: $10.05 P/L: +2.92% Bought +1.56% shares Q2 2022	share	0.08%	4.34M	$9.77	$10.05	+2.92%	Bought +1.56% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 4.34M Avg. open price: $59.48 Current price: $89.81 P/L: +50.98% N/A Q2 2022	call	0.08%	4.34M	$59.48	$89.81	+50.98%	N/A Q2 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.08% Portfolio value: 4.32M Avg. open price: $9.79 Current price: $10.05 P/L: +2.68% Bought +9.28% shares Q2 2022	share	0.08%	4.32M	$9.79	$10.05	+2.68%	Bought +9.28% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 4.26M Avg. open price: $73.85 Current price: $73.62 P/L: -0.32% Bought +144.22% shares Q3 2022	share	0.08%	4.26M	$73.85	$73.62	-0.32%	Bought +144.22% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.08% Portfolio value: 4.25M Avg. open price: $9.95 Current price: $10.23 P/L: +2.81% Sold -0.00% shares Q3 2022	share	0.08%	4.25M	$9.95	$10.23	+2.81%	Sold -0.00% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.08% Portfolio value: 4.22M Avg. open price: $29.19 Current price: $34.42 P/L: +17.93% Sold -61.37% shares Q3 2022	share	0.08%	4.22M	$29.19	$34.42	+17.93%	Sold -61.37% shares Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.08% Portfolio value: 4.18M Avg. open price: $9.78 Current price: $10.07 P/L: +2.96% Bought +2.41% shares Q2 2022	share	0.08%	4.18M	$9.78	$10.07	+2.96%	Bought +2.41% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.08% Portfolio value: 4.13M Avg. open price: $9.77 Current price: $10.06 P/L: +2.98% Bought +1.69% shares Q2 2022	share	0.08%	4.13M	$9.77	$10.06	+2.98%	Bought +1.69% shares Q2 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.08% Portfolio value: 4.12M Avg. open price: $39.6 Current price: $47.7 P/L: +20.44% Sold -13.97% shares Q3 2022	share	0.08%	4.12M	$39.6	$47.7	+20.44%	Sold -13.97% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.08% Portfolio value: 4.08M Avg. open price: $90.83 Current price: $142 P/L: +56.34% Bought +10.42% shares Q3 2022	share	0.08%	4.08M	$90.83	$142	+56.34%	Bought +10.42% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.08% Portfolio value: 4.04M Avg. open price: $41.28 Current price: $45.72 P/L: +10.75% Sold -4.05% shares Q3 2022	call	0.08%	4.04M	$41.28	$45.72	+10.75%	Sold -4.05% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.08% Portfolio value: 4.03M Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q3 2022	put	0.08%	4.03M	N/A	$10.83	N/A	N/A Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.08% Portfolio value: 4.00M Avg. open price: $9.97 Current price: $10.11 P/L: +1.40% Bought +0.01% shares Q2 2022	share	0.08%	4.00M	$9.97	$10.11	+1.40%	Bought +0.01% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $234.83 Current price: $371.54 P/L: +58.22% Bought +58.14% shares Q3 2022	put	0.07%	3.98M	$234.83	$371.54	+58.22%	Bought +58.14% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 3.98M Avg. open price: $41.23 Current price: $53.7 P/L: +30.25% Sold -92.30% shares Q3 2022	call	0.07%	3.98M	$41.23	$53.7	+30.25%	Sold -92.30% shares Q3 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $10.04 Current price: $10.3 P/L: +2.57% Bought +249.67% shares Q3 2022	share	0.07%	3.95M	$10.04	$10.3	+2.57%	Bought +249.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $168.56 Current price: $133.93 P/L: -20.54% Bought +2650.00% shares Q3 2022	call	0.07%	3.95M	$168.56	$133.93	-20.54%	Bought +2650.00% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.95M Avg. open price: $9.72 Current price: $10.07 P/L: +3.60% Sold -43.67% shares Q3 2022	share	0.07%	3.95M	$9.72	$10.07	+3.60%	Sold -43.67% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.07% Portfolio value: 3.93M Avg. open price: $9.73 Current price: $10.08 P/L: +3.61% Bought +2.44% shares Q3 2022	share	0.07%	3.93M	$9.73	$10.08	+3.61%	Bought +2.44% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 3.93M Avg. open price: $170.17 Current price: $154.93 P/L: -8.96% N/A Q3 2022	call	0.07%	3.93M	$170.17	$154.93	-8.96%	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.07% Portfolio value: 3.91M Avg. open price: $90.83 Current price: $142 P/L: +56.34% Sold -26.64% shares Q3 2022	call	0.07%	3.91M	$90.83	$142	+56.34%	Sold -26.64% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.07% Portfolio value: 3.90M Avg. open price: $42.21 Current price: $10.1 P/L: -76.07% Bought +577.34% shares Q3 2022	call	0.07%	3.90M	$42.21	$10.1	-76.07%	Bought +577.34% shares Q3 2022
Shell Companies Motive Capital Corp II Portfolio share: 0.07% Portfolio value: 3.82M Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -23.46% shares Q2 2022	share	0.07%	3.82M	N/A	$10.14	N/A	Sold -23.46% shares Q2 2022
Shell Companies Pyrophyte Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.78M Avg. open price: $9.94 Current price: $10.27 P/L: +3.32% Sold -0.00% shares Q3 2022	share	0.07%	3.78M	$9.94	$10.27	+3.32%	Sold -0.00% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.07% Portfolio value: 3.78M Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Sold -0.03% shares Q3 2022	share	0.07%	3.78M	$9.79	$10.03	+2.40%	Sold -0.03% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 3.77M Avg. open price: $61.18 Current price: $36.07 P/L: -41.04% Bought +566.67% shares Q3 2022	put	0.07%	3.77M	$61.18	$36.07	-41.04%	Bought +566.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $224.77 Current price: $206.18 P/L: -8.27% N/A Q3 2022	put	0.07%	3.75M	$224.77	$206.18	-8.27%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 3.75M Avg. open price: $131.32 Current price: $369.29 P/L: +181.21% Bought +16.00% shares Q3 2022	put	0.07%	3.75M	$131.32	$369.29	+181.21%	Bought +16.00% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 3.72M Avg. open price: $57.35 Current price: $79.46 P/L: +38.56% N/A Q3 2022	call	0.07%	3.72M	$57.35	$79.46	+38.56%	N/A Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.07% Portfolio value: 3.68M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -34.84% shares Q3 2022	share	0.07%	3.68M	N/A	$10.02	N/A	Sold -34.84% shares Q3 2022
UPWORK INC Portfolio share: 0.07% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	3.67M	N/A	N/A	N/A	N/A Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.07% Portfolio value: 3.62M Avg. open price: $173.41 Current price: $179 P/L: +3.23% N/A Q3 2022	put	0.07%	3.62M	$173.41	$179	+3.23%	N/A Q3 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.07% Portfolio value: 3.61M Avg. open price: $9.7 Current price: $10.04 P/L: +3.48% Bought +13.09% shares Q2 2022	share	0.07%	3.61M	$9.7	$10.04	+3.48%	Bought +13.09% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 3.58M Avg. open price: $41.89 Current price: $50.84 P/L: +21.37% N/A Q3 2022	put	0.07%	3.58M	$41.89	$50.84	+21.37%	N/A Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.07% Portfolio value: 3.58M Avg. open price: $22.13 Current price: $27.49 P/L: +24.25% Bought +32475.00% shares Q3 2022	put	0.07%	3.58M	$22.13	$27.49	+24.25%	Bought +32475.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 3.54M Avg. open price: $242.53 Current price: $488.66 P/L: +101.49% N/A Q3 2022	put	0.07%	3.54M	$242.53	$488.66	+101.49%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 3.53M Avg. open price: $149.83 Current price: $178.78 P/L: +19.32% Bought +749.55% shares Q3 2022	share	0.07%	3.53M	$149.83	$178.78	+19.32%	Bought +749.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.07% Portfolio value: 3.48M Avg. open price: $137.58 Current price: $131.37 P/L: -4.51% Bought +14.04% shares Q3 2022	put	0.07%	3.48M	$137.58	$131.37	-4.51%	Bought +14.04% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.06% Portfolio value: 3.45M Avg. open price: $9.73 Current price: $9.9 P/L: +1.80% Sold -0.20% shares Q3 2022	share	0.06%	3.45M	$9.73	$9.9	+1.80%	Sold -0.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 3.44M Avg. open price: $135.88 Current price: $123.3 P/L: -9.26% Bought +82.63% shares Q3 2022	put	0.06%	3.44M	$135.88	$123.3	-9.26%	Bought +82.63% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.06% Portfolio value: 3.43M Avg. open price: $107.55 Current price: $81.62 P/L: -24.11% Sold -9.07% shares Q3 2022	call	0.06%	3.43M	$107.55	$81.62	-24.11%	Sold -9.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 3.38M Avg. open price: $358.94 Current price: $334.28 P/L: -6.87% Bought +720.00% shares Q3 2022	put	0.06%	3.38M	$358.94	$334.28	-6.87%	Bought +720.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.06% Portfolio value: 3.38M Avg. open price: $154.53 Current price: $149.09 P/L: -3.52% Bought +2580.00% shares Q3 2022	call	0.06%	3.38M	$154.53	$149.09	-3.52%	Bought +2580.00% shares Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -5.76% shares Q3 2022	call	0.06%	3.37M	N/A	$11.52	N/A	Sold -5.76% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 3.37M Avg. open price: $103.2 Current price: $103.55 P/L: +0.34% Sold -27.27% shares Q3 2022	call	0.06%	3.37M	$103.2	$103.55	+0.34%	Sold -27.27% shares Q3 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.06% Portfolio value: 3.34M Avg. open price: $9.77 Current price: $10.07 P/L: +3.08% Bought +4.88% shares Q2 2022	share	0.06%	3.34M	$9.77	$10.07	+3.08%	Bought +4.88% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $77.1 Current price: $103.48 P/L: +34.22% N/A Q2 2022	call	0.06%	3.32M	$77.1	$103.48	+34.22%	N/A Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.06% Portfolio value: 3.32M Avg. open price: $90.83 Current price: $142 P/L: +56.34% Bought +80.39% shares Q3 2022	put	0.06%	3.32M	$90.83	$142	+56.34%	Bought +80.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 3.31M Avg. open price: $324.71 Current price: $320.08 P/L: -1.43% Bought +140.00% shares Q3 2022	call	0.06%	3.31M	$324.71	$320.08	-1.43%	Bought +140.00% shares Q3 2022
Shell Companies Deep Lake Capital Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.28M Avg. open price: $9.76 Current price: $10.06 P/L: +3.07% Sold -0.64% shares Q2 2022	share	0.06%	3.28M	$9.76	$10.06	+3.07%	Sold -0.64% shares Q2 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $7.23 Current price: $5.84 P/L: -19.23% N/A Q3 2022	call	0.06%	3.27M	$7.23	$5.84	-19.23%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 3.26M Avg. open price: $149.83 Current price: $178.78 P/L: +19.32% Bought +300.00% shares Q3 2022	call	0.06%	3.26M	$149.83	$178.78	+19.32%	Bought +300.00% shares Q3 2022
Shell Companies 5:01 Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $9.9 Current price: $10 P/L: +0.97% Bought +19.99% shares Q3 2022	share	0.06%	3.27M	$9.9	$10	+0.97%	Bought +19.99% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 3.26M Avg. open price: $9.8 Current price: $10.05 P/L: +2.57% Bought +56.33% shares Q3 2022	share	0.06%	3.26M	$9.8	$10.05	+2.57%	Bought +56.33% shares Q3 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: $9.76 Current price: $10.02 P/L: +2.71% Bought +9.82% shares Q2 2022	share	0.06%	3.25M	$9.76	$10.02	+2.71%	Bought +9.82% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.06% Portfolio value: 3.25M Avg. open price: $61.46 Current price: $54.04 P/L: -12.07% Bought +34.02% shares Q3 2022	call	0.06%	3.25M	$61.46	$54.04	-12.07%	Bought +34.02% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.06% Portfolio value: 3.24M Avg. open price: $9.75 Current price: $10.02 P/L: +2.80% Bought +2.28% shares Q3 2022	share	0.06%	3.24M	$9.75	$10.02	+2.80%	Bought +2.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $15.07 Current price: $13.38 P/L: -11.19% Bought +52.91% shares Q3 2022	put	0.06%	3.23M	$15.07	$13.38	-11.19%	Bought +52.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 3.23M Avg. open price: $313.6 Current price: $535.04 P/L: +70.61% Bought +45.45% shares Q3 2022	call	0.06%	3.23M	$313.6	$535.04	+70.61%	Bought +45.45% shares Q3 2022
Household & Personal Products Coty Inc. Portfolio share: 0.06% Portfolio value: 3.16M Avg. open price: N/A Current price: $7.9 P/L: N/A N/A Q2 2022	call	0.06%	3.16M	N/A	$7.9	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 3.13M Avg. open price: $224.77 Current price: $206.18 P/L: -8.27% Bought +552.24% shares Q3 2022	share	0.06%	3.13M	$224.77	$206.18	-8.27%	Bought +552.24% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.06% Portfolio value: 3.10M Avg. open price: $183.48 Current price: $223.68 P/L: +21.91% Bought +613.91% shares Q3 2022	share	0.06%	3.10M	$183.48	$223.68	+21.91%	Bought +613.91% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 3.09M Avg. open price: $732.36 Current price: $40.79 P/L: -94.43% Sold -47.73% shares Q3 2022	call	0.06%	3.09M	$732.36	$40.79	-94.43%	Sold -47.73% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $65.9 Current price: $87.98 P/L: +33.50% Sold -0.40% shares Q3 2022	put	0.06%	3.08M	$65.9	$87.98	+33.50%	Sold -0.40% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $65.9 Current price: $87.98 P/L: +33.50% Sold -19.09% shares Q3 2022	call	0.06%	3.08M	$65.9	$87.98	+33.50%	Sold -19.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 3.08M Avg. open price: $189.42 Current price: $215.6 P/L: +13.82% Bought +54.17% shares Q3 2022	call	0.06%	3.08M	$189.42	$215.6	+13.82%	Bought +54.17% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.06% Portfolio value: 3.07M Avg. open price: $10.01 Current price: $10.27 P/L: +2.60% Bought +203.57% shares Q2 2022	share	0.06%	3.07M	$10.01	$10.27	+2.60%	Bought +203.57% shares Q2 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.06% Portfolio value: 3.06M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Sold -0.19% shares Q3 2022	share	0.06%	3.06M	$9.82	$10.08	+2.65%	Sold -0.19% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $71.05 Current price: $106.43 P/L: +49.79% Bought +67.87% shares Q3 2022	call	0.06%	3.03M	$71.05	$106.43	+49.79%	Bought +67.87% shares Q3 2022

Showing TOP 250 CENTIVA CAPITAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTIVA CAPITAL, LP?

The biggest position of the CENTIVA CAPITAL, LP is SPDR S&P 500 ETF Trust (SPY) with 27.83% portfolio share worth of 1.48B US dollars.

Top 5 CENTIVA CAPITAL, LP's holdings represent 39.23% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 27.83%
Invesco Senior Loan ETF (BKLN) – 4.02%
Invesco QQQ Trust (QQQ) – 2.71%
Invesco QQQ Trust (QQQ) – 2.39%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 2.28%

Who is the portfolio manager of CENTIVA CAPITAL, LP?

The portfolio manager of the CENTIVA CAPITAL, LP is .

What is the total asset value of the CENTIVA CAPITAL, LP portfolio?

CENTIVA CAPITAL, LP total asset value (portfolio value) is 5.32B US dollars.

Who is ?

is the portfolio manager of the CENTIVA CAPITAL, LP.

What is (CENTIVA CAPITAL, LP) fund performance?

CENTIVA CAPITAL, LP's quarterly performance is -4.46%, annualy -22.00%. In the past 3 years, the value of 's portfolio has decreased by -5%.

What is the CENTIVA CAPITAL, LP CIK?

CENTIVA CAPITAL, LP's Central Index Key is 0001692507 .