CLEAR STREET LLC Holdings

CLEAR STREET LLC is an investment fund managing more than 4.31B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and iShares Russell 2000 ETF. In Q3 2022 the fund bought assets of total value of 610.67M US dollars and sold assets of total value of 585.31M US dollars.

$4.31B

portfolio value

-46.12%

quarter

CLEAR STREET LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	60563000	3311017000
Q2 2022	666825000	74870000
Q3 2022	610669000	585308000

CLEAR STREET LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 20.77% Portfolio value: 895.32M Avg. open price: $280.28 Current price: $292.55 P/L: +4.38% Bought +3250.00% shares Q3 2022	call	20.77%	895.32M	$280.28	$292.55	+4.38%	Bought +3250.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 19.47% Portfolio value: 839.37M Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +452.94% shares Q3 2022	call	19.47%	839.37M	$377.25	$406.91	+7.86%	Bought +452.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 4.78% Portfolio value: 206.15M Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +78.57% shares Q3 2022	call	4.78%	206.15M	$169.36	$188.05	+11.04%	Bought +78.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 4.20% Portfolio value: 181.05M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q3 2022	call	4.20%	181.05M	N/A	$320.41	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.32% Portfolio value: 99.81M Avg. open price: $103.52 Current price: $74.98 P/L: -27.57% Bought +9.50% shares Q3 2022	share	2.32%	99.81M	$103.52	$74.98	-27.57%	Bought +9.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 2.30% Portfolio value: 99.35M Avg. open price: $103.52 Current price: $74.98 P/L: -27.57% Bought +9.28% shares Q3 2022	put	2.30%	99.35M	$103.52	$74.98	-27.57%	Bought +9.28% shares Q3 2022
iShares Silver Trust Portfolio share: 2.27% Portfolio value: 98M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	call	2.27%	98M	N/A	$21.29	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.23% Portfolio value: 96.32M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +223.81% shares Q3 2022	share	2.23%	96.32M	$151.59	$168.76	+11.33%	Bought +223.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 2.23% Portfolio value: 95.92M Avg. open price: $151.59 Current price: $168.76 P/L: +11.33% Bought +222.53% shares Q3 2022	put	2.23%	95.92M	$151.59	$168.76	+11.33%	Bought +222.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.16% Portfolio value: 93.01M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -60.41% shares Q3 2022	share	2.16%	93.01M	$1,077.6	$194.86	-81.92%	Sold -60.41% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.15% Portfolio value: 92.83M Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -60.45% shares Q3 2022	put	2.15%	92.83M	$1,077.6	$194.86	-81.92%	Sold -60.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.77% Portfolio value: 76.24M Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q3 2022	share	1.77%	76.24M	N/A	$182.87	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.76% Portfolio value: 75.89M Avg. open price: N/A Current price: $182.87 P/L: N/A N/A Q3 2022	put	1.76%	75.89M	N/A	$182.87	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.44% Portfolio value: 62.15M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	put	1.44%	62.15M	N/A	$94.13	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.15% Portfolio value: 49.77M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -64.01% shares Q3 2022	share	1.15%	49.77M	N/A	$147.81	N/A	Sold -64.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.15% Portfolio value: 49.66M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -64.06% shares Q3 2022	put	1.15%	49.66M	N/A	$147.81	N/A	Sold -64.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.90% Portfolio value: 38.84M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.90%	38.84M	N/A	$94.13	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 36.85M Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.85%	36.85M	N/A	$494.53	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 36.79M Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	put	0.85%	36.79M	N/A	$494.53	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.84% Portfolio value: 36.04M Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -50.24% shares Q3 2022	share	0.84%	36.04M	N/A	$74.66	N/A	Sold -50.24% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.83% Portfolio value: 35.9M Avg. open price: N/A Current price: $74.66 P/L: N/A Sold -50.35% shares Q3 2022	put	0.83%	35.9M	N/A	$74.66	N/A	Sold -50.35% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.82% Portfolio value: 35.29M Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.82%	35.29M	N/A	$164.16	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.82% Portfolio value: 35.22M Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	put	0.82%	35.22M	N/A	$164.16	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 31.39M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	share	0.73%	31.39M	N/A	$135.16	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 31.35M Avg. open price: N/A Current price: $135.16 P/L: N/A N/A Q3 2022	put	0.73%	31.35M	N/A	$135.16	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.64% Portfolio value: 27.62M Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q3 2022	share	0.64%	27.62M	N/A	$68.18	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.64% Portfolio value: 27.49M Avg. open price: N/A Current price: $68.18 P/L: N/A N/A Q3 2022	put	0.64%	27.49M	N/A	$68.18	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.63% Portfolio value: 27.30M Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q3 2022	call	0.63%	27.30M	N/A	$392.69	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.61% Portfolio value: 26.15M Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q3 2022	share	0.61%	26.15M	N/A	$69.84	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.61% Portfolio value: 26.11M Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q3 2022	put	0.61%	26.11M	N/A	$69.84	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.57% Portfolio value: 24.56M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	share	0.57%	24.56M	N/A	$35.35	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.57% Portfolio value: 24.51M Avg. open price: N/A Current price: $35.35 P/L: N/A N/A Q3 2022	put	0.57%	24.51M	N/A	$35.35	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 23.54M Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	call	0.55%	23.54M	N/A	$94.13	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.55% Portfolio value: 23.54M Avg. open price: N/A Current price: $320.41 P/L: N/A N/A Q2 2022	put	0.55%	23.54M	N/A	$320.41	N/A	N/A Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.49% Portfolio value: 21.18M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.49%	21.18M	N/A	$10	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.49% Portfolio value: 21.10M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.49%	21.10M	N/A	$48.67	N/A	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.49% Portfolio value: 21.09M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	put	0.49%	21.09M	N/A	$10	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.49% Portfolio value: 21.01M Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	put	0.49%	21.01M	N/A	$48.67	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 20.46M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -37.48% shares Q3 2022	share	0.47%	20.46M	N/A	$123.49	N/A	Sold -37.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 20.35M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -37.76% shares Q3 2022	put	0.47%	20.35M	N/A	$123.49	N/A	Sold -37.76% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.38% Portfolio value: 16.35M Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q3 2022	share	0.38%	16.35M	N/A	$65.08	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.38% Portfolio value: 16.34M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.38%	16.34M	N/A	$27.04	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.38% Portfolio value: 16.30M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	put	0.38%	16.30M	N/A	$27.04	N/A	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.38% Portfolio value: 16.29M Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q3 2022	put	0.38%	16.29M	N/A	$65.08	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 12.90M Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	share	0.30%	12.90M	N/A	$29.41	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 12.88M Avg. open price: N/A Current price: $29.41 P/L: N/A N/A Q3 2022	put	0.30%	12.88M	N/A	$29.41	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.30% Portfolio value: 12.75M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +2576.76% shares Q3 2022	share	0.30%	12.75M	$24.68	$20.38	-17.42%	Bought +2576.76% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.29% Portfolio value: 12.69M Avg. open price: $24.68 Current price: $20.38 P/L: -17.42% Bought +2566.80% shares Q3 2022	put	0.29%	12.69M	$24.68	$20.38	-17.42%	Bought +2566.80% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.27% Portfolio value: 11.69M Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q3 2022	put	0.27%	11.69M	N/A	$19.08	N/A	N/A Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.27% Portfolio value: 11.68M Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q3 2022	share	0.27%	11.68M	N/A	$19.08	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 11.15M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.26%	11.15M	N/A	$28.75	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.26% Portfolio value: 11.13M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	put	0.26%	11.13M	N/A	$28.75	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 10.85M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.25%	10.85M	N/A	$239.41	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 10.80M Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	put	0.25%	10.80M	N/A	$239.41	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 10.77M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -50.00% shares Q3 2022	put	0.25%	10.77M	N/A	$181.03	N/A	Sold -50.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 9.78M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.23%	9.78M	N/A	$64.35	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.70% shares Q3 2022	share	0.23%	9.76M	N/A	N/A	N/A	Sold -75.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 9.74M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	put	0.23%	9.74M	N/A	$64.35	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 9.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.73% shares Q3 2022	put	0.23%	9.72M	N/A	N/A	N/A	Sold -75.73% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.22% Portfolio value: 9.31M Avg. open price: N/A Current price: $125.39 P/L: N/A N/A Q3 2022	share	0.22%	9.31M	N/A	$125.39	N/A	N/A Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.22% Portfolio value: 9.29M Avg. open price: N/A Current price: $125.39 P/L: N/A N/A Q3 2022	put	0.22%	9.29M	N/A	$125.39	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 9.07M Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.21%	9.07M	N/A	$217.66	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 9.06M Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	put	0.21%	9.06M	N/A	$217.66	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 8.87M Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.21%	8.87M	N/A	$712.98	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 8.86M Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	put	0.21%	8.86M	N/A	$712.98	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.20% Portfolio value: 8.64M Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	share	0.20%	8.64M	N/A	$13.97	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.20% Portfolio value: 8.6M Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	put	0.20%	8.6M	N/A	$13.97	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 7.74M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.18%	7.74M	N/A	$341.53	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 7.73M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	put	0.18%	7.73M	N/A	$341.53	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.18% Portfolio value: 7.64M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.18%	7.64M	N/A	$52.25	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.18% Portfolio value: 7.62M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	put	0.18%	7.62M	N/A	$52.25	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 6.73M Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.16%	6.73M	N/A	$298.9	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.16% Portfolio value: 6.70M Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	put	0.16%	6.70M	N/A	$298.9	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 6.33M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -70.62% shares Q3 2022	share	0.15%	6.33M	N/A	$181.03	N/A	Sold -70.62% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 5.75M Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.13%	5.75M	N/A	$380.58	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 5.74M Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	put	0.13%	5.74M	N/A	$380.58	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 5.42M Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -91.14% shares Q3 2022	share	0.13%	5.42M	N/A	$47.24	N/A	Sold -91.14% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 5.41M Avg. open price: N/A Current price: $47.24 P/L: N/A Sold -91.16% shares Q3 2022	put	0.13%	5.41M	N/A	$47.24	N/A	Sold -91.16% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 5.40M Avg. open price: N/A Current price: $234.4 P/L: N/A N/A Q3 2022	call	0.13%	5.40M	N/A	$234.4	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.12% Portfolio value: 5.09M Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2022	share	0.12%	5.09M	N/A	$388.72	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.12% Portfolio value: 5.08M Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2022	put	0.12%	5.08M	N/A	$388.72	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 5.00M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	0.12%	5.00M	N/A	$145.46	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 4.99M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	put	0.12%	4.99M	N/A	$145.46	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 4.98M Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022	share	0.12%	4.98M	N/A	$50.91	N/A	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $126.25 P/L: N/A N/A Q3 2022	call	0.12%	4.97M	N/A	$126.25	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 4.97M Avg. open price: N/A Current price: $50.91 P/L: N/A N/A Q3 2022	put	0.12%	4.97M	N/A	$50.91	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 4.45M Avg. open price: N/A Current price: $181.03 P/L: N/A N/A Q3 2022	call	0.10%	4.45M	N/A	$181.03	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 3.91M Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	share	0.09%	3.91M	N/A	$153.03	N/A	N/A Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.09% Portfolio value: 3.90M Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q3 2022	put	0.09%	3.90M	N/A	$153.03	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.08%	3.62M	N/A	$147.84	N/A	N/A Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 3.61M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	put	0.08%	3.61M	N/A	$147.84	N/A	N/A Q3 2022
Leisure Clarus Corporation Portfolio share: 0.08% Portfolio value: 3.36M Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	call	0.08%	3.36M	N/A	$8.27	N/A	N/A Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.07% Portfolio value: 3.12M Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	call	0.07%	3.12M	N/A	$1.99	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	share	0.07%	3.09M	N/A	$115.52	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.07% Portfolio value: 3.09M Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q3 2022	put	0.07%	3.09M	N/A	$115.52	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.07% Portfolio value: 2.81M Avg. open price: N/A Current price: $9.49 P/L: N/A N/A Q3 2022	call	0.07%	2.81M	N/A	$9.49	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.06% Portfolio value: 2.55M Avg. open price: N/A Current price: $120.84 P/L: N/A N/A Q3 2022	call	0.06%	2.55M	N/A	$120.84	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 2.44M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.06%	2.44M	N/A	$7.66	N/A	N/A Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.06% Portfolio value: 2.43M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	put	0.06%	2.43M	N/A	$7.66	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 2.37M Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q1 2022	share	0.06%	2.37M	N/A	$12.53	N/A	N/A Q1 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.05% Portfolio value: 2.12M Avg. open price: $48.31 Current price: $14.3 P/L: -70.40% N/A Q3 2022	call	0.05%	2.12M	$48.31	$14.3	-70.40%	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022	share	0.05%	2.05M	N/A	$73.92	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.05% Portfolio value: 2.05M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.05%	2.05M	N/A	$10.06	N/A	N/A Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 2.04M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022	put	0.05%	2.04M	N/A	$73.92	N/A	N/A Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.05% Portfolio value: 1.98M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.05%	1.98M	N/A	$10	N/A	N/A Q3 2022
XPAC ACQUISITION CORP Portfolio share: 0.04% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	1.62M	N/A	N/A	N/A	N/A Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.87% shares Q2 2022	share	0.03%	1.45M	N/A	N/A	N/A	Sold -11.87% shares Q2 2022
Leisure Clarus Corporation Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: N/A Current price: $8.27 P/L: N/A N/A Q3 2022	put	0.03%	1.36M	N/A	$8.27	N/A	N/A Q3 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: N/A Current price: $14 P/L: N/A N/A Q3 2022	share	0.03%	1.18M	N/A	$14	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.03% Portfolio value: 1.16M Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	call	0.03%	1.16M	N/A	$1.94	N/A	N/A Q3 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.03%	1.15M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Farm Products Forafric Global PLC Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.02%	1.03M	N/A	$11.47	N/A	N/A Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $9.95 Current price: $10.16 P/L: +2.11% Bought +79.47% shares Q2 2022	share	0.02%	1.02M	$9.95	$10.16	+2.11%	Bought +79.47% shares Q2 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.02% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.02%	1.00M	N/A	$10.12	N/A	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.02% Portfolio value: 987K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	put	0.02%	987K	N/A	$25.74	N/A	N/A Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.02% Portfolio value: 986K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2022	share	0.02%	986K	N/A	$25.74	N/A	N/A Q3 2022
Shell Companies Brilliant Acquisition Corporation Portfolio share: 0.02% Portfolio value: 931K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q3 2022	share	0.02%	931K	N/A	$10.62	N/A	N/A Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.02% Portfolio value: 914K Avg. open price: $9.92 Current price: $10.08 P/L: +1.62% Bought +1713.50% shares Q3 2022	share	0.02%	914K	$9.92	$10.08	+1.62%	Bought +1713.50% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.02% Portfolio value: 871K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1053.74% shares Q3 2022	share	0.02%	871K	N/A	N/A	N/A	Bought +1053.74% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.02% Portfolio value: 832K Avg. open price: N/A Current price: $18.67 P/L: N/A N/A Q3 2022	call	0.02%	832K	N/A	$18.67	N/A	N/A Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.02% Portfolio value: 722K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	put	0.02%	722K	N/A	$5.82	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.02% Portfolio value: 704K Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -60.00% shares Q3 2022	call	0.02%	704K	N/A	$2.85	N/A	Sold -60.00% shares Q3 2022
Telecom Services AST SpaceMobile, Inc. Portfolio share: 0.02% Portfolio value: 685K Avg. open price: N/A Current price: $5.82 P/L: N/A N/A Q3 2022	share	0.02%	685K	N/A	$5.82	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 609K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	put	0.01%	609K	N/A	$3.6	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 589K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q3 2022	share	0.01%	589K	N/A	$10.22	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $9.92 Current price: $10.22 P/L: +3.02% Bought +217.52% shares Q3 2022	share	0.01%	589K	$9.92	$10.22	+3.02%	Bought +217.52% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 573K Avg. open price: N/A Current price: $3.6 P/L: N/A N/A Q3 2022	share	0.01%	573K	N/A	$3.6	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 566K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	call	0.01%	566K	N/A	$53.7	N/A	N/A Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.01% Portfolio value: 536K Avg. open price: N/A Current price: $6.91 P/L: N/A N/A Q3 2022	call	0.01%	536K	N/A	$6.91	N/A	N/A Q3 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.01% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	503K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Astrea Acquisition Corp. Portfolio share: 0.01% Portfolio value: 491K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -64.38% shares Q3 2022	share	0.01%	491K	N/A	$10.03	N/A	Sold -64.38% shares Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.01% Portfolio value: 465K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -53.08% shares Q3 2022	share	0.01%	465K	N/A	$10.04	N/A	Sold -53.08% shares Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 457K Avg. open price: N/A Current price: N/A P/L: N/A Bought +326.65% shares Q3 2022	share	0.01%	457K	N/A	N/A	N/A	Bought +326.65% shares Q3 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.01% Portfolio value: 399K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	399K	N/A	$10.07	N/A	N/A Q3 2022
TRADEUP ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9217.59% shares Q3 2022	share	0.01%	356K	N/A	N/A	N/A	Bought +9217.59% shares Q3 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.01% Portfolio value: 322K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.01%	322K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 299K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	299K	N/A	$10.07	N/A	N/A Q3 2022
THE GROWTH FOR GOOD ACQU COR Portfolio share: 0.01% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.98% shares Q3 2022	share	0.01%	293K	N/A	N/A	N/A	Bought +17.98% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.76% shares Q3 2022	share	0.01%	294K	N/A	N/A	N/A	Bought +39.76% shares Q3 2022
Oil & Gas Equipment & Services Exterran Corporation Portfolio share: 0.01% Portfolio value: 289K Avg. open price: N/A Current price: $4.58 P/L: N/A N/A Q3 2022	share	0.01%	289K	N/A	$4.58	N/A	N/A Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.01% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.70% shares Q3 2022	share	0.01%	274K	N/A	N/A	N/A	Bought +76.70% shares Q3 2022
CF ACQUISITION CORP VII Portfolio share: 0.01% Portfolio value: 259K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	259K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.01% Portfolio value: 255K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.01%	255K	N/A	$10.13	N/A	N/A Q3 2022
Shell Companies Global Blockchain Acquisition Corp. Portfolio share: 0.01% Portfolio value: 248K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q3 2022	share	0.01%	248K	N/A	$9.96	N/A	N/A Q3 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.01% Portfolio value: 235K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q3 2022	share	0.01%	235K	N/A	$5.21	N/A	N/A Q3 2022
Shell Companies First Reserve Sustainable Growth Corp. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022	share	0.01%	234K	N/A	$9.97	N/A	N/A Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q3 2022	share	0.01%	234K	N/A	$10.28	N/A	N/A Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $9.9 Current price: $10.01 P/L: +1.11% N/A Q3 2022	share	0.01%	227K	$9.9	$10.01	+1.11%	N/A Q3 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.97% shares Q3 2022	share	0.00%	205K	N/A	N/A	N/A	Bought +0.97% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.00% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	200K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 181K Avg. open price: $9.81 Current price: $10.02 P/L: +2.14% Bought +131.64% shares Q3 2022	share	0.00%	181K	$9.81	$10.02	+2.14%	Bought +131.64% shares Q3 2022
Shell Companies Mobiv Acquisition Corp Portfolio share: 0.00% Portfolio value: 174K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q3 2022	share	0.00%	174K	N/A	$10.19	N/A	N/A Q3 2022
Mana Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: $0.2 Current price: $0.56 P/L: +180.00% Sold -0.81% shares Q3 2022	share	0.00%	171K	$0.2	$0.56	+180.00%	Sold -0.81% shares Q3 2022
bleuacacia ltd Portfolio share: 0.00% Portfolio value: 169K Avg. open price: $0.14 Current price: $0.09 P/L: -33.97% Bought +55.38% shares Q3 2022	share	0.00%	169K	$0.14	$0.09	-33.97%	Bought +55.38% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.00% Portfolio value: 170K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.00%	170K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Vickers Vantage Corp. I Portfolio share: 0.00% Portfolio value: 167K Avg. open price: N/A Current price: $9.01 P/L: N/A N/A Q3 2022	share	0.00%	167K	N/A	$9.01	N/A	N/A Q3 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 163K Avg. open price: $9.99 Current price: $10.2 P/L: +2.10% Bought +139.29% shares Q3 2022	share	0.00%	163K	$9.99	$10.2	+2.10%	Bought +139.29% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.00% Portfolio value: 162K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.00%	162K	N/A	$10.04	N/A	N/A Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 160K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	160K	N/A	N/A	N/A	N/A Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5009.35% shares Q3 2022	share	0.00%	157K	N/A	N/A	N/A	Bought +5009.35% shares Q3 2022
A SPAC II ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 155K Avg. open price: N/A Current price: N/A P/L: N/A Bought +298.23% shares Q3 2022	share	0.00%	155K	N/A	N/A	N/A	Bought +298.23% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 151K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.00%	151K	N/A	$10.1	N/A	N/A Q3 2022
NORTHERN STAR INVEST CORP IV Portfolio share: 0.00% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	146K	N/A	N/A	N/A	N/A Q3 2022
LIVE OAK CRESTVIEW CLIMATE A Portfolio share: 0.00% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +74.34% shares Q3 2022	share	0.00%	147K	N/A	N/A	N/A	Bought +74.34% shares Q3 2022
Shell Companies 26 Capital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 147K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.00%	147K	N/A	$10.06	N/A	N/A Q3 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.00% Portfolio value: 142K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022	share	0.00%	142K	N/A	$9.8	N/A	N/A Q3 2022
BURTECH ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.00%	144K	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.00% Portfolio value: 136K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	136K	N/A	$10.25	N/A	N/A Q3 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 140K Avg. open price: N/A Current price: N/A P/L: N/A Bought +585.42% shares Q3 2022	share	0.00%	140K	N/A	N/A	N/A	Bought +585.42% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 135K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.93% shares Q3 2022	share	0.00%	135K	N/A	N/A	N/A	Sold -51.93% shares Q3 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 132K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	132K	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 128K Avg. open price: $48.31 Current price: $14.3 P/L: -70.40% Sold -98.80% shares Q3 2022	share	0.00%	128K	$48.31	$14.3	-70.40%	Sold -98.80% shares Q3 2022
DIRECT SELLING ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1648.57% shares Q3 2022	share	0.00%	124K	N/A	N/A	N/A	Bought +1648.57% shares Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.00% Portfolio value: 124K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.00%	124K	N/A	$10.09	N/A	N/A Q3 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A Bought +346.45% shares Q3 2022	share	0.00%	120K	N/A	N/A	N/A	Bought +346.45% shares Q3 2022
Shell Companies FutureTech II Acquisition Corp. Portfolio share: 0.00% Portfolio value: 120K Avg. open price: $0.08 Current price: $0.02 P/L: -75.22% Bought +1521.62% shares Q3 2022	share	0.00%	120K	$0.08	$0.02	-75.22%	Bought +1521.62% shares Q3 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +236.32% shares Q3 2022	share	0.00%	116K	N/A	N/A	N/A	Bought +236.32% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.00% Portfolio value: 118K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.00%	118K	N/A	$10.11	N/A	N/A Q3 2022
COVA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5314.09% shares Q3 2022	share	0.00%	118K	N/A	N/A	N/A	Bought +5314.09% shares Q3 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.00% Portfolio value: 116K Avg. open price: $9.88 Current price: $10.11 P/L: +2.33% Bought +104.82% shares Q3 2022	share	0.00%	116K	$9.88	$10.11	+2.33%	Bought +104.82% shares Q3 2022
Shell Companies Bright Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 117K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.00%	117K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.00% Portfolio value: 112K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.00%	112K	N/A	$10	N/A	N/A Q3 2022
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	0.00%	114K	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
BOA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.74% shares Q3 2022	share	0.00%	110K	N/A	N/A	N/A	Bought +119.74% shares Q3 2022
JUPITER WELLNESS ACQUISITION Portfolio share: 0.00% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.00%	114K	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +63.54% shares Q3 2022	share	0.00%	113K	N/A	N/A	N/A	Bought +63.54% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A Bought +578.06% shares Q3 2022	share	0.00%	106K	N/A	N/A	N/A	Bought +578.06% shares Q3 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.00% Portfolio value: 106K Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +803.83% shares Q3 2022	share	0.00%	106K	$9.82	$9.97	+1.53%	Bought +803.83% shares Q3 2022
PONO CAP TWO INC Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	106K	N/A	N/A	N/A	N/A Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.00% Portfolio value: 106K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.21% shares Q3 2022	share	0.00%	106K	N/A	N/A	N/A	Bought +43.21% shares Q3 2022
TARGET GLOBAL ACQUISI I CORP Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	102K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 104K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.00%	104K	N/A	$10.03	N/A	N/A Q3 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	102K	N/A	N/A	N/A	N/A Q3 2022
Goldenstone Acquisition Limited Portfolio share: 0.00% Portfolio value: 105K Avg. open price: $0.19 Current price: $0.09 P/L: -52.63% Bought +12.41% shares Q3 2022	share	0.00%	105K	$0.19	$0.09	-52.63%	Bought +12.41% shares Q3 2022
ROC ENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +540.71% shares Q3 2022	share	0.00%	102K	N/A	N/A	N/A	Bought +540.71% shares Q3 2022
Shell Companies Valuence Merger Corp. I Portfolio share: 0.00% Portfolio value: 103K Avg. open price: $10.14 Current price: $10.3 P/L: +1.55% Bought +4586.05% shares Q3 2022	share	0.00%	103K	$10.14	$10.3	+1.55%	Bought +4586.05% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: $9.25 P/L: N/A N/A Q3 2022	share	0.00%	103K	N/A	$9.25	N/A	N/A Q3 2022
CORSAIR PARTNERING CORP Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.66% shares Q3 2022	share	0.00%	105K	N/A	N/A	N/A	Bought +100.66% shares Q3 2022
YOTTA ACQUISITION CORPORATIO Portfolio share: 0.00% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	103K	N/A	N/A	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 105K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.19% shares Q3 2022	share	0.00%	105K	N/A	N/A	N/A	Sold -88.19% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	100K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.00% Portfolio value: 98K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	98K	N/A	$10.25	N/A	N/A Q3 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.49% shares Q3 2022	share	0.00%	100K	N/A	N/A	N/A	Bought +83.49% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 97K Avg. open price: $9.98 Current price: $10.17 P/L: +1.90% Bought +50.35% shares Q3 2022	share	0.00%	97K	$9.98	$10.17	+1.90%	Bought +50.35% shares Q3 2022
ST ENERGY TRANSITION I LTD Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	100K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.00%	100K	N/A	$10.03	N/A	N/A Q3 2022
LAKESHORE ACQUISITION II COR Portfolio share: 0.00% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.57% shares Q3 2022	share	0.00%	99K	N/A	N/A	N/A	Bought +126.57% shares Q3 2022
PROOF ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2400.00% shares Q3 2022	share	0.00%	100K	N/A	N/A	N/A	Bought +2400.00% shares Q3 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	93K	N/A	N/A	N/A	N/A Q3 2022
RF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	93K	N/A	N/A	N/A	N/A Q2 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2233.25% shares Q3 2022	share	0.00%	93K	N/A	N/A	N/A	Bought +2233.25% shares Q3 2022
PORTAGE FINTECH ACQUISITN CO Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	90K	N/A	N/A	N/A	N/A Q2 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 90K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16150.00% shares Q3 2022	share	0.00%	90K	N/A	N/A	N/A	Bought +16150.00% shares Q3 2022
Shell Companies Cascadia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 92K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2022	share	0.00%	92K	N/A	$9.92	N/A	N/A Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.00% Portfolio value: 92K Avg. open price: $9.97 Current price: $9.83 P/L: -1.40% Bought +381.90% shares Q3 2022	share	0.00%	92K	$9.97	$9.83	-1.40%	Bought +381.90% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 89K Avg. open price: $9.75 Current price: $9.99 P/L: +2.41% Bought +1982.19% shares Q3 2022	share	0.00%	89K	$9.75	$9.99	+2.41%	Bought +1982.19% shares Q3 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 0.00% Portfolio value: 89K Avg. open price: $10.05 Current price: $10.23 P/L: +1.79% Bought +5234.55% shares Q3 2022	share	0.00%	89K	$10.05	$10.23	+1.79%	Bought +5234.55% shares Q3 2022
Inception Growth Acquisition Limited Portfolio share: 0.00% Portfolio value: 92K Avg. open price: $0.15 Current price: $0.08 P/L: -46.67% Bought +1765.29% shares Q2 2022	share	0.00%	92K	$0.15	$0.08	-46.67%	Bought +1765.29% shares Q2 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.00%	87K	N/A	$10.01	N/A	N/A Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.00%	88K	N/A	$10.02	N/A	N/A Q3 2022
Lakeshore Acquisition II Corp. Portfolio share: 0.00% Portfolio value: 85K Avg. open price: $0.11 Current price: $0.16 P/L: +43.18% Bought +0.65% shares Q3 2022	share	0.00%	85K	$0.11	$0.16	+43.18%	Bought +0.65% shares Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.00%	87K	N/A	$10	N/A	N/A Q3 2022
Shell Companies NewHold Investment Corp. II Portfolio share: 0.00% Portfolio value: 88K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2022	share	0.00%	88K	N/A	$10.11	N/A	N/A Q3 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.00% Portfolio value: 87K Avg. open price: $9.65 Current price: $10 P/L: +3.63% Bought +380.92% shares Q3 2022	share	0.00%	87K	$9.65	$10	+3.63%	Bought +380.92% shares Q3 2022
MOTIVE CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1197.13% shares Q3 2022	share	0.00%	86K	N/A	N/A	N/A	Bought +1197.13% shares Q3 2022
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 82K Avg. open price: $10.09 Current price: $10.27 P/L: +1.78% Bought +1105.22% shares Q3 2022	share	0.00%	82K	$10.09	$10.27	+1.78%	Bought +1105.22% shares Q3 2022
Consilium Acquisition Corp I, Ltd. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $0.15 Current price: $0.03 P/L: -77.44% Bought +2.25% shares Q3 2022	share	0.00%	84K	$0.15	$0.03	-77.44%	Bought +2.25% shares Q3 2022
Fintech Ecosystem Development Corp. Portfolio share: 0.00% Portfolio value: 80K Avg. open price: N/A Current price: $0.17 P/L: N/A N/A Q2 2022	share	0.00%	80K	N/A	$0.17	N/A	N/A Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.00% Portfolio value: 84K Avg. open price: $9.71 Current price: $9.95 P/L: +2.47% Bought +566.20% shares Q3 2022	share	0.00%	84K	$9.71	$9.95	+2.47%	Bought +566.20% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $9.83 Current price: $10.03 P/L: +1.98% Bought +10885.92% shares Q3 2022	share	0.00%	77K	$9.83	$10.03	+1.98%	Bought +10885.92% shares Q3 2022
Shell Companies North Mountain Merger Corp. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $10.04 Current price: $10 P/L: -0.40% Bought +1330.81% shares Q3 2022	share	0.00%	77K	$10.04	$10	-0.40%	Bought +1330.81% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.00% Portfolio value: 79K Avg. open price: $9.96 Current price: $10.24 P/L: +2.81% Bought +77.35% shares Q3 2022	share	0.00%	79K	$9.96	$10.24	+2.81%	Bought +77.35% shares Q3 2022
AP ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	78K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Phoenix Biotech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.00%	77K	N/A	$10.24	N/A	N/A Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.00% Portfolio value: 73K Avg. open price: N/A Current price: N/A P/L: N/A Bought +201.40% shares Q3 2022	share	0.00%	73K	N/A	N/A	N/A	Bought +201.40% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.00% Portfolio value: 74K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.00%	74K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Deep Medicine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q3 2022	share	0.00%	75K	N/A	$10.21	N/A	N/A Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.00% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7464.00% shares Q3 2022	share	0.00%	75K	N/A	N/A	N/A	Bought +7464.00% shares Q3 2022
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 70K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.00%	70K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.00% Portfolio value: 69K Avg. open price: $9.8 Current price: $10.05 P/L: +2.59% Bought +270.11% shares Q3 2022	share	0.00%	69K	$9.8	$10.05	+2.59%	Bought +270.11% shares Q3 2022
HAWKS ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.05% shares Q3 2022	share	0.00%	68K	N/A	N/A	N/A	Sold -24.05% shares Q3 2022
Shell Companies Goal Acquisitions Corp. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $9.88 Current price: $10.01 P/L: +1.32% Bought +71.48% shares Q3 2022	share	0.00%	67K	$9.88	$10.01	+1.32%	Bought +71.48% shares Q3 2022
Aurora Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 67K Avg. open price: $0.15 Current price: $0.07 P/L: -52.28% Bought +5.86% shares Q3 2022	share	0.00%	67K	$0.15	$0.07	-52.28%	Bought +5.86% shares Q3 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.00% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	68K	N/A	N/A	N/A	N/A Q3 2022
INTEGRATED RAIL AND RES ACQ Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1058.78% shares Q3 2022	share	0.00%	71K	N/A	N/A	N/A	Bought +1058.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 71K Avg. open price: $377.25 Current price: $406.91 P/L: +7.86% Bought +100.00% shares Q3 2022	share	0.00%	71K	$377.25	$406.91	+7.86%	Bought +100.00% shares Q3 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 65K Avg. open price: $0.08 Current price: $0.19 P/L: +137.50% Bought +4.10% shares Q3 2022	share	0.00%	65K	$0.08	$0.19	+137.50%	Bought +4.10% shares Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Bought +560.79% shares Q3 2022	share	0.00%	66K	N/A	N/A	N/A	Bought +560.79% shares Q3 2022
ACCRETION ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Bought +151.87% shares Q3 2022	share	0.00%	64K	N/A	N/A	N/A	Bought +151.87% shares Q3 2022
Shell Companies Relativity Acquisition Corp. Portfolio share: 0.00% Portfolio value: 64K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.00%	64K	N/A	$10.25	N/A	N/A Q3 2022