CAPITAL MARKETS TRADING UK LLP Holdings

CAPITAL MARKETS TRADING UK LLP is an investment fund managing more than 4.59B US dollars. The largest holdings include Tesla, Apple and Tesla. In Q3 2022 the fund bought assets of total value of 56.62M US dollars and sold assets of total value of 48.24M US dollars.

$4.58B

portfolio value

-9.64%

quarter

-44.52%

1 year

+7.46%

3 years

CAPITAL MARKETS TRADING UK LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	45753000	15509000
Q2 2018	33334000	26953000
Q3 2018	41128000	27378000
Q4 2018	19972000	52583000
Q1 2019	21269000	31057000
Q2 2019	48050000	14210000
Q3 2019	28110000	34395000
Q4 2019	20068000	32546000
Q1 2020	22577000	38151000
Q2 2020	63443000	12438000
Q3 2020	43791000	39205000
Q4 2020	25140000	53196000
Q1 2021	50653000	41160000
Q2 2021	59778000	37872000
Q3 2021	92811000	63656000
Q4 2021	43275000	92399000
Q1 2022	73082000	44891000
Q2 2022	37818000	60483000
Q3 2022	56619000	48237000

CAPITAL MARKETS TRADING UK LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 14.87% Portfolio value: 682.38M Avg. open price: $243.81 Current price: $182.45 P/L: -25.17% Sold -11.61% shares Q3 2022	put	14.87%	682.38M	$243.81	$182.45	-25.17%	Sold -11.61% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 12.99% Portfolio value: 596.41M Avg. open price: $93.45 Current price: $146.61 P/L: +56.88% Bought +154.19% shares Q3 2022	put	12.99%	596.41M	$93.45	$146.61	+56.88%	Bought +154.19% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 8.06% Portfolio value: 369.97M Avg. open price: $243.81 Current price: $182.45 P/L: -25.17% Bought +22.16% shares Q3 2022	call	8.06%	369.97M	$243.81	$182.45	-25.17%	Bought +22.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.51% Portfolio value: 298.81M Avg. open price: $209.9 Current price: $250.2 P/L: +19.20% Bought +16.04% shares Q3 2022	put	6.51%	298.81M	$209.9	$250.2	+19.20%	Bought +16.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.80% Portfolio value: 128.32M Avg. open price: $209.9 Current price: $250.2 P/L: +19.20% Sold -44.63% shares Q3 2022	call	2.80%	128.32M	$209.9	$250.2	+19.20%	Sold -44.63% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.47% Portfolio value: 113.26M Avg. open price: $38.26 Current price: $53.7 P/L: +40.34% Bought +60.94% shares Q3 2022	call	2.47%	113.26M	$38.26	$53.7	+40.34%	Bought +60.94% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.87% Portfolio value: 85.99M Avg. open price: $60.72 Current price: $54.04 P/L: -11.01% Bought +25.04% shares Q3 2022	put	1.87%	85.99M	$60.72	$54.04	-11.01%	Bought +25.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.77% Portfolio value: 81.09M Avg. open price: $100.43 Current price: $123.3 P/L: +22.77% Bought +0.11% shares Q3 2022	put	1.77%	81.09M	$100.43	$123.3	+22.77%	Bought +0.11% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.65% Portfolio value: 75.62M Avg. open price: $38.26 Current price: $53.7 P/L: +40.34% Sold -10.35% shares Q3 2022	put	1.65%	75.62M	$38.26	$53.7	+40.34%	Sold -10.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.61% Portfolio value: 74.04M Avg. open price: $50.24 Current price: $29.17 P/L: -41.94% Sold -29.32% shares Q3 2022	call	1.61%	74.04M	$50.24	$29.17	-41.94%	Sold -29.32% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.58% Portfolio value: 72.34M Avg. open price: $136.51 Current price: $98.51 P/L: -27.84% Bought +66.96% shares Q3 2022	call	1.58%	72.34M	$136.51	$98.51	-27.84%	Bought +66.96% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 1.43% Portfolio value: 65.82M Avg. open price: $149.31 Current price: $221.21 P/L: +48.16% Bought +16.32% shares Q3 2022	put	1.43%	65.82M	$149.31	$221.21	+48.16%	Bought +16.32% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.42% Portfolio value: 65.37M Avg. open price: $136.51 Current price: $98.51 P/L: -27.84% Bought +70.29% shares Q3 2022	put	1.42%	65.37M	$136.51	$98.51	-27.84%	Bought +70.29% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.38% Portfolio value: 63.46M Avg. open price: $8.96 Current price: $11.08 P/L: +23.70% Bought +36.65% shares Q3 2022	put	1.38%	63.46M	$8.96	$11.08	+23.70%	Bought +36.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.31% Portfolio value: 60.16M Avg. open price: $100.43 Current price: $123.3 P/L: +22.77% Bought +12.11% shares Q3 2022	call	1.31%	60.16M	$100.43	$123.3	+22.77%	Bought +12.11% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.08% Portfolio value: 49.34M Avg. open price: $119.47 Current price: $81.62 P/L: -31.68% Sold -6.33% shares Q3 2022	put	1.08%	49.34M	$119.47	$81.62	-31.68%	Sold -6.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.04% Portfolio value: 47.95M Avg. open price: $423.53 Current price: $530.64 P/L: +25.29% Sold -44.36% shares Q3 2022	put	1.04%	47.95M	$423.53	$530.64	+25.29%	Sold -44.36% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.94% Portfolio value: 43.18M Avg. open price: $119.47 Current price: $81.62 P/L: -31.68% Sold -6.10% shares Q3 2022	call	0.94%	43.18M	$119.47	$81.62	-31.68%	Sold -6.10% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.92% Portfolio value: 42.08M Avg. open price: $15.56 Current price: $14.12 P/L: -9.29% Bought +11.63% shares Q3 2022	put	0.92%	42.08M	$15.56	$14.12	-9.29%	Bought +11.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.86% Portfolio value: 39.59M Avg. open price: $93.45 Current price: $146.61 P/L: +56.88% Sold -67.88% shares Q3 2022	call	0.86%	39.59M	$93.45	$146.61	+56.88%	Sold -67.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 38.78M Avg. open price: $32.29 Current price: $73.62 P/L: +128.00% Bought +15.97% shares Q3 2022	put	0.84%	38.78M	$32.29	$73.62	+128.00%	Bought +15.97% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.84% Portfolio value: 38.54M Avg. open price: $423.53 Current price: $530.64 P/L: +25.29% Sold -25.68% shares Q3 2022	call	0.84%	38.54M	$423.53	$530.64	+25.29%	Sold -25.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.80% Portfolio value: 36.57M Avg. open price: $116.3 Current price: $131.37 P/L: +12.96% Bought +88.68% shares Q3 2022	call	0.80%	36.57M	$116.3	$131.37	+12.96%	Bought +88.68% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.74% Portfolio value: 33.78M Avg. open price: $20.36 Current price: $10.1 P/L: -50.40% Bought +49.90% shares Q3 2022	call	0.74%	33.78M	$20.36	$10.1	-50.40%	Bought +49.90% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.73% Portfolio value: 33.30M Avg. open price: $49.04 Current price: $45.03 P/L: -8.18% Sold -2.32% shares Q3 2022	put	0.73%	33.30M	$49.04	$45.03	-8.18%	Sold -2.32% shares Q3 2022
CISCO SYS INC Portfolio share: 0.71% Portfolio value: 32.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.37% shares Q3 2022	put	0.71%	32.52M	N/A	N/A	N/A	Bought +49.37% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.69% Portfolio value: 31.82M Avg. open price: $25.39 Current price: $23.86 P/L: -6.02% Bought +98.81% shares Q3 2022	call	0.69%	31.82M	$25.39	$23.86	-6.02%	Bought +98.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.68% Portfolio value: 31.43M Avg. open price: $362.3 Current price: $312.59 P/L: -13.72% Sold -5.45% shares Q3 2022	put	0.68%	31.43M	$362.3	$312.59	-13.72%	Sold -5.45% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.64% Portfolio value: 29.40M Avg. open price: $39.66 Current price: $43.66 P/L: +10.07% Sold -17.90% shares Q3 2022	put	0.64%	29.40M	$39.66	$43.66	+10.07%	Sold -17.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.64% Portfolio value: 29.38M Avg. open price: $60.72 Current price: $54.04 P/L: -11.01% Bought +14.57% shares Q3 2022	call	0.64%	29.38M	$60.72	$54.04	-11.01%	Bought +14.57% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.57% Portfolio value: 26.11M Avg. open price: $48.16 Current price: $36.5 P/L: -24.21% Bought +29.68% shares Q3 2022	call	0.57%	26.11M	$48.16	$36.5	-24.21%	Bought +29.68% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.56% Portfolio value: 25.84M Avg. open price: $149.31 Current price: $221.21 P/L: +48.16% Sold -25.50% shares Q3 2022	call	0.56%	25.84M	$149.31	$221.21	+48.16%	Sold -25.50% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.56% Portfolio value: 25.71M Avg. open price: $13.11 Current price: $16.46 P/L: +25.59% Sold -12.89% shares Q3 2022	put	0.56%	25.71M	$13.11	$16.46	+25.59%	Sold -12.89% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.55% Portfolio value: 25.23M Avg. open price: $32.29 Current price: $73.62 P/L: +128.00% Sold -10.50% shares Q3 2022	call	0.55%	25.23M	$32.29	$73.62	+128.00%	Sold -10.50% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.53% Portfolio value: 24.32M Avg. open price: $60.13 Current price: $59.18 P/L: -1.58% Bought +83.21% shares Q3 2022	call	0.53%	24.32M	$60.13	$59.18	-1.58%	Bought +83.21% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.52% Portfolio value: 23.92M Avg. open price: $54.1 Current price: $49.33 P/L: -8.81% Bought +28.35% shares Q3 2022	call	0.52%	23.92M	$54.1	$49.33	-8.81%	Bought +28.35% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.52% Portfolio value: 23.90M Avg. open price: $58.41 Current price: $106.85 P/L: +82.93% Sold -25.76% shares Q3 2022	call	0.52%	23.90M	$58.41	$106.85	+82.93%	Sold -25.76% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.52% Portfolio value: 23.73M Avg. open price: $50.24 Current price: $29.17 P/L: -41.94% Sold -60.44% shares Q3 2022	put	0.52%	23.73M	$50.24	$29.17	-41.94%	Sold -60.44% shares Q3 2022
BAIDU INC Portfolio share: 0.52% Portfolio value: 23.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +144.61% shares Q3 2022	put	0.52%	23.70M	N/A	N/A	N/A	Bought +144.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 23.69M Avg. open price: $2,053.88 Current price: $91.02 P/L: -95.57% Sold -58.80% shares Q3 2022	put	0.52%	23.69M	$2,053.88	$91.02	-95.57%	Sold -58.80% shares Q3 2022
BLOCK INC Portfolio share: 0.50% Portfolio value: 23.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.62% shares Q3 2022	put	0.50%	23.11M	N/A	N/A	N/A	Sold -12.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.50% Portfolio value: 22.77M Avg. open price: $32.11 Current price: $34.47 P/L: +7.33% Bought +600.93% shares Q3 2022	put	0.50%	22.77M	$32.11	$34.47	+7.33%	Bought +600.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 22.07M Avg. open price: $116.3 Current price: $131.37 P/L: +12.96% Bought +137.30% shares Q3 2022	put	0.48%	22.07M	$116.3	$131.37	+12.96%	Bought +137.30% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.45% Portfolio value: 20.69M Avg. open price: $8.96 Current price: $11.08 P/L: +23.70% Bought +39.31% shares Q3 2022	call	0.45%	20.69M	$8.96	$11.08	+23.70%	Bought +39.31% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.42% Portfolio value: 19.31M Avg. open price: $46.61 Current price: $38.79 P/L: -16.77% Bought +11.98% shares Q3 2022	call	0.42%	19.31M	$46.61	$38.79	-16.77%	Bought +11.98% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.42% Portfolio value: 19.28M Avg. open price: $46.61 Current price: $38.79 P/L: -16.77% Sold -45.09% shares Q3 2022	put	0.42%	19.28M	$46.61	$38.79	-16.77%	Sold -45.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.42% Portfolio value: 19.05M Avg. open price: $352.49 Current price: $356.09 P/L: +1.02% Bought +22.71% shares Q3 2022	call	0.42%	19.05M	$352.49	$356.09	+1.02%	Bought +22.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.39% Portfolio value: 17.84M Avg. open price: $103.22 Current price: $176.56 P/L: +71.05% Sold -18.02% shares Q3 2022	call	0.39%	17.84M	$103.22	$176.56	+71.05%	Sold -18.02% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.38% Portfolio value: 17.56M Avg. open price: $45.58 Current price: $47.47 P/L: +4.14% Sold -5.58% shares Q3 2022	put	0.38%	17.56M	$45.58	$47.47	+4.14%	Sold -5.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.37% Portfolio value: 17.00M Avg. open price: $58.41 Current price: $106.85 P/L: +82.93% Sold -27.56% shares Q3 2022	put	0.37%	17.00M	$58.41	$106.85	+82.93%	Sold -27.56% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.35% Portfolio value: 16.28M Avg. open price: $35.06 Current price: $35.79 P/L: +2.09% Bought +47.33% shares Q3 2022	put	0.35%	16.28M	$35.06	$35.79	+2.09%	Bought +47.33% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.34% Portfolio value: 15.55M Avg. open price: $72.08 Current price: $97.71 P/L: +35.56% Bought +950.00% shares Q3 2022	put	0.34%	15.55M	$72.08	$97.71	+35.56%	Bought +950.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 14.99M Avg. open price: $50.52 Current price: $37.07 P/L: -26.62% Bought +96.42% shares Q3 2022	call	0.33%	14.99M	$50.52	$37.07	-26.62%	Bought +96.42% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.32% Portfolio value: 14.64M Avg. open price: $13.11 Current price: $16.46 P/L: +25.59% Bought +11.93% shares Q3 2022	call	0.32%	14.64M	$13.11	$16.46	+25.59%	Bought +11.93% shares Q3 2022
BOEING CO Portfolio share: 0.32% Portfolio value: 14.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.58% shares Q3 2022	put	0.32%	14.62M	N/A	N/A	N/A	Sold -4.58% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.32% Portfolio value: 14.49M Avg. open price: $22.78 Current price: $7.19 P/L: -68.44% Sold -39.10% shares Q3 2022	call	0.32%	14.49M	$22.78	$7.19	-68.44%	Sold -39.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 14.17M Avg. open price: $59.06 Current price: $89.81 P/L: +52.06% Sold -40.26% shares Q3 2022	put	0.31%	14.17M	$59.06	$89.81	+52.06%	Sold -40.26% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.30% Portfolio value: 13.61M Avg. open price: $49.04 Current price: $45.03 P/L: -8.18% Sold -8.14% shares Q3 2022	call	0.30%	13.61M	$49.04	$45.03	-8.18%	Sold -8.14% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.29% Portfolio value: 13.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.26% shares Q3 2022	call	0.29%	13.32M	N/A	N/A	N/A	Bought +8.26% shares Q3 2022
TEVA PHARMACEUTICAL INDS LTD Portfolio share: 0.29% Portfolio value: 13.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.83% shares Q3 2022	put	0.29%	13.09M	N/A	N/A	N/A	Sold -8.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 11.92M Avg. open price: $2,053.88 Current price: $91.02 P/L: -95.57% Sold -68.78% shares Q3 2022	call	0.26%	11.92M	$2,053.88	$91.02	-95.57%	Sold -68.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 11.82M Avg. open price: $68.99 Current price: $166.1 P/L: +140.74% Sold -6.70% shares Q3 2022	put	0.26%	11.82M	$68.99	$166.1	+140.74%	Sold -6.70% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.25% Portfolio value: 11.67M Avg. open price: $60.13 Current price: $59.18 P/L: -1.58% Sold -12.45% shares Q3 2022	put	0.25%	11.67M	$60.13	$59.18	-1.58%	Sold -12.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 11.63M Avg. open price: $12 Current price: $13.38 P/L: +11.52% Sold -2.80% shares Q3 2022	put	0.25%	11.63M	$12	$13.38	+11.52%	Sold -2.80% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.25% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.33% shares Q3 2022	put	0.25%	11.59M	N/A	N/A	N/A	Sold -20.33% shares Q3 2022
NIO INC Portfolio share: 0.25% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.75% shares Q3 2022	call	0.25%	11.58M	N/A	N/A	N/A	Bought +0.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 11.52M Avg. open price: $12 Current price: $13.38 P/L: +11.52% Sold -60.49% shares Q3 2022	call	0.25%	11.52M	$12	$13.38	+11.52%	Sold -60.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 11.44M Avg. open price: $243.81 Current price: $182.45 P/L: -25.17% Bought +290.89% shares Q3 2022	share	0.25%	11.44M	$243.81	$182.45	-25.17%	Bought +290.89% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.25% Portfolio value: 11.30M Avg. open price: $10.9 Current price: $12.8 P/L: +17.41% Sold -20.00% shares Q3 2022	put	0.25%	11.30M	$10.9	$12.8	+17.41%	Sold -20.00% shares Q3 2022
ALIBABA GROUP HLDG LTD Portfolio share: 0.24% Portfolio value: 11.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	call	0.24%	11.19M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 11.16M Avg. open price: $223.55 Current price: $371.54 P/L: +66.20% Bought +31.38% shares Q3 2022	call	0.24%	11.16M	$223.55	$371.54	+66.20%	Bought +31.38% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 11.13M Avg. open price: $68.99 Current price: $166.1 P/L: +140.74% Bought +39.15% shares Q3 2022	call	0.24%	11.13M	$68.99	$166.1	+140.74%	Bought +39.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.23% Portfolio value: 10.74M Avg. open price: $63.21 Current price: $45.64 P/L: -27.80% Sold -56.82% shares Q3 2022	call	0.23%	10.74M	$63.21	$45.64	-27.80%	Sold -56.82% shares Q3 2022
BILIBILI INC Portfolio share: 0.23% Portfolio value: 10.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.90% shares Q3 2022	call	0.23%	10.41M	N/A	N/A	N/A	Bought +20.90% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.23% Portfolio value: 10.35M Avg. open price: $17.58 Current price: $38.86 P/L: +121.08% Bought +14.55% shares Q3 2022	put	0.23%	10.35M	$17.58	$38.86	+121.08%	Bought +14.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 10.01M Avg. open price: $400.15 Current price: $334.28 P/L: -16.46% N/A Q3 2022	call	0.22%	10.01M	$400.15	$334.28	-16.46%	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.22% Portfolio value: 9.95M Avg. open price: $38.26 Current price: $53.7 P/L: +40.34% Sold -11.34% shares Q3 2022	share	0.22%	9.95M	$38.26	$53.7	+40.34%	Sold -11.34% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.22% Portfolio value: 9.91M Avg. open price: $9.01 Current price: $8.7 P/L: -3.48% Bought +6.05% shares Q3 2022	call	0.22%	9.91M	$9.01	$8.7	-3.48%	Bought +6.05% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.22% Portfolio value: 9.89M Avg. open price: $73.4 Current price: $87.8 P/L: +19.62% Bought +321.60% shares Q3 2022	call	0.22%	9.89M	$73.4	$87.8	+19.62%	Bought +321.60% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.21% Portfolio value: 9.47M Avg. open price: $17.58 Current price: $38.86 P/L: +121.08% Sold -1.42% shares Q3 2022	call	0.21%	9.47M	$17.58	$38.86	+121.08%	Sold -1.42% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.18% Portfolio value: 8.36M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Bought +46.26% shares Q3 2022	call	0.18%	8.36M	$57.38	$42.44	-26.04%	Bought +46.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.18% Portfolio value: 8.20M Avg. open price: $400.15 Current price: $334.28 P/L: -16.46% Bought +297.33% shares Q3 2022	put	0.18%	8.20M	$400.15	$334.28	-16.46%	Bought +297.33% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.18% Portfolio value: 8.14M Avg. open price: $223.55 Current price: $371.54 P/L: +66.20% Bought +69.51% shares Q3 2022	put	0.18%	8.14M	$223.55	$371.54	+66.20%	Bought +69.51% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.18% Portfolio value: 8.03M Avg. open price: $16.16 Current price: $26.27 P/L: +62.54% Sold -14.89% shares Q3 2022	put	0.18%	8.03M	$16.16	$26.27	+62.54%	Sold -14.89% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.17% Portfolio value: 7.63M Avg. open price: $135.35 Current price: $116.92 P/L: -13.62% Bought +333.33% shares Q3 2022	call	0.17%	7.63M	$135.35	$116.92	-13.62%	Bought +333.33% shares Q3 2022
BLACKSTONE INC Portfolio share: 0.17% Portfolio value: 7.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.50% shares Q3 2022	put	0.17%	7.58M	N/A	N/A	N/A	Bought +49.50% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 7.50M Avg. open price: $214.53 Current price: $185.1 P/L: -13.72% Sold -36.86% shares Q3 2022	call	0.16%	7.50M	$214.53	$185.1	-13.72%	Sold -36.86% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.16% Portfolio value: 7.45M Avg. open price: $35.06 Current price: $35.79 P/L: +2.09% Sold -16.48% shares Q3 2022	call	0.16%	7.45M	$35.06	$35.79	+2.09%	Sold -16.48% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.16% Portfolio value: 7.42M Avg. open price: $187.08 Current price: $56.42 P/L: -69.84% N/A Q3 2022	put	0.16%	7.42M	$187.08	$56.42	-69.84%	N/A Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.16% Portfolio value: 7.42M Avg. open price: $20.7 Current price: $9.68 P/L: -53.23% Sold -61.82% shares Q3 2022	put	0.16%	7.42M	$20.7	$9.68	-53.23%	Sold -61.82% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 7.32M Avg. open price: $362.3 Current price: $312.59 P/L: -13.72% Sold -68.93% shares Q3 2022	call	0.16%	7.32M	$362.3	$312.59	-13.72%	Sold -68.93% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 7.26M Avg. open price: $247.09 Current price: $271.59 P/L: +9.91% Sold -16.00% shares Q3 2022	call	0.16%	7.26M	$247.09	$271.59	+9.91%	Sold -16.00% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.16% Portfolio value: 7.26M Avg. open price: $4.38 Current price: $4.94 P/L: +12.83% Sold -1.63% shares Q3 2022	call	0.16%	7.26M	$4.38	$4.94	+12.83%	Sold -1.63% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.16% Portfolio value: 7.12M Avg. open price: $15.56 Current price: $14.12 P/L: -9.29% Sold -55.72% shares Q3 2022	call	0.16%	7.12M	$15.56	$14.12	-9.29%	Sold -55.72% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.15% Portfolio value: 6.89M Avg. open price: $18.22 Current price: $16.52 P/L: -9.32% Bought +20.24% shares Q3 2022	put	0.15%	6.89M	$18.22	$16.52	-9.32%	Bought +20.24% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.14% Portfolio value: 6.63M Avg. open price: $73.4 Current price: $87.8 P/L: +19.62% Sold -34.45% shares Q3 2022	put	0.14%	6.63M	$73.4	$87.8	+19.62%	Sold -34.45% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 6.54M Avg. open price: $352.49 Current price: $356.09 P/L: +1.02% Sold -24.59% shares Q3 2022	put	0.14%	6.54M	$352.49	$356.09	+1.02%	Sold -24.59% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 6.50M Avg. open price: $63.21 Current price: $45.64 P/L: -27.80% Sold -50.63% shares Q3 2022	put	0.14%	6.50M	$63.21	$45.64	-27.80%	Sold -50.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $247.09 Current price: $271.59 P/L: +9.91% Bought +452.00% shares Q3 2022	put	0.14%	6.36M	$247.09	$271.59	+9.91%	Bought +452.00% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.14% Portfolio value: 6.27M Avg. open price: $18.22 Current price: $16.52 P/L: -9.32% Sold -37.29% shares Q3 2022	call	0.14%	6.27M	$18.22	$16.52	-9.32%	Sold -37.29% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.13% Portfolio value: 6.17M Avg. open price: $10.87 Current price: $8.62 P/L: -20.70% Bought +834.46% shares Q3 2022	share	0.13%	6.17M	$10.87	$8.62	-20.70%	Bought +834.46% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.13% Portfolio value: 5.77M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Bought +70.00% shares Q2 2022	put	0.13%	5.77M	$229.13	$135.63	-40.81%	Bought +70.00% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.12% Portfolio value: 5.69M Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% Sold -37.56% shares Q3 2022	call	0.12%	5.69M	$126.51	$130.42	+3.09%	Sold -37.56% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 5.66M Avg. open price: $119.95 Current price: $36.07 P/L: -69.93% N/A Q3 2022	put	0.12%	5.66M	$119.95	$36.07	-69.93%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 5.62M Avg. open price: $111.05 Current price: $109.62 P/L: -1.28% Bought +10.08% shares Q3 2022	put	0.12%	5.62M	$111.05	$109.62	-1.28%	Bought +10.08% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.12% Portfolio value: 5.60M Avg. open price: $45.58 Current price: $47.47 P/L: +4.14% Sold -66.91% shares Q3 2022	call	0.12%	5.60M	$45.58	$47.47	+4.14%	Sold -66.91% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.12% Portfolio value: 5.57M Avg. open price: $49.04 Current price: $45.03 P/L: -8.18% Bought +114.19% shares Q3 2022	share	0.12%	5.57M	$49.04	$45.03	-8.18%	Bought +114.19% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 5.39M Avg. open price: $214.53 Current price: $185.1 P/L: -13.72% N/A Q3 2022	share	0.12%	5.39M	$214.53	$185.1	-13.72%	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $29.19 Current price: $35 P/L: +19.90% Bought +17.12% shares Q3 2022	call	0.11%	5.21M	$29.19	$35	+19.90%	Bought +17.12% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.11% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.79% shares Q3 2022	call	0.11%	5.18M	N/A	N/A	N/A	Sold -29.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 4.94M Avg. open price: $61.24 Current price: $79.43 P/L: +29.70% Sold -11.58% shares Q3 2022	call	0.11%	4.94M	$61.24	$79.43	+29.70%	Sold -11.58% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 4.88M Avg. open price: $22.78 Current price: $7.19 P/L: -68.44% Sold -38.32% shares Q3 2022	put	0.11%	4.88M	$22.78	$7.19	-68.44%	Sold -38.32% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.11% Portfolio value: 4.85M Avg. open price: $35.7 Current price: $22.11 P/L: -38.07% Bought +73.46% shares Q3 2022	put	0.11%	4.85M	$35.7	$22.11	-38.07%	Bought +73.46% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 4.76M Avg. open price: $8.96 Current price: $11.08 P/L: +23.70% Bought +3300.58% shares Q3 2022	share	0.10%	4.76M	$8.96	$11.08	+23.70%	Bought +3300.58% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.10% Portfolio value: 4.72M Avg. open price: $16.16 Current price: $26.27 P/L: +62.54% Sold -33.45% shares Q3 2022	call	0.10%	4.72M	$16.16	$26.27	+62.54%	Sold -33.45% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.10% Portfolio value: 4.66M Avg. open price: $20.36 Current price: $10.1 P/L: -50.40% Sold -53.73% shares Q3 2022	put	0.10%	4.66M	$20.36	$10.1	-50.40%	Sold -53.73% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.10% Portfolio value: 4.43M Avg. open price: $21.96 Current price: $16.21 P/L: -26.18% Bought +84.66% shares Q3 2022	call	0.10%	4.43M	$21.96	$16.21	-26.18%	Bought +84.66% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.09% Portfolio value: 4.17M Avg. open price: $4.38 Current price: $4.94 P/L: +12.83% Sold -30.21% shares Q3 2022	put	0.09%	4.17M	$4.38	$4.94	+12.83%	Sold -30.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 3.96M Avg. open price: $219.97 Current price: $213.68 P/L: -2.86% Sold -19.78% shares Q3 2022	put	0.09%	3.96M	$219.97	$213.68	-2.86%	Sold -19.78% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.09% Portfolio value: 3.94M Avg. open price: $13.11 Current price: $16.46 P/L: +25.59% Sold -2.46% shares Q3 2022	share	0.09%	3.94M	$13.11	$16.46	+25.59%	Sold -2.46% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: $89.49 Current price: $177.39 P/L: +98.22% N/A Q1 2022	put	0.08%	3.87M	$89.49	$177.39	+98.22%	N/A Q1 2022
BK OF AMERICA CORP Portfolio share: 0.08% Portfolio value: 3.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.90% shares Q3 2022	call	0.08%	3.71M	N/A	N/A	N/A	Sold -28.90% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.07% Portfolio value: 3.43M Avg. open price: $21.96 Current price: $16.21 P/L: -26.18% Sold -6.86% shares Q3 2022	put	0.07%	3.43M	$21.96	$16.21	-26.18%	Sold -6.86% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 3.39M Avg. open price: $61.24 Current price: $79.43 P/L: +29.70% Sold -67.84% shares Q3 2022	put	0.07%	3.39M	$61.24	$79.43	+29.70%	Sold -67.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 3.38M Avg. open price: $67.65 Current price: $87.98 P/L: +30.04% Sold -30.98% shares Q3 2022	call	0.07%	3.38M	$67.65	$87.98	+30.04%	Sold -30.98% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 3.18M Avg. open price: $12 Current price: $13.38 P/L: +11.52% N/A Q3 2022	share	0.07%	3.18M	$12	$13.38	+11.52%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.07% Portfolio value: 3.16M Avg. open price: $111.05 Current price: $109.62 P/L: -1.28% Sold -9.72% shares Q3 2022	call	0.07%	3.16M	$111.05	$109.62	-1.28%	Sold -9.72% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 3.08M Avg. open price: $103.22 Current price: $176.56 P/L: +71.05% Sold -60.91% shares Q3 2022	put	0.07%	3.08M	$103.22	$176.56	+71.05%	Sold -60.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 3.04M Avg. open price: $50.52 Current price: $37.07 P/L: -26.62% Bought +60.20% shares Q3 2022	put	0.07%	3.04M	$50.52	$37.07	-26.62%	Bought +60.20% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.07% Portfolio value: 3.00M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Sold -78.73% shares Q3 2022	call	0.07%	3.00M	$229.13	$135.63	-40.81%	Sold -78.73% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.06% Portfolio value: 2.95M Avg. open price: $4.38 Current price: $4.94 P/L: +12.83% Sold -31.38% shares Q3 2022	share	0.06%	2.95M	$4.38	$4.94	+12.83%	Sold -31.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 2.87M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% Bought +772.19% shares Q3 2022	share	0.06%	2.87M	$91.23	$81.97	-10.15%	Bought +772.19% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 2.84M Avg. open price: $39.66 Current price: $43.66 P/L: +10.07% N/A Q3 2022	share	0.06%	2.84M	$39.66	$43.66	+10.07%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 2.52M Avg. open price: $484.28 Current price: $452.6 P/L: -6.54% Bought +40.82% shares Q3 2022	put	0.06%	2.52M	$484.28	$452.6	-6.54%	Bought +40.82% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -22.89% shares Q3 2022	put	0.05%	2.44M	N/A	$24.26	N/A	Sold -22.89% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $42.9 Current price: $61.48 P/L: +43.29% N/A Q3 2022	call	0.05%	2.44M	$42.9	$61.48	+43.29%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $247.09 Current price: $271.59 P/L: +9.91% N/A Q3 2022	share	0.05%	2.42M	$247.09	$271.59	+9.91%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 2.42M Avg. open price: $101.98 Current price: $84.66 P/L: -16.98% Sold -60.06% shares Q3 2022	share	0.05%	2.42M	$101.98	$84.66	-16.98%	Sold -60.06% shares Q3 2022
ROKU INC Portfolio share: 0.05% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.05%	2.25M	N/A	N/A	N/A	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: $16.49 Current price: $5.49 P/L: -66.71% Bought +98.69% shares Q3 2022	call	0.05%	2.24M	$16.49	$5.49	-66.71%	Bought +98.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $54.1 Current price: $49.33 P/L: -8.81% N/A Q3 2022	share	0.05%	2.23M	$54.1	$49.33	-8.81%	N/A Q3 2022
FUTU HLDGS LTD Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.49% shares Q3 2022	call	0.05%	2.23M	N/A	N/A	N/A	Bought +9.49% shares Q3 2022
BILIBILI INC Portfolio share: 0.05% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.19% shares Q3 2022	put	0.05%	2.09M	N/A	N/A	N/A	Bought +30.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $100.43 Current price: $123.3 P/L: +22.77% Bought +94.89% shares Q3 2022	share	0.04%	2.06M	$100.43	$123.3	+22.77%	Bought +94.89% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.04% Portfolio value: 1.95M Avg. open price: $35.7 Current price: $22.11 P/L: -38.07% Sold -59.40% shares Q3 2022	call	0.04%	1.95M	$35.7	$22.11	-38.07%	Sold -59.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $24.82 Current price: $18.75 P/L: -24.46% Bought +54.88% shares Q3 2022	share	0.04%	1.94M	$24.82	$18.75	-24.46%	Bought +54.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 1.93M Avg. open price: $59.06 Current price: $89.81 P/L: +52.06% Sold -58.12% shares Q3 2022	call	0.04%	1.93M	$59.06	$89.81	+52.06%	Sold -58.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 1.86M Avg. open price: $219.97 Current price: $213.68 P/L: -2.86% N/A Q3 2022	share	0.04%	1.86M	$219.97	$213.68	-2.86%	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: $122.79 Current price: $106.43 P/L: -13.32% Bought +22.28% shares Q3 2022	put	0.04%	1.84M	$122.79	$106.43	-13.32%	Bought +22.28% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 1.84M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	put	0.04%	1.84M	N/A	$66.36	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 1.83M Avg. open price: $29.19 Current price: $35 P/L: +19.90% Sold -70.56% shares Q3 2022	put	0.04%	1.83M	$29.19	$35	+19.90%	Sold -70.56% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.04% Portfolio value: 1.75M Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% Sold -81.91% shares Q3 2022	put	0.04%	1.75M	$57.38	$42.44	-26.04%	Sold -81.91% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 1.72M Avg. open price: $40.38 Current price: $39.09 P/L: -3.20% N/A Q3 2022	put	0.04%	1.72M	$40.38	$39.09	-3.20%	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 1.69M Avg. open price: $18.22 Current price: $16.52 P/L: -9.32% Bought +245.57% shares Q3 2022	share	0.04%	1.69M	$18.22	$16.52	-9.32%	Bought +245.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 1.67M Avg. open price: $91.23 Current price: $81.97 P/L: -10.15% N/A Q3 2022	call	0.04%	1.67M	$91.23	$81.97	-10.15%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +66.67% shares Q3 2022	put	0.04%	1.64M	$1,748.99	$2,056.52	+17.58%	Bought +66.67% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $19.94 Current price: $15.78 P/L: -20.85% Sold -25.08% shares Q3 2022	put	0.03%	1.59M	$19.94	$15.78	-20.85%	Sold -25.08% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: $364.97 Current price: $381.13 P/L: +4.43% N/A Q3 2022	put	0.03%	1.53M	$364.97	$381.13	+4.43%	N/A Q3 2022
FUTU HLDGS LTD Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.28% shares Q3 2022	put	0.03%	1.49M	N/A	N/A	N/A	Sold -70.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $1,748.99 Current price: $2,056.52 P/L: +17.58% Bought +50.00% shares Q3 2022	call	0.03%	1.47M	$1,748.99	$2,056.52	+17.58%	Bought +50.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: $219.97 Current price: $213.68 P/L: -2.86% Sold -88.19% shares Q3 2022	call	0.03%	1.47M	$219.97	$213.68	-2.86%	Sold -88.19% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 1.47M Avg. open price: N/A Current price: $63.14 P/L: N/A N/A Q3 2022	share	0.03%	1.47M	N/A	$63.14	N/A	N/A Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.03% Portfolio value: 1.44M Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	call	0.03%	1.44M	N/A	$3.61	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $42.9 Current price: $61.48 P/L: +43.29% Sold -25.19% shares Q2 2022	put	0.03%	1.42M	$42.9	$61.48	+43.29%	Sold -25.19% shares Q2 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.03% Portfolio value: 1.34M Avg. open price: $19.94 Current price: $15.78 P/L: -20.85% Bought +33.90% shares Q3 2022	share	0.03%	1.34M	$19.94	$15.78	-20.85%	Bought +33.90% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $72.08 Current price: $97.71 P/L: +35.56% N/A Q3 2022	call	0.03%	1.33M	$72.08	$97.71	+35.56%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $484.28 Current price: $452.6 P/L: -6.54% Bought +71.83% shares Q3 2022	share	0.03%	1.26M	$484.28	$452.6	-6.54%	Bought +71.83% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: $142.85 Current price: $175.93 P/L: +23.16% Bought +11.11% shares Q3 2022	put	0.03%	1.18M	$142.85	$175.93	+23.16%	Bought +11.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 1.14M Avg. open price: $1,483 Current price: $99.48 P/L: -93.29% N/A Q3 2022	put	0.03%	1.14M	$1,483	$99.48	-93.29%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	put	0.02%	1.12M	N/A	$117.69	N/A	N/A Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.02% Portfolio value: 1.09M Avg. open price: $14.36 Current price: $12.38 P/L: -13.78% Sold -7.14% shares Q3 2022	call	0.02%	1.09M	$14.36	$12.38	-13.78%	Sold -7.14% shares Q3 2022
Communication Services Telephone and Data Systems Inc. 6.875% Senior Notes due 2059 Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: N/A Current price: $25.38 P/L: N/A Sold -17.22% shares Q3 2022	call	0.02%	1.08M	N/A	$25.38	N/A	Sold -17.22% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $19.94 Current price: $15.78 P/L: -20.85% Bought +31.68% shares Q3 2022	call	0.02%	1.07M	$19.94	$15.78	-20.85%	Bought +31.68% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	put	0.02%	1.07M	N/A	$881.9	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	call	0.02%	1.07M	N/A	$66.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $122.79 Current price: $106.43 P/L: -13.32% Sold -42.22% shares Q3 2022	call	0.02%	1.06M	$122.79	$106.43	-13.32%	Sold -42.22% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.02% Portfolio value: 1.06M Avg. open price: $15.59 Current price: $5.12 P/L: -67.15% Bought +309.09% shares Q3 2022	put	0.02%	1.06M	$15.59	$5.12	-67.15%	Bought +309.09% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: $17.56 Current price: $3.15 P/L: -82.06% Sold -21.32% shares Q3 2022	put	0.02%	1.05M	$17.56	$3.15	-82.06%	Sold -21.32% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 1.05M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	put	0.02%	1.05M	N/A	$1,570.61	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.02% Portfolio value: 1.04M Avg. open price: $60.13 Current price: $59.18 P/L: -1.58% N/A Q3 2022	share	0.02%	1.04M	$60.13	$59.18	-1.58%	N/A Q3 2022
LOWES COS INC Portfolio share: 0.02% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.02%	1.03M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.02% Portfolio value: 1.02M Avg. open price: $35.7 Current price: $22.11 P/L: -38.07% N/A Q3 2022	share	0.02%	1.02M	$35.7	$22.11	-38.07%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 969K Avg. open price: $111.05 Current price: $109.62 P/L: -1.28% Sold -69.14% shares Q3 2022	share	0.02%	969K	$111.05	$109.62	-1.28%	Sold -69.14% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.02% Portfolio value: 930K Avg. open price: $57.38 Current price: $42.44 P/L: -26.04% N/A Q3 2022	share	0.02%	930K	$57.38	$42.44	-26.04%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 911K Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	call	0.02%	911K	N/A	$881.9	N/A	N/A Q3 2022
Steel United States Steel Corporation Portfolio share: 0.02% Portfolio value: 900K Avg. open price: $16.16 Current price: $26.27 P/L: +62.54% N/A Q3 2022	share	0.02%	900K	$16.16	$26.27	+62.54%	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 874K Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Bought +211.30% shares Q3 2022	call	0.02%	874K	$5.27	$4.53	-14.04%	Bought +211.30% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 838K Avg. open price: $89.49 Current price: $177.39 P/L: +98.22% Bought +28.11% shares Q3 2022	share	0.02%	838K	$89.49	$177.39	+98.22%	Bought +28.11% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 839K Avg. open price: $364.97 Current price: $381.13 P/L: +4.43% N/A Q3 2022	call	0.02%	839K	$364.97	$381.13	+4.43%	N/A Q3 2022
Electronic Gaming & Multimedia Bilibili Inc. Portfolio share: 0.02% Portfolio value: 768K Avg. open price: $47.74 Current price: $19.69 P/L: -58.76% N/A Q3 2022	share	0.02%	768K	$47.74	$19.69	-58.76%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 731K Avg. open price: $364.97 Current price: $381.13 P/L: +4.43% N/A Q3 2022	share	0.02%	731K	$364.97	$381.13	+4.43%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 709K Avg. open price: $17.58 Current price: $38.86 P/L: +121.08% Sold -53.41% shares Q3 2022	share	0.02%	709K	$17.58	$38.86	+121.08%	Sold -53.41% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.01% Portfolio value: 655K Avg. open price: N/A Current price: $3.61 P/L: N/A N/A Q3 2022	put	0.01%	655K	N/A	$3.61	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 646K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	share	0.01%	646K	N/A	$117.69	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 641K Avg. open price: $142.85 Current price: $175.93 P/L: +23.16% N/A Q3 2022	share	0.01%	641K	$142.85	$175.93	+23.16%	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 631K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	put	0.01%	631K	N/A	$149.09	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 561K Avg. open price: $122.79 Current price: $106.43 P/L: -13.32% Bought +12.10% shares Q3 2022	share	0.01%	561K	$122.79	$106.43	-13.32%	Bought +12.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 549K Avg. open price: $484.28 Current price: $452.6 P/L: -6.54% Sold -40.00% shares Q3 2022	call	0.01%	549K	$484.28	$452.6	-6.54%	Sold -40.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 540K Avg. open price: $119.47 Current price: $81.62 P/L: -31.68% Bought +45.60% shares Q3 2022	share	0.01%	540K	$119.47	$81.62	-31.68%	Bought +45.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 481K Avg. open price: $1,483 Current price: $99.48 P/L: -93.29% N/A Q3 2022	share	0.01%	481K	$1,483	$99.48	-93.29%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 478K Avg. open price: $1,483 Current price: $99.48 P/L: -93.29% N/A Q3 2022	call	0.01%	478K	$1,483	$99.48	-93.29%	N/A Q3 2022
LOWES COS INC Portfolio share: 0.01% Portfolio value: 470K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	470K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 466K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.01%	466K	N/A	$1,570.61	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.01% Portfolio value: 470K Avg. open price: $187.08 Current price: $56.42 P/L: -69.84% N/A Q3 2022	share	0.01%	470K	$187.08	$56.42	-69.84%	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 459K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.01%	459K	N/A	$206.18	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 451K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	call	0.01%	451K	N/A	$1,570.61	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $270.54 Current price: $320.08 P/L: +18.31% Sold -92.39% shares Q3 2022	call	0.01%	414K	$270.54	$320.08	+18.31%	Sold -92.39% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $15.56 Current price: $14.12 P/L: -9.29% Sold -74.98% shares Q3 2022	share	0.01%	379K	$15.56	$14.12	-9.29%	Sold -74.98% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.01% Portfolio value: 379K Avg. open price: $17.56 Current price: $3.15 P/L: -82.06% Bought +21.74% shares Q3 2022	call	0.01%	379K	$17.56	$3.15	-82.06%	Bought +21.74% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 372K Avg. open price: $400.15 Current price: $334.28 P/L: -16.46% Sold -56.43% shares Q3 2022	share	0.01%	372K	$400.15	$334.28	-16.46%	Sold -56.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $217.74 Current price: $196.64 P/L: -9.69% Sold -85.23% shares Q3 2022	call	0.01%	366K	$217.74	$196.64	-9.69%	Sold -85.23% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 366K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +54.88% shares Q3 2022	share	0.01%	366K	$13.42	$11.15	-16.92%	Bought +54.88% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.01% Portfolio value: 332K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.01%	332K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 308K Avg. open price: $67.65 Current price: $87.98 P/L: +30.04% Sold -71.59% shares Q3 2022	put	0.01%	308K	$67.65	$87.98	+30.04%	Sold -71.59% shares Q3 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.01% Portfolio value: 305K Avg. open price: $15.59 Current price: $5.12 P/L: -67.15% N/A Q3 2022	share	0.01%	305K	$15.59	$5.12	-67.15%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 303K Avg. open price: $126.51 Current price: $130.42 P/L: +3.09% N/A Q3 2022	share	0.01%	303K	$126.51	$130.42	+3.09%	N/A Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 296K Avg. open price: $16.49 Current price: $5.49 P/L: -66.71% Sold -33.33% shares Q2 2022	put	0.01%	296K	$16.49	$5.49	-66.71%	Sold -33.33% shares Q2 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 289K Avg. open price: $24.16 Current price: $22.26 P/L: -7.86% Bought +64.03% shares Q3 2022	share	0.01%	289K	$24.16	$22.26	-7.86%	Bought +64.03% shares Q3 2022
Entertainment iQIYI, Inc. Portfolio share: 0.01% Portfolio value: 253K Avg. open price: $17.56 Current price: $3.15 P/L: -82.06% Sold -28.45% shares Q3 2022	share	0.01%	253K	$17.56	$3.15	-82.06%	Sold -28.45% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.01% Portfolio value: 252K Avg. open price: $14.36 Current price: $12.38 P/L: -13.78% Sold -39.88% shares Q3 2022	put	0.01%	252K	$14.36	$12.38	-13.78%	Sold -39.88% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 251K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2022	call	0.01%	251K	N/A	$117.69	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.01% Portfolio value: 244K Avg. open price: $2,053.88 Current price: $91.02 P/L: -95.57% Sold -93.30% shares Q3 2022	share	0.01%	244K	$2,053.88	$91.02	-95.57%	Sold -93.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $24.82 Current price: $18.75 P/L: -24.46% Sold -50.00% shares Q3 2022	call	0.01%	237K	$24.82	$18.75	-24.46%	Sold -50.00% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.00% Portfolio value: 204K Avg. open price: $21.96 Current price: $16.21 P/L: -26.18% N/A Q3 2022	share	0.00%	204K	$21.96	$16.21	-26.18%	N/A Q3 2022
Communication Services Telephone and Data Systems Inc. 6.875% Senior Notes due 2059 Portfolio share: 0.00% Portfolio value: 183K Avg. open price: N/A Current price: $25.38 P/L: N/A Sold -72.81% shares Q3 2022	put	0.00%	183K	N/A	$25.38	N/A	Sold -72.81% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 141K Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% N/A Q3 2022	share	0.00%	141K	$5.27	$4.53	-14.04%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 122K Avg. open price: $283.63 Current price: $400.01 P/L: +41.03% Sold -3.23% shares Q3 2022	call	0.00%	122K	$283.63	$400.01	+41.03%	Sold -3.23% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 122K Avg. open price: $5.27 Current price: $4.53 P/L: -14.04% Sold -80.85% shares Q3 2022	put	0.00%	122K	$5.27	$4.53	-14.04%	Sold -80.85% shares Q3 2022
Internet Content & Information Tencent Music Entertainment Group Portfolio share: 0.00% Portfolio value: 47K Avg. open price: $5.13 Current price: $7.39 P/L: +43.95% Sold -76.74% shares Q3 2022	share	0.00%	47K	$5.13	$7.39	+43.95%	Sold -76.74% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.9 Current price: $61.48 P/L: +43.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.9	$61.48	+43.29%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.99 Current price: $166.1 P/L: +140.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.99	$166.1	+140.74%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.58 Current price: $47.47 P/L: +4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.58	$47.47	+4.14%	Sold -100.00% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.9 Current price: $12.8 P/L: +17.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.9	$12.8	+17.41%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $283.63 Current price: $400.01 P/L: +41.03% Sold -100.00% shares Q3 2022	put	0.00%	0	$283.63	$400.01	+41.03%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $133.93 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$133.93	N/A	Sold -100.00% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.79 Current price: $59.02 P/L: -50.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$119.79	$59.02	-50.73%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.72 Current price: $54.04 P/L: -11.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.72	$54.04	-11.01%	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.36 Current price: $10.1 P/L: -50.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.36	$10.1	-50.40%	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.9 Current price: $250.2 P/L: +19.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.9	$250.2	+19.20%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $352.49 Current price: $356.09 P/L: +1.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$352.49	$356.09	+1.02%	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.3 Current price: $131.37 P/L: +12.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.3	$131.37	+12.96%	Sold -100.00% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.49 Current price: $5.49 P/L: -66.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.49	$5.49	-66.71%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.68 Current price: $147.41 P/L: +21.15% Sold -100.00% shares Q3 2022	call	0.00%	0	$121.68	$147.41	+21.15%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.24 Current price: $29.17 P/L: -41.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.24	$29.17	-41.94%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.54 Current price: $320.08 P/L: +18.31% Sold -100.00% shares Q3 2022	put	0.00%	0	$270.54	$320.08	+18.31%	Sold -100.00% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.61 Current price: $38.79 P/L: -16.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.61	$38.79	-16.77%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.49 Current price: $177.39 P/L: +98.22% Sold -100.00% shares Q3 2022	call	0.00%	0	$89.49	$177.39	+98.22%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.74 Current price: $196.64 P/L: -9.69% Sold -100.00% shares Q3 2022	put	0.00%	0	$217.74	$196.64	-9.69%	Sold -100.00% shares Q3 2022

Showing TOP 250 CAPITAL MARKETS TRADING UK LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL MARKETS TRADING UK LLP?

The biggest position of the CAPITAL MARKETS TRADING UK LLP is Tesla, Inc. (TSLA) with 14.87% portfolio share worth of 682.38M US dollars.

Top 5 CAPITAL MARKETS TRADING UK LLP's holdings represent 45.23% of the portfolio:

Tesla, Inc. (TSLA) – 14.87%
Apple Inc. (AAPL) – 12.99%
Tesla, Inc. (TSLA) – 8.06%
Microsoft Corporation (MSFT) – 6.51%
Microsoft Corporation (MSFT) – 2.8%

Who is the portfolio manager of CAPITAL MARKETS TRADING UK LLP?

The portfolio manager of the CAPITAL MARKETS TRADING UK LLP is .

What is the total asset value of the CAPITAL MARKETS TRADING UK LLP portfolio?

CAPITAL MARKETS TRADING UK LLP total asset value (portfolio value) is 4.59B US dollars.

Who is ?

is the portfolio manager of the CAPITAL MARKETS TRADING UK LLP.

What is (CAPITAL MARKETS TRADING UK LLP) fund performance?

CAPITAL MARKETS TRADING UK LLP's quarterly performance is -9.64%, annualy -44.52%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the CAPITAL MARKETS TRADING UK LLP CIK?

CAPITAL MARKETS TRADING UK LLP's Central Index Key is 0001719165 .