PEAK6 INVESTMENTS LLC Holdings

PEAK6 INVESTMENTS LLC is an investment fund managing more than 23.91B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Tesla and Tesla. In Q3 2022 the fund bought assets of total value of 991.61M US dollars and sold assets of total value of 1.46B US dollars.

$23.91B

portfolio value

-17.71%

quarter

-60.48%

1 year

-56.99%

3 years

PEAK6 INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	1012574000	1292119000
Q1 2019	1225099000	1084720000
Q2 2019	1100543000	946281000
Q3 2019	1035302000	950386000
Q4 2019	1175364000	1136280000
Q1 2020	1111864000	1565926000
Q2 2020	1327235000	961299000
Q3 2020	2147882000	880441000
Q4 2020	2904719000	1310982000
Q1 2021	1571189000	3147652000
Q2 2021	1825238000	1769177000
Q3 2021	2580801000	1338657000
Q4 2021	1385598000	2734280000
Q1 2022	1736182000	1873032000
Q2 2022	1548789000	1723812000
Q3 2022	991611000	1458754000

PEAK6 INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.86% Portfolio value: 1.16B Avg. open price: $340.47 Current price: $400.01 P/L: +17.49% Bought +94.44% shares Q3 2022	put	4.86%	1.16B	$340.47	$400.01	+17.49%	Bought +94.44% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.77% Portfolio value: 902.19M Avg. open price: $405.58 Current price: $182.45 P/L: -55.01% Sold -24.66% shares Q3 2022	put	3.77%	902.19M	$405.58	$182.45	-55.01%	Sold -24.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.82% Portfolio value: 675.19M Avg. open price: $405.58 Current price: $182.45 P/L: -55.01% Sold -42.74% shares Q3 2022	call	2.82%	675.19M	$405.58	$182.45	-55.01%	Sold -42.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.57% Portfolio value: 615.28M Avg. open price: $263.68 Current price: $287.73 P/L: +9.12% Bought +32.34% shares Q3 2022	put	2.57%	615.28M	$263.68	$287.73	+9.12%	Bought +32.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.42% Portfolio value: 338.75M Avg. open price: $340.47 Current price: $400.01 P/L: +17.49% Bought +36.11% shares Q3 2022	call	1.42%	338.75M	$340.47	$400.01	+17.49%	Bought +36.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.20% Portfolio value: 287.41M Avg. open price: $263.68 Current price: $287.73 P/L: +9.12% Sold -27.79% shares Q3 2022	call	1.20%	287.41M	$263.68	$287.73	+9.12%	Sold -27.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.91% Portfolio value: 218.77M Avg. open price: $114.41 Current price: $146.61 P/L: +28.15% Bought +11.90% shares Q3 2022	call	0.91%	218.77M	$114.41	$146.61	+28.15%	Bought +11.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 206.18M Avg. open price: $150.67 Current price: $166.1 P/L: +10.24% Sold -27.61% shares Q3 2022	put	0.86%	206.18M	$150.67	$166.1	+10.24%	Sold -27.61% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.85% Portfolio value: 202.88M Avg. open price: $175.83 Current price: $182.83 P/L: +3.98% Bought +73.17% shares Q3 2022	call	0.85%	202.88M	$175.83	$182.83	+3.98%	Bought +73.17% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.75% Portfolio value: 178.52M Avg. open price: $247.61 Current price: $185.1 P/L: -25.25% Sold -23.19% shares Q3 2022	put	0.75%	178.52M	$247.61	$185.1	-25.25%	Sold -23.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.64% Portfolio value: 153.77M Avg. open price: $175.83 Current price: $182.83 P/L: +3.98% Bought +45.05% shares Q3 2022	put	0.64%	153.77M	$175.83	$182.83	+3.98%	Bought +45.05% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.57% Portfolio value: 136.90M Avg. open price: $160.35 Current price: $98.51 P/L: -38.57% Sold -47.48% shares Q3 2022	put	0.57%	136.90M	$160.35	$98.51	-38.57%	Sold -47.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.56% Portfolio value: 134.20M Avg. open price: $415.13 Current price: $312.59 P/L: -24.70% Bought +24.18% shares Q3 2022	call	0.56%	134.20M	$415.13	$312.59	-24.70%	Bought +24.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.56% Portfolio value: 134.03M Avg. open price: $78.93 Current price: $73.62 P/L: -6.72% Sold -49.91% shares Q3 2022	put	0.56%	134.03M	$78.93	$73.62	-6.72%	Sold -49.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 130.53M Avg. open price: $191.2 Current price: $122.43 P/L: -35.97% Sold -21.60% shares Q3 2022	call	0.55%	130.53M	$191.2	$122.43	-35.97%	Sold -21.60% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.54% Portfolio value: 129.33M Avg. open price: $91.31 Current price: $81.62 P/L: -10.62% Sold -24.51% shares Q3 2022	put	0.54%	129.33M	$91.31	$81.62	-10.62%	Sold -24.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.51% Portfolio value: 122.10M Avg. open price: $2,234.31 Current price: $91.02 P/L: -95.93% Sold -65.06% shares Q3 2022	put	0.51%	122.10M	$2,234.31	$91.02	-95.93%	Sold -65.06% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.51% Portfolio value: 120.97M Avg. open price: $1,071.57 Current price: $1,570.61 P/L: +46.57% Bought +21.97% shares Q3 2022	call	0.51%	120.97M	$1,071.57	$1,570.61	+46.57%	Bought +21.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 113.17M Avg. open price: $191.2 Current price: $122.43 P/L: -35.97% Bought +87.44% shares Q3 2022	put	0.47%	113.17M	$191.2	$122.43	-35.97%	Bought +87.44% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.45% Portfolio value: 108.72M Avg. open price: $205.55 Current price: $176.6 P/L: -14.08% Bought +52.63% shares Q3 2022	put	0.45%	108.72M	$205.55	$176.6	-14.08%	Bought +52.63% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.45% Portfolio value: 106.53M Avg. open price: $739.17 Current price: $881.9 P/L: +19.31% Sold -0.39% shares Q3 2022	call	0.45%	106.53M	$739.17	$881.9	+19.31%	Sold -0.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.42% Portfolio value: 100.49M Avg. open price: $263.68 Current price: $287.73 P/L: +9.12% Bought +9400175.00% shares Q3 2022	share	0.42%	100.49M	$263.68	$287.73	+9.12%	Bought +9400175.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.41% Portfolio value: 99.02M Avg. open price: $151.53 Current price: $335.82 P/L: +121.63% Sold -22.61% shares Q3 2022	put	0.41%	99.02M	$151.53	$335.82	+121.63%	Sold -22.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 98.93M Avg. open price: $125.57 Current price: $131.37 P/L: +4.62% Sold -6.61% shares Q3 2022	put	0.41%	98.93M	$125.57	$131.37	+4.62%	Sold -6.61% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.40% Portfolio value: 96.13M Avg. open price: $58.77 Current price: $45.64 P/L: -22.34% Sold -25.44% shares Q3 2022	put	0.40%	96.13M	$58.77	$45.64	-22.34%	Sold -25.44% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 93.92M Avg. open price: $2,384.65 Current price: $99.48 P/L: -95.83% Sold -60.85% shares Q3 2022	put	0.39%	93.92M	$2,384.65	$99.48	-95.83%	Sold -60.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.39% Portfolio value: 93.42M Avg. open price: $114.41 Current price: $146.61 P/L: +28.15% Sold -68.17% shares Q3 2022	put	0.39%	93.42M	$114.41	$146.61	+28.15%	Sold -68.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 92.57M Avg. open price: $415.13 Current price: $312.59 P/L: -24.70% Sold -28.94% shares Q3 2022	put	0.39%	92.57M	$415.13	$312.59	-24.70%	Sold -28.94% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.36% Portfolio value: 85.83M Avg. open price: $69.28 Current price: $79.43 P/L: +14.65% Bought +221.26% shares Q3 2022	put	0.36%	85.83M	$69.28	$79.43	+14.65%	Bought +221.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 83.14M Avg. open price: $184.61 Current price: $250.2 P/L: +35.53% Sold -44.56% shares Q3 2022	put	0.35%	83.14M	$184.61	$250.2	+35.53%	Sold -44.56% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.35% Portfolio value: 83.11M Avg. open price: $259.02 Current price: $175.93 P/L: -32.08% Bought +7.72% shares Q3 2022	put	0.35%	83.11M	$259.02	$175.93	-32.08%	Bought +7.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 82.49M Avg. open price: $54.4 Current price: $106.85 P/L: +96.42% Sold -32.42% shares Q3 2022	call	0.34%	82.49M	$54.4	$106.85	+96.42%	Sold -32.42% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.34% Portfolio value: 80.24M Avg. open price: $30.32 Current price: $30.25 P/L: -0.24% Sold -2.03% shares Q3 2022	call	0.34%	80.24M	$30.32	$30.25	-0.24%	Sold -2.03% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.31% Portfolio value: 73.06M Avg. open price: $177.98 Current price: $221.21 P/L: +24.29% Bought +130.68% shares Q3 2022	put	0.31%	73.06M	$177.98	$221.21	+24.29%	Bought +130.68% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 72.62M Avg. open price: $178.35 Current price: $73.62 P/L: -58.72% Sold -33.25% shares Q3 2022	call	0.30%	72.62M	$178.35	$73.62	-58.72%	Sold -33.25% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.30% Portfolio value: 72.40M Avg. open price: $160.21 Current price: $116.92 P/L: -27.02% Sold -20.83% shares Q3 2022	call	0.30%	72.40M	$160.21	$116.92	-27.02%	Sold -20.83% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.30% Portfolio value: 72.00M Avg. open price: $91.31 Current price: $81.62 P/L: -10.62% Bought +4.37% shares Q3 2022	share	0.30%	72.00M	$91.31	$81.62	-10.62%	Bought +4.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.30% Portfolio value: 71.91M Avg. open price: $188.98 Current price: $133.93 P/L: -29.13% Sold -5.03% shares Q3 2022	put	0.30%	71.91M	$188.98	$133.93	-29.13%	Sold -5.03% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 71.65M Avg. open price: $190.86 Current price: $369.29 P/L: +93.49% Bought +122.49% shares Q3 2022	call	0.30%	71.65M	$190.86	$369.29	+93.49%	Bought +122.49% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.30% Portfolio value: 70.99M Avg. open price: $282.92 Current price: $135.63 P/L: -52.06% Sold -2.52% shares Q3 2022	put	0.30%	70.99M	$282.92	$135.63	-52.06%	Sold -2.52% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 69.74M Avg. open price: $178.35 Current price: $73.62 P/L: -58.72% Sold -20.91% shares Q3 2022	put	0.29%	69.74M	$178.35	$73.62	-58.72%	Sold -20.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.28% Portfolio value: 66.82M Avg. open price: $73.87 Current price: $110.01 P/L: +48.93% Bought +6.19% shares Q3 2022	call	0.28%	66.82M	$73.87	$110.01	+48.93%	Bought +6.19% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.27% Portfolio value: 65.54M Avg. open price: $58.77 Current price: $45.64 P/L: -22.34% Sold -22.82% shares Q3 2022	share	0.27%	65.54M	$58.77	$45.64	-22.34%	Sold -22.82% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.27% Portfolio value: 65.24M Avg. open price: $122.46 Current price: $118.33 P/L: -3.37% Sold -6.38% shares Q3 2022	put	0.27%	65.24M	$122.46	$118.33	-3.37%	Sold -6.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.27% Portfolio value: 64.47M Avg. open price: $353.52 Current price: $530.64 P/L: +50.10% Sold -27.58% shares Q3 2022	put	0.27%	64.47M	$353.52	$530.64	+50.10%	Sold -27.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 63.27M Avg. open price: $150.67 Current price: $166.1 P/L: +10.24% Sold -34.30% shares Q3 2022	share	0.26%	63.27M	$150.67	$166.1	+10.24%	Sold -34.30% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.26% Portfolio value: 62.72M Avg. open price: $180.4 Current price: $90.52 P/L: -49.82% Sold -35.05% shares Q3 2022	put	0.26%	62.72M	$180.4	$90.52	-49.82%	Sold -35.05% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 61.13M Avg. open price: $171.4 Current price: $232.57 P/L: +35.69% Sold -31.68% shares Q3 2022	put	0.26%	61.13M	$171.4	$232.57	+35.69%	Sold -31.68% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.25% Portfolio value: 59.85M Avg. open price: $259.02 Current price: $175.93 P/L: -32.08% Bought +133.81% shares Q3 2022	call	0.25%	59.85M	$259.02	$175.93	-32.08%	Bought +133.81% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.25% Portfolio value: 59.70M Avg. open price: $382.04 Current price: $169.99 P/L: -55.50% Bought +813.53% shares Q3 2022	put	0.25%	59.70M	$382.04	$169.99	-55.50%	Bought +813.53% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.25% Portfolio value: 59.68M Avg. open price: $36.63 Current price: $27.7 P/L: -24.38% Sold -25.37% shares Q3 2022	put	0.25%	59.68M	$36.63	$27.7	-24.38%	Sold -25.37% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.24% Portfolio value: 57.27M Avg. open price: $77.29 Current price: $64.77 P/L: -16.20% Bought +236.31% shares Q3 2022	put	0.24%	57.27M	$77.29	$64.77	-16.20%	Bought +236.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 57.20M Avg. open price: $37.89 Current price: $43.66 P/L: +15.23% Sold -33.20% shares Q3 2022	put	0.24%	57.20M	$37.89	$43.66	+15.23%	Sold -33.20% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.24% Portfolio value: 56.25M Avg. open price: $78.93 Current price: $73.62 P/L: -6.72% Sold -31.66% shares Q3 2022	share	0.24%	56.25M	$78.93	$73.62	-6.72%	Sold -31.66% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.23% Portfolio value: 56.05M Avg. open price: $10.24 Current price: $8.62 P/L: -15.81% Bought +46.68% shares Q3 2022	put	0.23%	56.05M	$10.24	$8.62	-15.81%	Bought +46.68% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 55.88M Avg. open price: $60.75 Current price: $54.04 P/L: -11.05% Sold -43.52% shares Q3 2022	put	0.23%	55.88M	$60.75	$54.04	-11.05%	Sold -43.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 55.63M Avg. open price: $159.56 Current price: $164.39 P/L: +3.03% Sold -3.62% shares Q3 2022	call	0.23%	55.63M	$159.56	$164.39	+3.03%	Sold -3.62% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 55.54M Avg. open price: $223.73 Current price: $335.11 P/L: +49.79% Sold -2.04% shares Q3 2022	put	0.23%	55.54M	$223.73	$335.11	+49.79%	Sold -2.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 55.25M Avg. open price: $150.67 Current price: $166.1 P/L: +10.24% Sold -55.78% shares Q3 2022	call	0.23%	55.25M	$150.67	$166.1	+10.24%	Sold -55.78% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.23% Portfolio value: 54.88M Avg. open price: $739.17 Current price: $881.9 P/L: +19.31% Bought +7.28% shares Q3 2022	put	0.23%	54.88M	$739.17	$881.9	+19.31%	Bought +7.28% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.23% Portfolio value: 54.52M Avg. open price: $97.02 Current price: $82.88 P/L: -14.58% Bought +162.97% shares Q3 2022	call	0.23%	54.52M	$97.02	$82.88	-14.58%	Bought +162.97% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.23% Portfolio value: 53.98M Avg. open price: $42.33 Current price: $53.7 P/L: +26.85% Bought +4.50% shares Q3 2022	call	0.23%	53.98M	$42.33	$53.7	+26.85%	Bought +4.50% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.21% Portfolio value: 50.11M Avg. open price: $28.86 Current price: $71.57 P/L: +147.97% Bought +937.42% shares Q3 2022	call	0.21%	50.11M	$28.86	$71.57	+147.97%	Bought +937.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 49.69M Avg. open price: $2,384.65 Current price: $99.48 P/L: -95.83% Sold -78.32% shares Q3 2022	call	0.21%	49.69M	$2,384.65	$99.48	-95.83%	Sold -78.32% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.21% Portfolio value: 49.65M Avg. open price: $71.13 Current price: $167.14 P/L: +134.98% Sold -3.52% shares Q3 2022	put	0.21%	49.65M	$71.13	$167.14	+134.98%	Sold -3.52% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 49.41M Avg. open price: $382.04 Current price: $169.99 P/L: -55.50% Bought +656.14% shares Q3 2022	call	0.21%	49.41M	$382.04	$169.99	-55.50%	Bought +656.14% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.21% Portfolio value: 49.30M Avg. open price: $19.43 Current price: $14.12 P/L: -27.34% Sold -32.59% shares Q3 2022	put	0.21%	49.30M	$19.43	$14.12	-27.34%	Sold -32.59% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.21% Portfolio value: 49.27M Avg. open price: $714.74 Current price: $40.79 P/L: -94.29% Sold -9.33% shares Q3 2022	put	0.21%	49.27M	$714.74	$40.79	-94.29%	Sold -9.33% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.20% Portfolio value: 48.95M Avg. open price: $71.13 Current price: $167.14 P/L: +134.98% Bought +2814.17% shares Q3 2022	call	0.20%	48.95M	$71.13	$167.14	+134.98%	Bought +2814.17% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.20% Portfolio value: 48.73M Avg. open price: $205.55 Current price: $176.6 P/L: -14.08% Bought +683.25% shares Q3 2022	share	0.20%	48.73M	$205.55	$176.6	-14.08%	Bought +683.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.20% Portfolio value: 48.13M Avg. open price: $63.61 Current price: $87.98 P/L: +38.30% Bought +41.37% shares Q3 2022	call	0.20%	48.13M	$63.61	$87.98	+38.30%	Bought +41.37% shares Q3 2022
iShares Silver Trust Portfolio share: 0.20% Portfolio value: 47.28M Avg. open price: $19.61 Current price: $20.44 P/L: +4.23% Bought +25.64% shares Q3 2022	put	0.20%	47.28M	$19.61	$20.44	+4.23%	Bought +25.64% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.20% Portfolio value: 47.20M Avg. open price: $270.73 Current price: $292.75 P/L: +8.13% Bought +68.06% shares Q3 2022	call	0.20%	47.20M	$270.73	$292.75	+8.13%	Bought +68.06% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 46.65M Avg. open price: $247.61 Current price: $185.1 P/L: -25.25% Sold -10.24% shares Q3 2022	share	0.20%	46.65M	$247.61	$185.1	-25.25%	Sold -10.24% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.19% Portfolio value: 46.32M Avg. open price: $100.24 Current price: $85.77 P/L: -14.44% Sold -27.24% shares Q3 2022	put	0.19%	46.32M	$100.24	$85.77	-14.44%	Sold -27.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.19% Portfolio value: 45.46M Avg. open price: $290.16 Current price: $356.09 P/L: +22.72% Bought +46.43% shares Q3 2022	put	0.19%	45.46M	$290.16	$356.09	+22.72%	Bought +46.43% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.19% Portfolio value: 45.00M Avg. open price: $247.58 Current price: $72.91 P/L: -70.55% Bought +4.33% shares Q3 2022	call	0.19%	45.00M	$247.58	$72.91	-70.55%	Bought +4.33% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.19% Portfolio value: 44.76M Avg. open price: $177.98 Current price: $221.21 P/L: +24.29% Sold -6.82% shares Q3 2022	call	0.19%	44.76M	$177.98	$221.21	+24.29%	Sold -6.82% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.19% Portfolio value: 44.75M Avg. open price: $151.53 Current price: $335.82 P/L: +121.63% Sold -12.86% shares Q3 2022	call	0.19%	44.75M	$151.53	$335.82	+121.63%	Sold -12.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.19% Portfolio value: 44.48M Avg. open price: $78.93 Current price: $73.62 P/L: -6.72% Sold -46.23% shares Q3 2022	call	0.19%	44.48M	$78.93	$73.62	-6.72%	Sold -46.23% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 42.31M Avg. open price: $134.02 Current price: $265.21 P/L: +97.89% Bought +680.49% shares Q3 2022	call	0.18%	42.31M	$134.02	$265.21	+97.89%	Bought +680.49% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.18% Portfolio value: 41.88M Avg. open price: $40.33 Current price: $29.78 P/L: -26.16% Bought +89.00% shares Q3 2022	call	0.18%	41.88M	$40.33	$29.78	-26.16%	Bought +89.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 41.68M Avg. open price: $349.89 Current price: $490.67 P/L: +40.24% Bought +99.08% shares Q3 2022	call	0.17%	41.68M	$349.89	$490.67	+40.24%	Bought +99.08% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.17% Portfolio value: 41.33M Avg. open price: $247.58 Current price: $72.91 P/L: -70.55% Sold -26.95% shares Q3 2022	put	0.17%	41.33M	$247.58	$72.91	-70.55%	Sold -26.95% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 41.14M Avg. open price: $160.35 Current price: $98.51 P/L: -38.57% Sold -10.61% shares Q3 2022	call	0.17%	41.14M	$160.35	$98.51	-38.57%	Sold -10.61% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.17% Portfolio value: 41.1M Avg. open price: $137.58 Current price: $63.14 P/L: -54.11% Bought +1.00% shares Q3 2022	put	0.17%	41.1M	$137.58	$63.14	-54.11%	Bought +1.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.17% Portfolio value: 40.89M Avg. open price: $60.71 Current price: $60.75 P/L: +0.07% Bought +16.94% shares Q3 2022	call	0.17%	40.89M	$60.71	$60.75	+0.07%	Bought +16.94% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 40.70M Avg. open price: $218.4 Current price: $371.54 P/L: +70.12% Sold -10.50% shares Q3 2022	put	0.17%	40.70M	$218.4	$371.54	+70.12%	Sold -10.50% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.17% Portfolio value: 40.39M Avg. open price: $81.04 Current price: $172.34 P/L: +112.67% Bought +155.51% shares Q3 2022	call	0.17%	40.39M	$81.04	$172.34	+112.67%	Bought +155.51% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 39.76M Avg. open price: $1,852.26 Current price: $2,056.52 P/L: +11.03% Sold -24.84% shares Q3 2022	call	0.17%	39.76M	$1,852.26	$2,056.52	+11.03%	Sold -24.84% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.16% Portfolio value: 39.36M Avg. open price: $282.92 Current price: $135.63 P/L: -52.06% Bought +7.02% shares Q3 2022	call	0.16%	39.36M	$282.92	$135.63	-52.06%	Bought +7.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 39.18M Avg. open price: $431.7 Current price: $334.28 P/L: -22.57% Sold -5.13% shares Q3 2022	call	0.16%	39.18M	$431.7	$334.28	-22.57%	Sold -5.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 39.07M Avg. open price: $51.46 Current price: $29.17 P/L: -43.32% Sold -26.85% shares Q3 2022	put	0.16%	39.07M	$51.46	$29.17	-43.32%	Sold -26.85% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.16% Portfolio value: 38.92M Avg. open price: $18.22 Current price: $22.69 P/L: +24.51% Bought +457.93% shares Q3 2022	put	0.16%	38.92M	$18.22	$22.69	+24.51%	Bought +457.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 38.72M Avg. open price: $431.7 Current price: $334.28 P/L: -22.57% Bought +28.85% shares Q3 2022	put	0.16%	38.72M	$431.7	$334.28	-22.57%	Bought +28.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 37.93M Avg. open price: $224.08 Current price: $436.89 P/L: +94.97% Sold -33.88% shares Q3 2022	put	0.16%	37.93M	$224.08	$436.89	+94.97%	Sold -33.88% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.16% Portfolio value: 37.16M Avg. open price: $349.18 Current price: $547.42 P/L: +56.77% Bought +13.31% shares Q3 2022	put	0.16%	37.16M	$349.18	$547.42	+56.77%	Bought +13.31% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.15% Portfolio value: 36.72M Avg. open price: $122.46 Current price: $118.33 P/L: -3.37% Sold -36.03% shares Q3 2022	call	0.15%	36.72M	$122.46	$118.33	-3.37%	Sold -36.03% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 36.70M Avg. open price: $284.82 Current price: $472.52 P/L: +65.90% Bought +505.96% shares Q3 2022	put	0.15%	36.70M	$284.82	$472.52	+65.90%	Bought +505.96% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 36.66M Avg. open price: $60.71 Current price: $60.75 P/L: +0.07% Bought +222.64% shares Q3 2022	put	0.15%	36.66M	$60.71	$60.75	+0.07%	Bought +222.64% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 36.44M Avg. open price: $130.53 Current price: $154.93 P/L: +18.69% Bought +14.93% shares Q3 2022	put	0.15%	36.44M	$130.53	$154.93	+18.69%	Bought +14.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 36.43M Avg. open price: $106.75 Current price: $176.56 P/L: +65.40% Sold -65.23% shares Q3 2022	call	0.15%	36.43M	$106.75	$176.56	+65.40%	Sold -65.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 35.91M Avg. open price: $2,234.31 Current price: $91.02 P/L: -95.93% Sold -77.95% shares Q3 2022	call	0.15%	35.91M	$2,234.31	$91.02	-95.93%	Sold -77.95% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 34.99M Avg. open price: $58.77 Current price: $45.64 P/L: -22.34% Bought +412.13% shares Q3 2022	call	0.15%	34.99M	$58.77	$45.64	-22.34%	Bought +412.13% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.15% Portfolio value: 34.84M Avg. open price: $306.05 Current price: $315.47 P/L: +3.08% Bought +21020.00% shares Q3 2022	put	0.15%	34.84M	$306.05	$315.47	+3.08%	Bought +21020.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.15% Portfolio value: 34.78M Avg. open price: $136.69 Current price: $162.04 P/L: +18.54% Bought +13.85% shares Q3 2022	put	0.15%	34.78M	$136.69	$162.04	+18.54%	Bought +13.85% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 34.63M Avg. open price: $295.34 Current price: $292.93 P/L: -0.82% Sold -33.66% shares Q3 2022	put	0.14%	34.63M	$295.34	$292.93	-0.82%	Sold -33.66% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.14% Portfolio value: 34.34M Avg. open price: $112.65 Current price: $139.14 P/L: +23.51% Sold -6.44% shares Q3 2022	put	0.14%	34.34M	$112.65	$139.14	+23.51%	Sold -6.44% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 34.05M Avg. open price: $211.05 Current price: $285.01 P/L: +35.05% Bought +142.93% shares Q3 2022	call	0.14%	34.05M	$211.05	$285.01	+35.05%	Bought +142.93% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.14% Portfolio value: 33.95M Avg. open price: $331.4 Current price: $340.03 P/L: +2.60% Bought +32.51% shares Q3 2022	call	0.14%	33.95M	$331.4	$340.03	+2.60%	Bought +32.51% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 33.67M Avg. open price: $334.87 Current price: $488.66 P/L: +45.93% Sold -26.95% shares Q3 2022	put	0.14%	33.67M	$334.87	$488.66	+45.93%	Sold -26.95% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.14% Portfolio value: 33.62M Avg. open price: $63.29 Current price: $59.18 P/L: -6.50% Sold -30.81% shares Q3 2022	put	0.14%	33.62M	$63.29	$59.18	-6.50%	Sold -30.81% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 33.54M Avg. open price: $43.29 Current price: $87.63 P/L: +102.41% Sold -50.76% shares Q3 2022	call	0.14%	33.54M	$43.29	$87.63	+102.41%	Sold -50.76% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.14% Portfolio value: 33.37M Avg. open price: $33.8 Current price: $37.8 P/L: +11.82% Sold -28.30% shares Q3 2022	put	0.14%	33.37M	$33.8	$37.8	+11.82%	Sold -28.30% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 33.22M Avg. open price: $180.4 Current price: $90.52 P/L: -49.82% Sold -62.12% shares Q3 2022	call	0.14%	33.22M	$180.4	$90.52	-49.82%	Sold -62.12% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 33.15M Avg. open price: $65.18 Current price: $81.97 P/L: +25.75% Sold -7.47% shares Q3 2022	put	0.14%	33.15M	$65.18	$81.97	+25.75%	Sold -7.47% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.14% Portfolio value: 32.51M Avg. open price: $246.65 Current price: $334.26 P/L: +35.52% Bought +67.27% shares Q3 2022	call	0.14%	32.51M	$246.65	$334.26	+35.52%	Bought +67.27% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.13% Portfolio value: 32.17M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -0.03% shares Q4 2021	share	0.13%	32.17M	N/A	$9.85	N/A	Sold -0.03% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.13% Portfolio value: 31.65M Avg. open price: $29.76 Current price: $38.86 P/L: +30.60% Sold -22.00% shares Q3 2022	put	0.13%	31.65M	$29.76	$38.86	+30.60%	Sold -22.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 31.56M Avg. open price: $65.8 Current price: $85.15 P/L: +29.40% Sold -21.83% shares Q3 2022	call	0.13%	31.56M	$65.8	$85.15	+29.40%	Sold -21.83% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.13% Portfolio value: 31.47M Avg. open price: $29.2 Current price: $28.84 P/L: -1.23% Bought +177.26% shares Q3 2022	put	0.13%	31.47M	$29.2	$28.84	-1.23%	Bought +177.26% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 31.35M Avg. open price: $77.29 Current price: $64.77 P/L: -16.20% Bought +2208.70% shares Q3 2022	share	0.13%	31.35M	$77.29	$64.77	-16.20%	Bought +2208.70% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 31.07M Avg. open price: $64.58 Current price: $49.79 P/L: -22.90% Bought +61.22% shares Q3 2022	put	0.13%	31.07M	$64.58	$49.79	-22.90%	Bought +61.22% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.13% Portfolio value: 30.96M Avg. open price: $24.81 Current price: $42.25 P/L: +70.27% Bought +46.35% shares Q3 2022	call	0.13%	30.96M	$24.81	$42.25	+70.27%	Bought +46.35% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.13% Portfolio value: 30.80M Avg. open price: $134.02 Current price: $265.21 P/L: +97.89% Sold -42.01% shares Q3 2022	put	0.13%	30.80M	$134.02	$265.21	+97.89%	Sold -42.01% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.13% Portfolio value: 30.82M Avg. open price: $210.18 Current price: $166.71 P/L: -20.68% Sold -23.45% shares Q3 2022	put	0.13%	30.82M	$210.18	$166.71	-20.68%	Sold -23.45% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.13% Portfolio value: 30.53M Avg. open price: $58.41 Current price: $52.25 P/L: -10.55% Bought +23.46% shares Q3 2022	put	0.13%	30.53M	$58.41	$52.25	-10.55%	Bought +23.46% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 30.48M Avg. open price: $102.62 Current price: $123.3 P/L: +20.15% Sold -12.80% shares Q3 2022	put	0.13%	30.48M	$102.62	$123.3	+20.15%	Sold -12.80% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.13% Portfolio value: 30.27M Avg. open price: $270.73 Current price: $292.75 P/L: +8.13% Sold -41.37% shares Q3 2022	put	0.13%	30.27M	$270.73	$292.75	+8.13%	Sold -41.37% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.13% Portfolio value: 30.24M Avg. open price: $514.11 Current price: $387.79 P/L: -24.57% Bought +302.02% shares Q3 2022	put	0.13%	30.24M	$514.11	$387.79	-24.57%	Bought +302.02% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 30.01M Avg. open price: $119.53 Current price: $181.16 P/L: +51.57% Bought +31.59% shares Q3 2022	call	0.13%	30.01M	$119.53	$181.16	+51.57%	Bought +31.59% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 29.96M Avg. open price: $77.87 Current price: $73.88 P/L: -5.13% Bought +128.86% shares Q3 2022	put	0.13%	29.96M	$77.87	$73.88	-5.13%	Bought +128.86% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 29.78M Avg. open price: $195.07 Current price: $314.06 P/L: +61.00% Sold -5.51% shares Q3 2022	call	0.12%	29.78M	$195.07	$314.06	+61.00%	Sold -5.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 29.50M Avg. open price: $331.4 Current price: $340.03 P/L: +2.60% Sold -17.38% shares Q3 2022	put	0.12%	29.50M	$331.4	$340.03	+2.60%	Sold -17.38% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.12% Portfolio value: 29.51M Avg. open price: $62.91 Current price: $113.42 P/L: +80.30% Bought +25.19% shares Q3 2022	put	0.12%	29.51M	$62.91	$113.42	+80.30%	Bought +25.19% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.12% Portfolio value: 29.23M Avg. open price: $67.29 Current price: $132.84 P/L: +97.43% Bought +35.18% shares Q3 2022	call	0.12%	29.23M	$67.29	$132.84	+97.43%	Bought +35.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 29.08M Avg. open price: $189.16 Current price: $213.68 P/L: +12.96% Sold -2.79% shares Q3 2022	put	0.12%	29.08M	$189.16	$213.68	+12.96%	Sold -2.79% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.12% Portfolio value: 28.88M Avg. open price: $15.95 Current price: $9.67 P/L: -39.37% Bought +4.62% shares Q3 2022	share	0.12%	28.88M	$15.95	$9.67	-39.37%	Bought +4.62% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 28.76M Avg. open price: $48.05 Current price: $79.48 P/L: +65.41% Bought +149.51% shares Q3 2022	call	0.12%	28.76M	$48.05	$79.48	+65.41%	Bought +149.51% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.12% Portfolio value: 28.44M Avg. open price: $48.2 Current price: $43.83 P/L: -9.06% Sold -45.73% shares Q3 2022	put	0.12%	28.44M	$48.2	$43.83	-9.06%	Sold -45.73% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.12% Portfolio value: 28.44M Avg. open price: $195.07 Current price: $314.06 P/L: +61.00% Bought +50.61% shares Q3 2022	put	0.12%	28.44M	$195.07	$314.06	+61.00%	Bought +50.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.12% Portfolio value: 28.40M Avg. open price: $94.53 Current price: $142 P/L: +50.22% Sold -41.66% shares Q3 2022	call	0.12%	28.40M	$94.53	$142	+50.22%	Sold -41.66% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.12% Portfolio value: 28.27M Avg. open price: $9.74 Current price: $9.98 P/L: +2.50% Bought 0.00% shares Q3 2022	share	0.12%	28.27M	$9.74	$9.98	+2.50%	Bought 0.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 28.18M Avg. open price: $102.62 Current price: $123.3 P/L: +20.15% Sold -76.50% shares Q3 2022	call	0.12%	28.18M	$102.62	$123.3	+20.15%	Sold -76.50% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 27.97M Avg. open price: $43.89 Current price: $61.48 P/L: +40.07% Bought +81.46% shares Q3 2022	put	0.12%	27.97M	$43.89	$61.48	+40.07%	Bought +81.46% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.12% Portfolio value: 27.98M Avg. open price: $78.24 Current price: $59.42 P/L: -24.06% Sold -46.92% shares Q3 2022	put	0.12%	27.98M	$78.24	$59.42	-24.06%	Sold -46.92% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.12% Portfolio value: 27.87M Avg. open price: $23.54 Current price: $9.68 P/L: -58.88% Sold -43.04% shares Q3 2022	put	0.12%	27.87M	$23.54	$9.68	-58.88%	Sold -43.04% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.12% Portfolio value: 27.83M Avg. open price: $42.33 Current price: $53.7 P/L: +26.85% Sold -50.29% shares Q3 2022	put	0.12%	27.83M	$42.33	$53.7	+26.85%	Sold -50.29% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.12% Portfolio value: 27.85M Avg. open price: $136.46 Current price: $100.66 P/L: -26.24% Sold -50.75% shares Q3 2022	put	0.12%	27.85M	$136.46	$100.66	-26.24%	Sold -50.75% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.12% Portfolio value: 27.82M Avg. open price: $57.24 Current price: $37.56 P/L: -34.38% Sold -3.43% shares Q3 2022	put	0.12%	27.82M	$57.24	$37.56	-34.38%	Sold -3.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 27.77M Avg. open price: $287.05 Current price: $535.04 P/L: +86.39% Sold -0.90% shares Q3 2022	call	0.12%	27.77M	$287.05	$535.04	+86.39%	Sold -0.90% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 27.74M Avg. open price: $69.28 Current price: $79.43 P/L: +14.65% Bought +1170.45% shares Q3 2022	share	0.12%	27.74M	$69.28	$79.43	+14.65%	Bought +1170.45% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.12% Portfolio value: 27.71M Avg. open price: $98.87 Current price: $120.81 P/L: +22.20% Sold -22.80% shares Q3 2022	put	0.12%	27.71M	$98.87	$120.81	+22.20%	Sold -22.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 27.49M Avg. open price: $103.74 Current price: $109.62 P/L: +5.66% Sold -22.66% shares Q3 2022	put	0.12%	27.49M	$103.74	$109.62	+5.66%	Sold -22.66% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.11% Portfolio value: 27.30M Avg. open price: $118.19 Current price: $119.65 P/L: +1.23% Sold -13.93% shares Q3 2022	put	0.11%	27.30M	$118.19	$119.65	+1.23%	Sold -13.93% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.11% Portfolio value: 27.24M Avg. open price: $40.29 Current price: $39.87 P/L: -1.05% Bought +50.61% shares Q3 2022	put	0.11%	27.24M	$40.29	$39.87	-1.05%	Bought +50.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.11% Portfolio value: 27.12M Avg. open price: $89.93 Current price: $84.66 P/L: -5.86% Sold -44.97% shares Q3 2022	put	0.11%	27.12M	$89.93	$84.66	-5.86%	Sold -44.97% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.11% Portfolio value: 27.00M Avg. open price: $135.19 Current price: $243.11 P/L: +79.83% Bought +34.86% shares Q3 2022	put	0.11%	27.00M	$135.19	$243.11	+79.83%	Bought +34.86% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 26.93M Avg. open price: $458.14 Current price: $755.45 P/L: +64.89% Sold -43.82% shares Q3 2022	call	0.11%	26.93M	$458.14	$755.45	+64.89%	Sold -43.82% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 26.35M Avg. open price: $184.61 Current price: $250.2 P/L: +35.53% Bought +3.18% shares Q3 2022	share	0.11%	26.35M	$184.61	$250.2	+35.53%	Bought +3.18% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 26.20M Avg. open price: $106.75 Current price: $176.56 P/L: +65.40% Sold -49.21% shares Q3 2022	put	0.11%	26.20M	$106.75	$176.56	+65.40%	Sold -49.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 26.12M Avg. open price: $154.75 Current price: $178.78 P/L: +15.53% Sold -16.28% shares Q3 2022	put	0.11%	26.12M	$154.75	$178.78	+15.53%	Sold -16.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 26.03M Avg. open price: $190.86 Current price: $369.29 P/L: +93.49% Bought +18.04% shares Q3 2022	put	0.11%	26.03M	$190.86	$369.29	+93.49%	Bought +18.04% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.11% Portfolio value: 25.75M Avg. open price: $32.1 Current price: $46.54 P/L: +44.97% Bought +139.42% shares Q3 2022	put	0.11%	25.75M	$32.1	$46.54	+44.97%	Bought +139.42% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 25.31M Avg. open price: $714.74 Current price: $40.79 P/L: -94.29% Sold -66.19% shares Q3 2022	call	0.11%	25.31M	$714.74	$40.79	-94.29%	Sold -66.19% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 25.22M Avg. open price: $29.92 Current price: $35.04 P/L: +17.13% Sold -9.83% shares Q3 2022	put	0.11%	25.22M	$29.92	$35.04	+17.13%	Sold -9.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 25.22M Avg. open price: $273.67 Current price: $320.08 P/L: +16.96% Sold -39.55% shares Q3 2022	put	0.11%	25.22M	$273.67	$320.08	+16.96%	Sold -39.55% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.10% Portfolio value: 25.02M Avg. open price: $103.2 Current price: $52.11 P/L: -49.50% Bought +1.97% shares Q3 2022	put	0.10%	25.02M	$103.2	$52.11	-49.50%	Bought +1.97% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 24.97M Avg. open price: $123.33 Current price: $156.08 P/L: +26.56% Sold -17.29% shares Q3 2022	put	0.10%	24.97M	$123.33	$156.08	+26.56%	Sold -17.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 24.74M Avg. open price: $32.46 Current price: $66.36 P/L: +104.43% Sold -50.07% shares Q3 2022	call	0.10%	24.74M	$32.46	$66.36	+104.43%	Sold -50.07% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 24.67M Avg. open price: $54.44 Current price: $29.51 P/L: -45.80% Bought +182.96% shares Q3 2022	put	0.10%	24.67M	$54.44	$29.51	-45.80%	Bought +182.96% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.10% Portfolio value: 24.61M Avg. open price: $74.69 Current price: $93.32 P/L: +24.94% Sold -13.47% shares Q3 2022	call	0.10%	24.61M	$74.69	$93.32	+24.94%	Sold -13.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 24.50M Avg. open price: $353.52 Current price: $530.64 P/L: +50.10% Sold -40.71% shares Q3 2022	call	0.10%	24.50M	$353.52	$530.64	+50.10%	Sold -40.71% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.10% Portfolio value: 24.50M Avg. open price: $28.85 Current price: $50.84 P/L: +76.22% Sold -18.39% shares Q3 2022	call	0.10%	24.50M	$28.85	$50.84	+76.22%	Sold -18.39% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.10% Portfolio value: 24.41M Avg. open price: $130.12 Current price: $59.02 P/L: -54.64% Sold -1.58% shares Q3 2022	put	0.10%	24.41M	$130.12	$59.02	-54.64%	Sold -1.58% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.10% Portfolio value: 24.37M Avg. open price: $41.45 Current price: $23.93 P/L: -42.27% Sold -36.43% shares Q3 2022	put	0.10%	24.37M	$41.45	$23.93	-42.27%	Sold -36.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 24.27M Avg. open price: $49.54 Current price: $81.24 P/L: +63.98% Bought +421.14% shares Q3 2022	call	0.10%	24.27M	$49.54	$81.24	+63.98%	Bought +421.14% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 24.14M Avg. open price: $104.87 Current price: $78.79 P/L: -24.87% Bought +14.47% shares Q3 2022	call	0.10%	24.14M	$104.87	$78.79	-24.87%	Bought +14.47% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 24.10M Avg. open price: $67.69 Current price: $66.99 P/L: -1.04% Bought +600.00% shares Q3 2022	put	0.10%	24.10M	$67.69	$66.99	-1.04%	Bought +600.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 24.02M Avg. open price: $124.35 Current price: $151.65 P/L: +21.96% Sold -22.05% shares Q3 2022	put	0.10%	24.02M	$124.35	$151.65	+21.96%	Sold -22.05% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.10% Portfolio value: 23.90M Avg. open price: $36.63 Current price: $27.7 P/L: -24.38% Bought +5.72% shares Q3 2022	call	0.10%	23.90M	$36.63	$27.7	-24.38%	Bought +5.72% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.10% Portfolio value: 23.92M Avg. open price: $148.26 Current price: $42.44 P/L: -71.37% Sold -26.72% shares Q3 2022	put	0.10%	23.92M	$148.26	$42.44	-71.37%	Sold -26.72% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.10% Portfolio value: 23.82M Avg. open price: $34.27 Current price: $37.96 P/L: +10.78% Bought +2.93% shares Q3 2022	put	0.10%	23.82M	$34.27	$37.96	+10.78%	Bought +2.93% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.10% Portfolio value: 23.70M Avg. open price: $63.29 Current price: $59.18 P/L: -6.50% Sold -23.55% shares Q3 2022	call	0.10%	23.70M	$63.29	$59.18	-6.50%	Sold -23.55% shares Q3 2022
SPDR S&P Retail ETF Portfolio share: 0.10% Portfolio value: 23.53M Avg. open price: $64.62 Current price: $65.41 P/L: +1.23% Bought +412.29% shares Q3 2022	call	0.10%	23.53M	$64.62	$65.41	+1.23%	Bought +412.29% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.10% Portfolio value: 23.53M Avg. open price: $76.24 Current price: $81.9 P/L: +7.43% Bought +145.17% shares Q3 2022	call	0.10%	23.53M	$76.24	$81.9	+7.43%	Bought +145.17% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 23.47M Avg. open price: $180.4 Current price: $90.52 P/L: -49.82% Bought +61.91% shares Q3 2022	share	0.10%	23.47M	$180.4	$90.52	-49.82%	Bought +61.91% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 23.48M Avg. open price: $34.86 Current price: $39.92 P/L: +14.50% Sold -37.43% shares Q3 2022	call	0.10%	23.48M	$34.86	$39.92	+14.50%	Sold -37.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 23.45M Avg. open price: $90.9 Current price: $103.55 P/L: +13.91% Bought +20.79% shares Q3 2022	put	0.10%	23.45M	$90.9	$103.55	+13.91%	Bought +20.79% shares Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.10% Portfolio value: 23.42M Avg. open price: $9.8 Current price: $10.01 P/L: +2.14% Bought +18.79% shares Q2 2022	share	0.10%	23.42M	$9.8	$10.01	+2.14%	Bought +18.79% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 23.08M Avg. open price: $150.72 Current price: $230.37 P/L: +52.85% Bought +826.96% shares Q3 2022	put	0.10%	23.08M	$150.72	$230.37	+52.85%	Bought +826.96% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 23.05M Avg. open price: $104.21 Current price: $36.07 P/L: -65.39% Bought +54.41% shares Q3 2022	call	0.10%	23.05M	$104.21	$36.07	-65.39%	Bought +54.41% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 22.99M Avg. open price: $15.65 Current price: $22.86 P/L: +46.04% Bought +14.16% shares Q3 2022	put	0.10%	22.99M	$15.65	$22.86	+46.04%	Bought +14.16% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.09% Portfolio value: 22.62M Avg. open price: $184.11 Current price: $56.42 P/L: -69.36% Sold -26.25% shares Q3 2022	put	0.09%	22.62M	$184.11	$56.42	-69.36%	Sold -26.25% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 22.47M Avg. open price: $150.72 Current price: $230.37 P/L: +52.85% Bought +146.56% shares Q3 2022	call	0.09%	22.47M	$150.72	$230.37	+52.85%	Bought +146.56% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.09% Portfolio value: 22.14M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.09%	22.14M	N/A	$10.04	N/A	N/A Q2 2021
Specialty Business Services Global Payments Inc. Portfolio share: 0.09% Portfolio value: 22.09M Avg. open price: $150.82 Current price: $101.43 P/L: -32.75% Sold -2.06% shares Q3 2022	put	0.09%	22.09M	$150.82	$101.43	-32.75%	Sold -2.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.09% Portfolio value: 21.79M Avg. open price: $184.61 Current price: $250.2 P/L: +35.53% Sold -72.03% shares Q3 2022	call	0.09%	21.79M	$184.61	$250.2	+35.53%	Sold -72.03% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 21.63M Avg. open price: $458.14 Current price: $755.45 P/L: +64.89% Sold -61.04% shares Q3 2022	put	0.09%	21.63M	$458.14	$755.45	+64.89%	Sold -61.04% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.09% Portfolio value: 21.5M Avg. open price: $98.87 Current price: $120.81 P/L: +22.20% Sold -29.34% shares Q3 2022	call	0.09%	21.5M	$98.87	$120.81	+22.20%	Sold -29.34% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.09% Portfolio value: 21.43M Avg. open price: $58.41 Current price: $52.25 P/L: -10.55% Sold -28.40% shares Q3 2022	call	0.09%	21.43M	$58.41	$52.25	-10.55%	Sold -28.40% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 21.10M Avg. open price: $371.98 Current price: $392.26 P/L: +5.45% Bought +37.01% shares Q3 2022	put	0.09%	21.10M	$371.98	$392.26	+5.45%	Bought +37.01% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.09% Portfolio value: 20.98M Avg. open price: $36.81 Current price: $19.51 P/L: -47.01% Sold -19.02% shares Q3 2022	put	0.09%	20.98M	$36.81	$19.51	-47.01%	Sold -19.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 20.98M Avg. open price: $290.16 Current price: $356.09 P/L: +22.72% Sold -46.68% shares Q3 2022	call	0.09%	20.98M	$290.16	$356.09	+22.72%	Sold -46.68% shares Q3 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.09% Portfolio value: 20.85M Avg. open price: $9.92 Current price: $10.19 P/L: +2.72% Bought +15.28% shares Q2 2022	share	0.09%	20.85M	$9.92	$10.19	+2.72%	Bought +15.28% shares Q2 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.09% Portfolio value: 20.79M Avg. open price: $37.09 Current price: $38.88 P/L: +4.84% Bought +11.64% shares Q3 2022	call	0.09%	20.79M	$37.09	$38.88	+4.84%	Bought +11.64% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 20.75M Avg. open price: $215.02 Current price: $269.72 P/L: +25.44% Bought +49.59% shares Q3 2022	call	0.09%	20.75M	$215.02	$269.72	+25.44%	Bought +49.59% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.09% Portfolio value: 20.60M Avg. open price: $35.25 Current price: $30.89 P/L: -12.36% Sold -10.79% shares Q3 2022	put	0.09%	20.60M	$35.25	$30.89	-12.36%	Sold -10.79% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.09% Portfolio value: 20.56M Avg. open price: $205.55 Current price: $176.6 P/L: -14.08% Bought +79.40% shares Q3 2022	call	0.09%	20.56M	$205.55	$176.6	-14.08%	Bought +79.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 20.55M Avg. open price: $110.71 Current price: $147.41 P/L: +33.15% Bought +2.13% shares Q3 2022	put	0.09%	20.55M	$110.71	$147.41	+33.15%	Bought +2.13% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 20.42M Avg. open price: $247.61 Current price: $185.1 P/L: -25.25% Sold -59.43% shares Q3 2022	call	0.09%	20.42M	$247.61	$185.1	-25.25%	Sold -59.43% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.09% Portfolio value: 20.41M Avg. open price: $79.87 Current price: $97.92 P/L: +22.59% Sold -11.14% shares Q3 2022	put	0.09%	20.41M	$79.87	$97.92	+22.59%	Sold -11.14% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.08% Portfolio value: 20.21M Avg. open price: $206.43 Current price: $164.61 P/L: -20.26% Sold -46.52% shares Q3 2022	put	0.08%	20.21M	$206.43	$164.61	-20.26%	Sold -46.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 20.18M Avg. open price: $49.54 Current price: $81.24 P/L: +63.98% Bought +21.45% shares Q3 2022	put	0.08%	20.18M	$49.54	$81.24	+63.98%	Bought +21.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.08% Portfolio value: 20.13M Avg. open price: $68.35 Current price: $76.33 P/L: +11.68% Sold -11.73% shares Q3 2022	put	0.08%	20.13M	$68.35	$76.33	+11.68%	Sold -11.73% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 20.12M Avg. open price: $51.52 Current price: $43.25 P/L: -16.05% Sold -2.31% shares Q3 2022	call	0.08%	20.12M	$51.52	$43.25	-16.05%	Sold -2.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 20.07M Avg. open price: $57.58 Current price: $80.7 P/L: +40.14% Sold -63.12% shares Q3 2022	put	0.08%	20.07M	$57.58	$80.7	+40.14%	Sold -63.12% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 20.06M Avg. open price: $103.08 Current price: $130.42 P/L: +26.52% Bought +35.57% shares Q3 2022	put	0.08%	20.06M	$103.08	$130.42	+26.52%	Bought +35.57% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 20.07M Avg. open price: $58.87 Current price: $119.37 P/L: +102.78% Bought +32.12% shares Q3 2022	call	0.08%	20.07M	$58.87	$119.37	+102.78%	Bought +32.12% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.08% Portfolio value: 20.03M Avg. open price: $114.19 Current price: $143.03 P/L: +25.26% Bought +47.36% shares Q3 2022	put	0.08%	20.03M	$114.19	$143.03	+25.26%	Bought +47.36% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.08% Portfolio value: 19.84M Avg. open price: $55.47 Current price: $103.48 P/L: +86.55% Bought +81.83% shares Q3 2022	call	0.08%	19.84M	$55.47	$103.48	+86.55%	Bought +81.83% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.08% Portfolio value: 19.84M Avg. open price: $40.71 Current price: $28.44 P/L: -30.15% Sold -18.85% shares Q3 2022	put	0.08%	19.84M	$40.71	$28.44	-30.15%	Sold -18.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 19.75M Avg. open price: $55.15 Current price: $112.45 P/L: +103.88% Sold -18.55% shares Q3 2022	call	0.08%	19.75M	$55.15	$112.45	+103.88%	Sold -18.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 19.66M Avg. open price: $155.75 Current price: $124.63 P/L: -19.98% Bought +483.61% shares Q3 2022	put	0.08%	19.66M	$155.75	$124.63	-19.98%	Bought +483.61% shares Q3 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.08% Portfolio value: 19.65M Avg. open price: $127.76 Current price: $53.23 P/L: -58.34% Bought +68.01% shares Q3 2022	put	0.08%	19.65M	$127.76	$53.23	-58.34%	Bought +68.01% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.08% Portfolio value: 19.65M Avg. open price: $128.78 Current price: $93.74 P/L: -27.21% Sold -11.62% shares Q3 2022	put	0.08%	19.65M	$128.78	$93.74	-27.21%	Sold -11.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 19.45M Avg. open price: $237.3 Current price: $314.87 P/L: +32.69% Bought +409.76% shares Q3 2022	call	0.08%	19.45M	$237.3	$314.87	+32.69%	Bought +409.76% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 19.3M Avg. open price: $170.21 Current price: $110.45 P/L: -35.11% Bought +13.20% shares Q3 2022	put	0.08%	19.3M	$170.21	$110.45	-35.11%	Bought +13.20% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 19.22M Avg. open price: $70.9 Current price: $120.96 P/L: +70.61% Sold -2.23% shares Q3 2022	put	0.08%	19.22M	$70.9	$120.96	+70.61%	Sold -2.23% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.08% Portfolio value: 19.13M Avg. open price: $77.85 Current price: $103.36 P/L: +32.77% Bought +148.48% shares Q3 2022	call	0.08%	19.13M	$77.85	$103.36	+32.77%	Bought +148.48% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.08% Portfolio value: 19.12M Avg. open price: $739.17 Current price: $881.9 P/L: +19.31% Bought +799.22% shares Q3 2022	share	0.08%	19.12M	$739.17	$881.9	+19.31%	Bought +799.22% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.08% Portfolio value: 18.98M Avg. open price: $20.37 Current price: $12.8 P/L: -37.17% Bought +59219.86% shares Q3 2022	put	0.08%	18.98M	$20.37	$12.8	-37.17%	Bought +59219.86% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.08% Portfolio value: 18.72M Avg. open price: $121.88 Current price: $122.96 P/L: +0.88% Bought +68.39% shares Q3 2022	call	0.08%	18.72M	$121.88	$122.96	+0.88%	Bought +68.39% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.08% Portfolio value: 18.69M Avg. open price: $59.12 Current price: $52.29 P/L: -11.55% Bought +215.55% shares Q3 2022	put	0.08%	18.69M	$59.12	$52.29	-11.55%	Bought +215.55% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.08% Portfolio value: 18.66M Avg. open price: $56.31 Current price: $29.59 P/L: -47.45% Sold -13.98% shares Q3 2022	put	0.08%	18.66M	$56.31	$29.59	-47.45%	Sold -13.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 18.60M Avg. open price: $218.4 Current price: $371.54 P/L: +70.12% Sold -60.11% shares Q3 2022	call	0.08%	18.60M	$218.4	$371.54	+70.12%	Sold -60.11% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 18.57M Avg. open price: $181.45 Current price: $331.27 P/L: +82.57% Bought +583.15% shares Q3 2022	call	0.08%	18.57M	$181.45	$331.27	+82.57%	Bought +583.15% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 18.47M Avg. open price: $244.09 Current price: $381.13 P/L: +56.15% Sold -36.50% shares Q3 2022	call	0.08%	18.47M	$244.09	$381.13	+56.15%	Sold -36.50% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.08% Portfolio value: 18.49M Avg. open price: $24.98 Current price: $41.59 P/L: +66.50% Sold -6.64% shares Q3 2022	call	0.08%	18.49M	$24.98	$41.59	+66.50%	Sold -6.64% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 18.39M Avg. open price: $110.71 Current price: $147.41 P/L: +33.15% Sold -52.95% shares Q3 2022	call	0.08%	18.39M	$110.71	$147.41	+33.15%	Sold -52.95% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.08% Portfolio value: 18.32M Avg. open price: $41.45 Current price: $23.93 P/L: -42.27% Sold -40.65% shares Q3 2022	call	0.08%	18.32M	$41.45	$23.93	-42.27%	Sold -40.65% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.08% Portfolio value: 18.25M Avg. open price: $75.71 Current price: $85.05 P/L: +12.34% Bought +1153.85% shares Q3 2022	put	0.08%	18.25M	$75.71	$85.05	+12.34%	Bought +1153.85% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 18.20M Avg. open price: $382.04 Current price: $169.99 P/L: -55.50% N/A Q3 2022	share	0.08%	18.20M	$382.04	$169.99	-55.50%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 18.14M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +74.25% shares Q3 2022	call	0.08%	18.14M	$52.29	$57.4	+9.77%	Bought +74.25% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 18.09M Avg. open price: $37.09 Current price: $38.88 P/L: +4.84% Sold -42.35% shares Q3 2022	put	0.08%	18.09M	$37.09	$38.88	+4.84%	Sold -42.35% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 18.06M Avg. open price: $78.09 Current price: $151.01 P/L: +93.38% Sold -3.98% shares Q3 2022	put	0.08%	18.06M	$78.09	$151.01	+93.38%	Sold -3.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 17.99M Avg. open price: $86.61 Current price: $103.48 P/L: +19.48% Bought +1580.62% shares Q3 2022	put	0.08%	17.99M	$86.61	$103.48	+19.48%	Bought +1580.62% shares Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.07% Portfolio value: 17.93M Avg. open price: $25.58 Current price: $22.11 P/L: -13.56% Sold -67.13% shares Q3 2022	call	0.07%	17.93M	$25.58	$22.11	-13.56%	Sold -67.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 17.88M Avg. open price: $144.89 Current price: $133.11 P/L: -8.13% Bought +128.18% shares Q3 2022	put	0.07%	17.88M	$144.89	$133.11	-8.13%	Bought +128.18% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.07% Portfolio value: 17.88M Avg. open price: $1,071.57 Current price: $1,570.61 P/L: +46.57% Bought +1222.22% shares Q3 2022	put	0.07%	17.88M	$1,071.57	$1,570.61	+46.57%	Bought +1222.22% shares Q3 2022

Showing TOP 250 PEAK6 INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PEAK6 INVESTMENTS LLC?

The biggest position of the PEAK6 INVESTMENTS LLC is SPDR S&P 500 ETF Trust (SPY) with 4.86% portfolio share worth of 1.16B US dollars.

Top 5 PEAK6 INVESTMENTS's holdings represent 15.45% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.86%
Tesla, Inc. (TSLA) – 3.77%
Tesla, Inc. (TSLA) – 2.82%
Invesco QQQ Trust (QQQ) – 2.57%
SPDR S&P 500 ETF Trust (SPY) – 1.42%

Who is the portfolio manager of PEAK6 INVESTMENTS LLC?

The portfolio manager of the PEAK6 INVESTMENTS LLC is .

What is the total asset value of the PEAK6 INVESTMENTS LLC portfolio?

PEAK6 INVESTMENTS LLC total asset value (portfolio value) is 23.91B US dollars.

Who is ?

is the portfolio manager of the PEAK6 INVESTMENTS LLC.

What is (PEAK6 INVESTMENTS LLC) fund performance?

PEAK6 INVESTMENTS's quarterly performance is -17.71%, annualy -60.48%. In the past 3 years, the value of 's portfolio has decreased by -57%.

What is the PEAK6 INVESTMENTS LLC CIK?

PEAK6 INVESTMENTS's Central Index Key is 0001756111 .