CAAS CAPITAL MANAGEMENT LP Holdings

CAAS CAPITAL MANAGEMENT LP is an investment fund managing more than 2.07B US dollars. The largest holdings include Take-Two Interactive Software, Agree Realty and Constellation Energy. In Q3 2022 the fund bought assets of total value of 399.58M US dollars and sold assets of total value of 335.97M US dollars.

$2.07B

portfolio value

-5.94%

quarter

-16.16%

1 year

CAAS CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	1618226000	182116000
Q3 2020	1159795000	1330110000
Q4 2020	2220975000	908310000
Q1 2021	2332117000	2155979000
Q2 2021	1190350000	2464658000
Q3 2021	853963000	1309704000
Q4 2021	711552000	922656000
Q1 2022	371988000	835980000
Q2 2022	411687000	225369000
Q3 2022	399577000	335970000

CAAS CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 3.08% Portfolio value: 63.98M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +6.98% shares Q3 2022	call	3.08%	63.98M	$122.53	$106.98	-12.69%	Bought +6.98% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 2.11% Portfolio value: 43.92M Avg. open price: N/A Current price: $70.51 P/L: N/A N/A Q3 2022	share	2.11%	43.92M	N/A	$70.51	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 1.95% Portfolio value: 40.61M Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q1 2022	share	1.95%	40.61M	N/A	$90.06	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.84% Portfolio value: 38.26M Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	1.84%	38.26M	N/A	$103.48	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.61% Portfolio value: 33.42M Avg. open price: $246.53 Current price: $246.21 P/L: -0.13% Bought +9900.00% shares Q3 2022	call	1.61%	33.42M	$246.53	$246.21	-0.13%	Bought +9900.00% shares Q3 2022
Shell Companies Enphys Acquisition Corp. Portfolio share: 1.10% Portfolio value: 22.95M Avg. open price: $9.63 Current price: $9.92 P/L: +3.01% Bought +14.61% shares Q3 2022	share	1.10%	22.95M	$9.63	$9.92	+3.01%	Bought +14.61% shares Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.90% Portfolio value: 18.62M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +17.53% shares Q3 2022	share	0.90%	18.62M	$9.82	$10.08	+2.65%	Bought +17.53% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.87% Portfolio value: 18.06M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.87%	18.06M	N/A	$21.22	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.86% Portfolio value: 17.90M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +166.05% shares Q3 2022	put	0.86%	17.90M	$475.88	$601.13	+26.32%	Bought +166.05% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.80% Portfolio value: 16.68M Avg. open price: $92.94 Current price: $81.62 P/L: -12.18% Bought +87.52% shares Q3 2022	call	0.80%	16.68M	$92.94	$81.62	-12.18%	Bought +87.52% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.79% Portfolio value: 16.44M Avg. open price: $92.94 Current price: $81.62 P/L: -12.18% Bought +133.37% shares Q3 2022	put	0.79%	16.44M	$92.94	$81.62	-12.18%	Bought +133.37% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.78% Portfolio value: 16.24M Avg. open price: $112.65 Current price: $45.78 P/L: -59.36% Sold -13.50% shares Q1 2022	put	0.78%	16.24M	$112.65	$45.78	-59.36%	Sold -13.50% shares Q1 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.76% Portfolio value: 15.70M Avg. open price: $9.81 Current price: $10.07 P/L: +2.60% Bought +23.43% shares Q3 2022	share	0.76%	15.70M	$9.81	$10.07	+2.60%	Bought +23.43% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.75% Portfolio value: 15.57M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +118.02% shares Q3 2022	call	0.75%	15.57M	$475.88	$601.13	+26.32%	Bought +118.02% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.75% Portfolio value: 15.55M Avg. open price: $112.65 Current price: $45.78 P/L: -59.36% Bought +6.86% shares Q3 2022	share	0.75%	15.55M	$112.65	$45.78	-59.36%	Bought +6.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 15.50M Avg. open price: $3,204.58 Current price: $91.02 P/L: -97.16% Sold -42.38% shares Q3 2022	put	0.75%	15.50M	$3,204.58	$91.02	-97.16%	Sold -42.38% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.69% Portfolio value: 14.31M Avg. open price: $476.38 Current price: $452.6 P/L: -4.99% Bought +77.73% shares Q3 2022	put	0.69%	14.31M	$476.38	$452.6	-4.99%	Bought +77.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 13.95M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +135.32% shares Q3 2022	call	0.67%	13.95M	$2,179.26	$99.48	-95.44%	Bought +135.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 13.49M Avg. open price: $3,204.58 Current price: $91.02 P/L: -97.16% Sold -31.26% shares Q3 2022	call	0.65%	13.49M	$3,204.58	$91.02	-97.16%	Sold -31.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 13.42M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +15.08% shares Q3 2022	put	0.65%	13.42M	$2,179.26	$99.48	-95.44%	Bought +15.08% shares Q3 2022
Internet Retail Global-e Online Ltd. Portfolio share: 0.60% Portfolio value: 12.42M Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.60%	12.42M	N/A	$22.02	N/A	N/A Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.60% Portfolio value: 12.38M Avg. open price: $9.79 Current price: $9.99 P/L: +1.99% Bought +38.85% shares Q3 2022	share	0.60%	12.38M	$9.79	$9.99	+1.99%	Bought +38.85% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.56% Portfolio value: 11.64M Avg. open price: $157.06 Current price: $154.93 P/L: -1.36% Bought +1409.62% shares Q3 2022	put	0.56%	11.64M	$157.06	$154.93	-1.36%	Bought +1409.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 11.36M Avg. open price: $496.07 Current price: $535.04 P/L: +7.86% Bought +82.93% shares Q3 2022	put	0.55%	11.36M	$496.07	$535.04	+7.86%	Bought +82.93% shares Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.54% Portfolio value: 11.24M Avg. open price: N/A Current price: $46.04 P/L: N/A N/A Q3 2022	share	0.54%	11.24M	N/A	$46.04	N/A	N/A Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.52% Portfolio value: 10.80M Avg. open price: $9.81 Current price: $10.01 P/L: +2.02% Bought +0.99% shares Q3 2022	share	0.52%	10.80M	$9.81	$10.01	+2.02%	Bought +0.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.52% Portfolio value: 10.77M Avg. open price: $221.61 Current price: $133.93 P/L: -39.57% Bought +216.03% shares Q3 2022	put	0.52%	10.77M	$221.61	$133.93	-39.57%	Bought +216.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.51% Portfolio value: 10.64M Avg. open price: $423.37 Current price: $312.59 P/L: -26.17% Sold -58.23% shares Q3 2022	put	0.51%	10.64M	$423.37	$312.59	-26.17%	Sold -58.23% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.51% Portfolio value: 10.63M Avg. open price: $360.85 Current price: $116.56 P/L: -67.70% Sold -47.45% shares Q1 2022	put	0.51%	10.63M	$360.85	$116.56	-67.70%	Sold -47.45% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.51% Portfolio value: 10.58M Avg. open price: $139.26 Current price: $73.62 P/L: -47.13% Sold -44.12% shares Q3 2022	put	0.51%	10.58M	$139.26	$73.62	-47.13%	Sold -44.12% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.51% Portfolio value: 10.58M Avg. open price: N/A Current price: $55.36 P/L: N/A N/A Q3 2022	share	0.51%	10.58M	N/A	$55.36	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.50% Portfolio value: 10.44M Avg. open price: $259.59 Current price: $90.52 P/L: -65.13% Bought +19.93% shares Q3 2022	call	0.50%	10.44M	$259.59	$90.52	-65.13%	Bought +19.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 10.36M Avg. open price: $99.84 Current price: $123.3 P/L: +23.50% Bought +42.17% shares Q3 2022	put	0.50%	10.36M	$99.84	$123.3	+23.50%	Bought +42.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.49% Portfolio value: 10.29M Avg. open price: $221.61 Current price: $133.93 P/L: -39.57% Bought +261.62% shares Q3 2022	call	0.49%	10.29M	$221.61	$133.93	-39.57%	Bought +261.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.49% Portfolio value: 10.28M Avg. open price: $476.38 Current price: $452.6 P/L: -4.99% Bought +42.64% shares Q3 2022	call	0.49%	10.28M	$476.38	$452.6	-4.99%	Bought +42.64% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.49% Portfolio value: 10.17M Avg. open price: $78.05 Current price: $122.96 P/L: +57.54% Sold -35.66% shares Q1 2022	put	0.49%	10.17M	$78.05	$122.96	+57.54%	Sold -35.66% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 10.04M Avg. open price: $157.06 Current price: $154.93 P/L: -1.36% Bought +1511.90% shares Q3 2022	call	0.48%	10.04M	$157.06	$154.93	-1.36%	Bought +1511.90% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.48% Portfolio value: 9.98M Avg. open price: $98.22 Current price: $106.43 P/L: +8.36% Bought +477.73% shares Q3 2022	put	0.48%	9.98M	$98.22	$106.43	+8.36%	Bought +477.73% shares Q3 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.48% Portfolio value: 9.94M Avg. open price: $9.84 Current price: $10.13 P/L: +2.95% Bought +9.61% shares Q3 2022	share	0.48%	9.94M	$9.84	$10.13	+2.95%	Bought +9.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.47% Portfolio value: 9.85M Avg. open price: $139.26 Current price: $73.62 P/L: -47.13% Sold -34.68% shares Q3 2022	call	0.47%	9.85M	$139.26	$73.62	-47.13%	Sold -34.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 9.84M Avg. open price: $496.07 Current price: $535.04 P/L: +7.86% Bought +52.34% shares Q3 2022	call	0.47%	9.84M	$496.07	$535.04	+7.86%	Bought +52.34% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.47% Portfolio value: 9.78M Avg. open price: $259.59 Current price: $90.52 P/L: -65.13% Bought +10.48% shares Q3 2022	put	0.47%	9.78M	$259.59	$90.52	-65.13%	Bought +10.48% shares Q3 2022
Information Technology Services Kyndryl Holdings, Inc. Portfolio share: 0.47% Portfolio value: 9.70M Avg. open price: N/A Current price: $11.22 P/L: N/A N/A Q3 2022	share	0.47%	9.70M	N/A	$11.22	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.47% Portfolio value: 9.68M Avg. open price: $80.57 Current price: $73.62 P/L: -8.63% Bought +67.29% shares Q3 2022	put	0.47%	9.68M	$80.57	$73.62	-8.63%	Bought +67.29% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.46% Portfolio value: 9.63M Avg. open price: $475.88 Current price: $601.13 P/L: +26.32% Bought +209.33% shares Q3 2022	share	0.46%	9.63M	$475.88	$601.13	+26.32%	Bought +209.33% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.46% Portfolio value: 9.55M Avg. open price: $112.65 Current price: $45.78 P/L: -59.36% Sold -11.11% shares Q2 2022	call	0.46%	9.55M	$112.65	$45.78	-59.36%	Sold -11.11% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.45% Portfolio value: 9.37M Avg. open price: $38.06 Current price: $35.79 P/L: -5.97% N/A Q3 2022	put	0.45%	9.37M	$38.06	$35.79	-5.97%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.45% Portfolio value: 9.35M Avg. open price: $28.88 Current price: $38.79 P/L: +34.33% Sold -17.38% shares Q3 2022	put	0.45%	9.35M	$28.88	$38.79	+34.33%	Sold -17.38% shares Q3 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.44% Portfolio value: 9.12M Avg. open price: $9.67 Current price: $9.83 P/L: +1.65% Bought +46.69% shares Q3 2022	share	0.44%	9.12M	$9.67	$9.83	+1.65%	Bought +46.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 9.00M Avg. open price: $39.56 Current price: $106.85 P/L: +170.09% Bought +19.05% shares Q3 2022	put	0.43%	9.00M	$39.56	$106.85	+170.09%	Bought +19.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.43% Portfolio value: 8.99M Avg. open price: $46.01 Current price: $45.64 P/L: -0.80% Bought +548.05% shares Q3 2022	put	0.43%	8.99M	$46.01	$45.64	-0.80%	Bought +548.05% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.43% Portfolio value: 8.94M Avg. open price: $98.22 Current price: $106.43 P/L: +8.36% Bought +591.14% shares Q3 2022	call	0.43%	8.94M	$98.22	$106.43	+8.36%	Bought +591.14% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.43% Portfolio value: 8.93M Avg. open price: $472.7 Current price: $182.45 P/L: -61.40% Sold -55.95% shares Q3 2022	put	0.43%	8.93M	$472.7	$182.45	-61.40%	Sold -55.95% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 8.82M Avg. open price: $178 Current price: $185.1 P/L: +3.99% Sold -20.85% shares Q3 2022	put	0.42%	8.82M	$178	$185.1	+3.99%	Sold -20.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.42% Portfolio value: 8.75M Avg. open price: $178 Current price: $185.1 P/L: +3.99% Sold -2.56% shares Q3 2022	call	0.42%	8.75M	$178	$185.1	+3.99%	Sold -2.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.42% Portfolio value: 8.73M Avg. open price: $80.57 Current price: $73.62 P/L: -8.63% Bought +69.91% shares Q3 2022	call	0.42%	8.73M	$80.57	$73.62	-8.63%	Bought +69.91% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.41% Portfolio value: 8.44M Avg. open price: $92.94 Current price: $81.62 P/L: -12.18% Bought +246.94% shares Q3 2022	share	0.41%	8.44M	$92.94	$81.62	-12.18%	Bought +246.94% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.41% Portfolio value: 8.44M Avg. open price: $142.47 Current price: $109.62 P/L: -23.06% Bought +58.50% shares Q3 2022	put	0.41%	8.44M	$142.47	$109.62	-23.06%	Bought +58.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.41% Portfolio value: 8.42M Avg. open price: $111.07 Current price: $103.55 P/L: -6.77% Bought +14.68% shares Q3 2022	put	0.41%	8.42M	$111.07	$103.55	-6.77%	Bought +14.68% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 8.28M Avg. open price: $99.84 Current price: $123.3 P/L: +23.50% Bought +94.43% shares Q3 2022	call	0.40%	8.28M	$99.84	$123.3	+23.50%	Bought +94.43% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 8.27M Avg. open price: $297.22 Current price: $320.08 P/L: +7.69% Bought +206.12% shares Q2 2022	put	0.40%	8.27M	$297.22	$320.08	+7.69%	Bought +206.12% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.39% Portfolio value: 8.19M Avg. open price: $65.62 Current price: $54.04 P/L: -17.65% Bought +94.99% shares Q3 2022	call	0.39%	8.19M	$65.62	$54.04	-17.65%	Bought +94.99% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.39% Portfolio value: 8.19M Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.39%	8.19M	N/A	$37.07	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.39% Portfolio value: 8.17M Avg. open price: $38.06 Current price: $35.79 P/L: -5.97% N/A Q3 2022	call	0.39%	8.17M	$38.06	$35.79	-5.97%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 8.07M Avg. open price: $347.48 Current price: $488.66 P/L: +40.63% N/A Q3 2022	put	0.39%	8.07M	$347.48	$488.66	+40.63%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.38% Portfolio value: 7.96M Avg. open price: $65.62 Current price: $54.04 P/L: -17.65% Bought +70.24% shares Q3 2022	put	0.38%	7.96M	$65.62	$54.04	-17.65%	Bought +70.24% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.38% Portfolio value: 7.93M Avg. open price: $423.37 Current price: $312.59 P/L: -26.17% Sold -61.49% shares Q3 2022	call	0.38%	7.93M	$423.37	$312.59	-26.17%	Sold -61.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.38% Portfolio value: 7.89M Avg. open price: $142.47 Current price: $109.62 P/L: -23.06% Bought +53.72% shares Q3 2022	call	0.38%	7.89M	$142.47	$109.62	-23.06%	Bought +53.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.38% Portfolio value: 7.85M Avg. open price: $472.7 Current price: $182.45 P/L: -61.40% Sold -39.09% shares Q3 2022	call	0.38%	7.85M	$472.7	$182.45	-61.40%	Sold -39.09% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.37% Portfolio value: 7.79M Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -10.26% shares Q2 2021	call	0.37%	7.79M	N/A	$21.55	N/A	Sold -10.26% shares Q2 2021
Software—Application Workday, Inc. Portfolio share: 0.37% Portfolio value: 7.76M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +794.74% shares Q3 2022	put	0.37%	7.76M	$139.58	$164.61	+17.93%	Bought +794.74% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 7.75M Avg. open price: $146.09 Current price: $166.1 P/L: +13.70% Bought +205.74% shares Q3 2022	put	0.37%	7.75M	$146.09	$166.1	+13.70%	Bought +205.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.37% Portfolio value: 7.70M Avg. open price: $46.01 Current price: $45.64 P/L: -0.80% Bought +524.66% shares Q3 2022	call	0.37%	7.70M	$46.01	$45.64	-0.80%	Bought +524.66% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 7.68M Avg. open price: $418.43 Current price: $490.67 P/L: +17.26% Bought +79.28% shares Q3 2022	put	0.37%	7.68M	$418.43	$490.67	+17.26%	Bought +79.28% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 7.47M Avg. open price: $28.88 Current price: $38.79 P/L: +34.33% Sold -22.36% shares Q3 2022	call	0.36%	7.47M	$28.88	$38.79	+34.33%	Sold -22.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 7.37M Avg. open price: $135.47 Current price: $131.37 P/L: -3.03% Bought +161.48% shares Q3 2022	call	0.35%	7.37M	$135.47	$131.37	-3.03%	Bought +161.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 7.36M Avg. open price: $347.48 Current price: $488.66 P/L: +40.63% N/A Q3 2022	call	0.35%	7.36M	$347.48	$488.66	+40.63%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 7.34M Avg. open price: $135.47 Current price: $131.37 P/L: -3.03% Bought +153.79% shares Q3 2022	put	0.35%	7.34M	$135.47	$131.37	-3.03%	Bought +153.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 7.27M Avg. open price: $113.94 Current price: $176.56 P/L: +54.96% Bought +128.96% shares Q3 2022	put	0.35%	7.27M	$113.94	$176.56	+54.96%	Bought +128.96% shares Q3 2022
Shell Companies Sierra Lake Acquisition Corp. Portfolio share: 0.35% Portfolio value: 7.23M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q1 2022	share	0.35%	7.23M	N/A	$10.11	N/A	N/A Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.35% Portfolio value: 7.21M Avg. open price: $344.49 Current price: $381.13 P/L: +10.64% Bought +106.40% shares Q3 2022	put	0.35%	7.21M	$344.49	$381.13	+10.64%	Bought +106.40% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 7.14M Avg. open price: $164.12 Current price: $369.29 P/L: +125.02% Bought +145.56% shares Q3 2022	put	0.34%	7.14M	$164.12	$369.29	+125.02%	Bought +145.56% shares Q3 2022
Health Information Services Certara, Inc. Portfolio share: 0.34% Portfolio value: 7.14M Avg. open price: $33.1 Current price: $17.72 P/L: -46.47% N/A Q3 2022	share	0.34%	7.14M	$33.1	$17.72	-46.47%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.34% Portfolio value: 7.08M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +3560.00% shares Q3 2022	put	0.34%	7.08M	$385.44	$395.14	+2.52%	Bought +3560.00% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.34% Portfolio value: 7.04M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	put	0.34%	7.04M	N/A	$9.05	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.34% Portfolio value: 6.99M Avg. open price: $36.42 Current price: $45.03 P/L: +23.63% Bought +580.38% shares Q3 2022	put	0.34%	6.99M	$36.42	$45.03	+23.63%	Bought +580.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.34% Portfolio value: 6.99M Avg. open price: $347.48 Current price: $488.66 P/L: +40.63% N/A Q3 2022	share	0.34%	6.99M	$347.48	$488.66	+40.63%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.33% Portfolio value: 6.95M Avg. open price: $418.43 Current price: $490.67 P/L: +17.26% Bought +91.49% shares Q3 2022	call	0.33%	6.95M	$418.43	$490.67	+17.26%	Bought +91.49% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.33% Portfolio value: 6.89M Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.33%	6.89M	N/A	$12.95	N/A	N/A Q3 2022
Internet Retail Sea Limited Portfolio share: 0.33% Portfolio value: 6.84M Avg. open price: $185.19 Current price: $59.02 P/L: -68.13% Bought +35.03% shares Q3 2022	call	0.33%	6.84M	$185.19	$59.02	-68.13%	Bought +35.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 6.71M Avg. open price: $146.09 Current price: $166.1 P/L: +13.70% Bought +202.19% shares Q3 2022	call	0.32%	6.71M	$146.09	$166.1	+13.70%	Bought +202.19% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.32% Portfolio value: 6.68M Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +997.50% shares Q3 2022	call	0.32%	6.68M	$139.58	$164.61	+17.93%	Bought +997.50% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.32% Portfolio value: 6.68M Avg. open price: $111.07 Current price: $103.55 P/L: -6.77% Sold -4.69% shares Q3 2022	call	0.32%	6.68M	$111.07	$103.55	-6.77%	Sold -4.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.31% Portfolio value: 6.45M Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.31%	6.45M	N/A	$94.53	N/A	N/A Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.31% Portfolio value: 6.39M Avg. open price: $150.32 Current price: $100.66 P/L: -33.04% Bought +297.09% shares Q3 2022	call	0.31%	6.39M	$150.32	$100.66	-33.04%	Bought +297.09% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.31% Portfolio value: 6.35M Avg. open price: $46.01 Current price: $45.64 P/L: -0.80% N/A Q3 2022	share	0.31%	6.35M	$46.01	$45.64	-0.80%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.30% Portfolio value: 6.32M Avg. open price: $210.17 Current price: $118.33 P/L: -43.70% Bought +638.46% shares Q3 2022	put	0.30%	6.32M	$210.17	$118.33	-43.70%	Bought +638.46% shares Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.30% Portfolio value: 6.27M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.30%	6.27M	N/A	$10.09	N/A	N/A Q1 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.30% Portfolio value: 6.19M Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -29.53% shares Q3 2022	put	0.30%	6.19M	N/A	$47.7	N/A	Sold -29.53% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 6.14M Avg. open price: $64.12 Current price: $119.37 P/L: +86.17% Sold -6.54% shares Q2 2022	call	0.30%	6.14M	$64.12	$119.37	+86.17%	Sold -6.54% shares Q2 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.29% Portfolio value: 6.12M Avg. open price: $150.32 Current price: $100.66 P/L: -33.04% Bought +1089.09% shares Q3 2022	put	0.29%	6.12M	$150.32	$100.66	-33.04%	Bought +1089.09% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 6.11M Avg. open price: $39.56 Current price: $106.85 P/L: +170.09% Bought +16.86% shares Q3 2022	call	0.29%	6.11M	$39.56	$106.85	+170.09%	Bought +16.86% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 6.00M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +15400.00% shares Q3 2022	call	0.29%	6.00M	$385.44	$395.14	+2.52%	Bought +15400.00% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.29% Portfolio value: 5.99M Avg. open price: $40.1 Current price: $71.57 P/L: +78.47% Bought +67.30% shares Q3 2022	put	0.29%	5.99M	$40.1	$71.57	+78.47%	Bought +67.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 5.96M Avg. open price: $113.94 Current price: $176.56 P/L: +54.96% Bought +93.02% shares Q3 2022	call	0.29%	5.96M	$113.94	$176.56	+54.96%	Bought +93.02% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.28% Portfolio value: 5.83M Avg. open price: $55.42 Current price: $43.94 P/L: -20.71% Bought +126.61% shares Q3 2022	call	0.28%	5.83M	$55.42	$43.94	-20.71%	Bought +126.61% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 5.80M Avg. open price: $178 Current price: $185.1 P/L: +3.99% N/A Q3 2022	share	0.28%	5.80M	$178	$185.1	+3.99%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 5.76M Avg. open price: $33.03 Current price: $34.47 P/L: +4.37% Bought +745.13% shares Q3 2022	put	0.28%	5.76M	$33.03	$34.47	+4.37%	Bought +745.13% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.27% Portfolio value: 5.63M Avg. open price: $210.17 Current price: $118.33 P/L: -43.70% Bought +1079.31% shares Q3 2022	call	0.27%	5.63M	$210.17	$118.33	-43.70%	Bought +1079.31% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.27% Portfolio value: 5.55M Avg. open price: $27.31 Current price: $38.86 P/L: +42.29% Bought +69.50% shares Q3 2022	put	0.27%	5.55M	$27.31	$38.86	+42.29%	Bought +69.50% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.27% Portfolio value: 5.53M Avg. open price: $72.75 Current price: $115.23 P/L: +58.40% Bought +2.32% shares Q3 2022	call	0.27%	5.53M	$72.75	$115.23	+58.40%	Bought +2.32% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 5.52M Avg. open price: $476.38 Current price: $452.6 P/L: -4.99% Bought +184.91% shares Q3 2022	share	0.27%	5.52M	$476.38	$452.6	-4.99%	Bought +184.91% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.26% Portfolio value: 5.47M Avg. open price: $360.85 Current price: $116.56 P/L: -67.70% Sold -5.03% shares Q1 2022	call	0.26%	5.47M	$360.85	$116.56	-67.70%	Sold -5.03% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 5.35M Avg. open price: $74.76 Current price: $81.24 P/L: +8.66% Bought +1810.26% shares Q3 2022	put	0.26%	5.35M	$74.76	$81.24	+8.66%	Bought +1810.26% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.26% Portfolio value: 5.33M Avg. open price: $55.42 Current price: $43.94 P/L: -20.71% Bought +105.39% shares Q3 2022	put	0.26%	5.33M	$55.42	$43.94	-20.71%	Bought +105.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.25% Portfolio value: 5.27M Avg. open price: $3,204.58 Current price: $91.02 P/L: -97.16% Sold -34.32% shares Q3 2022	share	0.25%	5.27M	$3,204.58	$91.02	-97.16%	Sold -34.32% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: $360.85 Current price: $116.56 P/L: -67.70% Sold -6.44% shares Q3 2022	share	0.25%	5.24M	$360.85	$116.56	-67.70%	Sold -6.44% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.25% Portfolio value: 5.24M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	0.25%	5.24M	N/A	$9.05	N/A	N/A Q3 2022
Software—Infrastructure KnowBe4, Inc. Portfolio share: 0.25% Portfolio value: 5.20M Avg. open price: N/A Current price: $24.65 P/L: N/A N/A Q3 2022	share	0.25%	5.20M	N/A	$24.65	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 5.17M Avg. open price: $18.62 Current price: $66.55 P/L: +257.37% Bought +58.38% shares Q3 2022	call	0.25%	5.17M	$18.62	$66.55	+257.37%	Bought +58.38% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.25% Portfolio value: 5.16M Avg. open price: $81.95 Current price: $85.77 P/L: +4.66% Sold -41.13% shares Q3 2022	put	0.25%	5.16M	$81.95	$85.77	+4.66%	Sold -41.13% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.25% Portfolio value: 5.14M Avg. open price: $59.57 Current price: $47.47 P/L: -20.31% Bought +416.03% shares Q3 2022	put	0.25%	5.14M	$59.57	$47.47	-20.31%	Bought +416.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.25% Portfolio value: 5.14M Avg. open price: $18.62 Current price: $66.55 P/L: +257.37% Bought +81.91% shares Q3 2022	put	0.25%	5.14M	$18.62	$66.55	+257.37%	Bought +81.91% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.25% Portfolio value: 5.11M Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Bought +13.94% shares Q3 2022	call	0.25%	5.11M	$254.67	$231.47	-9.11%	Bought +13.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 5.02M Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +149.54% shares Q3 2022	share	0.24%	5.02M	$2,179.26	$99.48	-95.44%	Bought +149.54% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 4.94M Avg. open price: $78.05 Current price: $122.96 P/L: +57.54% Sold -39.60% shares Q3 2022	share	0.24%	4.94M	$78.05	$122.96	+57.54%	Sold -39.60% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.24% Portfolio value: 4.90M Avg. open price: $81.95 Current price: $85.77 P/L: +4.66% Sold -38.30% shares Q3 2022	call	0.24%	4.90M	$81.95	$85.77	+4.66%	Sold -38.30% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.24% Portfolio value: 4.90M Avg. open price: $36.42 Current price: $45.03 P/L: +23.63% N/A Q3 2022	call	0.24%	4.90M	$36.42	$45.03	+23.63%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.23% Portfolio value: 4.87M Avg. open price: $65.62 Current price: $54.04 P/L: -17.65% Bought +66.37% shares Q3 2022	share	0.23%	4.87M	$65.62	$54.04	-17.65%	Bought +66.37% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.23% Portfolio value: 4.83M Avg. open price: $13.51 Current price: $28.52 P/L: +111.06% N/A Q3 2022	put	0.23%	4.83M	$13.51	$28.52	+111.06%	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 4.82M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +16.00% shares Q3 2022	call	0.23%	4.82M	$263.52	$327.39	+24.24%	Bought +16.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 4.82M Avg. open price: $74.76 Current price: $81.24 P/L: +8.66% Bought +1620.51% shares Q3 2022	call	0.23%	4.82M	$74.76	$81.24	+8.66%	Bought +1620.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 4.80M Avg. open price: $153.52 Current price: $95.93 P/L: -37.51% Bought +10.17% shares Q3 2022	put	0.23%	4.80M	$153.52	$95.93	-37.51%	Bought +10.17% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.23% Portfolio value: 4.77M Avg. open price: $185.19 Current price: $59.02 P/L: -68.13% Bought +71.92% shares Q3 2022	put	0.23%	4.77M	$185.19	$59.02	-68.13%	Bought +71.92% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 4.75M Avg. open price: $78.05 Current price: $122.96 P/L: +57.54% Sold -40.28% shares Q1 2022	call	0.23%	4.75M	$78.05	$122.96	+57.54%	Sold -40.28% shares Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 4.73M Avg. open price: $297.22 Current price: $320.08 P/L: +7.69% Bought +12.16% shares Q3 2022	share	0.23%	4.73M	$297.22	$320.08	+7.69%	Bought +12.16% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.23% Portfolio value: 4.69M Avg. open price: $19.22 Current price: $16.21 P/L: -15.65% N/A Q3 2022	share	0.23%	4.69M	$19.22	$16.21	-15.65%	N/A Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.23% Portfolio value: 4.69M Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -45.53% shares Q3 2022	call	0.23%	4.69M	N/A	$47.7	N/A	Sold -45.53% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: N/A Current price: $11.61 P/L: N/A N/A Q3 2022	share	0.22%	4.57M	N/A	$11.61	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: $153.52 Current price: $95.93 P/L: -37.51% Bought +16.03% shares Q3 2022	call	0.22%	4.57M	$153.52	$95.93	-37.51%	Bought +16.03% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.22% Portfolio value: 4.57M Avg. open price: $59.57 Current price: $47.47 P/L: -20.31% N/A Q3 2022	call	0.22%	4.57M	$59.57	$47.47	-20.31%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.22% Portfolio value: 4.52M Avg. open price: $344.49 Current price: $381.13 P/L: +10.64% Bought +268.18% shares Q3 2022	call	0.22%	4.52M	$344.49	$381.13	+10.64%	Bought +268.18% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 4.51M Avg. open price: $529.9 Current price: $334.28 P/L: -36.92% Sold -3.53% shares Q3 2022	call	0.22%	4.51M	$529.9	$334.28	-36.92%	Sold -3.53% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 4.50M Avg. open price: $259.59 Current price: $90.52 P/L: -65.13% N/A Q3 2022	share	0.22%	4.50M	$259.59	$90.52	-65.13%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.22% Portfolio value: 4.49M Avg. open price: $142.47 Current price: $109.62 P/L: -23.06% Bought +90.69% shares Q3 2022	share	0.22%	4.49M	$142.47	$109.62	-23.06%	Bought +90.69% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 4.49M Avg. open price: $28.88 Current price: $38.79 P/L: +34.33% Bought +16.07% shares Q3 2022	share	0.22%	4.49M	$28.88	$38.79	+34.33%	Bought +16.07% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.21% Portfolio value: 4.40M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	call	0.21%	4.40M	N/A	$135.63	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 4.4M Avg. open price: $36.64 Current price: $43.66 P/L: +19.16% Bought +223.67% shares Q3 2022	put	0.21%	4.4M	$36.64	$43.66	+19.16%	Bought +223.67% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.21% Portfolio value: 4.29M Avg. open price: N/A Current price: $20.11 P/L: N/A N/A Q3 2022	share	0.21%	4.29M	N/A	$20.11	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.20% Portfolio value: 4.19M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	put	0.20%	4.19M	N/A	$112.45	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.20% Portfolio value: 4.18M Avg. open price: $254.67 Current price: $231.47 P/L: -9.11% Sold -16.02% shares Q3 2022	put	0.20%	4.18M	$254.67	$231.47	-9.11%	Sold -16.02% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 4.17M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -48.24% shares Q3 2022	put	0.20%	4.17M	N/A	$122.43	N/A	Sold -48.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.20% Portfolio value: 4.18M Avg. open price: $331.38 Current price: $269.72 P/L: -18.61% N/A Q3 2022	put	0.20%	4.18M	$331.38	$269.72	-18.61%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 4.17M Avg. open price: $164.12 Current price: $369.29 P/L: +125.02% N/A Q3 2022	call	0.20%	4.17M	$164.12	$369.29	+125.02%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 4.15M Avg. open price: $529.9 Current price: $334.28 P/L: -36.92% Bought +18.90% shares Q3 2022	put	0.20%	4.15M	$529.9	$334.28	-36.92%	Bought +18.90% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +185.29% shares Q3 2022	put	0.20%	4.14M	$106.28	$120.96	+13.81%	Bought +185.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 4.14M Avg. open price: $418.43 Current price: $490.67 P/L: +17.26% Bought +197.31% shares Q3 2022	share	0.20%	4.14M	$418.43	$490.67	+17.26%	Bought +197.31% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: N/A Current price: $118.88 P/L: N/A N/A Q3 2022	share	0.19%	4.05M	N/A	$118.88	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 4.01M Avg. open price: $12.19 Current price: $13.38 P/L: +9.76% Bought +285.99% shares Q3 2022	put	0.19%	4.01M	$12.19	$13.38	+9.76%	Bought +285.99% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 3.99M Avg. open price: $33.03 Current price: $34.47 P/L: +4.37% Bought +6857.89% shares Q3 2022	call	0.19%	3.99M	$33.03	$34.47	+4.37%	Bought +6857.89% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.19% Portfolio value: 3.97M Avg. open price: $17.29 Current price: $66.36 P/L: +283.78% Sold -63.73% shares Q3 2022	call	0.19%	3.97M	$17.29	$66.36	+283.78%	Sold -63.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 3.95M Avg. open price: $496.07 Current price: $535.04 P/L: +7.86% N/A Q3 2022	share	0.19%	3.95M	$496.07	$535.04	+7.86%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.19% Portfolio value: 3.92M Avg. open price: $36.86 Current price: $27.7 P/L: -24.85% Sold -59.21% shares Q3 2022	put	0.19%	3.92M	$36.86	$27.7	-24.85%	Sold -59.21% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.19% Portfolio value: 3.91M Avg. open price: $38.06 Current price: $35.79 P/L: -5.97% N/A Q3 2022	share	0.19%	3.91M	$38.06	$35.79	-5.97%	N/A Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.19% Portfolio value: 3.90M Avg. open price: $19.13 Current price: $18.59 P/L: -2.81% N/A Q2 2022	put	0.19%	3.90M	$19.13	$18.59	-2.81%	N/A Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 3.89M Avg. open price: $135.47 Current price: $131.37 P/L: -3.03% Bought +174.69% shares Q3 2022	share	0.19%	3.89M	$135.47	$131.37	-3.03%	Bought +174.69% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.19% Portfolio value: 3.89M Avg. open price: $171.5 Current price: $175.93 P/L: +2.58% Sold -69.76% shares Q3 2022	put	0.19%	3.89M	$171.5	$175.93	+2.58%	Sold -69.76% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 3.83M Avg. open price: $134.71 Current price: $172.34 P/L: +27.94% Bought +128.71% shares Q3 2022	call	0.18%	3.83M	$134.71	$172.34	+27.94%	Bought +128.71% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.18% Portfolio value: 3.82M Avg. open price: $13.51 Current price: $28.52 P/L: +111.06% N/A Q3 2022	call	0.18%	3.82M	$13.51	$28.52	+111.06%	N/A Q3 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 3.79M Avg. open price: $9.76 Current price: $9.92 P/L: +1.64% Bought +0.08% shares Q2 2022	share	0.18%	3.79M	$9.76	$9.92	+1.64%	Bought +0.08% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.18% Portfolio value: 3.70M Avg. open price: $544.74 Current price: $392.26 P/L: -27.99% N/A Q3 2022	put	0.18%	3.70M	$544.74	$392.26	-27.99%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.18% Portfolio value: 3.67M Avg. open price: $17.29 Current price: $66.36 P/L: +283.78% Sold -69.54% shares Q3 2022	put	0.18%	3.67M	$17.29	$66.36	+283.78%	Sold -69.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 3.66M Avg. open price: $270.57 Current price: $176.6 P/L: -34.73% Sold -47.56% shares Q3 2022	put	0.18%	3.66M	$270.57	$176.6	-34.73%	Sold -47.56% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.18% Portfolio value: 3.66M Avg. open price: N/A Current price: $63.24 P/L: N/A N/A Q3 2022	share	0.18%	3.66M	N/A	$63.24	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.18% Portfolio value: 3.66M Avg. open price: $63.85 Current price: $42.97 P/L: -32.71% N/A Q3 2022	put	0.18%	3.66M	$63.85	$42.97	-32.71%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.18% Portfolio value: 3.65M Avg. open price: $134.71 Current price: $172.34 P/L: +27.94% Bought +307.41% shares Q3 2022	put	0.18%	3.65M	$134.71	$172.34	+27.94%	Bought +307.41% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 3.62M Avg. open price: $36.86 Current price: $27.7 P/L: -24.85% Sold -59.88% shares Q3 2022	call	0.17%	3.62M	$36.86	$27.7	-24.85%	Sold -59.88% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 3.61M Avg. open price: $529.9 Current price: $334.28 P/L: -36.92% Bought +111.40% shares Q3 2022	share	0.17%	3.61M	$529.9	$334.28	-36.92%	Bought +111.40% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.17% Portfolio value: 3.56M Avg. open price: $95.39 Current price: $102.17 P/L: +7.11% Bought +583.33% shares Q1 2022	put	0.17%	3.56M	$95.39	$102.17	+7.11%	Bought +583.33% shares Q1 2022
Internet Retail Sea Limited Portfolio share: 0.17% Portfolio value: 3.56M Avg. open price: $185.19 Current price: $59.02 P/L: -68.13% Bought +59.10% shares Q3 2022	share	0.17%	3.56M	$185.19	$59.02	-68.13%	Bought +59.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 3.54M Avg. open price: $113.94 Current price: $176.56 P/L: +54.96% Bought +33.51% shares Q3 2022	share	0.17%	3.54M	$113.94	$176.56	+54.96%	Bought +33.51% shares Q3 2022
Asset Management Patria Investments Limited Portfolio share: 0.17% Portfolio value: 3.53M Avg. open price: N/A Current price: $13.23 P/L: N/A N/A Q3 2022	share	0.17%	3.53M	N/A	$13.23	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 3.52M Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	call	0.17%	3.52M	N/A	$112.45	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 3.50M Avg. open price: $270.57 Current price: $176.6 P/L: -34.73% N/A Q3 2022	share	0.17%	3.50M	$270.57	$176.6	-34.73%	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.17% Portfolio value: 3.49M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	put	0.17%	3.49M	N/A	$96.6	N/A	N/A Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.17% Portfolio value: 3.48M Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	0.17%	3.48M	N/A	$35.44	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.17% Portfolio value: 3.46M Avg. open price: $13.99 Current price: $14.12 P/L: +0.92% N/A Q3 2022	put	0.17%	3.46M	$13.99	$14.12	+0.92%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.17% Portfolio value: 3.45M Avg. open price: $270.57 Current price: $176.6 P/L: -34.73% Sold -39.79% shares Q3 2022	call	0.17%	3.45M	$270.57	$176.6	-34.73%	Sold -39.79% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 3.45M Avg. open price: $171.5 Current price: $175.93 P/L: +2.58% Sold -74.09% shares Q3 2022	call	0.17%	3.45M	$171.5	$175.93	+2.58%	Sold -74.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.17% Portfolio value: 3.44M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +189.91% shares Q3 2022	put	0.17%	3.44M	$122.53	$106.98	-12.69%	Bought +189.91% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.16% Portfolio value: 3.41M Avg. open price: $96.04 Current price: $235.35 P/L: +145.06% N/A Q3 2022	put	0.16%	3.41M	$96.04	$235.35	+145.06%	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.16% Portfolio value: 3.4M Avg. open price: $178.93 Current price: $70.26 P/L: -60.73% N/A Q3 2022	put	0.16%	3.4M	$178.93	$70.26	-60.73%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 3.39M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -56.67% shares Q3 2022	call	0.16%	3.39M	N/A	$122.43	N/A	Sold -56.67% shares Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.16% Portfolio value: 3.34M Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	0.16%	3.34M	N/A	$14.49	N/A	N/A Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.16% Portfolio value: 3.32M Avg. open price: $17.06 Current price: $15.36 P/L: -9.96% Sold -67.35% shares Q3 2022	share	0.16%	3.32M	$17.06	$15.36	-9.96%	Sold -67.35% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 3.31M Avg. open price: $106.28 Current price: $120.96 P/L: +13.81% Bought +133.08% shares Q3 2022	call	0.16%	3.31M	$106.28	$120.96	+13.81%	Bought +133.08% shares Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.16% Portfolio value: 3.30M Avg. open price: N/A Current price: $6.86 P/L: N/A N/A Q3 2022	share	0.16%	3.30M	N/A	$6.86	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.16% Portfolio value: 3.27M Avg. open price: $12.19 Current price: $13.38 P/L: +9.76% Bought +244.86% shares Q3 2022	call	0.16%	3.27M	$12.19	$13.38	+9.76%	Bought +244.86% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.16% Portfolio value: 3.24M Avg. open price: $44.55 Current price: $30.89 P/L: -30.66% Sold -2.27% shares Q2 2022	put	0.16%	3.24M	$44.55	$30.89	-30.66%	Sold -2.27% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q3 2022	put	0.16%	3.22M	N/A	$135.63	N/A	N/A Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.16% Portfolio value: 3.22M Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q1 2022	call	0.16%	3.22M	N/A	$146.73	N/A	N/A Q1 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.15% Portfolio value: 3.22M Avg. open price: $69.87 Current price: $84.32 P/L: +20.67% Bought +246.26% shares Q3 2022	call	0.15%	3.22M	$69.87	$84.32	+20.67%	Bought +246.26% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $33.03 Current price: $34.47 P/L: +4.37% N/A Q3 2022	share	0.15%	3.21M	$33.03	$34.47	+4.37%	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.15% Portfolio value: 3.20M Avg. open price: $13.99 Current price: $14.12 P/L: +0.92% N/A Q3 2022	call	0.15%	3.20M	$13.99	$14.12	+0.92%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 3.15M Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +175.63% shares Q3 2022	call	0.15%	3.15M	$85.73	$103.48	+20.70%	Bought +175.63% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 3.14M Avg. open price: $80.57 Current price: $73.62 P/L: -8.63% Sold -16.68% shares Q3 2022	share	0.15%	3.14M	$80.57	$73.62	-8.63%	Sold -16.68% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 3.13M Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Sold -28.03% shares Q3 2022	put	0.15%	3.13M	$263.52	$327.39	+24.24%	Sold -28.03% shares Q3 2022
SAREPTA THERAPEUTICS INC Portfolio share: 0.15% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	3.11M	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.15% Portfolio value: 3.08M Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	call	0.15%	3.08M	N/A	$96.6	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 3.03M Avg. open price: $38.43 Current price: $75.4 P/L: +96.20% Sold -10.07% shares Q1 2022	call	0.15%	3.03M	$38.43	$75.4	+96.20%	Sold -10.07% shares Q1 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 3.03M Avg. open price: $38.43 Current price: $75.4 P/L: +96.20% Bought +1566.67% shares Q1 2022	put	0.15%	3.03M	$38.43	$75.4	+96.20%	Bought +1566.67% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +73.91% shares Q3 2022	call	0.14%	2.98M	$171.96	$198.47	+15.42%	Bought +73.91% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: N/A Current price: $881.9 P/L: N/A N/A Q3 2022	put	0.14%	2.98M	N/A	$881.9	N/A	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.14% Portfolio value: 2.97M Avg. open price: $69.87 Current price: $84.32 P/L: +20.67% Bought +125.96% shares Q3 2022	put	0.14%	2.97M	$69.87	$84.32	+20.67%	Bought +125.96% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.14% Portfolio value: 2.95M Avg. open price: $231.15 Current price: $38.54 P/L: -83.33% Sold -27.44% shares Q1 2022	put	0.14%	2.95M	$231.15	$38.54	-83.33%	Sold -27.44% shares Q1 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.14% Portfolio value: 2.95M Avg. open price: $207.69 Current price: $63.14 P/L: -69.60% Sold -11.53% shares Q3 2022	put	0.14%	2.95M	$207.69	$63.14	-69.60%	Sold -11.53% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $171.96 Current price: $198.47 P/L: +15.42% Bought +45.37% shares Q3 2022	put	0.14%	2.93M	$171.96	$198.47	+15.42%	Bought +45.37% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 2.93M Avg. open price: $178.93 Current price: $70.26 P/L: -60.73% N/A Q3 2022	call	0.14%	2.93M	$178.93	$70.26	-60.73%	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 2.90M Avg. open price: $63.85 Current price: $42.97 P/L: -32.71% N/A Q3 2022	call	0.14%	2.90M	$63.85	$42.97	-32.71%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 2.9M Avg. open price: $12.19 Current price: $13.38 P/L: +9.76% N/A Q3 2022	share	0.14%	2.9M	$12.19	$13.38	+9.76%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 2.83M Avg. open price: $18.62 Current price: $66.55 P/L: +257.37% Bought +354.20% shares Q3 2022	share	0.14%	2.83M	$18.62	$66.55	+257.37%	Bought +354.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 2.81M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% N/A Q3 2022	share	0.14%	2.81M	$385.44	$395.14	+2.52%	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.81M Avg. open price: $85.73 Current price: $103.48 P/L: +20.70% Bought +158.41% shares Q3 2022	put	0.14%	2.81M	$85.73	$103.48	+20.70%	Bought +158.41% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.13% Portfolio value: 2.79M Avg. open price: $53.2 Current price: $23.93 P/L: -55.02% Bought +111.44% shares Q3 2022	call	0.13%	2.79M	$53.2	$23.93	-55.02%	Bought +111.44% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: $331.38 Current price: $269.72 P/L: -18.61% N/A Q3 2022	call	0.13%	2.77M	$331.38	$269.72	-18.61%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.13% Portfolio value: 2.71M Avg. open price: $104.19 Current price: $95.02 P/L: -8.80% Bought +258.54% shares Q3 2022	put	0.13%	2.71M	$104.19	$95.02	-8.80%	Bought +258.54% shares Q3 2022
Specialty Business Services System1, Inc. Portfolio share: 0.13% Portfolio value: 2.67M Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.13%	2.67M	N/A	$5.6	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 2.66M Avg. open price: $39.56 Current price: $106.85 P/L: +170.09% Bought +148.33% shares Q3 2022	share	0.13%	2.66M	$39.56	$106.85	+170.09%	Bought +148.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 2.64M Avg. open price: $331.38 Current price: $269.72 P/L: -18.61% N/A Q3 2022	share	0.13%	2.64M	$331.38	$269.72	-18.61%	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $195.24 Current price: $335.82 P/L: +72.00% Sold -5.94% shares Q3 2022	put	0.13%	2.63M	$195.24	$335.82	+72.00%	Sold -5.94% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.13% Portfolio value: 2.63M Avg. open price: $68.13 Current price: $167.14 P/L: +145.33% Bought +19.16% shares Q3 2022	call	0.13%	2.63M	$68.13	$167.14	+145.33%	Bought +19.16% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners III Inc. Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $9.79 Current price: $10.07 P/L: +2.82% Bought +3.99% shares Q3 2022	share	0.13%	2.62M	$9.79	$10.07	+2.82%	Bought +3.99% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: $40.1 Current price: $71.57 P/L: +78.47% Bought +611.86% shares Q3 2022	call	0.13%	2.61M	$40.1	$71.57	+78.47%	Bought +611.86% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 2.61M Avg. open price: $36.64 Current price: $43.66 P/L: +19.16% Sold -38.47% shares Q3 2022	call	0.13%	2.61M	$36.64	$43.66	+19.16%	Sold -38.47% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 2.59M Avg. open price: $209.35 Current price: $116.92 P/L: -44.15% Sold -63.77% shares Q3 2022	call	0.12%	2.59M	$209.35	$116.92	-44.15%	Sold -63.77% shares Q3 2022
Health Information Services Definitive Healthcare Corp. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: N/A Current price: $12.25 P/L: N/A N/A Q3 2022	share	0.12%	2.57M	N/A	$12.25	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $544.74 Current price: $392.26 P/L: -27.99% N/A Q3 2022	call	0.12%	2.56M	$544.74	$392.26	-27.99%	N/A Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.12%	2.55M	N/A	$2.33	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.12% Portfolio value: 2.53M Avg. open price: $209.35 Current price: $116.92 P/L: -44.15% Sold -71.01% shares Q3 2022	put	0.12%	2.53M	$209.35	$116.92	-44.15%	Sold -71.01% shares Q3 2022
Biotechnology IDEAYA Biosciences, Inc. Portfolio share: 0.12% Portfolio value: 2.52M Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022	share	0.12%	2.52M	N/A	$17.77	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 2.51M Avg. open price: $99.84 Current price: $123.3 P/L: +23.50% Bought +95.30% shares Q3 2022	share	0.12%	2.51M	$99.84	$123.3	+23.50%	Bought +95.30% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.12% Portfolio value: 2.50M Avg. open price: $207.69 Current price: $63.14 P/L: -69.60% Sold -42.21% shares Q3 2022	call	0.12%	2.50M	$207.69	$63.14	-69.60%	Sold -42.21% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.12% Portfolio value: 2.48M Avg. open price: $88.46 Current price: $85.43 P/L: -3.43% Bought +108.86% shares Q3 2022	put	0.12%	2.48M	$88.46	$85.43	-3.43%	Bought +108.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $472.7 Current price: $182.45 P/L: -61.40% N/A Q3 2022	share	0.12%	2.47M	$472.7	$182.45	-61.40%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.47M Avg. open price: $139.26 Current price: $73.62 P/L: -47.13% Sold -62.26% shares Q3 2022	share	0.12%	2.47M	$139.26	$73.62	-47.13%	Sold -62.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 2.46M Avg. open price: $157.06 Current price: $154.93 P/L: -1.36% N/A Q3 2022	share	0.12%	2.46M	$157.06	$154.93	-1.36%	N/A Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $5.64 P/L: N/A N/A Q3 2022	share	0.12%	2.45M	N/A	$5.64	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 2.45M Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.12%	2.45M	N/A	$18.36	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.12% Portfolio value: 2.44M Avg. open price: $177.91 Current price: $137.21 P/L: -22.88% Sold -39.15% shares Q3 2022	put	0.12%	2.44M	$177.91	$137.21	-22.88%	Sold -39.15% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $104.41 Current price: $151.01 P/L: +44.63% Bought +4.65% shares Q3 2022	put	0.12%	2.40M	$104.41	$151.01	+44.63%	Bought +4.65% shares Q3 2022

Showing TOP 250 CAAS CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAAS CAPITAL MANAGEMENT LP?

The biggest position of the CAAS CAPITAL MANAGEMENT LP is Take-Two Interactive Software, Inc. (TTWO) with 3.08% portfolio share worth of 63.98M US dollars.

Top 5 CAAS CAPITAL MANAGEMENT LP's holdings represent 10.59% of the portfolio:

Take-Two Interactive Software, Inc. (TTWO) – 3.08%
Agree Realty Corporation (ADC) – 2.11%
Constellation Energy Corporation (CEG) – 1.95%
Philip Morris International Inc. (PM) – 1.84%
Becton, Dickinson and Company (BDX) – 1.61%

Who is the portfolio manager of CAAS CAPITAL MANAGEMENT LP?

The portfolio manager of the CAAS CAPITAL MANAGEMENT LP is .

What is the total asset value of the CAAS CAPITAL MANAGEMENT LP portfolio?

CAAS CAPITAL MANAGEMENT LP total asset value (portfolio value) is 2.07B US dollars.

Who is ?

is the portfolio manager of the CAAS CAPITAL MANAGEMENT LP.

What is (CAAS CAPITAL MANAGEMENT LP) fund performance?

CAAS CAPITAL MANAGEMENT LP's quarterly performance is -5.94%, annualy -16.16%.

What is the CAAS CAPITAL MANAGEMENT LP CIK?

CAAS CAPITAL MANAGEMENT LP's Central Index Key is 0001802881 .