OPTIVER HOLDING B.V. Holdings

OPTIVER HOLDING B.V. is an investment fund managing more than 115.7B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 31.54B US dollars and sold assets of total value of 6.26B US dollars.

$115.70B

portfolio value

-56.20%

quarter

-331.15%

1 year

OPTIVER HOLDING B.V. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	246232000	434542000
Q3 2021	83853276000	177150000
Q4 2021	857320000	0
Q1 2022	14053238000	7023991000
Q2 2022	6306729000	17853339000
Q3 2022	31539701000	6255857000

OPTIVER HOLDING B.V. 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: 34.41% Portfolio value: 39.81B Avg. open price: $398.35 Current price: $400.01 P/L: +0.42% Bought +62.39% shares Q3 2022	share	34.41%	39.81B	$398.35	$400.01	+0.42%	Bought +62.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 27.67% Portfolio value: 32.01B Avg. open price: $398.35 Current price: $400.01 P/L: +0.42% Bought +77.05% shares Q3 2022	share	27.67%	32.01B	$398.35	$400.01	+0.42%	Bought +77.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.84% Portfolio value: 5.59B Avg. open price: $346.06 Current price: $287.73 P/L: -16.86% Bought +5.29% shares Q3 2022	share	4.84%	5.59B	$346.06	$287.73	-16.86%	Bought +5.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.66% Portfolio value: 4.23B Avg. open price: $346.06 Current price: $287.73 P/L: -16.86% Bought +4.99% shares Q3 2022	share	3.66%	4.23B	$346.06	$287.73	-16.86%	Bought +4.99% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 3.22% Portfolio value: 3.72B Avg. open price: N/A Current price: $5.22 P/L: N/A Bought +48.90% shares Q3 2022	share	3.22%	3.72B	N/A	$5.22	N/A	Bought +48.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.54% Portfolio value: 2.94B Avg. open price: $1,066.84 Current price: $182.45 P/L: -82.90% Sold -19.15% shares Q3 2022	share	2.54%	2.94B	$1,066.84	$182.45	-82.90%	Sold -19.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.08% Portfolio value: 2.40B Avg. open price: $1,066.84 Current price: $182.45 P/L: -82.90% Sold -22.51% shares Q3 2022	share	2.08%	2.40B	$1,066.84	$182.45	-82.90%	Sold -22.51% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 1.32% Portfolio value: 1.52B Avg. open price: $108.21 Current price: $97.71 P/L: -9.70% Bought +16.42% shares Q3 2022	share	1.32%	1.52B	$108.21	$97.71	-9.70%	Bought +16.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.24% Portfolio value: 1.42B Avg. open price: $170.77 Current price: $164.39 P/L: -3.74% Sold -12.84% shares Q3 2022	share	1.24%	1.42B	$170.77	$164.39	-3.74%	Sold -12.84% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.97% Portfolio value: 1.12B Avg. open price: $3,373.18 Current price: $91.02 P/L: -97.30% Sold -47.45% shares Q3 2022	share	0.97%	1.12B	$3,373.18	$91.02	-97.30%	Sold -47.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.92% Portfolio value: 1.05B Avg. open price: $146.98 Current price: $146.61 P/L: -0.25% Bought +60.31% shares Q3 2022	share	0.92%	1.05B	$146.98	$146.61	-0.25%	Bought +60.31% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 1.03B Avg. open price: $146.98 Current price: $146.61 P/L: -0.25% Bought +58.27% shares Q3 2022	share	0.90%	1.03B	$146.98	$146.61	-0.25%	Bought +58.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.89% Portfolio value: 1.03B Avg. open price: $3,373.18 Current price: $91.02 P/L: -97.30% Sold -25.18% shares Q3 2022	share	0.89%	1.03B	$3,373.18	$91.02	-97.30%	Sold -25.18% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 701.49M Avg. open price: $254.2 Current price: $166.1 P/L: -34.66% Bought +15.69% shares Q3 2022	share	0.61%	701.49M	$254.2	$166.1	-34.66%	Bought +15.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 692.80M Avg. open price: $254.2 Current price: $166.1 P/L: -34.66% Bought +28.19% shares Q3 2022	share	0.60%	692.80M	$254.2	$166.1	-34.66%	Bought +28.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.57% Portfolio value: 664.79M Avg. open price: $170.77 Current price: $164.39 P/L: -3.74% Sold -24.22% shares Q3 2022	share	0.57%	664.79M	$170.77	$164.39	-3.74%	Sold -24.22% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.43% Portfolio value: 497.37M Avg. open price: $108.21 Current price: $97.71 P/L: -9.70% Sold -8.53% shares Q3 2022	call	0.43%	497.37M	$108.21	$97.71	-9.70%	Sold -8.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 440.99M Avg. open price: $2,794.75 Current price: $99.48 P/L: -96.44% Sold -57.44% shares Q3 2022	share	0.38%	440.99M	$2,794.75	$99.48	-96.44%	Sold -57.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.38% Portfolio value: 439.51M Avg. open price: $325.7 Current price: $340.03 P/L: +4.40% Bought +62.37% shares Q3 2022	share	0.38%	439.51M	$325.7	$340.03	+4.40%	Bought +62.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 423.27M Avg. open price: $2,794.75 Current price: $99.48 P/L: -96.44% Sold -71.48% shares Q3 2022	share	0.37%	423.27M	$2,794.75	$99.48	-96.44%	Sold -71.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.37% Portfolio value: 422.62M Avg. open price: $256.81 Current price: $250.2 P/L: -2.57% Bought +49.90% shares Q3 2022	share	0.37%	422.62M	$256.81	$250.2	-2.57%	Bought +49.90% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.36% Portfolio value: 420.67M Avg. open price: $108.21 Current price: $97.71 P/L: -9.70% Sold -15.10% shares Q3 2022	put	0.36%	420.67M	$108.21	$97.71	-9.70%	Sold -15.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 410.55M Avg. open price: $398.35 Current price: $400.01 P/L: +0.42% N/A Q3 2022	share	0.35%	410.55M	$398.35	$400.01	+0.42%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 382.77M Avg. open price: $256.81 Current price: $250.2 P/L: -2.57% Bought +35.11% shares Q3 2022	share	0.33%	382.77M	$256.81	$250.2	-2.57%	Bought +35.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 340.54M Avg. open price: $137.75 Current price: $73.62 P/L: -46.56% Sold -7.75% shares Q3 2022	share	0.29%	340.54M	$137.75	$73.62	-46.56%	Sold -7.75% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 329.6M Avg. open price: $325.7 Current price: $340.03 P/L: +4.40% Bought +136.12% shares Q3 2022	share	0.28%	329.6M	$325.7	$340.03	+4.40%	Bought +136.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.28% Portfolio value: 328.40M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +249.67% shares Q3 2022	share	0.28%	328.40M	$174.87	$312.59	+78.76%	Bought +249.67% shares Q3 2022
ASML HOLDING N V Portfolio share: 0.26% Portfolio value: 303.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.65% shares Q3 2022	put	0.26%	303.53M	N/A	N/A	N/A	Bought +36.65% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 290.18M Avg. open price: $307.19 Current price: $196.64 P/L: -35.99% Bought +2.20% shares Q3 2022	share	0.25%	290.18M	$307.19	$196.64	-35.99%	Bought +2.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 262.24M Avg. open price: $2,794.75 Current price: $99.48 P/L: -96.44% Sold -57.78% shares Q3 2022	share	0.23%	262.24M	$2,794.75	$99.48	-96.44%	Sold -57.78% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.23% Portfolio value: 260.38M Avg. open price: $291.41 Current price: $334.26 P/L: +14.71% Bought +23.22% shares Q3 2022	put	0.23%	260.38M	$291.41	$334.26	+14.71%	Bought +23.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 259.47M Avg. open price: $137.75 Current price: $73.62 P/L: -46.56% Sold -15.88% shares Q3 2022	share	0.22%	259.47M	$137.75	$73.62	-46.56%	Sold -15.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 254.51M Avg. open price: $2,794.75 Current price: $99.48 P/L: -96.44% Sold -62.87% shares Q3 2022	share	0.22%	254.51M	$2,794.75	$99.48	-96.44%	Sold -62.87% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.21% Portfolio value: 247.83M Avg. open price: $10.56 Current price: $11.08 P/L: +4.88% Bought +7.70% shares Q3 2022	put	0.21%	247.83M	$10.56	$11.08	+4.88%	Bought +7.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 242.27M Avg. open price: $307.19 Current price: $196.64 P/L: -35.99% Sold -29.85% shares Q3 2022	share	0.21%	242.27M	$307.19	$196.64	-35.99%	Sold -29.85% shares Q3 2022
STELLANTIS N.V Portfolio share: 0.19% Portfolio value: 220.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.34% shares Q3 2022	put	0.19%	220.39M	N/A	N/A	N/A	Bought +12.34% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.19% Portfolio value: 219.66M Avg. open price: $108.21 Current price: $97.71 P/L: -9.70% N/A Q3 2022	put	0.19%	219.66M	$108.21	$97.71	-9.70%	N/A Q3 2022
ASML HOLDING N V Portfolio share: 0.19% Portfolio value: 218.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.17% shares Q3 2022	call	0.19%	218.84M	N/A	N/A	N/A	Bought +62.17% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 218.50M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +84.85% shares Q3 2022	share	0.19%	218.50M	$174.87	$312.59	+78.76%	Bought +84.85% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.18% Portfolio value: 212.05M Avg. open price: $10.56 Current price: $11.08 P/L: +4.88% Bought +37.62% shares Q3 2022	call	0.18%	212.05M	$10.56	$11.08	+4.88%	Bought +37.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 194.63M Avg. open price: $291.41 Current price: $334.26 P/L: +14.71% Bought +14.61% shares Q3 2022	call	0.17%	194.63M	$291.41	$334.26	+14.71%	Bought +14.61% shares Q3 2022
iShares Silver Trust Portfolio share: 0.16% Portfolio value: 189.18M Avg. open price: $21.12 Current price: $20.44 P/L: -3.21% Sold -13.44% shares Q3 2022	share	0.16%	189.18M	$21.12	$20.44	-3.21%	Sold -13.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 163.17M Avg. open price: $48.57 Current price: $29.17 P/L: -39.94% Bought +24.94% shares Q3 2022	share	0.14%	163.17M	$48.57	$29.17	-39.94%	Bought +24.94% shares Q3 2022
SHELL PLC Portfolio share: 0.13% Portfolio value: 154.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.20% shares Q3 2022	call	0.13%	154.36M	N/A	N/A	N/A	Bought +83.20% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 153.95M Avg. open price: $149.02 Current price: $123.3 P/L: -17.26% Bought +25.84% shares Q3 2022	share	0.13%	153.95M	$149.02	$123.3	-17.26%	Bought +25.84% shares Q3 2022
STELLANTIS N.V Portfolio share: 0.13% Portfolio value: 153.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.77% shares Q3 2022	call	0.13%	153.86M	N/A	N/A	N/A	Bought +17.77% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.12% Portfolio value: 143.76M Avg. open price: $15.85 Current price: $18.48 P/L: +16.62% Sold -11.45% shares Q3 2022	put	0.12%	143.76M	$15.85	$18.48	+16.62%	Sold -11.45% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 142.07M Avg. open price: $282.61 Current price: $221.21 P/L: -21.73% Sold -9.46% shares Q3 2022	share	0.12%	142.07M	$282.61	$221.21	-21.73%	Sold -9.46% shares Q3 2022
SHELL PLC Portfolio share: 0.12% Portfolio value: 141.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.38% shares Q3 2022	put	0.12%	141.52M	N/A	N/A	N/A	Bought +61.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 136.16M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.12%	136.16M	N/A	$488.66	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.12% Portfolio value: 134.54M Avg. open price: $15.29 Current price: $16.46 P/L: +7.62% Bought +12.78% shares Q3 2022	call	0.12%	134.54M	$15.29	$16.46	+7.62%	Bought +12.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 131.83M Avg. open price: $84.54 Current price: $54.04 P/L: -36.08% Bought +11.77% shares Q3 2022	share	0.11%	131.83M	$84.54	$54.04	-36.08%	Bought +11.77% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 130.44M Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.11%	130.44M	N/A	$488.66	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 130.25M Avg. open price: $26.91 Current price: $35 P/L: +30.05% Bought +40.36% shares Q3 2022	call	0.11%	130.25M	$26.91	$35	+30.05%	Bought +40.36% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.11% Portfolio value: 127.70M Avg. open price: $75.21 Current price: $69.46 P/L: -7.64% Bought +3.89% shares Q3 2022	put	0.11%	127.70M	$75.21	$69.46	-7.64%	Bought +3.89% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 127.40M Avg. open price: $26.91 Current price: $35 P/L: +30.05% Bought +17.35% shares Q3 2022	put	0.11%	127.40M	$26.91	$35	+30.05%	Bought +17.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 122.56M Avg. open price: $149.02 Current price: $123.3 P/L: -17.26% Sold -7.76% shares Q3 2022	share	0.11%	122.56M	$149.02	$123.3	-17.26%	Sold -7.76% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.10% Portfolio value: 121.44M Avg. open price: $11.86 Current price: $10.6 P/L: -10.62% Bought +11.70% shares Q3 2022	put	0.10%	121.44M	$11.86	$10.6	-10.62%	Bought +11.70% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 121.12M Avg. open price: $84.54 Current price: $54.04 P/L: -36.08% Bought +5.22% shares Q3 2022	share	0.10%	121.12M	$84.54	$54.04	-36.08%	Bought +5.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 119.44M Avg. open price: $1,066.84 Current price: $182.45 P/L: -82.90% Bought +826.91% shares Q3 2022	share	0.10%	119.44M	$1,066.84	$182.45	-82.90%	Bought +826.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 113.83M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +91.93% shares Q3 2022	share	0.10%	113.83M	$69.84	$73.62	+5.41%	Bought +91.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 98.66M Avg. open price: $48.57 Current price: $29.17 P/L: -39.94% Sold -16.42% shares Q3 2022	share	0.09%	98.66M	$48.57	$29.17	-39.94%	Sold -16.42% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.08% Portfolio value: 92.76M Avg. open price: $11.86 Current price: $10.6 P/L: -10.62% Bought +51.55% shares Q3 2022	call	0.08%	92.76M	$11.86	$10.6	-10.62%	Bought +51.55% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 91.58M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +4.94% shares Q3 2022	share	0.08%	91.58M	$69.84	$73.62	+5.41%	Bought +4.94% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.08% Portfolio value: 91.37M Avg. open price: $15.29 Current price: $16.46 P/L: +7.62% Bought +30.82% shares Q3 2022	put	0.08%	91.37M	$15.29	$16.46	+7.62%	Bought +30.82% shares Q3 2022
iShares Silver Trust Portfolio share: 0.08% Portfolio value: 89.92M Avg. open price: $21.12 Current price: $20.44 P/L: -3.21% Bought +23.15% shares Q3 2022	share	0.08%	89.92M	$21.12	$20.44	-3.21%	Bought +23.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 87.05M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.08%	87.05M	N/A	$151.65	N/A	N/A Q3 2022
NOVARTIS AG Portfolio share: 0.07% Portfolio value: 85.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.34% shares Q3 2022	call	0.07%	85.06M	N/A	N/A	N/A	Bought +15.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 84.60M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +109.46% shares Q3 2022	share	0.07%	84.60M	$94.4	$95.93	+1.62%	Bought +109.46% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 84.38M Avg. open price: $204.11 Current price: $223.68 P/L: +9.59% Bought +29.37% shares Q3 2022	put	0.07%	84.38M	$204.11	$223.68	+9.59%	Bought +29.37% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.07% Portfolio value: 84.05M Avg. open price: $282.61 Current price: $221.21 P/L: -21.73% Sold -31.70% shares Q3 2022	share	0.07%	84.05M	$282.61	$221.21	-21.73%	Sold -31.70% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.07% Portfolio value: 84.03M Avg. open price: $97.59 Current price: $61.32 P/L: -37.17% Sold -16.36% shares Q3 2022	put	0.07%	84.03M	$97.59	$61.32	-37.17%	Sold -16.36% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 82.27M Avg. open price: $325.7 Current price: $340.03 P/L: +4.40% N/A Q3 2022	share	0.07%	82.27M	$325.7	$340.03	+4.40%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 80.14M Avg. open price: $503.57 Current price: $530.64 P/L: +5.38% Bought +44.86% shares Q3 2022	share	0.07%	80.14M	$503.57	$530.64	+5.38%	Bought +44.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 75.83M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.07%	75.83M	N/A	$151.65	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 74.54M Avg. open price: $503.57 Current price: $530.64 P/L: +5.38% Bought +27.00% shares Q3 2022	share	0.06%	74.54M	$503.57	$530.64	+5.38%	Bought +27.00% shares Q3 2022
HSBC HLDGS PLC Portfolio share: 0.06% Portfolio value: 70.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +187.32% shares Q3 2022	put	0.06%	70.39M	N/A	N/A	N/A	Bought +187.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 66.10M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +148.51% shares Q3 2022	share	0.06%	66.10M	$94.4	$95.93	+1.62%	Bought +148.51% shares Q3 2022
NOVARTIS AG Portfolio share: 0.06% Portfolio value: 65.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.51% shares Q3 2022	put	0.06%	65.61M	N/A	N/A	N/A	Sold -21.51% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 65.38M Avg. open price: $346.06 Current price: $287.73 P/L: -16.86% Bought +210.54% shares Q3 2022	share	0.06%	65.38M	$346.06	$287.73	-16.86%	Bought +210.54% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.06% Portfolio value: 64.18M Avg. open price: $15.85 Current price: $18.48 P/L: +16.62% Sold -22.85% shares Q3 2022	call	0.06%	64.18M	$15.85	$18.48	+16.62%	Sold -22.85% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.05% Portfolio value: 62.72M Avg. open price: $75.21 Current price: $69.46 P/L: -7.64% Sold -39.79% shares Q3 2022	call	0.05%	62.72M	$75.21	$69.46	-7.64%	Sold -39.79% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 62.04M Avg. open price: $107.11 Current price: $110.27 P/L: +2.95% Bought +204.47% shares Q3 2022	call	0.05%	62.04M	$107.11	$110.27	+2.95%	Bought +204.47% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.05% Portfolio value: 60.02M Avg. open price: N/A Current price: $115.76 P/L: N/A N/A Q3 2022	call	0.05%	60.02M	N/A	$115.76	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 59.31M Avg. open price: $107.11 Current price: $110.27 P/L: +2.95% Bought +344.58% shares Q3 2022	put	0.05%	59.31M	$107.11	$110.27	+2.95%	Bought +344.58% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 58.73M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.05%	58.73M	N/A	$1,570.61	N/A	N/A Q3 2022
BRITISH AMERN TOB PLC Portfolio share: 0.05% Portfolio value: 58.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.50% shares Q3 2022	call	0.05%	58.33M	N/A	N/A	N/A	Bought +38.50% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.05% Portfolio value: 58.09M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +52.04% shares Q3 2022	share	0.05%	58.09M	$81.75	$81.62	-0.16%	Bought +52.04% shares Q3 2022
UNILEVER PLC Portfolio share: 0.05% Portfolio value: 57.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.52% shares Q3 2022	call	0.05%	57.98M	N/A	N/A	N/A	Bought +58.52% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 56.17M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.05%	56.17M	N/A	$177.39	N/A	N/A Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.05% Portfolio value: 53.42M Avg. open price: $204.11 Current price: $223.68 P/L: +9.59% Bought +40.20% shares Q3 2022	call	0.05%	53.42M	$204.11	$223.68	+9.59%	Bought +40.20% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 53.33M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.05%	53.33M	N/A	$1,570.61	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 51.16M Avg. open price: $81.75 Current price: $81.62 P/L: -0.16% Bought +40.29% shares Q3 2022	share	0.04%	51.16M	$81.75	$81.62	-0.16%	Bought +40.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 50.41M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.04%	50.41M	N/A	$154.93	N/A	N/A Q3 2022
ASTRAZENECA PLC Portfolio share: 0.04% Portfolio value: 50.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.83% shares Q3 2022	put	0.04%	50.21M	N/A	N/A	N/A	Bought +7.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 49.63M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.04%	49.63M	N/A	$320.08	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 48.86M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.04%	48.86M	N/A	$109.62	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 48.67M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.04%	48.67M	N/A	$103.55	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 48.51M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.04%	48.51M	N/A	$154.93	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.04% Portfolio value: 47.98M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.04%	47.98M	N/A	$335.82	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.04% Portfolio value: 45.04M Avg. open price: $57.56 Current price: $62.48 P/L: +8.55% Bought +32.32% shares Q3 2022	put	0.04%	45.04M	$57.56	$62.48	+8.55%	Bought +32.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 44.78M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.04%	44.78M	N/A	$109.62	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 43.91M Avg. open price: $575.4 Current price: $452.6 P/L: -21.34% Sold -13.37% shares Q3 2022	share	0.04%	43.91M	$575.4	$452.6	-21.34%	Sold -13.37% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 43.26M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% N/A Q3 2022	put	0.04%	43.26M	$51.61	$53.09	+2.87%	N/A Q3 2022
ARCELORMITTAL SA LUXEMBOURG Portfolio share: 0.04% Portfolio value: 41.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.54% shares Q3 2022	put	0.04%	41.56M	N/A	N/A	N/A	Bought +44.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 41.29M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.04%	41.29M	N/A	$320.08	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 40.19M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% N/A Q3 2022	share	0.03%	40.19M	$174.87	$312.59	+78.76%	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 39.93M Avg. open price: $73.84 Current price: $68.29 P/L: -7.51% Bought +96.28% shares Q3 2022	call	0.03%	39.93M	$73.84	$68.29	-7.51%	Bought +96.28% shares Q3 2022
ASTRAZENECA PLC Portfolio share: 0.03% Portfolio value: 39.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.72% shares Q3 2022	call	0.03%	39.26M	N/A	N/A	N/A	Bought +34.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 39.27M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -56.77% shares Q3 2022	share	0.03%	39.27M	N/A	$182.83	N/A	Sold -56.77% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 37.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.55% shares Q3 2022	call	0.03%	37.68M	N/A	N/A	N/A	Bought +30.55% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 37.20M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% N/A Q3 2022	share	0.03%	37.20M	$90.98	$106.43	+16.98%	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.03% Portfolio value: 36.48M Avg. open price: $73.84 Current price: $68.29 P/L: -7.51% Bought +88.83% shares Q3 2022	put	0.03%	36.48M	$73.84	$68.29	-7.51%	Bought +88.83% shares Q3 2022
UNILEVER PLC Portfolio share: 0.03% Portfolio value: 35.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.76% shares Q3 2022	put	0.03%	35.29M	N/A	N/A	N/A	Bought +5.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 35.02M Avg. open price: $90.98 Current price: $106.43 P/L: +16.98% Bought +64.42% shares Q3 2022	share	0.03%	35.02M	$90.98	$106.43	+16.98%	Bought +64.42% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.03% Portfolio value: 34.36M Avg. open price: $25.53 Current price: $23.86 P/L: -6.55% Bought +84.18% shares Q3 2022	put	0.03%	34.36M	$25.53	$23.86	-6.55%	Bought +84.18% shares Q3 2022
BRITISH AMERN TOB PLC Portfolio share: 0.03% Portfolio value: 33.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.59% shares Q3 2022	put	0.03%	33.92M	N/A	N/A	N/A	Bought +29.59% shares Q3 2022
Lodging Portsmouth Square, Inc. Portfolio share: 0.03% Portfolio value: 33.58M Avg. open price: $41.55 Current price: $36.5 P/L: -12.15% Bought +60.04% shares Q3 2022	share	0.03%	33.58M	$41.55	$36.5	-12.15%	Bought +60.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 32.89M Avg. open price: $575.4 Current price: $452.6 P/L: -21.34% Bought +7.42% shares Q3 2022	share	0.03%	32.89M	$575.4	$452.6	-21.34%	Bought +7.42% shares Q3 2022
ARCELORMITTAL SA LUXEMBOURG Portfolio share: 0.03% Portfolio value: 32.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	call	0.03%	32.71M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.03% Portfolio value: 31.47M Avg. open price: $282.61 Current price: $221.21 P/L: -21.73% Bought +270.92% shares Q3 2022	share	0.03%	31.47M	$282.61	$221.21	-21.73%	Bought +270.92% shares Q3 2022
BLOCK INC Portfolio share: 0.03% Portfolio value: 31.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.51% shares Q3 2022	share	0.03%	31.29M	N/A	N/A	N/A	Bought +5.51% shares Q3 2022
HSBC HLDGS PLC Portfolio share: 0.03% Portfolio value: 30.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.98% shares Q3 2022	call	0.03%	30.21M	N/A	N/A	N/A	Sold -9.98% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 29.73M Avg. open price: $256.81 Current price: $250.2 P/L: -2.57% Bought +87.24% shares Q3 2022	share	0.03%	29.73M	$256.81	$250.2	-2.57%	Bought +87.24% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.03% Portfolio value: 29.08M Avg. open price: $57.56 Current price: $62.48 P/L: +8.55% Bought +111.04% shares Q3 2022	call	0.03%	29.08M	$57.56	$62.48	+8.55%	Bought +111.04% shares Q3 2022
BANCO BRADESCO S A Portfolio share: 0.02% Portfolio value: 28.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	put	0.02%	28.49M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.02% Portfolio value: 27.86M Avg. open price: $4.07 Current price: $4.8 P/L: +17.99% Bought +56.07% shares Q3 2022	put	0.02%	27.86M	$4.07	$4.8	+17.99%	Bought +56.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 27.80M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.02%	27.80M	N/A	$177.39	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 26.69M Avg. open price: $149.02 Current price: $123.3 P/L: -17.26% Bought +14.99% shares Q3 2022	share	0.02%	26.69M	$149.02	$123.3	-17.26%	Bought +14.99% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 26.14M Avg. open price: $197.27 Current price: $179.26 P/L: -9.13% Bought +9.15% shares Q3 2022	put	0.02%	26.14M	$197.27	$179.26	-9.13%	Bought +9.15% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.02% Portfolio value: 26.07M Avg. open price: $29.96 Current price: $26.5 P/L: -11.56% Bought +82.76% shares Q3 2022	share	0.02%	26.07M	$29.96	$26.5	-11.56%	Bought +82.76% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 25.79M Avg. open price: $69.84 Current price: $73.62 P/L: +5.41% Bought +27.94% shares Q3 2022	share	0.02%	25.79M	$69.84	$73.62	+5.41%	Bought +27.94% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.02% Portfolio value: 24.94M Avg. open price: $97.59 Current price: $61.32 P/L: -37.17% Sold -18.68% shares Q3 2022	call	0.02%	24.94M	$97.59	$61.32	-37.17%	Sold -18.68% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 25.02M Avg. open price: $5.27 Current price: $4.94 P/L: -6.21% Bought +1.56% shares Q3 2022	call	0.02%	25.02M	$5.27	$4.94	-6.21%	Bought +1.56% shares Q3 2022
ANHEUSER BUSCH INBEV SA/NV Portfolio share: 0.02% Portfolio value: 24.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.67% shares Q3 2022	put	0.02%	24.90M	N/A	N/A	N/A	Bought +76.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 24.88M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +154.76% shares Q3 2022	call	0.02%	24.88M	$51.61	$53.09	+2.87%	Bought +154.76% shares Q3 2022
ANHEUSER BUSCH INBEV SA/NV Portfolio share: 0.02% Portfolio value: 24.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.43% shares Q3 2022	call	0.02%	24.65M	N/A	N/A	N/A	Bought +52.43% shares Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 24.15M Avg. open price: $5.27 Current price: $4.94 P/L: -6.21% Sold -47.04% shares Q3 2022	share	0.02%	24.15M	$5.27	$4.94	-6.21%	Sold -47.04% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 23.5M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.02%	23.5M	N/A	$103.55	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.02% Portfolio value: 23.47M Avg. open price: $52.64 Current price: $59.77 P/L: +13.54% Bought +362.29% shares Q3 2022	share	0.02%	23.47M	$52.64	$59.77	+13.54%	Bought +362.29% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.02% Portfolio value: 23.53M Avg. open price: $108.21 Current price: $97.71 P/L: -9.70% N/A Q3 2022	call	0.02%	23.53M	$108.21	$97.71	-9.70%	N/A Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 23.06M Avg. open price: $25.53 Current price: $23.86 P/L: -6.55% N/A Q3 2022	call	0.02%	23.06M	$25.53	$23.86	-6.55%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 23.05M Avg. open price: $398.69 Current price: $381.13 P/L: -4.40% N/A Q3 2022	share	0.02%	23.05M	$398.69	$381.13	-4.40%	N/A Q3 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 22.26M Avg. open price: $5.27 Current price: $4.94 P/L: -6.21% Bought +129.69% shares Q3 2022	put	0.02%	22.26M	$5.27	$4.94	-6.21%	Bought +129.69% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.02% Portfolio value: 22.21M Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.02%	22.21M	N/A	$68.42	N/A	N/A Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 22.05M Avg. open price: $26.91 Current price: $35 P/L: +30.05% Sold -48.85% shares Q3 2022	share	0.02%	22.05M	$26.91	$35	+30.05%	Sold -48.85% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 21.65M Avg. open price: N/A Current price: $601.13 P/L: N/A N/A Q3 2022	share	0.02%	21.65M	N/A	$601.13	N/A	N/A Q3 2022
VODAFONE GROUP PLC NEW Portfolio share: 0.02% Portfolio value: 21.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +115.75% shares Q3 2022	call	0.02%	21.34M	N/A	N/A	N/A	Bought +115.75% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.02% Portfolio value: 20.78M Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q3 2022	share	0.02%	20.78M	N/A	$39.75	N/A	N/A Q3 2022
STMICROELECTRONICS N V Portfolio share: 0.02% Portfolio value: 19.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.35% shares Q3 2022	put	0.02%	19.64M	N/A	N/A	N/A	Sold -3.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 19.59M Avg. open price: $2,794.75 Current price: $99.48 P/L: -96.44% Bought +16.57% shares Q3 2022	share	0.02%	19.59M	$2,794.75	$99.48	-96.44%	Bought +16.57% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.02% Portfolio value: 19.08M Avg. open price: $25.53 Current price: $23.86 P/L: -6.55% Sold -0.02% shares Q3 2022	put	0.02%	19.08M	$25.53	$23.86	-6.55%	Sold -0.02% shares Q3 2022
ARGENX SE Portfolio share: 0.02% Portfolio value: 18.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +836.84% shares Q3 2022	call	0.02%	18.85M	N/A	N/A	N/A	Bought +836.84% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 18.67M Avg. open price: $170.8 Current price: $167.9 P/L: -1.70% N/A Q3 2022	share	0.02%	18.67M	$170.8	$167.9	-1.70%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 17.98M Avg. open price: $2,200.73 Current price: $99.87 P/L: -95.46% Bought +187.31% shares Q3 2022	share	0.02%	17.98M	$2,200.73	$99.87	-95.46%	Bought +187.31% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.02% Portfolio value: 17.86M Avg. open price: $82.14 Current price: $56.42 P/L: -31.31% Bought +35.56% shares Q3 2022	share	0.02%	17.86M	$82.14	$56.42	-31.31%	Bought +35.56% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.02% Portfolio value: 17.73M Avg. open price: $4.07 Current price: $4.8 P/L: +17.99% Bought +146.05% shares Q3 2022	call	0.02%	17.73M	$4.07	$4.8	+17.99%	Bought +146.05% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 17.55M Avg. open price: $15.21 Current price: $11.06 P/L: -27.28% Bought +104.10% shares Q3 2022	put	0.02%	17.55M	$15.21	$11.06	-27.28%	Bought +104.10% shares Q3 2022
DIAGEO PLC Portfolio share: 0.02% Portfolio value: 17.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.20% shares Q3 2022	call	0.02%	17.60M	N/A	N/A	N/A	Bought +19.20% shares Q3 2022
ROKU INC TR Portfolio share: 0.02% Portfolio value: 17.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.31% shares Q3 2022	share	0.02%	17.54M	N/A	N/A	N/A	Bought +50.31% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 17.07M Avg. open price: $398.69 Current price: $381.13 P/L: -4.40% N/A Q3 2022	share	0.01%	17.07M	$398.69	$381.13	-4.40%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 16.83M Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.01%	16.83M	N/A	$109.62	N/A	N/A Q3 2022
DIAGEO PLC Portfolio share: 0.01% Portfolio value: 16.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.50% shares Q3 2022	put	0.01%	16.55M	N/A	N/A	N/A	Bought +4.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 16.09M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +5875.47% shares Q3 2022	share	0.01%	16.09M	$94.4	$95.93	+1.62%	Bought +5875.47% shares Q3 2022
EQUINOR ASA Portfolio share: 0.01% Portfolio value: 15.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3806.50% shares Q3 2022	call	0.01%	15.90M	N/A	N/A	N/A	Bought +3806.50% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 15.29M Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.01%	15.29M	N/A	$335.82	N/A	N/A Q3 2022
BANCO BRADESCO S A Portfolio share: 0.01% Portfolio value: 15.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.17% shares Q3 2022	call	0.01%	15.24M	N/A	N/A	N/A	Bought +34.17% shares Q3 2022
STMICROELECTRONICS N V Portfolio share: 0.01% Portfolio value: 14.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.62% shares Q3 2022	call	0.01%	14.96M	N/A	N/A	N/A	Sold -32.62% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 14.76M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.01%	14.76M	N/A	$74.84	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 14.50M Avg. open price: $215.28 Current price: $122.43 P/L: -43.13% Bought +8.62% shares Q3 2022	share	0.01%	14.50M	$215.28	$122.43	-43.13%	Bought +8.62% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.01% Portfolio value: 14.14M Avg. open price: $25.53 Current price: $23.86 P/L: -6.55% Sold -54.48% shares Q3 2022	call	0.01%	14.14M	$25.53	$23.86	-6.55%	Sold -54.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 13.95M Avg. open price: $89.16 Current price: $90.96 P/L: +2.02% Bought +23.41% shares Q3 2022	share	0.01%	13.95M	$89.16	$90.96	+2.02%	Bought +23.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 13.89M Avg. open price: N/A Current price: $103.55 P/L: N/A N/A Q3 2022	share	0.01%	13.89M	N/A	$103.55	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 13.65M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	put	0.01%	13.65M	N/A	$35.16	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.01% Portfolio value: 13.14M Avg. open price: $13.15 Current price: $11.86 P/L: -9.80% N/A Q3 2022	share	0.01%	13.14M	$13.15	$11.86	-9.80%	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 13.15M Avg. open price: $107.11 Current price: $110.27 P/L: +2.95% N/A Q3 2022	share	0.01%	13.15M	$107.11	$110.27	+2.95%	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.01% Portfolio value: 12.89M Avg. open price: $26.15 Current price: $30.4 P/L: +16.25% Sold -22.85% shares Q3 2022	share	0.01%	12.89M	$26.15	$30.4	+16.25%	Sold -22.85% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.01% Portfolio value: 12.88M Avg. open price: $58.14 Current price: $59.45 P/L: +2.25% Bought +257.32% shares Q3 2022	share	0.01%	12.88M	$58.14	$59.45	+2.25%	Bought +257.32% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 12.67M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.01%	12.67M	N/A	$42.97	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 12.66M Avg. open price: $57.56 Current price: $62.48 P/L: +8.55% N/A Q3 2022	share	0.01%	12.66M	$57.56	$62.48	+8.55%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 12.59M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	call	0.01%	12.59M	N/A	$35.16	N/A	N/A Q3 2022
Software—Infrastructure Micro Focus International plc Portfolio share: 0.01% Portfolio value: 11.26M Avg. open price: $5.93 Current price: $6.28 P/L: +5.85% Sold -12.97% shares Q3 2022	share	0.01%	11.26M	$5.93	$6.28	+5.85%	Sold -12.97% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.01% Portfolio value: 11.18M Avg. open price: $4.16 Current price: $2.78 P/L: -33.25% Sold -71.95% shares Q3 2022	share	0.01%	11.18M	$4.16	$2.78	-33.25%	Sold -71.95% shares Q3 2022
AFFIRM HLDGS INC Portfolio share: 0.01% Portfolio value: 11.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.74% shares Q3 2022	share	0.01%	11.17M	N/A	N/A	N/A	Bought +66.74% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.01% Portfolio value: 10.74M Avg. open price: $97.59 Current price: $61.32 P/L: -37.17% N/A Q3 2022	share	0.01%	10.74M	$97.59	$61.32	-37.17%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 10.48M Avg. open price: $111.16 Current price: $127.08 P/L: +14.32% Bought +30.11% shares Q3 2022	share	0.01%	10.48M	$111.16	$127.08	+14.32%	Bought +30.11% shares Q3 2022
ARGENX SE Portfolio share: 0.01% Portfolio value: 9.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +830.00% shares Q3 2022	put	0.01%	9.85M	N/A	N/A	N/A	Bought +830.00% shares Q3 2022
iShares $ Treasury Bond 1-3yr UCITS ETF Portfolio share: 0.01% Portfolio value: 9.81M Avg. open price: N/A Current price: $5.22 P/L: N/A N/A Q3 2022	put	0.01%	9.81M	N/A	$5.22	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.01% Portfolio value: 9.73M Avg. open price: $33.32 Current price: $31.17 P/L: -6.45% Sold -11.17% shares Q3 2022	put	0.01%	9.73M	$33.32	$31.17	-6.45%	Sold -11.17% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.01% Portfolio value: 9.62M Avg. open price: $8.05 Current price: $11.17 P/L: +38.72% Bought +70.68% shares Q3 2022	share	0.01%	9.62M	$8.05	$11.17	+38.72%	Bought +70.68% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.01% Portfolio value: 9.48M Avg. open price: $50.55 Current price: $49.18 P/L: -2.71% Sold -0.04% shares Q3 2022	call	0.01%	9.48M	$50.55	$49.18	-2.71%	Sold -0.04% shares Q3 2022
EMBRAER S.A. Portfolio share: 0.01% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.93% shares Q3 2022	call	0.01%	9.54M	N/A	N/A	N/A	Bought +59.93% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 9.22M Avg. open price: $127.87 Current price: $108.49 P/L: -15.16% N/A Q3 2022	put	0.01%	9.22M	$127.87	$108.49	-15.16%	N/A Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9.25M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.01%	9.25M	N/A	$37.87	N/A	N/A Q3 2022
GALAPAGOS NV Portfolio share: 0.01% Portfolio value: 8.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.47% shares Q3 2022	put	0.01%	8.96M	N/A	N/A	N/A	Bought +28.47% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 8.65M Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.01%	8.65M	N/A	$154.93	N/A	N/A Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.01% Portfolio value: 8.66M Avg. open price: $36.32 Current price: $14.94 P/L: -58.86% N/A Q3 2022	share	0.01%	8.66M	$36.32	$14.94	-58.86%	N/A Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.01% Portfolio value: 8.29M Avg. open price: $3 Current price: $3.01 P/L: +0.22% Bought +43.63% shares Q3 2022	share	0.01%	8.29M	$3	$3.01	+0.22%	Bought +43.63% shares Q3 2022
ABB LTD Portfolio share: 0.01% Portfolio value: 8.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.82% shares Q3 2022	call	0.01%	8.36M	N/A	N/A	N/A	Bought +18.82% shares Q3 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.01% Portfolio value: 8.20M Avg. open price: N/A Current price: $12.99 P/L: N/A Sold -35.21% shares Q3 2022	share	0.01%	8.20M	N/A	$12.99	N/A	Sold -35.21% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 7.73M Avg. open price: $111.16 Current price: $127.08 P/L: +14.32% Sold -17.01% shares Q3 2022	put	0.01%	7.73M	$111.16	$127.08	+14.32%	Sold -17.01% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 6.80M Avg. open price: $111.16 Current price: $127.08 P/L: +14.32% Sold -26.24% shares Q3 2022	call	0.01%	6.80M	$111.16	$127.08	+14.32%	Sold -26.24% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 6.62M Avg. open price: $170.8 Current price: $167.9 P/L: -1.70% N/A Q3 2022	share	0.01%	6.62M	$170.8	$167.9	-1.70%	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 6.58M Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.01%	6.58M	N/A	$177.39	N/A	N/A Q3 2022
EQUINOR ASA Portfolio share: 0.01% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1610.43% shares Q3 2022	put	0.01%	6.51M	N/A	N/A	N/A	Bought +1610.43% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.01% Portfolio value: 6.27M Avg. open price: $15.29 Current price: $16.46 P/L: +7.62% N/A Q3 2022	share	0.01%	6.27M	$15.29	$16.46	+7.62%	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 5.87M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -93.92% shares Q3 2022	share	0.01%	5.87M	$54.93	$57.4	+4.50%	Sold -93.92% shares Q3 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.00% Portfolio value: 5.51M Avg. open price: $204.11 Current price: $223.68 P/L: +9.59% Sold -30.95% shares Q3 2022	share	0.00%	5.51M	$204.11	$223.68	+9.59%	Sold -30.95% shares Q3 2022
NATIONAL GRID PLC Portfolio share: 0.00% Portfolio value: 5.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	call	0.00%	5.59M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.00% Portfolio value: 5.26M Avg. open price: $11.3 Current price: $9.81 P/L: -13.19% Bought +141.41% shares Q3 2022	share	0.00%	5.26M	$11.3	$9.81	-13.19%	Bought +141.41% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 5.03M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.00%	5.03M	N/A	$10.1	N/A	N/A Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 4.60M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.00%	4.60M	N/A	$10.1	N/A	N/A Q3 2022
SPDR INDEX SHS FDS Portfolio share: 0.00% Portfolio value: 4.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	put	0.00%	4.61M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 4.64M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	4.64M	N/A	$7.15	N/A	N/A Q3 2022
Biotechnology Galapagos NV Portfolio share: 0.00% Portfolio value: 4.43M Avg. open price: $62.08 Current price: $38.92 P/L: -37.31% Sold -66.58% shares Q3 2022	share	0.00%	4.43M	$62.08	$38.92	-37.31%	Sold -66.58% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.00% Portfolio value: 4.38M Avg. open price: $36.32 Current price: $14.94 P/L: -58.86% Sold -33.99% shares Q3 2022	put	0.00%	4.38M	$36.32	$14.94	-58.86%	Sold -33.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 4.38M Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.00%	4.38M	N/A	$320.08	N/A	N/A Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 4.44M Avg. open price: $4.64 Current price: $4.87 P/L: +4.93% N/A Q3 2022	share	0.00%	4.44M	$4.64	$4.87	+4.93%	N/A Q3 2022
Biotechnology Genmab A/S Portfolio share: 0.00% Portfolio value: 4.30M Avg. open price: $37.1 Current price: $46.04 P/L: +24.10% Bought +251.17% shares Q3 2022	share	0.00%	4.30M	$37.1	$46.04	+24.10%	Bought +251.17% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.00% Portfolio value: 4.14M Avg. open price: $20.95 Current price: $32.52 P/L: +55.20% Sold -58.41% shares Q3 2022	share	0.00%	4.14M	$20.95	$32.52	+55.20%	Sold -58.41% shares Q3 2022
BARCLAYS PLC Portfolio share: 0.00% Portfolio value: 4.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +213.94% shares Q3 2022	call	0.00%	4.13M	N/A	N/A	N/A	Bought +213.94% shares Q3 2022
AZUL S A Portfolio share: 0.00% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +119.74% shares Q3 2022	call	0.00%	4.06M	N/A	N/A	N/A	Bought +119.74% shares Q3 2022
EMBRAER S.A. Portfolio share: 0.00% Portfolio value: 4.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.35% shares Q3 2022	put	0.00%	4.10M	N/A	N/A	N/A	Sold -24.35% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 3.97M Avg. open price: $82.14 Current price: $56.42 P/L: -31.31% Sold -23.49% shares Q3 2022	share	0.00%	3.97M	$82.14	$56.42	-31.31%	Sold -23.49% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.00% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.06% shares Q3 2022	share	0.00%	3.81M	N/A	N/A	N/A	Sold -42.06% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 3.63M Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q3 2022	share	0.00%	3.63M	N/A	$42.97	N/A	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 3.59M Avg. open price: $11.86 Current price: $10.6 P/L: -10.62% N/A Q3 2022	share	0.00%	3.59M	$11.86	$10.6	-10.62%	N/A Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 3.43M Avg. open price: $41.82 Current price: $38.48 P/L: -7.98% Sold -86.39% shares Q3 2022	share	0.00%	3.43M	$41.82	$38.48	-7.98%	Sold -86.39% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.00% Portfolio value: 3.47M Avg. open price: $13.97 Current price: $6.32 P/L: -54.76% Sold -34.56% shares Q3 2022	share	0.00%	3.47M	$13.97	$6.32	-54.76%	Sold -34.56% shares Q3 2022
GALAPAGOS NV Portfolio share: 0.00% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.71% shares Q3 2022	call	0.00%	3.21M	N/A	N/A	N/A	Bought +79.71% shares Q3 2022
ERICSSON Portfolio share: 0.00% Portfolio value: 3.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.08% shares Q3 2022	put	0.00%	3.09M	N/A	N/A	N/A	Sold -44.08% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 3.06M Avg. open price: $135.79 Current price: $90.52 P/L: -33.34% Bought +14.73% shares Q3 2022	share	0.00%	3.06M	$135.79	$90.52	-33.34%	Bought +14.73% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 3.14M Avg. open price: $65.7 Current price: $52.47 P/L: -20.14% Sold -25.29% shares Q3 2022	share	0.00%	3.14M	$65.7	$52.47	-20.14%	Sold -25.29% shares Q3 2022
Paper & Paper Products Suzano S.A. Portfolio share: 0.00% Portfolio value: 3.11M Avg. open price: $10.46 Current price: $9.84 P/L: -5.93% Bought +1260.78% shares Q3 2022	share	0.00%	3.11M	$10.46	$9.84	-5.93%	Bought +1260.78% shares Q3 2022
Utilities—Regulated Water Companhia de Saneamento Básico do Estado de São Paulo - SABESP Portfolio share: 0.00% Portfolio value: 2.97M Avg. open price: $8.05 Current price: $11.17 P/L: +38.72% Bought +150.77% shares Q3 2022	put	0.00%	2.97M	$8.05	$11.17	+38.72%	Bought +150.77% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.00% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.50% shares Q3 2022	share	0.00%	3.05M	N/A	N/A	N/A	Sold -9.50% shares Q3 2022
COMPANHIA DE SANEAMENTO BASI Portfolio share: 0.00% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1120.53% shares Q3 2022	call	0.00%	2.92M	N/A	N/A	N/A	Bought +1120.53% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.00% Portfolio value: 2.85M Avg. open price: $27.8 Current price: $28.65 P/L: +3.05% Sold -2.47% shares Q3 2022	share	0.00%	2.85M	$27.8	$28.65	+3.05%	Sold -2.47% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 2.84M Avg. open price: $50.03 Current price: $44.93 P/L: -10.19% Bought +0.94% shares Q3 2022	share	0.00%	2.84M	$50.03	$44.93	-10.19%	Bought +0.94% shares Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.00% Portfolio value: 2.61M Avg. open price: $50.55 Current price: $49.18 P/L: -2.71% Sold -47.90% shares Q3 2022	put	0.00%	2.61M	$50.55	$49.18	-2.71%	Sold -47.90% shares Q3 2022
Telecom Services TIM S.A. Portfolio share: 0.00% Portfolio value: 2.65M Avg. open price: $12.15 Current price: $12.22 P/L: +0.58% Bought +29.41% shares Q3 2022	share	0.00%	2.65M	$12.15	$12.22	+0.58%	Bought +29.41% shares Q3 2022
Steel Gerdau S.A. Portfolio share: 0.00% Portfolio value: 2.55M Avg. open price: $4.66 Current price: $5.85 P/L: +25.61% Bought +243.82% shares Q3 2022	put	0.00%	2.55M	$4.66	$5.85	+25.61%	Bought +243.82% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.00% Portfolio value: 2.59M Avg. open price: $58.6 Current price: $62.6 P/L: +6.83% N/A Q3 2022	share	0.00%	2.59M	$58.6	$62.6	+6.83%	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 2.41M Avg. open price: $52.05 Current price: $9.23 P/L: -82.27% Sold -0.44% shares Q3 2022	call	0.00%	2.41M	$52.05	$9.23	-82.27%	Sold -0.44% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.00% Portfolio value: 2.38M Avg. open price: $83.82 Current price: $53.87 P/L: -35.73% Sold -38.06% shares Q3 2022	call	0.00%	2.38M	$83.82	$53.87	-35.73%	Sold -38.06% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.00% Portfolio value: 2.42M Avg. open price: N/A Current price: $5.76 P/L: N/A N/A Q3 2022	share	0.00%	2.42M	N/A	$5.76	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 2.40M Avg. open price: $33.32 Current price: $31.17 P/L: -6.45% Sold -4.32% shares Q3 2022	share	0.00%	2.40M	$33.32	$31.17	-6.45%	Sold -4.32% shares Q3 2022
NATIONAL GRID PLC Portfolio share: 0.00% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.31% shares Q3 2022	put	0.00%	2.28M	N/A	N/A	N/A	Bought +2.31% shares Q3 2022
AZUL S A Portfolio share: 0.00% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.81% shares Q3 2022	put	0.00%	2.36M	N/A	N/A	N/A	Bought +31.81% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.00% Portfolio value: 2.34M Avg. open price: $10.72 Current price: $6.47 P/L: -39.62% Sold -92.16% shares Q3 2022	share	0.00%	2.34M	$10.72	$6.47	-39.62%	Sold -92.16% shares Q3 2022

Showing TOP 250 OPTIVER HOLDING B.V.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPTIVER HOLDING B.V.?

The biggest position of the OPTIVER HOLDING B.V. is SPDR S&P 500 ETF Trust (SPY) with 34.41% portfolio share worth of 39.81B US dollars.

Top 5 OPTIVER HOLDING B.V.'s holdings represent 73.79% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 34.41%
SPDR S&P 500 ETF Trust (SPY) – 27.67%
Invesco QQQ Trust (QQQ) – 4.84%
Invesco QQQ Trust (QQQ) – 3.66%
iShares $ Treasury Bond 1-3yr UCITS ETF (IBTA.L) – 3.22%

Who is the portfolio manager of OPTIVER HOLDING B.V.?

The portfolio manager of the OPTIVER HOLDING B.V. is .

What is the total asset value of the OPTIVER HOLDING B.V. portfolio?

OPTIVER HOLDING B.V. total asset value (portfolio value) is 115.7B US dollars.

Who is ?

is the portfolio manager of the OPTIVER HOLDING B.V..

What is (OPTIVER HOLDING B.V.) fund performance?

OPTIVER HOLDING B.V.'s quarterly performance is -56.20%, annualy -331.15%.

What is the OPTIVER HOLDING B.V. CIK?

OPTIVER HOLDING B.V.'s Central Index Key is 0001859606 .