Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $90,541,452 (100.0% shares, 0.0% debt)

Holdings (365)

SPDR SP 500 ETF TR 28.4%
Value ($000) $25,721,107 Shares 68,349,700 Est. Cost $430.31 Unrealized
SPDR SP 500 ETF TR 20.9%
Value ($000) $18,968,224 Shares 50,405,000 Est. Cost $406.18 Unrealized
INVESCO QQQ TR 6.1%
Value ($000) $5,531,346 Shares 19,796,300 Est. Cost $356.96 Unrealized
INVESCO QQQ TR 4.6%
Value ($000) $4,199,970 Shares 15,031,400 Est. Cost $332.36 Unrealized
TESLA INC 3.4%
Value ($000) $3,081,342 Shares 4,574,100 Est. Cost $736.04 Unrealized
TESLA INC 2.9%
Value ($000) $2,629,525 Shares 3,903,400 Est. Cost $783.28 Unrealized
ISHARES TR 2.8%
Value ($000) $2,550,862 Shares 15,099,100 Est. Cost $201.55 Unrealized
AMAZON COM INC 2.2%
Value ($000) $2,013,592 Shares 18,947,000 Est. Cost $291.23 Unrealized
SPDR GOLD TR 2.0%
Value ($000) $1,787,612 Shares 10,611,400 Est. Cost $174.24 Unrealized
ALPHABET INC 1.9%
Value ($000) $1,690,991 Shares 775,700 Est. Cost $2607.44 Unrealized
ISHARES TR 1.5%
Value ($000) $1,335,312 Shares 7,904,000 Est. Cost $188.91 Unrealized
AMAZON COM INC 1.4%
Value ($000) $1,299,850 Shares 12,231,000 Est. Cost $434.02 Unrealized
ALPHABET INC 1.3%
Value ($000) $1,180,446 Shares 541,500 Est. Cost $2637.29 Unrealized
SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,014,765 Shares 2,689,900 Est. Cost $406.18 Unrealized
SPDR GOLD TR 1.1%
Value ($000) $955,935 Shares 5,674,500 Est. Cost $166.57 Unrealized
ALPHABET INC 0.9%
Value ($000) $779,810 Shares 356,400 Est. Cost $2695.03 Unrealized
SPDR S&P 500 ETF TR 0.8%
Value ($000) $763,667 Shares 2,024,300 Est. Cost $430.31 Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $756,507 Shares 4,994,600 Est. Cost $214.61 Unrealized
ALPHABET INC 0.8%
Value ($000) $706,730 Shares 323,000 Est. Cost $2690.66 Unrealized
NVIDIA CORPORATION 0.7%
Value ($000) $674,292 Shares 4,451,800 Est. Cost $210.60 Unrealized
APPLE INC 0.7%
Value ($000) $654,515 Shares 4,780,100 Est. Cost $148.13 Unrealized
APPLE INC 0.7%
Value ($000) $649,819 Shares 4,745,800 Est. Cost $140.68 Unrealized
ISHARES INC 0.6%
Value ($000) $502,645 Shares 18,351,400 Est. Cost Unrealized
ISHARES INC 0.5%
Value ($000) $458,051 Shares 16,723,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $445,459 Shares 5,826,800 Est. Cost $101.25 Unrealized
META PLATFORMS INC 0.5%
Value ($000) $410,247 Shares 2,544,800 Est. Cost $233.65 Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $372,197 Shares 4,868,500 Est. Cost $103.70 Unrealized
META PLATFORMS INC 0.4%
Value ($000) $337,284 Shares 2,092,200 Est. Cost $250.66 Unrealized
MICROSOFT CORP 0.3%
Value ($000) $312,366 Shares 1,215,100 Est. Cost $257.07 Unrealized
MICROSOFT CORP 0.3%
Value ($000) $310,849 Shares 1,209,200 Est. Cost $257.07 Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $288,593 Shares 939,500 Est. Cost $317.36 Unrealized
ASML HOLDING N V 0.3%
Value ($000) $254,501 Shares 534,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $233,327 Shares 12,481,400 Est. Cost $21.38 Unrealized
LINDE PLC 0.2%
Value ($000) $221,435 Shares 771,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $217,805 Shares 18,647,700 Est. Cost Unrealized
STELLANTIS N.V 0.2%
Value ($000) $201,325 Shares 16,285,101 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $189,741 Shares 5,067,200 Est. Cost $40.99 Unrealized
LINDE PLC 0.2%
Value ($000) $177,952 Shares 619,600 Est. Cost Unrealized
UBS GROUP AG 0.2%
Value ($000) $176,329 Shares 10,942,300 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value ($000) $172,601 Shares 847,100 Est. Cost $235.46 Unrealized
INTEL CORP 0.2%
Value ($000) $171,487 Shares 4,579,700 Est. Cost $40.76 Unrealized
ASML HOLDING N V 0.2%
Value ($000) $154,613 Shares 324,900 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $150,147 Shares 1,176,100 Est. Cost $131.23 Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $148,827 Shares 484,500 Est. Cost $315.32 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $145,852 Shares 12,487,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $138,248 Shares 1,082,900 Est. Cost $135.89 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $135,375 Shares 664,400 Est. Cost $242.01 Unrealized
RIO TINTO PLC 0.1%
Value ($000) $135,206 Shares 2,258,300 Est. Cost Unrealized
STELLANTIS N.V 0.1%
Value ($000) $134,063 Shares 10,844,344 Est. Cost Unrealized
VALE S A 0.1%
Value ($000) $131,031 Shares 8,956,300 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $130,413 Shares 2,353,600 Est. Cost $70.26 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $127,271 Shares 2,296,900 Est. Cost $66.37 Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $126,325 Shares 14,486,100 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value ($000) $114,598 Shares 1,914,100 Est. Cost Unrealized
LOGITECH INTL S A 0.1%
Value ($000) $111,390 Shares 2,133,200 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $107,809 Shares 3,802,800 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $101,553 Shares 1,942,102 Est. Cost $54.42 Unrealized
NOVARTIS AG 0.1%
Value ($000) $92,958 Shares 1,099,700 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $92,743 Shares 548,968 Est. Cost $168.94 Unrealized
SHELL PLC 0.1%
Value ($000) $92,156 Shares 1,762,400 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $92,146 Shares 3,250,300 Est. Cost Unrealized
UBS GROUP AG 0.1%
Value ($000) $90,366 Shares 5,607,800 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $88,543 Shares 1,693,300 Est. Cost Unrealized
NETFLIX INC 0.1%
Value ($000) $87,820 Shares 502,200 Est. Cost $174.87 Unrealized
NOVARTIS AG 0.1%
Value ($000) $82,019 Shares 970,300 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $77,952 Shares 4,169,900 Est. Cost $21.28 Unrealized
VALE S A 0.1%
Value ($000) $76,717 Shares 5,243,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value ($000) $71,117 Shares 8,155,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $70,832 Shares 1,014,200 Est. Cost $69.84 Unrealized
NETFLIX INC 0.1%
Value ($000) $69,773 Shares 399,000 Est. Cost $174.87 Unrealized
BROADCOM INC 0.1%
Value ($000) $64,190 Shares 132,200 Est. Cost $615.62 Unrealized
FERRARI N V 0.1%
Value ($000) $63,535 Shares 346,600 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $60,500 Shares 124,600 Est. Cost $629.69 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $58,994 Shares 138,400 Est. Cost $492.95 Unrealized
ASTRAZENECA PLC 0.1%
Value ($000) $55,402 Shares 842,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $51,128 Shares 1,470,883 Est. Cost $34.83 Unrealized
BRITISH AMERN TOB PLC 0.1%
Value ($000) $50,908 Shares 1,186,400 Est. Cost Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $49,235 Shares 10,680,058 Est. Cost $4.82 Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $48,134 Shares 689,200 Est. Cost $69.84 Unrealized
GSK PLC 0.1%
Value ($000) $47,551 Shares 1,105,800 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $45,524 Shares 556,500 Est. Cost $81.80 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $43,447 Shares 531,100 Est. Cost $81.81 Unrealized
BP BP PLC 0.0%
Value ($000) $42,813 Shares 1,510,176 Est. Cost $26.79 Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $42,206 Shares 1,291,900 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value ($000) $40,454 Shares 427,900 Est. Cost $94.54 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $40,227 Shares 350,200 Est. Cost $38.87 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $38,549 Shares 5,209,351 Est. Cost $8.65 Unrealized
BHP GROUP LTD 0.0%
Value ($000) $38,219 Shares 680,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $37,988 Shares 828,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $37,182 Shares 1,645,200 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $37,120 Shares 202,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35,635 Shares 83,600 Est. Cost $526.82 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $35,319 Shares 10,834,029 Est. Cost $3.37 Unrealized
ISHARES TR 0.0%
Value ($000) $34,852 Shares 303,400 Est. Cost $114.40 Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $34,674 Shares 527,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $34,661 Shares 756,300 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $34,014 Shares 651,400 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $33,650 Shares 1,462,400 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,166 Shares 260,900 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $33,143 Shares 539,000 Est. Cost $61.49 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $32,643 Shares 1,444,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $31,642 Shares 737,400 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $30,814 Shares 943,200 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $30,218 Shares 674,800 Est. Cost $44.78 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,854 Shares 225,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $27,916 Shares 1,213,200 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $27,148 Shares 2,553,938 Est. Cost $10.11 Unrealized
DISNEY WALT CO 0.0%
Value ($000) $26,641 Shares 281,800 Est. Cost $94.54 Unrealized
NOKIA CORP 0.0%
Value ($000) $26,601 Shares 5,770,300 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $26,252 Shares 420,100 Est. Cost $38.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $26,233 Shares 205,487 Est. Cost $153.59 Unrealized -18.7%
EEM ISHARES TR 0.0%
Value ($000) $26,119 Shares 871,800 Est. Cost $48.85 Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $25,691 Shares 7,880,629 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $25,668 Shares 815,637 Est. Cost $31.47 Unrealized
ALCON AG 0.0%
Value ($000) $23,836 Shares 341,400 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $23,641 Shares 260,000 Est. Cost $90.93 Unrealized
BLOCK INC 0.0%
Value ($000) $23,452 Shares 381,400 Est. Cost $61.49 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,931 Shares 180,385 Est. Cost $154.47 Unrealized
SAP SE 0.0%
Value ($000) $22,753 Shares 250,800 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $22,635 Shares 324,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $22,592 Shares 717,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $22,093 Shares 556,500 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $21,915 Shares 78,432 Est. Cost $358.21 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,668 Shares 1,855,149 Est. Cost $11.68 Unrealized
ISHARES TR 0.0%
Value ($000) $21,329 Shares 711,900 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $21,017 Shares 643,327 Est. Cost $32.67 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,679 Shares 373,198 Est. Cost $80.28 Unrealized -17.2%
STMICROELECTRONICS N V 0.0%
Value ($000) $20,676 Shares 657,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19,325 Shares 358,200 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $19,264 Shares 1,236,477 Est. Cost $15.58 Unrealized
ROKU INC 0.0%
Value ($000) $19,202 Shares 233,700 Est. Cost $82.17 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $19,133 Shares 8,774 Est. Cost $122.96 Unrealized -5.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,474 Shares 4,316,401 Est. Cost $4.77 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $17,511 Shares 68,118 Est. Cost $263.43 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,419 Shares 126,700 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $17,385 Shares 311,553 Est. Cost $55.96 Unrealized
ROKU INC TR 0.0%
Value ($000) $17,000 Shares 206,900 Est. Cost $82.17 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $16,838 Shares 312,100 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $16,615 Shares 270,211 Est. Cost $91.37 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $16,363 Shares 234,299 Est. Cost $86.55 Unrealized 0.0%
DIAGEO PLC 0.0%
Value ($000) $16,245 Shares 93,300 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $16,195 Shares 716,579 Est. Cost $23.38 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,983 Shares 183,000 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $15,866 Shares 98,416 Est. Cost $248.45 Unrealized -22.9%
BHP GROUP LTD 0.0%
Value ($000) $15,472 Shares 275,400 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $15,148 Shares 87,000 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $14,896 Shares 164,200 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $14,780 Shares 3,453,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $14,565 Shares 338,700 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,707 Shares 879,800 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,920 Shares 93,977 Est. Cost $152.05 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,577 Shares 399,900 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $12,572 Shares 148,732 Est. Cost $84.53 Unrealized
ISHARES TR 0.0%
Value ($000) $12,344 Shares 107,900 Est. Cost $114.40 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11,919 Shares 765,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,790 Shares 165,800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $11,704 Shares 102,300 Est. Cost $114.41 Unrealized
ABB LTD 0.0%
Value ($000) $11,414 Shares 427,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $11,357 Shares 2,003,050 Est. Cost $7.81 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $11,307 Shares 325,000 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $11,054 Shares 210,000 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $10,948 Shares 175,200 Est. Cost $48.85 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $10,905 Shares 16,188 Est. Cost $251.26 Unrealized +8.6%
QIAGEN NV 0.0%
Value ($000) $10,539 Shares 224,900 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $10,465 Shares 2,270,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $10,419 Shares 93,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $10,318 Shares 92,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $10,067 Shares 3,087,946 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $10,001 Shares 316,200 Est. Cost $31.63 Unrealized
TS TENARIS S A 0.0%
Value ($000) $9,917 Shares 386,036 Est. Cost $27.62 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $9,896 Shares 361,300 Est. Cost $29.47 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $9,333 Shares 45,806 Est. Cost $203.90 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $9,286 Shares 431,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,167 Shares 127,000 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $9,134 Shares 163,700 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9,013 Shares 80,886 Est. Cost $99.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,577 Shares 98,199 Est. Cost $95.31 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,401 Shares 154,800 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7,996 Shares 286,390 Est. Cost $34.97 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7,786 Shares 42,472 Est. Cost $204.31 Unrealized -2.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $7,652 Shares 2,270,566 Est. Cost $5.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7,575 Shares 92,197 Est. Cost $96.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,386 Shares 96,611 Est. Cost $119.38 Unrealized -21.6%
ABB LTD 0.0%
Value ($000) $7,329 Shares 274,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,148 Shares 16,768 Est. Cost $537.72 Unrealized
ERICSSON 0.0%
Value ($000) $7,131 Shares 963,700 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $7,130 Shares 87,159 Est. Cost $81.80 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $7,122 Shares 3,255 Est. Cost $117.28 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,743 Shares 124,252 Est. Cost $68.81 Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $6,455 Shares 357,200 Est. Cost $18.07 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $6,404 Shares 42,281 Est. Cost $18.84 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,235 Shares 198,253 Est. Cost $37.01 Unrealized
EMBRAER S.A. 0.0%
Value ($000) $6,093 Shares 694,000 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $6,016 Shares 93,000 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,968 Shares 1,394,400 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $5,746 Shares 109,162 Est. Cost $52.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,745 Shares 44,800 Est. Cost $136.98 Unrealized
QIAGEN NV 0.0%
Value ($000) $5,577 Shares 119,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5,542 Shares 631,200 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,385 Shares 250,100 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $5,219 Shares 150,000 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5,177 Shares 102,324 Est. Cost $53.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $5,140 Shares 137,280 Est. Cost $44.00 Unrealized -7.7%
UPSTART HLDGS INC 0.0%
Value ($000) $5,127 Shares 162,100 Est. Cost $31.63 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $5,122 Shares 2,040,519 Est. Cost $3.02 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,944 Shares 618,741 Est. Cost $8.85 Unrealized
AZUL S A 0.0%
Value ($000) $4,631 Shares 652,215 Est. Cost $11.87 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4,307 Shares 79,837 Est. Cost $53.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,046 Shares 56,059 Est. Cost $75.88 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,041 Shares 54,900 Est. Cost Unrealized
CSAN COSAN S A 0.0%
Value ($000) $3,823 Shares 275,044 Est. Cost $13.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3,737 Shares 32,802 Est. Cost $119.49 Unrealized
SNY SANOFI 0.0%
Value ($000) $3,714 Shares 74,239 Est. Cost $50.03 Unrealized
E ENI S P A 0.0%
Value ($000) $3,301 Shares 138,624 Est. Cost $28.36 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,261 Shares 44,313 Est. Cost $80.38 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,075 Shares 1,049,555 Est. Cost $3.99 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,984 Shares 339,856 Est. Cost $8.78 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2,853 Shares 242,431 Est. Cost $11.31 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $2,801 Shares 43,300 Est. Cost Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $2,699 Shares 198,630 Est. Cost $13.59 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,616 Shares 97,872 Est. Cost $26.73 Unrealized
GALAPAGOS NV 0.0%
Value ($000) $2,338 Shares 41,900 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,268 Shares 71,705 Est. Cost $59.55 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $2,228 Shares 183,349 Est. Cost $12.15 Unrealized
ISHARES TR 0.0%
Value ($000) $2,177 Shares 64,200 Est. Cost Unrealized
ARGENX SE 0.0%
Value ($000) $2,160 Shares 5,700 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $2,147 Shares 31,562 Est. Cost $68.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2,054 Shares 113,682 Est. Cost $27.20 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,043 Shares 321,164 Est. Cost $6.36 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $1,980 Shares 165,234 Est. Cost $12.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,973 Shares 27,585 Est. Cost $75.06 Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,966 Shares 198,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,880 Shares 183,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1,744 Shares 694,900 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,686 Shares 184,634 Est. Cost $9.13 Unrealized
AZUL S A 0.0%
Value ($000) $1,615 Shares 227,400 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,567 Shares 220,700 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $1,530 Shares 205,200 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,399 Shares 246,800 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,346 Shares 459,400 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,240 Shares 38,152 Est. Cost $41.99 Unrealized
GERDAU SA 0.0%
Value ($000) $1,211 Shares 282,300 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,186 Shares 347,659 Est. Cost $3.95 Unrealized
ARGENX SE 0.0%
Value ($000) $1,137 Shares 3,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1,097 Shares 437,000 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $1,097 Shares 47,693 Est. Cost $23.00 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,047 Shares 307,000 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,039 Shares 130,000 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $945 Shares 127,700 Est. Cost Unrealized
CNH INDL N V 0.0%
Value ($000) $884 Shares 76,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $864 Shares 87,100 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value ($000) $799 Shares 35,970 Est. Cost $22.21 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $748 Shares 22,046 Est. Cost $38.87 Unrealized
CNH INDL N V 0.0%
Value ($000) $739 Shares 64,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $705 Shares 164,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $665 Shares 214,600 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $643 Shares 25,800 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $634 Shares 204,500 Est. Cost $4.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $590 Shares 8,415 Est. Cost $74.46 Unrealized
BRF SA 0.0%
Value ($000) $576 Shares 224,873 Est. Cost $2.56 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $502 Shares 248,636 Est. Cost $2.41 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $498 Shares 170,100 Est. Cost Unrealized
IPHA INNATE PHARMA S A 0.0%
Value ($000) $491 Shares 181,944 Est. Cost $3.37 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $449 Shares 191,190 Est. Cost $3.03 Unrealized
EQUINOR ASA 0.0%
Value ($000) $428 Shares 12,300 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $417 Shares 95,100 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $406 Shares 54,500 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $400 Shares 11,500 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $382 Shares 15,229 Est. Cost $34.43 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $347 Shares 12,101 Est. Cost $24.00 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $340 Shares 70,311 Est. Cost $4.84 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $323 Shares 59,300 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $304 Shares 20,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $270 Shares 2,854 Est. Cost $108.44 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $267 Shares 78,400 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $263 Shares 27,748 Est. Cost $9.48 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $254 Shares 11,000 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $237 Shares 3,523 Est. Cost $108.24 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $210 Shares 26,300 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $209 Shares 3,745 Est. Cost $62.75 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $203 Shares 8,800 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $172 Shares 3,344 Est. Cost $45.74 Unrealized 0.0%
TOK ISHARES TR 0.0%
Value ($000) $159 Shares 2,012 Est. Cost $96.55 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $123 Shares 38,257 Est. Cost $4.01 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $122 Shares 3,571 Est. Cost $39.20 Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $122 Shares 4,900 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $112 Shares 1,706 Est. Cost $74.52 Unrealized -2.6%
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $102 Shares 10,000 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $84 Shares 1,979 Est. Cost $34.83 Unrealized +1.2%
PROSHARES TR II 0.0%
Value ($000) $84 Shares 5,800 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $81 Shares 4,579 Est. Cost $22.60 Unrealized
BCE BCE INC 0.0%
Value ($000) $73 Shares 1,476 Est. Cost $39.81 Unrealized +2.9%
IPAC ISHARES TR 0.0%
Value ($000) $73 Shares 1,405 Est. Cost $65.84 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $64 Shares 576 Est. Cost $111.11 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $64 Shares 914 Est. Cost $70.02 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $63 Shares 585 Est. Cost $124.62 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $60 Shares 12,986 Est. Cost $4.52 Unrealized
BRF SA 0.0%
Value ($000) $57 Shares 22,200 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $55 Shares 1,138 Est. Cost $46.23 Unrealized -0.9%
CMBT EURONAV NV 0.0%
Value ($000) $53 Shares 4,420 Est. Cost $5.50 Unrealized +29.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $46 Shares 353 Est. Cost $142.91 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $44 Shares 9,870 Est. Cost $4.58 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value ($000) $35 Shares 3,444 Est. Cost $14.69 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $34 Shares 774 Est. Cost $47.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $33 Shares 630 Est. Cost $43.15 Unrealized +6.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $33 Shares 1,079 Est. Cost $39.46 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $30 Shares 1,669 Est. Cost $22.12 Unrealized
BRF SA 0.0%
Value ($000) $24 Shares 9,300 Est. Cost Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 927 Est. Cost $29.67 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $22 Shares 224 Est. Cost $90.94 Unrealized 0.0%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $21 Shares 8,439 Est. Cost $2.49 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19 Shares 2,700 Est. Cost $9.66 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $18 Shares 5,800 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $18 Shares 51,668 Est. Cost $0.50 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $17 Shares 1,267 Est. Cost $13.42 Unrealized
CALLIDITAS THERAPEUTICS AB 0.0%
Value ($000) $16 Shares 899 Est. Cost $20.44 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 349 Est. Cost $51.17 Unrealized -0.8%
OBSEVA SA 0.0%
Value ($000) $15 Shares 9,183 Est. Cost $3.17 Unrealized
CAE CAE INC 0.0%
Value ($000) $15 Shares 610 Est. Cost $25.85 Unrealized -4.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $15 Shares 5,336 Est. Cost $2.92 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $14 Shares 737 Est. Cost $20.83 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $14 Shares 3,200 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.06 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $10 Shares 397 Est. Cost $29.51 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $10 Shares 282 Est. Cost $43.63 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $10 Shares 1,825 Est. Cost $7.51 Unrealized -5.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $41.38 Unrealized +2.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $63.43 Unrealized -1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.49 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 483 Est. Cost $24.80 Unrealized -3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 57 Est. Cost $161.89 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $11.67 Unrealized +1.1%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 336 Est. Cost $20.83 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $41.75 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6 Shares 294 Est. Cost $24.98 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $126.46 Unrealized -15.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5 Shares 83 Est. Cost $50.86 Unrealized +4.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.33 Unrealized +10.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4 Shares 502 Est. Cost $16.90 Unrealized -17.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 593 Est. Cost $9.63 Unrealized -17.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $32.30 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $4 Shares 105 Est. Cost $74.83 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $15.85 Unrealized +30.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 471 Est. Cost $10.01 Unrealized -40.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $16.02 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $40.00 Unrealized
KT KT CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.95 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $29.74 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.71 Unrealized +0.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.05 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2 Shares 2,228 Est. Cost $2.46 Unrealized -34.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $137.02 Unrealized -17.5%
CELESTICA INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.90 Unrealized +1.4%
TCX TUCOWS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.44 Unrealized -30.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1 Shares 281 Est. Cost $5.70 Unrealized +24.2%
NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
GIB CGI INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.86 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $177.46 Unrealized -19.8%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $48.89 Unrealized +0.7%