Market Value176,655,561
Total Holdings1023
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
EXPGF / Experian plc
UHS / Universal Health Services, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
TKOMF / Tokio Marine Holdings, Inc.
TSLA / Tesla, Inc.
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
IOC / ITOCHU Corporation
ICP / Intermediate Capital Group plc
CURRENCY CONTRACT - USD / DFE (000000N/A)
3 MONTH SOFR FUT Jun25 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS REC FIXED 14.287 / DIR (000000N/A)
SGRO N / SEGRO Plc
CURRENCY CONTRACT - USD / DFE (000000N/A)
DISP 113 UBS SPX / DO (000000N/A)
KOREA 10YR BND FU Sep25 / DIR (000000N/A)
DAX Mini Future Sep25 / DE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
IRS PAY FIXED 2.624 / DIR (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
BEFSFULH TRS / DO (000000N/A)
USDKRW1398.18 KOSPI384.22 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
VIX US 07/16/25 C21.5 / DE (000000N/A)
EURpGBPc Digi 0.83 4/9/25 / DFE (000000N/A)
B 08/14/25 / DBT (912797PN1)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
NZDcUSDp 0.665 17/09/2025 / DFE (000000N/A)
UKX8413.9 GBPUSD1.3651 / DE (000000N/A)
AUST 10Y BOND FUT Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
GSSBDEFE Index / DO (000000N/A)
VIX US 07/16/25 C28 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDpCNHc 7.1150 7/7/2025 / DFE (000000N/A)
DISP 132 UBS SX5E / DO (000000N/A)
CURRENCY CONTRACT - EUR / DFE (000000N/A)
USDpBRLc Digi 5.5 16/1/26 / DFE (000000N/A)
USDpMXNc 18.60 10/07/2025 / DFE (000000N/A)
SX5E 07/18/25 C5475 / DE (000000N/A)
NY Harb ULSD Fut Aug25 / DCO (000000N/A)
VIX US 07/16/25 P17.5 / DE (000000N/A)
COPPER FUTURE Sep25 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EUSA10 2.08EURUSD1.09 / DFE (000000N/A)
Euro-OAT Future Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
GBPpZARc 24.0 18/07/2025 / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
GBPpAUDc OT 1.775 10/7/25 / DFE (000000N/A)
CURRENCY CONTRACT - HKD / DFE (000000N/A)
USDcCNHp Digi 8.00 / DFE (000000N/A)
DISP 137 BAR 270525 / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURcUSDp 1.165 RKO 1.19 / DFE (000000N/A)
BN12D39 TR 11/13/24 / DO (000000N/A)
EURcHUFp 470 11/03/2026 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CBOE VIX FUTURE Sep25 / DE (000000N/A)
USDpTRYc Digi 39.5 / DFE (000000N/A)
EURpTRYc Digi 38.0 3/7/25 / DFE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
USDpMXNc Digi 17.3 / DFE (000000N/A)
WHEAT FUTURE(CBT) Sep25 / DCO (000000N/A)
EURpUSDc 1.0 ERKO 0.9 / DFE (000000N/A)
VIX US 10/22/25 C75 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURO-BUND FUTURE Sep25 / DIR (000000N/A)
EURcHUFp 500 10/03/2026 / DFE (000000N/A)
CURRENCY CONTRACT - ZAR / DFE (000000N/A)
JPVWIN TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CHFpNOKc Digi 12.03 / DFE (000000N/A)
IFSC NIFTY 50 FUT Jul25 / DE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
B1P3R43 TRS 09/20/23 / DO (000000N/A)
AUDCNZDP DIGI 1.20 / DFE (000000N/A)
BCUFPRFL TRS / DO (000000N/A)
VIX US 07/16/25 P17 / DE (000000N/A)
USDKRW1420.64 KOSPI403.23 / DFE (000000N/A)
USDpTRYc 42 / DFE (000000N/A)
5497168 TRS / DO (000000N/A)
USDpTRYc Digi 39.85 / DFE (000000N/A)
CURRENCY CONTRACT - MXN / DFE (000000N/A)
NAT GAS EURO OPT Sep25P / DCO (000000N/A)
IRS REC FIXED 8.225 / DIR (000000N/A)
IRS REC FIXED 8.655 / DIR (000000N/A)
HSCEI Futures Jul25 / DE (000000N/A)
CRUDE OIL OPT IPE Jun26C / DCO (000000N/A)
USDpCNHc Digi 6.95 / DFE (000000N/A)
BJTM270 TRS / DO (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
BCIIDISC TR 7/6/24 / DO (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpJPYc iOT 110 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - ZAR / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
EURcPLNp 4.5 10/12/2025 / DFE (000000N/A)
COTTON NO.2 FUTR Dec25 / DCO (000000N/A)
CURRENCY CONTRACT - INR / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDpBRLc Digi 5.6 11/2/26 / DFE (000000N/A)
SX5E 07/18/25 C5350 / DE (000000N/A)
C$ CURRENCY FUT Sep25 / DFE (000000N/A)
BCIIPRIV TR 4/28/23 / DO (000000N/A)
CURRENCY CONTRACT - GBP / DFE (000000N/A)
USDpMXNc Digi 18.1 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDCNH7.3154 USD5s30s0.40 / DFE (000000N/A)
USDpKRWc 1300 08/08/2025 / DFE (000000N/A)
USDpSEKc Digi 8.5 1/4/26 / DFE (000000N/A)
SPX5406 and EURUSD1.12 / DE (000000N/A)
VIX US 09/17/25 C90 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS REC FIXED 3.431 / DIR (000000N/A)
LME NICKEL FUTURE Aug25 / DCO (000000N/A)
IRS REC FIXED 5.9425 / DIR (000000N/A)
BCIISOXE TRS / DO (000000N/A)
MEXICAN PESO FUT Sep25 / DFE (000000N/A)
6356945 TRS / DO (000000N/A)
CAC40 10 EURO FUT Jul25 / DE (000000N/A)
BCEFMMTL TRS / DO (000000N/A)
UK Natural Gas FutAug25 / DCO (000000N/A)
BCEFYLDS TRS / DO (000000N/A)
MXNcJPYp 7.73 RKO 7.93 / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
SAAB B / Saab AB (publ)
GOLD FUT OPT(CMX) Dec25C / DE (000000N/A)
IRS REC FIXED 3.804 / DIR (000000N/A)
6324500 TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
SPX 6420.55 CLG6 57.48 / DE (000000N/A)
DISP 124 MLI JAN 26 / DO (000000N/A)
2645517 TRS / DO (000000N/A)
B 07/17/25 / DBT (912797PE1)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
B 11/06/25 / DBT (912797QP5)
USDpCOPc Digi 4185 / DFE (000000N/A)
CURRENCY CONTRACT - HKD / DFE (000000N/A)
B 07/24/25 / DBT (912797PF8)
LME ZINC FUTURE Aug25 / DCO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
ITXEX543 / DCR (000000N/A)
JP1RTWIN TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
US ULTRA BOND CBT Sep25 / DIR (000000N/A)
SPX4675.28andUSDJPY146.78 / DE (000000N/A)
ECX EMISSION Dec25 / DCO (000000N/A)
NIKKEI 225 (OSE) Sep25 / DE (000000N/A)
CURRENCY CONTRACT - SEK / DFE (000000N/A)
BCEFYLDL INDEX / DO (000000N/A)
EUSA10 2.103EURUSD1.0907 / DFE (000000N/A)
EURcUSDp 1.2 RKI 1.22 / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
IRS REC FIXED 1.543 / DIR (000000N/A)
PLATINUM FUT OPT Oct25C / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
Dutch TTF Opt FSM Oct25C / DCO (000000N/A)
S5CONS TRS / DO (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
KOREA 3YR BND FUT Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
B 10/23/25 / DBT (912797QG5)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
MSFDRUS I TRS 07/03/ / DO (000000N/A)
UKX 07/18/25 P8500 / DE (000000N/A)
CURRENCY CONTRACT - EUR / DFE (000000N/A)
IRS PAY FIXED 4.496 / DIR (000000N/A)
USDpJPYc Digi 130 4/11/25 / DFE (000000N/A)
SPX 5562.41 GLD US 272.32 / DE (000000N/A)
4400446 TRS / DO (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
CURRENCY CONTRACT - EGP / DFE (000000N/A)
IRS REC FIXED 1.353 / DIR (000000N/A)
IRS REC FIXED -0.198 / DIR (000000N/A)
USDpJPYc Digi 140 WKO / DFE (000000N/A)
CURRENCY CONTRACT - INR / DFE (000000N/A)
IRS PAY FIXED 5.208 / DIR (000000N/A)
CBOE VIX FUTURE Jul25 / DE (000000N/A)
MARKIT CDX.NA.HY.44 06/30 / DCR (000000N/A)
HANG SENG IDX FUT Jul25 / DE (000000N/A)
BEFSFULN TRS / DO (000000N/A)
USDpTRYc Digi 39 09/12/25 / DFE (000000N/A)
DISP 127 CIT JAN 26 / DO (000000N/A)
SUGAR #11 (WORLD) Oct25 / DCO (000000N/A)
FTSE 100 IDX FUT Sep25 / DE (000000N/A)
USDpJPYc 145 RKO 140.90 / DFE (000000N/A)
IBEX 35 INDX FUTR Jul25 / DE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
BMDHSH4 TRS / DO (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - PLN / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
PLATINUM FUT OPT Oct25C / DCO (000000N/A)
JP1INLAG TRS / DO (000000N/A)
USDpILSc Digi 3.20 / DFE (000000N/A)
PLATINUM FUT OPT Jan26C / DCO (000000N/A)
CURRENCY CONTRACT - ZAR / DFE (000000N/A)
CURRENCY CONTRACT - PHP / DFE (000000N/A)
CURRENCY CONTRACT - INR / DFE (000000N/A)
EUSA10 2.08EURUSD1.09 / DFE (000000N/A)
UKX8776.9 GBPUSD1.401 / DE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - MXN / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
SOYBEAN OIL FUTR Dec25 / DCO (000000N/A)
USDpTRYc Digi 37 15/07/25 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURcUSDp 1.19 19/08/2025 / DFE (000000N/A)
MSCI World Index Sep25 / DE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
CURRENCY CONTRACT - HUF / DFE (000000N/A)
IRS REC FIXED 5.706 / DIR (000000N/A)
B 07/10/25 / DBT (912797LW5)
DISP 130 MLI JUN 26 / DO (000000N/A)
LEAN HOGS FUTURE Aug25 / DCO (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
B 08/07/25 / DBT (912797MG9)
SPX5406 and EURUSD1.12 / DE (000000N/A)
BCIISOXD TRS / DO (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
GSMBSASD INDEX / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
JP11DXYL TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
S&P500 EMINI OPTN Jul25P / DE (000000N/A)
AUDcUSDp OT 0.84 15/04/26 / DFE (000000N/A)
IRS PAY FIXED 2.428 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
JPFCPLEY TRS / DO (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
GASOLINE RBOB FUT Aug25 / DCO (000000N/A)
US LONG BOND(CBT) Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
HCU57897.06 USDCNH7.3948 / DFE (000000N/A)
USDpJPYc Digi 120.5 / DFE (000000N/A)
SX5E 07/18/25 P5300 / DE (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
CURRENCY CONTRACT - ILS / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
AUDcUSDp Digi 0.70 4/8/25 / DFE (000000N/A)
IRS PAY FIXED 1.7 / DIR (000000N/A)
S&P/TSX 60 IX FUT Sep25 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS PAY FIXED 2.151 / DIR (000000N/A)
CURRENCY CONTRACT - ILS / DFE (000000N/A)
CURRENCY CONTRACT - EUR / DFE (000000N/A)
CRUDE OIL OPT IPE Sep25C / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
MXNcJPYp 8.0 11/03/2026 / DFE (000000N/A)
S&P 500 Annl Div Dec26 / DE (000000N/A)
CURRENCY CONTRACT - EGP / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS PAY FIXED 3.716 / DIR (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
S&P 500 Annl Div Dec27 / DE (000000N/A)
PLATINUM FUT OPT Aug25C / DCO (000000N/A)
DJIA MINI e-CBOT Sep25 / DE (000000N/A)
GSTMTAIP TRS / DO (000000N/A)
EURO-BUXL 30Y BND Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
3 Month SOFR Opt Dec25P / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
DISP 141 BAR 270525 / DO (000000N/A)
IRS REC FIXED 4.079 / DIR (000000N/A)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
FTSE/JSE TOP 40 Sep25 / DE (000000N/A)
USDpZARc Digi 17.00 RKO / DFE (000000N/A)
GSGLPHRE TRS 02/13/ / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
B80VKP3 TRS / DO (000000N/A)
IRS PAY FIXED 0.8223 / DIR (000000N/A)
IRS REC FIXED 2.64 / DIR (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
NASDAQ 100 E-MINI Sep25 / DE (000000N/A)
MARKIT CDX.NA.IG.44 06/30 / DCR (000000N/A)
USDpJPYc Digi 101 9/04/26 / DFE (000000N/A)
SWEDISH KRONA FUT Sep25 / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
VIX US 09/17/25 C75 / DE (000000N/A)
CURRENCY CONTRACT - NOK / DFE (000000N/A)
PLATINUM FUTURE Oct25 / DCO (000000N/A)
EURCHF0.915 EURJPY156.75 / DFE (000000N/A)
USDcCHFp 0.8675 06/08/25 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDpCNHc 6.5 / DFE (000000N/A)
USDcCHFp Digi 0.8433 / DFE (000000N/A)
IRS REC FIXED 3.726 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - PHP / DFE (000000N/A)
LME COPPER FUTURE Aug25 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - HUF / DFE (000000N/A)
PALLADIUM OPTIONS Sep25C / DCO (000000N/A)
DISP 125 MLI JAN 26 / DO (000000N/A)
VIX US 07/16/25 C24 / DE (000000N/A)
EURcUSDp Digi 1.21 5/9/25 / DFE (000000N/A)
GSIDLGOV INDEX / DO (000000N/A)
IRS PAY FIXED 9.42 / DIR (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
USDcCNHp 7.8 29/09/2025 / DFE (000000N/A)
GBPpSGDc Digi 1.6 21/5/26 / DFE (000000N/A)
NAT GAS EURO OPT Sep25P / DCO (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
USDpJPYc iOT 110 26/11/25 / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
SX5E 07/18/25 C5425 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
USDpMXNc Digi 18.40 / DFE (000000N/A)
GOLD 100 OZ FUTR Aug25 / DCO (000000N/A)
6129181 TRS / DO (000000N/A)
EURO-SCHATZ FUT Sep25 / DIR (000000N/A)
USDpTRYc Digi 42.1 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDcCNHp Digi 7.5 24/7/25 / DFE (000000N/A)
SPX5406 and EURUSD1.12 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
FTSE/MIB IDX FUT Sep25 / DE (000000N/A)
FTSE 250 Index FU Sep25 / DE (000000N/A)
JPGWIN INDEX / DO (000000N/A)
SPX 5622.87 GLD US 272.32 / DE (000000N/A)
DISP 140 JPME SX5E / DO (000000N/A)
US 10yr Ultra Fut Sep25 / DIR (000000N/A)
NIKKEI 225 MINI Sep25 / DE (000000N/A)
NEW ZEALAND $ FUT Sep25 / DFE (000000N/A)
BCEFVALL TRS / DO (000000N/A)
CURRENCY CONTRACT - THB / DFE (000000N/A)
IRS PAY FIXED 4.421 / DIR (000000N/A)
CURRENCY CONTRACT - NZD / DFE (000000N/A)
B 10/02/25 / DBT (912797MS3)
PALLADIUM FUTURE Sep25 / DCO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
CURRENCY CONTRACT - EUR / DFE (000000N/A)
GOLD FUT OPT(CMX) Aug25P / DE (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
SX5E 07/18/25 C5550 / DE (000000N/A)
CURRENCY CONTRACT - INR / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
WTI CRUDE FUTURE Jan26 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
IRS PAY FIXED 1.867 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURcUSDp 1.18 RKO 1.2050 / DFE (000000N/A)
CURRENCY CONTRACT - SGD / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
JPSZLAG Index / DO (000000N/A)
6186023 TR 9/10/24 / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
AUDUSD Crncy Fut Sep25 / DFE (000000N/A)
E-Mini Russ 2000 Sep25 / DE (000000N/A)
SOYBEAN FUTURE Nov25 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
SPX 6420.55 CLF6 57.79 / DE (000000N/A)
GSMBAIC0 TRS / DO (000000N/A)
CBOE VIX FUTURE Aug25 / DE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
EURO FX CURR FUT Sep25 / DFE (000000N/A)
AIR FP EQUITY / DO (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
6772217 TRS / DO (000000N/A)
IRS REC FIXED 1.594 / DIR (000000N/A)
HSCEI Fut Options Aug25C / DE (000000N/A)
DISP 133 JPME 280425 / DO (000000N/A)
EURpCNHc 7.8 03/07/2025 / DFE (000000N/A)
USDcCNHp 8.2 06/01/2026 / DFE (000000N/A)
SX5E 07/18/25 P5125 / DE (000000N/A)
VIX US 10/22/25 C85 / DE (000000N/A)
GBPpUSDc Digi 1.15 3/7/25 / DFE (000000N/A)
EURcPLNp 4.7 10/12/2025 / DFE (000000N/A)
USDcHKDp 7.85 09/04/2026 / DFE (000000N/A)
GSMBWPHH Index / DO (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURcHUFp 480 10/03/2026 / DFE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
USDpBRLc Digi 5.20 / DFE (000000N/A)
NATURAL GAS FUTR Aug25 / DCO (000000N/A)
NATURAL GAS FUTR Sep25 / DCO (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
BCUFPRFS INDEX / DO (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
IRS REC FIXED 0.436 / DIR (000000N/A)
USDpBRLc Digi 5.6 11/8/26 / DFE (000000N/A)
TPNBNK INDEX / DO (000000N/A)
USDpCNHc 6.8 04/11/2025 / DFE (000000N/A)
USDpMXNc Digi 18 14/11/25 / DFE (000000N/A)
USDpKRWc OT 1050 7/5/2026 / DFE (000000N/A)
EURcHUFp 490 11/03/2026 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
OMXS30 IND FUTURE Jul25 / DE (000000N/A)
IRS PAY FIXED 2.9145 / DIR (000000N/A)
COFF ROBUSTA 10tn Sep25 / DCO (000000N/A)
USDpZARc Digi 16.85 / DFE (000000N/A)
GSMBATOL TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
DISP 122 MS JAN 26 / DO (000000N/A)
SILVER FUTURE Sep25 / DCO (000000N/A)
4091 JP EQUITY / DO (000000N/A)
SX5E 07/18/25 P4975 / DE (000000N/A)
3 Month SOFR Opt Dec25C / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDcHKDp 7.79 07/10/2025 / DFE (000000N/A)
IRS REC FIXED 14.765 / DIR (000000N/A)
BCERSVCS INDEX / DO (000000N/A)
5334588 TRS / DO (000000N/A)
USDpJPYc 142 03/07/2025 / DFE (000000N/A)
IRS PAY FIXED 4.114 / DIR (000000N/A)
USDpJPYc iOT 110 WDKO / DFE (000000N/A)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
WHITE SUGAR (ICE) Aug25 / DCO (000000N/A)
CURRENCY CONTRACT - CAD / DFE (000000N/A)
SPX 6420.55 CLZ5 58.23 / DE (000000N/A)
IRS PAY FIXED 2.315 / DIR (000000N/A)
VIX US 07/16/25 P19 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDcCHFp OT 0.99 15/12/25 / DFE (000000N/A)
NORWEGIAN KRONE Sep25 / DFE (000000N/A)
GSMEGTOP TRS / DO (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
EURpGBPc Digi 0.83 4/8/25 / DFE (000000N/A)
KC HRW WHEAT FUT Sep25 / DCO (000000N/A)
IRS PAY FIXED 0.816 / DIR (000000N/A)
CGFCBVRG TRS / DO (000000N/A)
VIX US 09/17/25 C60 / DE (000000N/A)
USDpCNHc 7.15 ERKO 7.05 / DFE (000000N/A)
CURRENCY CONTRACT - PLN / DFE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
JPFJBRL1 TRS / DO (000000N/A)
VIX US 09/17/25 C70 / DE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
DISP 128 MLI JAN 26 / DO (000000N/A)
LME PRI ALUM FUTR Aug25 / DCO (000000N/A)
B0MLBC9 TR 06/25/24 / DO (000000N/A)
IRS REC FIXED 2.397 / DIR (000000N/A)
Short Euro-BTP Fu Sep25 / DIR (000000N/A)
EURUSD1.0103 SX5E5183.97 / DFE (000000N/A)
IRS REC FIXED 3.757 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
US 10YR NOTE (CBT)Sep25 / DIR (000000N/A)
DISP 114 UBS SPX / DO (000000N/A)
CURRENCY CONTRACT - NOK / DFE (000000N/A)
US 2YR NOTE (CBT) Sep25 / DIR (000000N/A)
AUDcUSDp 0.67 15/07/2025 / DFE (000000N/A)
SILVER OPTION Sep25C / DCO (000000N/A)
6190950 TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
BCIICOPP TRS 11/13/2 / DO (000000N/A)
CURRENCY CONTRACT - PHP / DFE (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - CNH / DFE (000000N/A)
EURcUSDp 1.25 12/12/2025 / DFE (000000N/A)
EURpTRYc Digi 38 02/10/25 / DFE (000000N/A)
IRS PAY FIXED 4.008 / DIR (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpBRLc 5.40 29/07/2025 / DFE (000000N/A)
IRS REC FIXED 4.552 / DIR (000000N/A)
CANOLA FUTR (WCE) Nov25 / DCO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
JPN YEN CURR FUT Sep25 / DFE (000000N/A)
USDpBRLc Digi 5.6 11/5/26 / DFE (000000N/A)
VIX US 09/17/25 C80 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
BKZ72K9 TRS / DO (000000N/A)
VSTOXX Future Jul25 / DE (000000N/A)
CRUDE OIL OPT IPE Sep25C / DCO (000000N/A)
EURcUSDp Digi 1.25 / DFE (000000N/A)
IRS REC FIXED 3.756 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDcHKDp 7.8 09/04/2026 / DFE (000000N/A)
GSMBATDM TRS 12/12/ / DO (000000N/A)
Low Su Gasoil G Aug25 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS REC FIXED 2.917 / DIR (000000N/A)
GSMBLUXE TR 8/3/24 / DO (000000N/A)
VIX US 07/16/25 P18 / DE (000000N/A)
CORN FUTURE Sep25 / DCO (000000N/A)
B031NN3 TRS / DO (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
USDcCNHp 8.5 07/04/2026 / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
JPFURU1 I TRS 03/30/ / DO (000000N/A)
USDcCNHp 8 29/09/2025 / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
B 11/20/25 / DBT (912797QR1)
USDpJPYc Digi 127 12/5/27 / DFE (000000N/A)
S&P500 EMINI FUT Sep25 / DE (000000N/A)
USDcCNHp 7.6 06/01/2026 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
B04KNF1 TR 9/10/24 / DO (000000N/A)
USDpBRLc 5.3 29/07/2025 / DFE (000000N/A)
MARKIT CDX.EM.43 06/30 / DCR (000000N/A)
B 09/11/25 / DBT (912797PW1)
JPFJCRED TRS / DO (000000N/A)
GSXUCYCL INDEX / DO (000000N/A)
US 5YR NOTE (CBT) Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
BCIICROS INDEX / DO (000000N/A)
SX5E 07/18/25 P5225 / DE (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
USDcHKDp 7.75 11/02/2026 / DFE (000000N/A)
USDcCNHp 8 06/01/2026 / DFE (000000N/A)
EURUSD1.0103 SX5E5183.97 / DFE (000000N/A)
CURRENCY CONTRACT - PLN / DFE (000000N/A)
IRS REC FIXED 3.608 / DIR (000000N/A)
GBPpAUDc Digi 2.01 / DFE (000000N/A)
CAN 10YR BOND FUT Sep25 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
SPX5652 and AUDUSD0.653 / DE (000000N/A)
EURcUSDp OT 1.22 / DFE (000000N/A)
MARKIT ITRX EUROPE 06/30 / DCR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
EURO STOXX 50 Sep25 / DE (000000N/A)
USDcHKDp 7.85 26/11/2025 / DFE (000000N/A)
VIX US 09/17/25 C65 / DE (000000N/A)
USDpJPYc 142.5 RKO 138.5 / DFE (000000N/A)
IRS REC FIXED 1.673 / DIR (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
BCIIFFOD TR 4/3/24 / DO (000000N/A)
RED WHEAT FUT MGE Sep25 / DCO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - HUF / DFE (000000N/A)
CRUDE OIL FUT OPT Aug25C / DCO (000000N/A)
B5KQGT3 TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
VIX US 07/16/25 C20 / DE (000000N/A)
MSCI SING IX ETS Jul25 / DE (000000N/A)
LIVE CATTLE FUTR Aug25 / DCO (000000N/A)
BCIIACTM TRS 07/21/ / DO (000000N/A)
USDpCNHc 6.75 05/11/2025 / DFE (000000N/A)
IRS PAY FIXED 3.978 / DIR (000000N/A)
USDpJPYc Digi 135 / DFE (000000N/A)
6211732 TRS / DO (000000N/A)
USDcCNHp Digi8 14/11/2025 / DFE (000000N/A)
XRJPFLC1 TRS / DO (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
IRS REC FIXED 1.441 / DIR (000000N/A)
BCIISHDF TRS / DO (000000N/A)
USDpZARc Digi 17.93 / DFE (000000N/A)
USDpTWDc 27.5 07/07/2025 / DFE (000000N/A)
JPFUMEDA TRS 01/10/ / DO (000000N/A)
BEFSFULK TRS / DO (000000N/A)
5393307 TRS / DO (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
NZDcUSDp 0.64 17/09/2025 / DFE (000000N/A)
VIX US 07/16/25 P16.5 / DE (000000N/A)
B 08/28/25 / DBT (912797PQ4)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
AUST 3YR BOND FUT Sep25 / DIR (000000N/A)
TOPIX INDX FUTR Sep25 / DE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
VIX US 07/16/25 P16 / DE (000000N/A)
MILL WHEAT EURO Sep25 / DCO (000000N/A)
GSXUTHEM INDEX / DO (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
USDpBRLc Digi 5.63 / DFE (000000N/A)
CRUDE OIL OPT IPE Jan26C / DCO (000000N/A)
SPI 200 FUTURES Sep25 / DE (000000N/A)
GSENEPOW TRS / DO (000000N/A)
EURpTRYc Digi 41.2 / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpJPYc OT 109 08/1/2026 / DFE (000000N/A)
DISP 117 BAML SX5E / DO (000000N/A)
CURRENCY CONTRACT - IDR / DFE (000000N/A)
CRUDE OIL OPT IPE Sep25P / DCO (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
IRS REC FIXED 0.7385 / DIR (000000N/A)
GSMBEXC0 TRS / DO (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
VIX US 10/22/25 C95 / DE (000000N/A)
USDJPY139 JYS0101.475% / DE (000000N/A)
USDpNOKc Digi 9.4 5/1/26 / DFE (000000N/A)
GSCBICLN TRS / DO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpHKDc 7.5 20/11/2025 / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
VIX US 10/22/25 C60 / DE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
GOLD FUT OPT(CMX) Aug25P / DE (000000N/A)
DAX INDEX FUTURE Sep25 / DE (000000N/A)
4061412 TRS / DO (000000N/A)
BEFSFULT TRS / DO (000000N/A)
CURRENCY CONTRACT - JPY / DFE (000000N/A)
BCUFMMTL Index / DO (000000N/A)
USDpJPYc 141 RKO 137 / DFE (000000N/A)
USDcTRYp 50 / DFE (000000N/A)
LME LEAD FUTURE Aug25 / DCO (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
USDCNH7.400810YRSOFR3.555 / DCR (000000N/A)
USDcCOPp 4500 RKO 4795 / DFE (000000N/A)
USDpKRWc 1270 08/08/2025 / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
JPQWIN INDEX / DO (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpTWDc 28 07/07/2025 / DFE (000000N/A)
USDJPY138.95US30YSOF4.483 / DE (000000N/A)
BRENT CRUDE FUTR Sep25 / DCO (000000N/A)
IRS REC FIXED 15.22 / DIR (000000N/A)
IRS REC FIXED 3.709 / DIR (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
COCOA FUTURE Sep25 / DCO (000000N/A)
EURcGBPp .9 30/12/2025 / DFE (000000N/A)
USDCCNHP DIGI 7.40VKO5.75 / DFE (000000N/A)
CBOE VIX FUTURE Oct25 / DE (000000N/A)
GSMBHLUX TRS / DO (000000N/A)
USDcHKDp 7.8 24/11/2025 / DFE (000000N/A)
VIX US 10/22/25 C70 / DE (000000N/A)
6544892 TRS / DO (000000N/A)
BPXZH27 TRS / DO (000000N/A)
SGX Iron Ore 62% Aug25 / DCO (000000N/A)
JPN 10Y BOND(OSE) Sep25 / DIR (000000N/A)
SOYBEAN MEAL FUTR Dec25 / DCO (000000N/A)
GSXECYCL TRS / DO (000000N/A)
JPFUNOI1 TR 3/20/24 / DO (000000N/A)
COFFEE 'C' FUTURE Sep25 / DCO (000000N/A)
GSISI266 TRS / DO (000000N/A)
USDpJPYc Digi 130 / DFE (000000N/A)
GBPpTRYc Digi 46 08/07/25 / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
USDpJPYc Digi 120 / DFE (000000N/A)
Euro-BTP Future Sep25 / DIR (000000N/A)
VIX US 10/22/25 C65 / DE (000000N/A)
6171375 TR 9/10/24 / DO (000000N/A)
BXIILMUE Index / DO (000000N/A)
STOXX EUROPE 600 Sep25 / DE (000000N/A)
B03MP41 TRS / DO (000000N/A)
SPX4675.28andUSDJPY146.78 / DE (000000N/A)
USDcHKDp 7.82 07/10/2025 / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
USDCNH7.400810YRSOFR3.555 / DCR (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
LONG GILT FUTURE Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
2888 / Standard Chartered PLC
SILVER OPTION Sep25C / DCO (000000N/A)
CURRENCY CONTRACT - GBP / DFE (000000N/A)
NAT GAS EURO OPT Sep25P / DCO (000000N/A)
EURUSD1.0103 SX5E5183.97 / DFE (000000N/A)
USDcHKDp 7.82 07/10/2025 / DFE (000000N/A)
BP CURRENCY FUT Sep25 / DFE (000000N/A)
LONG GILT FUTURE Sep25 / DIR (000000N/A)
WTI CRUDE FUTURE Aug25 / DCO (000000N/A)
GB00H47KCD10 / BRENT CRUDE FUTR DEC25 IFEU 20251031
CURRENCY CONTRACT - HKD / DFE (000000N/A)
GOLD FUT OPT(CMX) Dec25C / DCO (000000N/A)
EUSA10 2.103EURUSD1.0907 / DFE (000000N/A)
PLATINUM FUT OPT Oct25C / DCO (000000N/A)
CURRENCY CONTRACT - MXN / DFE (000000N/A)
UKX8776.9 GBPUSD1.401 / DE (000000N/A)
SPX5406 and EURUSD1.12 / DE (000000N/A)
CURRENCY CONTRACT - EUR / DFE (000000N/A)
CURRENCY CONTRACT - SEK / DFE (000000N/A)
S&P500 EMINI OPTN Jul25C / DE (000000N/A)
CURRENCY CONTRACT - INR / DFE (000000N/A)
CURRENCY CONTRACT - PHP / DFE (000000N/A)
S&P Emini 3rd Wk Jul25C / DE (000000N/A)
Dutch TTF Opt FSM Oct25C / DCO (000000N/A)
CURRENCY CONTRACT - ILS / DFE (000000N/A)
TRN / Terna S.p.A.
EBS / Erste Group Bank AG
8630 / Sompo Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATR / AptarGroup, Inc.
TTD / The Trade Desk, Inc.
RMV / Rightmove plc
EL / The Estée Lauder Companies Inc.
G5144Y120 / JD Sports Fashion PLC
KSP / Kingspan Group PLC
BSX / Boston Scientific Corporation
NLICE0573788 / TTF NAT GAS F AUG25 NDEX 20250730
CURRENCY CONTRACT - HUF / DFE (000000N/A)
AMGN / Amgen Inc.
HOLN / Holcim AG
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
CURRENCY CONTRACT - EGP / DFE (000000N/A)
CURRENCY CONTRACT - NOK / DFE (000000N/A)
S&P Emini 3rd Wk Jul25P / DE (000000N/A)
K72807140 / ORDINARY SHARES
PKIUF / Parkland Corporation
MOH / Molina Healthcare, Inc.
R91733155 / TOMRA Systems ASA
META / Meta Platforms, Inc.
SFM / Sprouts Farmers Market, Inc.
WCN / Waste Connections, Inc.
FTNT / Fortinet, Inc.
W1R924252 / Atlas Copco AB
DS81 / DSV A/S
QCOM / QUALCOMM Incorporated
MOWI / Mowi ASA
CMG / Chipotle Mexican Grill, Inc.
8316 / Sumitomo Mitsui Financial Group, Inc.
CURRENCY CONTRACT - IDR / DFE (000000N/A)
CURRENCY CONTRACT - CLP / DFE (000000N/A)
CURRENCY CONTRACT - PLN / DFE (000000N/A)
CRUDE OIL OPT IPE Sep25C / DCO (000000N/A)
CURRENCY CONTRACT - TRY / DFE (000000N/A)
GOLD FUT OPT(CMX) Aug25P / DCO (000000N/A)
CURRENCY CONTRACT - TWD / DFE (000000N/A)
CURRENCY CONTRACT - USD / DFE (000000N/A)
CURRENCY CONTRACT - ZAR / DFE (000000N/A)
CURRENCY CONTRACT - BRL / DFE (000000N/A)
CURRENCY CONTRACT - KRW / DFE (000000N/A)
CRUDE OIL FUT OPT Jan26C / DCO (000000N/A)
CRUDE OIL FUT OPT Jan26P / DCO (000000N/A)
USDCNH7.400810YRSOFR3.555 / DCR (000000N/A)
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
F24539169 / Dassault Aviation SA
ASSAB / Assa Abloy AB
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
DNSKY / Danske Bank A/S
SREN / Swiss Re AG
NIBEB / Nibe Industrier AB
RB/ / Reckitt Benckiser Group PLC
ES / Eversource Energy
BAKKA / P/F Bakkafrost
WSP / WSP Global Inc.
RPGRF / REA Group Limited
LSE / London Stock Exchange Group PLC
1299 / AIA Group Limited
PSA / Public Storage
BIRG / Bank of Ireland Group plc
NOVN / Novartis AG
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
SBUX / Starbucks Corporation
LIN / Linde plc
AMAT / Applied Materials, Inc.
DB1 / Deutsche Börse AG
SALM / SalMar ASA
CPAY / Corpay, Inc.
CRIN / UniCredit S.p.A.
EW / Edwards Lifesciences Corporation
NETC / Netcompany Group A/S
WEX / WEX Inc.
KNIN / Kuehne + Nagel International AG
ED / Consolidated Edison, Inc.
MTD / Mettler-Toledo International Inc.
EHC / Encompass Health Corporation
ACN / Accenture plc
RY / Royal Bank of Canada
TDY / Teledyne Technologies Incorporated
PNW / Pinnacle West Capital Corporation
ADYEN / Adyen N.V.
DECK / Deckers Outdoor Corporation
GTT / Gaztransport & Technigaz SA
EQT / EQTEC plc
CCC / Computacenter plc
EOAN / E.ON SE
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ROP / Roper Technologies, Inc.
EMR / Emerson Electric Co.
ENGI / Engie SA
MSCI / MSCI Inc.
CARR / Carrier Global Corporation
KBH / KB Home
BR / Broadridge Financial Solutions, Inc.
NOVT / Novanta Inc.
CVS / CVS Health Corporation
UTG / Unite Group PLC
4568 / Daiichi Sankyo Company, Limited
ADSK / Autodesk, Inc.
SVS / Savills plc
AZO / AutoZone, Inc.
BNC / Banco Santander, S.A.
LLY / Eli Lilly and Company
SMCI / Super Micro Computer, Inc.
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
HL / Hecla Mining Company
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
7974 / Nintendo Co., Ltd.
SCR / SCOR SE
LRCX / Lam Research Corporation
SPOT / Spotify Technology S.A.
OII / Oceaneering International, Inc.
IBE / Iberdrola, S.A.
CME / CME Group Inc.
NESN / Nestlé S.A.
DHR / Danaher Corporation
LEN / Lennar Corporation
ELI / Elia Group SA/NV
OMC / Omnicom Group Inc.
BC / Brunello Cucinelli S.p.A.
PODD / Insulet Corporation
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
AMRZ / Amrize AG
ARES / Ares Management Corporation
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
EVRG / Evergy, Inc.
HSBA / HSBC Holdings plc
ROG / Roche Holding AG
SIE / Siemens Aktiengesellschaft
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
BCLYF / Barclays PLC
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
LNT / Alliant Energy Corporation
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
MRP / Millrose Properties, Inc.
AMS / Amadeus IT Group, S.A.
SAPGF / SAP SE
AKE / Arkema S.A.
SRE / Sempra
KR / The Kroger Co.
MCD / McDonald's Corporation
PRY / Prysmian S.p.A.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
MCK / McKesson Corporation
BKR / Baker Hughes Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
VIE / Veolia Environnement SA
CNX / CNX Resources Corporation
CSL / CSL Limited
COR / Cencora, Inc.
SCHP / Schindler Holding AG - Preferred Stock
BLK / BlackRock, Inc.
SMPL / The Simply Good Foods Company
LLOY / Lloyds Banking Group plc
EDPR / EDP Renováveis, S.A.
GMG / Goodman Group - Debt/Equity Composite Units
BLDR / Builders FirstSource, Inc.
CAH / Cardinal Health, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
PTC / PTC Inc.
ASM / ASM International NV
AUTO / Auto Trader Group plc
RBLX / Roblox Corporation
WDAY / Workday, Inc.
AON / Aon plc
9697 / Capcom Co., Ltd.
BAYN / Bayer Aktiengesellschaft
ADP / Automatic Data Processing, Inc.
CSAN3 / Cosan S.A.
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LOW / Lowe's Companies, Inc.
AHT / Ashtead Group plc
PGR / The Progressive Corporation
BRLXF / Boralex Inc.
C / Citigroup Inc.
NVR / NVR, Inc.
CI / The Cigna Group
KBC / KBC Group NV
MS / Morgan Stanley
6367 / Daikin Industries,Ltd.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
6758 / Sony Group Corporation
KLAC / KLA Corporation
NKE / NIKE, Inc.
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
IBKR / Interactive Brokers Group, Inc.
V / Visa Inc.
BAH / Booz Allen Hamilton Holding Corporation
NWG / NatWest Group plc
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
AWK / American Water Works Company, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC
COL / Coles Group Limited
ABNB / Airbnb, Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
RWE / RWE Aktiengesellschaft
EIX / Edison International
BMY / Bristol-Myers Squibb Company
FUTR / Future plc
8015 / Toyota Tsusho Corporation
RHM / Rheinmetall AG
RIO / Rio Tinto Group
ZURN / Zurich Insurance Group AG
CDNS / Cadence Design Systems, Inc.
BNS / The Bank of Nova Scotia
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
WFG / West Fraser Timber Co. Ltd.
NFLX / Netflix, Inc.
8113 / Unicharm Corporation
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
ENEL / Enel SpA
ADS / adidas AG
TU / TELUS Corporation
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
CRH / CRH plc
H / Hydro One Limited
9506 / Tohoku Electric Power Company, Incorporated
BRBR / BellRing Brands, Inc.
PANW / Palo Alto Networks, Inc.
VITL / Vital Farms, Inc.
HUBS / HubSpot, Inc.
MU / Micron Technology, Inc.
BESI / BE Semiconductor Industries N.V.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
COH / Cochlear Limited
GBLB / Groupe Bruxelles Lambert SA
WMT / Walmart Inc.
SAN / Sanofi
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
PHM / PulteGroup, Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
SBGSF / Schneider Electric S.E.
ILMN / Illumina, Inc.
NEE / NextEra Energy, Inc.
III / 3i Group plc
IBM / International Business Machines Corporation
WBC / Westpac Banking Corporation
RMS / Hermès International Société en commandite par actions
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
SBMO / SBM Offshore N.V.
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
1AKA / Aker Solutions ASA
ANSS / ANSYS, Inc.
T / AT&T Inc.
9433 / KDDI Corporation
MA / Mastercard Incorporated
VOYA / Voya Financial, Inc.
NEM / Newmont Corporation
AEE / Ameren Corporation
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
DISPF / Disco Corporation
CPG N / Compass Group PLC
6098 / Recruit Holdings Co., Ltd.
MSADF / MS&AD Insurance Group Holdings, Inc.
NGKSF / Niterra Co., Ltd.
8133 / Itochu Enex Co.,Ltd.
9983 / Fast Retailing Co., Ltd.
ULVR N / Unilever PLC