Seaport Long/Short Fund
John Hancock Investment Trust
+511
New
-246
Exited
947
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Jul 2023 | 28,498,179 | -26,306,304 | $28.5M | -48.0% | 6.01% | STIV |
| 2 | United States Treasury Bills | B | Apr 2024 | 19,255,000 | New | $19.2M | — | 4.04% | DBT |
| 3 | Amazon.com Inc. | AMZN US | Jul 2023 | 75,115 | +7,880 | $13.1M | +46.3% | 2.77% | EC |
| 4 | United States Treasury Bills | B | Apr 2024 | 13,160,000 | New | $13.1M | — | 2.77% | DBT |
| 5 | United States Treasury Bills | B | Apr 2024 | 11,305,000 | New | $11.3M | — | 2.37% | DBT |
| 6 | United States Treasury Bills | B | Apr 2024 | 9,915,000 | New | $9.9M | — | 2.09% | DBT |
| 7 | NVIDIA Corporation | NVDA US | Jul 2023 | 11,446 | -12,487 | $9.9M | -11.6% | 2.09% | EC |
| 8 | United States Treasury Bills | B | Apr 2024 | 9,475,000 | New | $9.4M | — | 1.99% | DBT |
| 9 | American Express Company | AXP US | Jul 2023 | 37,086 | -30,584 | $8.7M | -24.1% | 1.83% | EC |
| 10 | Wells Fargo and Company | WFC US | Jul 2023 | 139,706 | -8,551 | $8.3M | +21.1% | 1.75% | EC |
| 11 | United States Treasury Bills | B | Apr 2024 | 6,350,000 | New | $6.3M | — | 1.33% | DBT |
| 12 | Ares Management Corporation | ARES US | Jul 2023 | 42,191 | -54,962 | $5.6M | -41.7% | 1.18% | EC |
| 13 | KKR and Co. Inc. | KKR US | Jul 2023 | 58,129 | +12,024 | $5.4M | +97.6% | 1.14% | EC |
| 14 | Meta Platforms Inc. | META US | Jul 2023 | 11,718 | -8,208 | $5.0M | -20.6% | 1.06% | EC |
| 15 | United States Treasury Bills | B | Apr 2024 | 5,015,000 | New | $5.0M | — | 1.05% | DBT |
| 16 | DexCom Inc. | DXCM US | Jul 2023 | 38,421 | -168 | $4.9M | +1.8% | 1.03% | EC |
| 17 | Eli Lilly and Company | LLY US | Jul 2023 | 5,767 | -8,232 | $4.5M | -29.2% | 0.95% | EC |
| 18 | SandP Global Inc. | SPGI US | Jul 2023 | 10,476 | -1,020 | $4.4M | -3.9% | 0.92% | EC |
| 19 | VanEck Gold Miners ETF | GDX US | Jul 2023 | 127,509 | -13,608 | $4.2M | -4.7% | 0.89% | EC |
| 20 | JPMorgan Chase and Co. | JPM US | Jul 2023 | 20,819 | -32,206 | $4.0M | -52.3% | 0.84% | EC |
| 21 | Societe Generale | GLE FP | Jul 2023 | 147,079 | +118,722 | $4.0M | +413.9% | 0.84% | EC |
| 22 | Shell PLC | SHEL LN | Jul 2023 | 104,855 | -34,868 | $3.7M | -12.0% | 0.79% | EC |
| 23 | Microsoft Corporation | MSFT US | Jul 2023 | 9,534 | -5,750 | $3.7M | -27.7% | 0.78% | EC |
| 24 | Antero Resources Corporation | AR US | Jul 2023 | 105,193 | +18,906 | $3.6M | +55.0% | 0.75% | EC |
| 25 | Barrick Gold Corporation | GOLD US | Jul 2023 | 209,842 | +16,562 | $3.5M | +4.5% | 0.74% | EC |
| 26 | Alibaba Group Holding Limited | 9988 HK | Jul 2023 | 372,613 | -261,077 | $3.5M | -56.9% | 0.74% | EC |
| 27 | Morgan Stanley | MS US | Apr 2024 | 38,079 | New | $3.5M | — | 0.73% | EC |
| 28 | ServiceNow Inc. | NOW US | Jul 2023 | 4,891 | -3,839 | $3.4M | -33.4% | 0.72% | EC |
| 29 | Intuitive Surgical Inc. | ISRG US | Jul 2023 | 8,540 | +3,257 | $3.2M | +84.7% | 0.67% | EC |
| 30 | Merck and Co. Inc. | MRK US | Jul 2023 | 23,620 | -10,385 | $3.1M | -15.8% | 0.64% | EC |
| 31 | Irish Continental Group Public Limited Company | IR5B ID | Jul 2023 | 566,315 | -255,201 | $3.0M | -30.5% | 0.64% | EC |
| 32 | Block Inc. | SQ US | Jul 2023 | 41,127 | -69,498 | $3.0M | -66.3% | 0.63% | EC |
| 33 | AstraZeneca PLC | AZN LN | Jul 2023 | 19,820 | -13,753 | $3.0M | -37.9% | 0.63% | EC |
| 34 | e.l.f. Beauty Inc. | ELF US | Apr 2024 | 17,348 | New | $2.8M | — | 0.59% | EC |
| 35 | Shockwave Medical Inc. | SWAV US | Jul 2023 | 8,029 | +2,539 | $2.7M | +85.3% | 0.56% | EC |
| 36 | Flex Ltd. | FLEX US | Jul 2023 | 91,541 | +1,642 | $2.6M | +6.6% | 0.55% | EC |
| 37 | Reliance Industries Limited | RELIANCE I | Apr 2024 | 72,705 | New | $2.6M | — | 0.54% | EC |
| 38 | Micron Technology Inc. | MU US | Jul 2023 | 22,435 | +11,592 | $2.5M | +227.4% | 0.53% | EC |
| 39 | United Therapeutics Corporation | UTHR US | Jul 2023 | 10,772 | -1,985 | $2.5M | -18.5% | 0.53% | EC |
| 40 | Chesapeake Energy Corporation | CHK US | Jul 2023 | 27,310 | -35,419 | $2.5M | -53.6% | 0.52% | EC |
| 41 | HubSpot Inc. | HUBS US | Jul 2023 | 3,998 | -3,880 | $2.4M | -47.1% | 0.51% | EC |
| 42 | Rheinmetall AG | RHM GR | Jul 2023 | 4,377 | +883 | $2.4M | +143.7% | 0.51% | EC |
| 43 | Marvell Technology Inc. | MRVL US | Jul 2023 | 35,407 | -67,984 | $2.3M | -65.3% | 0.49% | EC |
| 44 | Qiagen N.V. | QGEN US | Apr 2024 | 53,025 | New | $2.2M | — | 0.47% | EC |
| 45 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | Jul 2023 | 92,928 | -92,514 | $2.2M | -33.6% | 0.47% | EC |
| 46 | MongoDB Inc. | MDB US | Jul 2023 | 6,084 | -566 | $2.2M | -21.1% | 0.47% | EC |
| 47 | argenx SE | ARGX US | Jul 2023 | 5,892 | -342 | $2.2M | -29.7% | 0.47% | EC |
| 48 | Samsung Electronics Co. Ltd. | 005930 KS | Jul 2023 | 39,240 | +13,715 | $2.2M | +56.1% | 0.46% | EC |
| 49 | Diamondback Energy Inc. | FANG US | Jul 2023 | 10,830 | -14,051 | $2.2M | -40.6% | 0.46% | EC |
| 50 | GitLab Inc. | GTLB US | Apr 2024 | 40,914 | New | $2.1M | — | 0.45% | EC |
| 51 | BAWAG Group AG | BG AV | Jul 2023 | 35,455 | -48,282 | $2.1M | -48.1% | 0.45% | EC |
| 52 | Alnylam Pharmaceuticals Inc. | ALNY US | Jul 2023 | 14,622 | +2,777 | $2.1M | -9.1% | 0.44% | EC |
| 53 | Intuit Inc. | INTU US | Jul 2023 | 3,355 | -1,388 | $2.1M | -13.5% | 0.44% | EC |
| 54 | Uber Technologies Inc. | UBER US | Jul 2023 | 31,369 | -96,570 | $2.1M | -67.1% | 0.44% | EC |
| 55 | WEX Inc. | WEX US | Jul 2023 | 9,785 | -8,311 | $2.1M | -39.7% | 0.44% | EC |
| 56 | Edwards Lifesciences Corporation | EW US | Jul 2023 | 24,118 | +10,262 | $2.0M | +79.6% | 0.43% | EC |
| 57 | Tradeweb Markets Inc. | TW US | Jul 2023 | 20,072 | -60,377 | $2.0M | -69.0% | 0.43% | EC |
| 58 | Liberty Media Corporation | FWONK US | Apr 2024 | 29,022 | New | $2.0M | — | 0.43% | EC |
| 59 | Talanx Aktiengesellschaft | TLX GR | Jul 2023 | 26,595 | +16,397 | $2.0M | +220.3% | 0.42% | EC |
| 60 | Dominion Energy Inc. | D US | Apr 2024 | 38,265 | New | $2.0M | — | 0.41% | EC |
| 61 | Vertex Pharmaceuticals Incorporated | VRTX US | Jul 2023 | 4,890 | -17,421 | $1.9M | -75.6% | 0.41% | EC |
| 62 | EQT Corporation | EQT US | Jul 2023 | 47,681 | -33,488 | $1.9M | -44.2% | 0.40% | EC |
| 63 | United States Treasury Bills | B | Apr 2024 | 1,875,000 | New | $1.9M | — | 0.40% | DBT |
| 64 | Viper Energy Inc. | VNOM US | Apr 2024 | 48,662 | New | $1.9M | — | 0.39% | EC |
| 65 | First Quantum Minerals Ltd. | FM CN | Apr 2024 | 146,200 | New | $1.9M | — | 0.39% | EC |
| 66 | Contemporary Amperex Technology Co. Ltd. | 300750 C2 | Jul 2023 | 64,968 | -40,263 | $1.8M | -48.2% | 0.38% | EC |
| 67 | Tencent Holdings Limited | 700 HK | Jul 2023 | 41,197 | -3,003 | $1.8M | -11.0% | 0.38% | EC |
| 68 | Cenovus Energy Inc. | CVE US | Jul 2023 | 87,858 | -103,232 | $1.8M | -50.3% | 0.38% | EC |
| 69 | Intermediate Capital Group PLC | ICG LN | Apr 2024 | 68,085 | New | $1.8M | — | 0.37% | EC |
| 70 | United States Treasury Bills | B | Apr 2024 | 1,785,000 | New | $1.8M | — | 0.37% | DBT |
| 71 | British American Tobacco p.l.c. | BATS LN | Jul 2023 | 59,322 | +20,649 | $1.7M | +33.9% | 0.37% | EC |
| 72 | Canadian Imperial Bank of Commerce | CM CN | Apr 2024 | 36,518 | New | $1.7M | — | 0.36% | EC |
| 73 | Sony Group Corporation | 6758 JP | Jul 2023 | 20,624 | -12,976 | $1.7M | -45.8% | 0.36% | EC |
| 74 | Danaher Corporation | DHR US | Jul 2023 | 6,905 | -5,400 | $1.7M | -45.7% | 0.36% | EC |
| 75 | Acadia Healthcare Company Inc. | ACHC US | Jul 2023 | 22,945 | +2,845 | $1.7M | +6.8% | 0.36% | EC |
| 76 | Abbott Laboratories | ABT US | Jul 2023 | 15,977 | -7,746 | $1.7M | -35.9% | 0.36% | EC |
| 77 | Renesas Electronics Corporation | 6723 JP | Jul 2023 | 103,960 | +88,930 | $1.7M | +482.1% | 0.36% | EC |
| 78 | Wise plc | WISE LN | Apr 2024 | 173,221 | New | $1.7M | — | 0.35% | EC |
| 79 | Ascendis Pharma A/S | ASND US | Jul 2023 | 11,791 | -6,881 | $1.6M | -3.0% | 0.34% | EC |
| 80 | Centene Corporation | CNC US | Jul 2023 | 22,070 | -2,740 | $1.6M | -4.6% | 0.34% | EC |
| 81 | Cencora Inc. | COR US | Jul 2023 | 6,730 | -3,837 | $1.6M | -18.5% | 0.34% | EC |
| 82 | Exact Sciences Corporation | EXAS US | Jul 2023 | 27,070 | -30,107 | $1.6M | -71.2% | 0.34% | EC |
| 83 | BWX Technologies Inc. | BWXT US | Jul 2023 | 16,403 | -30,537 | $1.6M | -51.5% | 0.33% | EC |
| 84 | Prudential Public Limited Company | PRU LN | Apr 2024 | 179,818 | New | $1.6M | — | 0.33% | EC |
| 85 | IMI plc | IMI LN | Jul 2023 | 71,329 | +23,961 | $1.6M | +56.9% | 0.33% | EC |
| 86 | Cytokinetics Incorporated | CYTK US | Jul 2023 | 25,185 | -32,617 | $1.5M | -19.9% | 0.33% | EC |
| 87 | AIA Group Limited | 1299 HK | Jul 2023 | 210,188 | +36,988 | $1.5M | -11.2% | 0.32% | EC |
| 88 | Otsuka Holdings Co. Ltd. | 4578 JP | Jul 2023 | 35,700 | -7,100 | $1.5M | -3.0% | 0.32% | EC |
| 89 | Icon Public Limited Company | ICLR US | Jul 2023 | 5,074 | -2,660 | $1.5M | -22.3% | 0.32% | EC |
| 90 | Humana Inc. | HUM US | Jul 2023 | 4,917 | -208 | $1.5M | -36.6% | 0.31% | EC |
| 91 | Bank of America Corporation | BAC US | Apr 2024 | 39,582 | New | $1.5M | — | 0.31% | EC |
| 92 | Finecobank Banca Fineco S.P.A. | FBK IM | Jul 2023 | 95,068 | +6,618 | $1.5M | +6.0% | 0.31% | EC |
| 93 | UCB SA | UCB BB | Jul 2023 | 10,926 | -14,511 | $1.4M | -35.7% | 0.31% | EC |
| 94 | Genmab A/S | GMAB DC | Jul 2023 | 5,218 | +1,590 | $1.4M | -3.1% | 0.31% | EC |
| 95 | Inspire Medical Systems Inc. | INSP US | Apr 2024 | 5,947 | New | $1.4M | — | 0.30% | EC |
| 96 | Cranswick plc | CWK LN | Jul 2023 | 26,630 | -26,291 | $1.4M | -37.0% | 0.30% | EC |
| 97 | Novo Nordisk A/S | NOVOBC IX | Apr 2024 | 11,100 | New | $1.4M | — | 0.30% | EC |
| 98 | Apellis Pharmaceuticals Inc. | APLS US | Jul 2023 | 31,620 | +8,062 | $1.4M | +130.3% | 0.29% | EC |
| 99 | T-Mobile US Inc. | TMUS US | Jul 2023 | 8,506 | -3,360 | $1.4M | -14.6% | 0.29% | EC |
| 100 | KLA Corporation | KLAC US | Jul 2023 | 2,022 | -4,959 | $1.4M | -61.2% | 0.29% | EC |
| 101 | ConocoPhillips | COP US | Jul 2023 | 11,016 | +3,562 | $1.4M | +57.7% | 0.29% | EC |
| 102 | UnitedHealth Group Incorporated | UNH US | Jul 2023 | 2,839 | -1,774 | $1.4M | -41.2% | 0.29% | EC |
| 103 | Seadrill Limited | SDRL US | Jul 2023 | 27,777 | -13,023 | $1.3M | -32.4% | 0.28% | EC |
| 104 | HCA Healthcare Inc. | HCA US | Jul 2023 | 4,253 | +98 | $1.3M | +16.2% | 0.28% | EC |
| 105 | Skyline Champion Corporation | SKY US | Jul 2023 | 17,433 | -5,560 | $1.3M | -18.4% | 0.28% | EC |
| 106 | Alkermes plc | ALKS US | Jul 2023 | 53,144 | +537 | $1.3M | -15.3% | 0.28% | EC |
| 107 | Lam Research Corporation | LRCX US | Apr 2024 | 1,409 | New | $1.3M | — | 0.27% | EC |
| 108 | The Shiga Bank Ltd. | 8366 JP | Jul 2023 | 47,936 | -9,164 | $1.2M | +1.3% | 0.26% | EC |
| 109 | Zscaler Inc. | ZS US | Apr 2024 | 7,150 | New | $1.2M | — | 0.26% | EC |
| 110 | Galderma Group AG | GALD SW | Apr 2024 | 16,398 | New | $1.2M | — | 0.26% | EC |
| 111 | Glencore plc | GLEN LN | Jul 2023 | 204,416 | -325,408 | $1.2M | -63.1% | 0.25% | EC |
| 112 | Atmos Energy Corporation | ATO US | Jul 2023 | 10,030 | -10,022 | $1.2M | -51.5% | 0.25% | EC |
| 113 | Haleon plc | HLN LN | Jul 2023 | 278,890 | -277,232 | $1.2M | -50.9% | 0.25% | EC |
| 114 | Commerzbank Aktiengesellschaft | CBK GR | Jul 2023 | 78,838 | +38,445 | $1.2M | +142.5% | 0.25% | EC |
| 115 | UniCredit S.p.A. | UCG IM | Jul 2023 | 31,888 | -55,642 | $1.2M | -47.2% | 0.25% | EC |
| 116 | Merus N.V. | MRUS US | Jul 2023 | 26,007 | -14,895 | $1.2M | +8.8% | 0.25% | EC |
| 117 | Japan Post Insurance Co.Ltd. | 7181 JP | Apr 2024 | 59,100 | New | $1.1M | — | 0.23% | EC |
| 118 | Banca Monte dei Paschi di Siena S.p.A. | BMPS IM | Apr 2024 | 229,328 | New | $1.1M | — | 0.23% | EC |
| 119 | Nasdaq Inc. | NDAQ US | Apr 2024 | 18,465 | New | $1.1M | — | 0.23% | EC |
| 120 | Intact Financial Corporation | IFC CN | Apr 2024 | 6,620 | New | $1.1M | — | 0.23% | EC |
| 121 | Akero Therapeutics Inc. | AKRO US | Jul 2023 | 53,760 | +37,656 | $1.1M | +53.0% | 0.23% | EC |
| 122 | KBC Group NV | KBC BB | Jul 2023 | 14,378 | -21,641 | $1.1M | -60.6% | 0.23% | EC |
| 123 | ARC Resources Ltd. | ARX CN | Jul 2023 | 58,482 | -57,761 | $1.1M | -39.7% | 0.22% | EC |
| 124 | Apple Inc. | AAPL US | Apr 2024 | 6,217 | New | $1.1M | — | 0.22% | EC |
| 125 | Beazley plc | BEZ LN | Apr 2024 | 125,564 | New | $1.0M | — | 0.22% | EC |
| 126 | Ionis Pharmaceuticals Inc. | IONS US | Apr 2024 | 25,178 | New | $1.0M | — | 0.22% | EC |
| 127 | Shopify Inc. | SHOP US | Jul 2023 | 14,775 | -19,546 | $1.0M | -55.3% | 0.22% | EC |
| 128 | Salesforce Inc. | CRM US | Jul 2023 | 3,843 | -7,084 | $1.0M | -58.0% | 0.22% | EC |
| 129 | Workday Inc. | WDAY US | Jul 2023 | 4,207 | -8,635 | $1.0M | -66.2% | 0.22% | EC |
| 130 | Hologic Inc. | HOLX US | Jul 2023 | 13,522 | -7,165 | $1.0M | -37.6% | 0.22% | EC |
| 131 | Astellas Pharma Inc. | 4503 JP | Jul 2023 | 106,400 | +88,745 | $1.0M | +295.6% | 0.22% | EC |
| 132 | Erste Group Bank AG | EBS AV | Jul 2023 | 21,832 | -9,620 | $1.0M | -14.4% | 0.21% | EC |
| 133 | Crinetics Pharmaceuticals Inc. | CRNX US | Jul 2023 | 23,100 | -13,447 | $1.0M | +45.8% | 0.21% | EC |
| 134 | Netflix Inc. | NFLX US | Jul 2023 | 1,806 | -90 | $994K | +19.5% | 0.21% | EC |
| 135 | JH COLLATERAL | N/A | Jul 2023 | 98,003 | -84,554,255 | $980K | -7717.0% | 0.21% | STIV |
| 136 | Structure Therapeutics Inc. | GPCR US | Apr 2024 | 24,659 | New | $973K | — | 0.21% | EC |
| 137 | Xenon Pharmaceuticals Inc. | XENE US | Jul 2023 | 23,888 | +4,049 | $971K | +32.6% | 0.20% | EC |
| 138 | Biogen Inc. | BIIB US | Jul 2023 | 4,478 | -9,371 | $962K | -74.3% | 0.20% | EC |
| 139 | Anglo American plc | AAL LN | Jul 2023 | 29,307 | -56,799 | $958K | -63.8% | 0.20% | EC |
| 140 | United Internet AG | UTDI GR | Apr 2024 | 38,247 | New | $925K | — | 0.20% | EC |
| 141 | Dassault Aviation | AM FP | Jul 2023 | 4,308 | -2,628 | $922K | -31.6% | 0.19% | EC |
| 142 | Surgery Partners Inc. | SGRY US | Jul 2023 | 36,923 | +3,937 | $921K | -27.7% | 0.19% | EC |
| 143 | Ageas SA/NV | AGS BB | Apr 2024 | 20,013 | New | $919K | — | 0.19% | EC |
| 144 | Sumitomo Mitsui Trust Holdings Inc. | 8309 JP | Apr 2024 | 42,900 | New | $902K | — | 0.19% | EC |
| 145 | Datadog Inc. | DDOG US | Jul 2023 | 7,123 | -18,241 | $894K | -69.8% | 0.19% | EC |
| 146 | Varonis Systems Inc. | VRNS US | Apr 2024 | 20,397 | New | $892K | — | 0.19% | EC |
| 147 | The AZEK Company Inc. | AZEK US | Jul 2023 | 19,513 | -22,885 | $891K | -32.7% | 0.19% | EC |
| 148 | Linea Directa Aseguradora Sociedad Anonima Compania de Seguros y Reaseguros | LDA SM | Apr 2024 | 820,992 | New | $887K | — | 0.19% | EC |
| 149 | Legal and General Group PLC | LGEN LN | Apr 2024 | 299,975 | New | $881K | — | 0.19% | EC |
| 150 | United States Treasury Bills | B | Apr 2024 | 875,000 | New | $873K | — | 0.18% | DBT |
| 151 | Targa Resources Corp. | TRGP US | Apr 2024 | 7,656 | New | $873K | — | 0.18% | EC |
| 152 | Molina Healthcare Inc. | MOH US | Jul 2023 | 2,513 | +1,619 | $860K | +215.8% | 0.18% | EC |
| 153 | Regeneron Pharmaceuticals Inc. | REGN US | Jul 2023 | 965 | -648 | $859K | -28.2% | 0.18% | EC |
| 154 | ON Semiconductor Corporation | ON US | Jul 2023 | 12,159 | -7,456 | $853K | -59.6% | 0.18% | EC |
| 155 | Rakuten Bank Ltd. | 5838 JP | Apr 2024 | 41,600 | New | $843K | — | 0.18% | EC |
| 156 | Diasorin S.P.A. | DIA IM | Jul 2023 | 8,290 | -4,706 | $837K | -42.6% | 0.18% | EC |
| 157 | Longboard Pharmaceuticals Inc. | LBPH US | Apr 2024 | 39,136 | New | $834K | — | 0.18% | EC |
| 158 | Rocket Pharmaceuticals Inc. | RCKT US | Jul 2023 | 38,634 | -4,141 | $831K | +7.7% | 0.18% | EC |
| 159 | agilon health Inc. | AGL US | Jul 2023 | 147,797 | +119,179 | $813K | +48.3% | 0.17% | EC |
| 160 | First Quantum Minerals Ltd. | FMCN | Apr 2024 | 785,000 | New | $811K | — | 0.17% | DBT |
| 161 | AIB Group Public Limited Company | AIBG ID | Jul 2023 | 155,982 | -665,053 | $807K | -79.1% | 0.17% | EC |
| 162 | On Holding AG | ONON US | Apr 2024 | 25,191 | New | $800K | — | 0.17% | EC |
| 163 | GSK plc | GSK LN | Apr 2024 | 38,536 | New | $800K | — | 0.17% | EC |
| 164 | Moderna Inc. | MRNA US | Jul 2023 | 7,088 | -2,511 | $782K | -30.8% | 0.16% | EC |
| 165 | Cloudflare Inc. | NET US | Apr 2024 | 8,863 | New | $775K | — | 0.16% | EC |
| 166 | The Chiba Bank Ltd. | 8331 JP | Jul 2023 | 91,180 | -246,720 | $770K | -67.6% | 0.16% | EC |
| 167 | Align Technology Inc. | ALGN US | Apr 2024 | 2,720 | New | $768K | — | 0.16% | EC |
| 168 | Hapvida Participacoes e Investimentos S/A | HAPV3 BZ | Jul 2023 | 1,077,430 | +139,900 | $766K | -19.5% | 0.16% | EC |
| 169 | Dynatrace Inc. | DT US | Jul 2023 | 16,848 | -45,144 | $763K | -77.5% | 0.16% | EC |
| 170 | Builders FirstSource Inc. | BLDR US | Jul 2023 | 4,167 | -13,381 | $762K | -69.9% | 0.16% | EC |
| 171 | Hammerson PLC | HMSO LN | Apr 2024 | 2,212,730 | New | $751K | — | 0.16% | EC |
| 172 | Alphabet Inc. | GOOGL US | Jul 2023 | 4,556 | -19,534 | $742K | -76.8% | 0.16% | EC |
| 173 | EPAM Systems Inc. | EPAM US | Apr 2024 | 3,143 | New | $739K | — | 0.16% | EC |
| 174 | Chugai Pharmaceutical Co. Ltd. | 4519 JP | Jul 2023 | 23,200 | -44,900 | $738K | -63.6% | 0.16% | EC |
| 175 | TRS EQ P XBI US R 1D USD 20280505 | N/A | Jul 2023 | 11,726,646 | New | $723K | — | 0.15% | DE |
| 176 | Fresnillo plc | FRES LN | Jul 2023 | 103,173 | -22,025 | $715K | -28.0% | 0.15% | EC |
| 177 | PGandE Corporation | PCG US | Jul 2023 | 41,455 | -163,848 | $709K | -80.4% | 0.15% | EC |
| 178 | Broadcom Inc. | AVGO US | Jul 2023 | 518 | +102 | $674K | +80.2% | 0.14% | EC |
| 179 | Piraeus Financial Holdings S.A. | TPEIR GA | Apr 2024 | 166,933 | New | $669K | — | 0.14% | EC |
| 180 | Cargo Therapeutics Inc. | CRGX US | Apr 2024 | 34,697 | New | $663K | — | 0.14% | EC |
| 181 | Kymera Therapeutics Inc. | KYMR US | Jul 2023 | 19,685 | -2,361 | $662K | +37.2% | 0.14% | EC |
| 182 | Rambus Inc. | RMBS US | Jul 2023 | 12,062 | +9,438 | $661K | +302.5% | 0.14% | EC |
| 183 | FMC Corporation | FMC US | Apr 2024 | 11,122 | New | $656K | — | 0.14% | EC |
| 184 | Will Semiconductor Co.Ltd. Shanghai | 603501 C1 | Apr 2024 | 45,473 | New | $635K | — | 0.13% | EC |
| 185 | Unicaja Banco S.A. | UNI SM | Apr 2024 | 478,148 | New | $625K | — | 0.13% | EC |
| 186 | Nuvalent Inc. | NUVL US | Jul 2023 | 8,893 | -14,266 | $613K | -46.9% | 0.13% | EC |
| 187 | Engie | ENGI FP | Jul 2023 | 35,153 | -85,234 | $610K | -69.1% | 0.13% | EC |
| 188 | Blueprint Medicines Corporation | BPMC US | Jul 2023 | 6,598 | -83 | $603K | +36.7% | 0.13% | EC |
| 189 | United States Treasury Bills | B | Apr 2024 | 600,000 | New | $596K | — | 0.13% | DBT |
| 190 | AtriCure Inc. | ATRC US | Jul 2023 | 24,603 | +622 | $593K | -55.3% | 0.13% | EC |
| 191 | Syndax Pharmaceuticals Inc. | SNDX US | Jul 2023 | 28,030 | +27,001 | $592K | +2599.7% | 0.12% | EC |
| 192 | Addus HomeCare Corporation | ADUS US | Jul 2023 | 6,145 | -3,500 | $591K | -33.1% | 0.12% | EC |
| 193 | Concordia Financial Group Ltd. | 7186 JP | Jul 2023 | 109,300 | -363,400 | $589K | -72.8% | 0.12% | EC |
| 194 | OUTFRONT Media Inc. | OUT US | Apr 2024 | 36,979 | New | $586K | — | 0.12% | EC |
| 195 | Pinterest Inc. | PINS US | Jul 2023 | 17,376 | -13,340 | $581K | -34.7% | 0.12% | EC |
| 196 | WisdomTree Inc. | WT US | Jul 2023 | 65,295 | -113,375 | $581K | -53.3% | 0.12% | EC |
| 197 | Banca Mediolanum S.p.A. | BMED IM | Apr 2024 | 53,198 | New | $576K | — | 0.12% | EC |
| 198 | Apogee Therapeutics Inc. | APGE US | Apr 2024 | 11,155 | New | $561K | — | 0.12% | EC |
| 199 | ULVAC Inc. | 6728 JP | Jul 2023 | 9,331 | -18,623 | $558K | -53.5% | 0.12% | EC |
| 200 | Privia Health Group Inc. | PRVA US | Jul 2023 | 30,310 | -4,654 | $558K | -42.9% | 0.12% | EC |
| 201 | Verona Pharma plc | VRNA US | Jul 2023 | 36,004 | -5,156 | $556K | -38.8% | 0.12% | EC |
| 202 | Intel Corporation | INTC US | Jul 2023 | 18,149 | -116,545 | $553K | -88.5% | 0.12% | EC |
| 203 | Allianz SE | ALV GR | Jul 2023 | 1,944 | -1,360 | $552K | -30.1% | 0.12% | EC |
| 204 | Fluor Corporation | FLR US | Jul 2023 | 13,480 | -2,676 | $544K | +8.6% | 0.11% | EC |
| 205 | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. | 6990 HK | Jul 2023 | 25,500 | -6,800 | $542K | +73.3% | 0.11% | EC |
| 206 | Alignment Healthcare Inc. | ALHC US | Jul 2023 | 105,194 | -59,888 | $542K | -47.2% | 0.11% | EC |
| 207 | Revolution Medicines Inc. | RVMD US | Jul 2023 | 14,310 | +12,364 | $533K | +944.3% | 0.11% | EC |
| 208 | Banco BPM S.p.A. | BAMI IM | Apr 2024 | 80,819 | New | $531K | — | 0.11% | EC |
| 209 | Vale S.A. | VALE US | Apr 2024 | 43,329 | New | $527K | — | 0.11% | EC |
| 210 | Valaris Limited | VAL US | Jul 2023 | 8,014 | -8,138 | $521K | -58.0% | 0.11% | EC |
| 211 | Vaxcyte Inc. | PCVX US | Jul 2023 | 8,588 | +7,852 | $520K | +1370.1% | 0.11% | EC |
| 212 | Rede D'Or Sao Luiz S.A. | RDOR3 BZ | Apr 2024 | 102,900 | New | $515K | — | 0.11% | EC |
| 213 | Elanco Animal Health Incorporated | ELAN US | Jul 2023 | 38,565 | -28,605 | $508K | -37.4% | 0.11% | EC |
| 214 | Target Corporation | TGT US | Apr 2024 | 3,148 | New | $507K | — | 0.11% | EC |
| 215 | Denali Therapeutics Inc. | DNLI US | Jul 2023 | 32,334 | +13,593 | $499K | -6.3% | 0.11% | EC |
| 216 | Panasonic Holdings Corporation | 6752 JP | Jul 2023 | 56,991 | +43,370 | $497K | +195.9% | 0.10% | EC |
| 217 | Storebrand ASA | STB NO | Apr 2024 | 51,134 | New | $491K | — | 0.10% | EC |
| 218 | Foran Mining Corporation | FOM CN | Jul 2023 | 156,339 | +88,439 | $479K | +133.3% | 0.10% | EC |
| 219 | Mebuki Financial Group Inc. | 7167 JP | Apr 2024 | 133,297 | New | $472K | — | 0.10% | EC |
| 220 | TPG Inc. | TPG US | Apr 2024 | 10,784 | New | $465K | — | 0.10% | EC |
| 221 | StepStone Group Inc. | STEP US | Apr 2024 | 12,859 | New | $464K | — | 0.10% | EC |
| 222 | Live Nation Entertainment Inc. | LYV US | Apr 2024 | 5,213 | New | $463K | — | 0.10% | EC |
| 223 | Sumitomo Mitsui Financial Group Inc. | 8316 JP | Apr 2024 | 8,000 | New | $454K | — | 0.10% | EC |
| 224 | Banco Bradesco S.A. | BBD US | Jul 2023 | 167,663 | +163,913 | $453K | +3319.8% | 0.10% | EC |
| 225 | Sunny Optical Technology (Group) Company Limited | 2382 HK | Apr 2024 | 92,807 | New | $449K | — | 0.09% | EC |
| 226 | Evercore Inc. | EVR US | Apr 2024 | 2,467 | New | $448K | — | 0.09% | EC |
| 227 | CG Oncology Inc. | CGON US | Apr 2024 | 11,028 | New | $443K | — | 0.09% | EC |
| 228 | HENSOLDT AG | HAG GR | Apr 2024 | 11,096 | New | $437K | — | 0.09% | EC |
| 229 | EBARA Corporation | 6361 JP | Jul 2023 | 5,300 | -13,500 | $437K | -50.8% | 0.09% | EC |
| 230 | CVC Capital Partners PLC | CVC NA | Apr 2024 | 23,828 | New | $432K | — | 0.09% | EC |
| 231 | Trupanion Inc. | TRUP US | Jul 2023 | 19,109 | -28,390 | $430K | -70.7% | 0.09% | EC |
| 232 | PACS Group Inc. | PACS US | Apr 2024 | 17,100 | New | $427K | — | 0.09% | EC |
| 233 | Immatics N.V. | IMTX US | Jul 2023 | 42,697 | +40,922 | $424K | +1905.6% | 0.09% | EC |
| 234 | Phillips 66 | PSX US | Jul 2023 | 2,941 | -4,751 | $421K | -50.9% | 0.09% | EC |
| 235 | Immunocore Holdings PLC | IMCR US | Jul 2023 | 7,080 | +6,526 | $418K | +1044.3% | 0.09% | EC |
| 236 | Prothena Corporation Public Limited Company | PRTA US | Jul 2023 | 20,537 | +6,748 | $418K | -56.0% | 0.09% | EC |
| 237 | SCREEN Holdings Co. Ltd. | 7735 JP | Apr 2024 | 4,046 | New | $417K | — | 0.09% | EC |
| 238 | Legend Biotech Corporation | LEGN US | Jul 2023 | 9,500 | -945 | $416K | -47.3% | 0.09% | EC |
| 239 | Glencore Funding LLC | GLENLN | Apr 2024 | 637,000 | New | $406K | — | 0.09% | DBT |
| 240 | Topdanmark A/S | TOP DC | Apr 2024 | 9,644 | New | $402K | — | 0.08% | EC |
| 241 | Barclays PLC | BARC LN | Apr 2024 | 158,961 | New | $401K | — | 0.08% | EC |
| 242 | Pfizer Inc. | PFE US | Jul 2023 | 15,581 | +14,076 | $399K | +635.6% | 0.08% | EC |
| 243 | TRS EQ P SOXX US R 1D USD 20280505 | N/A | Jul 2023 | 11,367,185 | New | $394K | — | 0.08% | DE |
| 244 | Zai Lab Limited | ZLAB US | Jul 2023 | 24,856 | -2,096 | $393K | -51.5% | 0.08% | EC |
| 245 | Galapagos NV | GLPG US | Apr 2024 | 13,776 | New | $392K | — | 0.08% | EC |
| 246 | Novartis AG | NOVN SW | Jul 2023 | 4,013 | -8,856 | $389K | -71.1% | 0.08% | EC |
| 247 | Atlassian Corporation | TEAM US | Jul 2023 | 2,251 | -1,337 | $388K | -40.6% | 0.08% | EC |
| 248 | MercadoLibre Inc. | MELI US | Jul 2023 | 265 | +232 | $387K | +846.1% | 0.08% | EC |
| 249 | Disc Medicine Inc. | IRON US | Apr 2024 | 13,824 | New | $385K | — | 0.08% | EC |
| 250 | United States Treasury Bills | B | Apr 2024 | 380,000 | New | $380K | — | 0.08% | DBT |
| 251 | Celldex Therapeutics Inc. | CLDX US | Jul 2023 | 9,962 | +7,514 | $373K | +330.7% | 0.08% | EC |
| 252 | Snowflake Inc. | SNOW US | Apr 2024 | 2,400 | New | $372K | — | 0.08% | EC |
| 253 | Dayforce Inc. | DAY US | Jul 2023 | 6,054 | -25,222 | $372K | -83.2% | 0.08% | EC |
| 254 | The Interpublic Group of Companies Inc. | IPG US | Apr 2024 | 12,161 | New | $370K | — | 0.08% | EC |
| 255 | Northern Trust Corporation | NTRS US | Apr 2024 | 4,468 | New | $368K | — | 0.08% | EC |
| 256 | Spotify Technology S.A. | SPOT US | Jul 2023 | 1,266 | -113 | $355K | +72.3% | 0.07% | EC |
| 257 | American Electric Power Company Inc. | AEP US | Jul 2023 | 4,112 | -37,886 | $354K | -90.1% | 0.07% | EC |
| 258 | Thermo Fisher Scientific Inc. | TMO US | Jul 2023 | 620 | — | $353K | +3.7% | 0.07% | EC |
| 259 | Hansol Chemical Co. Ltd. | 014680 KS | Jul 2023 | 2,477 | -2,059 | $344K | -50.7% | 0.07% | EC |
| 260 | JEOL Ltd. | 6951 JP | Apr 2024 | 8,600 | New | $341K | — | 0.07% | EC |
| 261 | Glencore Funding LLC | GLENLN | Apr 2024 | 480,000 | New | $335K | — | 0.07% | DBT |
| 262 | Autolus Therapeutics plc | AUTL US | Apr 2024 | 88,528 | New | $326K | — | 0.07% | EC |
| 263 | Hokuhoku Financial Group Inc. | 8377 JP | Apr 2024 | 26,077 | New | $320K | — | 0.07% | EC |
| 264 | Alchip Technologies Limited | 3661 TT | Apr 2024 | 3,355 | New | $316K | — | 0.07% | EC |
| 265 | Boliden AB | BOL SS | Apr 2024 | 9,511 | New | $313K | — | 0.07% | EC |
| 266 | Eisai Co. Ltd. | 4523 JP | Jul 2023 | 7,598 | -8,720 | $312K | -69.7% | 0.07% | EC |
| 267 | TRS EQ R 4568 JP P 1D JPY 20330520 | N/A | Jul 2023 | 332,695,730 | New | $307K | — | 0.06% | DE |
| 268 | DraftKings Inc. | DKNG US | Apr 2024 | 7,062 | New | $293K | — | 0.06% | EC |
| 269 | Morphic Holding Inc. | MORF US | Jul 2023 | 10,544 | +10,021 | $288K | +869.1% | 0.06% | EC |
| 270 | Stryker Corporation | SYK US | Jul 2023 | 813 | +352 | $274K | +109.4% | 0.06% | EC |
| 271 | Stevanato Group Societa' Per Azioni | STVN US | Apr 2024 | 9,695 | New | $272K | — | 0.06% | EC |
| 272 | Palo Alto Networks Inc. | PANW US | Jul 2023 | 893 | -710 | $260K | -35.2% | 0.05% | EC |
| 273 | Eugene Technology Co.Ltd. | 084370 KS | Apr 2024 | 6,783 | New | $258K | — | 0.05% | EC |
| 274 | SandP 500 INDEX JUN24 4950 PUT | SPX 6 P495 | Apr 2024 | 41 | New | $257K | — | 0.05% | DE |
| 275 | Omnicom Group Inc. | OMC US | Apr 2024 | 2,744 | New | $255K | — | 0.05% | EC |
| 276 | The Bank of Nagoya Ltd. | 8522 JP | Apr 2024 | 5,600 | New | $250K | — | 0.05% | EC |
| 277 | Insulet Corporation | PODD US | Jul 2023 | 1,435 | -6,650 | $247K | -89.0% | 0.05% | EC |
| 278 | SUMCO Corporation | 3436 JP | Apr 2024 | 16,165 | New | $241K | — | 0.05% | EC |
| 279 | INVESCO QQQ TRUST SERIES 1 JUN24 410 PUT | QQQ 6 P410 | Apr 2024 | 365 | New | $217K | — | 0.05% | DE |
| 280 | TRS EQ P KRE US R 1D USD 20330520 | N/A | Jul 2023 | 8,888,006 | New | $214K | — | 0.05% | DE |
| 281 | TRS EQ R BSX US P 1D USD 20330520 | N/A | Jul 2023 | 3,767,900 | New | $213K | — | 0.04% | DE |
| 282 | CELSIUS HOLDINGS INC MAY24 85 PUT | CELH 5 P85 | Apr 2024 | 145 | New | $211K | — | 0.04% | DE |
| 283 | Daiichi Sankyo Company Limited | 4568 JP | Jul 2023 | 6,236 | -39,773 | $210K | -85.2% | 0.04% | EC |
| 284 | Genus plc | GNS LN | Jul 2023 | 8,775 | -5,787 | $197K | -57.2% | 0.04% | EC |
| 285 | 99D0Y5OR SP 500 INDEX EQUITYOPTION---20240621 | BBG000H4FS | Apr 2024 | 2,917 | New | $193K | — | 0.04% | DE |
| 286 | Sirius Real Estate Limited | SRE LN | Apr 2024 | 156,758 | New | $191K | — | 0.04% | EC |
| 287 | Zoetis Inc. | ZTS US | Jul 2023 | 1,165 | -3,354 | $186K | -78.2% | 0.04% | EC |
| 288 | TRS EQ R AZN LN P 1D GBP 20280505 | N/A | Jul 2023 | 1,072,760 | New | $185K | — | 0.04% | DE |
| 289 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | New | $183K | — | 0.04% | DFE |
| 290 | TRS EQ P IWP US R 1D USD 20330515 | N/A | Jul 2023 | 27,228,198 | New | $181K | — | 0.04% | DE |
| 291 | Sarepta Therapeutics Inc. | SRPT US | Jul 2023 | 1,390 | +970 | $176K | +286.7% | 0.04% | EC |
| 292 | TRS EQ P IWP US R 1D USD 20280505 | N/A | Jul 2023 | 4,139,531 | New | $165K | — | 0.03% | DE |
| 293 | Keymed Biosciences Inc. | 2162 HK | Apr 2024 | 36,500 | New | $157K | — | 0.03% | EC |
| 294 | Chipotle Mexican Grill Inc. | CMG US | Apr 2024 | 49 | New | $155K | — | 0.03% | EC |
| 295 | TRS EQ P XOP US R 1D USD -98.00 20330515 | N/A | Jul 2023 | 6,691,409 | New | $155K | — | 0.03% | DE |
| 296 | ELF BEAUTY INC MAY24 160 PUT | ELF 5 P160 | Apr 2024 | 236 | New | $155K | — | 0.03% | DE |
| 297 | TRS EQ R WING US P 1D USD 20330515 | N/A | Jul 2023 | 2,122,598 | New | $153K | — | 0.03% | DE |
| 298 | Abercrombie and Fitch Co. | ANF US | Apr 2024 | 1,257 | New | $153K | — | 0.03% | EC |
| 299 | TRS EQ R CMG US P 1D USD 20330515 | N/A | Jul 2023 | 1,946,707 | New | $151K | — | 0.03% | DE |
| 300 | TRS EQ R GOOG US P 1D USD 20280505 | N/A | Jul 2023 | 1,796,130 | New | $144K | — | 0.03% | DE |
| 301 | NVIDIA CORP JUN24 800 PUT | NVDA 6 P80 | Apr 2024 | 35 | New | $140K | — | 0.03% | DE |
| 302 | TRS EQ R GOOGL US P 1D USD 20280505 | N/A | Jul 2023 | 1,802,322 | New | $140K | — | 0.03% | DE |
| 303 | Wiwynn Corporation | 6669 TT | Jul 2023 | 1,958 | -10,221 | $139K | -79.9% | 0.03% | EC |
| 304 | WuXi AppTec Co. Ltd. | 603259 C1 | Apr 2024 | 22,100 | New | $133K | — | 0.03% | EC |
| 305 | SandP 500 INDEX MAY24 4950 PUT | SPXW 5 P49 | Apr 2024 | 29 | New | $131K | — | 0.03% | DE |
| 306 | ASML Holding N.V. | ASML US | Jul 2023 | 150 | -206 | $131K | -48.7% | 0.03% | EC |
| 307 | ALD | ALD FP | Jul 2023 | 18,801 | -196,103 | $124K | -94.6% | 0.03% | EC |
| 308 | Quanta Computer Inc. | 2382 TT | Apr 2024 | 15,283 | New | $120K | — | 0.03% | EC |
| 309 | BLOCK INC MAY24 67.5 PUT | SQ 5 P67.5 | Apr 2024 | 432 | New | $119K | — | 0.03% | DE |
| 310 | Marex Group PLC | MRX US | Apr 2024 | 6,000 | New | $116K | — | 0.02% | EC |
| 311 | TRS EQ R NVDA US P 1D USD 20330520 | N/A | Jul 2023 | 1,563,630 | New | $114K | — | 0.02% | DE |
| 312 | TRS EQ R SAB SM P 1D EUR 20330520 | N/A | Jul 2023 | 518,874 | New | $114K | — | 0.02% | DE |
| 313 | TRS EQ P IGM US R 1D USD 20280505 | N/A | Jul 2023 | 2,283,300 | New | $113K | — | 0.02% | DE |
| 314 | Rotork P.L.C. | ROR LN | Apr 2024 | 27,428 | New | $110K | — | 0.02% | EC |
| 315 | Vodafone Group Public Limited Company | VOD LN | Apr 2024 | 125,999 | New | $106K | — | 0.02% | EC |
| 316 | TRS EQ R PTCT US P 1D USD 20330520 | N/A | Jul 2023 | 427,388 | New | $102K | — | 0.02% | DE |
| 317 | Unity Software Inc. | U US | Apr 2024 | 4,050 | New | $98K | — | 0.02% | EC |
| 318 | TRS EQ R INSP US P 1D USD 20330515 | N/A | Jul 2023 | 1,143,592 | New | $95K | — | 0.02% | DE |
| 319 | TRS EQ P IGV US R 1D USD 20330515 | N/A | Jul 2023 | 4,928,910 | New | $93K | — | 0.02% | DE |
| 320 | ISHARES EXPANDED TECH-SOFTWARE MAY24 79 PUT | IGV 5 P79 | Apr 2024 | 588 | New | $93K | — | 0.02% | DE |
| 321 | TRS EQ R MDB US P 1D USD 20330515 | N/A | Jul 2023 | 1,735,850 | New | $90K | — | 0.02% | DE |
| 322 | TRS EQ R UNH US P 1D USD 20280505 | N/A | Jul 2023 | 1,439,683 | New | $88K | — | 0.02% | DE |
| 323 | INVESCO QQQ TRUST SERIES 1 MAY24 420 PUT | QQQ 5 P420 | Apr 2024 | 171 | New | $88K | — | 0.02% | DE |
| 324 | MandA Capital Partners Co.Ltd. | 6080 JP | Apr 2024 | 6,483 | New | $88K | — | 0.02% | EC |
| 325 | TRS EQ P QQQ US R 1D USD 20330515 | N/A | Jul 2023 | 5,788,814 | New | $87K | — | 0.02% | DE |
| 326 | TRS EQ R SRPT US P 1D USD 20330515 | N/A | Jul 2023 | 1,204,987 | New | $85K | — | 0.02% | DE |
| 327 | ON HOLDING AG MAY24 30 PUT | ONON 5 P30 | Apr 2024 | 772 | New | $85K | — | 0.02% | DE |
| 328 | Amicus Therapeutics Inc. | FOLD US | Jul 2023 | 8,394 | +6,549 | $84K | +233.7% | 0.02% | EC |
| 329 | SOLD SEK/BOUGHT USD | N/A | Jul 2023 | 1 | New | $84K | — | 0.02% | DFE |
| 330 | TRS EQ R 3661 TT P 1D USD 20330515 | N/A | Jul 2023 | 751,629 | New | $80K | — | 0.02% | DE |
| 331 | META PLATFORMS INC JUN24 400 PUT | META 6 P40 | Apr 2024 | 97 | New | $79K | — | 0.02% | DE |
| 332 | 99D0YBLO EURO STOXX BANKS EQUITYOPTION---20240621 | BBG000P5MY | Apr 2024 | 30,371 | New | $77K | — | 0.02% | DE |
| 333 | Laboratory Corporation of America Holdings | LH US | Jul 2023 | 357 | -1,691 | $72K | -83.6% | 0.02% | EC |
| 334 | Encompass Health Corporation | EHC US | Jul 2023 | 860 | -5,394 | $72K | -82.6% | 0.02% | EC |
| 335 | TRS EQ R LLY US P 1D USD 20330516 | N/A | Jul 2023 | 1,223,896 | New | $69K | — | 0.01% | DE |
| 336 | TRS EQ R PANW US P 1D USD 20280505 | N/A | Jul 2023 | 834,738 | New | $68K | — | 0.01% | DE |
| 337 | INVESCO QQQ TRUST SERIES 1 MAY24 415 PUT | QQQ 5 P415 | Apr 2024 | 276 | New | $68K | — | 0.01% | DE |
| 338 | TRS EQ R SAB SM P 1D EUR 20330515 | N/A | Jul 2023 | 267,918 | New | $66K | — | 0.01% | DE |
| 339 | TRS EQ R AZN LN P 1D GBP 20330515 | N/A | Jul 2023 | 533,010 | New | $65K | — | 0.01% | DE |
| 340 | TRS EQ R TXN US P 1D USD 20330516 | N/A | Jul 2023 | 1,066,137 | New | $65K | — | 0.01% | DE |
| 341 | TRS EQ R DDOG US P 1D USD 20330520 | N/A | Jul 2023 | 2,195,185 | New | $62K | — | 0.01% | DE |
| 342 | The Hachijuni Bank Ltd. | 8359 JP | Apr 2024 | 9,100 | New | $61K | — | 0.01% | EC |
| 343 | TRS EQ R STB NO P NOK 20330515 | N/A | Jul 2023 | 4,895,203 | New | $56K | — | 0.01% | DE |
| 344 | Alphabet Inc. | GOOG US | Jul 2023 | 334 | -175 | $55K | -18.8% | 0.01% | EC |
| 345 | TRS EQ R NOVOB DC P 1M DKK 20330515 | N/A | Jul 2023 | 18,826,284 | New | $54K | — | 0.01% | DE |
| 346 | TRS EQ P OIH US R 1D USD 20330515 | N/A | Jul 2023 | 1,066,592 | New | $53K | — | 0.01% | DE |
| 347 | 99D0XI06 UBISOFT ENTMT EQUITYOPTION---20241220 | BBG000BLD1 | Apr 2024 | 40,269 | New | $53K | — | 0.01% | DE |
| 348 | AMAZON.COM INC MAY24 170 PUT | AMZN 5 P17 | Apr 2024 | 103 | New | $49K | — | 0.01% | DE |
| 349 | TRS EQ R ZTS US P 1D USD 20330515 | N/A | Jul 2023 | 766,523 | New | $48K | — | 0.01% | DE |
| 350 | TRS EQ R GOOGL US P 1D USD 20330516 | N/A | Jul 2023 | 929,779 | New | $48K | — | 0.01% | DE |
| 351 | TRS EQ R PYPL US P 1D USD 20330515 | N/A | Jul 2023 | 680,446 | New | $47K | — | 0.01% | DE |
| 352 | TRS EQ R 7167 JP P 1D JPY 20280505 | N/A | Jul 2023 | 85,922,820 | New | $46K | — | 0.01% | DE |
| 353 | West Japan Railway Company | 9021 JP | Apr 2024 | 2,400 | New | $46K | — | 0.01% | EC |
| 354 | TRS EQ R ANF US P 1D USD 20330515 | N/A | Jul 2023 | 590,153 | New | $45K | — | 0.01% | DE |
| 355 | TRS EQ R 8035 JP P 1D JPY 20330520 | N/A | Jul 2023 | 107,085,000 | New | $45K | — | 0.01% | DE |
| 356 | Mastercard Incorporated | MA US | Apr 2024 | 97 | New | $44K | — | 0.01% | EC |
| 357 | Veracyte Inc. | VCYT US | Jul 2023 | 2,143 | -10,022 | $42K | -87.4% | 0.01% | EC |
| 358 | GITLAB INC MAY24 52 PUT | GTLB 5 P52 | Apr 2024 | 202 | New | $40K | — | 0.01% | DE |
| 359 | TRS EQ P ARKF US R 1D USD 20330515 | N/A | Jul 2023 | 1,642,383 | New | $40K | — | 0.01% | DE |
| 360 | TRS EQ P ARKK US R 1D USD 20330515 | N/A | Jul 2023 | 1,854,196 | New | $38K | — | 0.01% | DE |
| 361 | TRS EQ R BATS LN P 1D GBP 20330515 | N/A | Jul 2023 | 1,125,410 | New | $38K | — | 0.01% | DE |
| 362 | TRS EQ R GOOGL US P 1D USD 20330520 | N/A | Jul 2023 | 916,113 | New | $38K | — | 0.01% | DE |
| 363 | HUBSPOT INC MAY24 600 PUT | HUBS 5 P60 | Apr 2024 | 11 | New | $37K | — | 0.01% | DE |
| 364 | Sumitomo Electric Industries Ltd. | 5802 JP | Apr 2024 | 2,353 | New | $36K | — | 0.01% | EC |
| 365 | TRS EQ R BARC LN P 1T GBP 20280505 | N/A | Jul 2023 | 438,516 | New | $35K | — | 0.01% | DE |
| 366 | TRS EQ R IMCR US P 1D USD 20330515 | N/A | Jul 2023 | 518,466 | New | $33K | — | 0.01% | DE |
| 367 | TRS EQ R EIX US P 1D USD 20330515 | N/A | Jul 2023 | 702,897 | New | $33K | — | 0.01% | DE |
| 368 | TRS EQ R EHC US P 1D USD 20330520 | N/A | Jul 2023 | 861,539 | New | $33K | — | 0.01% | DE |
| 369 | TRS EQ R JPM US P 1D USD 20330520 | N/A | Jul 2023 | 2,628,821 | New | $32K | — | 0.01% | DE |
| 370 | TRS EQ R NOVN SW P 1D CHF 20280505 | N/A | Jul 2023 | 812,798 | New | $32K | — | 0.01% | DE |
| 371 | Wolfspeed Inc. | WOLF US | Jul 2023 | 1,179 | -8,411 | $32K | -95.0% | 0.01% | EC |
| 372 | TRS EQ R 7741 JP P 1D JPY 20280505 | N/A | Jul 2023 | 100,664,225 | New | $32K | — | 0.01% | DE |
| 373 | TRS EQ R PINS US P 1D USD 20330515 | N/A | Jul 2023 | 1,179,885 | New | $32K | — | 0.01% | DE |
| 374 | ATLASSIAN CORP MAY24 175 PUT | TEAM 5 P17 | Apr 2024 | 39 | New | $31K | — | 0.01% | DE |
| 375 | TRS EQ P XBI US R 1D USD 20330515 | N/A | Jul 2023 | 2,807,765 | New | $30K | — | 0.01% | DE |
| 376 | United States Treasury Bills | B | Apr 2024 | 30,000 | New | $30K | — | 0.01% | DBT |
| 377 | TRS EQ R 084370 KS P 1D USD 20330515 | N/A | Jul 2023 | 776,219 | New | $30K | — | 0.01% | DE |
| 378 | TRS EQ P SMH US R 1D USD 20330515 | N/A | Jul 2023 | 1,961,674 | New | $30K | — | 0.01% | DE |
| 379 | Weyerhaeuser Company | WY US | Jul 2023 | 958 | -1,613 | $29K | -67.0% | 0.01% | EC |
| 380 | TRS EQ R 6758 JP P 1D JPY 20280505 | N/A | Jul 2023 | 228,059,100 | New | $29K | — | 0.01% | DE |
| 381 | TRS EQ P IBB US R 1D USD 20330515 | N/A | Jul 2023 | 3,965,980 | New | $29K | — | 0.01% | DE |
| 382 | TRS EQ R OMC US P 1D USD 20330515 | N/A | Jul 2023 | 1,098,100 | New | $28K | — | 0.01% | DE |
| 383 | TRS EQ R MELI US P 1D USD 20330515 | N/A | Jul 2023 | 796,859 | New | $27K | — | 0.01% | DE |
| 384 | TRS EQ R RVMD US P 1D USD 20330520 | N/A | Jul 2023 | 1,166,452 | New | $27K | — | 0.01% | DE |
| 385 | Kyverna Therapeutics Inc. | KYTX US | Apr 2024 | 1,757 | New | $27K | — | 0.01% | EC |
| 386 | PayPal Holdings Inc. | PYPL US | Apr 2024 | 381 | New | $26K | — | 0.01% | EC |
| 387 | TRS EQ R 603501 C1 P 1D USD 20330515 | N/A | Jul 2023 | 478,692 | New | $26K | — | 0.01% | DE |
| 388 | TRS EQ R 4523 JP P 1D JPY 20330520 | N/A | Jul 2023 | 63,381,168 | New | $25K | — | 0.01% | DE |
| 389 | WuXi AppTec Co. Ltd. | 2359 HK | Jul 2023 | 5,600 | -84,700 | $25K | -97.1% | 0.01% | EC |
| 390 | TRS EQ R ZTS US P 1D USD 20330520 | N/A | Jul 2023 | 265,174 | New | $25K | — | 0.01% | DE |
| 391 | TRS EQ R 2345 TT P 1D USD 20330515 | N/A | Jul 2023 | 472,573 | New | $25K | — | 0.01% | DE |
| 392 | TRS EQ R WOLF US P 1D USD 20330520 | N/A | Jul 2023 | 191,257 | New | $25K | — | 0.01% | DE |
| 393 | TRS EQ P SXFP R 1D EUR -40.00 20330515 | N/A | Jul 2023 | 649,399 | New | $25K | — | 0.01% | DE |
| 394 | DigitalOcean Holdings Inc. | DOCN US | Apr 2024 | 724 | New | $24K | — | 0.01% | EC |
| 395 | SERVICENOW INC MAY24 700 PUT | NOW 5 P700 | Apr 2024 | 10 | New | $23K | — | 0.00% | DE |
| 396 | TRS EQ P SPY US R 1D USD 20330515 | N/A | Jul 2023 | 4,407,433 | New | $23K | — | 0.00% | DE |
| 397 | PTC Therapeutics Inc. | PTCT US | Jul 2023 | 717 | -1,759 | $23K | -76.9% | 0.00% | EC |
| 398 | MICROSOFT CORP MAY24 380 PUT | MSFT 5 P38 | Apr 2024 | 48 | New | $23K | — | 0.00% | DE |
| 399 | TRS EQ R SAB SM P 1D EUR 20280505 | N/A | Jul 2023 | 124,748 | New | $22K | — | 0.00% | DE |
| 400 | TRS EQ R HIMS US P 1D USD 20330520 | N/A | Jul 2023 | 410,050 | New | $22K | — | 0.00% | DE |
| 401 | TRS EQ R SPOT US P 1D USD 20330520 | N/A | Jul 2023 | 742,126 | New | $22K | — | 0.00% | DE |
| 402 | TRS EQ P SOXX US R 1D USD 20330515 | N/A | Jul 2023 | 3,620,222 | New | $22K | — | 0.00% | DE |
| 403 | TRS EQ R NOVN SW P 1D CHF 20330516 | N/A | Jul 2023 | 643,474 | New | $22K | — | 0.00% | DE |
| 404 | TRS EQ R AC FP P 1D EUR 20330520 | N/A | Jul 2023 | 660,713 | New | $22K | — | 0.00% | DE |
| 405 | SOLD JPY/BOUGHT USD | N/A | Jul 2023 | 1 | New | $21K | — | 0.00% | DFE |
| 406 | TRS EQ R SHOP US P 1D USD 20330515 | N/A | Jul 2023 | 887,296 | New | $21K | — | 0.00% | DE |
| 407 | NVIDIA CORP MAY24 740 PUT | NVDA 5 P74 | Apr 2024 | 69 | New | $20K | — | 0.00% | DE |
| 408 | TRS EQ R 8359 JP P 1D JPY 20280505 | N/A | Jul 2023 | 60,265,973 | New | $20K | — | 0.00% | DE |
| 409 | TRS EQ R WOLF US P 1D USD 20280505 | N/A | Jul 2023 | 707,923 | New | $19K | — | 0.00% | DE |
| 410 | TRS EQ P IWO US R 1D USD 20330515 | N/A | Jul 2023 | 5,870,772 | New | $19K | — | 0.00% | DE |
| 411 | SOLD CNH/BOUGHT USD | N/A | Jul 2023 | 1 | New | $19K | — | 0.00% | DFE |
| 412 | TRS EQ R 6758 JP P 1D JPY 20330520 | N/A | Jul 2023 | 72,172,800 | New | $18K | — | 0.00% | DE |
| 413 | SOLD EUR/BOUGHT USD | N/A | Jul 2023 | 1 | New | $18K | — | 0.00% | DFE |
| 414 | TRS EQ R SF US P 1D USD 20330520 | N/A | Jul 2023 | 700,718 | New | $18K | — | 0.00% | DE |
| 415 | TRS EQ R GSK LN P 1D GBP 20330520 | N/A | Jul 2023 | 1,054,412 | New | $17K | — | 0.00% | DE |
| 416 | TRS EQ R BSX US P 1D USD 20330515 | N/A | Jul 2023 | 254,721 | New | $17K | — | 0.00% | DE |
| 417 | TRS EQ R GPCR US P 1D USD 20330515 | N/A | Jul 2023 | 347,133 | New | $17K | — | 0.00% | DE |
| 418 | TRS EQ R BOL SS P 1M SEK 20330520 | N/A | Jul 2023 | 3,273,976 | New | $16K | — | 0.00% | DE |
| 419 | INVESCO QQQ TRUST SERIES 1 MAY24 410 PUT | QQQ 5 P410 | Apr 2024 | 364 | New | $16K | — | 0.00% | DE |
| 420 | META PLATFORMS INC MAY24 415 PUT | META 5 P41 | Apr 2024 | 27 | New | $16K | — | 0.00% | DE |
| 421 | TRS EQ R DAY US P 1D USD 20330515 | N/A | Jul 2023 | 544,369 | New | $16K | — | 0.00% | DE |
| 422 | ISHARES SEMICONDUCTOR ETF MAY24 195 PUT | SOXX 5 P19 | Apr 2024 | 179 | New | $15K | — | 0.00% | DE |
| 423 | ALPHABET INC JUN24 145 PUT | GOOGL 6 P1 | Apr 2024 | 122 | New | $14K | — | 0.00% | DE |
| 424 | TRS EQ R EHC US P 1D USD 20330515 | N/A | Jul 2023 | 428,353 | New | $14K | — | 0.00% | DE |
| 425 | Accton Technology Corporation | 2345 TT | Apr 2024 | 1,000 | New | $14K | — | 0.00% | EC |
| 426 | TRS EQ R GOOGL US P 1D USD 20260511 | N/A | Jul 2023 | 325,552 | New | $14K | — | 0.00% | DE |
| 427 | TRS EQ R NVDA US P 1D USD 20330516 | N/A | Jul 2023 | 1,416,474 | New | $13K | — | 0.00% | DE |
| 428 | TRS EQ R TMDX US P 1D USD 20330515 | N/A | Jul 2023 | 524,843 | New | $13K | — | 0.00% | DE |
| 429 | TRS EQ R INSP US P 1D USD 20330520 | N/A | Jul 2023 | 178,374 | New | $13K | — | 0.00% | DE |
| 430 | TRS EQ R UBI FP P 1D EUR 20330520 | N/A | Jul 2023 | 784,192 | New | $13K | — | 0.00% | DE |
| 431 | TRS EQ R BEZ LN P GBP 20280505 | N/A | Jul 2023 | 1,630,340 | New | $13K | — | 0.00% | DE |
| 432 | TRS EQ R ENPH US P 1D USD 20330516 | N/A | Jul 2023 | 233,908 | New | $13K | — | 0.00% | DE |
| 433 | TRS EQ R 1066 HK P 1D HKD 20330520 | N/A | Jul 2023 | 1,016,589 | New | $12K | — | 0.00% | DE |
| 434 | TRS EQ R SNOW US P 1D USD 20330515 | N/A | Jul 2023 | 709,055 | New | $12K | — | 0.00% | DE |
| 435 | TRS EQ R GLEN LN P GBP 20280505 | N/A | Jul 2023 | 574,902 | New | $12K | — | 0.00% | DE |
| 436 | TRS EQ R BRBR US P 1D USD 20330515 | N/A | Jul 2023 | 974,911 | New | $12K | — | 0.00% | DE |
| 437 | TRS EQ R 009150 KS P 1D USD 20330515 | N/A | Jul 2023 | 748,990 | New | $12K | — | 0.00% | DE |
| 438 | Global Payments Inc. | GPN US | Apr 2024 | 95 | New | $12K | — | 0.00% | EC |
| 439 | TRS EQ R 1066 HK P 1D HKD 20280505 | N/A | Jul 2023 | 515,561 | New | $12K | — | 0.00% | DE |
| 440 | TRS EQ R SPGI US P 1D USD 20330515 | N/A | Jul 2023 | 788,549 | New | $12K | — | 0.00% | DE |
| 441 | TRS EQ R TWST US P 1D USD 20330515 | N/A | Jul 2023 | 543,463 | New | $10K | — | 0.00% | DE |
| 442 | 99D0Y80O RENESAS ELECTRONIC EQUITYOPTION---20240614 | BBG000MHQM | Apr 2024 | 53,809 | New | $10K | — | 0.00% | DE |
| 443 | TRS EQ R UNI SM P 1D EUR 20330515 | N/A | Jul 2023 | 224,348 | New | $9K | — | 0.00% | DE |
| 444 | TRS EQ R 6758 JP P 1D JPY 20330515 | N/A | Jul 2023 | 104,037,400 | New | $9K | — | 0.00% | DE |
| 445 | TRS EQ R 4523 JP P 1D JPY 20330515 | N/A | Jul 2023 | 16,593,120 | New | $8K | — | 0.00% | DE |
| 446 | TRS EQ R NOVN SW P 1D CHF 20330520 | N/A | Jul 2023 | 348,130 | New | $8K | — | 0.00% | DE |
| 447 | TRS EQ R 8522 JP P 1D JPY 20330515 | N/A | Jul 2023 | 17,056,000 | New | $8K | — | 0.00% | DE |
| 448 | TRS EQ R EVO US P 1D USD 20330520 | N/A | Jul 2023 | 271,474 | New | $8K | — | 0.00% | DE |
| 449 | TRS EQ P XLI US R 1D USD 20330515 | N/A | Jul 2023 | 1,845,919 | New | $8K | — | 0.00% | DE |
| 450 | TRS EQ P SPHB US R 1D USD 20280505 | N/A | Jul 2023 | 218,898 | New | $7K | — | 0.00% | DE |
| 451 | TRS EQ R 8377 JP P 1D JPY 20280505 | N/A | Jul 2023 | 25,479,285 | New | $7K | — | 0.00% | DE |
| 452 | TRS EQ R QGEN US P 1D USD 20330515 | N/A | Jul 2023 | 209,071 | New | $7K | — | 0.00% | DE |
| 453 | TRS EQ R 603501 C1 P 1D USD 20330520 | N/A | Jul 2023 | 93,861 | New | $7K | — | 0.00% | DE |
| 454 | TWILIO INC JUN24 85 CALL | TWLO 6 C85 | Apr 2024 | 251 | New | $6K | — | 0.00% | DE |
| 455 | TRS EQ R PRAX US P 1D USD 20330515 | N/A | Jul 2023 | 226,267 | New | $6K | — | 0.00% | DE |
| 456 | TRS EQ R EVO US P 1D USD 20330515 | N/A | Jul 2023 | 273,002 | New | $6K | — | 0.00% | DE |
| 457 | TRS EQ R FWONK US P 1D USD 25.00 20330515 | N/A | Jul 2023 | 204,175 | New | $6K | — | 0.00% | DE |
| 458 | TRS EQ R SAGE US P 1D USD 20330520 | N/A | Jul 2023 | 73,550 | New | $6K | — | 0.00% | DE |
| 459 | TRS EQ R PINS US P 1D USD 20330520 | N/A | Jul 2023 | 267,764 | New | $6K | — | 0.00% | DE |
| 460 | TRS EQ R PYPL US P 1D USD 20330520 | N/A | Jul 2023 | 77,471 | New | $6K | — | 0.00% | DE |
| 461 | TRS EQ R STVN US P 1D USD 20330515 | N/A | Jul 2023 | 273,803 | New | $6K | — | 0.00% | DE |
| 462 | TRS EQ R ON US P 1D USD 20280505 | N/A | Jul 2023 | 446,767 | New | $5K | — | 0.00% | DE |
| 463 | TRS EQ R 2382 HK P HKD 20330520 | N/A | Jul 2023 | 1,264,425 | New | $5K | — | 0.00% | DE |
| 464 | TRS EQ R 7181 JP P 1D JPY 20280505 | N/A | Jul 2023 | 30,591,600 | New | $5K | — | 0.00% | DE |
| 465 | TRS EQ R ALKS US P 1D USD 20330515 | N/A | Jul 2023 | 218,582 | New | $5K | — | 0.00% | DE |
| 466 | TRS EQ R TRUP US P 1D USD 20330515 | N/A | Jul 2023 | 284,978 | New | $4K | — | 0.00% | DE |
| 467 | TRS EQ R SNDX US P 1D USD 20330520 | N/A | Jul 2023 | 514,861 | New | $4K | — | 0.00% | DE |
| 468 | TRS EQ R 005930 KS P 1D USD 20330520 | N/A | Jul 2023 | 548,949 | New | $4K | — | 0.00% | DE |
| 469 | TRS EQ R 030200 KS P 1D USD 20330520 | N/A | Jul 2023 | 749,340 | New | $4K | — | 0.00% | DE |
| 470 | TRS EQ R RBLX US P 1D USD 20330520 | N/A | Jul 2023 | 224,793 | New | $4K | — | 0.00% | DE |
| 471 | TRS EQ R STB NO P NOK 20330520 | N/A | Jul 2023 | 2,030,312 | New | $4K | — | 0.00% | DE |
| 472 | TRS EQ R FRPT US P 1D USD 20330515 | N/A | Jul 2023 | 997,397 | New | $4K | — | 0.00% | DE |
| 473 | TRS EQ R 4523 JP P 1D JPY 20280505 | N/A | Jul 2023 | 8,637,160 | New | $3K | — | 0.00% | DE |
| 474 | TRS EQ R CPAY US P 1D USD 20330520 | N/A | Jul 2023 | 794,978 | New | $3K | — | 0.00% | DE |
| 475 | TRS EQ R MRK US P 1D USD 20330516 | N/A | Jul 2023 | 129,976 | New | $3K | — | 0.00% | DE |
| 476 | TRS EQ R RHM GR P 1D EUR 20330520 | N/A | Jul 2023 | 226,351 | New | $3K | — | 0.00% | DE |
| 477 | TRS EQ P EZU US R 1D USD 20280505 | N/A | Jul 2023 | 116,306 | New | $3K | — | 0.00% | DE |
| 478 | BOUGHT GBP/SOLD USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 479 | TRS EQ R ALD FP P 1D EUR 20330520 | N/A | Jul 2023 | 168,492 | New | $3K | — | 0.00% | DE |
| 480 | SOLD JPY/BOUGHT USD | N/A | Jul 2023 | 1 | New | $3K | — | 0.00% | DFE |
| 481 | TRS EQ R UNH US P 1D USD 20330515 | N/A | Jul 2023 | 632,411 | New | $3K | — | 0.00% | DE |
| 482 | TRS EQ R LH US P 1D USD 20330515 | N/A | Jul 2023 | 138,544 | New | $2K | — | 0.00% | DE |
| 483 | TRS EQ R VCYT US P 1D USD 20330515 | N/A | Jul 2023 | 233,002 | New | $2K | — | 0.00% | DE |
| 484 | TRS EQ R DDOG US P 1D USD 20280505 | N/A | Jul 2023 | 253,360 | New | $2K | — | 0.00% | DE |
| 485 | TRS EQ R SQ US P 1D USD 20330520 | N/A | Jul 2023 | 339,299 | New | $2K | — | 0.00% | DE |
| 486 | TRS EQ R VRNS US P 1D USD 20330515 | N/A | Jul 2023 | 105,951 | New | $2K | — | 0.00% | DE |
| 487 | TRS EQ R TMUS US P 1D USD 20330520 | N/A | Jul 2023 | 166,744 | New | $2K | — | 0.00% | DE |
| 488 | TRS EQ R 8316 JP P 1D JPY 20330515 | N/A | Jul 2023 | 115,287,300 | New | $2K | — | 0.00% | DE |
| 489 | TRS EQ R JPM US P 1D USD 20330515 | N/A | Jul 2023 | 948,394 | New | $2K | — | 0.00% | DE |
| 490 | TRS EQ R GNS LN P 1D GBP 20330515 | N/A | Jul 2023 | 56,613 | New | $2K | — | 0.00% | DE |
| 491 | TRS EQ R AEP US P 1D USD 20330520 | N/A | Jul 2023 | 104,427 | New | $1K | — | 0.00% | DE |
| 492 | TRS EQ R PODD US P 1D USD 20280505 | N/A | Jul 2023 | 28,050 | New | $1K | — | 0.00% | DE |
| 493 | TRS EQ P XHB US R 1D USD -113.00 20330515 | N/A | Jul 2023 | 438,989 | New | $1K | — | 0.00% | DE |
| 494 | TRS EQ R KBC BB P 1D EUR 20280505 | N/A | Jul 2023 | 223,908 | New | $1K | — | 0.00% | DE |
| 495 | TRS EQ R SNOW US P 1D USD 20280505 | N/A | Jul 2023 | 50,070 | New | $836 | — | 0.00% | DE |
| 496 | TRS EQ R KLAC US P 1D USD 20260510 | N/A | Jul 2023 | 240,492 | New | $760 | — | 0.00% | DE |
| 497 | TRS EQ R DT US P 1D USD 20330515 | N/A | Jul 2023 | 81,341 | New | $670 | — | 0.00% | DE |
| 498 | TRS EQ R BMED IM P 1D EUR 20330515 | N/A | Jul 2023 | 119,203 | New | $632 | — | 0.00% | DE |
| 499 | TRS EQ R 8544 JP P 1D JPY 20330520 | N/A | Jul 2023 | 10,322,879 | New | $607 | — | 0.00% | DE |
| 500 | TRS EQ R 1066 HK P 1D HKD 20330515 | N/A | Jul 2023 | 20,423 | New | $269 | — | 0.00% | DE |
| 501 | TRS EQ R KBC BB P 1D EUR 20330515 | N/A | Jul 2023 | 6,918 | New | $119 | — | 0.00% | DE |
| 502 | TRS EQ R EHC US P 1D USD 20280505 | N/A | Jul 2023 | 307,598 | New | $74 | — | 0.00% | DE |
| 503 | BOUGHT HKD/SOLD USD | N/A | Jul 2023 | 1 | New | $67 | — | 0.00% | DFE |
| 504 | TRS EQ R FWONK US P 1D USD 20330520 | N/A | Jul 2023 | 2,410 | New | $38 | — | 0.00% | DE |
| 505 | Clementia Pharmaceuticals Inc. | N/A | Jul 2023 | 9,185 | New | $0 | — | 0.00% | EC |
| 506 | SOLD HKD/BOUGHT USD | N/A | Jul 2023 | 1 | New | $-27 | — | -0.00% | DFE |
| 507 | TRS EQ R BAMI IM P 1D EUR 20330515 | N/A | Jul 2023 | 77,941 | New | $-51 | — | -0.00% | DE |
| 508 | TRS EQ P VEA US R 1D USD 20330520 | N/A | Jul 2023 | 59,120 | New | $-98 | — | -0.00% | DE |
| 509 | TRS EQ R BEZ LN P GBP 20330520 | N/A | Jul 2023 | 11,582 | New | $-159 | — | -0.00% | DE |
| 510 | TRS EQ R 6752 JP P 1D JPY 20330520 | N/A | Jul 2023 | 15,145,557 | New | $-167 | — | -0.00% | DE |
| 511 | TRS EQ R ARGX US P 1D USD 20330515 | N/A | Jul 2023 | 95,946 | New | $-194 | — | -0.00% | DE |
| 512 | TRS EQ R FLR US P 1D USD 20330515 | N/A | Jul 2023 | 199,921 | New | $-248 | — | -0.00% | DE |
| 513 | TRS EQ R TOP DC P 1M DKK 20330515 | N/A | Jul 2023 | 1,708,200 | New | $-361 | — | -0.00% | DE |
| 514 | TRS EQ R TRUP US P 1D USD 20280505 | N/A | Jul 2023 | 3,158 | New | $-436 | — | -0.00% | DE |
| 515 | TRS EQ R WT US P 1D USD 20330515 | N/A | Jul 2023 | 232,330 | New | $-521 | — | -0.00% | DE |
| 516 | TRS EQ R SQ US P 1D USD 20330515 | N/A | Jul 2023 | 99,225 | New | $-675 | — | -0.00% | DE |
| 517 | BOUGHT HKD/SOLD USD | N/A | Jul 2023 | 1 | New | $-785 | — | -0.00% | DFE |
| 518 | TRS EQ R MDB US P 1D USD 20330520 | N/A | Jul 2023 | 84,075 | New | $-814 | — | -0.00% | DE |
| 519 | BOUGHT PHP/SOLD USD | N/A | Jul 2023 | 1 | New | $-856 | — | -0.00% | DFE |
| 520 | TRS EQ R 6752 JP P 1D JPY 20330515 | N/A | Jul 2023 | 9,026,886 | New | $-876 | — | -0.00% | DE |
| 521 | TRS EQ R VCYT US P 1D USD 20330520 | N/A | Jul 2023 | 67,966 | New | $-959 | — | -0.00% | DE |
| 522 | TRS EQ R BPMC US P 1D USD 20280505 | N/A | Jul 2023 | 283,748 | New | $-960 | — | -0.00% | DE |
| 523 | TRS EQ R DDOG US P 1D USD 20330515 | N/A | Jul 2023 | 398,094 | New | $-1012 | — | -0.00% | DE |
| 524 | TRS EQ R HUM US P 1D USD 20280505 | N/A | Jul 2023 | 31,311 | New | $-1102 | — | -0.00% | DE |
| 525 | TRS EQ R TLX GR P 1D EUR 20280505 | N/A | Jul 2023 | 176,757 | New | $-1276 | — | -0.00% | DE |
| 526 | TRS EQ R MRVL US P 1D USD 20330515 | N/A | Jul 2023 | 50,910 | New | $-1478 | — | -0.00% | DE |
| 527 | TRS EQ R U US P 1D USD 20330515 | N/A | Jul 2023 | 254,927 | New | $-1670 | — | -0.00% | DE |
| 528 | TRS EQ R EW US P 1D USD 20330520 | N/A | Jul 2023 | 83,308 | New | $-2194 | — | -0.00% | DE |
| 529 | TRS EQ R REGN US P 1D USD 20330515 | N/A | Jul 2023 | 254,292 | New | $-2236 | — | -0.00% | DE |
| 530 | TRS EQ R ALNY US P 1D USD 20330520 | N/A | Jul 2023 | 180,196 | New | $-2274 | — | -0.00% | DE |
| 531 | TRS EQ R SPGI US P 1D USD 20330520 | N/A | Jul 2023 | 879,305 | New | $-2320 | — | -0.00% | DE |
| 532 | TRS EQ R INTU US P 1D USD 20280505 | N/A | Jul 2023 | 150,670 | New | $-2398 | — | -0.00% | DE |
| 533 | TRS EQ R 6146 JP P 1D JPY 20280505 | N/A | Jul 2023 | 2,191,450 | New | $-2505 | — | -0.00% | DE |
| 534 | TRS EQ R AZEK US P 1D USD 20330515 | N/A | Jul 2023 | 193,459 | New | $-2593 | — | -0.00% | DE |
| 535 | BOUGHT CAD/SOLD USD | N/A | Jul 2023 | 1 | New | $-3204 | — | -0.00% | DFE |
| 536 | TRS EQ R U US P 1D USD 20280505 | N/A | Jul 2023 | 76,232 | New | $-3277 | — | -0.00% | DE |
| 537 | TRS EQ R DT US P 1D USD 20280505 | N/A | Jul 2023 | 228,475 | New | $-3329 | — | -0.00% | DE |
| 538 | TRS EQ R ELF US P 1D USD 20330515 | N/A | Jul 2023 | 661,116 | New | $-3520 | — | -0.00% | DE |
| 539 | TRS EQ R HUBS US P 1D USD 20330520 | N/A | Jul 2023 | 85,306 | New | $-3648 | — | -0.00% | DE |
| 540 | TRS EQ R GPN US P 1D USD 20330520 | N/A | Jul 2023 | 352,441 | New | $-4142 | — | -0.00% | DE |
| 541 | TRS EQ R BAMI IM P 1D EUR 20280505 | N/A | Jul 2023 | 248,140 | New | $-4560 | — | -0.00% | DE |
| 542 | TRS EQ R ZS US P 1D USD 20280505 | N/A | Jul 2023 | 86,903 | New | $-4930 | — | -0.00% | DE |
| 543 | TRS EQ R SHOP US P 1D USD 20330520 | N/A | Jul 2023 | 1,034,263 | New | $-5131 | — | -0.00% | DE |
| 544 | ALPHABET INC JUN24 185 CALL | GOOGL 6 C1 | Apr 2024 | 61 | New | $-5490 | — | -0.00% | DE |
| 545 | HUBSPOT INC MAY24 750 CALL | HUBS 5 C75 | Apr 2024 | 11 | New | $-5500 | — | -0.00% | DE |
| 546 | TRS EQ R AMZN US P 1D USD 20330520 | N/A | Jul 2023 | 191,449 | New | $-5599 | — | -0.00% | DE |
| 547 | TRS EQ R KYMR US P 1D USD 20330515 | N/A | Jul 2023 | 254,658 | New | $-5702 | — | -0.00% | DE |
| 548 | TRS EQ R EPAM US P 1D USD 20280505 | N/A | Jul 2023 | 52,872 | New | $-5820 | — | -0.00% | DE |
| 549 | TRS EQ P VNQ US R 1D USD -63.00 20330515 | N/A | Jul 2023 | 3,598,047 | New | $-5898 | — | -0.00% | DE |
| 550 | TRS EQ R 7735 JP P 1D JPY 20280505 | N/A | Jul 2023 | 9,325,350 | New | $-6508 | — | -0.00% | DE |
| 551 | TOPIX INDX FUTR 0624 | TPM4 | Apr 2024 | 7 | New | $-6626 | — | -0.00% | DE |
| 552 | TRS EQ R 2382 HK P HKD 20280505 | N/A | Jul 2023 | 1,826,848 | New | $-6643 | — | -0.00% | DE |
| 553 | TRS EQ R PODD US P 1D USD 20330515 | N/A | Jul 2023 | 584,091 | New | $-6716 | — | -0.00% | DE |
| 554 | TRS EQ R SHLS US P 1D USD 20330515 | N/A | Jul 2023 | 220,590 | New | $-6830 | — | -0.00% | DE |
| 555 | TRS EQ R ZS US P 1D USD 20330515 | N/A | Jul 2023 | 670,200 | New | $-7321 | — | -0.00% | DE |
| 556 | TRS EQ R GMAB DC P 1M DKK 20330520 | N/A | Jul 2023 | 1,187,550 | New | $-7506 | — | -0.00% | DE |
| 557 | BOUGHT AUD/SOLD USD | N/A | Jul 2023 | 1 | New | $-7643 | — | -0.00% | DFE |
| 558 | TRS EQ R AVGO US P 1D USD 20330520 | N/A | Jul 2023 | 305,504 | New | $-7743 | — | -0.00% | DE |
| 559 | TRS EQ R OMC US P 1D USD 25.00 20330520 | N/A | Jul 2023 | 262,968 | New | $-7936 | — | -0.00% | DE |
| 560 | TRS EQ R VOD LN P GBP 20280505 | N/A | Jul 2023 | 406,455 | New | $-8084 | — | -0.00% | DE |
| 561 | TRS EQ R 1963 JP P 1D JPY 20280505 | N/A | Jul 2023 | 92,644,150 | New | $-8101 | — | -0.00% | DE |
| 562 | TRS EQ P XPH US R 1D USD 20330515 | N/A | Jul 2023 | 2,067,101 | New | $-8346 | — | -0.00% | DE |
| 563 | TRS EQ R ENPH US P 1D USD 20280505 | N/A | Jul 2023 | 277,082 | New | $-8663 | — | -0.00% | DE |
| 564 | TRS EQ P IWM US R 1D USD -88.00 20330515 | N/A | Jul 2023 | 14,168,794 | New | $-8685 | — | -0.00% | DE |
| 565 | TRS EQ R 7181 JP P 1D JPY 20330515 | N/A | Jul 2023 | 52,339,600 | New | $-8948 | — | -0.00% | DE |
| 566 | TRS EQ R ENPH US P 1D USD 20330520 | N/A | Jul 2023 | 565,590 | New | $-8956 | — | -0.00% | DE |
| 567 | TRS EQ R VRTX US P 1D USD 20330516 | N/A | Jul 2023 | 559,006 | New | $-9072 | — | -0.00% | DE |
| 568 | TRS EQ R UBER US P 1D USD 20330520 | N/A | Jul 2023 | 264,748 | New | $-9145 | — | -0.00% | DE |
| 569 | BOUGHT GBP/SOLD USD | N/A | Jul 2023 | 1 | New | $-9270 | — | -0.00% | DFE |
| 570 | TRS EQ R LRCX US P 1D USD 20330515 | N/A | Jul 2023 | 171,257 | New | $-9369 | — | -0.00% | DE |
| 571 | TRS EQ R IPG US P 1D USD 20330520 | N/A | Jul 2023 | 508,861 | New | $-9675 | — | -0.00% | DE |
| 572 | TRS EQ R MS US P 1D USD 20330520 | N/A | Jul 2023 | 747,390 | New | $-10181 | — | -0.00% | DE |
| 573 | TRS EQ R 5802 JP P 1D JPY 20330515 | N/A | Jul 2023 | 139,622,332 | New | $-10517 | — | -0.00% | DE |
| 574 | TRS EQ R TOP DC P 1M DKK 20330520 | N/A | Jul 2023 | 1,093,236 | New | $-10617 | — | -0.00% | DE |
| 575 | BOUGHT KRW/SOLD USD | N/A | Jul 2023 | 1 | New | $-10927 | — | -0.00% | DFE |
| 576 | TRS EQ R SYK US P 1D USD 20330515 | N/A | Jul 2023 | 1,411,798 | New | $-10949 | — | -0.00% | DE |
| 577 | TRS EQ R MSFT US P 1D USD 20260511 | N/A | Jul 2023 | 140,946 | New | $-11299 | — | -0.00% | DE |
| 578 | TRS EQ R NOW US P 1D USD 20330520 | N/A | Jul 2023 | 290,946 | New | $-11534 | — | -0.00% | DE |
| 579 | TRS EQ R ALV GR P 1D EUR 20280505 | N/A | Jul 2023 | 1,732,434 | New | $-11914 | — | -0.00% | DE |
| 580 | BOUGHT SEK/SOLD USD | N/A | Jul 2023 | 1 | New | $-12115 | — | -0.00% | DFE |
| 581 | TRS EQ R 2382 HK P HKD 20330515 | N/A | Jul 2023 | 2,129,205 | New | $-12398 | — | -0.00% | DE |
| 582 | TRS EQ R NOW US P 1D USD 20330515 | N/A | Jul 2023 | 214,857 | New | $-12404 | — | -0.00% | DE |
| 583 | TRS EQ R TPEIR GA P 1D EUR 20330520 | N/A | Jul 2023 | 219,919 | New | $-12636 | — | -0.00% | DE |
| 584 | TRS EQ P EFV US R 1D USD -63.00 20330515 | N/A | Jul 2023 | 2,261,586 | New | $-12760 | — | -0.00% | DE |
| 585 | TRS EQ R VOD LN P GBP 20330520 | N/A | Jul 2023 | 338,128 | New | $-12936 | — | -0.00% | DE |
| 586 | TRS EQ R EXAS US P 1D USD 20330520 | N/A | Jul 2023 | 270,110 | New | $-13244 | — | -0.00% | DE |
| 587 | TRS EQ R GDX US P 1D USD 20330515 | N/A | Jul 2023 | 1,113,732 | New | $-13286 | — | -0.00% | DE |
| 588 | TRS EQ R BAC US P 1D USD 20330515 | N/A | Jul 2023 | 412,307 | New | $-13561 | — | -0.00% | DE |
| 589 | TRS EQ R 005930 KS P 1D USD 20280505 | N/A | Jul 2023 | 123,489 | New | $-13595 | — | -0.00% | DE |
| 590 | TRS EQ R 9021 JP P 1D JPY 20330520 | N/A | Jul 2023 | 112,350,400 | New | $-13846 | — | -0.00% | DE |
| 591 | TRS EQ P SPHB US R 1D USD 20330515 | N/A | Jul 2023 | 5,680,275 | New | $-13892 | — | -0.00% | DE |
| 592 | TRS EQ R ARES US P 1D USD 20330515 | N/A | Jul 2023 | 507,471 | New | $-14106 | — | -0.00% | DE |
| 593 | TRS EQ R IMTX US P 1D USD 20330520 | N/A | Jul 2023 | 553,062 | New | $-14112 | — | -0.00% | DE |
| 594 | TRS EQ R MSFT US P 1D USD 20280505 | N/A | Jul 2023 | 158,241 | New | $-14223 | — | -0.00% | DE |
| 595 | TRS EQ R LGEN LN P GBP 20330520 | N/A | Jul 2023 | 187,377 | New | $-14374 | — | -0.00% | DE |
| 596 | TRS EQ P XPH US R 1D USD 20330520 | N/A | Jul 2023 | 1,165,795 | New | $-14535 | — | -0.00% | DE |
| 597 | ALPHABET INC JUN24 175 CALL | GOOGL 6 C1 | Apr 2024 | 61 | New | $-15098 | — | -0.00% | DE |
| 598 | TRS EQ R SAGE US P 1D USD 20330515 | N/A | Jul 2023 | 169,056 | New | $-15228 | — | -0.00% | DE |
| 599 | TRS EQ R AM FP P 1D EUR 20280505 | N/A | Jul 2023 | 651,715 | New | $-15692 | — | -0.00% | DE |
| 600 | TRS EQ R EW US P 1D USD 20330515 | N/A | Jul 2023 | 473,125 | New | $-15907 | — | -0.00% | DE |
| 601 | TRS EQ R PINS US P 1D USD 20280505 | N/A | Jul 2023 | 686,491 | New | $-16622 | — | -0.00% | DE |
| 602 | BOUGHT CHF/SOLD USD | N/A | Jul 2023 | 1 | New | $-16774 | — | -0.00% | DFE |
| 603 | TRS EQ P TPNBNK R 1D JPY 20280505 | N/A | Jul 2023 | 73,393,231 | New | $-17680 | — | -0.00% | DE |
| 604 | BOUGHT JPY/SOLD USD | N/A | Jul 2023 | 1 | New | $-17686 | — | -0.00% | DFE |
| 605 | TRS EQ R TTWO US P 1D USD 20330515 | N/A | Jul 2023 | 1,035,408 | New | $-17744 | — | -0.00% | DE |
| 606 | TRS EQ R AVGO US P 1D USD 20330515 | N/A | Jul 2023 | 2,990,310 | New | $-17893 | — | -0.00% | DE |
| 607 | TRS EQ R DOCN US P 1D USD 20330515 | N/A | Jul 2023 | 485,977 | New | $-18084 | — | -0.00% | DE |
| 608 | TRS EQ R RBLX US P 1D USD 20330515 | N/A | Jul 2023 | 604,157 | New | $-18128 | — | -0.00% | DE |
| 609 | TRS EQ R SHOP US P 1D USD 20280505 | N/A | Jul 2023 | 269,468 | New | $-18212 | — | -0.00% | DE |
| 610 | TRS EQ R AKRO US P 1D USD 20330515 | N/A | Jul 2023 | 220,892 | New | $-18611 | — | -0.00% | DE |
| 611 | TRS EQ R CTEC LN P GBP 20280505 | N/A | Jul 2023 | 406,304 | New | $-19047 | — | -0.00% | DE |
| 612 | TRS EQ R BAC US P 1D USD 20330520 | N/A | Jul 2023 | 939,687 | New | $-19099 | — | -0.00% | DE |
| 613 | TRS EQ P SX86P R 1D EUR 20330515 | N/A | Jul 2023 | 769,568 | New | $-19400 | — | -0.00% | DE |
| 614 | TRS EQ R MSFT US P 1D USD 20330516 | N/A | Jul 2023 | 422,292 | New | $-20503 | — | -0.00% | DE |
| 615 | TRS EQ R 6146 JP P 1D JPY 20330520 | N/A | Jul 2023 | 57,144,000 | New | $-20510 | — | -0.00% | DE |
| 616 | TRS EQ R ROR LN P 1T GBP 20330515 | N/A | Jul 2023 | 871,403 | New | $-22180 | — | -0.00% | DE |
| 617 | TRS EQ R EPAM US P 1D USD 20330515 | N/A | Jul 2023 | 301,950 | New | $-23167 | — | -0.00% | DE |
| 618 | TRS EQ R MA US P 1D USD 20330516 | N/A | Jul 2023 | 1,326,954 | New | $-24791 | — | -0.01% | DE |
| 619 | TRS EQ R HCA US P 1D USD 20330515 | N/A | Jul 2023 | 626,870 | New | $-24890 | — | -0.01% | DE |
| 620 | TRS EQ R GTLB US P 1D USD 20280505 | N/A | Jul 2023 | 400,460 | New | $-26034 | — | -0.01% | DE |
| 621 | TRS EQ P EZU US R 1D USD 20330515 | N/A | Jul 2023 | 3,862,290 | New | $-26049 | — | -0.01% | DE |
| 622 | TRS EQ R HAG GR P 1D EUR 20330520 | N/A | Jul 2023 | 968,743 | New | $-26305 | — | -0.01% | DE |
| 623 | TRS EQ R ALNY US P 1D USD 20330515 | N/A | Jul 2023 | 1,039,956 | New | $-26404 | — | -0.01% | DE |
| 624 | TRS EQ R MOH US P 1D USD 20330520 | N/A | Jul 2023 | 497,209 | New | $-27164 | — | -0.01% | DE |
| 625 | TRS EQ R MORF US P 1D USD 20330515 | N/A | Jul 2023 | 379,174 | New | $-28782 | — | -0.01% | DE |
| 626 | TRS EQ R TGT US P 1D USD 20330515 | N/A | Jul 2023 | 1,200,778 | New | $-29326 | — | -0.01% | DE |
| 627 | TRS EQ R CSGP US P 1D USD 20280505 | N/A | Jul 2023 | 892,545 | New | $-30332 | — | -0.01% | DE |
| 628 | TRS EQ R APLS US P 1D USD 20330515 | N/A | Jul 2023 | 218,875 | New | $-31068 | — | -0.01% | DE |
| 629 | TRS EQ R DNLI US P 1D USD 20330515 | N/A | Jul 2023 | 231,920 | New | $-31200 | — | -0.01% | DE |
| 630 | TRS EQ R TMO US P 1D USD 20280505 | N/A | Jul 2023 | 1,725,632 | New | $-31984 | — | -0.01% | DE |
| 631 | TRS EQ R DOCN US P 1D USD 20280505 | N/A | Jul 2023 | 268,816 | New | $-32125 | — | -0.01% | DE |
| 632 | TRS EQ R CELH US P 1D USD 20330515 | N/A | Jul 2023 | 1,089,195 | New | $-32903 | — | -0.01% | DE |
| 633 | TRS EQ P IWN US R 1D USD 20330515 | N/A | Jul 2023 | 11,527,348 | New | $-34132 | — | -0.01% | DE |
| 634 | TRS EQ R RMBS US P 1D USD 25.00 20330515 | N/A | Jul 2023 | 483,269 | New | $-34238 | — | -0.01% | DE |
| 635 | TRS EQ R FOLD US P 1D USD 20330515 | N/A | Jul 2023 | 548,020 | New | $-34444 | — | -0.01% | DE |
| 636 | TRS EQ R 2330 TT P 1D USD 20280505 | N/A | Jul 2023 | 1,943,605 | New | $-34569 | — | -0.01% | DE |
| 637 | TRS EQ P SPY US R 1D USD 20330520 | N/A | Jul 2023 | 7,701,685 | New | $-34831 | — | -0.01% | DE |
| 638 | TRS EQ R 6951 JP P 1D JPY 20330515 | N/A | Jul 2023 | 38,849,000 | New | $-36341 | — | -0.01% | DE |
| 639 | TRS EQ R PFE US P 1D USD 20330520 | N/A | Jul 2023 | 1,524,944 | New | $-37165 | — | -0.01% | DE |
| 640 | TRS EQ R ONON US P 1D USD 20330515 | N/A | Jul 2023 | 2,650,174 | New | $-37848 | — | -0.01% | DE |
| 641 | TRS EQ R MS US P 1D USD 20280505 | N/A | Jul 2023 | 2,173,785 | New | $-38318 | — | -0.01% | DE |
| 642 | TRS EQ P SOXX US R 1D USD 20330520 | N/A | Jul 2023 | 1,028,898 | New | $-39340 | — | -0.01% | DE |
| 643 | TRS EQ R HAG GR P 1D EUR 20330515 | N/A | Jul 2023 | 470,740 | New | $-39656 | — | -0.01% | DE |
| 644 | TRS EQ R KKR US P 1D USD 20330515 | N/A | Jul 2023 | 1,375,592 | New | $-39758 | — | -0.01% | DE |
| 645 | TRS EQ R PFE US P 1D USD 20280505 | N/A | Jul 2023 | 1,042,486 | New | $-40667 | — | -0.01% | DE |
| 646 | TRS EQ R CLDX US P 1D USD 20330515 | N/A | Jul 2023 | 969,874 | New | $-40960 | — | -0.01% | DE |
| 647 | TRS EQ P XLU US R 1D USD 20330515 | N/A | Jul 2023 | 835,517 | New | $-41113 | — | -0.01% | DE |
| 648 | TRS EQ R SPOT US P 1D USD 20330516 | N/A | Jul 2023 | 1,281,549 | New | $-42004 | — | -0.01% | DE |
| 649 | BOUGHT SEK/SOLD USD | N/A | Jul 2023 | 1 | New | $-42179 | — | -0.01% | DFE |
| 650 | TRS EQ R EVR US P 1D USD 20330520 | N/A | Jul 2023 | 903,012 | New | $-44154 | — | -0.01% | DE |
| 651 | TRS EQ R MU US P 1D USD 20280505 | N/A | Jul 2023 | 397,152 | New | $-44646 | — | -0.01% | DE |
| 652 | TRS EQ R VRNS US P 1D USD 20280505 | N/A | Jul 2023 | 533,751 | New | $-45326 | — | -0.01% | DE |
| 653 | TRS EQ R AV/ LN P GBP 20280505 | N/A | Jul 2023 | 693,710 | New | $-45499 | — | -0.01% | DE |
| 654 | TRS EQ R LGEN LN P 1T GBP 20280505 | N/A | Jul 2023 | 569,686 | New | $-45856 | — | -0.01% | DE |
| 655 | NVIDIA CORP JUN24 1050 CALL | NVDA 6 C10 | Apr 2024 | 22 | New | $-47190 | — | -0.01% | DE |
| 656 | TRS EQ R 8035 JP P 1D JPY 20280505 | N/A | Jul 2023 | 103,796,950 | New | $-47252 | — | -0.01% | DE |
| 657 | TRS EQ R DKNG US P 1D USD 20330515 | N/A | Jul 2023 | 1,050,854 | New | $-51918 | — | -0.01% | DE |
| 658 | TRS EQ R MU US P 1D USD 20330515 | N/A | Jul 2023 | 759,412 | New | $-52621 | — | -0.01% | DE |
| 659 | TRS EQ P XRT US R 1D USD 20330515 | N/A | Jul 2023 | 4,452,489 | New | $-53985 | — | -0.01% | DE |
| 660 | TRS EQ R PCVX US P 1D USD 20280505 | N/A | Jul 2023 | 1,069,849 | New | $-57513 | — | -0.01% | DE |
| 661 | TRS EQ R 3436 JP P 1D JPY 20280505 | N/A | Jul 2023 | 130,009,877 | New | $-58282 | — | -0.01% | DE |
| 662 | TRS EQ P VGK US R 1D USD 20330515 | N/A | Jul 2023 | 5,828,134 | New | $-58308 | — | -0.01% | DE |
| 663 | TRS EQ R EXAS US P 1D USD 20330515 | N/A | Jul 2023 | 655,395 | New | $-60174 | — | -0.01% | DE |
| 664 | TRS EQ P KRE US R 1D USD -117.00 20330515 | N/A | Jul 2023 | 4,890,851 | New | $-61860 | — | -0.01% | DE |
| 665 | TRS EQ R 6728 JP P 1D JPY 20330515 | N/A | Jul 2023 | 157,942,000 | New | $-62646 | — | -0.01% | DE |
| 666 | TRS EQ R IMCR US P 1D USD 20280505 | N/A | Jul 2023 | 900,811 | New | $-62702 | — | -0.01% | DE |
| 667 | TRS EQ R CDNS US P 1D USD 20330515 | N/A | Jul 2023 | 939,623 | New | $-64498 | — | -0.01% | DE |
| 668 | TRS EQ R LRCX US P 1D USD 20280505 | N/A | Jul 2023 | 852,350 | New | $-65270 | — | -0.01% | DE |
| 669 | TRS EQ R 6669 TT P 1D USD 20280505 | N/A | Jul 2023 | 855,308 | New | $-65665 | — | -0.01% | DE |
| 670 | TRS EQ P IWP US R 1D USD 20330520 | N/A | Jul 2023 | 10,209,906 | New | $-69846 | — | -0.01% | DE |
| 671 | TRS EQ R WY US P 1D USD 20280505 | N/A | Jul 2023 | 580,247 | New | $-74146 | — | -0.02% | DE |
| 672 | TRS EQ R KYTX US P 1D USD 20330515 | N/A | Jul 2023 | 222,743 | New | $-75415 | — | -0.02% | DE |
| 673 | TRS EQ P EWH US R 1D USD 20330515 | N/A | Jul 2023 | 845,982 | New | $-77890 | — | -0.02% | DE |
| 674 | TRS EQ P VEA US R 1D USD 20330515 | N/A | Jul 2023 | 38,814,461 | New | $-80262 | — | -0.02% | DE |
| 675 | TRS EQ R PSX US P 1D USD 20330515 | N/A | Jul 2023 | 734,465 | New | $-80425 | — | -0.02% | DE |
| 676 | TRS EQ R LH US P 1D USD 20280505 | N/A | Jul 2023 | 1,729,374 | New | $-80960 | — | -0.02% | DE |
| 677 | TRS EQ R UBER US P 1D USD 20330516 | N/A | Jul 2023 | 1,822,768 | New | $-84042 | — | -0.02% | DE |
| 678 | TRS EQ R TEAM US P 1D USD 20280505 | N/A | Jul 2023 | 699,181 | New | $-86482 | — | -0.02% | DE |
| 679 | TRS EQ R 2382 TT P 1D USD 20280505 | N/A | Jul 2023 | 639,812 | New | $-86511 | — | -0.02% | DE |
| 680 | TRS EQ R 2330 TT P 1D USD 20330515 | N/A | Jul 2023 | 2,274,287 | New | $-90264 | — | -0.02% | DE |
| 681 | TRS EQ R HCA US P 1D USD 20280505 | N/A | Jul 2023 | 1,563,773 | New | $-90269 | — | -0.02% | DE |
| 682 | BOUGHT GBP/SOLD USD | N/A | Jul 2023 | 1 | New | $-94459 | — | -0.02% | DFE |
| 683 | TRS EQ R WISE LN P GBP 20330515 | N/A | Jul 2023 | 494,417 | New | $-97364 | — | -0.02% | DE |
| 684 | TRS EQ P XLY US R 1D USD 20330515 | N/A | Jul 2023 | 11,792,896 | New | $-98861 | — | -0.02% | DE |
| 685 | TRS EQ R 7735 JP P 1D JPY 35.00 20330515 | N/A | Jul 2023 | 131,825,360 | New | $-101430 | — | -0.02% | DE |
| 686 | TRS EQ R 5274 TT P 1D USD 20280505 | N/A | Jul 2023 | 887,823 | New | $-103630 | — | -0.02% | DE |
| 687 | TRS EQ R NFLX US P 1D USD 20330515 | N/A | Jul 2023 | 1,948,539 | New | $-106648 | — | -0.02% | DE |
| 688 | TRS EQ R NFLX US P 1D USD 20280505 | N/A | Jul 2023 | 809,221 | New | $-108807 | — | -0.02% | DE |
| 689 | TRS EQ R TEAM US P 1D USD 20330515 | N/A | Jul 2023 | 1,151,424 | New | $-117279 | — | -0.02% | DE |
| 690 | TRS EQ R MRVL US P 1D USD 20280505 | N/A | Jul 2023 | 1,429,590 | New | $-121277 | — | -0.03% | DE |
| 691 | TRS EQ P 1615 JP R 1D JPY 20330520 | N/A | Jul 2023 | 1,142,565,710 | New | $-130605 | — | -0.03% | DE |
| 692 | TRS EQ R 6723 JP P 1D JPY 20280505 | N/A | Jul 2023 | 449,402,067 | New | $-131316 | — | -0.03% | DE |
| 693 | TRS EQ R LYV US P 1D USD 20330515 | N/A | Jul 2023 | 1,430,901 | New | $-155754 | — | -0.03% | DE |
| 694 | TRS EQ R META US P 1D USD 20330516 | N/A | Jul 2023 | 1,341,617 | New | $-187901 | — | -0.04% | DE |
| 695 | BOUGHT JPY/SOLD USD | N/A | Jul 2023 | 1 | New | $-192925 | — | -0.04% | DFE |
| 696 | SandP 500 INDEX JUN24 4990 PUT | SPX 6 P499 | Apr 2024 | 29 | New | $-215615 | — | -0.05% | DE |
| 697 | TRS EQ R 6146 JP P 1D JPY 20330515 | N/A | Jul 2023 | 189,060,000 | New | $-223148 | — | -0.05% | DE |
| 698 | TRS EQ R ASML US P 1D USD 20280505 | N/A | Jul 2023 | 2,479,241 | New | $-271019 | — | -0.06% | DE |
| 699 | TRS EQ P XLV US R 1D USD 20330515 | N/A | Jul 2023 | 25,085,288 | New | $-282306 | — | -0.06% | DE |
| 700 | TRS EQ P XLF US R 1D USD 20330515 | N/A | Jul 2023 | 41,239,176 | New | $-406855 | — | -0.09% | DE |
| 701 | BOUGHT JPY/SOLD USD | N/A | Jul 2023 | 1 | New | $-667998 | — | -0.14% | DFE |
| ✕ | United States Treasury Bills | 912796XY0 | — | 19,715,000 | Exited | $19.7M | — | — | — |
| ✕ | United States Treasury Bills | 912796CQ0 | — | 15,385,000 | Exited | $15.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797GS0 | — | 13,089,900 | Exited | $13.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797GH4 | — | 12,990,000 | Exited | $13.0M | — | — | — |
| ✕ | United States Treasury Bills | 912796Z51 | — | 11,950,000 | Exited | $11.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797GR2 | — | 11,105,000 | Exited | $11.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797GF8 | — | 10,605,000 | Exited | $10.6M | — | — | — |
| ✕ | United States Treasury Bills | 912797GJ0 | — | 5,920,000 | Exited | $5.9M | — | — | — |
| ✕ | EXOR N.V. | BMJ182907 | — | 61,232 | Exited | $5.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797GA9 | — | 4,455,000 | Exited | $4.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797GG6 | — | 4,400,000 | Exited | $4.4M | — | — | — |
| ✕ | Veeva Systems Inc. | 922475108 | — | 19,742 | Exited | $4.0M | — | — | — |
| ✕ | United States Treasury Bills | 912796Z36 | — | 4,040,000 | Exited | $4.0M | — | — | — |
| ✕ | Citizens Financial Group Inc. | 174610105 | — | 122,243 | Exited | $3.9M | — | — | — |
| ✕ | Advanced Micro Devices Inc. | 007903107 | — | 26,599 | Exited | $3.0M | — | — | — |
| ✕ | Illumina Inc. | 452327109 | — | 15,526 | Exited | $3.0M | — | — | — |
| ✕ | Seagen Inc. | 81181C104 | — | 15,222 | Exited | $2.9M | — | — | — |
| ✕ | Wacker Chemie AG | B11Y56904 | — | 18,402 | Exited | $2.9M | — | — | — |
| ✕ | Coterra Energy Inc. | 127097103 | — | 99,123 | Exited | $2.7M | — | — | — |
| ✕ | EOG Resources Inc. | 26875P101 | — | 20,406 | Exited | $2.7M | — | — | — |
| ✕ | Cheniere Energy Inc. | 16411R208 | — | 16,520 | Exited | $2.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797FA0 | — | 2,665,000 | Exited | $2.6M | — | — | — |
| ✕ | NextEra Energy Inc. | 65339F101 | — | 34,923 | Exited | $2.6M | — | — | — |
| ✕ | Bharti Airtel Limited | 644232902 | — | 232,097 | Exited | $2.5M | — | — | — |
| ✕ | Compagnie Financiere Richemont SA | ACI06R7K8 | — | 14,650 | Exited | $2.4M | — | — | — |
| ✕ | Okta Inc. | 679295105 | — | 30,304 | Exited | $2.3M | — | — | — |
| ✕ | United States Treasury Bills | 912797GT8 | — | 2,190,000 | Exited | $2.2M | — | — | — |
| ✕ | Ross Stores Inc. | 778296103 | — | 18,726 | Exited | $2.1M | — | — | — |
| ✕ | ASR Nederland N.V. | BD9PNF909 | — | 46,990 | Exited | $2.1M | — | — | — |
| ✕ | Houlihan Lokey Inc. | 441593100 | — | 21,278 | Exited | $2.1M | — | — | — |
| ✕ | Sinoma Science and Technology Co. Ltd. | BD5LVM908 | — | 654,180 | Exited | $2.1M | — | — | — |
| ✕ | SolarEdge Technologies Inc. | 83417M104 | — | 8,728 | Exited | $2.1M | — | — | — |
| ✕ | Shiseido Company Limited | 680526001 | — | 47,600 | Exited | $2.1M | — | — | — |
| ✕ | Liberty Media Corporation | 531229854 | — | 28,554 | Exited | $2.1M | — | — | — |
| ✕ | Lamb Weston Holdings Inc. | 513272104 | — | 19,141 | Exited | $2.0M | — | — | — |
| ✕ | VeriSign Inc. | 92343E102 | — | 9,339 | Exited | $2.0M | — | — | — |
| ✕ | Karuna Therapeutics Inc. | 48576A100 | — | 9,467 | Exited | $1.9M | — | — | — |
| ✕ | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 529412900 | — | 4,895 | Exited | $1.8M | — | — | — |
| ✕ | F.N.B. Corporation | 302520101 | — | 139,398 | Exited | $1.8M | — | — | — |
| ✕ | Alcon Inc. | ACI198PY5 | — | 20,223 | Exited | $1.7M | — | — | — |
| ✕ | Becton Dickinson and Company | 075887109 | — | 6,100 | Exited | $1.7M | — | — | — |
| ✕ | Intercontinental Exchange Inc. | 45866F104 | — | 14,773 | Exited | $1.7M | — | — | — |
| ✕ | United States Treasury Bills | 912797GU5 | — | 1,695,000 | Exited | $1.7M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054109 | — | 10,987 | Exited | $1.7M | — | — | — |
| ✕ | BlackRock Inc. | 09247X101 | — | 2,244 | Exited | $1.7M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 21,562 | Exited | $1.6M | — | — | — |
| ✕ | ImmunoGen Inc. | 45253H101 | — | 88,357 | Exited | $1.6M | — | — | — |
| ✕ | BNP Paribas | 730968906 | — | 23,236 | Exited | $1.5M | — | — | — |
| ✕ | Burlington Stores Inc. | 122017106 | — | 8,616 | Exited | $1.5M | — | — | — |
| ✕ | ING Groep N.V. | BZ5739900 | — | 104,839 | Exited | $1.5M | — | — | — |
| ✕ | Reata Pharmaceuticals Inc. | 75615P103 | — | 8,985 | Exited | $1.5M | — | — | — |
| ✕ | Wingstop Inc. | 974155103 | — | 8,740 | Exited | $1.5M | — | — | — |
| ✕ | Roivant Sciences Ltd. | G76279101 | — | 122,918 | Exited | $1.5M | — | — | — |
| ✕ | Raizen S.A. | BL66B2908 | — | 1,637,700 | Exited | $1.4M | — | — | — |
| ✕ | Booking Holdings Inc. | 09857L108 | — | 458 | Exited | $1.4M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | 19,593 | Exited | $1.4M | — | — | — |
| ✕ | Nova Ltd | M7516K103 | — | 10,848 | Exited | $1.3M | — | — | — |
| ✕ | Southwestern Energy Company | 845467109 | — | 201,458 | Exited | $1.3M | — | — | — |
| ✕ | Bath and Body Works Inc. | 070830104 | — | 34,205 | Exited | $1.3M | — | — | — |
| ✕ | MasTec Inc. | 576323109 | — | 10,222 | Exited | $1.2M | — | — | — |
| ✕ | Li Ning Company Limited | B01JCK900 | — | 188,500 | Exited | $1.1M | — | — | — |
| ✕ | Charter Communications Inc. | 16119P108 | — | 2,821 | Exited | $1.1M | — | — | — |
| ✕ | ANTA Sports Products Limited | B1YVKN900 | — | 92,800 | Exited | $1.1M | — | — | — |
| ✕ | Admiral Group plc | B02J63904 | — | 39,849 | Exited | $1.1M | — | — | — |
| ✕ | Activision Blizzard Inc. | 00507V109 | — | 11,570 | Exited | $1.1M | — | — | — |
| ✕ | Proya Cosmetics Co. Ltd. | BKM3FN909 | — | 66,160 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797GD3 | — | 1,065,000 | Exited | $1.0M | — | — | — |
| ✕ | Paycom Software Inc. | 70432V102 | — | 2,780 | Exited | $1.0M | — | — | — |
| ✕ | Publicis Groupe SA | 438042905 | — | 12,354 | Exited | $1.0M | — | — | — |
| ✕ | RH | 74967X103 | — | 2,500 | Exited | $1.0M | — | — | — |
| ✕ | Applied Industrial Technologies Inc. | 03820C105 | — | 6,643 | Exited | $1.0M | — | — | — |
| ✕ | Schlumberger N.V. | 806857108 | — | 16,498 | Exited | $1.0M | — | — | — |
| ✕ | Boston Scientific Corporation | 101137107 | — | 18,370 | Exited | $1.0M | — | — | — |
| ✕ | AthenaHealth Group Inc. | 60337JAA4 | — | 1,070,000 | Exited | $0.9M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings Inc. | 05550J101 | — | 13,579 | Exited | $0.9M | — | — | — |
| ✕ | United States Treasury Bills | 912796YH6 | — | 900,000 | Exited | $0.9M | — | — | — |
| ✕ | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | — | 8,925 | Exited | $0.9M | — | — | — |
| ✕ | Cboe Global Markets Inc. | 12503M108 | — | 6,000 | Exited | $0.8M | — | — | — |
| ✕ | Geron Corporation | 374163103 | — | 252,039 | Exited | $0.8M | — | — | — |
| ✕ | Resona Holdings Inc. | 642155907 | — | 147,900 | Exited | $0.8M | — | — | — |
| ✕ | Visa Inc. | 92826C839 | — | 3,385 | Exited | $0.8M | — | — | — |
| ✕ | Tecan Group AG | 711090902 | — | 2,004 | Exited | $0.8M | — | — | — |
| ✕ | Repligen Corporation | 759916109 | — | 4,548 | Exited | $0.8M | — | — | — |
| ✕ | Kasikornbank Public Company Limited | 688879907 | — | 207,801 | Exited | $0.8M | — | — | — |
| ✕ | China Merchants Bank Co. Ltd. | B1DYPZ905 | — | 153,657 | Exited | $0.8M | — | — | — |
| ✕ | Welltower Inc. | 95040Q104 | — | 8,916 | Exited | $0.7M | — | — | — |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 3,996 | Exited | $0.7M | — | — | — |
| ✕ | PagSeguro Digital Ltd. | G68707101 | — | 62,549 | Exited | $0.7M | — | — | — |
| ✕ | Diamond Offshore Drilling Inc. | 25271C201 | — | 44,289 | Exited | $0.7M | — | — | — |
| ✕ | Airbnb Inc. | 009066101 | — | 4,547 | Exited | $0.7M | — | — | — |
| ✕ | Aclaris Therapeutics Inc. | 00461U105 | — | 65,898 | Exited | $0.7M | — | — | — |
| ✕ | Infineon Technologies AG | 588950907 | — | 14,507 | Exited | $0.6M | — | — | — |
| ✕ | Health Catalyst Inc. | 42225T107 | — | 45,158 | Exited | $0.6M | — | — | — |
| ✕ | Lancashire Holdings Limited | B0PYHC904 | — | 73,776 | Exited | $0.6M | — | — | — |
| ✕ | Tokyo Electron Limited | 689567006 | — | 3,294 | Exited | $0.5M | — | — | — |
| ✕ | Abcam plc | 000380204 | — | 20,116 | Exited | $0.5M | — | — | — |
| ✕ | Roku Inc. | 77543R102 | — | 4,893 | Exited | $0.5M | — | — | — |
| ✕ | Owens and Minor Inc. | 690732102 | — | 23,231 | Exited | $0.4M | — | — | — |
| ✕ | Splunk Inc. | 848637104 | — | 4,014 | Exited | $0.4M | — | — | — |
| ✕ | Nikon Corporation | 654111103 | — | 32,865 | Exited | $0.4M | — | — | — |
| ✕ | 99D0VOYO MEITUAN EQUITYOPTION---20230928 | AEIG70180 | — | 272,400 | Exited | $0.4M | — | — | — |
| ✕ | Vonovia SE | BBJPFY900 | — | 17,625 | Exited | $0.4M | — | — | — |
| ✕ | Bayer Aktiengesellschaft | 506921907 | — | 6,904 | Exited | $0.4M | — | — | — |
| ✕ | Permanent TSB Group Holdings Public Limited Company | BWB8X5903 | — | 159,729 | Exited | $0.4M | — | — | — |
| ✕ | Banca Generali S.p.A. | B1HKSV907 | — | 10,659 | Exited | $0.4M | — | — | — |
| ✕ | 99D0VMUB PING AN INSURANCE EQUITYOPTION---20230928 | AEIG65529 | — | 890,980 | Exited | $0.4M | — | — | — |
| ✕ | Venus MedTech (Hangzhou) Inc. | BL6V04901 | — | 408,000 | Exited | $0.4M | — | — | — |
| ✕ | RemeGen Co. Ltd. | BMC6XV901 | — | 66,359 | Exited | $0.4M | — | — | — |
| ✕ | INPEX Corporation | B10RB1904 | — | 29,000 | Exited | $0.4M | — | — | — |
| ✕ | Banco Santander SA | 570594903 | — | 90,842 | Exited | $0.4M | — | — | — |
| ✕ | Amoy Diagnostics Co. Ltd. | BFY8H7909 | — | 104,349 | Exited | $0.4M | — | — | — |
| ✕ | Sumitomo Corporation | 685894008 | — | 16,000 | Exited | $0.3M | — | — | — |
| ✕ | Mizuho Financial Group Inc. | 659101901 | — | 20,200 | Exited | $0.3M | — | — | — |
| ✕ | Honda Motor Co. Ltd. | 643514003 | — | 10,700 | Exited | $0.3M | — | — | — |
| ✕ | Glaukos Corporation | 377322102 | — | 4,361 | Exited | $0.3M | — | — | — |
| ✕ | Guardant Health Inc. | 40131M109 | — | 8,300 | Exited | $0.3M | — | — | — |
| ✕ | Shoals Technologies Group Inc. | 82489W107 | — | 11,813 | Exited | $0.3M | — | — | — |
| ✕ | Transocean Ltd. | H8817H100 | — | 34,064 | Exited | $0.3M | — | — | — |
| ✕ | Suzuki Motor Corporation | 686550005 | — | 7,000 | Exited | $0.3M | — | — | — |
| ✕ | QuidelOrtho Corporation | 219798105 | — | 3,170 | Exited | $0.3M | — | — | — |
| ✕ | Rivian Automotive Inc. | 76954A103 | — | 9,761 | Exited | $0.3M | — | — | — |
| ✕ | Sunrun Inc. | 86771W105 | — | 13,615 | Exited | $0.3M | — | — | — |
| ✕ | Brookfield Renewable Corporation | 11284V105 | — | 8,213 | Exited | $0.3M | — | — | — |
| ✕ | Mirati Therapeutics Inc. | 60468T105 | — | 8,205 | Exited | $0.2M | — | — | — |
| ✕ | ARK INNOVATION ETF AUG23 51 CALL | ADI2HH615 | — | 1,640 | Exited | $0.2M | — | — | — |
| ✕ | Meyer Burger Technology AG | B5NC0D909 | — | 394,786 | Exited | $0.2M | — | — | — |
| ✕ | Subaru Corporation | 635640006 | — | 12,400 | Exited | $0.2M | — | — | — |
| ✕ | The AES Corporation | 00130H105 | — | 10,297 | Exited | $0.2M | — | — | — |
| ✕ | BILL Holdings Inc. | 090043100 | — | 1,775 | Exited | $0.2M | — | — | — |
| ✕ | Enphase Energy Inc. | 29355A107 | — | 1,371 | Exited | $0.2M | — | — | — |
| ✕ | Axis Bank Limited | ACI08ZVY1 | — | 17,796 | Exited | $0.2M | — | — | — |
| ✕ | SandP 500 INDEX SEP23 4425 PUT | ADI2HP914 | — | 78 | Exited | $0.2M | — | — | — |
| ✕ | CBRE Group Inc. | 12504L109 | — | 2,422 | Exited | $0.2M | — | — | — |
| ✕ | Hanwha Solutions Corporation | 640776902 | — | 6,664 | Exited | $0.2M | — | — | — |
| ✕ | BioXcel Therapeutics Inc. | 09075P105 | — | 21,620 | Exited | $0.2M | — | — | — |
| ✕ | NEC Corporation | 664040003 | — | 3,900 | Exited | $0.2M | — | — | — |
| ✕ | Taisei Corporation | 687010009 | — | 4,900 | Exited | $0.2M | — | — | — |
| ✕ | Ormat Technologies Inc. | 686688102 | — | 2,274 | Exited | $0.2M | — | — | — |
| ✕ | China Longyuan Power Group Corporation Limited | B4Q2TX906 | — | 186,000 | Exited | $0.2M | — | — | — |
| ✕ | Stem Inc. | 85859N102 | — | 25,421 | Exited | $0.2M | — | — | — |
| ✕ | Ciena Corporation | 171779309 | — | 4,117 | Exited | $0.2M | — | — | — |
| ✕ | ENN Energy Holdings Limited | 633393905 | — | 13,900 | Exited | $0.2M | — | — | — |
| ✕ | Maxeon Solar Technologies Ltd. | Y58473102 | — | 6,762 | Exited | $0.2M | — | — | — |
| ✕ | Shibaura Mechatronics Corporation | 680418001 | — | 993 | Exited | $0.2M | — | — | — |
| ✕ | 99D0VV23 USD PUT BRL CALL FXVANILLAOPTION---20240516 | AEIG82003 | — | 3,912,000 | Exited | $0.1M | — | — | — |
| ✕ | KunLun Energy Company Limited | 634007900 | — | 182,000 | Exited | $0.1M | — | — | — |
| ✕ | 99D0W2UZ USD PUT BRL CALL FXVANILLAOPTION---20240613 | AEIG92788 | — | 8,646,000 | Exited | $0.1M | — | — | — |
| ✕ | Sage Therapeutics Inc. | 78667J108 | — | 4,017 | Exited | $0.1M | — | — | — |
| ✕ | Avantor Inc. | 05352A100 | — | 6,695 | Exited | $0.1M | — | — | — |
| ✕ | INVESCO QQQ TRUST SERIES 1 AUG23 377 PUT | ADI2HJ066 | — | 460 | Exited | $0.1M | — | — | — |
| ✕ | Sunnova Energy International Inc. | 86745K104 | — | 7,587 | Exited | $0.1M | — | — | — |
| ✕ | DDZ011BA RTY VS NDX OUTPRFRM EQUITYOPTION---20230915 | AEIG95039 | — | 7,728,295 | Exited | $0.1M | — | — | — |
| ✕ | Skyworks Solutions Inc. | 83088M102 | — | 1,118 | Exited | $0.1M | — | — | — |
| ✕ | China Resources Gas Group Limited | 653551903 | — | 36,400 | Exited | $0.1M | — | — | — |
| ✕ | LifeTech Scientific Corporation | BV9FKS906 | — | 359,894 | Exited | $0.1M | — | — | — |
| ✕ | ISHARES MSCI EAFE ETF SEP23 71 PUT | ADI2GSFV6 | — | 3,567 | Exited | $0.1M | — | — | — |
| ✕ | Shandong Weigao Group Medical Polymer Company Limited | 674234901 | — | 89,862 | Exited | $0.1M | — | — | — |
| ✕ | Inari Medical Inc. | 45332Y109 | — | 1,995 | Exited | $0.1M | — | — | — |
| ✕ | SKC Co. Ltd. | 601808900 | — | 1,362 | Exited | $0.1M | — | — | — |
| ✕ | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 41068X100 | — | 3,856 | Exited | $0.1M | — | — | — |
| ✕ | 99D0VT5A CONTEMPORARY AMPEREX EQUITYOPTION---20230915 | AEIG78167 | — | 144,400 | Exited | $0.1M | — | — | — |
| ✕ | Disco Corporation | 627094006 | — | 500 | Exited | $0.1M | — | — | — |
| ✕ | Agilent Technologies Inc. | 00846U101 | — | 733 | Exited | $0.1M | — | — | — |
| ✕ | John Wood Group P.L.C. | B5N0P8909 | — | 41,584 | Exited | $0.1M | — | — | — |
| ✕ | China Gas Holdings Limited | 646079905 | — | 60,600 | Exited | $0.1M | — | — | — |
| ✕ | XPeng Inc. | BP6FB3907 | — | 5,674 | Exited | $0.1M | — | — | — |
| ✕ | Intellia Therapeutics Inc. | 45826J105 | — | 1,425 | Exited | $0.1M | — | — | — |
| ✕ | Mitsubishi Gas Chemical Company Inc. | 659692008 | — | 3,900 | Exited | $0.1M | — | — | — |
| ✕ | 99D0WA8L KWEICHOW MOUTAI CO L EQUITYOPTION---20230927 | AEIH06612 | — | 9,400 | Exited | $0.0M | — | — | — |
| ✕ | JD.com Inc. | BKPQZT900 | — | 2,271 | Exited | $0.0M | — | — | — |
| ✕ | Deckers Outdoor Corporation | 243537107 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | INVESCO QQQ TRUST SERIES 1 AUG23 375 PUT | ADI2HHWD0 | — | 159 | Exited | $0.0M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC SEP23 15 PUT | ADI2GS9X9 | — | 468 | Exited | $0.0M | — | — | — |
| ✕ | RIVIAN AUTOMOTIVE INC AUG23 30 CALL | ADI2HHX56 | — | 239 | Exited | $0.0M | — | — | — |
| ✕ | Yunnan Energy New Material Co. Ltd. | BFCCR3902 | — | 2,620 | Exited | $0.0M | — | — | — |
| ✕ | Ping An Insurance (Group) Company of China Ltd. | B01FLR903 | — | 4,559 | Exited | $0.0M | — | — | — |
| ✕ | Waters Corporation | 941848103 | — | 110 | Exited | $0.0M | — | — | — |
| ✕ | Ambuja Cements Limited | B09QQ1903 | — | 5,274 | Exited | $0.0M | — | — | — |
| ✕ | ATLASSIAN CORP AUG23 160 PUT | ADI2HB4K8 | — | 68 | Exited | $0.0M | — | — | — |
| ✕ | ADVANCED MICRO DEVICES INC AUG23 108 PUT | ADI2HRHH6 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Anhui Conch Cement Company Limited | 608039905 | — | 8,586 | Exited | $0.0M | — | — | — |
| ✕ | Teleflex Incorporated | 879369106 | — | 102 | Exited | $0.0M | — | — | — |
| ✕ | ISHARES SEMICONDUCTOR ETF AUG23 500 PUT | ADI2HK2H7 | — | 118 | Exited | $0.0M | — | — | — |
| ✕ | China National Building Material Company Limited | B0Y91C906 | — | 35,789 | Exited | $0.0M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc. | 90400D108 | — | 421 | Exited | $0.0M | — | — | — |
| ✕ | INVESCO QQQ TRUST SERIES 1 AUG23 372 PUT | ADI2HKMM4 | — | 95 | Exited | $0.0M | — | — | — |
| ✕ | Vicor Corporation | 925815102 | — | 189 | Exited | $0.0M | — | — | — |
| ✕ | Zoomlion Heavy Industry Science and Technology Co.Ltd | BD5CPZ906 | — | 16,760 | Exited | $0.0M | — | — | — |
| ✕ | SandP 500 INDEX SEP23 4250 PUT | ADI2GZ3C5 | — | 13 | Exited | $0.0M | — | — | — |
| ✕ | MICROSOFT CORP AUG23 330 PUT | ADI2H1BL0 | — | 35 | Exited | $0.0M | — | — | — |
| ✕ | Kinsus Interconnect Technology Corp. | 668787906 | — | 4,337 | Exited | $0.0M | — | — | — |
| ✕ | Zhejiang HangKe Technology Incorporated Company | BK71FG905 | — | 3,277 | Exited | $0.0M | — | — | — |
| ✕ | Hope Education Group Co. Ltd. | BF0XL5900 | — | 162,374 | Exited | $0.0M | — | — | — |
| ✕ | 99D0VSAP ALIBABA GROUP EQUITYOPTION---20230928 | AEIG76898 | — | 8,500 | Exited | $0.0M | — | — | — |
| ✕ | BILL HOLDINGS INC AUG23 105 PUT | ADI2H2YB5 | — | 49 | Exited | $0.0M | — | — | — |
| ✕ | Guangzhou Tinci Materials Technology Co.Ltd | BD5LR6908 | — | 2,224 | Exited | $0.0M | — | — | — |
| ✕ | Security Bank Corporation | 679233908 | — | 7,171 | Exited | $0.0M | — | — | — |
| ✕ | Hangzhou Tigermed Consulting Co. Ltd | BD5CCK903 | — | 1,081 | Exited | $0.0M | — | — | — |
| ✕ | HUBSPOT INC AUG23 510 PUT | ADI2HKML6 | — | 22 | Exited | $0.0M | — | — | — |
| ✕ | 99D0W4YM PING AN INSURANCE EQUITYOPTION---20241228 | AEIG96979 | — | 12,500 | Exited | $0.0M | — | — | — |
| ✕ | 99D0VV2N JD.COM INC EQUITYOPTION---20231228 | AEIG82599 | — | 3,650 | Exited | $0.0M | — | — | — |
| ✕ | BLOCK INC AUG23 65 PUT | ADI2HBWV3 | — | 163 | Exited | $0.0M | — | — | — |
| ✕ | 99D0W64U CHINA OVERSEAS LAND EQUITYOPTION---20230928 | AEIG99429 | — | 36,970 | Exited | $0.0M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS INC AUG23 50 CALL | ADI2HKYS8 | — | 141 | Exited | $0.0M | — | — | — |
| ✕ | SandP 500 INDEX AUG23 4150 PUT | ADI2GK6V3 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | 99D0W0TC CHINA VANKE CO LTD EQUITYOPTION---20231228 | AEIG89651 | — | 23,400 | Exited | $0.0M | — | — | — |
| ✕ | SandP 500 INDEX AUG23 4250 PUT | ADI2GM7L0 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | 99D0VTCF ANHUI CONCH CEMENT EQUITYOPTION---20230928 | AEIG78464 | — | 26,200 | Exited | $0.0M | — | — | — |
| ✕ | SandP 500 MINI INDEX AUG23 447 PUT | ADI2HP9Y2 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | 99D0VT54 YUNNAN ENGY NEW MAT EQUITYOPTION---20230915 | AEIG78225 | — | 2,700 | Exited | $0.0M | — | — | — |
| ✕ | SandP 500 MINI INDEX JUL23 452 PUT | ADI2HP9V8 | — | 7 | Exited | $0.0M | — | — | — |
| ✕ | 99D0VT56 YUNNAN ENGY NEW MAT EQUITYOPTION---20230915 | AEIG78233 | — | 2,700 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VSAT ALIBABA GROUP EQUITYOPTION---20230928 | AEIG76914 | — | 8,500 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VT58 YUNNAN ENGY NEW MAT EQUITYOPTION---20230915 | AEIG78217 | — | 2,700 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VTCH ANHUI CONCH CEMENT EQUITYOPTION---20230928 | AEIG78498 | — | 26,200 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0W64Y CHINA OVERSEAS LAND EQUITYOPTION---20230928 | AEIG99445 | — | 36,970 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0W0TE CHINA VANKE CO LTD EQUITYOPTION---20231228 | AEIG89644 | — | 23,400 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VV2R JD.COM INC EQUITYOPTION---20231228 | AEIG82607 | — | 3,650 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0W4YQ PING AN INSURANCE EQUITYOPTION---20241228 | AEIG97001 | — | 12,500 | Exited | $-0.0M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS INC AUG23 70 CALL | ADI2HGJR6 | — | 141 | Exited | $-0.0M | — | — | — |
| ✕ | SandP 500 INDEX AUG23 3700 PUT | ADI2FCG09 | — | 18 | Exited | $-0.0M | — | — | — |
| ✕ | BILL HOLDINGS INC AUG23 80 PUT | ADI2H2XK6 | — | 49 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0W64W CHINA OVERSEAS LAND EQUITYOPTION---20230928 | AEIG99437 | — | 36,970 | Exited | $-0.0M | — | — | — |
| ✕ | ATLASSIAN CORP AUG23 120 PUT | ADI2HB4H5 | — | 68 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VT5C CONTEMPORARY AMPEREX EQUITYOPTION---20230915 | AEIG78258 | — | 144,400 | Exited | $-0.0M | — | — | — |
| ✕ | NVIDIA CORP AUG23 550 CALL | ADI2HGSQ8 | — | 27 | Exited | $-0.0M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC SEP23 10 PUT | ADI2GS9M3 | — | 468 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0W4YO PING AN INSURANCE EQUITYOPTION---20241228 | AEIG97027 | — | 12,500 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VV2P JD.COM INC EQUITYOPTION---20230522 | AEIG82615 | — | 3,650 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VT5E CONTEMPORARY AMPEREX EQUITYOPTION---20230915 | AEIG78241 | — | 144,400 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VSAR ALIBABA GROUP EQUITYOPTION---20230928 | AEIG76906 | — | 8,500 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0WA8N KWEICHOW MOUTAI CO EQUITYOPTION---20230927 | AEIH05556 | — | 9,400 | Exited | $-0.0M | — | — | — |
| ✕ | RIVIAN AUTOMOTIVE INC AUG23 40 CALL | ADI2HHX49 | — | 239 | Exited | $-0.0M | — | — | — |
| ✕ | BILL HOLDINGS INC AUG23 155 CALL | ADI2H2XG5 | — | 49 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VOYS MEITUAN EQUITYOPTION---20230928 | AEIG70214 | — | 272,400 | Exited | $-0.0M | — | — | — |
| ✕ | TOPIX INDX FUTR 0923 | ADI26YX93 | — | 3 | Exited | $-0.0M | — | — | — |
| ✕ | HUBSPOT INC AUG23 630 CALL | ADI2HKMS1 | — | 22 | Exited | $-0.0M | — | — | — |
| ✕ | BLOCK INC AUG23 90 CALL | ADI2HBXM2 | — | 163 | Exited | $-0.0M | — | — | — |
| ✕ | ATLASSIAN CORP AUG23 210 CALL | ADI2HB4C6 | — | 68 | Exited | $-0.0M | — | — | — |
| ✕ | 99D0VV29 USD CALL BRL PUT FXVANILLAOPTION---20240616 | AEIG82037 | — | 3,912,000 | Exited | $-0.0M | — | — | — |
| ✕ | APELLIS PHARMACEUTICALS INC AUG23 25 PUT | ADI2HKYT6 | — | 141 | Exited | $-0.0M | — | — | — |
| ✕ | DATADOG INC AUG23 125 CALL | ADI2HGGV0 | — | 123 | Exited | $-0.0M | — | — | — |
| ✕ | AFFIRM HOLDINGS INC SEP23 25 CALL | ADI2GS9P6 | — | 468 | Exited | $-0.1M | — | — | — |
| ✕ | 99D0W2V7 USD CALL BRL PUT FXVANILLAOPTION---20240616 | AEIG92796 | — | 2,882,000 | Exited | $-0.1M | — | — | — |
| ✕ | 99D0VMUD PING AN INSURANCE EQUITYOPTION---20230928 | AEIG65537 | — | 890,980 | Exited | $-0.1M | — | — | — |
| ✕ | 99D0VOYQ MEITUAN EQUITYOPTION---20230928 | AEIG70222 | — | 272,400 | Exited | $-0.2M | — | — | — |