Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
912797GL5 | 912797GL5 | United States Treasury | 24000000.0 | 22932919.92 | UST | Long | |
000000000 | 000000000 | London Metal Exchange | -19.0 | 66299.16 | UST | N/A | |
84612U107 | 84612U107 | Sovos Brands Inc | 64706.0 | 1404767.26 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 76.0 | -105057.81 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 10175.88 | -358.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1498096.19 | -322.66 | CORP | N/A | |
000000000 | 000000000 | Imperial Brands PLC | 11062.0 | 235278.86 | CORP | Long | |
000000000 | 000000000 | Barclays Capital, Inc. | 1278523.44 | 24175.22 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 1422522.41 | -4129.41 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | -124.0 | -48511.14 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 110.0 | -100149.32 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | 49.0 | 47797.64 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Group, Inc. | 33932613.48 | 245412.16 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 26654916.5 | -76693.92 | CORP | N/A | |
857492706 | 857492706 | State Street Global Advisors | 30122802.31 | 30122802.31 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -75.0 | 16077.24 | RF | N/A | |
912797GB7 | 912797GB7 | United States Treasury | 9000000.0 | 8674051.68 | UST | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 2990679.6 | 58625.16 | UST | N/A | |
42809H107 | 42809H107 | Hess Corp | 14567.0 | 2103474.8 | CORP | Long | |
000000000 | 000000000 | Barclays Capital, Inc. | 41828708.37 | 235252.2 | CORP | N/A | |
000000000 | 000000000 | BP PLC | 34702.0 | 211542.2 | CORP | Long | |
464288877 | 464288877 | iShares MSCI EAFE Value ETF | 26182.0 | 1236575.86 | RF | Long | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | RF | N/A | |
923454102 | 923454102 | Veritiv Corp | 8638.0 | 1463363.58 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 69798.0 | 228669.28 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -100.0 | -1051500.0 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 270191.37 | 4984.74 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -53.0 | 68252.79 | CORP | N/A | |
00208D408 | 00208D408 | ARC Resources Ltd | 14347.0 | 230564.79 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -45.0 | -108141.26 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -102.0 | -1904850.0 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 2285510.23 | 26742.1 | CORP | N/A | |
000000000 | 000000000 | Swiss Life Holding AG | 355.0 | 227909.39 | CORP | Long | |
000000000 | 000000000 | Barclays Capital, Inc. | 1301245.69 | 7318.44 | CORP | N/A | |
000000000 | 000000000 | Holcim AG | 3634.0 | 224583.32 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -34.0 | 67123.36 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 41954867.51 | 687895.94 | CORP | N/A | |
000000000 | 000000000 | Shell PLC | 7098.0 | 228369.61 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 360895.04 | -13888.32 | CORP | N/A | |
848637104 | 848637104 | Splunk Inc | 10383.0 | 1527962.28 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 876341.35 | 876341.35 | RF | Long | |
000000000 | 000000000 | Commodities Exchange Center | 35.0 | -18450.15 | RF | N/A | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 63220.0 | 1512222.4 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 707854.38 | -28845.15 | CORP | N/A | |
000000000 | 000000000 | Network International Holdings PLC | 512393.0 | 2420720.97 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | Capri Holdings Ltd | 18347.0 | 938999.46 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 54949.0 | 1484721.98 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 34.0 | -35420.39 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 30395588.02 | -378559.93 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -154.0 | 16758.92 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -190.0 | 1507475.72 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | -110.0 | 107865.3 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | -35.0 | 17605.26 | CORP | N/A | |
000000000 | 000000000 | ABB Ltd | 6185.0 | 207710.49 | CORP | Long | |
81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | 3947.0 | 647347.47 | RF | Long | |
464288661 | 464288661 | iShares 3-7 Year Treasury Bond ETF | 17284.0 | 1940820.36 | RF | Long | |
000000000 | 000000000 | Vivendi SE | 25741.0 | 230592.29 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 5050.0 | 1074690.5 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 327273.35 | -6886.76 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 24300000.01 | -422885.21 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 1303664.78 | 2994.6 | CORP | N/A | |
000000000 | 000000000 | Osaka Exchange | 7.0 | -58270.86 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1325434.0 | 1103.65 | CORP | N/A | |
29283F103 | 29283F103 | EngageSmart Inc | 106159.0 | 2404501.35 | CORP | Long | |
000000000 | 000000000 | Barclays Capital, Inc. | 11223787.54 | 64205.13 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 11503621.88 | -55721.63 | CORP | N/A | |
000000000 | 000000000 | Lloyds Banking Group PLC | 415613.0 | 201945.49 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -273.0 | 556572.86 | CORP | N/A | |
000000000 | 000000000 | Pandora A/S | 2177.0 | 246650.68 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 40537.0 | 513198.42 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 611320.78 | -2256.94 | CORP | N/A | |
000000000 | 000000000 | Sampo Oyj | 5728.0 | 225041.11 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 367164.0 | 14322.0 | CORP | N/A | |
291843407 | 291843407 | Empire Co Ltd | 8135.0 | 222676.03 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 3427.0 | 228882.32 | CORP | Long | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -20.0 | -3340.32 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 6834657.3 | 9666.34 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
136681202 | 136681202 | Canadian Tire Corp Ltd | 2168.0 | 208890.1 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 21636.0 | 1843170.84 | RF | Long | |
000000000 | 000000000 | NatWest Group PLC | 78238.0 | 169951.39 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -358.0 | -97089.67 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 42029888.55 | -254999.62 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 39249758.0 | 170885.4 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 41039683.87 | 770555.88 | CORP | N/A | |
912796ZD4 | 912796ZD4 | United States Treasury | 9000000.0 | 8961729.03 | UST | Long | |
000000000 | 000000000 | Scout24 SE | 3350.0 | 205877.92 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 42327372.89 | 92979.69 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -49.0 | -44392.61 | CORP | N/A | |
867224107 | 867224107 | Suncor Energy Inc | 6777.0 | 219236.5 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley | 11868304.44 | 39119.59 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 747988.69 | 21892.97 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 3627.0 | 1272605.49 | RF | Long | |
78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | 7581.0 | 3170374.2 | RF | Long | |
000000000 | 000000000 | Citibank NA | 717200.0 | -27600.0 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1161324.07 | -1199.45 | RF | N/A | |
000000000 | 000000000 | adidas AG | 1280.0 | 227357.25 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 29134.0 | 1431062.08 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 831576.67 | -27158.27 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 41670517.32 | 105890.04 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -44.0 | 60621.16 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 335598.49 | -253.36 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -111.0 | 20184.27 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 800000.0 | -159.95 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 20.0 | -47142.2 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 41058682.41 | 81066.03 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 157.0 | 5127.51 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 41903970.82 | 158649.35 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1217201.43 | 3747.05 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 41077812.89 | 244432.69 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 41722233.52 | 1832.84 | CORP | N/A | |
000000000 | 000000000 | Repsol SA | 14692.0 | 214898.69 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd | 3825.0 | 205212.32 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 1207.0 | 180181.03 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 3092.0 | 1480758.8 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 87520.0 | 227821.63 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 165.0 | -24624.04 | CORP | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 573894.46 | -4804.31 | CORP | N/A | |
000000000 | 000000000 | Koninklijke KPN NV | 68467.0 | 229890.44 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 41195137.86 | 100945.28 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -165.0 | 1859851.99 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 1295457.24 | 50532.02 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 33.0 | -388112.02 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 228.0 | -26376.52 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 519954.03 | 857.22 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
000000000 | 000000000 | Kahoot! ASA | 427469.0 | 1338935.67 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 17373369.98 | 111433.64 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
095229100 | 095229100 | Avantax Inc | 19473.0 | 502598.13 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 41283766.74 | -80373.44 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 82.0 | -56999.02 | CORP | N/A | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 7488.0 | 221502.44 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 22519058.02 | 98820.38 | CORP | N/A | |
81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | 8089.0 | 1230336.9 | RF | Long | |
000000000 | 000000000 | Citibank NA | 2574407.16 | -122150.16 | RF | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 85.0 | -16379.44 | RF | N/A | |
000000000 | 000000000 | London Metal Exchange | -82.0 | -60346.02 | RF | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 23583250.1 | -273533.56 | RF | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 24912448.34 | 338019.37 | RF | N/A | |
000000000 | 000000000 | CaixaBank SA | 56554.0 | 229683.4 | CORP | Long | |
000000000 | 000000000 | Merrill Lynch Pierce Fenner & Smith, Inc. | 2120620.63 | -24709.96 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley | 41305639.99 | 9453.16 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 43542681.55 | -1059047.21 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -60.0 | 30115.06 | CORP | N/A | |
000000000 | 000000000 | Eurex Deutschland | 205.0 | 12761.07 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 2327240.91 | 151200.55 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | UniCredit SpA | 9395.0 | 235284.04 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 1786.0 | 212614.11 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -140.0 | -54827.2 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -93.0 | -68096.56 | CORP | N/A | |
000000000 | 000000000 | BNP Paribas SA | 41628800.78 | -1665.87 | CORP | N/A | |
000000000 | 000000000 | Burberry Group PLC | 9662.0 | 198806.63 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | -76.0 | 164810.94 | CORP | N/A | |
000000000 | 000000000 | Standard Chartered PLC | 24344.0 | 186346.36 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | CORP | N/A | |
000000000 | 000000000 | Eni SpA | 13998.0 | 228596.61 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 49.0 | 43479.16 | CORP | N/A | |
168615102 | 168615102 | Chico's FAS Inc | 66798.0 | 499649.04 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 42701108.1 | -118434.2 | CORP | N/A | |
000000000 | 000000000 | Societe Generale SA | 41460141.55 | -28021.77 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | -86.0 | 250041.76 | CORP | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 34.0 | -36465.48 | CORP | N/A | |
000000000 | 000000000 | abrdn plc | 118400.0 | 225664.95 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corp | 46404.0 | 242006.09 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1620381.39 | 32402.43 | CORP | N/A | |
64829B100 | 64829B100 | New Relic Inc | 28990.0 | 2512563.3 | CORP | Long | |
000000000 | 000000000 | Barclays Capital, Inc. | 12912422.84 | -34248.84 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 74.0 | -35449.41 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 2464004.38 | 151816.98 | CORP | N/A | |
000000000 | 000000000 | Barclays PLC | 116023.0 | 185915.81 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley Capital Group, Inc. | 1171881.04 | 125.88 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 449898.91 | -4747.97 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 140.0 | 118506.3 | CORP | N/A | |
000000000 | 000000000 | AP Moller - Maersk A/S | 109.0 | 181423.68 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 154.0 | -19393.04 | CORP | N/A | |
000000000 | 000000000 | Citibank NA | 766030.44 | 29880.62 | CORP | N/A | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 22599999.99 | 185323.65 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Group, Inc. | 1527250.49 | -1043.22 | CORP | N/A | |
912796Z28 | 912796Z28 | United States Treasury | 9000000.0 | 8849957.22 | UST | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 9402.0 | 2247078.0 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 127992.0 | 2709590.64 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 1603.0 | 212495.02 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1755504.07 | 28747.73 | CORP | N/A | |
000000000 | 000000000 | NN Group NV | 7015.0 | 224753.77 | CORP | Long | |
000000000 | 000000000 | Citibank NA | 1234516.36 | -47507.88 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -33.0 | 319084.22 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Group, Inc. | 38297606.9 | 141930.6 | CORP | N/A | |
912797FS1 | 912797FS1 | United States Treasury | 24000000.0 | 23223374.88 | UST | Long | |
453038408 | 453038408 | Imperial Oil Ltd | 3794.0 | 215984.02 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 39244.0 | 207526.52 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -34.0 | 45558.89 | CORP | N/A | |
78469C103 | 78469C103 | SP Plus Corp | 9807.0 | 495547.71 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 41566660.76 | 84662.37 | CORP | N/A | |
68272K103 | 68272K103 | Onex Corp | 3817.0 | 213691.51 | CORP | Long | |
000000000 | 000000000 | London Metal Exchange | 44.0 | -146681.84 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 40680612.26 | -31150.03 | CORP | N/A | |
912796ZY8 | 912796ZY8 | United States Treasury | 9000000.0 | 8887212.09 | UST | Long | |
000000000 | 000000000 | Societe Generale SA | 1419795.6 | -226.77 | UST | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | UST | N/A | |
000000000 | 000000000 | Barclays Capital, Inc. | 2010955.67 | 32081.86 | UST | N/A | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 16331.0 | 487317.04 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1336980.79 | -15444.34 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 265982.09 | -7297.4 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1175473.28 | -17970.55 | CORP | N/A | |
000000000 | 000000000 | Commodities Exchange Center | -50.0 | -36149.92 | CORP | N/A | |
000000000 | 000000000 | ICE Futures Europe | 86.0 | -219346.5 | CORP | N/A | |
000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -131.0 | 66317.32 | CORP | N/A | |
912796CX5 | 912796CX5 | United States Treasury | 9000000.0 | 8775328.59 | UST | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -49.0 | -49644.86 | UST | N/A | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 39018466.52 | -1030924.79 | UST | N/A | |
000000000 | 000000000 | Citibank NA | 750120.0 | 29260.0 | UST | N/A | |
912797FH5 | 912797FH5 | United States Treasury | 9000000.0 | 8741671.47 | UST | Long | |
000000000 | 000000000 | Morgan Stanley Capital Group, Inc. | 1424600.19 | -8340.07 | UST | N/A | |
000000000 | 000000000 | Commodities Exchange Center | 50.0 | 34677.19 | UST | N/A | |
000000000 | 000000000 | Novartis AG | 2319.0 | 217008.33 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 20609.0 | 216860.27 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -49.0 | 104968.53 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | 19.0 | -101226.84 | CORP | N/A | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 3026.0 | 221093.13 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1254051.16 | 15482.78 | CORP | N/A | |
000000000 | 000000000 | ASX Clear (Futures) | 433.0 | -855434.43 | CORP | N/A | |
912796ZN2 | 912796ZN2 | United States Treasury | 24000000.0 | 23798124.96 | UST | Long | |
000000000 | 000000000 | Eurex Deutschland | 1021.0 | 1024810.99 | UST | N/A | |
000000000 | 000000000 | Citibank NA | 753060.0 | -28980.0 | UST | N/A | |
000000000 | 000000000 | Merrill Lynch Pierce Fenner & Smith, Inc. | 718860.12 | 5199.04 | UST | N/A | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 3060.0 | 216482.48 | CORP | Long | |
912797GK7 | 912797GK7 | United States Treasury | 9000000.0 | 8635490.28 | UST | Long | |
000000000 | 000000000 | Equinor ASA | 7062.0 | 236724.92 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1733993.49 | 645.93 | CORP | N/A | |
912796YT0 | 912796YT0 | United States Treasury | 9000000.0 | 8998683.39 | UST | Long | |
912797LL9 | 912797LL9 | United States Treasury | 24000000.0 | 23500076.64 | UST | Long | |
000000000 | 000000000 | Centrica PLC | 120452.0 | 230201.41 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp | 11578.0 | 1471100.68 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 45.0 | 74471.96 | CORP | N/A | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 27674.0 | 217491.26 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 48300930.15 | 48300930.15 | RF | Long | |
000000000 | 000000000 | Goldman Sachs & Co. LLC | 1264545.13 | -14085.61 | RF | N/A | |
000000000 | 000000000 | Whitbread PLC | 5324.0 | 215523.0 | CORP | Long | |
000000000 | 000000000 | Commodities Exchange Center | -74.0 | 35396.85 | CORP | N/A | |
000000000 | 000000000 | London Metal Exchange | -20.0 | 9645.3 | CORP | N/A |