John Hancock Investment Trust date 2023-01-31

Filling information for fund John Hancock Investment Trust as Treemap, fund includes 1260 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
04963C209 04963C209 AtriCure Inc. 26538.0 1148564.64 CORP Long
05352A100 05352A100 Avantor Inc. 11402.0 272507.8 CORP Long
09627Y109 09627Y109 Blueprint Medicines Corporation 12054.0 563403.96 CORP Long
ADI2CDZ66 ADI2CDZ66 ISHARES RUSSELL 2000 ETF FEB23 177 PUT 4329.0 235930.5 CORP N/A
B01JCK900 B01JCK900 Li Ning Company Limited 151500.0 1497678.13 CORP Long
B0LCW0905 B0LCW0905 Hikma Pharmaceuticals Public Limited Company 24451.0 517238.9 CORP Long
B0P72G900 B0P72G900 Cosan S.A. 148043.0 487031.52 CORP Long
449774009 449774009 KBC Group NV 41433.0 3068829.27 CORP Long
46116X101 46116X101 Intra-Cellular Therapies Inc. 35507.0 1701495.44 CORP Long
639092907 639092907 Nomura Research Institute Ltd. 29600.0 710624.15 CORP Long
912796YK9 912796YK9 United States Treasury Bills 11565000.0 11513333.38 UST Long
92337F107 92337F107 Veracyte Inc. 15106.0 379613.78 CORP Long
09062X103 09062X103 Biogen Inc. 14509.0 4220668.1 CORP Long
09247X101 09247X101 BlackRock Inc. 2479.0 1882081.59 CORP Long
AEIG32511 AEIG32511 99D0UQ05 SONY GROUP CORP EQUITYOPTION---20230310 1460.0 2054.14 CORP N/A
AEIG32560 AEIG32560 99D0UQ0N ALIBABA GRP HLDG LTD EQUITYOPTION---20230330 13000.0 -903.22 CORP N/A
101137107 101137107 Boston Scientific Corporation 13749.0 635891.25 CORP Long
12648L601 12648L601 CTI BioPharma Corp. 15745.0 87069.85 CORP Long
BP3R3H902 BP3R3H902 SANY Heavy Industry Co.Ltd 5900.0 15348.54 CORP Long
BZ9NS1901 BZ9NS1901 Ganfeng Lithium Group Co Ltd 8862.0 80938.25 CORP Long
171779309 171779309 Ciena Corporation 4866.0 253129.32 CORP Long
550021109 550021109 Lululemon Athletica Inc. 5735.0 1759956.8 CORP Long
N/A N/A JH COLLATERAL 9266.77 92647.36 RF Long
B0Y91C906 B0Y91C906 China National Building Material Company Limited 24244.0 22245.24 CORP Long
007903107 007903107 Advanced Micro Devices Inc. 44958.0 3378593.7 CORP Long
28414H103 28414H103 Elanco Animal Health Incorporated 55220.0 758170.6 CORP Long
45826J105 45826J105 Intellia Therapeutics Inc. 836.0 35479.84 CORP Long
912796YN3 912796YN3 United States Treasury Bills 660000.0 654749.33 UST Long
912796Z69 912796Z69 United States Treasury Bills 7432000.0 7394376.55 UST Long
ADI2BPCR9 ADI2BPCR9 ACTIVISION BLIZZARD INC MAR23 80 CALL 406.0 -94801.0 CORP N/A
BD6QWJ902 BD6QWJ902 Wuxi Lead Intelligent Equipment Co. Ltd. 2100.0 14437.35 CORP Long
BD9PNF909 BD9PNF909 ASR Nederland N.V. 33228.0 1572730.77 CORP Long
BF0L35906 BF0L35906 AIB Group Public Limited Company 1839800.0 7728245.68 CORP Long
G4705A100 G4705A100 Icon Public Limited Company 5157.0 1189771.47 CORP Long
M7516K103 M7516K103 Nova Ltd 13993.0 1269165.1 CORP Long
N/A N/A BOUGHT HKD/SOLD USD 1.0 -2936.58 CORP N/A
25470M109 25470M109 DISH Network Corporation 13380.0 192538.2 CORP Long
57636Q104 57636Q104 Mastercard Incorporated 3867.0 1433110.2 CORP Long
619199904 619199904 CSPC Pharmaceutical Group Limited 686233.0 782444.68 CORP Long
677478000 677478000 Sanken Electric Co. Ltd. 42900.0 2436204.93 CORP Long
726829906 726829906 Public Power Corporation S.A. 232412.0 1851579.55 CORP Long
912796ZT9 912796ZT9 United States Treasury Bills 13260000.0 13250828.46 UST Long
B4T3BW902 B4T3BW902 Glencore plc 578633.0 3875036.77 CORP Long
B4TX8S909 B4TX8S909 AIA Group Limited 282665.0 3196275.35 CORP Long
B5N0P8909 B5N0P8909 John Wood Group P.L.C. 431995.0 757328.17 CORP Long
B8F0TD907 B8F0TD907 Talanx Aktiengesellschaft 23089.0 1142229.97 CORP Long
000380204 000380204 Abcam plc 37914.0 525867.18 CORP Long
00208D408 00208D408 ARC Resources Ltd. 147223.0 1710621.61 CORP Long
002824100 002824100 Abbott Laboratories 26251.0 2902048.05 CORP Long
025816109 025816109 American Express Company 16252.0 2842962.36 CORP Long
12008R107 12008R107 Builders FirstSource Inc. 42523.0 3389083.1 CORP Long
380237107 380237107 GoDaddy Inc. 26052.0 2139650.76 CORP Long
38141G104 38141G104 The Goldman Sachs Group Inc. 15022.0 5495197.82 CORP Long
40412C101 40412C101 HCA Healthcare Inc. 5373.0 1370491.11 CORP Long
90984P303 90984P303 United Community Banks Inc. 11894.0 387030.76 CORP Long
B1VKYN902 B1VKYN902 Country Garden Holdings Company Limited 46952.0 17617.85 CORP Long
B1XZS8907 B1XZS8907 Anglo American plc 51345.0 2214529.17 CORP Long
B234WN909 B234WN909 Diasorin S.P.A. 14380.0 1871985.3 CORP Long
G65431127 G65431127 Noble Corporation plc 22995.0 935666.55 CORP Long
03820C105 03820C105 Applied Industrial Technologies Inc. 7174.0 1027388.54 CORP Long
02079K107 02079K107 Alphabet Inc. 7570.0 756015.9 CORP Long
045449907 045449907 Imperial Brands PLC 51130.0 1282658.52 CORP Long
45332Y109 45332Y109 Inari Medical Inc. 3287.0 187523.35 CORP Long
58933Y105 58933Y105 Merck and Co. Inc. 27542.0 2958286.22 CORP Long
25271C201 25271C201 Diamond Offshore Drilling Inc. 69589.0 797489.94 CORP Long
25278X109 25278X109 Diamondback Energy Inc. 68189.0 9963776.68 CORP Long
594918104 594918104 Microsoft Corporation 14208.0 3520884.48 CORP Long
651312902 651312902 Tokio Marine Holdings Inc. 39600.0 829410.24 CORP Long
91912E105 91912E105 Vale S.A. 78139.0 1459636.52 CORP Long
92189F676 92189F676 VANECK SEMICONDUCTOR ETF VANECK SEMICONDUCTOR ETF 3513.0 832932.3 RF Long
656099900 656099900 China Oilfield Services Limited 14566.0 17654.47 CORP Long
664406006 664406006 Nippon Television Holdings Inc. 1504.0 12159.45 CORP Long
872540109 872540109 The TJX Companies Inc. 13401.0 1097005.86 CORP Long
91307C102 91307C102 United Therapeutics Corporation 5218.0 1373221.06 CORP Long
049468101 049468101 Atlassian Corporation 19401.0 3135589.62 CORP Long
47215P106 47215P106 JD.com Inc. 16246.0 967124.38 CORP Long
92343E102 92343E102 VeriSign Inc. 16507.0 3599351.35 CORP Long
941848103 941848103 Waters Corporation 99.0 32529.42 CORP Long
91324P102 91324P102 UnitedHealth Group Incorporated 4255.0 2124053.45 CORP Long
B4R2R5908 B4R2R5908 Julius Baer Group Ltd. 17089.0 1096162.2 CORP Long
559699905 559699905 UCB SA 30800.0 2528821.76 CORP Long
573874104 573874104 Marvell Technology Inc. 113961.0 4917417.15 CORP Long
ADI2CLK56 ADI2CLK56 BLOCK INC MAR23 95 CALL 381.0 -115824.0 CORP N/A
ADI2CFTY7 ADI2CFTY7 SGX CNX NIFTY 0223 91.0 -37699.93 CORP N/A
B0SDJB907 B0SDJB907 Zealand Pharma A/S 23530.0 734867.75 CORP Long
BD5CPZ906 BD5CPZ906 Zoomlion Heavy Industry Science and Technology Co.Ltd 15200.0 13119.37 CORP Long
BNC011903 BNC011903 Technip Energies N.V. 56964.0 1104377.81 CORP Long
006739106 006739106 Addus HomeCare Corporation 9702.0 1043159.04 CORP Long
02079K305 02079K305 Alphabet Inc. 20110.0 1987672.4 CORP Long
22663K107 22663K107 Crinetics Pharmaceuticals Inc. 35951.0 704999.11 CORP Long
404280DS5 404280DS5 HSBC Holdings plc 6960000.0 7984307.1 CORP Long
436893200 436893200 Home BancShares Inc. 33011.0 787972.57 CORP Long
438042905 438042905 Publicis Groupe SA 26552.0 1872968.17 CORP Long
443573100 443573100 HubSpot Inc. 14579.0 5059058.79 CORP Long
67066G104 67066G104 NVIDIA Corporation 21769.0 4253009.53 CORP Long
682189105 682189105 ON Semiconductor Corporation 45229.0 3322070.05 CORP Long
ADI2BXS46 ADI2BXS46 ACTIVISION BLIZZARD INC MAR23 82.5 CALL 198.0 -24255.0 CORP N/A
ADI2CCGR3 ADI2CCGR3 ARK INNOVATION ETF FEB23 33 PUT 1118.0 16211.0 CORP N/A
ADI2CD163 ADI2CD163 FTSE TAIWAN INDEX FEB23 0223 20.0 -31323.8 CORP N/A
N/A N/A BOUGHT EUR/SOLD USD 1.0 -602.51 CORP N/A
N/A N/A BOUGHT JPY/SOLD USD 1.0 -1597.83 CORP N/A
619640006 619640006 Chugai Pharmaceutical Co. Ltd. 82100.0 2128449.14 CORP Long
659948905 659948905 ULVAC Inc. 20800.0 973064.87 CORP Long
668071905 668071905 Seria Co. Ltd. 681.0 14965.07 CORP Long
806857108 806857108 Schlumberger Limited 20897.0 1190711.06 CORP Long
86881A100 86881A100 Surgery Partners Inc. 36500.0 1211800.0 CORP Long
ADI2CLDP0 ADI2CLDP0 SandP 500 MINI INDEX JAN23 397 PUT 4.0 92.0 CORP N/A
BMMV2K903 BMMV2K903 Tencent Holdings Limited 44900.0 2187928.04 CORP Long
BF03BV900 BF03BV900 ALD 292684.0 3679549.05 CORP Long
03076K108 03076K108 Ameris Bancorp 54510.0 2570691.6 CORP Long
N/A N/A BOUGHT AUD/SOLD USD 1.0 -45659.12 CORP N/A
252131107 252131107 Dexcom Inc. 14264.0 1527531.76 CORP Long
92189F106 92189F106 VanEck Gold Miners ETF 175997.0 5635423.94 RF Long
AEIG32552 AEIG32552 99D0UQ07 SONY GROUP CORP EQUITYOPTION---20230310 1460.0 -279.56 CORP N/A
BYQ0JC901 BYQ0JC901 Beazley plc 149623.0 1231307.15 CORP Long
BYY3DX906 BYY3DX906 Grifols S.A. 30907.0 409148.38 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc. 27102.0 1429088.46 CORP Long
N/A N/A BOUGHT GBP/SOLD USD 1.0 -71933.34 CORP N/A
BLP585906 BLP585906 Irish Continental Group Public Limited Company 830872.0 3898712.01 CORP Long
12047B105 12047B105 Bumble Inc. 44884.0 1155763.0 CORP Long
15135U109 15135U109 Cenovus Energy Inc. 136086.0 2718998.28 CORP Long
N/A N/A BOUGHT GBP/SOLD USD 1.0 -17673.4 CORP N/A
45784P101 45784P101 Insulet Corporation 12053.0 3463067.96 CORP Long
458140100 458140100 Intel Corporation 69618.0 1967404.68 CORP Long
45823T106 45823T106 Intact Financial Corporation 4648.0 674310.2 CORP Long
64110L106 64110L106 Netflix Inc. 6911.0 2445526.46 CORP Long
72352L106 72352L106 Pinterest Inc. 46209.0 1214834.61 CORP Long
912796T33 912796T33 United States Treasury Bills 30790000.0 30706221.32 UST Long
912796Z77 912796Z77 United States Treasury Bills 1165000.0 1158025.53 UST Long
912796Z85 912796Z85 United States Treasury Bills 26100000.0 25920163.7 UST Long
AEIG33295 AEIG33295 99D0UQV1 BAIDU INC EQUITYOPTION---20230330 6000.0 -145.61 CORP N/A
B0J7D9901 B0J7D9901 Daiichi Sankyo Company Limited 54998.0 1727318.43 CORP Long
BF0XL5900 BF0XL5900 Hope Education Group Co. Ltd. 118474.0 12122.15 CORP Long
BF4J7N904 BF4J7N904 Hapvida Participacoes e Investimentos S.A. 678230.0 688076.85 CORP Long
BFCCR3902 BFCCR3902 Yunnan Energy New Material Co. Ltd. 900.0 20899.44 CORP Long
049560105 049560105 Atmos Energy Corporation 25399.0 2985398.46 CORP Long
23804L103 23804L103 Datadog Inc. 9200.0 688252.0 CORP Long
452327109 452327109 Illumina Inc. 2832.0 606614.4 CORP Long
45253H101 45253H101 ImmunoGen Inc. 143640.0 660744.0 CORP Long
N/A N/A SOLD EUR/BOUGHT USD 1.0 -157292.97 CORP N/A
24823R105 24823R105 Denali Therapeutics Inc. 21651.0 655375.77 CORP Long
436440101 436440101 Hologic Inc. 26188.0 2130917.56 CORP Long
444859102 444859102 Humana Inc. 6876.0 3518449.2 CORP Long
596233908 596233908 STMicroelectronics N.V. 379.0 17846.46 CORP Long
922475108 922475108 Veeva Systems Inc. 12769.0 2177752.95 CORP Long
ADI2CP919 ADI2CP919 BLOCK INC MAR23 90 CALL 120.0 53700.0 CORP N/A
60468T105 60468T105 Mirati Therapeutics Inc. 10516.0 561659.56 CORP Long
925050106 925050106 Verona Pharma plc 35611.0 784866.44 CORP Long
AEIG32537 AEIG32537 99D0UQ0D CONTEMPORARY AMP EQUITYOPTION---20230330 1500.0 3291.82 CORP N/A
B3DF0Y902 B3DF0Y902 KB Financial Group Inc. 395.0 18001.09 CORP Long
ADI2CQ6Y8 ADI2CQ6Y8 BILL.COM HOLDINGS INC FEB23 150 CALL 118.0 -32450.0 CORP N/A
BGR6KX908 BGR6KX908 Innovent Biologics Inc. 89000.0 484734.15 CORP Long
BMC6XV901 BMC6XV901 RemeGen Co. Ltd. 100491.0 812580.42 CORP Long
G1151C101 G1151C101 Accenture Public Limited Company 3015.0 841335.75 CORP Long
BZ1GZ0908 BZ1GZ0908 BAWAG Group AG 106163.0 6576248.33 CORP Long
G01767105 G01767105 Alkermes plc 77087.0 2207771.68 CORP Long
00846U101 00846U101 Agilent Technologies Inc. 2767.0 420805.36 CORP Long
00857U107 00857U107 Agilon Health Inc. 38153.0 830209.28 CORP Long
020745907 020745907 Genus plc 18825.0 675194.65 CORP Long
025537101 025537101 American Electric Power Company Inc. 39712.0 3731339.52 CORP Long
28176E108 28176E108 Edwards Lifesciences Corporation 18517.0 1420253.9 CORP Long
459044103 459044103 International Bancshares Corporation 5682.0 266315.34 CORP Long
679233908 679233908 Security Bank Corporation 8964.0 15127.79 CORP Long
679295105 679295105 Okta Inc. 21679.0 1595791.19 CORP Long
AEIG36215 AEIG36215 99D0UTCP FTSE 100 INDEX EQUITYOPTION---20230217 23.0 657.91 CORP N/A
B2QPKJ909 B2QPKJ909 Fresnillo plc 114682.0 1164923.16 CORP Long
N/A N/A BOUGHT EUR/SOLD USD 1.0 53295.22 CORP N/A
482480100 482480100 KLA Corporation 6147.0 2412574.56 CORP Long
483410007 483410007 Schneider Electric SE 6267.0 1016604.83 CORP Long
484652904 484652904 Swedbank AB 56303.0 1083067.85 CORP Long
688910900 688910900 Taiwan Semiconductor Manufacturing Company Limited 163000.0 2876425.39 CORP Long
872590104 872590104 T-Mobile US Inc. 14538.0 2170668.78 CORP Long
00461U105 00461U105 Aclaris Therapeutics Inc. 93882.0 1586605.8 CORP Long
036752103 036752103 Elevance Health Inc. 845.0 422491.55 CORP Long
N/A N/A BOUGHT JPY/SOLD USD 1.0 -30411.07 CORP N/A
00653Q102 00653Q102 AdaptHealth Corp. 39955.0 856235.65 CORP Long
42225T107 42225T107 Health Catalyst Inc. 28455.0 395524.5 CORP Long
45258D105 45258D105 Immunocore Holdings PLC 4512.0 276450.24 CORP Long
92763M105 92763M105 Viper Energy Partners LP 25019.0 794353.25 CORP Long
ADI2CQ6W2 ADI2CQ6W2 BILL.COM HOLDINGS INC FEB23 90 PUT 118.0 -38055.0 CORP N/A
ADI2CQ727 ADI2CQ727 BILL.COM HOLDINGS INC FEB23 125 CALL 118.0 101480.0 CORP N/A
AEIG34640 AEIG34640 99D0US4Q NIKKEI 225 EQUITYOPTION---20230210 950.0 47.02 CORP N/A
AEIG40605 AEIG40605 99D0UX41 NSE NIFTY 50 SGX EQUITYOPTION---20230223 862.0 118223.75 CORP N/A
BGHH0L903 BGHH0L903 WuXi AppTec Co. Ltd. 99900.0 1298103.57 CORP Long
BGLP8L902 BGLP8L902 IMI plc 24271.0 434574.39 CORP Long
45337C102 45337C102 Incyte Corporation 15559.0 1324693.26 CORP Long
677172009 677172009 Samsung Electronics Co. Ltd. 328.0 16337.76 CORP Long
90384S303 90384S303 Ulta Beauty Inc. 4070.0 2091817.2 CORP Long
912796ZU6 912796ZU6 United States Treasury Bills 8190000.0 8177319.75 UST Long
957638109 957638109 Western Alliance Bancorporation 28941.0 2181283.17 CORP Long
ADI2B9908 ADI2B9908 ADVANCED MICRO DEVICES INC MAR23 75 CALL 189.0 106312.5 CORP N/A
AEIG19864 AEIG19864 99D0UD3Q DAX INDEX EQUITYOPTION---20230317 1208.0 53361.44 CORP N/A
BK6YZP902 BK6YZP902 Alibaba Group Holding Limited 324224.0 4457645.32 CORP Long
BK71FG905 BK71FG905 Zhejiang HangKe Technology Incorporated Company 2106.0 15787.89 CORP Long
098952906 098952906 AstraZeneca PLC 37599.0 4925937.32 CORP Long
127203107 127203107 Cactus Inc. 39900.0 2158989.0 CORP Long
235851102 235851102 Danaher Corporation 12113.0 3202434.94 CORP Long
478366107 478366107 Johnson Controls International Public Limited Company 49369.0 3434601.33 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc. 7671.0 1529520.69 CORP Long
50540R409 50540R409 Laboratory Corporation of America Holdings 1502.0 378684.24 CORP Long
532457108 532457108 Eli Lilly and Company 20041.0 6897110.15 CORP Long
ADI2CLF11 ADI2CLF11 ARK INNOVATION ETF FEB23 34 PUT 899.0 20677.0 CORP N/A
023135106 023135106 Amazon.com Inc. 47270.0 4874955.1 CORP Long
23282W605 23282W605 Cytokinetics Incorporated 43176.0 1834116.48 CORP Long
60770K107 60770K107 Moderna Inc. 14266.0 2511671.96 CORP Long
674429907 674429907 TandD Holdings Inc. 180600.0 2890728.35 CORP Long
912796Y86 912796Y86 United States Treasury Bills 10463000.0 10418444.26 UST Long
92532F100 92532F100 Vertex Pharmaceuticals Incorporated 24965.0 8066191.5 CORP Long
B3TBRZ902 B3TBRZ902 Calbee Inc. 642.0 14499.03 CORP Long
BD5CB1906 BD5CB1906 Ganfeng Lithium Group Co Ltd 14760.0 173577.8 CORP Long
136385101 136385101 Canadian Natural Resources Limited 26124.0 1605058.56 CORP Long
N/A N/A BOUGHT EUR/SOLD USD 1.0 51228.23 CORP N/A
42722X106 42722X106 Heritage Financial Corporation 40993.0 1169530.29 CORP Long
BFY8H7909 BFY8H7909 Amoy Diagnostics Co. Ltd. 83317.0 355691.63 CORP Long
BYMXPS901 BYMXPS901 UniCredit S.p.A. 95643.0 1868016.55 CORP Long
476896907 476896907 RWE Aktiengesellschaft 70750.0 3149710.26 CORP Long
501575104 501575104 Kymera Therapeutics Inc. 18590.0 694894.2 CORP Long
512807108 512807108 Lam Research Corporation 3697.0 1848869.7 CORP Long
52490G102 52490G102 Legend Biotech Corporation 19400.0 979700.0 CORP Long
528983901 528983901 Erste Group Bank AG 65702.0 2493005.32 CORP Long
619056005 619056005 The Chiba Bank Ltd. 214000.0 1619210.22 CORP Long
730968906 730968906 BNP Paribas 13935.0 957082.03 CORP Long
AEIG36223 AEIG36223 99D0UTCC EURO STOXX 50 PR EQUITYOPTION---20230217 3292.0 44963.06 CORP N/A
G72800108 G72800108 Prothena Corporation Public Limited Company 18685.0 1056636.75 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc. 12156.0 2752118.4 CORP Long
03769M106 03769M106 Apollo Global Management Inc. 77398.0 5478230.44 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc. 52017.0 3759788.76 CORP Long
16679L109 16679L109 Chewy Inc. 11581.0 521839.86 CORP Long
30303M102 30303M102 Meta Platforms Inc. 9055.0 1348923.35 CORP Long
338307101 338307101 Five9 Inc. 12638.0 995621.64 CORP Long
339041105 339041105 FLEETCOR Technologies Inc. 6007.0 1254321.67 CORP Long
697435105 697435105 Palo Alto Networks Inc. 4798.0 761154.72 CORP Long
7839989D1 7839989D1 State Street Bank and Trust Company 54647912.48 54647912.48 RF Long
87161C501 87161C501 Synovus Financial Corp. 120022.0 5034922.9 CORP Long
874054109 874054109 Take-Two Interactive Software Inc. 10863.0 1230017.49 CORP Long
885160101 885160101 Thor Industries Inc. 11578.0 1103730.74 CORP Long
98978V103 98978V103 Zoetis Inc. 7089.0 1173158.61 CORP Long
ADI2CPCK3 ADI2CPCK3 BLOCK INC MAR23 105 CALL 120.0 -15900.0 CORP N/A
BP3R2Y906 BP3R2Y906 Baoshan Iron and Steel Co. Ltd. 26600.0 24382.42 CORP Long
N/A N/A BOUGHT EUR/SOLD USD 1.0 122588.62 CORP N/A
30063P105 30063P105 Exact Sciences Corporation 32531.0 2196493.12 CORP Long
30161N101 30161N101 Exelon Corporation 105869.0 4466613.11 CORP Long
601564909 601564909 Angang Steel Company Limited 43581.0 13487.65 CORP Long
60937P106 60937P106 MongoDB Inc. 7363.0 1577228.23 CORP Long
657270005 657270005 Panasonic Holdings Corporation 30576.0 283542.51 CORP Long
74319N100 74319N100 ProFrac Holding Corp. 37605.0 846112.5 CORP Long
20825C104 20825C104 ConocoPhillips 19120.0 2330154.4 CORP Long
N/A N/A BOUGHT CAD/SOLD USD 1.0 54542.66 CORP N/A
608039905 608039905 Anhui Conch Cement Company Limited 4691.0 17809.01 CORP Long
743315103 743315103 The Progressive Corporation 11288.0 1539118.8 CORP Long
754730109 754730109 Raymond James Financial Inc. 7979.0 899791.83 CORP Long
60855R100 60855R100 Molina Healthcare Inc. 1190.0 371077.7 CORP Long
630720001 630720001 Eisai Co. Ltd. 22703.0 1404633.44 CORP Long
670703107 670703107 Nuvalent Inc. 25106.0 759456.5 CORP Long
674234901 674234901 Shandong Weigao Group Medical Polymer Company Limited 145843.0 242446.47 CORP Long
901384107 901384107 2Seventy Bio Inc. 40172.0 546339.2 CORP Long
78667J108 78667J108 Sage Therapeutics Inc. 9352.0 414667.68 CORP Long
852234103 852234103 Block Inc. 62205.0 5083392.6 CORP Long
ACI08ZVY1 ACI08ZVY1 Axis Bank Limited 264614.0 2828284.13 CORP Long
ACI0L13V8 ACI0L13V8 Concordia Financial Group Ltd. 33100.0 145453.39 CORP Long
BHQPSY905 BHQPSY905 Contemporary Amperex Technology Co. Limited 17788.0 1233874.79 CORP Long
00507V109 00507V109 Activision Blizzard Inc. 52713.0 4036234.41 CORP Long
N/A N/A SOLD GBP/BOUGHT USD 1.0 -117696.67 CORP N/A
343412607 343412607 Fluor Corporation 627.0 1079248.83 CORP Long
374163103 374163103 Geron Corporation 294938.0 973295.4 CORP Long
65339F101 65339F101 NextEra Energy Inc. 44298.0 3305959.74 CORP Long
690732102 690732102 Owens and Minor Inc. 25746.0 508226.04 CORP Long
69331C108 69331C108 PGandE Corporation 342668.0 5448421.2 CORP Long
98138H101 98138H101 Workday Inc. 11591.0 2102955.13 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc. 27417.0 647041.2 CORP Long
04016X101 04016X101 argenx SE 6822.0 2607709.5 CORP Long
16411R208 16411R208 Cheniere Energy Inc. 17860.0 2728829.4 CORP Long
165167735 165167735 Chesapeake Energy Corporation 11278.0 978028.16 CORP Long
N/A N/A SOLD EUR/BOUGHT USD 1.0 -690370.61 CORP N/A
293712105 293712105 Enterprise Financial Services Corp 12254.0 653383.28 CORP Long
29786A106 29786A106 Etsy Inc. 13115.0 1804361.7 CORP Long
78409V104 78409V104 SandP Global Inc. 10438.0 3913623.72 CORP Long
840441109 840441109 SouthState Corporation 5658.0 450376.8 CORP Long
87612G101 87612G101 Targa Resources Corp. 14172.0 1063183.44 CORP Long
ACI0T9D42 ACI0T9D42 BFF Bank SpA 205378.0 1899362.69 CORP Long
ACI14YZ22 ACI14YZ22 Meituan 4490.0 100377.89 CORP Long
ADI2CLGW2 ADI2CLGW2 ARK INNOVATION ETF FEB23 31 PUT 899.0 -4944.5 CORP N/A
N07059210 N07059210 ASML Holding N.V. 1909.0 1261543.56 CORP Long
N5749R100 N5749R100 Merus N.V. 58574.0 913754.4 CORP Long
059460303 059460303 Banco Bradesco S.A. 4687.0 13076.73 CORP Long
09073M104 09073M104 Bio-Techne Corporation 10129.0 806876.14 CORP Long
092232909 092232909 Smith and Nephew plc 21313.0 294339.64 CORP Long
N/A N/A SOLD EUR/BOUGHT USD 1.0 -24999.66 CORP N/A
633707104 633707104 National Bank Holdings Corporation 25929.0 1094981.67 CORP Long
830830105 830830105 Skyline Champion Corporation 25959.0 1530283.05 CORP Long
ADI2CGWW5 ADI2CGWW5 SPDR SandP REGIONAL BANKING ETF MAR23 56 PUT 1324.0 48326.0 CORP N/A
ADI2CKVR8 ADI2CKVR8 ETSY INC JUN23 150 CALL 96.0 134400.0 CORP N/A
ADI2CLK07 ADI2CLK07 BLOCK INC MAR23 82.5 CALL 381.0 286702.5 CORP N/A
023188006 023188006 Cranswick plc 66966.0 2634425.12 CORP Long
219798105 219798105 QuidelOrtho Corporation 4148.0 355110.28 CORP Long
366651107 366651107 Gartner Inc. 2856.0 965727.84 CORP Long
461202103 461202103 Intuit Inc. 6374.0 2694098.58 CORP Long
666010004 666010004 Ono Pharmaceutical Co. Ltd. 40476.0 878275.92 CORP Long
79466L302 79466L302 Salesforce Inc. 13495.0 2266755.15 CORP Long
82489W107 82489W107 Shoals Technologies Group Inc. 18632.0 519646.48 CORP Long
87166B102 87166B102 Syneos Health Inc. 10984.0 394545.28 CORP Long
90353T100 90353T100 Uber Technologies Inc 144578.0 4471797.54 CORP Long
ACI1RT5Q8 ACI1RT5Q8 Everest Medicines Limited 91528.0 292438.97 CORP Long
ACI1YMWL6 ACI1YMWL6 Endeavour Mining PLC 73491.0 1731571.79 CORP Long
ADI2CMC53 ADI2CMC53 HUBSPOT INC FEB23 310 PUT 42.0 34860.0 CORP N/A
BP6FB3907 BP6FB3907 XPeng Inc. 4255.0 22394.1 CORP Long
BP6MXD906 BP6MXD906 Shell PLC 90097.0 2645045.93 CORP Long
29261A100 29261A100 Encompass Health Corporation 9695.0 605452.75 CORP Long
576323109 576323109 MasTec Inc. 8827.0 867076.21 CORP Long
698538006 698538006 Astellas Pharma Inc. 28143.0 414268.63 CORP Long
78486Q101 78486Q101 SVB Financial Group 2573.0 778178.12 CORP Long
833445109 833445109 Snowflake Inc. 15872.0 2483015.68 CORP Long
ACI06R7K8 ACI06R7K8 Compagnie Financiere Richemont SA 13349.0 2057844.54 CORP Long
BP3R3D901 BP3R3D901 China Railway Group Limited 26900.0 22745.76 CORP Long
06652V208 06652V208 Banner Corporation 7369.0 477732.27 CORP Long
067901108 067901108 Barrick Gold Corporation 244980.0 4789359.0 CORP Long
071813109 071813109 Baxter International Inc. 13802.0 630613.38 CORP Long
127055101 127055101 Cabot Corporation 25375.0 1911498.75 CORP Long
ADI2CJFM0 ADI2CJFM0 SQUARESPACE INC FEB23 22.5 CALL 311.0 55202.5 CORP N/A
ADI2CKVP2 ADI2CKVP2 ETSY INC JUN23 110 PUT 96.0 -64560.0 CORP N/A
B0J2D4903 B0J2D4903 Baidu Inc. 103357.0 1737435.04 CORP Long
075887109 075887109 Becton Dickinson and Company 6864.0 1731238.08 CORP Long
079737003 079737003 Serco Group plc 182954.0 329526.24 CORP Long
096970900 096970900 Babcock International Group PLC 144747.0 546863.2 CORP Long
N/A N/A BOUGHT CHF/SOLD USD 1.0 22215.5 CORP N/A
98980F104 98980F104 ZoomInfo Technologies Inc. 57228.0 1615546.44 CORP Long
ADI2CGWY1 ADI2CGWY1 SPDR SandP REGIONAL BANKING ETF MAR23 49 PUT 1324.0 -9268.0 CORP N/A
ADI2CKVM9 ADI2CKVM9 ETSY INC JUN23 190 CALL 96.0 -38880.0 CORP N/A
B10RZP905 B10RZP905 Unilever PLC 12533.0 637917.87 CORP Long
12740C103 12740C103 Cadence Bank 2902.0 74233.16 CORP Long
506921907 506921907 Bayer Aktiengesellschaft 3831.0 238460.35 CORP Long
525824900 525824900 Subsea 7 S.A. 91033.0 1134460.29 CORP Long
533458907 533458907 Rheinmetall AG 3530.0 824811.13 CORP Long
04351P101 04351P101 Ascendis Pharma A/S 17274.0 2143357.92 CORP Long
644232902 644232902 Bharti Airtel Limited 189284.0 1785188.93 CORP Long
733337901 733337901 Lonza Group AG 790.0 450648.66 CORP Long
16119P108 16119P108 Charter Communications Inc. 2110.0 810894.1 CORP Long
710306903 710306903 Novartis AG 20891.0 1888735.16 CORP Long
83417M104 83417M104 SolarEdge Technologies Inc. 4567.0 1457466.71 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc. 469.0 267484.77 CORP Long
BMT9L1906 BMT9L1906 Dassault Aviation 8882.0 1516719.33 CORP Long
BNGN9Z906 BNGN9Z906 Finecobank Banca Fineco S.P.A. 288489.0 5178910.65 CORP Long
912796Y78 912796Y78 United States Treasury Bills 16605000.0 16549643.09 UST Long
ACI06WQZ3 ACI06WQZ3 CNH Industrial N.V. 165874.0 2934535.42 CORP Long
ACI198PY5 ACI198PY5 Alcon Inc. 23017.0 1736828.36 CORP Long
ADI2CL967 ADI2CL967 VANECK SEMICONDUCTOR ETF MAR23 250 CALL 57.0 31350.0 CORP N/A
AEIG34632 AEIG34632 99D0US4O KOSPI 200 INDEX EQUITYOPTION---20230209 1146778.0 296.85 CORP N/A
Y2573F102 Y2573F102 Flex Ltd. 42260.0 986771.0 CORP Long
N/A N/A Clementia Pharmaceuticals Inc. 9185.0 0.01 CORP Long
N/A N/A SOLD INR/BOUGHT USD 1.0 12069.03 CORP N/A
N/A N/A SOLD EUR/BOUGHT USD 1.0 49248.51 CORP N/A
45168D104 45168D104 IDEXX Laboratories Inc. 59.0 28349.5 CORP Long
46333X108 46333X108 Ironwood Pharmaceuticals Inc. 77425.0 891936.0 CORP Long
647068006 647068006 The Japan Steel Works Ltd. 37100.0 790372.73 CORP Long
808513105 808513105 The Charles Schwab Corporation 110696.0 8570084.32 CORP Long
81762P102 81762P102 ServiceNow Inc. 7067.0 3216403.71 CORP Long
82982T106 82982T106 Sitime Corporation 7993.0 921033.39 CORP Long
ACI1YXY14 ACI1YXY14 Wise PLC 205455.0 1377290.84 CORP Long
ADI2B8LV8 ADI2B8LV8 ISHARES MSCI EAFE ETF FEB23 61 PUT 3565.0 8912.5 CORP N/A
B28XLF909 B28XLF909 Hypoport SE 10624.0 1447374.06 CORP Long
023436108 023436108 Amedisys Inc. 2268.0 219224.88 CORP Long
03990B101 03990B101 Ares Management Corporation 91541.0 7596987.59 CORP Long
141788109 141788109 CarGurus Inc. 81899.0 1445517.35 CORP Long
009066101 009066101 Airbnb Inc. 12427.0 1380763.97 CORP Long
00973Y108 00973Y108 Akero Therapeutics Inc. 13470.0 666765.0 CORP Long
023576101 023576101 Amerant Bancorp Inc. 31936.0 889098.24 CORP Long
05478C105 05478C105 The AZEK Co Inc 44813.0 1081337.69 CORP Long
05605H100 05605H100 BWX Technologies Inc. 47112.0 2867236.32 CORP Long
22266T109 22266T109 Coupang Inc. 77404.0 1307353.56 CORP Long
N/A N/A BOUGHT EUR/SOLD USD 1.0 250271.28 CORP N/A
25754A201 25754A201 Domino's Pizza Inc. 4721.0 1666513.0 CORP Long
268150109 268150109 Dynatrace Inc. 66038.0 2537840.34 CORP Long
N/A N/A BOUGHT GBP/SOLD USD 1.0 -8158.82 CORP N/A
46120E602 46120E602 Intuitive Surgical Inc. 4116.0 1011260.04 CORP Long
459573903 459573903 Genmab A/S 4601.0 1803115.6 CORP Long
70432V102 70432V102 Paycom Software Inc. 4765.0 1543574.1 CORP Long
618819908 618819908 Malaysia Airports Holdings Berhad 10454.0 17329.29 CORP Long
879369106 879369106 Teleflex Incorporated 91.0 22151.22 CORP Long
ADI2CG133 ADI2CG133 ADVANCED MICRO DEVICES INC MAR23 90 CALL 189.0 -21546.0 CORP N/A
711090902 711090902 Tecan Group AG 2218.0 930836.57 CORP Long
81181C104 81181C104 Seagen Inc. 14884.0 2076020.32 CORP Long
B06JSP907 B06JSP907 Sydbank AS 50718.0 2312654.04 CORP Long
BMJ182907 BMJ182907 EXOR N.V. 70406.0 5596475.84 CORP Long
892672106 892672106 Tradeweb Markets Inc. 88401.0 6589410.54 CORP Long
912796Y60 912796Y60 United States Treasury Bills 19540000.0 19492032.05 UST Long
BP8L26905 BP8L26905 Zai Lab Limited 320000.0 1338497.58 CORP Long
ACI05RX61 ACI05RX61 Commerzbank Aktiengesellschaft 319550.0 3652914.2 CORP Long
AEIG32529 AEIG32529 99D0UQ0L ALIBABA GRP HLDG LTD EQUITYOPTION---20230330 6500.0 1420.7 CORP N/A
15117B202 15117B202 Celldex Therapeutics Inc. 4771.0 210210.26 CORP Long
15135B101 15135B101 Centene Corporation 32960.0 2512870.4 CORP Long
N/A N/A BOUGHT CAD/SOLD USD 1.0 26052.06 CORP N/A
674720008 674720008 Rohm Company Limited 315.0 25241.42 CORP Long
B01FLR903 B01FLR903 Ping An Insurance (Group) Company of China Ltd. 183278.0 1423648.85 CORP Long
B1HKSV907 B1HKSV907 Banca Generali S.p.A. 9321.0 343865.55 CORP Long
BD5LVM908 BD5LVM908 Sinoma Science and Technology Co. Ltd. 350800.0 1293708.06 CORP Long
898202106 898202106 Trupanion Inc. 70960.0 4188059.2 CORP Long
912796XT1 912796XT1 United States Treasury Bills 21685000.0 21682595.35 UST Long
AEIG32578 AEIG32578 99D0UQ0F CONTEMPORARY AMP EQUITYOPTION---20230330 1500.0 -914.94 CORP N/A
AEIG33253 AEIG33253 99D0UQUZ BAIDU INC EQUITYOPTION---20230330 3000.0 194.62 CORP N/A
BD5LR6908 BD5LR6908 Guangzhou Tinci Materials Technology Co.Ltd 2780.0 20323.75 CORP Long
BMX86B908 BMX86B908 Haleon PLC 703957.0 2821023.09 CORP Long
BN0SDX902 BN0SDX902 HENSOLDT AG 20877.0 605290.67 CORP Long
028758902 028758902 British American Tobacco P.L.C. 28294.0 1084616.44 CORP Long
377322102 377322102 Glaukos Corporation 5966.0 292632.3 CORP Long
63009R109 63009R109 NanoString Technologies Inc. 73532.0 777968.56 CORP Long
680424009 680424009 The Shiga Bank Ltd. 65100.0 1355042.25 CORP Long
688879907 688879907 Kasikornbank Public Company Limited 89872.0 396374.88 CORP Long
75886F107 75886F107 Regeneron Pharmaceuticals Inc. 1845.0 1399377.15 CORP Long
912796YA1 912796YA1 United States Treasury Bills 1030000.0 1028155.65 UST Long
96208T104 96208T104 WEX Inc. 16521.0 3055889.37 CORP Long
B1L3CS904 B1L3CS904 Ubisoft Entertainment 10122.0 209591.67 CORP Long
BL6V04901 BL6V04901 Venus MedTech (Hangzhou) Inc. 193500.0 377621.61 CORP Long
G3075P101 G3075P101 Enstar Group Limited 3471.0 841023.3 CORP Long
G6564A105 G6564A105 Nomad Foods Limited 253769.0 4514550.51 CORP Long
14040H105 14040H105 Capital One Financial Corporation 4175.0 496825.0 CORP Long
225401AK4 225401AK4 Credit Suisse Group AG 7751000.0 6355820.0 CORP Long
N/A N/A SOLD CNH/BOUGHT USD 1.0 -207289.73 CORP N/A
85225A107 85225A107 Squarespace Inc. 31509.0 747393.48 CORP Long
863667101 863667101 Stryker Corporation 1033.0 262185.73 CORP Long
ADI2CN3W2 ADI2CN3W2 NVIDIA CORP FEB23 205 CALL 103.0 52787.5 CORP N/A
BLGWF9901 BLGWF9901 Vallourec 45720.0 667372.5 CORP Long
BP9LHF908 BP9LHF908 Schroders plc 166592.0 985189.58 CORP Long
BV9FKS906 BV9FKS906 LifeTech Scientific Corporation 33641.0 13416.0 CORP Long
N/A N/A TRS EQ P ARKK US R 1D USD 20230515 397845.81 -40905.03 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 826.36 19.36 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 20230515 44906.44 1052.08 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 4211.04 98.66 CORP N/A
N/A N/A TRS EQ R JPM US P 1D USD 20230515 1524340.29 14659.87 CORP N/A
N/A N/A TRS EQ R LITE US P 1D USD 20230515 384162.95 26.17 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 104653.4 2451.81 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 13063.28 306.04 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 18655.36 437.06 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 58445.16 1369.26 CORP N/A
N/A N/A TRS EQ P TPNBNK R 1D JPY 20230522 3904338.0 -642.22 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 20230515 19413.8 454.84 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 20230515 118135.52 2767.68 CORP N/A
N/A N/A TRS EQ P IWM US R 1D USD 20230522 3195368.22 -58642.9 CORP N/A
N/A N/A TRS EQ R INTC US P 1D USD 20230522 418897.92 -13762.56 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230515 7013381.76 -218877.12 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 20230515 40616.16 951.55 CORP N/A
N/A N/A TRS EQ P TPNBNK R 1D JPY 20230522 196256899.94 -32282.76 CORP N/A
N/A N/A TRS EQ R RY CN P 1M CAD 20230515 779181.65 6391.3 CORP N/A
N/A N/A TRS EQ R GS US P 1D USD 20230515 790469.28 35895.51 CORP N/A
N/A N/A TRS EQ P VEA US R 1D USD -68.00 20230515 1664906.25 -22493.75 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230515 935828.4 -29205.8 CORP N/A
N/A N/A TRS EQ R MS US P 1D USD 20230522 1551773.76 17575.16 CORP N/A
N/A N/A TRS EQ R MS US P 1D USD 20230522 1547827.92 17530.47 CORP N/A
N/A N/A TRS EQ R INTC US P 1D USD 20230505 1553336.72 39453.4 CORP N/A
N/A N/A TRS EQ P ARKK US R 1D USD 20230515 258488.79 -24974.28 CORP N/A
N/A N/A TRS EQ P XLI US R 1D USD 20230515 44496.42 -113.88 CORP N/A
N/A N/A TRS EQ P XLI US R 1D USD 20230515 3308278.35 -8466.9 CORP N/A
N/A N/A TRS EQ P XOP US R 1D USD 20230515 4765409.4 45169.92 CORP N/A
N/A N/A TRS EQ R CBK GR P 1D EUR 20230522 464582.4 48141.84 CORP N/A
N/A N/A TRS EQ R CBK GR P 1D EUR 20230522 365241.6 37847.76 CORP N/A
N/A N/A TRS EQ R EBS AV P 1D EUR 20230522 391364.28 23710.83 CORP N/A
N/A N/A TRS EQ R CBK GR P 1D EUR 20230522 715305.6 74122.75 CORP N/A
N/A N/A TRS EQ P XLI US R 1D USD 20230515 1603394.97 -4103.58 CORP N/A
N/A N/A TRS EQ R C US P 1D USD 20230515 1522268.64 20727.92 CORP N/A
N/A N/A TRS EQ R RY CN P 1M CAD 20230515 1057047.12 8670.52 CORP N/A
N/A N/A TRS EQ R RY CN P 1M CAD 20230515 525291.0 4308.74 CORP N/A
N/A N/A TRS EQ R ABCM US P 1D USD 25.00 20230515 510808.28 -77745.27 CORP N/A
N/A N/A TRS EQ P XOP US R 1D USD 20230515 2828400.25 -24691.58 CORP N/A
N/A N/A TRS EQ R RY CN P 1M CAD 20230515 1044655.64 8568.88 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230522 771869.78 -30347.9 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230515 711675.36 -22210.32 CORP N/A
N/A N/A TRS EQ P IGV US R 1D USD 20230515 168165.18 -1016.82 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230522 787888.14 -30977.7 CORP N/A
N/A N/A TRS EQ R NVMI US P 1D USD 20230515 458682.94 -18153.04 CORP N/A
N/A N/A TRS EQ P VGK US R 1D USD 20230515 12909697.89 -76088.93 CORP N/A
N/A N/A TRS EQ R ETSY US P 1D USD 20230515 535541.15 -79.79 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 0.20 20230505 15193.14 1070.64 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 0.30 20230515 462444.64 10834.15 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230522 4863066.51 -191203.05 CORP N/A
N/A N/A TRS EQ P XOP US R 1D USD 20230515 4729211.92 -18516.71 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 0.20 20230522 70194.6 1507.03 CORP N/A
N/A N/A TRS EQ R INCY US P 1D USD 20.00 20230515 93123.96 4446.48 CORP N/A
N/A N/A TRS EQ R NLB LI P 1D EUR 20230505 61756.4 7421.57 CORP N/A
N/A N/A TRS EQ R UCG IM P 1D EUR 20.00 20230505 552480.94 141807.28 CORP N/A
N/A N/A TRS EQ P IWP US R 1D USD 20230522 1433181.12 -47235.2 CORP N/A
N/A N/A TRS EQ R 688006 CH P 1D USD 75.00 20230522 342.87 24.46 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 88579.0 2075.23 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 20230515 849.0 19.9 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 39586.04 927.42 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 104766.6 2454.47 CORP N/A
N/A N/A TRS EQ R ALD FP P 1D EUR 30.00 20230515 60697.84 1422.02 CORP N/A
N/A N/A TRS EQ P IWM US R 1D USD 20230515 1379105.24 -34400.12 CORP N/A
N/A N/A TRS EQ P IGV US R 1D USD -163.00 20230515 5982702.09 -337091.52 CORP N/A
N/A N/A TRS EQ P IGV US R 1D USD -168.00 20230515 240237.0 -13536.0 CORP N/A
N/A N/A TRS EQ R UCG IM P 1D EUR 20.00 20230505 893128.83 229242.62 CORP N/A
N/A N/A TRS EQ P VEA US R 1D USD 20230515 10217851.35 -138048.49 CORP N/A
N/A N/A TRS EQ P XLF US R 1D USD 20230515 2925619.32 -55446.52 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230522 77701.0 -3055.0 CORP N/A
N/A N/A TRS EQ R CBK GR P 1D EUR 20230522 941510.4 97562.97 CORP N/A
N/A N/A TRS EQ R UCG IM P 1D EUR 20230522 478566.25 104605.75 CORP N/A
N/A N/A TRS EQ P IWP US R 1D USD 20230515 843102.72 -24533.22 CORP N/A
N/A N/A TRS EQ R 8331 JP P 1D JPY 20.00 20230505 70153000.0 13393.01 CORP N/A
N/A N/A TRS EQ P IHYG LN R 1D EUR 20230515 1431875.0 -4627.83 CORP N/A
N/A N/A TRS EQ R APO US P 1D USD 25.00 20230505 384057.95 47770.83 CORP N/A
N/A N/A TRS EQ R APO US P 1D USD 20.00 20230505 274587.9 34154.46 CORP N/A
N/A N/A TRS EQ P QQQ US R 1D USD 20230515 7977322.76 -444095.32 CORP N/A
N/A N/A TRS EQ P IWP US R 1D USD 20230515 135980.21 -1627.25 CORP N/A
N/A N/A TRS EQ P SOXX US R 1D USD 20230515 570695.4 -25136.28 CORP N/A
N/A N/A TRS EQ R 8306 JP P 1D JPY 20230505 103355498.0 27817.14 CORP N/A
N/A N/A TRS EQ R IMI LN P 1D GBP 20230522 84614.08 2075.6 CORP N/A
N/A N/A TRS EQ R UCG IM P 1D EUR 20230522 233584.13 51057.18 CORP N/A
N/A N/A TRS EQ P SOXX US R 1D USD 20230515 7078401.55 -311768.21 CORP N/A
N/A N/A TRS EQ R GS US P 1D USD 20230515 1530550.08 69502.86 CORP N/A
N/A N/A TRS EQ P XLE US R 1D USD 20230515 283129.74 659.61 CORP N/A
N/A N/A TRS EQ R WRT1V FH P 1D EUR 20230515 262429.55 -2930.56 CORP N/A
N/A N/A TRS EQ P SX5E R 1D EUR 20230515 3620331.22 -20138.46 CORP N/A
N/A N/A TRS EQ R WRT1V FH P 1D EUR 20230515 368955.34 -12716.34 CORP N/A
N/A N/A TRS EQ R WRT1V FH P 1D EUR 20230515 312751.46 -9546.25 CORP N/A
N/A N/A TRS EQ P KRE US R 1D USD 20230522 1495027.01 -58780.55 CORP N/A
N/A N/A TRS EQ P VEA US R 1D USD 20230515 2979215.22 -14129.42 CORP N/A
N/A N/A TRS EQ P IWM US R 1D USD 20230515 8040172.34 -200552.42 CORP N/A
N/A N/A TRS EQ R RY CN P 1M CAD 20230515 611896.67 5019.13 CORP N/A
N/A N/A TRS EQ P IGV US R 1D USD 20230515 19192267.0 -1081376.0 CORP N/A
N/A N/A TRS EQ R UCG IM P 1D EUR 20230505 415061.97 106535.46 CORP N/A
N/A N/A TRS EQ R JPM US P 1D USD 20230515 1169766.4 -6978.72 CORP N/A
N/A N/A TRS EQ R 8306 JP P 1D JPY 20230515 100648104.0 -1192.34 CORP N/A
N/A N/A TRS EQ P IGV US R 1D USD 20230515 934255.0 -52640.0 CORP N/A
N/A N/A TRS EQ R MS US P 1D USD 20230522 2438721.6 27620.6 CORP N/A
N/A N/A TRS EQ P IWM US R 1D USD 20230515 2981347.27 -43462.29 CORP N/A
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N/A N/A TRS EQ R FLR US P 1D USD 20.00 20230522 185915.0 3347.5 CORP N/A
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N/A N/A TRS EQ R 8331 JP P 1D JPY 35.00 20230515 86027600.0 -8687.99 CORP N/A
N/A N/A TRS EQ R QDEL US P 1D USD 20.00 20230505 4791.96 -169.02 CORP N/A
N/A N/A TRS EQ R 300347 C2 P 1D USD 70.00 20230515 815118.27 -30249.15 CORP N/A
N/A N/A TRS EQ R MOH US P 1D USD 20.00 20230515 28734.72 1200.96 CORP N/A
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N/A N/A TRS EQ R 1302 HK P 1M HKD 40.00 20230515 358539.92 -476.88 CORP N/A
N/A N/A TRS EQ R 1302 HK P 1M HKD 40.00 20230515 371448.52 -494.05 CORP N/A
N/A N/A TRS EQ R 1302 HK P 1M HKD 40.00 20230515 286830.04 -381.5 CORP N/A
N/A N/A TRS EQ R 1302 HK P 1M HKD 40.00 20230515 358543.08 -476.88 CORP N/A
N/A N/A TRS EQ R 1302 HK P 1M HKD 40.00 20230515 573666.4 -763.0 CORP N/A
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N/A N/A TRS EQ R SAGE US P 1D USD 20.00 20230515 663242.4 4518.0 CORP N/A
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N/A N/A TRS EQ R ELV US P 1D USD 20.00 20230522 98774.94 4222.99 CORP N/A
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