Managed Account Series date 2023-07-31

Filling information for fund Managed Account Series as Treemap, fund includes 374 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
000000000 000000000 UBS AG 1.0 -13489.59 CORP N/A
26884L109 26884L109 EQT Corp 3494.0 147376.92 CORP Long
000000000 000000000 BNP Paribas SA 1.0 11634.08 CORP N/A
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 1559.0 1447948.56 CORP Long
780259305 780259305 Shell PLC 14574.0 898195.62 CORP Long
012653101 012653101 Albemarle Corp 4475.0 949953.0 CORP Long
000000000 000000000 Options Clearing Corp. -104.0 -156.0 CORP N/A
000000000 000000000 Options Clearing Corp. -18.0 -8595.0 CORP N/A
000000000 000000000 Options Clearing Corp. 42.0 35280.0 CORP N/A
79466L302 79466L302 Salesforce Inc 6272.0 1411262.72 CORP Long
268150109 268150109 Dynatrace Inc 17856.0 976544.64 CORP Long
000000000 000000000 Options Clearing Corp. 9.0 9922.5 CORP N/A
000000000 000000000 Options Clearing Corp. -41.0 -2234.5 CORP N/A
911312106 911312106 United Parcel Service Inc 7799.0 1459426.87 CORP Long
000000000 000000000 Options Clearing Corp. 70.0 22750.0 CORP N/A
000000000 000000000 SMC Corp 2000.0 1045125.92 CORP Long
37045V100 37045V100 General Motors Co 5724.0 219629.88 CORP Long
000000000 000000000 Options Clearing Corp. 40.0 32100.0 CORP N/A
85859NAA0 85859NAA0 STEM INC 1000.0 616.28 CORP Long
60471A101 60471A101 Mirion Technologies Inc 3697.0 27912.35 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 116.0 227624.48 CORP Long
000000000 000000000 Options Clearing Corp. 49.0 36750.0 CORP N/A
743315103 743315103 Progressive Corp/The 6328.0 797201.44 CORP Long
000000000 000000000 Options Clearing Corp. 40.0 6080.0 CORP N/A
000000000 000000000 Options Clearing Corp. 31.0 183055.0 CORP N/A
000000000 000000000 Kweichow Moutai Co Ltd 500.0 131962.12 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 3800.0 96516.6 CORP Long
478160104 478160104 Johnson & Johnson 9270.0 1553003.1 CORP Long
580135101 580135101 McDonald's Corp 3951.0 1158433.2 CORP Long
000000000 000000000 JP MORGAN CHASE BANK 35624.0 3102.43 CORP N/A
000000000 000000000 BAE Systems PLC 116552.0 1393850.55 CORP Long
000000000 000000000 Royal Bank of Canada 1.0 -12676.73 CORP N/A
91324P102 91324P102 UnitedHealth Group Inc 5935.0 3005305.95 CORP Long
000000000 000000000 Options Clearing Corp. -14.0 -728.0 CORP N/A
000000000 000000000 ASML Holding NV 2882.0 2064286.61 CORP Long
000000000 000000000 Euronext N.V. -8.0 -17577.49 CORP N/A
000000000 000000000 Options Clearing Corp. 19.0 1976.0 CORP N/A
91913Y100 91913Y100 Valero Energy Corp 8900.0 1147299.0 CORP Long
949746101 949746101 Wells Fargo & Co 22729.0 1049170.64 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 479.0 63716.58 CORP Long
000000000 000000000 Options Clearing Corp. -11.0 -41470.0 CORP N/A
000000000 000000000 Mitsubishi UFJ Financial Group Inc 250700.0 2018698.57 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC 1.0 -11291.6 CORP N/A
000000000 000000000 Options Clearing Corp. -12.0 -7620.0 CORP N/A
65339F101 65339F101 NextEra Energy Inc 26210.0 1921193.0 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 5164.0 802950.36 CORP Long
67623L117 67623L117 Offerpad Solutions Inc 107.0 2.14 CORP N/A
806857108 806857108 Schlumberger NV 1719.0 100286.46 CORP Long
98980G102 98980G102 Zscaler Inc 2140.0 343213.2 CORP Long
00287Y109 00287Y109 AbbVie Inc 3865.0 578126.7 CORP Long
000000000 000000000 Eurex Deutschland -2.0 -16255.43 CORP N/A
000000000 000000000 Options Clearing Corp. -23.0 -4738.0 CORP N/A
058498106 058498106 Ball Corp 136.0 7981.84 CORP Long
000000000 000000000 Unilever PLC 44428.0 2387245.07 CORP Long
009158106 009158106 Air Products and Chemicals Inc 5262.0 1606646.46 CORP Long
000000000 000000000 SAP SE 16455.0 2244652.16 CORP Long
000000000 000000000 Jiangsu Hengrui Pharmaceuticals Co Ltd 11425.0 71374.55 CORP Long
000000000 000000000 Kingsoft Corp Ltd 11200.0 48206.58 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 3149.0 1727730.34 CORP Long
22160K105 22160K105 Costco Wholesale Corp 2504.0 1403917.68 CORP Long
000000000 000000000 Options Clearing Corp. -67.0 -8341.5 CORP N/A
000000000 000000000 Options Clearing Corp. 2.0 6170.0 CORP N/A
000000000 000000000 Options Clearing Corp. 89.0 4494.5 CORP N/A
000000000 000000000 NatWest Markets PLC 1.0 108.46 CORP N/A
393222104 393222104 Green Plains Inc 130.0 4616.3 CORP Long
574599106 574599106 Masco Corp 1981.0 120207.08 CORP Long
000000000 000000000 BNP Paribas SA 34859.0 2298874.29 CORP Long
09248U718 09248U718 BlackRock Liquidity Funds 15981672.23 15981672.23 RF Long
000000000 000000000 Options Clearing Corp. 42.0 44625.0 RF N/A
000000000 000000000 Options Clearing Corp. 7.0 1652.0 RF N/A
595112103 595112103 Micron Technology Inc 11313.0 807635.07 CORP Long
000000000 000000000 Yonyou Network Technology Co Ltd 33108.0 87530.88 CORP Long
000000000 000000000 Options Clearing Corp. 42.0 2205.0 CORP N/A
172967424 172967424 Citigroup Inc 200.0 9532.0 CORP Long
000000000 000000000 Options Clearing Corp. 22.0 2552.0 CORP N/A
000000000 000000000 Chubb Ltd 7298.0 1491784.18 CORP Long
000000000 000000000 Options Clearing Corp. 14.0 13055.0 CORP N/A
000000000 000000000 Options Clearing Corp. 70.0 455.0 CORP N/A
000000000 000000000 Options Clearing Corp. -22.0 -2970.0 CORP N/A
000000000 000000000 Transocean Ltd 7339.0 64583.2 CORP Long
000000000 000000000 Options Clearing Corp. -22.0 -4785.0 CORP N/A
20030N101 20030N101 Comcast Corp 19542.0 884470.92 CORP Long
000000000 000000000 Options Clearing Corp. 67.0 39027.5 CORP N/A
000000000 000000000 Amorepacific Corp 3093.0 273194.16 CORP Long
000000000 000000000 Options Clearing Corp. 11.0 82307.5 CORP N/A
000000000 000000000 Options Clearing Corp. 12.0 4170.0 CORP N/A
13057Q305 13057Q305 California Resources Corp 713.0 38038.55 CORP Long
000000000 000000000 Options Clearing Corp. -132.0 -8382.0 CORP N/A
000000000 000000000 Options Clearing Corp. 52.0 832.0 CORP N/A
007903107 007903107 Advanced Micro Devices Inc 6500.0 743600.0 CORP Long
000000000 000000000 ASX Clear (Futures) -3.0 -15034.87 CORP N/A
000000000 000000000 HSBC Bank PLC 1.0 -8327.07 CORP N/A
929160109 929160109 Vulcan Materials Co 4157.0 916618.5 CORP Long
718546104 718546104 Phillips 66 282.0 31457.1 CORP Long
000000000 000000000 Options Clearing Corp. 7.0 3465.0 CORP N/A
000000000 000000000 ICE Futures Europe - Financial Products Division -21.0 -30390.82 CORP N/A
000000000 000000000 Lloyds Banking Group PLC 255242.0 147465.36 CORP Long
000000000 000000000 Options Clearing Corp. 26.0 5980.0 CORP N/A
92826C839 92826C839 Visa Inc 1645.0 391065.85 CORP Long
228368106 228368106 Crown Holdings Inc 79.0 7328.04 CORP Long
000000000 000000000 Options Clearing Corp. -45.0 -2677.5 CORP N/A
29250N105 29250N105 Enbridge Inc 66793.0 2455636.17 CORP Long
000000000 000000000 Roche Holding AG 1524.0 472518.24 CORP Long
98978V103 98978V103 Zoetis Inc 2696.0 507090.64 CORP Long
101137107 101137107 Boston Scientific Corp 38735.96 2008459.63 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 16298.0 1384678.08 CORP Long
000000000 000000000 Options Clearing Corp. -22.0 -5005.0 CORP N/A
000000000 000000000 Options Clearing Corp. 35.0 2362.5 CORP N/A
30052F118 30052F118 EVgo Inc 60.0 36.6 CORP N/A
000000000 000000000 Gree Electric Appliances Inc of Zhuhai 24643.0 133810.44 CORP Long
000000000 000000000 Options Clearing Corp. -70.0 -15750.0 CORP N/A
000000000 000000000 Options Clearing Corp. 51.0 790.5 CORP N/A
000000000 000000000 TotalEnergies SE 9226.0 560539.54 CORP Long
000000000 000000000 Options Clearing Corp. -19.0 -541.5 CORP N/A
539830109 539830109 Lockheed Martin Corp 2982.0 1331075.34 CORP Long
000000000 000000000 Goldman Sachs International -88935.0 -3141.5 CORP N/A
548661107 548661107 Lowe's Cos Inc 591.0 138453.57 CORP Long
531229607 531229607 Liberty Media Corp-Liberty SiriusXM 9575.0 304772.25 CORP Long
000000000 000000000 RELX PLC 25325.0 852356.09 CORP Long
000000000 000000000 Genius Sports Ltd 7645.0 59936.8 CORP Long
000000000 000000000 Options Clearing Corp. 26.0 10660.0 CORP N/A
000000000 000000000 Options Clearing Corp. 4.0 5490.0 CORP N/A
594918104 594918104 Microsoft Corp 24860.0 8350971.2 CORP Long
867224107 867224107 Suncor Energy Inc 26456.0 827797.03 CORP Long
000000000 000000000 Options Clearing Corp. -55.0 -2447.5 CORP N/A
000000000 000000000 Dr Ing hc F Porsche AG 4176.0 510652.39 CORP Long
03027X100 03027X100 American Tower Corp 7009.0 1333882.79 CORP Long
000000000 000000000 Guangzhou Baiyun International Airport Co Ltd 42400.0 85488.91 CORP Long
000000000 000000000 Kering SA 1964.0 1127660.68 CORP Long
000000000 000000000 Aier Eye Hospital Group Co Ltd 22294.0 62903.42 CORP Long
000000000 000000000 JP MORGAN CHASE BANK -35624.0 -1250.85 CORP N/A
000000000 000000000 Accor SA 8949.0 337663.94 CORP Long
038222105 038222105 Applied Materials Inc 6343.0 961535.37 CORP Long
000000000 000000000 Options Clearing Corp. 22.0 10230.0 CORP N/A
773903109 773903109 Rockwell Automation Inc 1507.0 506789.03 CORP Long
000000000 000000000 Options Clearing Corp. -10.0 -3025.0 CORP N/A
000000000 000000000 Adyen NV 463.0 859334.78 CORP Long
67066G104 67066G104 NVIDIA Corp 3097.0 1447197.13 CORP Long
000000000 000000000 Options Clearing Corp. -89.0 -222.5 CORP N/A
000000000 000000000 Options Clearing Corp. -70.0 -3430.0 CORP N/A
000000000 000000000 Chicago Mercantile Exchange 82.0 854688.85 CORP N/A
000000000 000000000 Options Clearing Corp. 2.0 3470.0 CORP N/A
000000000 000000000 HSBC Bank PLC 1.0 9729.18 CORP N/A
02079K107 02079K107 Alphabet Inc 41135.0 5475479.85 CORP Long
046353108 046353108 AstraZeneca PLC 6694.0 479959.8 CORP Long
000000000 000000000 BNP PARIBAS SA -53383.0 -1087.4 CORP N/A
000000000 000000000 Options Clearing Corp. 17.0 15385.0 CORP N/A
000000000 000000000 Options Clearing Corp. 27.0 1147.5 CORP N/A
000000000 000000000 Options Clearing Corp. 34.0 27115.0 CORP N/A
816851109 816851109 Sempra 16392.0 2442735.84 CORP Long
000000000 000000000 Options Clearing Corp. 89.0 4494.5 CORP N/A
000000000 000000000 Options Clearing Corp. 9.0 7627.5 CORP N/A
000000000 000000000 Options Clearing Corp. 47.0 30550.0 CORP N/A
000000000 000000000 Options Clearing Corp. 2.0 6585.0 CORP N/A
000000000 000000000 Bank of Chengdu Co Ltd 51300.0 101667.65 CORP Long
000000000 000000000 Hygeia Healthcare Holdings Co Ltd 9200.0 59809.54 CORP Long
000000000 000000000 Options Clearing Corp. 12.0 9930.0 CORP N/A
254687106 254687106 Walt Disney Co/The 15845.0 1408462.05 CORP Long
571748102 571748102 Marsh & McLennan Cos Inc 14589.0 2748859.38 CORP Long
931142103 931142103 Walmart Inc 6582.0 1052198.52 CORP Long
000000000 000000000 Mitsui & Co Ltd 17900.0 698638.38 CORP Long
000000000 000000000 Options Clearing Corp. 9.0 20745.0 CORP N/A
000000000 000000000 Options Clearing Corp. -35.0 -420.0 CORP N/A
000000000 000000000 Compass Group PLC 32871.0 855225.45 CORP Long
34959E109 34959E109 Fortinet Inc 8172.0 635127.84 CORP Long
000000000 000000000 Options Clearing Corp. 50.0 8425.0 CORP N/A
000000000 000000000 Japan Airlines Co Ltd 62400.0 1350998.45 CORP Long
000000000 000000000 Industrial & Commercial Bank of China Ltd 154000.0 75202.43 CORP Long
13781Y111 13781Y111 Cano Health Inc 121.0 24.96 CORP N/A
653656108 653656108 Nice Ltd 5264.0 1146762.4 CORP Long
000000000 000000000 Options Clearing Corp. 11.0 11852.5 CORP N/A
000000000 000000000 Cellnex Telecom SA 51121.0 2087734.51 CORP Long
000000000 000000000 Options Clearing Corp. -34.0 -8670.0 CORP N/A
000000000 000000000 Nestle SA 26555.0 3253495.43 CORP Long
000000000 000000000 Options Clearing Corp. -28.0 -5880.0 CORP N/A
000000000 000000000 Keyence Corp 3500.0 1570596.83 CORP Long
000000000 000000000 Options Clearing Corp. 7.0 308.0 CORP N/A
000000000 000000000 Options Clearing Corp. -18.0 -315.0 CORP N/A
000000000 000000000 Options Clearing Corp. 6.0 30855.0 CORP N/A
000000000 000000000 Options Clearing Corp. 17.0 12580.0 CORP N/A
000000000 000000000 Options Clearing Corp. -81.0 -16038.0 CORP N/A
457679116 457679116 Innovid Corp 22.0 1.76 CORP N/A
000000000 000000000 Options Clearing Corp. 91.0 43452.5 CORP N/A
872540109 872540109 TJX Cos Inc/The 10799.0 934437.47 CORP Long
000000000 000000000 Options Clearing Corp. 39.0 12285.0 CORP N/A
000000000 000000000 Options Clearing Corp. 32.0 9360.0 CORP N/A
000000000 000000000 Intesa Sanpaolo SpA 324199.0 937475.66 CORP Long
000000000 000000000 AstraZeneca PLC 8684.0 1247684.11 CORP Long
000000000 000000000 Singapore Exchange Derivatives Clearing Limited -54.0 1834.7 CORP N/A
46120E602 46120E602 Intuitive Surgical Inc 2642.0 857064.8 CORP Long
000000000 000000000 FANUC Corp 50200.0 1535739.47 CORP Long
57636Q104 57636Q104 Mastercard Inc 6265.0 2470164.2 CORP Long
000000000 000000000 Options Clearing Corp. -21.0 -1900.5 CORP N/A
000000000 000000000 Toyota Motor Corp 68600.0 1153423.16 CORP Long
433539111 433539111 Hippo Holdings Inc 57.0 2.0 CORP N/A
000000000 000000000 Options Clearing Corp. 38.0 25650.0 CORP N/A
000000000 000000000 HSBC Bank PLC 1.0 11438.31 CORP N/A
80359A205 80359A205 Sarcos Technology & Robotics Corp 19.67 35.4 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 12213.13 CORP N/A
13321L108 13321L108 Cameco Corp 16435.0 577854.6 CORP Long
88160R101 88160R101 Tesla Inc 6562.0 1754875.66 CORP Long
000000000 000000000 Alcon Inc 17707.0 1506717.29 CORP Long
000000000 000000000 Options Clearing Corp. 59.0 796.5 CORP N/A
000000000 000000000 ING Groep NV 187887.0 2742523.14 CORP Long
000000000 000000000 Options Clearing Corp. 12.0 4470.0 CORP N/A
000000000 000000000 Honda Motor Co Ltd 25000.0 797034.69 CORP Long
000000000 000000000 Options Clearing Corp. -22.0 -1595.0 CORP N/A
000000000 000000000 The Montreal Exchange / Bourse De Montreal 4.0 28300.87 CORP N/A
002824100 002824100 Abbott Laboratories 17643.0 1964195.19 CORP Long
000000000 000000000 Options Clearing Corp. -17.0 -42.5 CORP N/A
49177J102 49177J102 Kenvue Inc 27785.0 657948.8 CORP Long
000000000 000000000 BNP PARIBAS SA 53383.0 3934.38 CORP N/A
000000000 000000000 Options Clearing Corp. 20.0 7800.0 CORP N/A
000000000 000000000 Commerzbank AG 23693.0 283403.29 CORP Long
000000000 000000000 Options Clearing Corp. 14.0 21210.0 CORP N/A
000000000 000000000 Barclays Bank PLC 1.0 -17243.52 CORP N/A
000000000 000000000 Options Clearing Corp. 11.0 2431.0 CORP N/A
000000000 000000000 Foshan Haitian Flavouring & Food Co Ltd 12159.0 78960.43 CORP Long
000000000 000000000 Hangzhou Robam Appliances Co Ltd 47871.0 195678.69 CORP Long
000000000 000000000 Options Clearing Corp. 14.0 11935.0 CORP N/A
35671D857 35671D857 Freeport-McMoRan Inc 23971.0 1070305.15 CORP Long
000000000 000000000 UBS AG 1.0 -659.12 CORP N/A
000000000 000000000 Options Clearing Corp. 44.0 33000.0 CORP N/A
000000000 000000000 Kose Corp 4600.0 450460.5 CORP Long
000000000 000000000 Deutsche Bank AG 1.0 4230.27 CORP N/A
252131107 252131107 Dexcom Inc 4637.0 577584.72 CORP Long
000000000 000000000 Glodon Co Ltd 11200.0 50694.79 CORP Long
000000000 000000000 Options Clearing Corp. -12.0 -12180.0 CORP N/A
244199105 244199105 Deere & Co 2014.0 865214.4 CORP Long
000000000 000000000 Options Clearing Corp. 22.0 6413.0 CORP N/A
000000000 000000000 NMC Health PLC 504.0 0.01 CORP Long
000000000 000000000 Options Clearing Corp. 22.0 18370.0 CORP N/A
80359A114 80359A114 Sarcos Technology & Robotics Corp 354.0 12.39 CORP N/A
000000000 000000000 Options Clearing Corp. 13.0 2112.5 CORP N/A
000000000 000000000 Hundsun Technologies Inc 12396.0 71450.79 CORP Long
000000000 000000000 Options Clearing Corp. 19.0 5206.0 CORP N/A
315616102 315616102 F5 Inc 6388.0 1010837.12 CORP Long
000000000 000000000 Options Clearing Corp. -5.0 -3350.0 CORP N/A
717081103 717081103 Pfizer Inc 16373.0 590410.38 CORP Long
000000000 000000000 Hoya Corp 6578.0 766069.41 CORP Long
000000000 000000000 Shanghai Jinjiang International Hotels Co Ltd 8459.0 59014.58 CORP Long
000000000 000000000 BNP Paribas SA 1.0 21741.8 CORP N/A
000000000 000000000 Options Clearing Corp. 39.0 487.5 CORP N/A
28176E108 28176E108 Edwards Lifesciences Corp 5591.0 458853.37 CORP Long
000000000 000000000 Options Clearing Corp. -22.0 -1760.0 CORP N/A
000000000 000000000 Options Clearing Corp. -89.0 -311.5 CORP N/A
000000000 000000000 Options Clearing Corp. -72.0 -13356.0 CORP N/A
000000000 000000000 Options Clearing Corp. -66.0 -1980.0 CORP N/A
000000000 000000000 Options Clearing Corp. -19.0 -1900.0 CORP N/A
000000000 000000000 Options Clearing Corp. -9.0 -2880.0 CORP N/A
04930R107 04930R107 Atlas Energy Solutions Inc 1258.0 24845.5 CORP Long
22788C105 22788C105 Crowdstrike Holdings Inc 2769.0 447636.54 CORP Long
000000000 000000000 Options Clearing Corp. 62.0 1147.0 CORP N/A
000000000 000000000 Options Clearing Corp. 42.0 3864.0 CORP N/A
000000000 000000000 Options Clearing Corp. -7.0 -3097.5 CORP N/A
000000000 000000000 TE Connectivity Ltd 8106.0 1163129.94 CORP Long
000000000 000000000 Options Clearing Corp. -9.0 -10012.5 CORP N/A
000000000 000000000 Bayer AG 16992.0 993750.34 CORP Long
50212V100 50212V100 LPL Financial Holdings Inc 8937.0 2049790.32 CORP Long
62482R107 62482R107 Mr Cooper Group Inc 405.0 23477.85 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 26860.0 -1149051.25 CORP N/A
000000000 000000000 LyondellBasell Industries NV 1890.0 186845.4 CORP Long
000000000 000000000 Sanofi 8964.0 956320.04 CORP Long
000000000 000000000 Options Clearing Corp. -34.0 -9282.0 CORP N/A
000000000 000000000 Options Clearing Corp. 12.0 6540.0 CORP N/A
697435105 697435105 Palo Alto Networks Inc 2695.0 673642.2 CORP Long
000000000 000000000 Options Clearing Corp. -13.0 -1040.0 CORP N/A
855244109 855244109 Starbucks Corp 8415.0 854711.55 CORP Long
000000000 000000000 Options Clearing Corp. -5.0 -5562.5 CORP N/A
000000000 000000000 Vinci SA 9448.0 1109642.9 CORP Long
000000000 000000000 Barclays PLC 210871.0 418433.66 CORP Long
000000000 000000000 Bank of America N.A. 1.0 -1774.69 CORP N/A
000000000 000000000 Options Clearing Corp. 5.0 19387.5 CORP N/A
000000000 000000000 Bank of America N.A. 1.0 -19922.04 CORP N/A
000000000 000000000 Options Clearing Corp. 24.0 3840.0 CORP N/A
000000000 000000000 Options Clearing Corp. 39.0 877.5 CORP N/A
000000000 000000000 Options Clearing Corp. -7.0 -3640.0 CORP N/A
000000000 000000000 Options Clearing Corp. -45.0 -2205.0 CORP N/A
000000000 000000000 Shell PLC 73919.0 2273812.89 CORP Long
46429B671 46429B671 iShares MSCI China ETF 19824.0 987235.2 RF Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 157.0 10024.45 CORP Long
000000000 000000000 Options Clearing Corp. -23.0 -4473.5 CORP N/A
000000000 000000000 Options Clearing Corp. 40.0 19600.0 CORP N/A
617446448 617446448 Morgan Stanley 933.0 85425.48 CORP Long
000000000 000000000 Options Clearing Corp. -30.0 -25500.0 CORP N/A
803054204 803054204 SAP SE 1101.0 150121.35 CORP Long
000000000 000000000 HSBC Bank PLC 1.0 18930.79 CORP N/A
000000000 000000000 Options Clearing Corp. -84.0 -34020.0 CORP N/A
125269100 125269100 CF Industries Holdings Inc 12778.0 1048818.24 CORP Long
000000000 000000000 Options Clearing Corp. 12.0 30420.0 CORP N/A
000000000 000000000 Alibaba Group Holding Ltd 21600.0 276034.55 CORP Long
000000000 000000000 Sysmex Corp 15900.0 1076670.15 CORP Long
000000000 000000000 Siemens AG 13813.0 2354317.39 CORP Long
000000000 000000000 Options Clearing Corp. -5.0 -6387.5 CORP N/A
000000000 000000000 Options Clearing Corp. -10.0 -1715.0 CORP N/A
000000000 000000000 SK Hynix Inc 8025.0 777180.86 CORP Long
000000000 000000000 EssilorLuxottica SA 5453.0 1097008.29 CORP Long
000000000 000000000 Options Clearing Corp. -34.0 -1564.0 CORP N/A
482480100 482480100 KLA Corp 798.0 410132.1 CORP Long
000000000 000000000 Glencore PLC 197775.0 1202755.54 CORP Long
70614W100 70614W100 Peloton Interactive Inc 10820.0 105062.2 CORP Long
666807102 666807102 Northrop Grumman Corp 4082.0 1816490.0 CORP Long
000000000 000000000 Options Clearing Corp. 29.0 11310.0 CORP N/A
000000000 000000000 Options Clearing Corp. 5.0 4462.5 CORP N/A
444859102 444859102 Humana Inc 4536.0 2072180.88 CORP Long
000000000 000000000 Options Clearing Corp. 23.0 13455.0 CORP N/A
000000000 000000000 Options Clearing Corp. -7.0 -7315.0 CORP N/A
910047109 910047109 United Airlines Holdings Inc 5659.0 307340.29 CORP Long
34959J108 34959J108 Fortive Corp 29454.0 2307720.9 CORP Long
000000000 000000000 Cie de Saint-Gobain 25874.0 1749893.6 CORP Long
000000000 000000000 Options Clearing Corp. 88.0 44000.0 CORP N/A
037833100 037833100 Apple Inc 39415.0 7743076.75 CORP Long
000000000 000000000 Options Clearing Corp. 22.0 9020.0 CORP N/A
000000000 000000000 Options Clearing Corp. -9.0 -2340.0 CORP N/A
000000000 000000000 Options Clearing Corp. -13.0 -1852.5 CORP N/A
000000000 000000000 Taiwan Semiconductor Manufacturing Co Ltd 76000.0 1372377.51 CORP Long
000000000 000000000 Options Clearing Corp. 18.0 900.0 CORP N/A
000000000 000000000 Options Clearing Corp. -44.0 -1518.0 CORP N/A
000000000 000000000 Amoy Diagnostics Co Ltd 22910.0 77436.25 CORP Long
000000000 000000000 National Stock Exchange Of India 9.0 -1789.0 CORP N/A
000000000 000000000 Korea Exchange (Futures Market) -34.0 -11304.06 CORP N/A
000000000 000000000 Options Clearing Corp. 15.0 15825.0 CORP N/A
000000000 000000000 Options Clearing Corp. -26.0 -1950.0 CORP N/A
000000000 000000000 Options Clearing Corp. -54.0 -4752.0 CORP N/A
000000000 000000000 Options Clearing Corp. -41.0 -3485.0 CORP N/A
000000000 000000000 BNP Paribas SA 1.0 31524.45 CORP N/A
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16119P108 16119P108 Charter Communications Inc 1988.0 805517.72 CORP Long
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000000000 000000000 JD Health International Inc 16700.0 122081.91 CORP Long
000000000 000000000 Microport Cardioflow Medtech Corp 217000.0 62865.78 CORP Long
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247361702 247361702 Delta Air Lines Inc 14055.0 650184.3 CORP Long
878742204 878742204 Teck Resources Ltd 4236.0 188205.48 CORP Long
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000000000 000000000 Aptiv PLC 8468.47 927213.11 CORP Long
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58933Y105 58933Y105 Merck & Co Inc 18150.0 1935697.5 CORP Long
165167735 165167735 Chesapeake Energy Corp 562.0 47399.08 CORP Long
532457108 532457108 Eli Lilly & Co 2151.0 977737.05 CORP Long
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46625H100 46625H100 JPMorgan Chase & Co 8958.0 1415005.68 CORP Long
406216101 406216101 Halliburton Co 798.0 31185.84 CORP Long
023135106 023135106 Amazon.com Inc 35374.0 4728796.32 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 9800.0 72403.39 CORP Long
000000000 000000000 HSBC Bank PLC 1.0 8491.8 CORP N/A
000000000 000000000 Meituan 6710.0 128094.67 CORP Long
000000000 000000000 HSBC Bank PLC 1.0 -4894.78 CORP N/A
531229409 531229409 Liberty Media Corp-Liberty SiriusXM 10256.0 325115.2 CORP Long
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700517105 700517105 Park Hotels & Resorts Inc 1815.0 24738.45 CORP Long
28618M106 28618M106 Element Solutions Inc 875.0 18340.0 CORP Long
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000000000 000000000 Options Clearing Corp. -51.0 -280.5 CORP N/A
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000000000 000000000 China Construction Bank Corp 119000.0 69360.16 CORP Long
20825C104 20825C104 ConocoPhillips 12257.0 1442894.04 CORP Long