Product description
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 | |
000000000 | 000000000 | Options Clearing Corp. | -24.0 | -2076.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 5.0 | 2637.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 4.0 | 4700.0 | CORP | N/A | |
000000000 | 000000000 | Goldman Sachs International | 88935.0 | 7782.23 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 37.0 | 32282.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -21.0 | -3696.0 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -11.0 | -5307.5 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -21.0 | -5071.5 | CORP | N/A | |
000000000 | 000000000 | AIA Group Ltd | 97800.0 | 978463.15 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 1988.0 | 805517.72 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -257404.31 | CORP | N/A | |
000000000 | 000000000 | JD Health International Inc | 16700.0 | 122081.91 | CORP | Long | |
000000000 | 000000000 | Microport Cardioflow Medtech Corp | 217000.0 | 62865.78 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 63.0 | 3150.0 | CORP | N/A | |
000000000 | 000000000 | Tencent Holdings Ltd | 21900.0 | 1006548.54 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 14055.0 | 650184.3 | CORP | Long | |
878742204 | 878742204 | Teck Resources Ltd | 4236.0 | 188205.48 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 97.0 | 824.5 | CORP | N/A | |
000000000 | 000000000 | Aptiv PLC | 8468.47 | 927213.11 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | 22.0 | 16280.0 | CORP | N/A | |
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 | |
000000000 | 000000000 | Bunge Ltd | 9098.0 | 988679.66 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -17.0 | -3119.5 | CORP | N/A | |
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 | |
000000000 | 000000000 | Options Clearing Corp. | -46.0 | -7291.0 | CORP | N/A | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 1815.0 | 24738.45 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 875.0 | 18340.0 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -20042.7 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | 24.0 | 11580.0 | CORP | N/A | |
000000000 | 000000000 | Mercedes-Benz Group AG | 15346.0 | 1225576.3 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 21000.0 | 747978.41 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -19.0 | -8930.0 | CORP | N/A | |
000000000 | 000000000 | StarPower Semiconductor Ltd | 2400.0 | 73642.15 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -51.0 | -280.5 | CORP | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -32.0 | -107490.89 | CORP | N/A | |
000000000 | 000000000 | Options Clearing Corp. | -9.0 | -3510.0 | CORP | N/A | |
000000000 | 000000000 | Haidilao International Holding Ltd | 26000.0 | 73436.04 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 119000.0 | 69360.16 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 12257.0 | 1442894.04 | CORP | Long |