Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 254709108 | 254709108 | Discover Financial Services | 4126.0 | 383718.0 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | -4168.0 | -389124.48 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | -33565.34 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 9000000.0 | 56156.36 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2100000.0 | -65610.44 | CORP | N/A | |
| 000000000 | 000000000 | Amplifon SpA | -9432.0 | -293166.59 | CORP | Short | |
| 000000000 | 000000000 | Sartorius AG | -1210.0 | -390472.66 | CORP | Short | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | -11445.0 | -328471.5 | CORP | Short | |
| 000000000 | 000000000 | Orient Overseas International Ltd | 9500.0 | 114224.76 | CORP | Long | |
| 000000000 | 000000000 | Dongfeng Motor Group Co Ltd | 80000.0 | 40137.69 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1100000.0 | -63266.55 | CORP | N/A | |
| 000000000 | 000000000 | EXEO Group Inc | 8300.0 | 174695.73 | CORP | Long | |
| 84612U107 | 84612U107 | Sovos Brands Inc | 12102.0 | 265154.82 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1800000.0 | 48755.37 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -31250.78 | CORP | N/A | |
| 3130ATCX3 | 3130ATCX3 | FEDERAL HOME LOAN BANK | 5000000.0 | 4999993.7 | USGSE | Long | |
| 000000000 | 000000000 | Kingfisher PLC | 77864.0 | 216133.55 | CORP | Long | |
| 000000000 | 000000000 | EDP - Energias de Portugal SA | 23476.0 | 112274.64 | CORP | Long | |
| 000000000 | 000000000 | Merrill Lynch Capital Services, Inc. | 2640000.0 | 539002.72 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2667.16 | CORP | N/A | |
| 000000000 | 000000000 | Aeroports de Paris SA | -1851.0 | -228233.06 | CORP | Short | |
| 000000000 | 000000000 | Amano Corp | 10500.0 | 222772.83 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1100000.0 | 10360.28 | CORP | N/A | |
| 29670G102 | 29670G102 | Essential Utilities Inc | -2752.0 | -97998.72 | CORP | Short | |
| 000000000 | 000000000 | Sankyu Inc | 7300.0 | 249011.53 | CORP | Long | |
| 000000000 | 000000000 | BT Group PLC | 239284.0 | 371940.84 | CORP | Long | |
| 000000000 | 000000000 | Nokia Oyj | 100538.0 | 352622.84 | CORP | Long | |
| 000000000 | 000000000 | Japan Airlines Co Ltd | -2900.0 | -54890.01 | CORP | Short | |
| 25470M109 | 25470M109 | DISH Network Corp | 195634.0 | 716020.44 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 576500.0 | 138251.91 | CORP | N/A | |
| 000000000 | 000000000 | ITOCHU Corp | 10800.0 | 419876.0 | CORP | Long | |
| 000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 32.0 | -108846.46 | CORP | N/A | |
| 30063P105 | 30063P105 | Exact Sciences Corp | -5514.0 | -352896.0 | CORP | Short | |
| 000000000 | 000000000 | Telecom Italia SpA/Milano | 646847.0 | 188002.76 | CORP | Long | |
| 000000000 | 000000000 | Kone Oyj | -361.0 | -16070.11 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 37.76 | CORP | N/A | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 7609.0 | 341187.56 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | -20.0 | -54982.77 | CORP | N/A | |
| 37045V100 | 37045V100 | General Motors Co | 12335.0 | 389786.0 | CORP | Long | |
| 023436108 | 023436108 | Amedisys Inc | 34408.0 | 3219900.64 | CORP | Long | |
| 958102105 | 958102105 | Western Digital Corp | 2552.0 | 123287.12 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | -15618000.0 | -606.29 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 11125000.0 | -211094.56 | CORP | N/A | |
| 000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 5300.0 | 199552.32 | CORP | Long | |
| 000000000 | 000000000 | Asahi Intecc Co Ltd | -7700.0 | -149385.62 | CORP | Short | |
| 22160N109 | 22160N109 | CoStar Group Inc | -152.0 | -12622.08 | CORP | Short | |
| 166764100 | 166764100 | Chevron Corp | -22217.0 | -3190361.2 | CORP | Short | |
| 000000000 | 000000000 | Odakyu Electric Railway Co Ltd | -7200.0 | -101169.43 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | -2900.95 | CORP | N/A | |
| 000000000 | 000000000 | Shiseido Co Ltd | -4500.0 | -120548.38 | CORP | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -240544.78 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10967.35 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -2195.79 | CORP | N/A | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | -2199.0 | -369981.75 | CORP | Short | |
| 00766T100 | 00766T100 | AECOM | -560.0 | -49761.6 | CORP | Short | |
| 000000000 | 000000000 | Eurex Deutschland | -2.0 | -12319.41 | CORP | N/A | |
| 513847103 | 513847103 | Lancaster Colony Corp | 3350.0 | 555765.0 | CORP | Long | |
| 000000000 | 000000000 | Ferrari NV | -1278.0 | -460562.52 | CORP | Short | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 4395570.3 | -423924.0 | CORP | N/A | |
| 000000000 | 000000000 | Yamaha Motor Co Ltd | 7100.0 | 182011.52 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 700000.0 | 5864.09 | CORP | N/A | |
| 92556V106 | 92556V106 | Viatris Inc | 36500.0 | 335070.0 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4812.78 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 7183000.0 | -21828.04 | CORP | N/A | |
| 000000000 | 000000000 | GAIL India Ltd | 98843.0 | 156457.3 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | -17407.55 | CORP | N/A | |
| 000000000 | 000000000 | Hargreaves Lansdown PLC | -18955.0 | -172260.82 | CORP | Short | |
| 000000000 | 000000000 | Teva Pharmaceutical Industries Ltd | 4074.0 | 39920.57 | CORP | Long | |
| 000000000 | 000000000 | Euronav NV | 775.0 | 13942.25 | CORP | Long | |
| 530307305 | 530307305 | Liberty Broadband Corp | 48508.0 | 4031984.96 | CORP | Long | |
| 000000000 | 000000000 | Hindalco Industries Ltd | 5934.0 | 36825.43 | CORP | Long | |
| 000000000 | 000000000 | Skanska AB | 5073.0 | 81525.34 | CORP | Long | |
| 000000000 | 000000000 | Auto Trader Group PLC | -32505.0 | -298134.38 | CORP | Short | |
| 000000000 | 000000000 | National Stock Exchange Of India | -21.0 | -7741.05 | CORP | N/A | |
| 89531P105 | 89531P105 | Trex Co Inc | 2267.0 | 159302.09 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 4000000.0 | -138864.83 | CORP | N/A | |
| 000000000 | 000000000 | Zalando SE | -2716.0 | -64755.31 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 4388726.92 | 265257.76 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3000000.0 | -10076.57 | CORP | N/A | |
| 42809H107 | 42809H107 | Hess Corp | 21674.0 | 3046497.44 | CORP | Long | |
| 000000000 | 000000000 | Maruichi Steel Tube Ltd | 8500.0 | 219859.47 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 53712.44 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 26.8 | CORP | N/A | |
| 60937P106 | 60937P106 | MongoDB Inc | -1100.0 | -457314.0 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 10000000.0 | 865.19 | CORP | N/A | |
| 000000000 | 000000000 | Rational AG | -265.0 | -169950.43 | CORP | Short | |
| 000000000 | 000000000 | Stora Enso Oyj | 8951.0 | 116305.59 | CORP | Long | |
| 75524B104 | 75524B104 | RBC Bearings Inc | 2315.0 | 596668.1 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co | 2231.0 | 137295.74 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1500000.0 | 31648.09 | CORP | N/A | |
| 911363109 | 911363109 | United Rentals Inc | 132.0 | 62834.64 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 12100.0 | 237039.0 | CORP | Long | |
| 000000000 | 000000000 | Lasertec Corp | -1900.0 | -424339.25 | CORP | Short | |
| 000000000 | 000000000 | Kia Corp | 5957.0 | 395771.89 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | -1022.0 | -42065.52 | CORP | Short | |
| 91282CGF2 | 91282CGF2 | United States Treasury | 25675000.0 | 25707209.03 | UST | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 140.0 | -12704.44 | UST | N/A | |
| 459200101 | 459200101 | International Business Machines Corp | 3000.0 | 475680.0 | CORP | Long | |
| 759916109 | 759916109 | Repligen Corp | -2312.0 | -363562.0 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | 9450.9 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -21414.35 | CORP | N/A | |
| 000000000 | 000000000 | Scentre Group | 71129.0 | 124384.9 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1529970.39 | 30879.01 | CORP | N/A | |
| 000000000 | 000000000 | H.U. Group Holdings Inc | 25200.0 | 438580.7 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1972.0 | 251765.24 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 2100000.0 | -12208.47 | CORP | N/A | |
| 000000000 | 000000000 | CyberArk Software Ltd | -2057.0 | -409898.39 | CORP | Short | |
| 278642103 | 278642103 | eBay Inc | 8861.0 | 363389.61 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -39322.14 | CORP | N/A | |
| 000000000 | 000000000 | Liberty Global Ltd | 143582.0 | 2297312.0 | CORP | Long | |
| 000000000 | 000000000 | Continental AG | 1772.0 | 137519.52 | CORP | Long | |
| 000000000 | 000000000 | Evolution AB | -1565.0 | -162133.93 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -9.0 | -1890.0 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 16000000.0 | -11887.92 | CORP | N/A | |
| 46284V101 | 46284V101 | Iron Mountain Inc | -3700.0 | -237355.0 | CORP | Short | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | -1876.0 | -467124.0 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3077.49 | CORP | N/A | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | -7700.0 | -344344.0 | CORP | Short | |
| 913903100 | 913903100 | Universal Health Services Inc | 758.0 | 104209.84 | CORP | Long | |
| 021ESC017 | 021ESC017 | ESCROW ALTEGRITY INC | 1000824.0 | 2351936.4 | CORP | Long | |
| 000000000 | 000000000 | Daiwabo Holdings Co Ltd | 15400.0 | 302930.3 | CORP | Long | |
| 000000000 | 000000000 | Publicis Groupe SA | 2100.0 | 177464.37 | CORP | Long | |
| 000000000 | 000000000 | Shanghai Pharmaceuticals Holding Co Ltd | 8500.0 | 12321.72 | CORP | Long | |
| 000000000 | 000000000 | Check Point Software Technologies Ltd | 340.0 | 49640.0 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 900000.0 | -25242.04 | CORP | N/A | |
| 03990B101 | 03990B101 | Ares Management Corp | -4008.0 | -449898.0 | CORP | Short | |
| 303250104 | 303250104 | Fair Isaac Corp | -416.0 | -452441.6 | CORP | Short | |
| 73278L105 | 73278L105 | Pool Corp | -153.0 | -53139.96 | CORP | Short | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 8801100.0 | -431113.09 | CORP | N/A | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | -1500.0 | -325965.0 | CORP | Short | |
| 58733R102 | 58733R102 | MercadoLibre Inc | -310.0 | -502342.6 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6867.43 | CORP | N/A | |
| 30212P303 | 30212P303 | Expedia Group Inc | 3064.0 | 417255.52 | CORP | Long | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | -466.0 | -129920.8 | CORP | Short | |
| 888787108 | 888787108 | Toast Inc | -18030.0 | -268106.1 | CORP | Short | |
| 000000000 | 000000000 | Hyundai Mobis Co Ltd | 120.0 | 21223.21 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 4500000.0 | 55607.84 | CORP | N/A | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 5882.0 | 413975.16 | CORP | Long | |
| 681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 7469.0 | 547253.63 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 4045.0 | 254297.08 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | -2569.0 | -482149.92 | CORP | Short | |
| 000000000 | 000000000 | Toyota Tsusho Corp | 800.0 | 44332.19 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -38508.24 | CORP | N/A | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | -216.0 | -475686.0 | CORP | Short | |
| 88579Y101 | 88579Y101 | 3M Co | 4333.0 | 429270.31 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -5.0 | 6191.85 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 4968.85 | CORP | N/A | |
| 942622200 | 942622200 | Watsco Inc | -950.0 | -363118.5 | CORP | Short | |
| 000000000 | 000000000 | ASX Clear (Futures) | 16.0 | 32739.91 | CORP | N/A | |
| 26142V105 | 26142V105 | DraftKings Inc | -9951.0 | -380526.24 | CORP | Short | |
| 000000000 | 000000000 | Kobe Bussan Co Ltd | -4200.0 | -110438.85 | CORP | Short | |
| 000000000 | 000000000 | Ramsay Health Care Ltd | -5514.0 | -179051.35 | CORP | Short | |
| 748193208 | 748193208 | Quebecor Inc | 9800.0 | 217456.8 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 20428.0 | 3095659.12 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 5259.71 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 6506000.0 | -103166.86 | CORP | N/A | |
| 595112103 | 595112103 | Micron Technology Inc | 4252.0 | 323662.24 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -32498.03 | CORP | N/A | |
| 000000000 | 000000000 | Renesas Electronics Corp | 6400.0 | 111545.25 | CORP | Long | |
| 739276103 | 739276103 | Power Integrations Inc | 5686.0 | 434467.26 | CORP | Long | |
| 000000000 | 000000000 | Symrise AG | -3669.0 | -412988.21 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -15176.3 | CORP | N/A | |
| 443573100 | 443573100 | HubSpot Inc | -816.0 | -403046.88 | CORP | Short | |
| 00130H105 | 00130H105 | AES Corp/The | -23359.0 | -402008.39 | CORP | Short | |
| 172967424 | 172967424 | Citigroup Inc | 9120.0 | 420432.0 | CORP | Long | |
| 969457100 | 969457100 | Williams Cos Inc/The | -12847.0 | -472641.13 | CORP | Short | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | 15394.0 | 306956.36 | CORP | Long | |
| 000000000 | 000000000 | Kanematsu Corp | 19100.0 | 265425.85 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | -22983.88 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4916.52 | CORP | N/A | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | 3900.0 | 282868.2 | CORP | Long | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties Inc | -2500.0 | -177750.0 | CORP | Short | |
| 172755100 | 172755100 | Cirrus Logic Inc | 4871.0 | 369757.61 | CORP | Long | |
| 19247A100 | 19247A100 | Cohen & Steers Inc | 3720.0 | 217582.8 | CORP | Long | |
| 000000000 | 000000000 | Porsche Automobil Holding SE | 5006.0 | 244787.33 | CORP | Long | |
| 91282CJD4 | 91282CJD4 | United States Treasury | 5300000.0 | 5296814.06 | UST | Long | |
| 000000000 | 000000000 | Aker BP ASA | -5846.0 | -166494.13 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 53871.41 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2500000.0 | -7474.04 | CORP | N/A | |
| 000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 58600.0 | 250302.08 | CORP | Long | |
| 000000000 | 000000000 | Kawasaki Kisen Kaisha Ltd | 9400.0 | 330595.86 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1100000.0 | 11116.25 | CORP | N/A | |
| 828806109 | 828806109 | Simon Property Group Inc | -1341.0 | -167477.49 | CORP | Short | |
| 61945C103 | 61945C103 | Mosaic Co/The | 5342.0 | 191724.38 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -3324.77 | CORP | N/A | |
| 000000000 | 000000000 | Allegion plc | 1625.0 | 172396.25 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 10200.0 | 427278.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4887.38 | CORP | N/A | |
| 000000000 | 000000000 | Fujitsu Ltd | 200.0 | 28477.13 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 21.0 | -24358.14 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -45.0 | 13456.68 | CORP | N/A | |
| 000000000 | 000000000 | Invesco Ltd | 13319.0 | 190062.13 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 301.58 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 900000.0 | -9782.88 | CORP | N/A | |
| 000000000 | 000000000 | Italian Derivatives Market | 19.0 | 141381.6 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 18545.41 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | -51.0 | -33286.17 | CORP | N/A | |
| 000000000 | 000000000 | UBS AG | 1.0 | -54117.47 | CORP | N/A | |
| 704326107 | 704326107 | Paychex Inc | -3490.0 | -425675.3 | CORP | Short | |
| 000000000 | 000000000 | Chicago Board of Trade | -59.0 | -39233.53 | CORP | N/A | |
| 682680103 | 682680103 | ONEOK Inc | -5900.0 | -406215.0 | CORP | Short | |
| 057665200 | 057665200 | Balchem Corp | 2694.0 | 335995.68 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -8199.97 | CORP | N/A | |
| 26210C104 | 26210C104 | Dropbox Inc | 1222.0 | 34435.96 | CORP | Long | |
| 000000000 | 000000000 | China Railway Group Ltd | 212000.0 | 93048.96 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1800000.0 | -24007.94 | CORP | N/A | |
| 116794108 | 116794108 | Bruker Corp | 5831.0 | 379539.79 | CORP | Long | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | -20812.0 | -417280.6 | CORP | Short | |
| 000000000 | 000000000 | Kingboard Holdings Ltd | 13000.0 | 31296.74 | CORP | Long | |
| 67108LAW3 | 67108LAW3 | OZLM Ltd | 5026415.32 | 4991054.49 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 2600.0 | 441922.0 | CORP | Long | |
| 000000000 | 000000000 | UNTRADE.CHINA ZHONGWANG | 308000.0 | 0.04 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale SA | 13520.0 | 340252.16 | CORP | Long | |
| 000000000 | 000000000 | Vivendi SE | 11885.0 | 112490.76 | CORP | Long | |
| 81181C104 | 81181C104 | Seagen Inc | 17224.0 | 3672329.04 | CORP | Long | |
| 351858105 | 351858105 | Franco-Nevada Corp | -2900.0 | -325090.0 | CORP | Short | |
| 000000000 | 000000000 | Kyudenko Corp | 10100.0 | 318679.88 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -1232.33 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 3560000.0 | 45148.64 | CORP | N/A | |
| 000000000 | 000000000 | China Overseas Land & Investment Ltd | 60500.0 | 111711.92 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 2610.0 | 37505.7 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | -68960.0 | -7084950.4 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 5694.33 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | -1.0 | -521.0 | CORP | N/A | |
| 620076307 | 620076307 | Motorola Solutions Inc | -74.0 | -23892.38 | CORP | Short | |
| 000000000 | 000000000 | T&D Holdings Inc | 27300.0 | 406200.2 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 27752000.0 | 70164.02 | CORP | N/A | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 6918.0 | 398545.98 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 4468.0 | 329202.24 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | -152.0 | -30311.84 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -577.28 | CORP | N/A | |
| 000000000 | 000000000 | New York Mercantile Exchange | 11.0 | 12398.21 | CORP | N/A | |
| 000000000 | 000000000 | Renault SA | 8878.0 | 348894.83 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -4673.16 | CORP | N/A | |
| 000000000 | 000000000 | Meridian Energy Ltd | 18129.0 | 58253.7 | CORP | Long | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | 2949.0 | 184341.99 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 5299000.0 | -120023.01 | CORP | N/A | |
| 518415104 | 518415104 | Lattice Semiconductor Corp | -3048.0 | -178460.4 | CORP | Short | |
| 771049103 | 771049103 | ROBLOX Corp | -10713.0 | -421128.03 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 128.24 | CORP | N/A | |
| 580135101 | 580135101 | McDonald's Corp | -118.0 | -33257.12 | CORP | Short | |
| 000000000 | 000000000 | Genmab A/S | 197.0 | 61959.5 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | -6.0 | -33180.32 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1585.03 | CORP | N/A | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 8119.0 | 137292.29 | CORP | Long | |
| 000000000 | 000000000 | Ageas SA/NV | 8168.0 | 351776.49 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -144.0 | -175802.29 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -476.47 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -11795.71 | CORP | N/A | |
| 000000000 | 000000000 | Pandora A/S | 2205.0 | 297669.97 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | -1900.0 | -406790.0 | CORP | Short | |
| 000000000 | 000000000 | Roche Holding AG | 1316.0 | 354031.62 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 10000000.0 | -42024.51 | CORP | N/A | |
| 000000000 | 000000000 | Elisa Oyj | -2457.0 | -109978.73 | CORP | Short | |
| 000000000 | 000000000 | Flutter Entertainment PLC | -811.0 | -127060.4 | CORP | Short | |
| 02209S103 | 02209S103 | Altria Group Inc | -9392.0 | -394839.68 | CORP | Short | |
| 902653104 | 902653104 | UDR Inc | -1287.0 | -42985.8 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -8.0 | -32944.0 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -8.0 | -17128.0 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 700000.0 | 11441.78 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2801000.0 | 66828.73 | CORP | N/A | |
| 960413102 | 960413102 | Westlake Corp | 1989.0 | 255367.71 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1600000.0 | -72431.51 | CORP | N/A | |
| 000000000 | 000000000 | FinecoBank Banca Fineco SpA | -25221.0 | -340340.84 | CORP | Short | |
| 278768106 | 278768106 | EchoStar Corp | -68643.0 | -718692.21 | CORP | Short | |
| 000000000 | 000000000 | Singapore Exchange Ltd | -8200.0 | -57878.54 | CORP | Short | |
| 526057104 | 526057104 | Lennar Corp | 1937.0 | 247781.04 | CORP | Long | |
| 000000000 | 000000000 | Hyundai Motor Co | 305.0 | 43427.18 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 7000000.0 | 15086.05 | CORP | N/A | |
| 12504L109 | 12504L109 | CBRE Group Inc | 2271.0 | 179318.16 | CORP | Long | |
| 000000000 | 000000000 | 3i Group PLC | 14248.0 | 402970.96 | CORP | Long | |
| 48282T104 | 48282T104 | Kadant Inc | 1537.0 | 400572.94 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -3003.43 | CORP | N/A | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 344.0 | 39742.32 | CORP | Long | |
| 000000000 | 000000000 | Dechra Pharmaceuticals PLC | 16437.0 | 794523.77 | CORP | Long | |
| 136681202 | 136681202 | Canadian Tire Corp Ltd | 3100.0 | 322462.14 | CORP | Long | |
| 861012102 | 861012102 | STMicroelectronics NV | 2132.0 | 101142.08 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | -713.0 | -18923.02 | CORP | Short | |
| 368736104 | 368736104 | Generac Holdings Inc | 1915.0 | 224189.05 | CORP | Long | |
| 980745103 | 980745103 | Woodward Inc | 4157.0 | 561943.26 | CORP | Long | |
| 003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 13635.0 | 23861.25 | CORP | N/A | |
| 25659T107 | 25659T107 | Dolby Laboratories Inc | 4189.0 | 360798.57 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -1969.94 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 4500000.0 | 41649.58 | CORP | N/A | |
| 000000000 | 000000000 | Pilbara Minerals Ltd | -10446.0 | -24977.84 | CORP | Short | |
| 000000000 | 000000000 | London Stock Exchange Group PLC | -4140.0 | -466715.7 | CORP | Short | |
| 000000000 | 000000000 | Koninklijke Philips NV | 19392.0 | 397947.78 | CORP | Long | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 79.0 | 122554.93 | CORP | Long | |
| 01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 4300.0 | 245270.64 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 16829000.0 | 190457.43 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 47145.6 | CORP | N/A | |
| 000000000 | 000000000 | Hermes International SCA | -207.0 | -429010.27 | CORP | Short | |
| 013091103 | 013091103 | Albertsons Cos Inc | 192002.0 | 4179883.54 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -72.0 | -5760.0 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 6000000.0 | -22076.32 | CORP | N/A | |
| 878742204 | 878742204 | Teck Resources Ltd | 3800.0 | 143156.34 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 2200000.0 | 65069.67 | CORP | N/A | |
| 000000000 | 000000000 | Fujikura Ltd | 13400.0 | 103277.69 | CORP | Long | |
| 000000000 | 000000000 | West Japan Railway Co | -1300.0 | -51379.25 | CORP | Short | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 1854889.52 | -25077.18 | CORP | N/A | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | -1200.0 | -288144.0 | CORP | Short | |
| 031162100 | 031162100 | Amgen Inc | -732.0 | -197376.48 | CORP | Short | |
| 000000000 | 000000000 | ASX Ltd | -5304.0 | -203389.4 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 2000000.0 | 41457.88 | CORP | N/A | |
| 000000000 | 000000000 | EQT AB | -6985.0 | -165006.64 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 2100000.0 | 56367.79 | CORP | N/A | |
| 706327103 | 706327103 | Pembina Pipeline Corp | -11896.0 | -397683.28 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 2377325.38 | 82309.41 | CORP | N/A | |
| 92556H206 | 92556H206 | Paramount Global | 27895.0 | 400851.15 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -10286.5 | CORP | N/A | |
| 902494103 | 902494103 | Tyson Foods Inc | 7383.0 | 345819.72 | CORP | Long | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | -664.0 | -60477.12 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 20000000.0 | 18156.11 | CORP | N/A | |
| 000000000 | 000000000 | adidas AG | -1736.0 | -363403.06 | CORP | Short | |
| 531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | -12840.0 | -817394.4 | CORP | Short | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 4848.0 | 522226.56 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9631.5 | CORP | N/A | |
| 000000000 | 000000000 | Merrill Lynch Capital Services, Inc. | 4750000.0 | -482223.17 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -6154.18 | CORP | N/A | |
| 000000000 | 000000000 | Origin Energy Ltd | 394371.0 | 2151497.7 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 4993.0 | 387956.1 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 10000000.0 | 31808.44 | CORP | N/A | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | -292.0 | -31378.32 | CORP | Short | |
| 16119P108 | 16119P108 | Charter Communications Inc | -11473.0 | -4590691.49 | CORP | Short | |
| 086516101 | 086516101 | Best Buy Co Inc | 2527.0 | 179265.38 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | -1035.0 | -428314.05 | CORP | Short | |
| 000000000 | 000000000 | UBS AG | 1.0 | 240.89 | CORP | N/A | |
| 000000000 | 000000000 | Bank of Communications Co Ltd | 111000.0 | 65426.47 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | -5082.0 | -272903.4 | CORP | Short | |
| 000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 8300.0 | 312375.35 | CORP | Long | |
| 000000000 | 000000000 | NTPC Ltd | 49454.0 | 154920.73 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 2222000.0 | 218591.07 | CORP | N/A | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | -1772.0 | -407329.64 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | 26277.5 | CORP | N/A | |
| 000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | -26970.0 | -333505.34 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 2500000.0 | 22058.74 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -32232.88 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 67144.96 | CORP | N/A | |
| 000000000 | 000000000 | Danske Bank A/S | 16439.0 | 425925.35 | CORP | Long | |
| 3130AUYL2 | 3130AUYL2 | FEDERAL HOME LOAN BANK | 5000000.0 | 4997623.9 | USGSE | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 247.0 | 33078.24 | CORP | Long | |
| 000000000 | 000000000 | JSR Corp | 102724.0 | 2828927.59 | CORP | Long | |
| 000000000 | 000000000 | Stockland | 64932.0 | 176950.16 | CORP | Long | |
| 000000000 | 000000000 | THK Co Ltd | 18900.0 | 378407.23 | CORP | Long | |
| 000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 74000.0 | 68176.74 | CORP | Long | |
| 000000000 | 000000000 | Oil & Natural Gas Corp Ltd | 123222.0 | 287430.86 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 119099.07 | CORP | N/A | |
| 000000000 | 000000000 | Cellnex Telecom SA | -10930.0 | -417291.56 | CORP | Short | |
| 126650100 | 126650100 | CVS Health Corp | 5634.0 | 382830.3 | CORP | Long | |
| 448579102 | 448579102 | Hyatt Hotels Corp | -260.0 | -29837.6 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 6588.52 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -9632.21 | CORP | N/A | |
| 000000000 | 000000000 | UBS AG | 2009679.08 | 90234.0 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2101.32 | CORP | N/A | |
| 000000000 | 000000000 | Euronext N.V. | 40.0 | 35079.5 | CORP | N/A | |
| 000000000 | 000000000 | Textainer Group Holdings Ltd | 19319.0 | 951074.37 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1342.71 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | -15665.17 | CORP | N/A | |
| 000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | -4100.0 | -114805.67 | CORP | Short | |
| 000000000 | 000000000 | Subaru Corp | 9500.0 | 169473.12 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 45963.78 | CORP | N/A | |
| 253393102 | 253393102 | Dick's Sporting Goods Inc | 1300.0 | 169130.0 | CORP | Long | |
| 000000000 | 000000000 | Thai Oil PCL | 7600.0 | 11107.76 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 10000000.0 | 5328.37 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 698.24 | CORP | N/A | |
| 71654V101 | 71654V101 | Petroleo Brasileiro SA | 11142.0 | 162116.1 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 954.0 | 161416.8 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 12479000.0 | -101107.19 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3500000.0 | -2365.51 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3800000.0 | 27666.44 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 5478.55 | CORP | N/A | |
| 000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -18.0 | -17832.36 | CORP | N/A | |
| 29250N105 | 29250N105 | Enbridge Inc | -11641.0 | -405921.67 | CORP | Short | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -5670.31 | CORP | N/A | |
| 84265V105 | 84265V105 | Southern Copper Corp | -4569.0 | -328648.17 | CORP | Short | |
| 000000000 | 000000000 | Sinopharm Group Co Ltd | 6000.0 | 14869.53 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | -8.0 | -5262.86 | CORP | N/A | |
| 91282CGY1 | 91282CGY1 | United States Treasury | 7000000.0 | 7004587.24 | UST | Long | |
| 000000000 | 000000000 | InterContinental Hotels Group PLC | -5268.0 | -408506.41 | CORP | Short | |
| 559222401 | 559222401 | Magna International Inc | 2600.0 | 140179.08 | CORP | Long | |
| 000000000 | 000000000 | WiseTech Global Ltd | -2644.0 | -116437.72 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 2222000.0 | -88679.72 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2701.36 | CORP | N/A | |
| 693718108 | 693718108 | PACCAR Inc | 4133.0 | 379492.06 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 24400.0 | 2506856.0 | CORP | Long | |
| 000000000 | 000000000 | Morinaga & Co Ltd/Japan | 6100.0 | 217435.93 | CORP | Long | |
| 000000000 | 000000000 | JAPAN TREASURY DISC BILL | 2000000000.0 | 13492626.47 | NUSS | Long | |
| 354613101 | 354613101 | Franklin Resources Inc | 13683.0 | 339338.4 | CORP | Long | |
| 000000000 | 000000000 | New York Mercantile Exchange | -29.0 | -17190.92 | CORP | N/A | |
| 82706C108 | 82706C108 | Silicon Motion Technology Corp | 15800.0 | 929040.0 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 1414.0 | 107195.34 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 4316.0 | 385159.84 | CORP | Long | |
| 000000000 | 000000000 | NH Foods Ltd | 12900.0 | 383563.73 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1300000.0 | -59124.16 | CORP | N/A | |
| 65473P105 | 65473P105 | NiSource Inc | -13100.0 | -335884.0 | CORP | Short | |
| 615369105 | 615369105 | Moody's Corp | -856.0 | -312405.76 | CORP | Short | |
| 000000000 | 000000000 | JDE Peet's NV | 2496.0 | 66954.9 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 3500.0 | 416955.0 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | -6667000.0 | -2154.44 | CORP | N/A | |
| 000000000 | 000000000 | Universal Music Group NV | -16608.0 | -438800.05 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 11229.93 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 2664.52 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 862.05 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 37277.42 | CORP | N/A | |
| 000000000 | 000000000 | Denka Co Ltd | 20300.0 | 363304.65 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3000000.0 | -6880.21 | CORP | N/A | |
| 000000000 | 000000000 | IDP Education Ltd | -12178.0 | -182186.89 | CORP | Short | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 3266534.48 | 233940.02 | CORP | N/A | |
| 000000000 | 000000000 | Severn Trent PLC | -2418.0 | -79432.81 | CORP | Short | |
| 000000000 | 000000000 | Linde PLC | -1064.0 | -440251.28 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 1928000.0 | 24451.29 | CORP | N/A | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 38063.0 | 344850.78 | CORP | Long | |
| 000000000 | 000000000 | Secom Co Ltd | 2100.0 | 145971.43 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -205.0 | 34783.2 | CORP | N/A | |
| 91282CFD8 | 91282CFD8 | United States Treasury | 10050000.0 | 10050337.38 | UST | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1719.29 | UST | N/A | |
| 000000000 | 000000000 | Haci Omer Sabanci Holding AS | 9917.0 | 20952.0 | CORP | Long | |
| 000000000 | 000000000 | Siemens Energy AG | -3907.0 | -46160.77 | CORP | Short | |
| 000000000 | 000000000 | Getlink SE | -20306.0 | -371054.33 | CORP | Short | |
| 45337C102 | 45337C102 | Incyte Corp | 6002.0 | 326148.68 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 48298.95 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -9.0 | -90.0 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 17969.56 | CORP | N/A | |
| 000000000 | 000000000 | New York Mercantile Exchange | -36.0 | 191961.45 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1742000.0 | -5736.35 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3500000.0 | -1990.62 | CORP | N/A | |
| 000000000 | 000000000 | Beijing Enterprises Holdings Ltd | 17500.0 | 58018.99 | CORP | Long | |
| 000000000 | 000000000 | New York Mercantile Exchange | -65.0 | 116451.38 | CORP | N/A | |
| 562750109 | 562750109 | Manhattan Associates Inc | -421.0 | -93904.05 | CORP | Short | |
| 379577208 | 379577208 | Globus Medical Inc | 43087.0 | 1935468.04 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Boerse AG | -912.0 | -173378.96 | CORP | Short | |
| 148806102 | 148806102 | Catalent Inc | -5085.0 | -197552.25 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -22502.01 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1300000.0 | -71460.98 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 11051.14 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3411.91 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 1730000.0 | -42711.0 | CORP | N/A | |
| 69370C100 | 69370C100 | PTC Inc | -170.0 | -26751.2 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 400000.0 | -5211.21 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 18174.08 | CORP | N/A | |
| 000000000 | 000000000 | Volvo Car AB | 5685.0 | 18555.88 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -67.0 | -352457.58 | CORP | N/A | |
| 000000000 | 000000000 | STERIS PLC | -194.0 | -38982.36 | CORP | Short | |
| 000000000 | 000000000 | Essent Group Ltd | 11892.0 | 574859.28 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3000000.0 | 34655.42 | CORP | N/A | |
| 000000000 | 000000000 | BlueScope Steel Ltd | 22701.0 | 311397.6 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | -336.0 | -392869.94 | CORP | Short | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | 1214.0 | 88087.84 | CORP | Long | |
| 000000000 | 000000000 | Fresenius SE & Co KGaA | 3106.0 | 98630.57 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -22613.09 | CORP | N/A | |
| 054540208 | 054540208 | Axcelis Technologies Inc | 3566.0 | 443182.48 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4743.58 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 13000000.0 | -46982.07 | CORP | N/A | |
| 000000000 | 000000000 | Korea Exchange (Futures Market) | -16.0 | -15634.6 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -22060.3 | CORP | N/A | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | -119.0 | -18643.73 | CORP | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -221209.89 | CORP | N/A | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | 2116.0 | 167968.08 | CORP | Long | |
| 01F0606C4 | 01F0606C4 | UMBS, TBA | 37500000.0 | 37604117.63 | USGSE | Long | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 468.0 | 48832.22 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | -34.0 | -97395.77 | CORP | N/A | |
| 29530P102 | 29530P102 | Erie Indemnity Co | -351.0 | -103769.64 | CORP | Short | |
| 000000000 | 000000000 | TDK Corp | 3900.0 | 181479.29 | CORP | Long | |
| 000000000 | 000000000 | Volkswagen AG | 3079.0 | 357393.14 | CORP | Long | |
| 000000000 | 000000000 | Stellantis NV | 21757.0 | 472875.19 | CORP | Long | |
| 362014409 | 362014409 | GMO Resources Fund | 160655.06 | 3519952.32 | RF | Long | |
| 000000000 | 000000000 | GPT Group/The | 47960.0 | 130377.3 | RF | Long | |
| 000000000 | 000000000 | Inpex Corp | 29600.0 | 408374.17 | CORP | Long | |
| 000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -5.0 | -9544.97 | CORP | N/A | |
| 775711104 | 775711104 | Rollins Inc | -9211.0 | -375256.14 | CORP | Short | |
| 000000000 | 000000000 | ING Groep NV | 4045.0 | 56828.13 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1000000.0 | 33281.49 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1.0 | 33472.7 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -574.72 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 1036.25 | CORP | N/A | |
| 679295105 | 679295105 | Okta Inc | -5200.0 | -348660.0 | CORP | Short | |
| 000000000 | 000000000 | Taylor Wimpey PLC | 95202.0 | 156039.46 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 800000.0 | 24531.28 | CORP | N/A | |
| 000000000 | 000000000 | Liberty Global Ltd | -136383.0 | -2296689.72 | CORP | Short | |
| 458140100 | 458140100 | Intel Corp | 10068.0 | 450039.6 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | -1013.0 | -440492.92 | CORP | Short | |
| 58506Q109 | 58506Q109 | Medpace Holdings Inc | 1454.0 | 393626.88 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1200000.0 | 12551.2 | CORP | N/A | |
| 000000000 | 000000000 | Smurfit Kappa Group PLC | -60669.0 | -2304944.68 | CORP | Short | |
| 000000000 | 000000000 | Ferrari NV | -5.0 | -1794.8 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 1858000.0 | -4877.42 | CORP | N/A | |
| 000000000 | 000000000 | Mitsui OSK Lines Ltd | 14000.0 | 384940.23 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 2002898.52 | 114328.34 | CORP | N/A | |
| 000000000 | 000000000 | MTU Aero Engines AG | -1385.0 | -283829.21 | CORP | Short | |
| 000000000 | 000000000 | Hindustan Petroleum Corp Ltd | 21314.0 | 88906.41 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | 5175.59 | CORP | N/A | |
| 000000000 | 000000000 | GS Holdings Corp | 1471.0 | 46901.4 | CORP | Long | |
| 097023105 | 097023105 | Boeing Co/The | -2100.0 | -486423.0 | CORP | Short | |
| 000000000 | 000000000 | UBS AG | 1.0 | 54733.34 | CORP | N/A | |
| 000000000 | 000000000 | LG Electronics Inc | 3082.0 | 244374.2 | CORP | Long | |
| 000000000 | 000000000 | Honda Motor Co Ltd | 39900.0 | 408134.53 | CORP | Long | |
| 000000000 | 000000000 | China Conch Venture Holdings Ltd | 22500.0 | 16858.44 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1000000.0 | -36153.93 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1631000.0 | -20684.67 | CORP | N/A | |
| 01F0526C1 | 01F0526C1 | UMBS, TBA | 2500000.0 | 2463257.08 | USGSE | Long | |
| 000000000 | 000000000 | Rakuten Group Inc | -81900.0 | -323660.18 | CORP | Short | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 577.0 | 39484.11 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 8155.0 | 236164.89 | CORP | Long | |
| 000000000 | 000000000 | Bharat Petroleum Corp Ltd | 5219.0 | 27391.35 | CORP | Long | |
| 000000000 | 000000000 | SoftBank Corp | -32400.0 | -393754.46 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 2400000.0 | 71058.5 | CORP | N/A | |
| 038336103 | 038336103 | AptarGroup Inc | 3897.0 | 494490.33 | CORP | Long | |
| 099724106 | 099724106 | BorgWarner Inc | 9356.0 | 315203.64 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 4475.96 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4228.15 | CORP | N/A | |
| 000000000 | 000000000 | Anheuser-Busch InBev SA/NV | -6860.0 | -431720.04 | CORP | Short | |
| 857492870 | 857492870 | State Street Global Advisors | 2174268.96 | 2174268.96 | RF | Long | |
| 311900104 | 311900104 | Fastenal Co | -1307.0 | -78380.79 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -7816.9 | CORP | N/A | |
| 87165B103 | 87165B103 | Synchrony Financial | 12200.0 | 394792.0 | CORP | Long | |
| 69349H107 | 69349H107 | PNM Resources Inc | 92885.0 | 3861229.45 | CORP | Long | |
| 000000000 | 000000000 | SUMCO Corp | 31200.0 | 466809.83 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 36202.0 | 371432.52 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | 16803.29 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 11959.78 | CORP | N/A | |
| 77543R102 | 77543R102 | Roku Inc | -4275.0 | -445455.0 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 29000000.0 | -91296.42 | CORP | N/A | |
| 55354G100 | 55354G100 | MSCI Inc | -800.0 | -416680.0 | CORP | Short | |
| 000000000 | 000000000 | Tokai Carbon Co Ltd | 36000.0 | 266699.76 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | 9894.95 | CORP | N/A | |
| 57667L107 | 57667L107 | Match Group Inc | 11670.0 | 377874.6 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3100000.0 | -99859.53 | CORP | N/A | |
| 000000000 | 000000000 | Cochlear Ltd | -1220.0 | -220035.13 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 1.0 | 245.92 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 4000000.0 | 1650.93 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1.0 | 281.36 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -311.5 | CORP | N/A | |
| 000000000 | 000000000 | Mirvac Group | 114291.0 | 155238.62 | CORP | Long | |
| 000000000 | 000000000 | ANA Holdings Inc | -800.0 | -16508.27 | CORP | Short | |
| 122017106 | 122017106 | Burlington Stores Inc | -2673.0 | -453314.07 | CORP | Short | |
| 000000000 | 000000000 | LG Corp | 1661.0 | 107577.67 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 3408.97 | CORP | N/A | |
| 000000000 | 000000000 | Fuji Corp/Aichi | 19300.0 | 327238.06 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 9990.71 | CORP | N/A | |
| 000000000 | 000000000 | Credit Saison Co Ltd | 17500.0 | 295179.52 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 20980.8 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 19654.63 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 900000.0 | 20969.23 | CORP | N/A | |
| 000000000 | 000000000 | BE Semiconductor Industries NV | -2070.0 | -290601.28 | CORP | Short | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 7919.0 | 453996.27 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 48.0 | -34869.33 | CORP | N/A | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | 22000.0 | 386540.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1167.0 | 398577.18 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 10616.0 | 486743.6 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 2000000.0 | 87602.77 | CORP | N/A | |
| 000000000 | 000000000 | Coca-Cola HBC AG | 3664.0 | 101805.92 | CORP | Long | |
| 000000000 | 000000000 | Sekisui House Ltd | 18800.0 | 384937.03 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5973.03 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3891.28 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1100000.0 | 38254.21 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 800000.0 | 5484.35 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 6463000.0 | 46950.98 | CORP | N/A | |
| 000000000 | 000000000 | Admiral Group PLC | -2364.0 | -80773.01 | CORP | Short | |
| 000000000 | 000000000 | Wise PLC | -21848.0 | -216129.87 | CORP | Short | |
| 252131107 | 252131107 | Dexcom Inc | -4088.0 | -472245.76 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | -14517.47 | CORP | N/A | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 24198.0 | 116876.34 | CORP | Long | |
| 000000000 | 000000000 | Nippon Paint Holdings Co Ltd | -10700.0 | -79762.95 | CORP | Short | |
| 231561101 | 231561101 | Curtiss-Wright Corp | 2610.0 | 558279.0 | CORP | Long | |
| 000000000 | 000000000 | FUJIFILM Holdings Corp | 7600.0 | 445059.28 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 8200.0 | 403419.1 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 17094.89 | CORP | N/A | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | -5500.0 | -378950.0 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 1187000.0 | 15053.77 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1886000.0 | 372720.75 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1400000.0 | -80587.71 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 900000.0 | 2227.2 | CORP | N/A | |
| 000000000 | 000000000 | Fabrinet | 2569.0 | 415921.1 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -742.84 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | -19.0 | -16481.3 | CORP | N/A | |
| 81762P102 | 81762P102 | ServiceNow Inc | -83.0 | -56916.42 | CORP | Short | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | -205.0 | -14444.3 | CORP | Short | |
| 110122157 | 110122157 | Bristol-Myers Squibb Co | 195149.0 | 429327.8 | CORP | N/A | |
| 74971D101 | 74971D101 | RPT Realty | 77495.0 | 900491.9 | CORP | Long | |
| 000000000 | 000000000 | Fastighets AB Balder | 44077.0 | 260293.93 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 104590.67 | CORP | N/A | |
| 000000000 | 000000000 | Singapore Technologies Engineering Ltd | -7200.0 | -19970.7 | CORP | Short | |
| 000000000 | 000000000 | Commodities Exchange Center | -18.0 | -148209.78 | CORP | N/A | |
| 000000000 | 000000000 | Kasikornbank PCL | 50900.0 | 185195.03 | CORP | Long | |
| 000000000 | 000000000 | Beijer Ref AB | -5992.0 | -66356.83 | CORP | Short | |
| 000000000 | 000000000 | Informa PLC | -44111.0 | -414791.34 | CORP | Short | |
| 000000000 | 000000000 | Prudential PLC | -1284.0 | -14043.6 | CORP | Short | |
| 315616102 | 315616102 | F5 Inc | 298.0 | 51014.62 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | -2272.0 | -429612.48 | CORP | Short | |
| 000000000 | 000000000 | AerCap Holdings NV | 3025.0 | 206365.5 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 1273.0 | 416461.95 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 12119.0 | 369265.93 | CORP | Long | |
| 000000000 | 000000000 | Commodities Exchange Center | -33.0 | -441056.97 | CORP | N/A | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 2511.0 | 296875.53 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 10121000.0 | 124686.78 | CORP | N/A | |
| 000000000 | 000000000 | Keio Corp | -4900.0 | -141212.6 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 123187000.0 | -385294.45 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 45000000.0 | 30984.9 | CORP | N/A | |
| 000000000 | 000000000 | Tosoh Corp | 10400.0 | 138359.36 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 12170.0 | 466476.1 | CORP | Long | |
| 000000000 | 000000000 | Rohm Co Ltd | 14500.0 | 277046.26 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 10007.33 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2328000.0 | -33263.23 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1500000.0 | 28815.92 | CORP | N/A | |
| 000000000 | 000000000 | UCB SA | 4348.0 | 321576.93 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 38.0 | -66076.51 | CORP | N/A | |
| 000000000 | 000000000 | KOC Holding AS | 9170.0 | 44876.14 | CORP | Long | |
| 361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 95635.0 | 0.1 | CORP | Long | |
| 35137L204 | 35137L204 | Fox Corp | 12900.0 | 356814.0 | CORP | Long | |
| 000000000 | 000000000 | Delivery Hero SE | -10296.0 | -326369.24 | CORP | Short | |
| 000000000 | 000000000 | Sartorius Stedim Biotech | -248.0 | -55922.39 | CORP | Short | |
| 000000000 | 000000000 | Citibank NA | 1.0 | -22193.0 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6055.99 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2500000.0 | -15955.22 | CORP | N/A | |
| 000000000 | 000000000 | New York Mercantile Exchange | 44.0 | 2243.25 | CORP | N/A | |
| 515098101 | 515098101 | Landstar System Inc | 2764.0 | 477204.6 | CORP | Long | |
| 000000000 | 000000000 | Rolls-Royce Holdings PLC | -113825.0 | -388423.96 | CORP | Short | |
| 000000000 | 000000000 | MonotaRO Co Ltd | -17500.0 | -175894.15 | CORP | Short | |
| 000000000 | 000000000 | Osaka Exchange | -9.0 | -64047.04 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -15178.31 | CORP | N/A | |
| 000000000 | 000000000 | TE Connectivity Ltd | 771.0 | 101001.0 | CORP | Long | |
| 56117J100 | 56117J100 | Malibu Boats Inc | 5302.0 | 234560.48 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | 30.0 | 951.22 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 7070000.0 | -68599.9 | CORP | N/A | |
| 000000000 | 000000000 | Heidelberg Materials AG | 429.0 | 35019.12 | CORP | Long | |
| 000000000 | 000000000 | Grab Holdings Ltd | -98397.0 | -299126.88 | CORP | Short | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | -31.0 | -17010.32 | CORP | Short | |
| 14448C104 | 14448C104 | Carrier Global Corp | 1377.0 | 71548.92 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | 22066.0 | 378652.56 | CORP | Long | |
| 000000000 | 000000000 | LyondellBasell Industries NV | 1491.0 | 141794.1 | CORP | Long | |
| 000000000 | 000000000 | Aegon Ltd | 37341.0 | 205038.44 | CORP | Long | |
| 000000000 | 000000000 | Isuzu Motors Ltd | 23600.0 | 313294.76 | CORP | Long | |
| 98954M200 | 98954M200 | Zillow Group Inc | -918.0 | -37582.92 | CORP | Short | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 3854.0 | 373568.22 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Electric Corp | 30600.0 | 414506.16 | CORP | Long | |
| 49446R109 | 49446R109 | Kimco Realty Corp | -46877.0 | -905663.64 | CORP | Short | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | -2232.0 | -223266.96 | CORP | Short | |
| 000000000 | 000000000 | ROCKWOOL A/S | 655.0 | 177095.58 | CORP | Long | |
| 000000000 | 000000000 | Japan Exchange Group Inc | -9600.0 | -195958.24 | CORP | Short | |
| 000380204 | 000380204 | Abcam PLC | 66446.0 | 1592710.62 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | -213.0 | -46510.68 | CORP | Short | |
| 000000000 | 000000000 | H & M Hennes & Mauritz AB | -8494.0 | -136042.73 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 348.9 | CORP | N/A | |
| 466032109 | 466032109 | J & J Snack Foods Corp | 2958.0 | 486738.9 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 500000.0 | 5484.91 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | 21011.65 | CORP | N/A | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | -169.0 | -78723.58 | CORP | Short | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -5018.28 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 700000.0 | -15014.19 | CORP | N/A | |
| 11135F101 | 11135F101 | Broadcom Inc | -446.0 | -412875.58 | CORP | Short | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -6641.0 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -80.14 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -202684.27 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -425.97 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 46571.15 | CORP | N/A | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | 5400.0 | 366282.0 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 4454.2 | CORP | N/A | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 182.0 | 287379.15 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3288.12 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | 92.0 | 1667.53 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 11000000.0 | 15975.12 | CORP | N/A | |
| 000000000 | 000000000 | Toyota Industries Corp | 3100.0 | 266616.49 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Corp | 20600.0 | 431906.55 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | -1229.0 | -256590.62 | CORP | Short | |
| 000000000 | 000000000 | Straumann Holding AG | -608.0 | -83616.51 | CORP | Short | |
| 651639106 | 651639106 | Newmont Corp | -9400.0 | -377786.0 | CORP | Short | |
| 000000000 | 000000000 | Penta-Ocean Construction Co Ltd | 36500.0 | 200395.31 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 600000.0 | -7870.37 | CORP | N/A | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | -24.0 | -40126.8 | CORP | Short | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -40016.41 | CORP | N/A | |
| 745867101 | 745867101 | PulteGroup Inc | 2734.0 | 241740.28 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 66312000.0 | 58576.26 | CORP | N/A | |
| 000000000 | 000000000 | Stanley Electric Co Ltd | 18100.0 | 334810.91 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3430.67 | CORP | N/A | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1131.0 | 245325.21 | CORP | Long | |
| 000000000 | 000000000 | Fortescue Ltd | 8248.0 | 135439.52 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 2000000.0 | 18699.34 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1780000.0 | -180706.79 | CORP | N/A | |
| 000000000 | 000000000 | SK Square Co Ltd | 4022.0 | 158260.25 | CORP | Long | |
| 000000000 | 000000000 | CBOE Futures Exchange, LLC | 11.0 | -18706.59 | CORP | N/A | |
| 000000000 | 000000000 | Xero Ltd | -4977.0 | -339327.88 | CORP | Short | |
| 96145D105 | 96145D105 | Westrock Co | 60669.0 | 2497742.73 | CORP | Long | |
| 3130AVEY4 | 3130AVEY4 | FEDERAL HOME LOAN BANK | 3000000.0 | 3000932.82 | USGSE | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 49066.09 | USGSE | N/A | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 19177.0 | 4442160.28 | CORP | Long | |
| 000000000 | 000000000 | Banco Santander SA | 108576.0 | 450072.48 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1500000.0 | 10976.56 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 700000.0 | -30290.19 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -738.07 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | -11713000.0 | -480.58 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -113309.2 | CORP | N/A | |
| 000000000 | 000000000 | Verbund AG | -3070.0 | -292453.72 | CORP | Short | |
| 747525103 | 747525103 | QUALCOMM Inc | 3407.0 | 439673.35 | CORP | Long | |
| 371901109 | 371901109 | Gentex Corp | 15880.0 | 482910.8 | CORP | Long | |
| 800422107 | 800422107 | John B Sanfilippo & Son Inc | 379.0 | 34883.16 | CORP | Long | |
| 000000000 | 000000000 | Ferrovial SE | -13256.0 | -458449.4 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 8019000.0 | 1523628.18 | CORP | N/A | |
| 000000000 | 000000000 | GMO Payment Gateway Inc | -3500.0 | -205220.87 | CORP | Short | |
| 000000000 | 000000000 | Commodities Exchange Center | -19.0 | -75383.65 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 110724.06 | CORP | N/A | |
| 000000000 | 000000000 | Seatrium Ltd | -3229100.0 | -253637.75 | CORP | Short | |
| 000000000 | 000000000 | Bidvest Group Ltd/The | 10709.0 | 134153.64 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 1457.0 | 111693.62 | CORP | Long | |
| 000000000 | 000000000 | NN Group NV | 3615.0 | 137962.96 | CORP | Long | |
| 000000000 | 000000000 | Novocure Ltd | -3266.0 | -40073.82 | CORP | Short | |
| 02005N100 | 02005N100 | Ally Financial Inc | 12900.0 | 376938.0 | CORP | Long | |
| 977852102 | 977852102 | Wolfspeed Inc | -9543.0 | -351754.98 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 8486.83 | CORP | N/A | |
| 682189105 | 682189105 | ON Semiconductor Corp | 4195.0 | 299229.35 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2353.59 | CORP | N/A | |
| 000000000 | 000000000 | Yapi ve Kredi Bankasi AS | 254095.0 | 169255.28 | CORP | Long | |
| 000000000 | 000000000 | Panasonic Holdings Corp | 4000.0 | 41216.42 | CORP | Long | |
| 000000000 | 000000000 | M&G PLC | -62833.0 | -166426.21 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -36678.22 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2000000.0 | 15295.47 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 8245000.0 | 301925.04 | CORP | N/A | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 1133.0 | 345474.36 | CORP | Long | |
| 000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 3867.0 | 19122.0 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -421.5 | CORP | N/A | |
| 000000000 | 000000000 | Keisei Electric Railway Co Ltd | -3700.0 | -149040.05 | CORP | Short | |
| 78469C103 | 78469C103 | SP Plus Corp | 15123.0 | 773541.45 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2623.51 | CORP | N/A | |
| 000000000 | 000000000 | Tata Steel Ltd | 109063.0 | 167603.33 | CORP | Long | |
| 000000000 | 000000000 | Lottery Corp Ltd/The | -28259.0 | -85781.5 | CORP | Short | |
| 000000000 | 000000000 | Chicago Board of Trade | 114.0 | 291769.36 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1500000.0 | 41618.91 | CORP | N/A | |
| 68272K103 | 68272K103 | Onex Corp | 3200.0 | 216461.92 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -570.83 | CORP | N/A | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 1089.0 | 147984.21 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 4576.0 | 202579.52 | CORP | Long | |
| 000000000 | 000000000 | Aeon Co Ltd | -16900.0 | -349549.94 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 1100000.0 | 24362.61 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -573.86 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 17192.68 | CORP | N/A | |
| 000000000 | 000000000 | Cie de Saint-Gobain SA | 496.0 | 32337.17 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -18.41 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -25126.85 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6507.0 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -4094.32 | CORP | N/A | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 8903.0 | 394759.02 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 45527.5 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1400000.0 | 51201.04 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 4610000.0 | -15586.2 | CORP | N/A | |
| 741511109 | 741511109 | PriceSmart Inc | 2882.0 | 194217.98 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 4000000.0 | -12625.3 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 1500000.0 | -57121.64 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 7500000.0 | 17638.75 | CORP | N/A | |
| 000000000 | 000000000 | Adecco Group AG | 8467.0 | 408368.57 | CORP | Long | |
| 000000000 | 000000000 | Accor SA | -8977.0 | -312125.98 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -7588.03 | CORP | N/A | |
| 000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | -2.0 | -24729.41 | CORP | Short | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | -6963.0 | -408310.32 | CORP | Short | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 527.0 | 434147.87 | CORP | Long | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 75681000.0 | -1430143.86 | CORP | N/A | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | -5600.0 | -398048.0 | CORP | Short | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -849.08 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -6.23 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -5720.5 | CORP | N/A | |
| 000000000 | 000000000 | Zenkoku Hosho Co Ltd | 6500.0 | 219370.88 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | 2960.0 | 396965.6 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | -6.0 | -4686.81 | CORP | N/A | |
| 000000000 | 000000000 | EXOR NV | 3938.0 | 383699.13 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3293.14 | CORP | N/A | |
| 000000000 | 000000000 | Shionogi & Co Ltd | 3600.0 | 169745.51 | CORP | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 52.0 | 3641.96 | CORP | N/A | |
| 000000000 | 000000000 | Sofina SA | 592.0 | 131939.8 | CORP | Long | |
| 000000000 | 000000000 | Oriental Land Co Ltd/Japan | -11500.0 | -390645.6 | CORP | Short | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -176.83 | CORP | N/A | |
| 650111107 | 650111107 | New York Times Co/The | 11853.0 | 556972.47 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 5334000.0 | 532699.33 | CORP | N/A | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 10600.0 | 207633.3 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 10000000.0 | -60246.02 | CORP | N/A | |
| 000000000 | 000000000 | ArcelorMittal SA | 14786.0 | 371735.82 | CORP | Long | |
| 000000000 | 000000000 | Indian Oil Corp Ltd | 94899.0 | 127689.68 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | -9055.0 | -415805.6 | CORP | Short | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 3556000.0 | 355132.88 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | 5213.95 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -720.66 | CORP | N/A | |
| 000000000 | 000000000 | Daiwa Capital Markets America, Inc. | 30012377.5 | 30012377.5 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -137.59 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 2400000.0 | -14158.18 | CORP | N/A | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 56957.0 | 1559482.66 | CORP | Long | |
| 000000000 | 000000000 | NEC Corp | 9400.0 | 523917.27 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co/The | 11365.0 | 399025.15 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -842.12 | CORP | N/A | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | 38419.0 | 377274.58 | CORP | Long | |
| 000000000 | 000000000 | Bayerische Motoren Werke AG | 1763.0 | 167536.16 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 1400000.0 | -23856.07 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 151000.0 | 6967.76 | CORP | N/A | |
| 000000000 | 000000000 | Partners Group Holding AG | -135.0 | -177996.22 | CORP | Short | |
| 18915M107 | 18915M107 | Cloudflare Inc | -6113.0 | -471617.95 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 12000000.0 | 35375.01 | CORP | N/A | |
| 000000000 | 000000000 | M3 Inc | -6000.0 | -99015.43 | CORP | Short | |
| 000000000 | 000000000 | CITIC Ltd | 146000.0 | 137356.11 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 576.47 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 6642.98 | CORP | N/A | |
| 134801109 | 134801109 | Canaccord Genuity Group Inc | 285891.0 | 1392637.54 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -333.5 | CORP | N/A | |
| 000000000 | 000000000 | Coloplast A/S | -1883.0 | -222189.08 | CORP | Short | |
| 58155Q103 | 58155Q103 | McKesson Corp | -593.0 | -279042.08 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -3459.46 | CORP | N/A | |
| 005098108 | 005098108 | Acushnet Holdings Corp | 9221.0 | 520986.5 | CORP | Long | |
| 000000000 | 000000000 | Nasdaq Stockholm AB | 80.0 | 32977.77 | CORP | N/A | |
| 98379L100 | 98379L100 | XPEL Inc | 1564.0 | 71474.8 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 4445000.0 | -109740.12 | CORP | N/A | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | -3333.0 | -20497.95 | CORP | Short | |
| 000000000 | 000000000 | LCH Limited | 2100000.0 | 88900.85 | CORP | N/A | |
| 000000000 | 000000000 | Puma SE | -345.0 | -22282.01 | CORP | Short | |
| 85914M107 | 85914M107 | StepStone Group Inc | 12940.0 | 331522.8 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | -4544.0 | -382695.68 | CORP | Short | |
| 88160R101 | 88160R101 | Tesla Inc | -1802.0 | -432624.16 | CORP | Short | |
| 761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 176256.0 | 352512.0 | CORP | N/A | |
| 918204108 | 918204108 | VF Corp | 11235.0 | 187961.55 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 4218.0 | 338747.58 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -15036.77 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | -3945.95 | CORP | N/A | |
| 021361100 | 021361100 | AltaGas Ltd | -18300.0 | -372217.1 | CORP | Short | |
| 000000000 | 000000000 | Tokyo Seimitsu Co Ltd | 3800.0 | 219963.34 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | -2044.06 | CORP | N/A | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | -11719.0 | -196410.44 | CORP | Short | |
| 000000000 | 000000000 | ASX Clear (Futures) | 15.0 | 30285.92 | CORP | N/A | |
| 000000000 | 000000000 | Tryg A/S | -5018.0 | -108284.6 | CORP | Short | |
| 000000000 | 000000000 | Tobu Railway Co Ltd | -5000.0 | -123559.39 | CORP | Short | |
| 000000000 | 000000000 | Goldman Sachs International | 1.0 | 4129.36 | CORP | N/A | |
| 090043100 | 090043100 | BILL Holdings Inc | -3799.0 | -248720.53 | CORP | Short | |
| 000000000 | 000000000 | Covestro AG | -615.0 | -32340.5 | CORP | Short | |
| 963320106 | 963320106 | Whirlpool Corp | 1215.0 | 132313.5 | CORP | Long | |
| 000000000 | 000000000 | Brambles Ltd | 32748.0 | 288594.6 | CORP | Long | |
| 45075E104 | 45075E104 | iA Financial Corp Inc | 900.0 | 60097.28 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | -764.34 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 800000.0 | -6566.98 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley & Co. International PLC | 1.0 | 23.48 | CORP | N/A | |
| 000000000 | 000000000 | Spirax-Sarco Engineering PLC | -793.0 | -92666.56 | CORP | Short | |
| 40434L105 | 40434L105 | HP Inc | 14081.0 | 413136.54 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 4445000.0 | 4396.91 | CORP | N/A | |
| 000000000 | 000000000 | Equinor ASA | 11282.0 | 360451.56 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3000000.0 | 31687.83 | CORP | N/A | |
| 09073M104 | 09073M104 | Bio-Techne Corp | -1446.0 | -90953.4 | CORP | Short | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | -158.0 | -55300.0 | CORP | N/A | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -68.0 | -28366.39 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1.0 | 10095.85 | CORP | N/A | |
| 000000000 | 000000000 | ASML Holding NV | -54.0 | -36802.43 | CORP | Short | |
| 89055F103 | 89055F103 | TopBuild Corp | 1025.0 | 303174.5 | CORP | Long | |
| 000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -944.04 | CORP | N/A | |
| 855244109 | 855244109 | Starbucks Corp | -3003.0 | -298197.9 | CORP | Short | |
| 000000000 | 000000000 | Nippon Yusen KK | 15200.0 | 409401.62 | CORP | Long | |
| 000360206 | 000360206 | AAON Inc | 6077.0 | 380420.2 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3628000.0 | -168077.04 | CORP | N/A | |
| 000000000 | 000000000 | Berkeley Group Holdings PLC | 4033.0 | 236676.83 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank NA | 1340686.76 | 22895.77 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 20880000.0 | 298529.32 | CORP | N/A | |
| 000000000 | 000000000 | ORLEN SA | 20840.0 | 307662.36 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1112500.0 | -112941.75 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3500000.0 | 6288.39 | CORP | N/A | |
| 608190104 | 608190104 | Mohawk Industries Inc | 3607.0 | 318534.17 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -7.0 | -4576.08 | CORP | N/A | |
| 000000000 | 000000000 | Citibank NA | 1780000.0 | -22574.32 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 7000000.0 | 78036.51 | CORP | N/A | |
| 302941109 | 302941109 | FTI Consulting Inc | 2621.0 | 577825.66 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 3000000.0 | 19960.87 | CORP | N/A | |
| 715ESC018 | 715ESC018 | ESC PERSHING SQUARE TO | 153945.0 | 23091.75 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs & Co. LLC | 3033374.4 | 334955.34 | CORP | N/A | |
| 29109X106 | 29109X106 | Aspen Technology Inc | 200.0 | 37652.0 | CORP | Long | |
| 000000000 | 000000000 | Mercedes-Benz Group AG | 4242.0 | 275812.04 | CORP | Long | |
| 000000000 | 000000000 | Liberty Global Ltd | 1727.0 | 29082.68 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 4000.0 | 446640.0 | CORP | Long | |
| 000000000 | 000000000 | Qantas Airways Ltd | 8782.0 | 30741.6 | CORP | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 3000.0 | 355680.0 | CORP | Long | |
| 749685103 | 749685103 | RPM International Inc | -199.0 | -20483.07 | CORP | Short | |
| 000000000 | 000000000 | Krung Thai Bank PCL | 461100.0 | 238679.75 | CORP | Long | |
| 000000000 | 000000000 | Investor AB | 19223.0 | 399377.52 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | -68.0 | 49927.29 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 3500000.0 | -32741.68 | CORP | N/A | |
| 278865100 | 278865100 | Ecolab Inc | -458.0 | -87812.34 | CORP | Short | |
| 893641100 | 893641100 | TransDigm Group Inc | -453.0 | -436180.11 | CORP | Short | |
| 693483109 | 693483109 | POSCO Holdings Inc | 3305.0 | 308026.0 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -64.0 | -33504.13 | CORP | N/A | |
| 000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 48802.0 | 454310.69 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 12.0 | 6687.18 | CORP | N/A | |
| 000000000 | 000000000 | Kirin Holdings Co Ltd | 21500.0 | 303935.44 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | -2170.0 | -428640.1 | CORP | Short | |
| 000000000 | 000000000 | Tokyu Corp | -17500.0 | -205256.47 | CORP | Short | |
| 000000000 | 000000000 | China Construction Bank Corp | 355000.0 | 205258.65 | CORP | Long |