Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 05/27/25 | 0 | 7,900,000 | 7,900,000 | 2.63% | $7.80M |
| U.S. Treasury Bills | 0 | 3,750,000 | 3,750,000 | 1.27% | $3.75M |
| U.S. Treasury Bills | 0 | 3,135,000 | 3,135,000 | 1.05% | $3.10M |
| ROYAL BANK OF CANADA | 0 | 17,664 | 17,664 | 0.73% | $2.15M |
| SHOPIFY INC CL A | 0 | 17,130 | 17,130 | 0.68% | $2.00M |
| ARISTA NETWORKS INC | 0 | 15,479 | 15,479 | 0.60% | $1.78M |
| U.S. T BILLS | 0 | 1,635,000 | 1,635,000 | 0.55% | $1.63M |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 8,381 | 8,381 | 0.48% | $1.43M |
| QIAGEN N.V. /EUR/ 0.00000000 | 0 | 28,992 | 28,992 | 0.44% | $1.29M |
| U.S. Treasury Bills | 0 | 1,120,000 | 1,120,000 | 0.38% | $1.12M |
| INTERACTIVE BROKERS GROUP INC | 0 | 4,290 | 4,290 | 0.32% | $932.82K |
| VITAL FARMS INC | 0 | 20,250 | 20,250 | 0.30% | $888.47K |
| CELESTICA INC SUB VTG | 0 | 6,946 | 6,946 | 0.29% | $857.62K |
| GODADDY INC CL A | 0 | 3,814 | 3,814 | 0.27% | $811.05K |
| LUNDIN MINING CORP | 0 | 97,048 | 97,048 | 0.26% | $766.58K |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0 | 14,400 | 14,400 | 0.26% | $757.66K |
| NEXTRACKER INC CL A | 0 | 14,994 | 14,994 | 0.26% | $756.00K |
| WISE PLC COMMON STOCK GBP.01 | 0 | 53,672 | 53,672 | 0.25% | $739.47K |
| U.S. Treasury Bills | 0 | 675,000 | 675,000 | 0.23% | $671.04K |
| FUKUOKA FINANCIAL GROUP INC COMMON STOCK | 0 | 24,671 | 24,671 | 0.23% | $669.58K |
| U.S. Treasury Bills | 0 | 660,000 | 660,000 | 0.22% | $655.58K |
| SNOWFLAKE INC CL A | 0 | 3,470 | 3,470 | 0.21% | $629.84K |
| RH | 0 | 1,432 | 1,432 | 0.20% | $600.17K |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 | 0 | 7,130 | 7,130 | 0.20% | $596.97K |
| ABBVIE INC | 0 | 3,043 | 3,043 | 0.19% | $559.61K |
| SUN LIFE FINANCI | 0 | 9,091 | 9,091 | 0.18% | $524.25K |
| DICKS SPORTING GOODS INC | 0 | 2,171 | 2,171 | 0.18% | $521.15K |
| ADYEN NV COMMON STOCK EUR.01 | 0 | 310 | 310 | 0.17% | $500.38K |
| HISCOX LTD COMMON STOCK GBP.065 | 0 | 36,867 | 36,867 | 0.17% | $497.29K |
| ALPHA SERVICES AND HOLDINGS SA COMMON STOCK EUR.29 | 0 | 268,225 | 268,225 | 0.17% | $493.47K |
| NEWAMSTERDAM PHARMA CO NV COMMON STOCK | 0 | 22,123 | 22,123 | 0.17% | $493.12K |
| SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | 0 | 42,201 | 42,201 | 0.16% | $466.90K |
| PROCORE TECHNOLOGIES INC | 0 | 5,697 | 5,697 | 0.15% | $453.25K |
| U.S. Treasury Bills | 0 | 455,000 | 455,000 | 0.15% | $452.96K |
| U.S. Treasury Bills | 0 | 450,000 | 450,000 | 0.15% | $449.95K |
| BURLINGTON STORES INC | 0 | 1,546 | 1,546 | 0.15% | $438.96K |
| FIRST SOLAR INC | 0 | 2,614 | 2,614 | 0.15% | $437.90K |
| CAPITAL ONE FINANCIAL CORP | 0 | 2,139 | 2,139 | 0.15% | $435.74K |
| Genius Sports Ltd. COM NPV | 0 | 40,212 | 40,212 | 0.12% | $355.07K |
| MITSUBISHI ESTATE CO LTD COMMON STOCK | 0 | 23,098 | 23,098 | 0.11% | $335.64K |
| RESONA HOLDINGS INC COMMON STOCK | 0 | 45,143 | 45,143 | 0.11% | $335.07K |
| Wix.com Ltd | 0 | 1,379 | 1,379 | 0.11% | $329.43K |
| APPLOVIN CORP | 0 | 876 | 876 | 0.11% | $323.76K |
| U.S. Treasury Bills | 0 | 315,000 | 315,000 | 0.11% | $312.65K |
| IBIDEN CO LTD COMMON STOCK | 0 | 10,245 | 10,245 | 0.10% | $300.41K |
| BELLRING BRANDS INC | 0 | 3,671 | 3,671 | 0.10% | $283.95K |
| TRS EQ R NFLX US P 1D USD 20330520 | 0 | 1,940,256 | 1,940,256 | 0.08% | $238.90K |
| MONOLITHIC POWER SYS INC | 0 | 371 | 371 | 0.08% | $236.46K |
| BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0 | 17,913 | 17,913 | 0.08% | $224.18K |
| PAYCOM SOFTWARE INC | 0 | 1,072 | 1,072 | 0.08% | $222.50K |
| MARQETA INC CL A | 0 | 54,991 | 54,991 | 0.07% | $211.72K |
| SandP 500 INDEX FEB25 5975 PUT | 0 | 28 | 28 | 0.06% | $170.80K |
| LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | 0 | 17,738 | 17,738 | 0.05% | $142.71K |
| INVESCO QQQ TRUST SERIES 1 FEB25 505 PUT | 0 | 386 | 386 | 0.05% | $140.50K |
| U.S. Treasury Bills | 0 | 135,000 | 135,000 | 0.05% | $134.65K |
| AMKOR TECHNOLOGY INC | 0 | 4,821 | 4,821 | 0.04% | $118.64K |
| KEIYO BANK LTD/THE COMMON STOCK | 0 | 18,964 | 18,964 | 0.03% | $99.49K |
| DOCUSIGN INC | 0 | 1,023 | 1,023 | 0.03% | $98.95K |
| MKS INSTRUMENTS INC | 0 | 805 | 805 | 0.03% | $91.19K |
| TRS EQ R ICG LN P GBP 20330515 | 0 | 510,155 | 510,155 | 0.03% | $90.48K |
| VANECK SEMICONDUCTOR ETF FEB25 235 PUT | 0 | 183 | 183 | 0.03% | $86.47K |
| PALO ALTO NETWORKS INC | 0 | 465 | 465 | 0.03% | $85.76K |
| TRS EQ R AZA SS P 1M SEK 20330515 | 0 | 5,274,316 | 5,274,316 | 0.03% | $80.39K |
| ENERGY SELECT SECTOR SPDR FUND JUL25 110 CALL | 0 | 1,831 | 1,831 | 0.03% | $74.16K |
| NVIDIA CORP FEB25 113 PUT | 0 | 163 | 163 | 0.02% | $68.05K |
| HIMS & HERS HEAL | 0 | 1,792 | 1,792 | 0.02% | $66.81K |
| STRYKER CORP | 0 | 165 | 165 | 0.02% | $64.56K |
| HCA HEALTHCARE INC | 0 | 161 | 161 | 0.02% | $53.12K |
| DDZ01O60 SPX SOFR10 DIGI EQUITYOPTION---20250620 | 0 | 871,214 | 871,214 | 0.02% | $51.37K |
| SandP 500 INDEX FEB25 5950 PUT | 0 | 12 | 12 | 0.02% | $50.82K |
| AFFIRM HOLDINGS INC | 0 | 806 | 806 | 0.02% | $49.22K |
| ISHARES CHINA LARGE-CAP ETF MAR25 32 CALL | 0 | 311 | 311 | 0.02% | $47.58K |
| TRS EQ R AFRM US P 1D USD 20330520 | 0 | 597,796 | 597,796 | 0.02% | $45.39K |
| TRS EQ R DOCU US P 1D USD 20280505 | 0 | 668,114 | 668,114 | 0.01% | $39.18K |
| DDZ01ONO SPX SOFR10 DIGI EQUITYOPTION---20250516 | 0 | 483,710 | 483,710 | 0.01% | $38.75K |
| TRS EQ R ABBV US P 1D USD 20330515 | 0 | 527,244 | 527,244 | 0.01% | $38.62K |
| TRS EQ R SGRY US P 1D USD 20330520 | 0 | 185,305 | 185,305 | 0.01% | $37.07K |
| DDZ01ONN SPX SOFR10 DIGI EQUITYOPTION---20250417 | 0 | 483,710 | 483,710 | 0.01% | $35.20K |
| TRS EQ R BMY US P 1D USD 20330520 | 0 | 1,037,386 | 1,037,386 | 0.01% | $34.74K |
| APPLOVIN CORP FEB25 330 PUT | 0 | 19 | 19 | 0.01% | $34.10K |
| TRS EQ R WAT US P 1D USD 20330515 | 0 | 1,069,455 | 1,069,455 | 0.01% | $33.03K |
| DDZ01O5Z SPX SOFR10 DIGI EQUITYOPTION---20250321 | 0 | 871,214 | 871,214 | 0.01% | $29.06K |
| 99D108OX UBISOFT ENTMT EQUITYOPTION---20250221 | 0 | 115,927 | 115,927 | 0.01% | $25.52K |
| TRS EQ R BTRW LN P 1T GBP 20330515 | 0 | 243,830 | 243,830 | 0.01% | $25.09K |
| EVOTEC SE ADR | 0 | 5,547 | 5,547 | 0.01% | $25.07K |
| B 0 05/13/25 | 0 | 25,000 | 25,000 | 0.01% | $24.71K |
| ONTO INNOVATION INC | 0 | 111 | 111 | 0.01% | $22.73K |
| TRS EQ R CHTR US P 1D USD 20280505 | 0 | 431,969 | 431,969 | 0.01% | $20.62K |
| TWIST BIOSCIENCE CORP | 0 | 393 | 393 | 0.01% | $20.58K |
| TRS EQ R SQ US P 1D USD 20330515 | 0 | 283,029 | 283,029 | 0.01% | $20.13K |
| TECAN GROUP AG COMMON STOCK CHF.1 | 0 | 77 | 77 | 0.01% | $19.77K |
| TRS EQ R DKS US P 1D USD 20330520 | 0 | 800,783 | 800,783 | 0.01% | $18.99K |
| TRS EQ R CMG US P 1D USD 20330520 | 0 | 472,417 | 472,417 | 0.01% | $18.07K |
| MARVELL TECHNOLOGY INC FEB25 105 PUT | 0 | 70 | 70 | 0.01% | $16.84K |
| TRS EQ R ANET US P 1D USD 20280505 | 0 | 227,980 | 227,980 | 0.01% | $16.65K |
| APPLE INC FEB25 225 PUT | 0 | 89 | 89 | 0.01% | $16.29K |
| VITAL FARMS INC FEB25 40 PUT | 0 | 223 | 223 | 0.01% | $15.05K |
| TRS EQ R APP US P 1D USD 20330520 | 0 | 163,104 | 163,104 | 0.01% | $15.04K |
| TRS EQ R ARM US P 1D USD 20330515 | 0 | 191,325 | 191,325 | 0.00% | $14.40K |
| DDZ01O9S SPX SOFR10 DIGI EQUITYOPTION---20250620 | 0 | 296,362 | 296,362 | 0.00% | $14.23K |
| GLAUKOS CORP | 0 | 90 | 90 | 0.00% | $14.08K |
| TRS EQ R ANET US P 1D USD 20330515 | 0 | 282,139 | 282,139 | 0.00% | $13.66K |
| TRS EQ R SF US P 1D USD 20330515 | 0 | 291,993 | 291,993 | 0.00% | $13.62K |
| TRS EQ R 600276 C1 P 1D USD 20330515 | 0 | 411,020 | 411,020 | 0.00% | $13.28K |
| TRS EQ R CART US P 1D USD 20330520 | 0 | 316,420 | 316,420 | 0.00% | $12.61K |
| TRS EQ R HUM US P 1D USD 20330520 | 0 | 398,253 | 398,253 | 0.00% | $11.98K |
| MICROSOFT CORP JAN25 420 PUT | 0 | 23 | 23 | 0.00% | $11.50K |
| TRS EQ R CFR SW P 1D CHF 20330520 | 0 | 215,333 | 215,333 | 0.00% | $11.40K |
| INFORMATICA INC | 0 | 439 | 439 | 0.00% | $11.27K |
| ALPHABET INC FEB25 190 PUT | 0 | 50 | 50 | 0.00% | $11.22K |
| TRS EQ R ARM US P 1D USD 20330520 | 0 | 273,503 | 273,503 | 0.00% | $10.97K |
| SOLD CAD/BOUGHT USD | 0 | 2 | 2 | 0.00% | $10.73K |
| TRS EQ R GXI GR P 1D EUR 20330520 | 0 | 311,108 | 311,108 | 0.00% | $10.44K |
| TRS EQ R ADYEN NA P 1D EUR 20330515 | 0 | 159,750 | 159,750 | 0.00% | $10.21K |
| ISHARES EXPANDED TECH-SOFTWARE JAN25 96 PUT | 0 | 272 | 272 | 0.00% | $10.20K |
| BLOCK INC FEB25 80 PUT | 0 | 69 | 69 | 0.00% | $9.90K |
| TRS EQ R HSX LN P GBP 20330515 | 0 | 208,667 | 208,667 | 0.00% | $9.85K |
| TRS EQ R ADM LN P GBP 20330515 | 0 | 216,918 | 216,918 | 0.00% | $9.79K |
| AMAZON.COM INC FEB25 215 PUT | 0 | 44 | 44 | 0.00% | $9.46K |
| TRS EQ R LYV US P 1D USD 20280505 | 0 | 72,133 | 72,133 | 0.00% | $8.60K |
| BROADCOM INC FEB25 195 PUT | 0 | 53 | 53 | 0.00% | $7.66K |
| TRS EQ R SQ US P 1D USD 20330520 | 0 | 478,109 | 478,109 | 0.00% | $7.05K |
| TRS EQ R SNOW US P 1D USD 20330520 | 0 | 150,103 | 150,103 | 0.00% | $6.90K |
| TRS EQ R BGN IM P 1D EUR 20330515 | 0 | 292,168 | 292,168 | 0.00% | $6.86K |
| DDZ01O9R SPX SOFR10 DIGI EQUITYOPTION---20250321 | 0 | 355,716 | 355,716 | 0.00% | $6.72K |
| TRS EQ R KT US P 1D USD 20330520 | 0 | 288,778 | 288,778 | 0.00% | $6.30K |
| TRS EQ R ABT US P 1D USD 20330515 | 0 | 248,882 | 248,882 | 0.00% | $6.08K |
| TRS EQ R APO US P 1D USD 20330520 | 0 | 582,693 | 582,693 | 0.00% | $5.99K |
| SAP SE COMMON STOCK | 0 | 20 | 20 | 0.00% | $5.51K |
| ON HOLDING AG JAN25 60 PUT | 0 | 261 | 261 | 0.00% | $5.22K |
| TRS EQ R HCA US P 1D USD 20330520 | 0 | 104,140 | 104,140 | 0.00% | $3.74K |
| TRS EQ R ALPHA GA P 1D EUR 20330515 | 0 | 133,361 | 133,361 | 0.00% | $3.47K |
| HERSHEY CO/THE FEB25 180 CALL | 0 | 115 | 115 | 0.00% | $3.16K |
| 99D1055D TENCENT HOLDINGS LTD EQUITYOPTION---20250227 | 0 | 28,736 | 28,736 | 0.00% | $3.12K |
| SHOPIFY INC JAN25 103 PUT | 0 | 90 | 90 | 0.00% | $2.74K |
| ENERGY SELECT SECTOR SPDR FUND MAR25 100 CALL | 0 | 145 | 145 | 0.00% | $2.68K |
| TRS EQ R 8354 JP P 1D JPY 20330515 | 0 | 13,551,642 | 13,551,642 | 0.00% | $2.56K |
| TRS EQ R APGE US P 1D USD 20330520 | 0 | 62,326 | 62,326 | 0.00% | $2.32K |
| HUBSPOT INC FEB25 650 PUT | 0 | 6 | 6 | 0.00% | $2.00K |
| TRS EQ R UBSG SW P 1D CHF 20330515 | 0 | 24,308 | 24,308 | 0.00% | $1.69K |
| MICRON TECHNOLOGY INC FEB25 110 CALL | 0 | 45 | 45 | 0.00% | $1.69K |
| TRS EQ R BG AV P 1D EUR 20330515 | 0 | 135,606 | 135,606 | 0.00% | $1.06K |
| TRS EQ R 8308 JP P 1D JPY 20330515 | 0 | 30,027,681 | 30,027,681 | 0.00% | $814 |
| SHOPIFY INC FEB25 97 PUT | 0 | 132 | 132 | 0.00% | $792 |
| SOLD HKD/BOUGHT USD | 0 | 2 | 2 | 0.00% | $660 |
| TRS EQ R 700 HK P HKD 20280505 | 0 | 3,520,840 | 3,520,840 | 0.00% | $632 |
| TRS EQ R AXP US P 1D USD 20280505 | 0 | 137,340 | 137,340 | 0.00% | $433 |
| ARK INNOVATION ETF JAN25 55 PUT | 0 | 372 | 372 | 0.00% | $372 |
| TRS EQ R BALN SW P 1D CHF 20330515 | 0 | 25,034 | 25,034 | 0.00% | $248 |
| TRS EQ R KT US P 1D USD 20280505 | 0 | 1,426 | 1,426 | 0.00% | $151 |
| INVESCO QQQ TRUST SERIES 1 JAN25 515 PUT | 0 | 95 | 95 | 0.00% | $142 |
| CHARTER COMMUNICATIONS INC JAN25 315 PUT | 0 | 29 | 29 | 0.00% | $72 |
| SandP 500 INDEX JAN25 5800 PUT | 0 | 13 | 13 | 0.00% | $32 |
| TRS EQ R DT US P 1D USD 20330515 | 0 | 849 | 849 | 0.00% | $17 |
| 99D0ZZN0 JPMPURE EQUITYOPTION---20250131 | 0 | 20,050 | 20,050 | 0.00% | $12 |
| 99D101GL JPMPURE EQUITYOPTION---20250131 | 0 | 11,975 | 11,975 | 0.00% | $12 |
| META PLATFORMS INC JAN25 650 PUT | 0 | 8 | 8 | 0.00% | $8 |
| TRS EQ R MPWR US P 1D USD 20280505 | 0 | 5,171 | 5,171 | 0.00% | -$72 |
| TRS EQ R GDDY US P 1D USD 20330520 | 0 | 327,172 | 327,172 | 0.00% | -$116 |
| TRS EQ R SHBA SS P 1M SEK 20330515 | 0 | 3,021,121 | 3,021,121 | 0.00% | -$236 |
| TRS EQ R VITL US P 1D USD 20330520 | 0 | 411,317 | 411,317 | 0.00% | -$515 |
| TRS EQ R BARC LN P GBP 30.00 20330515 | 0 | 342,572 | 342,572 | 0.00% | -$689 |
| TRS EQ R MPWR US P 1D USD 20330520 | 0 | 471,206 | 471,206 | 0.00% | -$827 |
| TRS EQ R NAMS US P 1D USD 20330520 | 0 | 20,979 | 20,979 | 0.00% | -$1.10K |
| TRS EQ R 3037 TT P 1D USD 55.00 20330515 | 0 | 293,758 | 293,758 | 0.00% | -$1.24K |
| TRS EQ R MU US P 1D USD 20330520 | 0 | 49,914 | 49,914 | 0.00% | -$1.47K |
| TRS EQ R KBC BB P 1D EUR 20330515 | 0 | 306,671 | 306,671 | 0.00% | -$1.49K |
| TRS EQ R AIBG ID P 1D EUR 20330515 | 0 | 132,528 | 132,528 | 0.00% | -$1.59K |
| TRS EQ P EZU US R 1D USD 20330520 | 0 | 155,155 | 155,155 | 0.00% | -$1.61K |
| TRS EQ R AB US P 1D USD 20330515 | 0 | 854,002 | 854,002 | 0.00% | -$1.65K |
| 99D108OZ UBISOFT ENTMT EQUITYOPTION---20250221 | 0 | 115,927 | 115,927 | 0.00% | -$1.78K |
| TRS EQ R PAYC US P 1D USD 20330520 | 0 | 232,906 | 232,906 | 0.00% | -$1.89K |
| TRS EQ P VNQ US R 1D USD -58.00 20330515 | 0 | 1,290,421 | 1,290,421 | 0.00% | -$2.45K |
| TRS EQ R MKSI US P 1D USD 20330515 | 0 | 115,761 | 115,761 | 0.00% | -$2.98K |
| TRS EQ R GENI US P 1D USD 20330520 | 0 | 453,920 | 453,920 | 0.00% | -$4.08K |
| TRS EQ R MA US P 1D USD 20330520 | 0 | 301,516 | 301,516 | 0.00% | -$4.36K |
| TRS EQ R TTWO US P 1D USD 20280505 | 0 | 238,682 | 238,682 | 0.00% | -$4.38K |
| TRS EQ R AIG US P 1D USD 20330520 | 0 | 142,529 | 142,529 | 0.00% | -$4.42K |
| TRS EQ R SQ US P 1D USD 20280505 | 0 | 423,016 | 423,016 | 0.00% | -$5.15K |
| TRS EQ R DIA IM P 1D EUR 20330520 | 0 | 158,997 | 158,997 | 0.00% | -$5.35K |
| ALPHABET INC FEB25 220 CALL | 0 | 25 | 25 | 0.00% | -$5.74K |
| TRS EQ R AIG US P 1D USD 20330515 | 0 | 284,717 | 284,717 | 0.00% | -$6.13K |
| TRS EQ R JYSK DC P 1M DKK 20330515 | 0 | 2,134,384 | 2,134,384 | 0.00% | -$6.55K |
| TRS EQ R CWAN US P 1D USD 20330520 | 0 | 465,431 | 465,431 | 0.00% | -$6.96K |
| AMAZON.COM INC FEB25 255 CALL | 0 | 22 | 22 | 0.00% | -$7.48K |
| TRS EQ P SX7E R 1D EUR 20330515 | 0 | 409,463 | 409,463 | 0.00% | -$8.49K |
| TRS EQ R MKSI US P 1D USD 20330520 | 0 | 192,640 | 192,640 | 0.00% | -$10.03K |
| TRS EQ R NVDA US P 1D USD 20280505 | 0 | 252,776 | 252,776 | 0.00% | -$10.23K |
| XOSE 20250313 | 0 | 5 | 5 | 0.00% | -$10.58K |
| TRS EQ R BAC US P 1D USD 20330515 | 0 | 636,556 | 636,556 | 0.00% | -$10.81K |
| BOUGHT SEK/SOLD USD | 0 | 1 | 1 | 0.00% | -$11.46K |
| TRS EQ R LUMI IT P ILS 20330515 | 0 | 1,837,566 | 1,837,566 | 0.00% | -$12.33K |
| TRS EQ R 4062 JP P 1D JPY 20280505 | 0 | 25,881,464 | 25,881,464 | 0.00% | -$12.84K |
| TRS EQ R CHTR US P 1D USD 20330520 | 0 | 927,231 | 927,231 | 0.00% | -$13.41K |
| TRS EQ P SXIP R 1D EUR 20330515 | 0 | 332,319 | 332,319 | -0.01% | -$14.82K |
| TRS EQ R ONTO US P 1D USD 20330520 | 0 | 243,834 | 243,834 | -0.01% | -$16.55K |
| TRS EQ R MU US P 1D USD 20330515 | 0 | 145,704 | 145,704 | -0.01% | -$16.87K |
| TRS EQ R IRON US P 1D USD 20330520 | 0 | 220,716 | 220,716 | -0.01% | -$17.21K |
| TRS EQ R IFX GR P 1D EUR 20330520 | 0 | 247,513 | 247,513 | -0.01% | -$18.37K |
| TRS EQ R FSLR US P 1D USD 20330515 | 0 | 468,996 | 468,996 | -0.01% | -$19.88K |
| TRS EQ R ANET US P 1D USD 20330520 | 0 | 640,900 | 640,900 | -0.01% | -$21.65K |
| TRS EQ R OKE US P 1D USD 20330515 | 0 | 310,380 | 310,380 | -0.01% | -$28.20K |
| TRS EQ R AMKR US P 1D USD 20330520 | 0 | 357,460 | 357,460 | -0.01% | -$28.23K |
| ENERGY SELECT SECTOR SPDR FUND JUL25 125 CALL | 0 | 1,831 | 1,831 | -0.02% | -$46.69K |
| TRS EQ R MSFT US P 1D USD 20330520 | 0 | 930,597 | 930,597 | -0.02% | -$51.50K |
| TRS EQ P IWO US R 1D USD 20330515 | 0 | 3,621,049 | 3,621,049 | -0.02% | -$53.21K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TREASURY BILL 11/24 0.00000 | 12,680,000 | 0 | -12,680,000 | 0.00% | -$12.66M |
| U.S. Treasury Bills | 7,955,000 | 0 | -7,955,000 | 0.00% | -$7.92M |
| U.S. Treasury Bills | 7,525,000 | 0 | -7,525,000 | 0.00% | -$7.51M |
| U.S. Treasury Bills | 6,855,000 | 0 | -6,855,000 | 0.00% | -$6.83M |
| U.S. Treasury Bills | 6,755,000 | 0 | -6,755,000 | 0.00% | -$6.72M |
| UST BILLS 0% 11/14/2024 | 5,510,000 | 0 | -5,510,000 | 0.00% | -$5.50M |
| BANK OF NEW YORK MELLON CORP | 61,200 | 0 | -61,200 | 0.00% | -$4.61M |
| UST BILLS 0% 11/21/2024 | 4,025,000 | 0 | -4,025,000 | 0.00% | -$4.01M |
| TREASURY BILL 11/24 0.00000 | 3,425,000 | 0 | -3,425,000 | 0.00% | -$3.41M |
| U.S. Treasury Bills | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.19M |
| U.S. Treasury Bills | 2,865,000 | 0 | -2,865,000 | 0.00% | -$2.85M |
| NASDAQ INC | 34,363 | 0 | -34,363 | 0.00% | -$2.54M |
| U.S. Treasury Bills | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.28M |
| QIAGEN NV | 54,015 | 0 | -54,015 | 0.00% | -$2.27M |
| SAMPO OYJ A SHS COMMON STOCK | 44,134 | 0 | -44,134 | 0.00% | -$1.96M |
| CME GROUP INC CL A | 7,390 | 0 | -7,390 | 0.00% | -$1.67M |
| AMERICAN TOWER CORP | 7,556 | 0 | -7,556 | 0.00% | -$1.61M |
| UNILEVER PLC COMMON STOCK GBP.00031111 | 24,837 | 0 | -24,837 | 0.00% | -$1.52M |
| RELIANCE INDUSTRIES LTD COMMON STOCK | 94,326 | 0 | -94,326 | 0.00% | -$1.49M |
| BOEING CO/THE | 9,742 | 0 | -9,742 | 0.00% | -$1.45M |
| ALLIANZ SE REG COMMON STOCK | 3,915 | 0 | -3,915 | 0.00% | -$1.23M |
| U.S. Treasury Bills | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| VERTIV HOLDINGS CO | 10,535 | 0 | -10,535 | 0.00% | -$1.15M |
| AZEK CO INC/THE | 25,422 | 0 | -25,422 | 0.00% | -$1.12M |
| AGEAS SA/NV COMMON STOCK | 20,927 | 0 | -20,927 | 0.00% | -$1.09M |
| RENESAS ELECTRONICS CORP COMMON STOCK | 80,949 | 0 | -80,949 | 0.00% | -$1.08M |
| SALESFORCE INC | 3,656 | 0 | -3,656 | 0.00% | -$1.07M |
| BARCLAYS PLC COMMON STOCK GBP.25 | 333,516 | 0 | -333,516 | 0.00% | -$1.02M |
| INTERPUBLIC GRP | 32,827 | 0 | -32,827 | 0.00% | -$965.11K |
| SKYLINE CHAMPION CORP | 10,639 | 0 | -10,639 | 0.00% | -$938.68K |
| S&P GLOBAL INC | 1,888 | 0 | -1,888 | 0.00% | -$906.92K |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 | 25,760 | 0 | -25,760 | 0.00% | -$894.05K |
| FMCN 9.375 03/01/29 144A | 785,000 | 0 | -785,000 | 0.00% | -$834.58K |
| INTERCONTINENTAL EXCHANGE INC | 5,021 | 0 | -5,021 | 0.00% | -$782.62K |
| UNICREDIT SPA COMMON STOCK | 16,107 | 0 | -16,107 | 0.00% | -$712.56K |
| Boeing Co. (The), Conv. Pfd. | 13,188 | 0 | -13,188 | 0.00% | -$708.59K |
| MODERNA INC | 12,608 | 0 | -12,608 | 0.00% | -$685.37K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 19,339 | 0 | -19,339 | 0.00% | -$676.67K |
| CELSIUS HOLDINGS INC | 21,918 | 0 | -21,918 | 0.00% | -$659.29K |
| CVC CAPITAL PARTNERS PLC COMMON STOCK | 31,191 | 0 | -31,191 | 0.00% | -$654.29K |
| TPG INC | 8,972 | 0 | -8,972 | 0.00% | -$607.22K |
| CARGO THERAPEUTICS INC | 30,977 | 0 | -30,977 | 0.00% | -$604.05K |
| HAMILTON INSUR-B | 33,172 | 0 | -33,172 | 0.00% | -$577.86K |
| THE BOOKING HOLDINGS INC | 118 | 0 | -118 | 0.00% | -$551.80K |
| SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | 670 | 0 | -670 | 0.00% | -$545.58K |
| PALANTIR TECHNOLOGIES INC | 12,422 | 0 | -12,422 | 0.00% | -$516.26K |
| ADOBE INC | 1,046 | 0 | -1,046 | 0.00% | -$500.07K |
| MCDONALDS CORP | 1,679 | 0 | -1,679 | 0.00% | -$490.45K |
| ADDUS HOMECARE CORP | 3,930 | 0 | -3,930 | 0.00% | -$488.97K |
| MACQUARIE GROUP LTD COMMON STOCK | 3,162 | 0 | -3,162 | 0.00% | -$478.56K |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 | 73,942 | 0 | -73,942 | 0.00% | -$469.73K |
| NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0 | 59,165 | 0 | -59,165 | 0.00% | -$463.54K |
| REIT GBP.25 | 40,949 | 0 | -40,949 | 0.00% | -$463.22K |
| TRS EQ P SPHB US R 1D USD 20330515 | 11,812,912 | 0 | -11,812,912 | 0.00% | -$447.53K |
| GLENCORE FDG LLC | 637,000 | 0 | -637,000 | 0.00% | -$433.97K |
| ISHARES SEMICONDUCTOR ETF NOV24 220 PUT | 487 | 0 | -487 | 0.00% | -$428.56K |
| PINTEREST INC CL A | 13,348 | 0 | -13,348 | 0.00% | -$424.33K |
| ELEVANCE HEALTH INC | 1,025 | 0 | -1,025 | 0.00% | -$415.90K |
| STOREBRAND ASA COMMON STOCK NOK5.0 | 34,948 | 0 | -34,948 | 0.00% | -$398.52K |
| SIRIUS REAL ESTATE LTD REIT | 338,362 | 0 | -338,362 | 0.00% | -$391.85K |
| SEADRILL LIMITED | 9,602 | 0 | -9,602 | 0.00% | -$377.84K |
| ARISTA NETWORKS INC | 946 | 0 | -946 | 0.00% | -$365.57K |
| GLENCORE FDG LLC | 480,000 | 0 | -480,000 | 0.00% | -$358.73K |
| ERSTE GROUP BANK AG COMMON STOCK | 5,731 | 0 | -5,731 | 0.00% | -$324.18K |
| HERMES INTERNATIONAL SCA COMMON STOCK | 136 | 0 | -136 | 0.00% | -$309.09K |
| DRAFTKINGS INC | 8,734 | 0 | -8,734 | 0.00% | -$308.48K |
| INVESCO QQQ TRUST SERIES 1 NOV24 480 PUT | 350 | 0 | -350 | 0.00% | -$294.70K |
| ISHARES SEMICONDUCTOR ETF JAN25 200 PUT | 428 | 0 | -428 | 0.00% | -$288.90K |
| FIVE BELOW INC | 2,673 | 0 | -2,673 | 0.00% | -$253.37K |
| AMAZON.COM INC JAN25 180 PUT | 308 | 0 | -308 | 0.00% | -$252.56K |
| U.S. Treasury Bills | 235,000 | 0 | -235,000 | 0.00% | -$232.39K |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | 3,378 | 0 | -3,378 | 0.00% | -$230.70K |
| KYOTO FINANCIAL GROUP INC COMMON STOCK | 15,026 | 0 | -15,026 | 0.00% | -$220.53K |
| SandP 500 INDEX NOV24 5700 PUT | 25 | 0 | -25 | 0.00% | -$215.62K |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 3,348 | 0 | -3,348 | 0.00% | -$204.13K |
| CORPAY INC | 582 | 0 | -582 | 0.00% | -$191.90K |
| OMNIVISION INTEGRATED CIRCUITS COMMON STOCK CNY1.0 | 11,057 | 0 | -11,057 | 0.00% | -$166.33K |
| LEGEND BIOTECH CORP SPON ADR | 3,599 | 0 | -3,599 | 0.00% | -$162.03K |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | 249 | 0 | -249 | 0.00% | -$127.33K |
| CADENCE DESIGN SYSTEMS INC | 457 | 0 | -457 | 0.00% | -$126.19K |
| FIVE BELOW INC NOV24 95 CALL | 222 | 0 | -222 | 0.00% | -$119.88K |
| SandP 500 INDEX NOV24 5750 PUT | 21 | 0 | -21 | 0.00% | -$117.92K |
| SUNRUN INC | 7,480 | 0 | -7,480 | 0.00% | -$108.09K |
| NVIDIA CORP NOV24 130 PUT | 214 | 0 | -214 | 0.00% | -$95.23K |
| BROADCOM INC NOV24 170 PUT | 104 | 0 | -104 | 0.00% | -$75.14K |
| UBER TECHNOLOGIES INC NOV24 80 PUT | 86 | 0 | -86 | 0.00% | -$69.88K |
| TRS EQ P XLI US R 1D USD 20330515 | 2,090,387 | 0 | -2,090,387 | 0.00% | -$65.81K |
| DAIICHI SANKYO CO LTD COMMON STOCK | 1,900 | 0 | -1,900 | 0.00% | -$61.84K |
| TRS EQ R EAT US P 1D USD 20330520 | 604,055 | 0 | -604,055 | 0.00% | -$58.01K |
| ISHARES EXPANDED TECH-SOFTWARE NOV24 92 PUT | 302 | 0 | -302 | 0.00% | -$57.38K |
| WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 | 13,359 | 0 | -13,359 | 0.00% | -$49.47K |
| VANECK SEMICONDUCTOR ETF DEC24 220 PUT | 84 | 0 | -84 | 0.00% | -$46.41K |
| TRS EQ R GOOGL US P 1D USD 20330520 | 1,454,248 | 0 | -1,454,248 | 0.00% | -$46.22K |
| MICROSOFT CORP NOV24 420 PUT | 32 | 0 | -32 | 0.00% | -$43.20K |
| TRS EQ R KKR US P 1D USD 20330515 | 2,384,025 | 0 | -2,384,025 | 0.00% | -$43.19K |
| TRS EQ R FIVE US P 1D USD 20330520 | 1,240,941 | 0 | -1,240,941 | 0.00% | -$42.52K |
| AMAZON.COM INC NOV24 180 PUT | 75 | 0 | -75 | 0.00% | -$39.94K |
| TRS EQ R SPOT US P 1D USD 20330516 | 1,178,534 | 0 | -1,178,534 | 0.00% | -$39.54K |
| TDK CORP COMMON STOCK | 3,353 | 0 | -3,353 | 0.00% | -$39.42K |
| ALPHABET INC CL C | 212 | 0 | -212 | 0.00% | -$36.61K |
| PAYPAL HOLDINGS | 440 | 0 | -440 | 0.00% | -$34.89K |
| TRS EQ R SF US P 1D USD 20280505 | 394,490 | 0 | -394,490 | 0.00% | -$32.42K |
| YAGEO CORPORATION COMMON STOCK TWD2.5 | 1,847 | 0 | -1,847 | 0.00% | -$31.41K |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 3,417 | 0 | -3,417 | 0.00% | -$31.03K |
| WEYERHAEUSER CO | 958 | 0 | -958 | 0.00% | -$29.85K |
| FIVE BELOW INC NOV24 85 PUT | 166 | 0 | -166 | 0.00% | -$29.46K |
| TRS EQ P SPHB US R 1D USD 20280505 | 965,058 | 0 | -965,058 | 0.00% | -$25.71K |
| MONGODB INC NOV24 270 PUT | 50 | 0 | -50 | 0.00% | -$22.38K |
| INVESCO QQQ TRUST SERIES 1 NOV24 485 PUT | 59 | 0 | -59 | 0.00% | -$20.27K |
| TRS EQ R EHC US P 1D USD 20280505 | 347,266 | 0 | -347,266 | 0.00% | -$19.74K |
| TRS EQ R UTHR US P 1D USD 20330520 | 393,901 | 0 | -393,901 | 0.00% | -$17.47K |
| ATLASSIAN CORP NOV24 180 PUT | 18 | 0 | -18 | 0.00% | -$14.04K |
| TRS EQ R ZLAB US P 1D USD 20330515 | 58,926 | 0 | -58,926 | 0.00% | -$12.91K |
| HUBSPOT INC NOV24 510 PUT | 20 | 0 | -20 | 0.00% | -$12.70K |
| TRS EQ R SBUX US P 1D USD 20330520 | 946,753 | 0 | -946,753 | 0.00% | -$12.27K |
| TRS EQ R ZLAB US P 1D USD 20330520 | 138,348 | 0 | -138,348 | 0.00% | -$10.97K |
| TRS EQ R HUBS US P 1D USD 20330515 | 901,805 | 0 | -901,805 | 0.00% | -$10.82K |
| SALESFORCE INC NOV24 290 CALL | 11 | 0 | -11 | 0.00% | -$10.12K |
| UST BILLS 0% 11/07/2024 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| TRS EQ R NFLX US P 1D USD 20330515 | 136,254 | 0 | -136,254 | 0.00% | -$9.66K |
| WEX INC DEC24 195 CALL | 38 | 0 | -38 | 0.00% | -$9.12K |
| DDZ01M90 SPX SOFR10 DIGI EQUITYOPTION---20250117 | 834,104 | 0 | -834,104 | 0.00% | -$8.34K |
| TRS EQ R HUBS US P 1D USD 20330520 | 187,588 | 0 | -187,588 | 0.00% | -$7.70K |
| ALPHABET INC NOV24 160 PUT | 85 | 0 | -85 | 0.00% | -$7.69K |
| TRS EQ R AKRO US P 1D USD 20330515 | 230,940 | 0 | -230,940 | 0.00% | -$6.94K |
| TRS EQ R AXON US P 1D USD 20280505 | 1,055,442 | 0 | -1,055,442 | 0.00% | -$6.70K |
| TRS EQ R BPMC US P 1D USD 20330520 | 261,795 | 0 | -261,795 | 0.00% | -$5.81K |
| TRS EQ R DECK US P 1D USD 20330520 | 995,422 | 0 | -995,422 | 0.00% | -$5.47K |
| TRS EQ R BNP FP P 1D EUR 20280505 | 272,520 | 0 | -272,520 | 0.00% | -$4.67K |
| META PLATFORMS INC NOV24 560 PUT | 19 | 0 | -19 | 0.00% | -$4.34K |
| 99D0ZLDX SAP SE EQUITYOPTION---20241115 | 3,908 | 0 | -3,908 | 0.00% | -$3.95K |
| TRS EQ R SQ US P 1D USD 20330515 | 511,863 | 0 | -511,863 | 0.00% | -$3.78K |
| TRS EQ R LRCX US P 1D USD 20330520 | 117,267 | 0 | -117,267 | 0.00% | -$2.88K |
| TRS EQ R AC FP P 1D EUR 20330520 | 689,231 | 0 | -689,231 | 0.00% | -$2.48K |
| TRS EQ R IONS US P 1D USD 20330515 | 158,777 | 0 | -158,777 | 0.00% | -$2.31K |
| TRS EQ R GNS LN P GBP 20330515 | 65,866 | 0 | -65,866 | 0.00% | -$1.91K |
| TRS EQ R DT US P 1D USD 20280505 | 245,587 | 0 | -245,587 | 0.00% | -$1.84K |
| TRS EQ R KYMR US P 1D USD 20330515 | 56,896 | 0 | -56,896 | 0.00% | -$1.74K |
| TRS EQ R TRUP US P 1D USD 20280505 | 5,029 | 0 | -5,029 | 0.00% | -$1.60K |
| TRS EQ P EWH US R 1D USD 20330515 | 1,133,314 | 0 | -1,133,314 | 0.00% | -$1.27K |
| TRS EQ R CME US P 1D USD 20330515 | 293,165 | 0 | -293,165 | 0.00% | -$704 |
| TRS EQ R NTRA US P 1D USD 20330520 | 140,503 | 0 | -140,503 | 0.00% | -$536 |
| TRS EQ R LDA SM P 1D EUR 20280505 | 4,320 | 0 | -4,320 | 0.00% | -$406 |
| TRS EQ R 4519 JP P 1D JPY 20330520 | 1,372,588 | 0 | -1,372,588 | 0.00% | -$292 |
| TRS EQ R LEGN US P 1D USD 20330515 | 97,679 | 0 | -97,679 | 0.00% | -$239 |
| SERVICENOW INC NOV24 870 PUT | 12 | 0 | -12 | 0.00% | -$150 |
| 99D0XI06 UBISOFT ENTMT EQUITYOPTION---20241220 | 40,269 | 0 | -40,269 | 0.00% | -$44 |
| TRS EQ R DDOG US P 1D USD 20280505 | 1,101 | 0 | -1,101 | 0.00% | -$28 |
| TRS EQ R GLEN LN P GBP 20330520 | 51,339 | 0 | -51,339 | 0.00% | $27 |
| ASML HOLDING NV NOV24 950 CALL | 9 | 0 | -9 | 0.00% | $202 |
| TRS EQ R ALGN US P 1D USD 20330515 | 3,945 | 0 | -3,945 | 0.00% | $254 |
| TRS EQ R RCKT US P 1D USD 20330515 | 162,847 | 0 | -162,847 | 0.00% | $293 |
| TRS EQ R VRTX US P 1D USD 20330516 | 26,636 | 0 | -26,636 | 0.00% | $458 |
| TRS EQ R AKRO US P 1D USD 20330520 | 220,626 | 0 | -220,626 | 0.00% | $500 |
| TRS EQ R KLAC US P 1D USD 20330520 | 46,479 | 0 | -46,479 | 0.00% | $509 |
| TRS EQ R SHOP US P 1D USD 20280505 | 18,355 | 0 | -18,355 | 0.00% | $602 |
| TRS EQ R HUBS US P 1D USD 20280505 | 198,132 | 0 | -198,132 | 0.00% | $626 |
| TRS EQ R DT US P 1D USD 20330520 | 71,890 | 0 | -71,890 | 0.00% | $767 |
| TRS EQ R TEAM US P 1D USD 20330520 | 47,822 | 0 | -47,822 | 0.00% | $1.06K |
| TRS EQ R MSFT US P 1D USD 20280505 | 160,949 | 0 | -160,949 | 0.00% | $1.25K |
| TRS EQ R MOH US P 1D USD 20330515 | 250,286 | 0 | -250,286 | 0.00% | $1.34K |
| TRS EQ R PINS US P 1D USD 20280505 | 66,105 | 0 | -66,105 | 0.00% | $1.60K |
| TRS EQ R ZS US P 1D USD 20330520 | 43,419 | 0 | -43,419 | 0.00% | $1.66K |
| TRS EQ R MSFT US P 1D USD 20330516 | 63,230 | 0 | -63,230 | 0.00% | $1.87K |
| TRS EQ R UBER US P 1D USD 20280505 | 58,404 | 0 | -58,404 | 0.00% | $1.99K |
| BROADCOM INC NOV24 200 CALL | 62 | 0 | -62 | 0.00% | $2.26K |
| NVIDIA CORP NOV24 155 CALL | 53 | 0 | -53 | 0.00% | $2.57K |
| TRS EQ R ADBE US P 1D USD 20280505 | 172,992 | 0 | -172,992 | 0.00% | $3.27K |
| TRS EQ R MDB US P 1D USD 20260510 | 43,904 | 0 | -43,904 | 0.00% | $3.34K |
| TRS EQ R PINS US P 1D USD 20330520 | 94,036 | 0 | -94,036 | 0.00% | $3.53K |
| TRS EQ R BPMC US P 1D USD 20280505 | 183,910 | 0 | -183,910 | 0.00% | $3.73K |
| TRS EQ R 8522 JP P 1D JPY 20330515 | 16,098,900 | 0 | -16,098,900 | 0.00% | $3.95K |
| TRS EQ R SNDX US P 1D USD 20330520 | 127,414 | 0 | -127,414 | 0.00% | $4.37K |
| TRS EQ R SQ US P 1D USD 20330520 | 217,000 | 0 | -217,000 | 0.00% | $4.67K |
| TRUPANION INC NOV24 60 CALL | 33 | 0 | -33 | 0.00% | $5.12K |
| TRS EQ R CRWD US P 1D USD 20.00 20330520 | 125,987 | 0 | -125,987 | 0.00% | $5.16K |
| TRS EQ R EXAS US P 1D USD 20330515 | 355,136 | 0 | -355,136 | 0.00% | $5.18K |
| AMAZON.COM INC NOV24 210 CALL | 38 | 0 | -38 | 0.00% | $5.40K |
| TRS EQ R 8377 JP P 1D JPY 20280505 | 17,452,953 | 0 | -17,452,953 | 0.00% | $5.61K |
| TRS EQ R PLTR US P 1D USD 20330520 | 240,529 | 0 | -240,529 | 0.00% | $6.42K |
| TRS EQ R 603501 C1 P 1D USD 20330520 | 86,257 | 0 | -86,257 | 0.00% | $6.42K |
| TRS EQ R BFF IM P 1D EUR 20280505 | 62,330 | 0 | -62,330 | 0.00% | $6.69K |
| TRS EQ P TPNBNK R 1D JPY 20280505 | 53,668,633 | 0 | -53,668,633 | 0.00% | $6.97K |
| TRS EQ R KBC BB P 1D EUR 20280505 | 168,341 | 0 | -168,341 | 0.00% | $6.98K |
| TRS EQ R DNLI US P 1D USD 20330515 | 218,398 | 0 | -218,398 | 0.00% | $7.24K |
| TRS EQ R MRNA US P 1D USD 20330515 | 149,006 | 0 | -149,006 | 0.00% | $7.67K |
| TRS EQ R RHM GR P 1D EUR 20280505 | 109,339 | 0 | -109,339 | 0.00% | $7.73K |
| TRS EQ R 7167 JP P 1D JPY 20280505 | 35,777,830 | 0 | -35,777,830 | 0.00% | $7.84K |
| TRS EQ R MELI US P 1D USD 20330520 | 262,572 | 0 | -262,572 | 0.00% | $7.92K |
| TRS EQ R ISRG US P 1D USD 20330520 | 278,109 | 0 | -278,109 | 0.00% | $8.05K |
| TRS EQ R AZN LN P GBP 20280505 | 95,425 | 0 | -95,425 | 0.00% | $8.07K |
| TRS EQ R SLHN SW P 1D CHF 20330520 | 367,309 | 0 | -367,309 | 0.00% | $8.43K |
| TRS EQ R SHOP US P 1D USD 20330515 | 195,895 | 0 | -195,895 | 0.00% | $8.89K |
| TRS EQ R EPAM US P 1D USD 20330515 | 180,824 | 0 | -180,824 | 0.00% | $8.96K |
| TRS EQ R APLS US P 1D USD 20330515 | 386,940 | 0 | -386,940 | 0.00% | $9.55K |
| TRS EQ R 603501 C1 P 1D USD 20330515 | 552,882 | 0 | -552,882 | 0.00% | $9.82K |
| TRS EQ R NOVOB DC P 1M DKK 20280505 | 1,663,841 | 0 | -1,663,841 | 0.00% | $10.33K |
| TRS EQ R FRPT US P 1D USD 20330520 | 380,471 | 0 | -380,471 | 0.00% | $12.01K |
| TRS EQ R 5274 TT P 1D USD 20330515 | 134,434 | 0 | -134,434 | 0.00% | $12.06K |
| TRS EQ R ANET US P 1D USD 20330516 | 851,705 | 0 | -851,705 | 0.00% | $12.74K |
| TRS EQ R Z US P 1D USD 20330520 | 289,713 | 0 | -289,713 | 0.00% | $13.12K |
| TRS EQ R ALGN US P 1D USD 20330520 | 252,076 | 0 | -252,076 | 0.00% | $13.42K |
| TRS EQ R AMZN US P 1D USD 20330520 | 962,177 | 0 | -962,177 | 0.00% | $13.59K |
| TRS EQ R RCKT US P 1D USD 20330520 | 252,019 | 0 | -252,019 | 0.00% | $13.87K |
| TRS EQ R AMZN US P 1D USD 20280505 | 1,233,000 | 0 | -1,233,000 | 0.00% | $13.94K |
| TRS EQ R CME US P 1D USD 20330520 | 1,879,747 | 0 | -1,879,747 | 0.00% | $13.99K |
| TRS EQ R ZS US P 1D USD 20330515 | 192,818 | 0 | -192,818 | 0.00% | $14.20K |
| BOUGHT CAD/SOLD USD | 1 | 0 | -1 | 0.00% | $15.86K |
| TRS EQ R ELV US P 1D USD 20330520 | 407,481 | 0 | -407,481 | 0.00% | $15.92K |
| TRS EQ R MRK US P 1D USD 20330516 | 195,178 | 0 | -195,178 | 0.00% | $16.12K |
| TRS EQ R TNET US P 1D USD 20280505 | 135,227 | 0 | -135,227 | 0.00% | $16.47K |
| TRS EQ R BAER SW P 1D CHF 20330515 | 366,771 | 0 | -366,771 | 0.00% | $16.52K |
| TRS EQ R QGEN US P 1D USD 20330515 | 421,248 | 0 | -421,248 | 0.00% | $17.09K |
| TRS EQ R MUV2 GR P 1D EUR 20330520 | 399,104 | 0 | -399,104 | 0.00% | $17.86K |
| TRS EQ R PANW US P 1D USD 20330520 | 382,951 | 0 | -382,951 | 0.00% | $18.30K |
| TRS EQ R RHM GR P 1D EUR 20330520 | 526,690 | 0 | -526,690 | 0.00% | $19.97K |
| TRS EQ R 5274 TT P 1D USD 20280505 | 212,992 | 0 | -212,992 | 0.00% | $20.12K |
| TRS EQ R CRL US P 1D USD 20330520 | 239,509 | 0 | -239,509 | 0.00% | $20.21K |
| TRS EQ P TPNBNK R 1D JPY 20330520 | 96,821,578 | 0 | -96,821,578 | 0.00% | $26.16K |
| XOSE 20241212 | 3 | 0 | -3 | 0.00% | $27.05K |
| TRS EQ R ELAN US P 1D USD 20330515 | 296,061 | 0 | -296,061 | 0.00% | $27.80K |
| TRS EQ R SPGI US P 1D USD 20330515 | 313,312 | 0 | -313,312 | 0.00% | $28.47K |
| TRS EQ R AUTL US P 1D USD 20330520 | 113,000 | 0 | -113,000 | 0.00% | $28.75K |
| TRS EQ R ADBE US P 1D USD 20330515 | 489,741 | 0 | -489,741 | 0.00% | $28.87K |
| TRS EQ R UBER US P 1D USD 20330520 | 337,530 | 0 | -337,530 | 0.00% | $35.28K |
| TRS EQ R BBWI US P 1D USD 20330520 | 493,400 | 0 | -493,400 | 0.00% | $35.35K |
| TRS EQ R ASML US P 1D USD 20330520 | 608,413 | 0 | -608,413 | 0.00% | $35.40K |
| TRS EQ R AZN LN P GBP 20330515 | 405,626 | 0 | -405,626 | 0.00% | $35.96K |
| TRS EQ R DELL US P 1D USD 20330520 | 780,238 | 0 | -780,238 | 0.00% | $36.73K |
| TRS EQ R AZN LN P 1D GBP 20330520 | 384,504 | 0 | -384,504 | 0.00% | $37.19K |
| TRS EQ P KRE US R 1D USD 20330520 | 2,044,559 | 0 | -2,044,559 | 0.00% | $37.44K |
| TRS EQ R WEX US P 1D USD 20330520 | 199,302 | 0 | -199,302 | 0.00% | $37.75K |
| TRS EQ R PINS US P 1D USD 20330515 | 726,565 | 0 | -726,565 | 0.00% | $40.57K |
| TRS EQ R KO US P 1D USD 20330520 | 704,084 | 0 | -704,084 | 0.00% | $41.97K |
| TRS EQ R EVH US P 1D USD 20330515 | 369,196 | 0 | -369,196 | 0.00% | $42.53K |
| TRS EQ R TW US P 1D USD 20330520 | 790,549 | 0 | -790,549 | 0.00% | $43.92K |
| TRS EQ R SPGI US P 1D USD 20330520 | 559,290 | 0 | -559,290 | 0.00% | $45.79K |
| TRS EQ R RUN US P 1D USD 20280505 | 352,003 | 0 | -352,003 | 0.00% | $46.33K |
| ISHARES SEMICONDUCTOR ETF JAN25 160 PUT | 428 | 0 | -428 | 0.00% | $53.50K |
| TRS EQ R ACHC US P 1D USD 20330515 | 230,289 | 0 | -230,289 | 0.00% | $57.69K |
| TRS EQ R UBER US P 1D USD 20330516 | 433,306 | 0 | -433,306 | 0.00% | $58.07K |
| TRS EQ R LLY US P 1D USD 20330516 | 685,903 | 0 | -685,903 | 0.00% | $62.77K |
| TRS EQ R OPCH US P 1D USD 20330515 | 263,246 | 0 | -263,246 | 0.00% | $65.10K |
| AMAZON.COM INC JAN25 210 CALL | 154 | 0 | -154 | 0.00% | $66.22K |
| TRS EQ R 3105 TT P 1D USD 20330515 | 609,896 | 0 | -609,896 | 0.00% | $67.32K |
| FIVE BELOW INC NOV24 90 CALL | 111 | 0 | -111 | 0.00% | $91.02K |
| TRS EQ R TMO US P 1D USD 20280505 | 1,074,337 | 0 | -1,074,337 | 0.00% | $94.24K |
| TRUPANION INC NOV24 47.5 CALL | 128 | 0 | -128 | 0.00% | $97.28K |
| TRS EQ R MCD US P 1D USD 20330520 | 1,940,405 | 0 | -1,940,405 | 0.00% | $111.21K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRADEWEB MARKETS INC A | 13,102 | 31,219 | 18,117 | 1.34% | $2.30M |
| BANK OF AMERICA CORPORATION | 10,094 | 67,658 | 57,564 | 1.06% | $2.71M |
| ALPHABET INC CL A | 13,210 | 15,234 | 2,024 | 1.05% | $847.68K |
| VERTEX PHARMACEUTICALS INC | 5,523 | 6,653 | 1,130 | 1.04% | $442.72K |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 86,039 | 89,683 | 3,644 | 0.98% | $431.88K |
| EDWARDS LIFESCIENCES CORP | 28,864 | 32,761 | 3,897 | 0.80% | $439.36K |
| MASTERCARD INC CL A | 1,694 | 4,031 | 2,337 | 0.76% | $1.39M |
| ABBOTT LABS | 9,289 | 16,001 | 6,712 | 0.69% | $993.91K |
| UNITEDHEALTH GRP | 2,839 | 3,583 | 744 | 0.66% | $341.13K |
| DECKERS OUTDOOR CORP | 6,529 | 10,508 | 3,979 | 0.63% | $813.25K |
| FRESHPET INC | 8,138 | 11,540 | 3,402 | 0.62% | $767.21K |
| BOSTON SCIENTIFIC CORP | 14,954 | 16,467 | 1,513 | 0.57% | $429.13K |
| TRANSUNION | 16,184 | 16,523 | 339 | 0.55% | $469 |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | 12,796 | 17,916 | 5,120 | 0.51% | $77.29K |
| DANAHER CORP | 3,623 | 6,182 | 2,559 | 0.47% | $486.95K |
| U.S. Treasury Bills | 120,000 | 1,375,000 | 1,255,000 | 0.46% | $1.25M |
| LAM RESEARCH CORP | 10,196 | 12,524 | 2,328 | 0.34% | $257.00K |
| DYNATRACE INC | 16,229 | 16,836 | 607 | 0.33% | $99.16K |
| MEBUKI FINANCIAL GROUP INC COMMON STOCK | 120,861 | 201,616 | 80,755 | 0.30% | $439.38K |
| AIB GROUP PLC COMMON STOCK EUR.625 | 40,411 | 147,819 | 107,408 | 0.29% | $652.56K |
| OPTION CARE HEALTH INC | 26,373 | 27,262 | 889 | 0.28% | $235.31K |
| DAYFORCE INC | 10,042 | 10,685 | 643 | 0.26% | $43.38K |
| GSK PLC COMMON STOCK | 39,976 | 41,519 | 1,543 | 0.24% | $1.33K |
| VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0 | 47,726 | 97,196 | 49,470 | 0.24% | $423.58K |
| ZAI LAB LTD UNSPNRD ADR | 19,329 | 25,340 | 6,011 | 0.23% | $104.87K |
| VAXCYTE INC | 6,906 | 7,293 | 387 | 0.22% | -$90.34K |
| SIRIUSPOINT LTD | 37,034 | 43,550 | 6,516 | 0.21% | $147.46K |
| ROCKET PHARMACEUTICALS INC | 42,714 | 55,792 | 13,078 | 0.20% | -$111.98K |
| MEDIATEK INC COMMON STOCK TWD10.0 | 4,167 | 13,809 | 9,642 | 0.20% | $435.81K |
| ASMPT LTD COMMON STOCK HKD.1 | 34,254 | 60,908 | 26,654 | 0.19% | $191.10K |
| REVOLUTION MEDICINES INC | 6,610 | 13,077 | 6,467 | 0.19% | $208.02K |
| CG ONCOLOGY INC | 9,843 | 18,344 | 8,501 | 0.19% | $201.88K |
| ULVAC INC COMMON STOCK | 12,162 | 13,834 | 1,672 | 0.18% | -$24.60K |
| CELLDEX THERAPEUTICS INC | 13,047 | 21,540 | 8,493 | 0.18% | $187.51K |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 24,125 | 36,627 | 12,502 | 0.17% | $246.04K |
| EVOLENT HEALTH INC A | 23,197 | 41,471 | 18,274 | 0.15% | -$108.28K |
| APOGEE THERAPEUTICS INC | 9,383 | 9,571 | 188 | 0.13% | -$92.43K |
| KBC GROUP NV COMMON STOCK | 2,953 | 4,780 | 1,827 | 0.12% | $151.56K |
| TRINET GROUP INC | 1,959 | 3,506 | 1,547 | 0.11% | $161.13K |
| SAREPTA THERAPEUTICS INC | 2,300 | 2,652 | 352 | 0.10% | $11.79K |
| SYNDAX PHARMACEUTICALS INC | 18,039 | 18,202 | 163 | 0.09% | -$82.29K |
| IMMATICS NV COMMON STOCK | 42,697 | 43,262 | 565 | 0.08% | -$151.90K |
| SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 | 336,400 | 374,562 | 38,162 | 0.08% | $24.43K |
| BANK OF NAGOYA LTD/THE COMMON STOCK | 3,914 | 4,907 | 993 | 0.08% | $73.36K |
| ENCOMPASS HEALTH CORP | 1,410 | 2,100 | 690 | 0.07% | $68.23K |
| EISAI CO LTD COMMON STOCK | 5,189 | 5,960 | 771 | 0.06% | $744 |
| Immunocore Holdings plc ADS | 3,922 | 4,568 | 646 | 0.05% | $29.28K |
| TRS EQ R TEAM US P 1D USD 20280505 | 494,046 | 681,645 | 187,599 | 0.05% | $77.65K |
| TRS EQ P SOXX US R 1D USD 20330515 | 917,398 | 5,430,699 | 4,513,302 | 0.04% | $86.88K |
| PTC THERAPEUTICS INC | 1,275 | 2,227 | 952 | 0.03% | $51.28K |
| TRS EQ R BRBY LN P 1T GBP 20330515 | 308,683 | 333,641 | 24,957 | 0.03% | $22.44K |
| AMICUS THERAPEUTICS INC | 1,979 | 7,097 | 5,118 | 0.02% | $45.39K |
| TRS EQ R 6758 JP P 1D JPY 20330520 | 95,242,950 | 122,903,855 | 27,660,905 | 0.02% | $53.36K |
| TRS EQ R 2382 HK P HKD 20330515 | 2,760,180 | 3,055,877 | 295,697 | 0.01% | $47.71K |
| TRS EQ R AR US P 1D USD 20280505 | 957,347 | 1,153,364 | 196,017 | 0.01% | $170.39K |
| TRS EQ P SMH US R 1D USD 20280505 | 561,722 | 588,900 | 27,179 | 0.01% | $22.79K |
| TRS EQ R PRU LN P GBP 20280505 | 136,569 | 448,340 | 311,771 | 0.01% | $40.86K |
| TRS EQ R BBD US P 1D USD 20330515 | 465,313 | 508,790 | 43,477 | 0.01% | $56.55K |
| TRS EQ R 300476 C2 P 1D USD 20330520 | 69,273 | 367,840 | 298,567 | 0.01% | $27.56K |
| TRS EQ R EVO US P 1D USD 20330515 | 138,913 | 196,394 | 57,481 | 0.01% | -$26.35K |
| TRS EQ P SPY US R 1D USD 20330520 | 8,365,752 | 8,970,369 | 604,616 | 0.01% | -$196.57K |
| TRS EQ R GLE FP P 1D EUR 20330520 | 232,631 | 287,519 | 54,889 | 0.01% | -$9.63K |
| TRS EQ R EHC US P 1D USD 20330520 | 398,128 | 398,295 | 166 | 0.00% | -$956 |
| TRS EQ R GH US P 1D USD 20330520 | 182,246 | 335,722 | 153,476 | 0.00% | $4.67K |
| TRS EQ R HAG GR P 1D EUR 20330515 | 185,621 | 235,650 | 50,029 | 0.00% | -$2.90K |
| TRS EQ R TECN SW P 1D CHF 20330515 | 447,380 | 599,346 | 151,967 | 0.00% | $61.10K |
| TRS EQ R GTLB US P 1D USD 20330520 | 49,111 | 469,647 | 420,536 | 0.00% | $13.22K |
| TRS EQ R EW US P 1D USD 20330520 | 248,678 | 314,935 | 66,257 | 0.00% | $21.95K |
| TRS EQ R 6723 JP P 1D JPY 20330520 | 10,982,659 | 58,916,844 | 47,934,185 | 0.00% | $9.84K |
| TRS EQ R BSX US P 1D USD 20330515 | 93,451 | 387,907 | 294,456 | 0.00% | $9.96K |
| KYVERNA THERAPEUTICS INC | 1,340 | 1,397 | 57 | 0.00% | -$1.88K |
| TRS EQ R 6752 JP P 1D JPY 20330520 | 14,014,308 | 16,974,227 | 2,959,919 | 0.00% | $4.47K |
| TRS EQ R FOLD US P 1D USD 20330520 | 268,952 | 324,491 | 55,539 | 0.00% | $15.60K |
| TRS EQ R 6752 JP P 1D JPY 20330515 | 8,287,560 | 10,053,549 | 1,765,989 | 0.00% | $2.47K |
| TRS EQ R CGON US P 1D USD 20330520 | 260,274 | 409,770 | 149,496 | 0.00% | $9.32K |
| TRS EQ R 6146 JP P 1D JPY 20280505 | 260,540 | 302,260 | 41,720 | 0.00% | -$200 |
| TRS EQ R TNET US P 1D USD 20330520 | 275,331 | 321,213 | 45,881 | 0.00% | $18.05K |
| TRS EQ R 6857 JP P 1D JPY 20330515 | 4,127,232 | 4,654,080 | 526,848 | 0.00% | -$4.18K |
| TRS EQ R AXP US P 1D USD 20330520 | 197,640 | 1,726,882 | 1,529,242 | 0.00% | -$2.01K |
| TRS EQ R 000660 KS P 1D USD 20330520 | 35,815 | 37,680 | 1,865 | 0.00% | -$907 |
| TRS EQ R MDB US P 1D USD 20330520 | 545,171 | 792,306 | 247,136 | 0.00% | -$425 |
| BOUGHT HKD/SOLD USD | 2 | 3 | 1 | 0.00% | -$5.63K |
| TRS EQ R 2454 TT P 1D USD 20330520 | 578,603 | 610,323 | 31,720 | 0.00% | $26.95K |
| SOLD JPY/BOUGHT USD | 1 | 2 | 1 | -0.01% | -$108.69K |
| TRS EQ P XLF US R 1D USD 20330520 | 1,029,785 | 1,120,581 | 90,796 | -0.01% | -$34.71K |
| BOUGHT EUR/SOLD USD | 2 | 4 | 2 | -0.01% | -$12.19K |
| TRS EQ P SXFP R 1D EUR -40.00 20330515 | 772,826 | 780,118 | 7,293 | -0.01% | -$51.04K |
| TRS EQ R AVGO US P 1D USD 20330520 | 774,857 | 1,077,013 | 302,156 | -0.02% | -$9.86K |
| TRS EQ R MRVL US P 1D USD 20330520 | 357,270 | 669,526 | 312,256 | -0.02% | -$51.56K |
| TRS EQ P KRE US R 1D USD -232.00 20280505 | 1,238,601 | 1,704,319 | 465,718 | -0.03% | -$22.88K |
| TRS EQ R NVDA US P 1D USD 20330520 | 132,932 | 745,272 | 612,341 | -0.04% | -$103.85K |
| TRS EQ R MRVL US P 1D USD 20280505 | 2,220,675 | 2,335,214 | 114,539 | -0.04% | -$204.76K |
| TRS EQ P XBI US R 1D USD 20330515 | 2,759,626 | 2,873,005 | 113,378 | -0.05% | -$197.03K |
| TRS EQ P 1615 JP R 1D JPY 20330520 | 716,913,960 | 821,724,840 | 104,810,880 | -0.05% | -$223.36K |
| TRS EQ P ARKF US R 1D USD 20330515 | 1,595,209 | 3,622,476 | 2,027,268 | -0.06% | -$185.18K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 33,813,300 | 19,256,692 | -14,556,607 | 6.50% | -$14.56M |
| WELLS FARGO & CO | 112,625 | 100,758 | -11,867 | 2.68% | $628.12K |
| AMAZON.COM INC | 43,919 | 32,151 | -11,768 | 2.58% | -$544.85K |
| NVIDIA CORP | 85,918 | 41,482 | -44,436 | 1.68% | -$6.43M |
| KKR & CO INC | 40,285 | 27,517 | -12,768 | 1.55% | -$971.73K |
| LILLY ELI and CO | 5,131 | 4,484 | -647 | 1.23% | -$620.51K |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 104,916 | 103,493 | -1,423 | 1.17% | $163.77K |
| RHEINMETALL AG COMMON STOCK | 4,603 | 4,243 | -360 | 1.12% | $947.53K |
| ARES MANAGEMENT CORP CL A | 25,255 | 15,107 | -10,148 | 1.01% | -$1.24M |
| INTUITIVE SURGICAL INC | 8,834 | 4,986 | -3,848 | 0.96% | -$1.60M |
| MICROSOFT CORP | 8,109 | 6,595 | -1,514 | 0.92% | -$557.77K |
| CITIZENS FINANCIAL GROUP INC | 108,607 | 52,836 | -55,771 | 0.85% | -$2.06M |
| SONY GROUP CORP COMMON STOCK | 119,100 | 103,032 | -16,068 | 0.77% | $177.98K |
| ARGENX SE SPONSORED ADR | 5,488 | 3,447 | -2,041 | 0.76% | -$959.38K |
| BROADCOM INC | 19,820 | 9,890 | -9,930 | 0.74% | -$1.18M |
| On Holding AG | 45,604 | 35,375 | -10,229 | 0.72% | -$44.29K |
| MARVELL TECHNOLOGY INC | 40,773 | 18,724 | -22,049 | 0.71% | -$1.15M |
| UNITED THERAPEUTICS CORP DEL | 9,660 | 5,706 | -3,954 | 0.68% | -$1.61M |
| NOVARTIS AG REG COMMON STOCK CHF.49 | 24,373 | 18,663 | -5,710 | 0.66% | -$691.04K |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 19,820 | 13,637 | -6,183 | 0.65% | -$905.96K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 40,078 | 19,857 | -20,221 | 0.64% | -$1.30M |
| APPLE INC | 11,789 | 7,878 | -3,911 | 0.63% | -$804.04K |
| JH COLLATERAL | 421,457 | 184,646 | -236,811 | 0.62% | -$2.37M |
| HUBSPOT INC | 6,316 | 2,359 | -3,957 | 0.62% | -$1.67M |
| MERCK & CO | 30,764 | 18,298 | -12,466 | 0.61% | -$1.34M |
| MERCADOLIBRE INC | 960 | 930 | -30 | 0.60% | -$168.06K |
| Spotify Technology SA | 4,373 | 3,094 | -1,279 | 0.57% | $13.17K |
| RIO TINTO PLC SPON ADR | 36,933 | 27,859 | -9,074 | 0.57% | -$713.62K |
| VIPER ENERGY INC | 56,218 | 35,700 | -20,518 | 0.57% | -$1.24M |
| PRUDENTIAL PLC COMMON STOCK GBP.05 | 284,738 | 190,964 | -93,774 | 0.54% | -$781.21K |
| BLOCK INC CL A | 19,609 | 15,297 | -4,312 | 0.47% | -$28.85K |
| UST BILLS 0% 02/20/2025 | 1,555,000 | 1,385,000 | -170,000 | 0.47% | -$151.59K |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK | 67,119 | 50,077 | -17,042 | 0.47% | -$15.22K |
| HALEON PLC COMMON STOCK GBP.01 | 393,179 | 295,671 | -97,508 | 0.47% | -$511.46K |
| EXPAND ENERGY CORP | 16,919 | 12,681 | -4,238 | 0.44% | -$144.99K |
| GITLAB INC-CL A | 24,156 | 17,692 | -6,464 | 0.43% | -$11.12K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 13,307 | 6,120 | -7,187 | 0.43% | -$1.25M |
| ALNYLAM PHARMACEUTICALS INC | 8,880 | 4,703 | -4,177 | 0.43% | -$1.09M |
| LIVE NATION ENTERTAINMENT INC | 9,496 | 8,669 | -827 | 0.42% | $141.87K |
| EXACT SCIENCES CORP | 38,372 | 21,456 | -16,916 | 0.41% | -$1.44M |
| FRESNILLO PLC COMMON STOCK USD.5 | 185,256 | 139,313 | -45,943 | 0.40% | -$570.41K |
| CENCORA INC | 6,725 | 4,660 | -2,065 | 0.40% | -$349.22K |
| INTUIT INC | 3,178 | 1,899 | -1,279 | 0.39% | -$797.27K |
| UCB SA COMMON STOCK | 8,191 | 5,848 | -2,343 | 0.38% | -$439.42K |
| BARRICK GOLD CRP | 125,148 | 69,254 | -55,894 | 0.38% | -$1.28M |
| AMERICAN EXPRESS CO | 5,013 | 3,532 | -1,481 | 0.38% | -$232.68K |
| SERVICENOW INC | 1,874 | 1,083 | -791 | 0.37% | -$645.52K |
| FLEX LTD | 85,237 | 26,403 | -58,834 | 0.37% | -$1.86M |
| META PLATFORMS INC CL A | 1,732 | 1,580 | -152 | 0.37% | $105.86K |
| INTACT FINL CORP | 8,047 | 6,061 | -1,986 | 0.36% | -$460.17K |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | 14,275 | 8,648 | -5,627 | 0.36% | -$285.19K |
| AMERICAN ELECTRIC POWER CO INC | 14,595 | 10,695 | -3,900 | 0.36% | -$389.30K |
| ENGIE SA COMMON STOCK EUR1.0 | 81,067 | 60,991 | -20,076 | 0.34% | -$351.97K |
| KLA CORP | 1,955 | 1,342 | -613 | 0.33% | -$311.76K |
| ZSCALER INC | 5,977 | 4,834 | -1,143 | 0.33% | -$101.26K |
| ACADIA HEALTHCARE CO INC | 30,587 | 20,882 | -9,705 | 0.32% | -$363.77K |
| CYTOKINETICS INC | 26,501 | 18,508 | -7,993 | 0.31% | -$436.15K |
| BRADESCO-ADR | 584,534 | 432,095 | -152,439 | 0.31% | -$532.08K |
| AGNICO EAGLE MINES LTD | 12,937 | 9,741 | -3,196 | 0.31% | -$211.01K |
| AKERO THERAPEUTICS INC | 32,184 | 16,696 | -15,488 | 0.31% | -$89.31K |
| FINECOBANK SPA COMMON STOCK EUR.33 | 56,894 | 47,030 | -9,864 | 0.30% | -$15.39K |
| HAMMERSON PLC REIT GBP.5 | 333,801 | 251,019 | -82,782 | 0.30% | -$354.27K |
| BLUEPRINT MEDICINES CORP | 8,998 | 7,844 | -1,154 | 0.30% | $95.27K |
| SWATCH GROUP AG/THE COMMON STOCK CHF2.25 | 6,430 | 4,712 | -1,718 | 0.29% | -$446.51K |
| NETFLIX INC | 1,202 | 881 | -321 | 0.29% | -$48.22K |
| OTP BANK NYRT COMMON STOCK HUF100.0 | 25,421 | 13,761 | -11,660 | 0.29% | -$414.22K |
| BEAZLEY PLC COMMON STOCK GBP.05 | 111,395 | 82,432 | -28,963 | 0.29% | -$234.77K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 37,720 | 21,710 | -16,010 | 0.29% | -$675.80K |
| SHELL PLC COMMON STOCK EUR.07 | 33,963 | 25,540 | -8,423 | 0.28% | -$295.34K |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 | 113,132 | 92,564 | -20,568 | 0.28% | $97.20K |
| BHP GROUP LTD COMMON STOCK | 45,284 | 33,822 | -11,462 | 0.28% | -$427.45K |
| ASTELLAS PHARMA INC COMMON STOCK | 115,900 | 84,900 | -31,000 | 0.28% | -$533.97K |
| DISC MEDICINE INC | 18,380 | 14,716 | -3,664 | 0.28% | -$2.64K |
| OTSUKA HOLDINGS CO LTD COMMON STOCK | 22,000 | 15,700 | -6,300 | 0.28% | -$509.23K |
| WEX INC | 7,970 | 4,337 | -3,633 | 0.27% | -$578.09K |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 94,326 | 54,057 | -40,269 | 0.27% | -$704.18K |
| CHARLES RIVER LABS INTL INC | 5,278 | 4,753 | -525 | 0.26% | -$159.44K |
| IONIS PHARMACEUTICALS INC | 29,136 | 23,725 | -5,411 | 0.26% | -$361.70K |
| ARC RESOURCES LTD | 58,482 | 43,731 | -14,751 | 0.25% | -$219.64K |
| EPAM SYSTEMS INC | 4,835 | 2,924 | -1,911 | 0.25% | -$169.54K |
| CRINETICS PHARMACEUTICALS INC | 29,164 | 18,104 | -11,060 | 0.25% | -$902.43K |
| GENMAB A/S COMMON STOCK DKK1.0 | 5,181 | 3,703 | -1,478 | 0.25% | -$432.47K |
| ICON PLC | 4,981 | 3,638 | -1,343 | 0.24% | -$382.08K |
| HUMANA INC | 2,859 | 2,402 | -457 | 0.24% | -$32.80K |
| BHP Group Ltd. SPONSORED ADS | 19,170 | 14,323 | -4,847 | 0.24% | -$359.19K |
| BILL HOLDINGS INC | 15,501 | 7,201 | -8,300 | 0.24% | -$207.80K |
| TARGA RESOURCES CORP | 7,656 | 3,513 | -4,143 | 0.23% | -$586.89K |
| STRUCTURE THERAPEUTICS INC ADR | 34,967 | 22,381 | -12,586 | 0.23% | -$768.13K |
| CHIBA BANK LTD/THE COMMON STOCK | 88,254 | 76,454 | -11,800 | 0.22% | $7.08K |
| DIASORIN SPA COMMON STOCK EUR1.0 | 7,400 | 6,024 | -1,376 | 0.22% | -$158.50K |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 23,200 | 14,900 | -8,300 | 0.22% | -$461.48K |
| ELANCO ANIMAL HEALTH INC | 54,071 | 53,400 | -671 | 0.22% | -$41.06K |
| NUVALENT INC-A | 10,559 | 7,436 | -3,123 | 0.22% | -$296.28K |
| LINEA DIRECTA ASEGURADORA SA C COMMON STOCK | 779,543 | 474,744 | -304,799 | 0.21% | -$370.61K |
| BAWAG GROUP AG COMMON STOCK | 21,281 | 6,803 | -14,478 | 0.21% | -$1.03M |
| INTEL CORP | 52,275 | 31,533 | -20,742 | 0.21% | -$512.27K |
| ANTERO RESOURCES | 33,320 | 16,319 | -17,001 | 0.21% | -$253.30K |
| APELLIS PHARMACEUTICALS INC | 35,379 | 20,993 | -14,386 | 0.21% | -$355.42K |
| RWE AG COMMON STOCK | 25,920 | 19,521 | -6,399 | 0.20% | -$235.12K |
| RAKUTEN BANK LTD COMMON STOCK | 43,500 | 19,479 | -24,021 | 0.20% | -$284.01K |
| XENON PHARMACEUTICALS INC | 21,328 | 14,839 | -6,489 | 0.20% | -$283.53K |
| SHIGA BANK LTD/THE COMMON STOCK | 43,481 | 19,881 | -23,600 | 0.20% | -$342.80K |
| FIRST QUANTUM | 70,221 | 46,071 | -24,150 | 0.19% | -$330.68K |
| BWX TECHNOLOGIES INC | 13,384 | 5,032 | -8,352 | 0.19% | -$1.06M |
| MERUS NV 0.00000000 | 18,577 | 13,491 | -5,086 | 0.19% | -$375.23K |
| HOLOGIC INC | 12,072 | 7,589 | -4,483 | 0.18% | -$428.79K |
| YOKOHAMA FINANCIAL GROUP INC COMMON STOCK | 152,776 | 93,640 | -59,136 | 0.18% | -$213.03K |
| CENTENE CORP | 15,556 | 8,489 | -7,067 | 0.18% | -$424.97K |
| AVIDITY BIOSCIENCES | 17,831 | 16,068 | -1,763 | 0.18% | -$224.42K |
| UBER TECHNOLOGIES INC | 41,748 | 7,721 | -34,027 | 0.17% | -$2.49M |
| TALANX AG COMMON STOCK | 23,710 | 5,814 | -17,896 | 0.17% | -$1.33M |
| MONGODB INC CL A | 5,649 | 1,800 | -3,849 | 0.17% | -$1.04M |
| ROBLOX CORP - A | 17,347 | 6,918 | -10,429 | 0.17% | -$405.52K |
| GLENCORE PLC COMMON STOCK USD.01 | 204,416 | 113,325 | -91,091 | 0.17% | -$582.47K |
| ALIGN TECHNOLOGY INC | 4,761 | 2,211 | -2,550 | 0.16% | -$491.70K |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | 4,308 | 2,136 | -2,172 | 0.16% | -$387.85K |
| PANASONIC HOLDINGS CORP COMMON STOCK | 68,491 | 47,211 | -21,280 | 0.16% | -$81.96K |
| KYMERA THERAPEUTICS INC | 14,820 | 11,683 | -3,137 | 0.16% | -$221.71K |
| ALKERMES PLC | 45,070 | 14,295 | -30,775 | 0.15% | -$707.58K |
| SURGERY PARTNERS INC | 17,608 | 17,384 | -224 | 0.15% | -$63.99K |
| MOLINA HEALTHCARE INC | 1,436 | 1,412 | -24 | 0.15% | -$22.97K |
| GUARDANT HEALTH INC | 21,972 | 9,261 | -12,711 | 0.15% | -$45.67K |
| STIFEL FINANCIAL CORP | 9,269 | 3,745 | -5,524 | 0.15% | -$526.60K |
| UNICAJA BANCO SA COMMON STOCK EUR.25 | 447,846 | 298,392 | -149,454 | 0.14% | -$138.40K |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | 8,414 | 6,327 | -2,087 | 0.14% | -$92.03K |
| DENALI THERAPEUTICS INC | 23,702 | 17,733 | -5,969 | 0.14% | -$202.13K |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1,455 | 1,106 | -349 | 0.14% | $7.97K |
| TAKE-TWO INTERACTV SOFTWR INC | 7,743 | 2,205 | -5,538 | 0.14% | -$843.15K |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | 4,407 | 2,105 | -2,302 | 0.14% | -$234.73K |
| COMMON STOCK USD.54945 | 17,788 | 13,377 | -4,411 | 0.13% | -$159.74K |
| BIOGEN INC | 3,998 | 2,712 | -1,286 | 0.13% | -$305.31K |
| NEPI ROCKCASTLE NV COMMON STOCK | 77,931 | 50,616 | -27,315 | 0.13% | -$228.11K |
| U.S. Treasury Bills | 390,000 | 375,000 | -15,000 | 0.13% | -$10.42K |
| NURIX THERAPEUTICS INC | 26,172 | 18,181 | -7,991 | 0.12% | -$284.96K |
| PROTHENA CORP PLC COMMON STOCK USD.01 | 34,268 | 24,794 | -9,474 | 0.12% | -$229.74K |
| PACS GROUP INC | 29,555 | 22,977 | -6,578 | 0.11% | -$927.55K |
| ALIOR BANK SA COMMON STOCK PLN10.0 | 17,552 | 14,255 | -3,297 | 0.11% | -$54.51K |
| ARDENT HEALTH PA | 32,195 | 21,057 | -11,138 | 0.11% | -$244.34K |
| FORAN MINING CRP | 156,339 | 117,977 | -38,362 | 0.10% | -$182.21K |
| ARCHER DANIELS MIDLAND CO | 7,651 | 5,779 | -1,872 | 0.10% | -$126.35K |
| PFIZER INC | 19,327 | 10,636 | -8,691 | 0.10% | -$264.89K |
| HENSOLDT AG COMMON STOCK | 11,096 | 6,852 | -4,244 | 0.09% | -$102.04K |
| BFF BANK SPA COMMON STOCK NPV | 43,114 | 31,588 | -11,526 | 0.09% | -$150.16K |
| HAPVIDA PARTICIPACOES E INVEST COMMON STOCK | 961,830 | 651,930 | -309,900 | 0.09% | -$315.70K |
| ASML Holding NV - NY Reg Shares | 585 | 339 | -246 | 0.08% | -$142.82K |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | 3,580 | 1,372 | -2,208 | 0.08% | -$434.79K |
| ARM HOLDINGS LTD | 5,597 | 1,566 | -4,031 | 0.08% | -$541.00K |
| Autolus Therapeutics PLC, ADR | 121,037 | 108,039 | -12,998 | 0.08% | -$169.13K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 37,976 | 25,169 | -12,807 | 0.08% | -$172.52K |
| MICRON TECHNOLOGY INC | 3,737 | 2,462 | -1,275 | 0.08% | -$147.76K |
| AGILON HEALTH INC | 117,663 | 66,577 | -51,086 | 0.08% | -$77.67K |
| BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 135,357 | 32,184 | -103,173 | 0.07% | -$536.63K |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | 12,847 | 10,030 | -2,817 | 0.06% | -$10.24K |
| GENUS PLC COMMON STOCK GBP.1 | 7,490 | 6,955 | -535 | 0.06% | -$35.92K |
| FLUOR CORP | 28,604 | 3,403 | -25,201 | 0.06% | -$1.33M |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 7,631 | 4,562 | -3,069 | 0.05% | -$139.90K |
| UBISOFT ENTERTAINMENT SA COMMON STOCK EUR.0775 | 35,805 | 12,271 | -23,534 | 0.05% | -$397.98K |
| TRAVIS PERKINS PLC COMMON STOCK GBP.112051 | 24,436 | 15,435 | -9,001 | 0.05% | -$118.63K |
| ATLASSIAN CORP PLC CLS A | 1,573 | 344 | -1,229 | 0.04% | -$191.04K |
| UPSTREAM BIO INC | 12,800 | 9,467 | -3,333 | 0.03% | -$215.48K |
| TRS EQ R HIMS US P 1D USD 20330520 | 438,711 | 402,375 | -36,335 | 0.03% | $181.15K |
| SUMCO CORP COMMON STOCK | 31,465 | 13,404 | -18,061 | 0.03% | -$201.89K |
| TRS EQ R SHOP US P 1D USD 20330520 | 1,193,445 | 969,699 | -223,746 | 0.03% | $160.23K |
| TRS EQ R SPOT US P 1D USD 20330520 | 1,017,950 | 736,140 | -281,810 | 0.03% | $83.83K |
| TRS EQ R 2330 TT P 1D USD 20330515 | 3,336,611 | 2,462,686 | -873,925 | 0.03% | $278.09K |
| TRS EQ R SAP GR P 1D EUR 20280505 | 841,861 | 769,906 | -71,954 | 0.03% | $19.35K |
| TRS EQ R ULVR LN P 1Y GBP 20280505 | 2,525,524 | 1,770,971 | -754,553 | 0.03% | $111.38K |
| TRS EQ R BATS LN P GBP 20330515 | 1,331,103 | 647,641 | -683,463 | 0.03% | $77.12K |
| TRS EQ R HCA US P 1D USD 20280505 | 969,714 | 693,011 | -276,702 | 0.03% | $137.31K |
| TRS EQ R TWST US P 1D USD 20330515 | 732,207 | 491,139 | -241,069 | 0.03% | $168.48K |
| TRUPANION INC | 9,134 | 1,474 | -7,660 | 0.02% | -$430.43K |
| BANK OF CYPRUS HOLDINGS PLC COMMON STOCK EUR.1 | 17,874 | 12,874 | -5,000 | 0.02% | -$14.56K |
| TRS EQ P SOXX US R 1D USD 20330520 | 1,841,742 | 1,090,423 | -751,319 | 0.02% | -$18.67K |
| TRS EQ R GDX US P 1D USD 20330515 | 1,095,431 | 988,796 | -106,635 | 0.02% | $69.47K |
| BICARA THERAPEUTICS INC | 5,788 | 4,716 | -1,072 | 0.02% | -$77.54K |
| TRS EQ R BSX US P 1D USD 20330520 | 5,986,784 | 4,114,706 | -1,872,077 | 0.02% | $333.14K |
| TRS EQ R GOLD US P 1D USD 20330515 | 2,092,503 | 1,640,042 | -452,461 | 0.02% | $147.02K |
| DATADOG INC CL A | 3,159 | 368 | -2,791 | 0.02% | -$343.75K |
| TRS EQ R LYV US P 1D USD 20330515 | 1,906,620 | 600,565 | -1,306,055 | 0.02% | $21.34K |
| TRS EQ R MDB US P 1D USD 20330515 | 900,949 | 394,729 | -506,220 | 0.02% | $94.55K |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 579 | 361 | -218 | 0.02% | -$27.20K |
| NATERA INC | 2,184 | 261 | -1,923 | 0.02% | -$218.00K |
| TRS EQ R 7741 JP P 1D JPY 20280505 | 193,994,930 | 111,622,000 | -82,372,930 | 0.02% | $67.66K |
| TRS EQ R IMCR US P 1D USD 20280505 | 436,220 | 423,736 | -12,484 | 0.01% | $41.56K |
| TRS EQ R META US P 1D USD 20330516 | 1,056,459 | 365,335 | -691,124 | 0.01% | $76.34K |
| TRS EQ R GOOG US P 1D USD 20280505 | 1,516,662 | 1,096,500 | -420,162 | 0.01% | -$34.26K |
| TRS EQ R CYBR US P 1D USD 20330515 | 1,049,112 | 613,820 | -435,292 | 0.01% | $101.15K |
| TRS EQ P OIH US R 1D USD 20330515 | 919,146 | 713,276 | -205,870 | 0.01% | $10.18K |
| TRS EQ R GOOGL US P 1D USD 20280505 | 1,500,883 | 1,094,794 | -406,089 | 0.01% | -$35.11K |
| TRS EQ R SYK US P 1D USD 20330515 | 852,219 | 588,302 | -263,917 | 0.01% | $42.61K |
| TRS EQ R RVMD US P 1D USD 20330520 | 1,313,173 | 510,112 | -803,060 | 0.01% | -$122.69K |
| TRS EQ R ALNY US P 1D USD 20330515 | 1,053,462 | 438,012 | -615,449 | 0.01% | $111.57K |
| TRS EQ R COF US P 1D USD 20330520 | 1,207,628 | 651,504 | -556,124 | 0.01% | $19.34K |
| TRS EQ R MA US P 1D USD 20330516 | 1,014,967 | 906,272 | -108,695 | 0.01% | $50.47K |
| TRS EQ R BRBR US P 1D USD 20330520 | 2,531,616 | 1,695,319 | -836,296 | 0.01% | $40.20K |
| TRS EQ R RCL US P 1D USD 20330520 | 955,970 | 344,484 | -611,485 | 0.01% | $2.23K |
| TRS EQ R AM FP P 1D EUR 20280505 | 596,135 | 265,745 | -330,390 | 0.01% | $39.95K |
| TRS EQ R NOVN SW P 1D CHF 20330516 | 652,735 | 548,734 | -104,001 | 0.01% | $83.18K |
| TRS EQ R MELI US P 1D USD 20330515 | 1,673,669 | 661,734 | -1,011,935 | 0.01% | $27.25K |
| TRS EQ R 5802 JP P 1D JPY 20330515 | 131,330,524 | 79,306,170 | -52,024,354 | 0.01% | $42.46K |
| TRS EQ R GPCR US P 1D USD 20330515 | 334,686 | 247,926 | -86,760 | 0.01% | -$16.32K |
| TRS EQ R WY US P 1D USD 20280505 | 551,059 | 377,768 | -173,291 | 0.01% | $56.45K |
| VANECK SEMICONDUCTOR ETF MAR25 200 PUT | 168 | 129 | -39 | 0.01% | -$80.30K |
| TRS EQ R HAG GR P 1D EUR 20330520 | 792,794 | 483,414 | -309,380 | 0.01% | $18.32K |
| TRS EQ P XHB US R 1D USD -113.00 20330515 | 4,130,092 | 2,738,875 | -1,391,217 | 0.01% | -$295.39K |
| TRS EQ R 1066 HK P HKD 20280505 | 2,111,164 | 1,534,037 | -577,127 | 0.01% | $47.20K |
| TRS EQ R GKOS US P 1D USD 20330515 | 885,741 | 536,476 | -349,265 | 0.01% | -$8.31K |
| TRS EQ R VIK US P 1D USD 20330520 | 1,483,634 | 534,796 | -948,838 | 0.01% | -$7.89K |
| TRS EQ P SMH US R 1D USD 20330515 | 1,670,307 | 775,988 | -894,320 | 0.01% | -$13.59K |
| TRS EQ R DDOG US P 1D USD 20330520 | 1,239,983 | 751,097 | -488,887 | 0.01% | $27.04K |
| TRS EQ R DKNG US P 1D USD 20330515 | 916,733 | 280,062 | -636,671 | 0.01% | $91.14K |
| TRS EQ R CLDX US P 1D USD 20330515 | 781,305 | 279,583 | -501,722 | 0.01% | $111.87K |
| TRS EQ R PANW US P 1D USD 20280505 | 949,611 | 805,416 | -144,195 | 0.01% | -$40.84K |
| TRS EQ R EW US P 1D USD 20330515 | 1,173,712 | 543,758 | -629,954 | 0.01% | $53.91K |
| TRS EQ R AAPL US P 1D USD 20330520 | 2,175,380 | 338,858 | -1,836,521 | 0.01% | $117.57K |
| TRS EQ R EHC US P 1D USD 20330515 | 402,563 | 334,843 | -67,720 | 0.01% | $7.17K |
| TRS EQ R GSK LN P GBP 20330520 | 923,345 | 423,274 | -500,071 | 0.01% | $71.39K |
| TRS EQ P SOXX US R 1D USD 20280505 | 2,479,644 | 386,173 | -2,093,471 | 0.01% | -$112.98K |
| TRS EQ R RBLX US P 1D USD 20330520 | 491,202 | 204,249 | -286,953 | 0.01% | -$100.22K |
| TRS EQ R NTRA US P 1D USD 20330515 | 425,700 | 396,575 | -29,125 | 0.01% | $41.83K |
| TRS EQ R 9984 JP P 1D JPY 20280505 | 152,163,000 | 85,746,924 | -66,416,076 | 0.00% | -$21.09K |
| TRS EQ R UNH US P 1D USD 20280505 | 1,387,706 | 248,616 | -1,139,089 | 0.00% | $59.27K |
| TRS EQ R 4523 JP P 1D JPY 20330520 | 54,756,252 | 21,992,104 | -32,764,148 | 0.00% | $20.25K |
| TRS EQ R HUM US P 1D USD 20330515 | 305,256 | 237,008 | -68,248 | 0.00% | $11.38K |
| TRS EQ R MOH US P 1D USD 20330520 | 333,602 | 264,424 | -69,178 | 0.00% | -$28.77K |
| TRS EQ R CX US P 1D USD 20330515 | 224,378 | 172,171 | -52,207 | 0.00% | $22.01K |
| TRS EQ R BAC US P 1D USD 20280505 | 2,132,726 | 570,723 | -1,562,003 | 0.00% | $53.93K |
| TRS EQ R AGL US P 1D USD 20330515 | 181,016 | 59,028 | -121,988 | 0.00% | $52.87K |
| TRS EQ R 1066 HK P HKD 20330520 | 977,311 | 877,426 | -99,886 | 0.00% | $13.46K |
| TRS EQ P IGM US R 1D USD 20280505 | 2,534,463 | 1,573,800 | -960,663 | 0.00% | $11.75K |
| TRS EQ R EVR US P 1D USD 20330520 | 1,693,168 | 697,118 | -996,050 | 0.00% | $95.41K |
| TRS EQ R IMCR US P 1D USD 20330515 | 373,942 | 70,303 | -303,640 | 0.00% | $25.45K |
| TRS EQ R FOLD US P 1D USD 20330515 | 530,027 | 242,049 | -287,978 | 0.00% | -$48.97K |
| TRS EQ R 6723 JP P 1D JPY 20280505 | 118,335,378 | 44,470,084 | -73,865,294 | 0.00% | $56.02K |
| TRS EQ R VALE US P 1D USD 20330515 | 160,749 | 130,506 | -30,243 | 0.00% | $9.24K |
| TRS EQ R GH US P 1D USD 20330515 | 864,772 | 30,938 | -833,834 | 0.00% | -$5.01K |
| TRS EQ R FRPT US P 1D USD 20330515 | 1,359,400 | 173,003 | -1,186,397 | 0.00% | $116.36K |
| TRS EQ R UHR SW P 1D CHF 20330515 | 89,072 | 79,203 | -9,868 | 0.00% | $6.01K |
| TRS EQ R 6146 JP P 1D JPY 20330515 | 102,942,900 | 61,653,930 | -41,288,970 | 0.00% | -$79.07K |
| TRS EQ R EVO US P 1D USD 20330520 | 152,670 | 75,558 | -77,112 | 0.00% | -$26.58K |
| TRS EQ R PCVX US P 1D USD 20280505 | 828,201 | 262,527 | -565,673 | 0.00% | $23.23K |
| TRS EQ R 4523 JP P 1D JPY 20330515 | 14,995,080 | 11,625,120 | -3,369,960 | 0.00% | $11.98K |
| TRS EQ R AMS SJ P 1M ZAR 20330520 | 3,169,480 | 2,971,476 | -198,004 | 0.00% | $790 |
| TRS EQ R 2327 TT P 1D USD 20330515 | 360,465 | 233,741 | -126,724 | 0.00% | $50.82K |
| TRS EQ R LLY US P 1D USD 20330520 | 501,090 | 66,069 | -435,021 | 0.00% | $48.36K |
| TRS EQ R DKNG US P 1D USD 20330520 | 817,148 | 530,664 | -286,485 | 0.00% | $46.09K |
| TRS EQ R WFC US P 1D USD 20330520 | 1,491,346 | 442,655 | -1,048,691 | 0.00% | -$15.56K |
| TRS EQ R 8544 JP P 1D JPY 20330520 | 27,676,290 | 18,222,316 | -9,453,974 | 0.00% | $9.07K |
| TRS EQ R NOVN SW P 1D CHF 20280505 | 339,905 | 64,229 | -275,676 | 0.00% | $21.28K |
| TRS EQ R 4568 JP P 1D JPY 20330515 | 27,809,600 | 12,267,000 | -15,542,600 | 0.00% | $5.31K |
| TRS EQ R PTCT US P 1D USD 20330520 | 432,142 | 316,116 | -116,026 | 0.00% | -$12.24K |
| TRS EQ R 6146 JP P 1D JPY 20330520 | 43,770,780 | 34,247,560 | -9,523,220 | 0.00% | -$22.55K |
| TRS EQ R 2382 HK P HKD 20330520 | 1,116,466 | 446,304 | -670,163 | 0.00% | $1.87K |
| TRS EQ R ALNY US P 1D USD 20330520 | 546,059 | 166,944 | -379,115 | 0.00% | $51.52K |
| TRS EQ R INFA US P 1D USD 20330520 | 199,646 | 119,825 | -79,820 | 0.00% | -$1.56K |
| TRS EQ R NOVOB DC P 1M DKK 20330515 | 21,181,755 | 7,294,485 | -13,887,270 | 0.00% | $131.64K |
| TRS EQ R 2454 TT P 1D USD 20330515 | 375,167 | 355,955 | -19,211 | 0.00% | $16.59K |
| TRS EQ R PRU LN P GBP 20330520 | 332,654 | 172,023 | -160,631 | 0.00% | $10.71K |
| TRS EQ R RAIZ4 BZ P 1D USD 20330520 | 244,353 | 154,523 | -89,830 | 0.00% | $12.76K |
| TRS EQ R TPK LN P GBP 20330515 | 103,985 | 82,308 | -21,677 | 0.00% | $12.89K |
| TRS EQ R 2327 TT P 1D USD 20330520 | 245,723 | 206,825 | -38,899 | 0.00% | $28.88K |
| TRS EQ R CDAY US P 1D USD 20330515 | 769,247 | 271,931 | -497,316 | 0.00% | -$82.09K |
| TRS EQ R WIX US P 1D USD 20330520 | 729,031 | 477,055 | -251,976 | 0.00% | $24.06K |
| TRS EQ R TEAM US P 1D USD 20330515 | 453,746 | 6,001 | -447,745 | 0.00% | $6.95K |
| TRS EQ R TRUP US P 1D USD 20330515 | 522,131 | 318,823 | -203,309 | 0.00% | -$38.56K |
| TRS EQ R 2382 HK P HKD 20280505 | 1,518,812 | 191,885 | -1,326,926 | 0.00% | $38.07K |
| TRS EQ R LRCX US P 1D USD 20280505 | 328,083 | 29,788 | -298,294 | 0.00% | $26.65K |
| TRS EQ R IMTX US P 1D USD 20330520 | 422,058 | 90,358 | -331,700 | 0.00% | $23.99K |
| SOLD GBP/BOUGHT USD | 2 | 1 | -1 | 0.00% | -$33.00K |
| TRS EQ R TNET US P 1D USD 20330515 | 317,376 | 149,121 | -168,255 | 0.00% | $39.88K |
| TRS EQ R 6758 JP P 1D JPY 20280505 | 55,222,066 | 4,087,807 | -51,134,259 | 0.00% | $26.83K |
| TRS EQ R 7741 JP P 1D JPY 20330515 | 4,627,800 | 4,389,120 | -238,680 | 0.00% | $2.26K |
| TRS EQ R AEP US P 1D USD 20330520 | 123,197 | 120,306 | -2,890 | 0.00% | $2.41K |
| TRS EQ R 4523 JP P 1D JPY 20280505 | 7,836,270 | 939,765 | -6,896,505 | 0.00% | $3.94K |
| TRS EQ R 2588 HK P HKD 20330515 | 3,225,512 | 992,508 | -2,233,004 | 0.00% | $18.42K |
| TRS EQ R 6728 JP P 1D JPY 20330515 | 47,955,460 | 633,880 | -47,321,580 | 0.00% | $30.64K |
| TRS EQ R SF US P 1D USD 20330520 | 197,480 | 115,765 | -81,715 | 0.00% | -$4.54K |
| TRS EQ R 2330 TT P 1D USD 20330520 | 129,556 | 28,038 | -101,519 | 0.00% | $9.25K |
| TRS EQ R 7741 JP P 1D JPY 20330520 | 18,886,570 | 14,059,035 | -4,827,535 | 0.00% | -$802 |
| TRS EQ R META US P 1D USD 20330520 | 690,192 | 667,945 | -22,247 | 0.00% | $8.28K |
| TRS EQ R UNH US P 1D USD 20330515 | 730,409 | 498,316 | -232,093 | 0.00% | -$11.63K |
| TRS EQ R AXP US P 1D USD 20330515 | 1,733,388 | 277,650 | -1,455,738 | 0.00% | $33.66K |
| TRS EQ P IGV US R 1D USD 20330520 | 473,197 | 186,467 | -286,730 | 0.00% | -$7.12K |
| TRS EQ R 3436 JP P 1D JPY 20280505 | 69,208,423 | 47,769,984 | -21,438,439 | 0.00% | $57.16K |
| TRS EQ R 6762 JP P 1D JPY 20330520 | 209,138,573 | 152,197,949 | -56,940,624 | 0.00% | $7.50K |
| TRS EQ R 522 HK P HKD 20330520 | 828,352 | 423,185 | -405,167 | 0.00% | $4.35K |
| TRS EQ P VEA US R 1D USD 20330520 | 2,613,189 | 389,000 | -2,224,189 | 0.00% | -$61.52K |
| TRS EQ R PYPL US P 1D USD 20330515 | 897,165 | 301,370 | -595,795 | 0.00% | -$744 |
| TRS EQ R WISE LN P GBP 20280505 | 562,480 | 312,253 | -250,227 | 0.00% | -$4.85K |
| TRS EQ R 005930 KS P 1D USD 20280505 | 89,497 | 75,210 | -14,286 | 0.00% | $947 |
| TRS EQ R PYPL US P 1D USD 20330520 | 814,551 | 387,178 | -427,373 | 0.00% | $2.78K |
| TRS EQ R GLEN LN P GBP 20280505 | 117,834 | 85,657 | -32,176 | 0.00% | $7.04K |
| TRS EQ R GKOS US P 1D USD 20330520 | 307,261 | 290,477 | -16,784 | 0.00% | -$4.85K |
| TRS EQ R FLR US P 1D USD 20330515 | 249,877 | 243,985 | -5,892 | 0.00% | -$14.26K |
| TRS EQ P IWP US R 1D USD 20330520 | 17,951,318 | 4,851,507 | -13,099,811 | 0.00% | -$333.69K |
| TRS EQ R CDNS US P 1D USD 20330515 | 855,567 | 564,451 | -291,116 | 0.00% | -$26.93K |
| TRS EQ R PFE US P 1D USD 20330520 | 1,679,994 | 1,547,011 | -132,983 | 0.00% | $29.62K |
| TRS EQ R PFE US P 1D USD 20280505 | 965,702 | 524,812 | -440,890 | 0.00% | $22.54K |
| TRS EQ R BURL US P 1D USD 20330520 | 910,726 | 405,108 | -505,618 | 0.00% | $19.04K |
| TRS EQ R 000660 KS P 1D USD 20330516 | 1,256,581 | 1,049,127 | -207,454 | 0.00% | $87.47K |
Top 300 of 341, by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 288,200 | 288,200 | 0 | 1.19% | $9.85K |
| IRISH CONTINENTAL GROUP PLC UNIT EUR.65 | 566,315 | 566,315 | 0 | 1.02% | -$137.28K |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 59,322 | 59,322 | 0 | 0.80% | $279.22K |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 56,405 | 56,405 | 0 | 0.68% | -$380.58K |
| SOLD EUR/BOUGHT USD | 1 | 1 | 0 | 0.02% | $88.46K |
| DDZ01M9D SPX SOFR10 DIGI EQUITYOPTION---20250620 | 834,104 | 834,104 | 0 | 0.01% | -$21.74K |
| DDZ01M9C SPX SOFR10 DIGI EQUITYOPTION---20250321 | 834,104 | 834,104 | 0 | 0.00% | -$52.98K |
| SOLD SEK/BOUGHT USD | 1 | 1 | 0 | 0.00% | $3.62K |
| CONTRA CLEMENTIA PHARM F COMMON STOCK | 9,185 | 9,185 | 0 | 0.00% | $0 |
| SOLD HUF/BOUGHT USD | 1 | 1 | 0 | 0.00% | -$6.76K |
| BOUGHT CHF/SOLD USD | 1 | 1 | 0 | 0.00% | -$13.82K |
| BOUGHT AUD/SOLD USD | 1 | 1 | 0 | -0.01% | $41 |
| BOUGHT JPY/SOLD USD | 2 | 2 | 0 | -0.06% | $636.17K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.