Mga Batayang Estadistika
| Nilai Portofolio | $ 338,580,594 |
| Posisi Saat Ini | 263 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV telah mengungkapkan total kepemilikan 263 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 338,580,594 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV adalah Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Oracle Corporation (US:ORCL) , Alphabet Inc. (US:GOOG) , Vallourec S.A. (FR:VK) , and Applied Materials, Inc. (US:AMAT) . Posisi baru JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV meliputi: Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Oracle Corporation (US:ORCL) , Alphabet Inc. (US:GOOG) , Vallourec S.A. (FR:VK) , and Applied Materials, Inc. (US:AMAT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 75.74 | 75.74 | 22.3749 | 22.3749 | |
| 1.51 | 15.13 | 4.4701 | 4.4701 | |
| 0.05 | 11.57 | 3.4175 | 3.4175 | |
| 0.06 | 10.01 | 2.9562 | 2.9562 | |
| 0.48 | 8.93 | 2.6374 | 2.6374 | |
| 0.04 | 8.05 | 2.3783 | 2.3783 | |
| 0.47 | 7.97 | 2.3538 | 2.3538 | |
| 0.06 | 7.89 | 2.3306 | 2.3306 | |
| 0.29 | 7.55 | 2.2291 | 2.2291 | |
| 0.04 | 6.94 | 2.0494 | 2.0494 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | -1.24 | -0.3671 | -0.3671 | |
| 0.04 | -1.01 | -0.2992 | -0.2992 | |
| -0.92 | -0.2705 | -0.2705 | ||
| -0.63 | -0.1850 | -0.1850 | ||
| -0.62 | -0.1821 | -0.1821 | ||
| -0.55 | -0.1634 | -0.1634 | ||
| -0.38 | -0.1122 | -0.1122 | ||
| -0.35 | -0.1040 | -0.1040 | ||
| -0.31 | -0.0920 | -0.0920 | ||
| -0.30 | -0.0883 | -0.0883 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31607A7037 / Fidelity Investments Money Market Government Portfolio | 75.74 | 75.74 | 22.3749 | 22.3749 | |||||
| JH COLLATERAL / STIV (N/A) | 1.51 | 15.13 | 4.4701 | 4.4701 | |||||
| ORCL / Oracle Corporation | 0.05 | 11.57 | 3.4175 | 3.4175 | |||||
| GOOG / Alphabet Inc. | 0.06 | 10.01 | 2.9562 | 2.9562 | |||||
| VK / Vallourec S.A. | 0.48 | 8.93 | 2.6374 | 2.6374 | |||||
| AMAT / Applied Materials, Inc. | 0.04 | 8.05 | 2.3783 | 2.3783 | |||||
| NOMD / Nomad Foods Limited | 0.47 | 7.97 | 2.3538 | 2.3538 | |||||
| DIS / The Walt Disney Company | 0.06 | 7.89 | 2.3306 | 2.3306 | |||||
| BA/ / BAE Systems PLC | 0.29 | 7.55 | 2.2291 | 2.2291 | |||||
| NHNCF / NAVER Corporation | 0.04 | 6.94 | 2.0494 | 2.0494 | |||||
| CVE / Cenovus Energy Inc. | 0.49 | 6.72 | 1.9864 | 1.9864 | |||||
| CRM / Salesforce, Inc. | 0.02 | 6.18 | 1.8248 | 1.8248 | |||||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.28 | 5.81 | 1.7176 | 1.7176 | |||||
| DSN / Danske Bank A/S | 0.13 | 5.39 | 1.5917 | 1.5917 | |||||
| SYY / Sysco Corporation | 0.07 | 5.38 | 1.5885 | 1.5885 | |||||
| AVGO / Broadcom Inc. | 0.02 | 5.30 | 1.5651 | 1.5651 | |||||
| BVI / Bureau Veritas SA | 0.15 | 5.25 | 1.5510 | 1.5510 | |||||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.07 | 5.23 | 1.5450 | 1.5450 | |||||
| KEYS / Keysight Technologies, Inc. | 0.03 | 5.09 | 1.5048 | 1.5048 | |||||
| MOS / The Mosaic Company | 0.14 | 5.00 | 1.4758 | 1.4758 | |||||
| CENX / Century Aluminum Company | 0.27 | 4.92 | 1.4521 | 1.4521 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.07 | 4.85 | 1.4337 | 1.4337 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 4.71 | 1.3922 | 1.3922 | |||||
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.05 | 4.66 | 1.3754 | 1.3754 | |||||
| TECK / Teck Resources Limited | 0.12 | 4.65 | 1.3725 | 1.3725 | |||||
| BAC / Bank of America Corporation | 0.10 | 4.58 | 1.3534 | 1.3534 | |||||
| 2RR / Alibaba Group Holding Limited | 0.31 | 4.45 | 1.3136 | 1.3136 | |||||
| SPM / Splendid Medien AG | 1.57 | 4.29 | 1.2669 | 1.2669 | |||||
| NTR / Nutrien Ltd. | 0.07 | 4.06 | 1.2008 | 1.2008 | |||||
| DD / DuPont de Nemours, Inc. | 0.06 | 4.03 | 1.1908 | 1.1908 | |||||
| FRO / Frontline plc | 0.24 | 3.92 | 1.1569 | 1.1569 | |||||
| PRU / Prudential plc | 0.29 | 3.62 | 1.0700 | 1.0700 | |||||
| UBER / Uber Technologies, Inc. | 0.04 | 3.59 | 1.0615 | 1.0615 | |||||
| RF / Eurazeo SE | 0.05 | 3.59 | 1.0610 | 1.0610 | |||||
| KYO / Kyocera Corp. | 0.29 | 3.45 | 1.0205 | 1.0205 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 3.29 | 0.9732 | 0.9732 | |||||
| MDT / Medtronic plc | 0.04 | 3.29 | 0.9709 | 0.9709 | |||||
| IVG / Iveco Group N.V. | 0.17 | 3.25 | 0.9603 | 0.9603 | |||||
| HBM / Hudbay Minerals Inc. | 0.30 | 3.23 | 0.9545 | 0.9545 | |||||
| 6E2 / Endeavour Mining plc | 0.10 | 3.23 | 0.9529 | 0.9529 | |||||
| TIGO / Millicom International Cellular S.A. | 0.09 | 3.21 | 0.9496 | 0.9496 | |||||
| AU000000EEG4 / Empire Energy Group Ltd | 22.67 | 3.14 | 0.9265 | 0.9265 | |||||
| 1 / CK Hutchison Holdings Limited | 0.50 | 3.06 | 0.9032 | 0.9032 | |||||
| 9987 / Suzuken Co., Ltd. | 0.08 | 2.99 | 0.8823 | 0.8823 | |||||
| NHYKF / Norsk Hydro ASA | 0.52 | 2.96 | 0.8758 | 0.8758 | |||||
| 6503 / Mitsubishi Electric Corporation | 0.13 | 2.73 | 0.8064 | 0.8064 | |||||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.14 | 2.52 | 0.7442 | 0.7442 | |||||
| FANG / Diamondback Energy, Inc. | 0.02 | 2.46 | 0.7268 | 0.7268 | |||||
| CNC / Centene Corporation | 0.04 | 2.28 | 0.6731 | 0.6731 | |||||
| MU / Micron Technology, Inc. | 0.02 | 2.23 | 0.6595 | 0.6595 | |||||
| MEGEF / MEG Energy Corp. | 0.12 | 2.19 | 0.6475 | 0.6475 | |||||
| J / Jacobs Solutions Inc. | 0.02 | 2.16 | 0.6395 | 0.6395 | |||||
| A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.01 | 2.13 | 0.6300 | 0.6300 | |||||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.08 | 2.08 | 0.6142 | 0.6142 | |||||
| MPC / Marathon Petroleum Corporation | 0.01 | 1.92 | 0.5660 | 0.5660 | |||||
| NGD / New Gold Inc. | 0.38 | 1.90 | 0.5599 | 0.5599 | |||||
| TRS EQ R BAB LN P 1T GBP 430.00 20280317 / DE (N/A) | 1.88 | 0.5542 | 0.5542 | ||||||
| PPTA / Perpetua Resources Corp. | 0.14 | 1.71 | 0.5066 | 0.5066 | |||||
| LEN / Lennar Corporation | 0.02 | 1.68 | 0.4962 | 0.4962 | |||||
| AAUC / Allied Gold Corporation | 0.12 | 1.62 | 0.4774 | 0.4774 | |||||
| IPSEF / Ipsen S.A. | 0.01 | 1.56 | 0.4613 | 0.4613 | |||||
| 000810 / Samsung Fire & Marine Insurance Co., Ltd. | 0.00 | 1.42 | 0.4206 | 0.4206 | |||||
| ANDRADA MINING LTD NOTE / DBT (N/A) | 1.37 | 0.4062 | 0.4062 | ||||||
| TRS EQ R WEIR LN P 1T GBP 40.00 20280425 / DE (N/A) | 1.12 | 0.3310 | 0.3310 | ||||||
| TRS EQ R SDZ SW P 1T CHF 20271213 / DE (N/A) | 0.84 | 0.2493 | 0.2493 | ||||||
| TRS EQ R SPIE FP P 1T EUR 400.00 20280317 / DE (N/A) | 0.71 | 0.2095 | 0.2095 | ||||||
| TRS EQ R 8035 JP P 1T JPY 35.00 20280508 / DE (N/A) | 0.67 | 0.1988 | 0.1988 | ||||||
| TRS EQ R NDA SS P 1T SEK 20271213 / DE (N/A) | 0.55 | 0.1630 | 0.1630 | ||||||
| TRS EQ R SAN SM P 1T EUR 400.00 20280210 / DE (N/A) | 0.53 | 0.1566 | 0.1566 | ||||||
| TRS EQ R HSX LN P 1T GBP 40.00 20280425 / DE (N/A) | 0.51 | 0.1492 | 0.1492 | ||||||
| BEZ / Beazley plc | 0.03 | 0.37 | 0.1105 | 0.1105 | |||||
| TRS EQ R 8035 JP P 1T JPY 50.00 20280515 / DE (N/A) | 0.37 | 0.1085 | 0.1085 | ||||||
| TRS EQ P HUN US R 1T USD -2500.00 20271025 / DE (N/A) | 0.31 | 0.0918 | 0.0918 | ||||||
| TRS EQ P LULU US R 1T USD -2500.00 20280314 / DE (N/A) | 0.22 | 0.0647 | 0.0647 | ||||||
| TRS EQ P HUN US R 1T USD -25.00 20280407 / DE (N/A) | 0.19 | 0.0576 | 0.0576 | ||||||
| TRS EQ P P911 GR R 1T EUR -4000.00 20270503 / DE (N/A) | 0.19 | 0.0572 | 0.0572 | ||||||
| TRS EQ R CAP FP P 1T EUR 40.00 20280410 / DE (N/A) | 0.19 | 0.0550 | 0.0550 | ||||||
| TRS EQ P FND US R 1T USD -2500.00 20270121 / DE (N/A) | 0.19 | 0.0549 | 0.0549 | ||||||
| TRS EQ P GPK US R 1T USD -250.00 20280117 / DE (N/A) | 0.18 | 0.0538 | 0.0538 | ||||||
| TRS EQ P MRNA US R 1T USD -2500.00 20270913 / DE (N/A) | 0.17 | 0.0511 | 0.0511 | ||||||
| TRS EQ P CHD US R 1T USD -2500.00 20270920 / DE (N/A) | 0.17 | 0.0508 | 0.0508 | ||||||
| TRS EQ P LGIH US R 1T USD -2500.00 20260629 / DE (N/A) | 0.16 | 0.0478 | 0.0478 | ||||||
| ATM / Andrada Mining Limited | 4.06 | 0.16 | 0.0469 | 0.0469 | |||||
| TRS EQ P COTN SW R 1T CHF -4000.00 20270719 / DE (N/A) | 0.16 | 0.0462 | 0.0462 | ||||||
| TRS EQ P GPK US R 1T USD -250.00 20280314 / DE (N/A) | 0.14 | 0.0419 | 0.0419 | ||||||
| TRS EQ P MONC IM R 1T EUR -40.00 20280404 / DE (N/A) | 0.13 | 0.0373 | 0.0373 | ||||||
| TRS EQ P OXY US R 1T USD -50.00 20280303 / DE (N/A) | 0.12 | 0.0351 | 0.0351 | ||||||
| TRS EQ P KNIN SW R 1T CHF -4000.00 20270913 / DE (N/A) | 0.10 | 0.0299 | 0.0299 | ||||||
| TRS EQ P 8304 JP R 1T JPY -4500.00 20271018 / DE (N/A) | 0.09 | 0.0278 | 0.0278 | ||||||
| TRS EQ P LBTYK US R 1T USD -2500.00 20280327 / DE (N/A) | 0.09 | 0.0255 | 0.0255 | ||||||
| TRS EQ P TYRES FH R 1T EUR -4000.00 20260629 / DE (N/A) | 0.08 | 0.0242 | 0.0242 | ||||||
| TRS EQ R 034730 KS P 1T USD 50.00 20280627 / DE (N/A) | 0.08 | 0.0239 | 0.0239 | ||||||
| TRS EQ P 2801 JP R 1T JPY -450.00 20280207 / DE (N/A) | 0.08 | 0.0237 | 0.0237 | ||||||
| TRS EQ P GPK US R 1T USD -25.00 20280407 / DE (N/A) | 0.07 | 0.0221 | 0.0221 | ||||||
| TRS EQ P KAI US R 1T USD -25.00 20280612 / DE (N/A) | 0.06 | 0.0177 | 0.0177 | ||||||
| TRS EQ R HEIA NA P 1T EUR 20271213 / DE (N/A) | 0.06 | 0.0168 | 0.0168 | ||||||
| TRS EQ P CHD US R 1T USD -25.00 20280407 / DE (N/A) | 0.06 | 0.0165 | 0.0165 | ||||||
| TRS EQ P MCD US R 1T USD -25.00 20280410 / DE (N/A) | 0.05 | 0.0141 | 0.0141 | ||||||
| TRS EQ P TREX US R 1T USD -5.00 20280425 / DE (N/A) | 0.04 | 0.0121 | 0.0121 | ||||||
| TRS EQ P SIKA SW R 1T CHF -4000.00 20261019 / DE (N/A) | 0.04 | 0.0117 | 0.0117 | ||||||
| TRS EQ P LOTB BB R 1T EUR -400.00 20280214 / DE (N/A) | 0.04 | 0.0115 | 0.0115 | ||||||
| TRS EQ P FIZZ US R 1T USD -2500.00 20260629 / DE (N/A) | 0.04 | 0.0110 | 0.0110 | ||||||
| TRS EQ P LULU US R 1T USD -25.00 20280407 / DE (N/A) | 0.04 | 0.0104 | 0.0104 | ||||||
| TRS EQ P DAY US R 1T USD -2500.00 20260629 / DE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| TRS EQ P ICFI US R 1T USD -250.00 20280221 / DE (N/A) | 0.03 | 0.0089 | 0.0089 | ||||||
| TRS EQ P P911 GR R 1T EUR -30.00 20280410 / DE (N/A) | 0.03 | 0.0084 | 0.0084 | ||||||
| TRS EQ P NOVT US R 1T USD -2500.00 20260824 / DE (N/A) | 0.03 | 0.0084 | 0.0084 | ||||||
| TRS EQ P VACN SW R 1T CHF -4000.00 20270628 / DE (N/A) | 0.03 | 0.0082 | 0.0082 | ||||||
| TRS EQ P MONC IM R 1T EUR -30.00 20280410 / DE (N/A) | 0.03 | 0.0078 | 0.0078 | ||||||
| TRS EQ P KNIN SW R 1T CHF -30.00 20280410 / DE (N/A) | 0.03 | 0.0076 | 0.0076 | ||||||
| TRS EQ P TELIA SS R 1T SEK -30.00 20280410 / DE (N/A) | 0.02 | 0.0067 | 0.0067 | ||||||
| TRS EQ R 8316 JP P 1T JPY 17.00 20280515 / DE (N/A) | 0.02 | 0.0063 | 0.0063 | ||||||
| TRS EQ P VER AV R 1T EUR -400.00 20280314 / DE (N/A) | 0.02 | 0.0058 | 0.0058 | ||||||
| TRS EQ P LGIH US R 1T USD -25.00 20280407 / DE (N/A) | 0.02 | 0.0057 | 0.0057 | ||||||
| TRS EQ P KNIN SW R 1T CHF 35.00 20280410 / DE (N/A) | 0.02 | 0.0049 | 0.0049 | ||||||
| TRS EQ P ZURN SW R 1T CHF -30.00 20280410 / DE (N/A) | 0.02 | 0.0045 | 0.0045 | ||||||
| TRS EQ P 2801 JP R 1T JPY -450.00 20280320 / DE (N/A) | 0.01 | 0.0044 | 0.0044 | ||||||
| TRS EQ P ADEN SW R 1T CHF 3500.00 20260624 / DE (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS EQ P ADEN SW R 1T CHF -4000.00 20270927 / DE (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS EQ P CPG LN R 1T GBP -400.00 20280321 / DE (N/A) | 0.01 | 0.0041 | 0.0041 | ||||||
| TRS EQ P 2801 JP R 1T JPY -35.00 20280410 / DE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| TRS EQ P ZURN SW R 1T CHF -400.00 20280114 / DE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| TRS EQ P KMX US R 1T USD -2500.00 20270913 / DE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| TRS EQ P CPG LN R 1T GBP -30.00 20280410 / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| TRS EQ P 6302 JP R 1T JPY -45.00 20280428 / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| TRS EQ P NOVT US R 1T USD -2500.00 20260810 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ P ZURN SW R 1T CHF 35.00 20280410 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ P CHH US R 1T USD -250.00 20280313 / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS EQ P LBTYK US R 1T USD -25.00 20280407 / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS EQ P TYRES FH R 1T EUR -40.00 20280410 / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS EQ P 8630 JP R 1T JPY -45.00 20280523 / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS EQ P NOD NO R 1T NOK -30.00 20280630 / DE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| TRS EQ P TTC US R 1T USD -2500.00 20270531 / DE (N/A) | 0.01 | 0.0016 | 0.0016 | ||||||
| TRS EQ P SREN SW R 1T CHF -30.00 20280410 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ P TYRES FH R 1T EUR -30.00 20280410 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ P 4755 JP R 1T JPY -35.00 20280410 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS EQ P SREN SW R 1T CHF 35.00 20280410 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| ANDRADA MINING LTD / EC (N/A) | 2.20 | 0.00 | 0.0000 | 0.0000 | |||||
| TRS EQ P TELIA SS R 1T SEK -10000.00 20270913 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ P ICFI US R 1T USD -25.00 20280407 / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| TRS EQ P VER AV R 1T EUR -30.00 20280410 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ P ADEN SW R 1T CHF -30.00 20280410 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ P TSCO US R 1T USD -25.00 20280407 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ P FIZZ US R 1T USD -25.00 20280407 / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| TRS EQ R 4188 JP P 1T JPY 17.00 20280516 / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| TRS EQ P ICFI US R 1T USD -50.00 20280306 / DE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| TRS EQ P MRNA US R 1T USD -25.00 20280407 / DE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| TRS EQ P HSY US R 1T USD -25.00 20280407 / DE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| TRS EQ P LOTB BB R 1T EUR -30.00 20280410 / DE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS EQ R 8316 JP P 1T JPY 35.00 20280530 / DE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS EQ P SPX LN R 1T GBP -30.00 20280410 / DE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS EQ P 086520 KS R 1T USD -37.50 20280508 / DE (N/A) | -0.01 | -0.0028 | -0.0028 | ||||||
| TRS EQ P FND US R 1T USD -25.00 20280407 / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS EQ P CAI US R 1T USD -25.00 20280626 / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS EQ P SPX LN R 1T GBP -40.00 20280404 / DE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| TRS EQ P CHH US R 1T USD -25.00 20280407 / DE (N/A) | -0.01 | -0.0031 | -0.0031 | ||||||
| TRS EQ P ABDN LN R 1T GBP -2500.00 20260121 / DE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| TRS EQ P LMND US R 1T USD -250.00 20280314 / DE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| TRS EQ P BALDB SS R 1T SEK -30.00 20280410 / DE (N/A) | -0.02 | -0.0053 | -0.0053 | ||||||
| TRS EQ P DAY US R 1T USD -25.00 20280407 / DE (N/A) | -0.02 | -0.0053 | -0.0053 | ||||||
| TRS EQ P COST US R 1T USD -25.00 20280407 / DE (N/A) | -0.02 | -0.0068 | -0.0068 | ||||||
| TRS EQ P 4324 JP R 1T JPY -35.00 20280410 / DE (N/A) | -0.02 | -0.0070 | -0.0070 | ||||||
| TRS EQ P SREN SW R 1T CHF -400.00 20280114 / DE (N/A) | -0.02 | -0.0072 | -0.0072 | ||||||
| TRS EQ P SIKA SW R 1T CHF -30.00 20280410 / DE (N/A) | -0.03 | -0.0075 | -0.0075 | ||||||
| TRS EQ P 4324 JP R 1T JPY -4500.00 20271122 / DE (N/A) | -0.03 | -0.0080 | -0.0080 | ||||||
| TRS EQ P ON US R 1T USD -25.00 20280407 / DE (N/A) | -0.03 | -0.0080 | -0.0080 | ||||||
| TRS EQ P TSLA US R 1T USD -25.00 20280407 / DE (N/A) | -0.03 | -0.0090 | -0.0090 | ||||||
| TRS EQ P TTC US R 1T USD -25.00 20280407 / DE (N/A) | -0.03 | -0.0090 | -0.0090 | ||||||
| TRS EQ P K US R 1T USD -25.00 20280626 / DE (N/A) | -0.03 | -0.0092 | -0.0092 | ||||||
| TRS EQ P TSCO US R 1T USD -2500.00 20270726 / DE (N/A) | -0.03 | -0.0095 | -0.0095 | ||||||
| TRS EQ P LSCC US R 1T USD -25.00 20280407 / DE (N/A) | -0.03 | -0.0100 | -0.0100 | ||||||
| TRS EQ P 9104 JP R 1T JPY -35.00 20280508 / DE (N/A) | -0.04 | -0.0104 | -0.0104 | ||||||
| TRS EQ P DKS US R 1T USD -25.00 20280407 / DE (N/A) | -0.04 | -0.0104 | -0.0104 | ||||||
| TRS EQ P 4676 JP R 1T JPY -35.00 20280410 / DE (N/A) | -0.04 | -0.0109 | -0.0109 | ||||||
| TRS EQ P VNA GR R 1T EUR -30.00 20280410 / DE (N/A) | -0.04 | -0.0110 | -0.0110 | ||||||
| TRS EQ P VACN SW R 1T CHF -35.00 20280522 / DE (N/A) | -0.04 | -0.0110 | -0.0110 | ||||||
| TRS EQ P COH AU R 1T AUD -75.00 20280410 / DE (N/A) | -0.04 | -0.0119 | -0.0119 | ||||||
| TRS EQ P BOH US R 1T USD -5300.00 20260122 / DE (N/A) | -0.04 | -0.0120 | -0.0120 | ||||||
| TRS EQ P RY CN R 1T CAD -30.00 20280407 / DE (N/A) | -0.04 | -0.0126 | -0.0126 | ||||||
| TRS EQ P VACN SW R 1T CHF -30.00 20280410 / DE (N/A) | -0.05 | -0.0133 | -0.0133 | ||||||
| TRS EQ P EW US R 1T USD -25.00 20280407 / DE (N/A) | -0.05 | -0.0135 | -0.0135 | ||||||
| TRS EQ P HSY US R 1T USD -250.00 20280117 / DE (N/A) | -0.05 | -0.0137 | -0.0137 | ||||||
| TRS EQ P 2888 TT R 1T USD -125.00 20280519 / DE (N/A) | -0.05 | -0.0140 | -0.0140 | ||||||
| TRS EQ P SEK AU R 1T AUD -75.00 20280410 / DE (N/A) | -0.05 | -0.0142 | -0.0142 | ||||||
| TRS EQ P 4755 JP R 1T JPY -4500.00 20271202 / DE (N/A) | -0.05 | -0.0144 | -0.0144 | ||||||
| TRS EQ P LSCC US R 1T USD -2500.00 20271108 / DE (N/A) | -0.05 | -0.0151 | -0.0151 | ||||||
| TRS EQ P BX US R 1T USD -5.00 20280522 / DE (N/A) | -0.05 | -0.0151 | -0.0151 | ||||||
| TRS EQ P BL US R 1T USD -25.00 20280407 / DE (N/A) | -0.05 | -0.0155 | -0.0155 | ||||||
| TRS EQ P BOH US R 1T USD -25.00 20280407 / DE (N/A) | -0.05 | -0.0161 | -0.0161 | ||||||
| TRS EQ P CACC US R 1T USD -25.00 20280407 / DE (N/A) | -0.06 | -0.0164 | -0.0164 | ||||||
| TRS EQ P NOVT US R 1T USD -25.00 20280407 / DE (N/A) | -0.06 | -0.0165 | -0.0165 | ||||||
| TRS EQ P URW FP R 1T EUR -30.00 20280410 / DE (N/A) | -0.06 | -0.0165 | -0.0165 | ||||||
| TRS EQ P SIKA SW R 1T CHF 3500.00 20260624 / DE (N/A) | -0.06 | -0.0183 | -0.0183 | ||||||
| TRS EQ P 6981 JP R 1T JPY -45.00 20280509 / DE (N/A) | -0.06 | -0.0185 | -0.0185 | ||||||
| TRS EQ P WTC AU R 1T AUD -75.00 20280410 / DE (N/A) | -0.07 | -0.0196 | -0.0196 | ||||||
| TRS EQ P AAL US R 1T USD -5.00 20280619 / DE (N/A) | -0.07 | -0.0216 | -0.0216 | ||||||
| TRS EQ P FAST US R 1T USD -25.00 20280407 / DE (N/A) | -0.07 | -0.0217 | -0.0217 | ||||||
| TRS EQ P PLTR US R 1T USD -25.00 20280407 / DE (N/A) | -0.08 | -0.0227 | -0.0227 | ||||||
| TRS EQ P ABDN LN R 1T GBP -30.00 20280410 / DE (N/A) | -0.08 | -0.0231 | -0.0231 | ||||||
| TRS EQ P 2882 TT R 1T USD -125.00 20280508 / DE (N/A) | -0.08 | -0.0235 | -0.0235 | ||||||
| TRS EQ P BALDB SS R 1T SEK -10000.00 20260629 / DE (N/A) | -0.08 | -0.0247 | -0.0247 | ||||||
| TRS EQ P VALMT FH R 1T EUR -30.00 20280410 / DE (N/A) | -0.08 | -0.0250 | -0.0250 | ||||||
| TRS EQ P 9107 JP R 1T JPY -35.00 20280508 / DE (N/A) | -0.09 | -0.0257 | -0.0257 | ||||||
| TRS EQ P CBA AU R 1T AUD -4500.00 20270927 / DE (N/A) | -0.09 | -0.0261 | -0.0261 | ||||||
| TRS EQ P OXY US R 1T USD -250.00 20280314 / DE (N/A) | -0.09 | -0.0263 | -0.0263 | ||||||
| TRS EQ P 6920 JP R 1T JPY -35.00 20280410 / DE (N/A) | -0.09 | -0.0268 | -0.0268 | ||||||
| TRS EQ P COST US R 1T USD -250.00 20280320 / DE (N/A) | -0.09 | -0.0268 | -0.0268 | ||||||
| TRS EQ P VACN SW R 1T CHF 35.00 20280410 / DE (N/A) | -0.10 | -0.0281 | -0.0281 | ||||||
| TRS EQ P LII US R 1T USD -25.00 20280424 / DE (N/A) | -0.10 | -0.0282 | -0.0282 | ||||||
| TRS EQ R 005930 KS P 1T USD 50.00 20280627 / DE (N/A) | -0.10 | -0.0283 | -0.0283 | ||||||
| TRS EQ P POWI US R 1T USD -2500.00 20270726 / DE (N/A) | -0.10 | -0.0293 | -0.0293 | ||||||
| TRS EQ P COTN SW R 1T CHF -30.00 20280410 / DE (N/A) | -0.10 | -0.0296 | -0.0296 | ||||||
| TRS EQ P CACC US R 1T USD -2500.00 20261026 / DE (N/A) | -0.10 | -0.0297 | -0.0297 | ||||||
| TRS EQ P DKS US R 1T USD -250.00 20280313 / DE (N/A) | -0.10 | -0.0298 | -0.0298 | ||||||
| TRS EQ P LMND US R 1T USD -25.00 20280407 / DE (N/A) | -0.11 | -0.0311 | -0.0311 | ||||||
| TRS EQ P POWI US R 1T USD -25.00 20280407 / DE (N/A) | -0.11 | -0.0325 | -0.0325 | ||||||
| TRS EQ P DXCM US R 1T USD -25.00 20280407 / DE (N/A) | -0.11 | -0.0334 | -0.0334 | ||||||
| TRS EQ P PLTR US R 1T USD -250.00 20280107 / DE (N/A) | -0.11 | -0.0339 | -0.0339 | ||||||
| TRS EQ P OXY US R 1T USD -25.00 20280407 / DE (N/A) | -0.12 | -0.0355 | -0.0355 | ||||||
| TRS EQ P CACC US R 1T USD 2000.00 20251203 / DE (N/A) | -0.13 | -0.0372 | -0.0372 | ||||||
| TRS EQ P GOLF US R 1T USD -2500.00 20260629 / DE (N/A) | -0.13 | -0.0378 | -0.0378 | ||||||
| TRS EQ P KGX GR R 1T EUR -40.00 20280612 / DE (N/A) | -0.13 | -0.0382 | -0.0382 | ||||||
| TRS EQ P BRG AU R 1T AUD -45.00 20280407 / DE (N/A) | -0.13 | -0.0383 | -0.0383 | ||||||
| TRS EQ P GOLF US R 1T USD -25.00 20280407 / DE (N/A) | -0.13 | -0.0390 | -0.0390 | ||||||
| TRS EQ P RY CN R 1T CAD -350.00 20280204 / DE (N/A) | -0.14 | -0.0404 | -0.0404 | ||||||
| TRS EQ P BL US R 1T USD -2500.00 20260629 / DE (N/A) | -0.15 | -0.0448 | -0.0448 | ||||||
| TRS EQ P EQT SS R 1T SEK -30.00 20280410 / DE (N/A) | -0.15 | -0.0454 | -0.0454 | ||||||
| TRS EQ P PLTR US R 1T USD -250.00 20280314 / DE (N/A) | -0.15 | -0.0455 | -0.0455 | ||||||
| TRS EQ P BOH US R 1T USD -2500.00 20260721 / DE (N/A) | -0.16 | -0.0459 | -0.0459 | ||||||
| TRS EQ P COH AU R 1T AUD -450.00 20280221 / DE (N/A) | -0.16 | -0.0482 | -0.0482 | ||||||
| TRS EQ P LMND US R 1T USD -50.00 20280228 / DE (N/A) | -0.17 | -0.0503 | -0.0503 | ||||||
| TRS EQ P URW FP R 1T EUR -400.00 20280310 / DE (N/A) | -0.17 | -0.0513 | -0.0513 | ||||||
| TRS EQ P VNA GR R 1T EUR -400.00 20280310 / DE (N/A) | -0.18 | -0.0522 | -0.0522 | ||||||
| TRS EQ P CVNA US R 1T USD -25.00 20280407 / DE (N/A) | -0.18 | -0.0524 | -0.0524 | ||||||
| TRS EQ P WTC AU R 1T AUD -450.00 20280228 / DE (N/A) | -0.18 | -0.0525 | -0.0525 | ||||||
| TRS EQ P SEK AU R 1T AUD -5500.00 20260625 / DE (N/A) | -0.20 | -0.0578 | -0.0578 | ||||||
| TRS EQ P VALMT FH R 1T EUR -4000.00 20260629 / DE (N/A) | -0.20 | -0.0598 | -0.0598 | ||||||
| BOOKING.COM HOLDINGS (CALL OPTION) / DE (N/A) | -0.21 | -0.0635 | -0.0635 | ||||||
| TRS EQ P COTN SW R 1T CHF 35.00 20280410 / DE (N/A) | -0.22 | -0.0636 | -0.0636 | ||||||
| TRS EQ P CON GR R 1T EUR -4000.00 20270913 / DE (N/A) | -0.22 | -0.0638 | -0.0638 | ||||||
| TRS EQ P EW US R 1T USD -2500.00 20271004 / DE (N/A) | -0.22 | -0.0646 | -0.0646 | ||||||
| TRS EQ P DG US R 1T USD -25.00 20280501 / DE (N/A) | -0.23 | -0.0685 | -0.0685 | ||||||
| TRS EQ P 6920 JP R 1T JPY -450.00 20280320 / DE (N/A) | -0.23 | -0.0689 | -0.0689 | ||||||
| TRS EQ P ABDN LN R 1T GBP -4000.00 20260223 / DE (N/A) | -0.24 | -0.0706 | -0.0706 | ||||||
| TRS EQ P 6963 JP R 1T JPY -450.00 20280320 / DE (N/A) | -0.24 | -0.0713 | -0.0713 | ||||||
| TRS EQ P TSLA US R 1T USD -2500.00 20261026 / DE (N/A) | -0.24 | -0.0716 | -0.0716 | ||||||
| TRS EQ P LMND US R 1T USD -25.00 20280410 / DE (N/A) | -0.24 | -0.0723 | -0.0723 | ||||||
| TRS EQ P ON US R 1T USD -2500.00 20270111 / DE (N/A) | -0.26 | -0.0763 | -0.0763 | ||||||
| TRS EQ P 2881 TT R 1T USD -125.00 20280508 / DE (N/A) | -0.26 | -0.0776 | -0.0776 | ||||||
| TRS EQ P 8304 JP R 1T JPY -45.00 20280411 / DE (N/A) | -0.26 | -0.0778 | -0.0778 | ||||||
| TRS EQ R HIK LN P 1T GBP 40.00 20280522 / DE (N/A) | -0.27 | -0.0793 | -0.0793 | ||||||
| TRS EQ P PBF US R 1T USD -25.00 20280425 / DE (N/A) | -0.28 | -0.0818 | -0.0818 | ||||||
| TRS EQ P WBC AU R 1T AUD -45.00 20280411 / DE (N/A) | -0.29 | -0.0861 | -0.0861 | ||||||
| TRS EQ P CAT US R 1T USD -5.00 20280425 / DE (N/A) | -0.30 | -0.0881 | -0.0881 | ||||||
| TRS EQ P MC US R 1T USD -5.00 20280425 / DE (N/A) | -0.30 | -0.0883 | -0.0883 | ||||||
| TRS EQ P CBA AU R 1T AUD -5500.00 20270916 / DE (N/A) | -0.31 | -0.0920 | -0.0920 | ||||||
| TRS EQ P DXCM US R 1T USD -2500.00 20270913 / DE (N/A) | -0.35 | -0.1040 | -0.1040 | ||||||
| TRS EQ P FAST US R 1T USD -2500.00 20270611 / DE (N/A) | -0.38 | -0.1122 | -0.1122 | ||||||
| BANK OF AMERICA CORP (CALL OPTION) / DE (N/A) | -0.55 | -0.1634 | -0.1634 | ||||||
| TRS EQ P EQT SS R 1T SEK -10000.00 20270531 / DE (N/A) | -0.62 | -0.1821 | -0.1821 | ||||||
| TRS EQ P CVNA US R 1T USD -2500.00 20270510 / DE (N/A) | -0.63 | -0.1850 | -0.1850 | ||||||
| BROADCOM INC (CALL OPTION) / DE (N/A) | -0.92 | -0.2705 | -0.2705 | ||||||
| 4676 / Fuji Media Holdings, Inc. | 0.04 | -1.01 | -0.2992 | -0.2992 | |||||
| HM B_S / COMMON STOCK | 0.09 | -1.24 | -0.3671 | -0.3671 |
