Mga Batayang Estadistika
| Nilai Portofolio | $ 296,036,918 |
| Posisi Saat Ini | 664 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSFBX - John Hancock Seaport Long/Short Fund Class A telah mengungkapkan total kepemilikan 664 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,036,918 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSFBX - John Hancock Seaport Long/Short Fund Class A adalah SSC GOVERNMENT MM GVMXX GVMXX (US:7839989D1) , Wells Fargo & Company (US:WFC) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and KKR & Co. Inc. (US:KKR) . Posisi baru JSFBX - John Hancock Seaport Long/Short Fund Class A meliputi: Interactive Brokers Group, Inc. (US:IBKR) , Vital Farms, Inc. (US:VITL) , Celestica Inc. (US:CLS) , Lundin Mining Corporation (US:LUNMF) , and Unibail-Rodamco-Westfield SE (FR:URW) .
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 |
|---|---|---|---|---|
| 7.80 | 2.6199 | 2.6199 | ||
| 3.75 | 1.2589 | 1.2589 | ||
| 3.10 | 1.0405 | 1.0405 | ||
| 0.10 | 7.94 | 2.6680 | 1.0088 | |
| 0.07 | 3.13 | 1.0527 | 0.9569 | |
| 0.03 | 3.96 | 1.3313 | 0.9537 | |
| 0.03 | 7.64 | 2.5679 | 0.7101 | |
| 0.02 | 2.00 | 0.6723 | 0.6501 | |
| 0.18 | 1.85 | 0.6207 | 0.6207 | |
| 0.00 | 3.32 | 1.1147 | 0.5770 |
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 |
|---|---|---|---|---|
| 19.26 | 19.26 | 6.4709 | -1.2022 | |
| 0.04 | 4.98 | 1.6737 | -0.9147 | |
| 0.01 | 0.52 | 0.1734 | -0.5091 | |
| -1.20 | -0.4034 | -0.4034 | ||
| 0.00 | 0.00 | -0.3301 | ||
| 0.03 | 1.10 | 0.3695 | -0.3011 | |
| -0.87 | -0.2930 | -0.2930 | ||
| 0.00 | 0.16 | 0.0551 | -0.2842 | |
| -0.75 | -0.2513 | -0.2513 | ||
| 0.01 | 0.49 | 0.1659 | -0.2487 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-03-31 untuk periode pelaporan 2025-01-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX | 19.26 | -43.05 | 19.26 | -43.05 | 6.4709 | -1.2022 | |||
| WFC / Wells Fargo & Company | 0.10 | -10.54 | 7.94 | 8.59 | 2.6680 | 1.0088 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797PK77) | 7.80 | 2.6199 | 2.6199 | ||||||
| AMZN / Amazon.com, Inc. | 0.03 | -26.79 | 7.64 | -6.66 | 2.5679 | 0.7101 | |||
| NVDA / NVIDIA Corporation | 0.04 | -51.72 | 4.98 | -56.34 | 1.6737 | -0.9147 | |||
| KKR / KKR & Co. Inc. | 0.03 | -31.69 | 4.60 | -17.44 | 1.5448 | 0.2811 | |||
| TW / Tradeweb Markets Inc. | 0.03 | 138.28 | 3.96 | 138.18 | 1.3313 | 0.9537 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797NG83) | 3.75 | 1.2589 | 1.2589 | ||||||
| LLY / Eli Lilly and Company | 0.00 | -12.61 | 3.64 | -14.59 | 1.2221 | 0.2560 | |||
| 2RR / Alibaba Group Holding Limited | 0.29 | 0.00 | 3.54 | 0.28 | 1.1880 | 0.3880 | |||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.10 | -1.36 | 3.45 | 4.95 | 1.1606 | 0.4140 | |||
| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock) | 0.00 | -7.82 | 3.32 | 40.02 | 1.1147 | 0.5770 | |||
| BAC / Bank of America Corporation | 0.07 | 570.28 | 3.13 | 642.18 | 1.0527 | 0.9569 | |||
| GOOGL / Alphabet Inc. | 0.02 | 15.32 | 3.11 | 37.52 | 1.0444 | 0.5315 | |||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797PJ05) | 3.10 | 1.0405 | 1.0405 | ||||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 20.46 | 3.07 | 16.86 | 1.0322 | 0.4356 | |||
| ICGC / Irish Continental Group plc - Debt/Equity Composite Units | 0.57 | 0.00 | 3.01 | -4.35 | 1.0112 | 0.2972 | |||
| ARES / Ares Management Corporation | 0.02 | -40.18 | 2.99 | -29.29 | 1.0063 | 0.0453 | |||
| SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock) | 0.09 | 4.24 | 2.90 | 17.48 | 0.9755 | 0.4147 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -43.56 | 2.85 | -35.93 | 0.9582 | -0.0519 | |||
| MSFT / Microsoft Corporation | 0.01 | -18.67 | 2.74 | -16.93 | 0.9198 | 0.1721 | |||
| CFG / Citizens Financial Group, Inc. | 0.05 | -51.35 | 2.51 | -45.06 | 0.8446 | -0.1935 | |||
| EW / Edwards Lifesciences Corporation | 0.03 | 13.50 | 2.37 | 22.70 | 0.7976 | 0.3587 | |||
| BATS / British American Tobacco p.l.c. | 0.06 | 0.00 | 2.35 | 13.45 | 0.7909 | 0.3202 | |||
| SNEJF / Sony Group Corporation | 0.10 | -13.49 | 2.27 | 8.50 | 0.7641 | 0.2885 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -37.19 | 2.26 | -29.81 | 0.7588 | 0.0287 | |||
| MA / Mastercard Incorporated | 0.00 | 137.96 | 2.24 | 164.54 | 0.7524 | 0.5603 | |||
| AVGO / Broadcom Inc. | 0.01 | -50.10 | 2.19 | -34.96 | 0.7354 | -0.0282 | |||
| RY / Royal Bank of Canada | 0.02 | -8.53 | 2.15 | 14.28 | 0.7236 | 0.3710 | |||
| CH1134540470 / On Holding AG | 0.04 | -22.43 | 2.12 | -2.04 | 0.7118 | 0.2211 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -54.08 | 2.11 | -35.30 | 0.7101 | -0.0311 | |||
| ABT / Abbott Laboratories | 0.02 | 72.26 | 2.05 | 94.40 | 0.6879 | 0.4489 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.06 | 0.00 | 2.01 | -15.91 | 0.6769 | 0.1334 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -40.93 | 2.00 | -44.55 | 0.6733 | -0.1464 | |||
| SHOP / Shopify Inc. | 0.02 | 916.62 | 2.00 | 1,841.75 | 0.6723 | 0.6501 | |||
| NVSEF / Novartis AG | 0.02 | -23.43 | 1.95 | -26.13 | 0.6565 | 0.0563 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 26.21 | 1.94 | 21.29 | 0.6532 | 0.2895 | |||
| AZN / Astrazeneca plc | 0.01 | -31.20 | 1.91 | -32.13 | 0.6433 | 0.0033 | |||
| FWONK / Formula One Group | 0.02 | -50.45 | 1.90 | -40.61 | 0.6386 | -0.0876 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 60.94 | 1.86 | 77.43 | 0.6263 | 0.3879 | |||
| AAPL / Apple Inc. | 0.01 | -33.17 | 1.86 | -30.19 | 0.6248 | 0.0204 | |||
| JH COLLATERAL / STIV (N/A) | 0.18 | 1.85 | 0.6207 | 0.6207 | |||||
| FRPT / Freshpet, Inc. | 0.01 | 41.80 | 1.85 | 71.15 | 0.6203 | 0.3755 | |||
| HUBS / HubSpot, Inc. | 0.00 | -62.65 | 1.84 | -47.55 | 0.6179 | -0.1772 | |||
| MRK / Merck & Co., Inc. | 0.02 | -40.52 | 1.81 | -42.55 | 0.6076 | -0.1067 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -3.12 | 1.79 | -8.59 | 0.6007 | 0.1569 | |||
| ANET / Arista Networks Inc | 0.02 | 1,536.26 | 1.78 | 388.49 | 0.5994 | 0.5164 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -29.25 | 1.70 | 0.77 | 0.5703 | 0.1882 | |||
| BSX / Boston Scientific Corporation | 0.02 | 10.12 | 1.69 | 34.16 | 0.5664 | 0.2813 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.03 | -24.57 | 1.68 | -29.80 | 0.5655 | 0.0217 | |||
| VNOM / Viper Energy, Inc. | 0.04 | -36.50 | 1.67 | -42.61 | 0.5626 | -0.0995 | |||
| TRU / TransUnion | 0.02 | 2.09 | 1.64 | 0.00 | 0.5511 | 0.1790 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797MK05) | 1.63 | 0.5488 | 0.5488 | ||||||
| K6S / Prudential plc | 0.19 | -32.93 | 1.59 | -32.95 | 0.5340 | -0.0039 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 40.01 | 1.51 | 5.37 | 0.5083 | 0.1826 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 124.81 | 1.43 | 206.64 | 0.4815 | 0.3806 | |||
| XYZ / Block, Inc. | 0.02 | -21.99 | 1.39 | -2.05 | 0.4668 | 0.1450 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797KA41) | 1.38 | -9.85 | 0.4645 | 0.1164 | |||||
| MZHOF / Mizuho Financial Group, Inc. | 0.05 | -25.39 | 1.38 | -1.15 | 0.4634 | 0.1470 | |||
| H6D0 / Haleon plc | 0.30 | -24.80 | 1.38 | -27.05 | 0.4631 | 0.0343 | |||
| DHR / Danaher Corporation | 0.01 | 70.63 | 1.38 | 54.61 | 0.4627 | 0.2607 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797ML87) | 1.37 | 1,061.86 | 0.4607 | 0.4339 | |||||
| QGEN / Qiagen N.V. | 0.03 | -46.33 | 1.29 | -43.10 | 0.4349 | -0.0811 | |||
| CHK / Chesapeake Energy Corporation | 0.01 | -25.05 | 1.29 | -10.12 | 0.4329 | 0.1077 | |||
| GTLB / GitLab Inc. | 0.02 | -26.76 | 1.29 | -0.85 | 0.4326 | 0.1379 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | -54.01 | 1.28 | -49.47 | 0.4305 | -0.1449 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -47.04 | 1.28 | -46.13 | 0.4288 | -0.1084 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -8.71 | 1.25 | 12.77 | 0.4215 | 0.1690 | |||
| EXAS / Exact Sciences Corporation | 0.02 | -44.08 | 1.20 | -54.54 | 0.4041 | -0.1961 | |||
| FNLPF / Fresnillo plc | 0.14 | -24.80 | 1.19 | -32.35 | 0.4007 | 0.0007 | |||
| COR / Cencora, Inc. | 0.00 | -30.71 | 1.18 | -22.77 | 0.3981 | 0.0500 | |||
| INTU / Intuit Inc. | 0.00 | -40.25 | 1.14 | -41.10 | 0.3838 | -0.0563 | |||
| UCBJY / UCB SA - Depositary Receipt (Common Stock) | 0.01 | -28.60 | 1.14 | -27.90 | 0.3823 | 0.0244 | |||
| GOLD / Barrick Mining Corporation | 0.07 | -44.66 | 1.13 | -53.12 | 0.3810 | -0.1677 | |||
| AXP / American Express Company | 0.00 | -29.54 | 1.12 | -17.15 | 0.3768 | 0.0695 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797NH66) | 1.12 | 0.3757 | 0.3757 | ||||||
| NOW / ServiceNow, Inc. | 0.00 | -42.21 | 1.10 | -36.96 | 0.3706 | -0.0261 | |||
| FLEX / Flex Ltd. | 0.03 | -69.02 | 1.10 | -62.81 | 0.3695 | -0.3011 | |||
| META / Meta Platforms, Inc. | 0.00 | -8.78 | 1.09 | 10.68 | 0.3659 | 0.1428 | |||
| IFC / Intact Financial Corporation | 0.01 | -24.68 | 1.08 | -29.95 | 0.3618 | 0.0130 | |||
| GALDERMA GROUP AG COMMON STOCK CHF.01 / EC (CH1335392721) | 0.01 | -39.42 | 1.05 | -21.32 | 0.3536 | 0.0501 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -26.72 | 1.05 | -27.06 | 0.3535 | 0.0264 | |||
| LRCX / Lam Research Corporation | 0.01 | 22.83 | 1.02 | 33.91 | 0.3411 | 0.1691 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.06 | -24.76 | 1.01 | -25.92 | 0.3383 | 0.0300 | |||
| KLAC / KLA Corporation | 0.00 | -31.36 | 0.99 | -23.96 | 0.3329 | 0.0373 | |||
| ZS / Zscaler, Inc. | 0.00 | -19.12 | 0.98 | -9.35 | 0.3291 | 0.0839 | |||
| DT / Dynatrace, Inc. | 0.02 | 3.74 | 0.97 | 11.34 | 0.3267 | 0.1286 | |||
| ACHC / Acadia Healthcare Company, Inc. | 0.02 | -31.73 | 0.94 | -27.89 | 0.3165 | 0.0202 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | 0.93 | 0.3135 | 0.3135 | |||||
| CYTK / Cytokinetics, Incorporated | 0.02 | -30.16 | 0.92 | -32.27 | 0.3076 | 0.0009 | |||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.43 | -26.08 | 0.91 | -36.87 | 0.3064 | -0.0213 | |||
| AEM / Agnico Eagle Mines Limited | 0.01 | -24.70 | 0.91 | -18.91 | 0.3042 | 0.0509 | |||
| AKRO / Akero Therapeutics, Inc. | 0.02 | -48.12 | 0.90 | -9.07 | 0.3034 | 0.0782 | |||
| FNBKY / FinecoBank Banca Fineco S.p.A. - Depositary Receipt (Common Stock) | 0.05 | -17.34 | 0.89 | -1.76 | 0.3000 | 0.0939 | |||
| 7167 / Mebuki Financial Group,Inc. | 0.20 | 66.82 | 0.89 | 97.12 | 0.2996 | 0.1970 | |||
| VITL / Vital Farms, Inc. | 0.02 | 0.89 | 0.2986 | 0.2986 | |||||
| HAMMERSON PLC REIT GBP.5 / EC (GB00BRJQ8J25) | 0.25 | -24.80 | 0.89 | -28.55 | 0.2979 | 0.0163 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -12.83 | 0.88 | 12.07 | 0.2966 | 0.1179 | |||
| 0QJV / The Swatch Group AG | 0.00 | -26.72 | 0.87 | -33.89 | 0.2933 | -0.0061 | |||
| AIBGY / AIB Group plc - Depositary Receipt (Common Stock) | 0.15 | 265.79 | 0.87 | 302.31 | 0.2921 | 0.2429 | |||
| NFLX / Netflix, Inc. | 0.00 | -26.71 | 0.86 | -5.29 | 0.2892 | 0.0829 | |||
| CLS / Celestica Inc. | 0.01 | 0.86 | 0.2882 | 0.2882 | |||||
| OTP / OTP Bank Nyrt. | 0.01 | -45.87 | 0.85 | -32.73 | 0.2861 | -0.0011 | |||
| BEZ N / Beazley plc | 0.08 | -26.00 | 0.85 | -21.57 | 0.2860 | 0.0396 | |||
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF | 0.02 | -42.44 | 0.85 | -44.44 | 0.2842 | -0.0611 | |||
| OPCH / Option Care Health, Inc. | 0.03 | 3.37 | 0.84 | 38.71 | 0.2833 | 0.1454 | |||
| SHEL / Shell plc | 0.03 | -24.80 | 0.84 | -26.04 | 0.2818 | 0.0245 | |||
| 2382 / Sunny Optical Technology (Group) Company Limited | 0.09 | -18.18 | 0.83 | 13.33 | 0.2800 | 0.1130 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | 136.14 | 0.83 | 18.07 | 0.2791 | 0.0426 | |||
| ALPMF / Astellas Pharma Inc. | 0.08 | -26.75 | 0.82 | -39.31 | 0.2766 | -0.0314 | |||
| IRON / Disc Medicine, Inc. | 0.01 | -19.93 | 0.82 | -0.24 | 0.2759 | 0.0890 | |||
| OTSKF / Otsuka Holdings Co., Ltd. | 0.02 | -28.64 | 0.82 | -38.37 | 0.2755 | -0.0261 | |||
| GDDY / GoDaddy Inc. | 0.00 | -63.76 | 0.81 | 1.88 | 0.2725 | 0.1749 | |||
| WEX / WEX Inc. | 0.00 | -45.58 | 0.80 | -42.04 | 0.2680 | -0.0442 | |||
| RELIANCE / Reliance Industries Limited | 0.05 | -42.69 | 0.79 | -47.22 | 0.2645 | -0.0739 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -9.95 | 0.78 | -16.88 | 0.2632 | 0.0493 | |||
| LUNMF / Lundin Mining Corporation | 0.10 | 0.77 | 0.2576 | 0.2576 | |||||
| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | -65.05 | 0.76 | -60.18 | 0.2546 | -0.1560 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.02 | -18.57 | 0.76 | -32.38 | 0.2543 | 0.0005 | |||
| NXT / Nextracker Inc. | 0.01 | 0.76 | 0.2540 | 0.2540 | |||||
| DAY / Dayforce Inc. | 0.01 | 6.40 | 0.76 | 6.04 | 0.2540 | 0.0923 | |||
| AETUF / ARC Resources Ltd. | 0.04 | -25.22 | 0.75 | -22.73 | 0.2517 | 0.0319 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | -39.52 | 0.74 | -18.64 | 0.2495 | 0.0425 | |||
| 6WS / Wise plc | 0.05 | -69.02 | 0.74 | -55.59 | 0.2485 | -0.1026 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.02 | -37.92 | 0.73 | -55.33 | 0.2452 | -0.1252 | |||
| GE9 / Genmab A/S | 0.00 | -28.53 | 0.73 | -37.33 | 0.2446 | -0.0187 | |||
| ICLR / ICON Public Limited Company | 0.00 | -26.96 | 0.72 | -34.54 | 0.2434 | -0.0077 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.04 | 3.86 | 0.72 | 0.28 | 0.2430 | 0.0792 | |||
| CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd | 0.10 | 103.65 | 0.72 | 142.28 | 0.2427 | 0.1749 | |||
| HUM / Humana Inc. | 0.00 | -15.98 | 0.70 | -4.48 | 0.2367 | 0.0694 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -68.37 | 0.70 | -44.12 | 0.2366 | -0.0489 | |||
| BILL / BILL Holdings, Inc. | 0.01 | -53.54 | 0.70 | -23.01 | 0.2342 | 0.0289 | |||
| TRGP / Targa Resources Corp. | 0.00 | -54.11 | 0.69 | -45.93 | 0.2323 | -0.0577 | |||
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) | 0.03 | 31.10 | 0.69 | 17.81 | 0.2315 | 0.0990 | |||
| UNITED STATES TREASURY BILL 03/25 0.00000 / DBT (US912797NS22) | 0.67 | 0.2255 | 0.2255 | ||||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.02 | -35.99 | 0.67 | -53.41 | 0.2254 | -0.1011 | |||
| FKKFF / Fukuoka Financial Group, Inc. | 0.02 | -65.73 | 0.67 | -45.39 | 0.2250 | 0.0751 | |||
| UNITED STATES TREASURY BILL 04/25 0.00000 / DBT (US912797NT05) | 0.66 | 0.2203 | 0.2203 | ||||||
| CHBAF / The Chiba Bank, Ltd. | 0.08 | -13.37 | 0.65 | 1.09 | 0.2188 | 0.0727 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -18.59 | 0.65 | -19.68 | 0.2168 | 0.0344 | |||
| PCVX / Vaxcyte, Inc. | 0.01 | 5.60 | 0.64 | -12.26 | 0.2164 | 0.0498 | |||
| CHGCF / Chugai Pharmaceutical Co., Ltd. | 0.01 | -35.78 | 0.64 | -41.80 | 0.2159 | -0.0346 | |||
| ELAN / Elanco Animal Health Incorporated | 0.05 | -1.24 | 0.64 | -6.00 | 0.2159 | 0.0608 | |||
| NUVL / Nuvalent, Inc. | 0.01 | -29.58 | 0.64 | -31.69 | 0.2144 | 0.0024 | |||
| SPNT / SiriusPoint Ltd. | 0.04 | 17.59 | 0.63 | 30.45 | 0.2131 | 0.1026 | |||
| SNOW / Snowflake Inc. | 0.00 | 44.58 | 0.63 | 69.09 | 0.2116 | 0.1331 | |||
| LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros | 0.47 | -39.10 | 0.62 | -37.56 | 0.2067 | -0.0170 | |||
| BG / BAWAG Group AG | 0.01 | -68.03 | 0.61 | -62.77 | 0.2067 | -0.1677 | |||
| INTC / Intel Corporation | 0.03 | -39.68 | 0.61 | -45.55 | 0.2059 | -0.0494 | |||
| AR / Antero Resources Corporation | 0.02 | -51.02 | 0.61 | -29.35 | 0.2047 | 0.0090 | |||
| APLS / Apellis Pharmaceuticals, Inc. | 0.02 | -40.66 | 0.61 | -36.83 | 0.2046 | -0.0142 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.02 | -24.69 | 0.60 | -28.10 | 0.2033 | 0.0126 | |||
| RH / RH | 0.00 | 0.60 | 0.2017 | 0.2017 | |||||
| RCKT / Rocket Pharmaceuticals, Inc. | 0.06 | 30.62 | 0.60 | -15.75 | 0.2014 | 0.0400 | |||
| 2454 / MediaTek Inc. | 0.01 | 231.39 | 0.60 | 269.14 | 0.2010 | 0.1641 | |||
| 5838 / Rakuten Bank, Ltd. | 0.02 | -55.22 | 0.60 | -32.24 | 0.2009 | 0.0008 | |||
| URW / Unibail-Rodamco-Westfield SE | 0.01 | 0.60 | 0.2006 | 0.2006 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.01 | -30.42 | 0.59 | -32.31 | 0.1994 | 0.0004 | |||
| SGBKF / The Shiga Bank, Ltd. | 0.02 | -54.28 | 0.59 | -36.76 | 0.1985 | -0.0133 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.05 | -34.39 | 0.58 | -36.49 | 0.1938 | -0.0121 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -62.40 | 0.57 | -65.13 | 0.1910 | -0.1788 | |||
| 522 / ASMPT Limited | 0.06 | 77.81 | 0.56 | 51.48 | 0.1890 | 0.1047 | |||
| RVMD / Revolution Medicines, Inc. | 0.01 | 97.84 | 0.56 | 58.92 | 0.1887 | 0.1085 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.56 | 0.1880 | 0.1880 | |||||
| MRUS / Merus N.V. | 0.01 | -27.38 | 0.55 | -40.45 | 0.1856 | -0.0249 | |||
| CGON / CG Oncology, Inc. | 0.02 | 86.37 | 0.55 | 57.88 | 0.1854 | 0.1060 | |||
| HOLX / Hologic, Inc. | 0.01 | -37.14 | 0.55 | -43.95 | 0.1840 | -0.0376 | |||
| ULVAF / ULVAC, Inc. | 0.01 | 13.75 | 0.54 | -4.23 | 0.1828 | 0.0538 | |||
| YC3 / Concordia Financial Group, Ltd. | 0.09 | -38.71 | 0.54 | -28.17 | 0.1827 | 0.0110 | |||
| CNC / Centene Corporation | 0.01 | -45.43 | 0.54 | -43.90 | 0.1827 | -0.0371 | |||
| RNA / Avidity Biosciences, Inc. | 0.02 | -9.89 | 0.53 | -29.75 | 0.1778 | 0.0068 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.02 | 65.10 | 0.53 | 55.00 | 0.1773 | 0.1001 | |||
| 0VJA / Sun Life Financial Inc. | 0.01 | 0.52 | 0.1762 | 0.1762 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.52 | 0.1751 | 0.1751 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -81.51 | 0.52 | -82.84 | 0.1734 | -0.5091 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.00 | -50.48 | 0.50 | -50.25 | 0.1681 | 0.0449 | |||
| 8377 / Hokuhoku Financial Group, Inc. | 0.04 | 51.82 | 0.50 | 97.62 | 0.1674 | 0.1102 | |||
| HCXLF / Hiscox Ltd | 0.04 | 0.50 | 0.1671 | 0.1671 | |||||
| TLX / Talanx AG | 0.01 | -75.48 | 0.49 | -73.02 | 0.1659 | -0.2487 | |||
| ALPHA / Alpha Bank S.A. | 0.27 | 0.49 | 0.1658 | 0.1658 | |||||
| NAMS / NewAmsterdam Pharma Company N.V. | 0.02 | 0.49 | 0.1657 | 0.1657 | |||||
| MDB / MongoDB, Inc. | 0.00 | -68.14 | 0.49 | -67.85 | 0.1653 | -0.1813 | |||
| RBLX / Roblox Corporation | 0.01 | -60.12 | 0.49 | -45.26 | 0.1652 | -0.0384 | |||
| GLCNF / Glencore plc | 0.11 | -44.56 | 0.49 | -54.38 | 0.1645 | -0.0788 | |||
| ALGN / Align Technology, Inc. | 0.00 | -53.56 | 0.48 | -50.41 | 0.1628 | -0.0587 | |||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -50.42 | 0.48 | -44.65 | 0.1620 | -0.0354 | |||
| 6752 / Panasonic Holdings Corporation | 0.05 | -31.07 | 0.48 | -14.56 | 0.1619 | 0.0340 | |||
| SVHH / Svenska Handelsbanken AB (publ) | 0.04 | -39.17 | 0.47 | -33.43 | 0.1569 | 0.0057 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.01 | -21.17 | 0.46 | -32.46 | 0.1554 | 0.0002 | |||
| PCOR / Procore Technologies, Inc. | 0.01 | 0.45 | 0.1523 | 0.1523 | |||||
| UNITED STATES TREASURY BILL 03/25 0.00000 / DBT (US912797MT14) | 0.45 | 0.1522 | 0.1522 | ||||||
| ALKS / Alkermes plc | 0.01 | -68.28 | 0.45 | -61.14 | 0.1515 | -0.1114 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797NF01) | 0.45 | 0.1512 | 0.1512 | ||||||
| SGRY / Surgery Partners, Inc. | 0.02 | -1.27 | 0.44 | -12.62 | 0.1489 | 0.0338 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 73.32 | 0.44 | 157.65 | 0.1475 | 0.1156 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -1.67 | 0.44 | -4.99 | 0.1473 | 0.0426 | |||
| FSLR / First Solar, Inc. | 0.00 | -78.18 | 0.44 | -58.06 | 0.1471 | 0.0040 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.44 | 0.1464 | 0.1464 | |||||
| GH / Guardant Health, Inc. | 0.01 | -57.85 | 0.44 | -9.37 | 0.1462 | 0.0371 | |||
| SF / Stifel Financial Corp. | 0.00 | -59.60 | 0.43 | -54.90 | 0.1458 | -0.0722 | |||
| EVH / Evolent Health, Inc. | 0.04 | 78.78 | 0.43 | -19.96 | 0.1456 | 0.0227 | |||
| UNI / Unicaja Banco, S.A. | 0.30 | -33.37 | 0.42 | -24.56 | 0.1427 | 0.0149 | |||
| RKT / Reckitt Benckiser Group plc | 0.01 | -24.80 | 0.42 | -18.04 | 0.1406 | 0.0248 | |||
| DNLI / Denali Therapeutics Inc. | 0.02 | -25.18 | 0.41 | -32.85 | 0.1388 | -0.0008 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -23.99 | 0.41 | 1.99 | 0.1379 | 0.0466 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -71.52 | 0.41 | -67.33 | 0.1375 | -0.1467 | |||
| CFRHF / Compagnie Financière Richemont SA | 0.00 | -52.24 | 0.41 | -36.66 | 0.1367 | -0.0089 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | 2.00 | 0.40 | -19.06 | 0.1330 | 0.0222 | |||
| AALL / Anglo American plc | 0.01 | -24.80 | 0.39 | -29.04 | 0.1316 | 0.0065 | |||
| BIIB / Biogen Inc. | 0.00 | -32.17 | 0.39 | -43.88 | 0.1312 | -0.0267 | |||
| NRP / NEPI Rockcastle N.V. | 0.05 | -35.05 | 0.38 | -37.44 | 0.1282 | -0.0101 | |||
| UNITED STATES TREASURY BILL 03/25 0.00000 / DBT (US912797MM60) | 0.37 | -2.86 | 0.1256 | 0.0384 | |||||
| KBC / KBC Group NV | 0.00 | 61.87 | 0.37 | 70.23 | 0.1232 | 0.0744 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.02 | -30.53 | 0.36 | -44.32 | 0.1204 | -0.0256 | |||
| GENI / Genius Sports Limited | 0.04 | 0.36 | 0.1193 | 0.1193 | |||||
| PRTA / Prothena Corporation plc | 0.02 | -27.65 | 0.35 | -39.52 | 0.1186 | -0.0136 | |||
| MITEF / Mitsubishi Estate Co., Ltd. | 0.02 | 0.34 | 0.1128 | 0.1128 | |||||
| RSNHF / Resona Holdings, Inc. | 0.05 | 1,404.77 | 0.34 | 1,993.75 | 0.1126 | 0.1095 | |||
| PACS / PACS Group, Inc. | 0.02 | -22.26 | 0.33 | -73.59 | 0.1122 | -0.1741 | |||
| WIX / Wix.com Ltd. | 0.00 | 0.33 | 0.1107 | 0.1107 | |||||
| ALR / Alior Bank S.A. | 0.01 | -18.78 | 0.33 | -14.10 | 0.1106 | 0.0235 | |||
| TNET / TriNet Group, Inc. | 0.00 | 78.97 | 0.33 | 96.99 | 0.1100 | 0.0723 | |||
| APP / AppLovin Corporation | 0.00 | 0.32 | 0.1088 | 0.1088 | |||||
| ARDT / Ardent Health, Inc. | 0.02 | -34.60 | 0.32 | -43.75 | 0.1061 | -0.0210 | |||
| UNITED STATES TREASURY BILL 04/25 0.00000 / DBT (US912797NY99) | 0.31 | 0.1051 | 0.1051 | ||||||
| 48M / Foran Mining Corporation | 0.12 | -24.54 | 0.31 | -37.14 | 0.1037 | -0.0077 | |||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | 15.30 | 0.30 | 4.15 | 0.1013 | 0.0356 | |||
| IBIDF / Ibiden Co.,Ltd. | 0.01 | 0.30 | 0.1009 | 0.1009 | |||||
| ADM / Archer-Daniels-Midland Company | 0.01 | -24.47 | 0.30 | -29.86 | 0.0995 | 0.0036 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | 0.28 | 0.0954 | 0.0954 | |||||
| PFE / Pfizer Inc. | 0.01 | -44.97 | 0.28 | -48.35 | 0.0948 | -0.0293 | |||
| HAG / Hensoldt AG | 0.01 | -38.25 | 0.28 | -27.06 | 0.0926 | 0.0069 | |||
| BFF / BFF Bank S.p.A. | 0.03 | -26.73 | 0.27 | -35.87 | 0.0910 | -0.0045 | |||
| HAPV3 / Hapvida Participações e Investimentos S.A. | 0.65 | -32.22 | 0.27 | -54.02 | 0.0907 | -0.0422 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.02 | 0.90 | 0.26 | -24.41 | 0.0867 | 0.0095 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -42.05 | 0.25 | -36.39 | 0.0842 | -0.0051 | |||
| BALN / Baloise Holding AG | 0.00 | -61.68 | 0.25 | -63.50 | 0.0841 | -0.0713 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -72.02 | 0.25 | -68.48 | 0.0840 | -0.0955 | |||
| TRS EQ R NFLX US P 1D USD 20330520 / DE (N/A) | 0.24 | 0.0803 | 0.0803 | ||||||
| AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) | 0.11 | -10.74 | 0.24 | -41.52 | 0.0802 | -0.0123 | |||
| IMTX / Immatics N.V. | 0.04 | 1.32 | 0.24 | -39.18 | 0.0795 | -0.0087 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.24 | 0.0795 | 0.0795 | |||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.03 | -33.72 | 0.23 | -42.61 | 0.0786 | -0.0136 | |||
| 1066 / Shandong Weigao Group Medical Polymer Company Limited | 0.37 | 11.34 | 0.23 | 11.48 | 0.0786 | 0.0310 | |||
| BNGYF / The Bank of Nagoya, Ltd. | 0.00 | 25.37 | 0.23 | 47.71 | 0.0762 | 0.0414 | |||
| MU / Micron Technology, Inc. | 0.00 | -34.12 | 0.22 | -39.78 | 0.0755 | -0.0090 | |||
| BLMIF / Bank Leumi le-Israel B.M. | 0.02 | 0.22 | 0.0753 | 0.0753 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -61.44 | 0.22 | -78.34 | 0.0748 | -0.0660 | |||
| AGL / agilon health, inc. | 0.07 | -43.42 | 0.22 | -26.00 | 0.0747 | 0.0066 | |||
| MQ / Marqeta, Inc. | 0.05 | 0.21 | 0.0711 | 0.0711 | |||||
| EHC / Encompass Health Corporation | 0.00 | 48.94 | 0.21 | 48.57 | 0.0701 | 0.0382 | |||
| BMPS / Banca Monte dei Paschi di Siena S.p.A. | 0.03 | -76.22 | 0.21 | -72.24 | 0.0693 | -0.0993 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.01 | -21.93 | 0.19 | -5.08 | 0.0630 | 0.0181 | |||
| ESALF / Eisai Co., Ltd. | 0.01 | 14.86 | 0.18 | 0.57 | 0.0593 | 0.0194 | |||
| SandP 500 INDEX FEB25 5975 PUT / DE (ADI2TFRT2) | 0.17 | 0.0574 | 0.0574 | ||||||
| GBE / Genus plc | 0.01 | -7.14 | 0.17 | -17.82 | 0.0560 | 0.0100 | |||
| FLR / Fluor Corporation | 0.00 | -88.10 | 0.16 | -89.03 | 0.0551 | -0.2842 | |||
| RPHA / Valterra Platinum Limited | 0.00 | -40.22 | 0.16 | -46.49 | 0.0538 | -0.0143 | |||
| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 16.47 | 0.15 | 25.00 | 0.0505 | 0.0230 | |||
| LNH / Lancashire Holdings Limited | 0.02 | -72.31 | 0.14 | -71.14 | 0.0480 | -0.0441 | |||
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock) | 0.01 | -65.73 | 0.14 | -73.84 | 0.0476 | -0.0749 | |||
| INVESCO QQQ TRUST SERIES 1 FEB25 505 PUT / DE (ADI2T8K73) | 0.14 | 0.0472 | 0.0472 | ||||||
| TRS EQ R TEAM US P 1D USD 20280505 / DE (N/A) | 0.14 | 0.0469 | 0.0469 | ||||||
| LFPB / Travis Perkins plc | 0.02 | -36.83 | 0.14 | -46.85 | 0.0456 | -0.0121 | |||
| UNITED STATES TREASURY BILL 02/25 0.00000 / DBT (US912797NJ23) | 0.13 | 0.0452 | 0.0452 | ||||||
| TRS EQ P SOXX US R 1D USD 20330515 / DE (N/A) | 0.12 | 0.0415 | 0.0415 | ||||||
| AMKR / Amkor Technology, Inc. | 0.00 | 0.12 | 0.0399 | 0.0399 | |||||
| TEAM / Atlassian Corporation | 0.00 | -78.13 | 0.11 | -64.53 | 0.0355 | -0.0318 | |||
| PTCT / PTC Therapeutics, Inc. | 0.00 | 74.67 | 0.10 | 104.00 | 0.0343 | 0.0228 | |||
| UPB / Upstream Bio, Inc. | 0.01 | -26.04 | 0.10 | -68.14 | 0.0343 | -0.0378 | |||
| TRS EQ R HIMS US P 1D USD 20330520 / DE (N/A) | 0.10 | 0.0339 | 0.0339 | ||||||
| 8544 / The Keiyo Bank, Ltd. | 0.02 | 0.10 | 0.0334 | 0.0334 | |||||
| SUMCF / Sumco Corporation | 0.01 | -57.40 | 0.10 | -67.33 | 0.0333 | -0.0350 | |||
| DOCU / DocuSign, Inc. | 0.00 | -97.14 | 0.10 | -94.45 | 0.0333 | -0.1834 | |||
| TRS EQ R SHOP US P 1D USD 20330520 / DE (N/A) | 0.10 | 0.0323 | 0.0323 | ||||||
| TRS EQ R BRBY LN P 1T GBP 20330515 / DE (N/A) | 0.09 | 0.0313 | 0.0313 | ||||||
| TRS EQ R SPOT US P 1D USD 20330520 / DE (N/A) | 0.09 | 0.0310 | 0.0310 | ||||||
| MKSI / MKS Inc. | 0.00 | 0.09 | 0.0306 | 0.0306 | |||||
| TRS EQ R ICG LN P GBP 20330515 / DE (N/A) | 0.09 | 0.0304 | 0.0304 | ||||||
| TRS EQ R 2330 TT P 1D USD 20330515 / DE (N/A) | 0.09 | 0.0302 | 0.0302 | ||||||
| VANECK SEMICONDUCTOR ETF FEB25 235 PUT / DE (ADI2THWC9) | 0.09 | 0.0291 | 0.0291 | ||||||
| PANW / Palo Alto Networks, Inc. | 0.00 | 66.07 | 0.09 | -5.56 | 0.0288 | 0.0092 | |||
| TRS EQ R SAP GR P 1D EUR 20280505 / DE (N/A) | 0.08 | 0.0285 | 0.0285 | ||||||
| TRS EQ R ULVR LN P 1Y GBP 20280505 / DE (N/A) | 0.08 | 0.0284 | 0.0284 | ||||||
| TRS EQ R BATS LN P GBP 20330515 / DE (N/A) | 0.08 | 0.0274 | 0.0274 | ||||||
| TRS EQ R AZA SS P 1M SEK 20330515 / DE (N/A) | 0.08 | 0.0270 | 0.0270 | ||||||
| TRS EQ R HCA US P 1D USD 20280505 / DE (N/A) | 0.08 | 0.0259 | 0.0259 | ||||||
| TRS EQ R TWST US P 1D USD 20330515 / DE (N/A) | 0.07 | 0.0250 | 0.0250 | ||||||
| ENERGY SELECT SECTOR SPDR FUND JUL25 110 CALL / DE (ADI2T8J42) | 0.07 | 0.0249 | 0.0249 | ||||||
| TRUP / Trupanion, Inc. | 0.00 | -83.86 | 0.07 | -86.20 | 0.0235 | -0.0900 | |||
| NVIDIA CORP FEB25 113 PUT / DE (ADI2TJ0S5) | 0.07 | 0.0229 | 0.0229 | ||||||
| FOLD / Amicus Therapeutics, Inc. | 0.01 | 258.62 | 0.07 | 204.55 | 0.0228 | 0.0177 | |||
| 318 / Bank of Cyprus Holdings Public Limited Company | 0.01 | -27.97 | 0.07 | -18.29 | 0.0227 | 0.0041 | |||
| TRS EQ P SOXX US R 1D USD 20330520 / DE (N/A) | 0.07 | 0.0226 | 0.0226 | ||||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.07 | 0.0224 | 0.0224 | |||||
| SYK / Stryker Corporation | 0.00 | -82.72 | 0.06 | -79.49 | 0.0217 | -0.0458 | |||
| TRS EQ R GDX US P 1D USD 20330515 / DE (N/A) | 0.06 | 0.0203 | 0.0203 | ||||||
| BCAX / Bicara Therapeutics Inc. | 0.00 | -18.52 | 0.06 | -56.93 | 0.0200 | -0.0111 | |||
| TRS EQ R BSX US P 1D USD 20330520 / DE (N/A) | 0.06 | 0.0199 | 0.0199 | ||||||
| TRS EQ R GOLD US P 1D USD 20330515 / DE (N/A) | 0.05 | 0.0184 | 0.0184 | ||||||
| HCA / HCA Healthcare, Inc. | 0.00 | -81.91 | 0.05 | -83.59 | 0.0178 | -0.0519 | |||
| DDOG / Datadog, Inc. | 0.00 | -88.35 | 0.05 | -86.87 | 0.0176 | -0.0723 | |||
| DDZ01O60 SPX SOFR10 DIGI EQUITYOPTION---20250620 / DE (AEII26873) | 0.05 | 0.0173 | 0.0173 | ||||||
| TRS EQ R LYV US P 1D USD 20330515 / DE (N/A) | 0.05 | 0.0171 | 0.0171 | ||||||
| SandP 500 INDEX FEB25 5950 PUT / DE (ADI2S4MN6) | 0.05 | 0.0171 | 0.0171 | ||||||
| TRS EQ R MDB US P 1D USD 20330515 / DE (N/A) | 0.05 | 0.0166 | 0.0166 | ||||||
| AFRM / Affirm Holdings, Inc. | 0.00 | 0.05 | 0.0165 | 0.0165 | |||||
| 660 / Hynix Semiconductor, Inc | 0.00 | -37.65 | 0.05 | -36.00 | 0.0163 | -0.0009 | |||
| ISHARES CHINA LARGE-CAP ETF MAR25 32 CALL / DE (ADI2TBG22) | 0.05 | 0.0160 | 0.0160 | ||||||
| NTRA / Natera, Inc. | 0.00 | -88.05 | 0.05 | -82.58 | 0.0155 | -0.0444 | |||
| SOLD EUR/BOUGHT USD / DFE (N/A) | 0.05 | 0.0155 | 0.0155 | ||||||
| TRS EQ R AFRM US P 1D USD 20330520 / DE (N/A) | 0.05 | 0.0153 | 0.0153 | ||||||
| TRS EQ R 7741 JP P 1D JPY 20280505 / DE (N/A) | 0.05 | 0.0151 | 0.0151 | ||||||
| TRS EQ R 6758 JP P 1D JPY 20330520 / DE (N/A) | 0.04 | 0.0151 | 0.0151 | ||||||
| TRS EQ R IMCR US P 1D USD 20280505 / DE (N/A) | 0.04 | 0.0143 | 0.0143 | ||||||
| TRS EQ R META US P 1D USD 20330516 / DE (N/A) | 0.04 | 0.0143 | 0.0143 | ||||||
| TRS EQ R GOOG US P 1D USD 20280505 / DE (N/A) | 0.04 | 0.0142 | 0.0142 | ||||||
| TRS EQ R 2382 HK P HKD 20330515 / DE (N/A) | 0.04 | 0.0141 | 0.0141 | ||||||
| TRS EQ R AR US P 1D USD 20280505 / DE (N/A) | 0.04 | 0.0141 | 0.0141 | ||||||
| TRS EQ R CYBR US P 1D USD 20330515 / DE (N/A) | 0.04 | 0.0140 | 0.0140 | ||||||
| TRS EQ P OIH US R 1D USD 20330515 / DE (N/A) | 0.04 | 0.0136 | 0.0136 | ||||||
| DDZ01M9D SPX SOFR10 DIGI EQUITYOPTION---20250620 / DE (AEII12493) | 0.04 | -35.48 | 0.0135 | -0.0005 | |||||
| TRS EQ R GOOGL US P 1D USD 20280505 / DE (N/A) | 0.04 | 0.0134 | 0.0134 | ||||||
| TRS EQ R DOCU US P 1D USD 20280505 / DE (N/A) | 0.04 | 0.0132 | 0.0132 | ||||||
| DDZ01ONO SPX SOFR10 DIGI EQUITYOPTION---20250516 / DE (AEII32178) | 0.04 | 0.0130 | 0.0130 | ||||||
| TRS EQ R ABBV US P 1D USD 20330515 / DE (N/A) | 0.04 | 0.0130 | 0.0130 | ||||||
| TRS EQ P SMH US R 1D USD 20280505 / DE (N/A) | 0.04 | 0.0126 | 0.0126 | ||||||
| TRS EQ R SGRY US P 1D USD 20330520 / DE (N/A) | 0.04 | 0.0125 | 0.0125 | ||||||
| TRS EQ R SYK US P 1D USD 20330515 / DE (N/A) | 0.04 | 0.0122 | 0.0122 | ||||||
| TRS EQ R RVMD US P 1D USD 20330520 / DE (N/A) | 0.04 | 0.0119 | 0.0119 | ||||||
| TRS EQ R ALNY US P 1D USD 20330515 / DE (N/A) | 0.04 | 0.0119 | 0.0119 | ||||||
| TRS EQ R COF US P 1D USD 20330520 / DE (N/A) | 0.04 | 0.0119 | 0.0119 | ||||||
| DDZ01ONN SPX SOFR10 DIGI EQUITYOPTION---20250417 / DE (AEII32160) | 0.04 | 0.0118 | 0.0118 | ||||||
| TRS EQ R MA US P 1D USD 20330516 / DE (N/A) | 0.04 | 0.0118 | 0.0118 | ||||||
| TRS EQ R BMY US P 1D USD 20330520 / DE (N/A) | 0.03 | 0.0117 | 0.0117 | ||||||
| APPLOVIN CORP FEB25 330 PUT / DE (ADI2SKJZ7) | 0.03 | 0.0115 | 0.0115 | ||||||
| TRS EQ R BRBR US P 1D USD 20330520 / DE (N/A) | 0.03 | 0.0112 | 0.0112 | ||||||
| TRS EQ R WAT US P 1D USD 20330515 / DE (N/A) | 0.03 | 0.0111 | 0.0111 | ||||||
| TRS EQ R RCL US P 1D USD 20330520 / DE (N/A) | 0.03 | 0.0111 | 0.0111 | ||||||
| TRS EQ R AM FP P 1D EUR 20280505 / DE (N/A) | 0.03 | 0.0110 | 0.0110 | ||||||
| TRS EQ R NOVN SW P 1D CHF 20330516 / DE (N/A) | 0.03 | 0.0106 | 0.0106 | ||||||
| TRS EQ R MELI US P 1D USD 20330515 / DE (N/A) | 0.03 | 0.0101 | 0.0101 | ||||||
| TRS EQ R PRU LN P GBP 20280505 / DE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| TRS EQ R 5802 JP P 1D JPY 20330515 / DE (N/A) | 0.03 | 0.0100 | 0.0100 | ||||||
| DDZ01O5Z SPX SOFR10 DIGI EQUITYOPTION---20250321 / DE (AEII26881) | 0.03 | 0.0098 | 0.0098 | ||||||
| TRS EQ R GPCR US P 1D USD 20330515 / DE (N/A) | 0.03 | 0.0095 | 0.0095 | ||||||
| TRS EQ R WY US P 1D USD 20280505 / DE (N/A) | 0.03 | 0.0094 | 0.0094 | ||||||
| TRS EQ R BBD US P 1D USD 20330515 / DE (N/A) | 0.03 | 0.0089 | 0.0089 | ||||||
| VANECK SEMICONDUCTOR ETF MAR25 200 PUT / DE (ADI2RC4Q2) | 0.03 | -75.47 | 0.0089 | -0.0153 | |||||
| TRS EQ R HAG GR P 1D EUR 20330520 / DE (N/A) | 0.03 | 0.0088 | 0.0088 | ||||||
| 99D108OX UBISOFT ENTMT EQUITYOPTION---20250221 / DE (AEII44702) | 0.03 | 0.0086 | 0.0086 | ||||||
| TRS EQ R BTRW LN P 1T GBP 20330515 / DE (N/A) | 0.03 | 0.0084 | 0.0084 | ||||||
| EVO / Evotec SE - Depositary Receipt (Common Stock) | 0.01 | 0.03 | 0.0084 | 0.0084 | |||||
| UNITED STATES TREASURY BILL 05/25 0.00000 / DBT (US912797PH49) | 0.02 | 0.0083 | 0.0083 | ||||||
| TRS EQ P XHB US R 1D USD -113.00 20330515 / DE (N/A) | 0.02 | 0.0082 | 0.0082 | ||||||
| TRS EQ R 1066 HK P HKD 20280505 / DE (N/A) | 0.02 | 0.0081 | 0.0081 | ||||||
| TRS EQ R GKOS US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0080 | 0.0080 | ||||||
| TRS EQ R VIK US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS EQ P SMH US R 1D USD 20330515 / DE (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS EQ R DDOG US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS EQ R DKNG US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0079 | 0.0079 | ||||||
| TRS EQ R 300476 C2 P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| TRS EQ R CLDX US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0078 | 0.0078 | ||||||
| NNM / Onto Innovation Inc. | 0.00 | 0.02 | 0.0076 | 0.0076 | |||||
| TRS EQ R PANW US P 1D USD 20280505 / DE (N/A) | 0.02 | 0.0074 | 0.0074 | ||||||
| TRS EQ R EW US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0073 | 0.0073 | ||||||
| TRS EQ R CHTR US P 1D USD 20280505 / DE (N/A) | 0.02 | 0.0069 | 0.0069 | ||||||
| TWST / Twist Bioscience Corporation | 0.00 | -83.95 | 0.02 | -89.30 | 0.0069 | -0.0188 | |||
| TRS EQ R AAPL US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| TRS EQ R EHC US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| TRS EQ R SQ US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| TRS EQ R EVO US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0068 | 0.0068 | ||||||
| TECN / Tecan Group AG | 0.00 | -95.09 | 0.02 | -95.79 | 0.0066 | -0.0700 | |||
| TRS EQ R GSK LN P GBP 20330520 / DE (N/A) | 0.02 | 0.0066 | 0.0066 | ||||||
| TRS EQ R DKS US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0064 | 0.0064 | ||||||
| TRS EQ P SPY US R 1D USD 20330520 / DE (N/A) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS EQ P SOXX US R 1D USD 20280505 / DE (N/A) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS EQ R CMG US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0061 | 0.0061 | ||||||
| TRS EQ R GLE FP P 1D EUR 20330520 / DE (N/A) | 0.02 | 0.0059 | 0.0059 | ||||||
| MARVELL TECHNOLOGY INC FEB25 105 PUT / DE (ADI2THV97) | 0.02 | 0.0057 | 0.0057 | ||||||
| TRS EQ R ANET US P 1D USD 20280505 / DE (N/A) | 0.02 | 0.0056 | 0.0056 | ||||||
| APPLE INC FEB25 225 PUT / DE (ADI2T5R56) | 0.02 | 0.0055 | 0.0055 | ||||||
| TRS EQ R RBLX US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0052 | 0.0052 | ||||||
| TRS EQ R NTRA US P 1D USD 20330515 / DE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| VITAL FARMS INC FEB25 40 PUT / DE (ADI2TKLF7) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS EQ R APP US P 1D USD 20330520 / DE (N/A) | 0.02 | 0.0051 | 0.0051 | ||||||
| TRS EQ R 9984 JP P 1D JPY 20280505 / DE (N/A) | 0.01 | 0.0050 | 0.0050 | ||||||
| TRS EQ R EHC US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0049 | 0.0049 | ||||||
| TRS EQ R ARM US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0048 | 0.0048 | ||||||
| DDZ01O9S SPX SOFR10 DIGI EQUITYOPTION---20250620 / DE (AEII27129) | 0.01 | 0.0048 | 0.0048 | ||||||
| GKOS / Glaukos Corporation | 0.00 | -97.94 | 0.01 | -95.83 | 0.0047 | -0.0415 | |||
| TRS EQ R UNH US P 1D USD 20280505 / DE (N/A) | 0.01 | 0.0047 | 0.0047 | ||||||
| TRS EQ R GH US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS EQ R ANET US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS EQ R SF US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0046 | 0.0046 | ||||||
| TRS EQ R HAG GR P 1D EUR 20330515 / DE (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| TRS EQ R 600276 C1 P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0045 | 0.0045 | ||||||
| TRS EQ R TECN SW P 1D CHF 20330515 / DE (N/A) | 0.01 | 0.0043 | 0.0043 | ||||||
| TRS EQ R CART US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| TRS EQ R 4523 JP P 1D JPY 20330520 / DE (N/A) | 0.01 | 0.0042 | 0.0042 | ||||||
| TRS EQ R HUM US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0040 | 0.0040 | ||||||
| TRS EQ R GTLB US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| TRS EQ R HUM US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| TRS EQ R MOH US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| MICROSOFT CORP JAN25 420 PUT / DE (ADI2SRV54) | 0.01 | 0.0039 | 0.0039 | ||||||
| DDZ01M9C SPX SOFR10 DIGI EQUITYOPTION---20250321 / DE (AEII12576) | 0.01 | -82.81 | 0.0039 | -0.0108 | |||||
| TRS EQ R CX US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0039 | 0.0039 | ||||||
| TRS EQ R CFR SW P 1D CHF 20330520 / DE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRS EQ R BAC US P 1D USD 20280505 / DE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| INFA / Informatica Inc. | 0.00 | 0.01 | 0.0038 | 0.0038 | |||||
| ALPHABET INC FEB25 190 PUT / DE (ADI2T0CK0) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRS EQ R EW US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| TRS EQ R ARM US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| TRS EQ R AGL US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0037 | 0.0037 | ||||||
| TRS EQ R GXI GR P 1D EUR 20330520 / DE (N/A) | 0.01 | 0.0035 | 0.0035 | ||||||
| TRS EQ R ADYEN NA P 1D EUR 20330515 / DE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| ISHARES EXPANDED TECH-SOFTWARE JAN25 96 PUT / DE (ADI2T4L55) | 0.01 | 0.0034 | 0.0034 | ||||||
| BLOCK INC FEB25 80 PUT / DE (ADI2TC9W2) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRS EQ R HSX LN P GBP 20330515 / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRS EQ R ADM LN P GBP 20330515 / DE (N/A) | 0.01 | 0.0033 | 0.0033 | ||||||
| TRS EQ R 1066 HK P HKD 20330520 / DE (N/A) | 0.01 | 0.0032 | 0.0032 | ||||||
| AMAZON.COM INC FEB25 215 PUT / DE (ADI2T1S70) | 0.01 | 0.0032 | 0.0032 | ||||||
| TRS EQ P IGM US R 1D USD 20280505 / DE (N/A) | 0.01 | 0.0031 | 0.0031 | ||||||
| TRS EQ R EVR US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0030 | 0.0030 | ||||||
| TRS EQ R LYV US P 1D USD 20280505 / DE (N/A) | 0.01 | 0.0029 | 0.0029 | ||||||
| TRS EQ R IMCR US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0028 | 0.0028 | ||||||
| TRS EQ R 6723 JP P 1D JPY 20330520 / DE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS EQ R FOLD US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS EQ R 6723 JP P 1D JPY 20280505 / DE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS EQ R VALE US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| TRS EQ R GH US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| TRS EQ R FRPT US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0026 | 0.0026 | ||||||
| BROADCOM INC FEB25 195 PUT / DE (ADI2THZF9) | 0.01 | 0.0026 | 0.0026 | ||||||
| TRS EQ R UHR SW P 1D CHF 20330515 / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| TRS EQ R 6146 JP P 1D JPY 20330515 / DE (N/A) | 0.01 | 0.0025 | 0.0025 | ||||||
| SOLD SEK/BOUGHT USD / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ R EVO US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ R PCVX US P 1D USD 20280505 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ R SQ US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ R BSX US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| TRS EQ R SNOW US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS EQ R BGN IM P 1D EUR 20330515 / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS EQ R 4523 JP P 1D JPY 20330515 / DE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| DDZ01O9R SPX SOFR10 DIGI EQUITYOPTION---20250321 / DE (AEII27137) | 0.01 | 0.0023 | 0.0023 | ||||||
| TRS EQ R AMS SJ P 1M ZAR 20330520 / DE (N/A) | 0.01 | 0.0022 | 0.0022 | ||||||
| TRS EQ R KT US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| TRS EQ R 2327 TT P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| TRS EQ R LLY US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0021 | 0.0021 | ||||||
| TRS EQ R ABT US P 1D USD 20330515 / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| TRS EQ R APO US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0020 | 0.0020 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| TRS EQ R DKNG US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0019 | 0.0019 | ||||||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -96.50 | 0.01 | -95.83 | 0.0019 | -0.0243 | |||
| TRS EQ R WFC US P 1D USD 20330520 / DE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| TRS EQ R 8544 JP P 1D JPY 20330520 / DE (N/A) | 0.01 | 0.0018 | 0.0018 | ||||||
| ON HOLDING AG JAN25 60 PUT / DE (ADI2TK1B8) | 0.01 | 0.0018 | 0.0018 | ||||||
| TRS EQ R NOVN SW P 1D CHF 20280505 / DE (N/A) | 0.01 | 0.0017 | 0.0017 | ||||||
| SOLD CAD/BOUGHT USD / DFE (N/A) | 0.00 | 0.0017 | 0.0017 | ||||||
| TRS EQ R 4568 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| KYTX / Kyverna Therapeutics, Inc. | 0.00 | 4.25 | 0.00 | -33.33 | 0.0015 | 0.0001 | |||
| TRS EQ R PTCT US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS EQ R 6146 JP P 1D JPY 20330520 / DE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| TRS EQ R 2382 HK P HKD 20330520 / DE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| TRS EQ R ALNY US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ R INFA US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ R NOVOB DC P 1M DKK 20330515 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ R HCA US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| TRS EQ R ALPHA GA P 1D EUR 20330515 / DE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| HERSHEY CO/THE FEB25 180 CALL / DE (ADI2SX1D7) | 0.00 | 0.0011 | 0.0011 | ||||||
| 99D1055D TENCENT HOLDINGS LTD EQUITYOPTION---20250227 / DE (AEII41187) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS EQ R 2454 TT P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS EQ R PRU LN P GBP 20330520 / DE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| TRS EQ R RAIZ4 BZ P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| SHOPIFY INC JAN25 103 PUT / DE (ADI2T1Q23) | 0.00 | 0.0009 | 0.0009 | ||||||
| ENERGY SELECT SECTOR SPDR FUND MAR25 100 CALL / DE (ADI2SB525) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS EQ R 6752 JP P 1D JPY 20330520 / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS EQ R 8354 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| TRS EQ R FOLD US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS EQ R APGE US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS EQ R TPK LN P GBP 20330515 / DE (N/A) | 0.00 | 0.0008 | 0.0008 | ||||||
| TRS EQ R 2327 TT P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| HUBSPOT INC FEB25 650 PUT / DE (ADI2T8JK6) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS EQ R CDAY US P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| TRS EQ R UBSG SW P 1D CHF 20330515 / DE (N/A) | 0.00 | 0.0006 | 0.0006 | ||||||
| MICRON TECHNOLOGY INC FEB25 110 CALL / DE (ADI2T2TP7) | 0.00 | 0.0006 | 0.0006 | ||||||
| TRS EQ R WIX US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS EQ R TEAM US P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS EQ R TRUP US P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0005 | 0.0005 | ||||||
| TRS EQ R 2382 HK P HKD 20280505 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS EQ R LRCX US P 1D USD 20280505 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS EQ R IMTX US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS EQ R BG AV P 1D EUR 20330515 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS EQ R 6752 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| TRS EQ R CGON US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| SOLD GBP/BOUGHT USD / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS EQ R 8308 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| SHOPIFY INC FEB25 97 PUT / DE (ADI2T7NH0) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS EQ R TNET US P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS EQ R 6758 JP P 1D JPY 20280505 / DE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| TRS EQ R 7741 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS EQ R AEP US P 1D USD 20330520 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS EQ R 700 HK P HKD 20280505 / DE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| TRS EQ R AXP US P 1D USD 20280505 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD HKD/BOUGHT USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| ARK INNOVATION ETF JAN25 55 PUT / DE (ADI2T5MC6) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS EQ R 4523 JP P 1D JPY 20280505 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS EQ R 2588 HK P HKD 20330515 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| SOLD HKD/BOUGHT USD / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS EQ R BALN SW P 1D CHF 20330515 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| TRS EQ R KT US P 1D USD 20280505 / DE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INVESCO QQQ TRUST SERIES 1 JAN25 515 PUT / DE (ADI2TKJ78) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS EQ R 6146 JP P 1D JPY 20280505 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| CHARTER COMMUNICATIONS INC JAN25 315 PUT / DE (ADI2TL2K5) | 0.00 | 0.0000 | 0.0000 | ||||||
| SandP 500 INDEX JAN25 5800 PUT / DE (ADI2SXF18) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS EQ R DT US P 1D USD 20330515 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| 99D101GL JPMPURE EQUITYOPTION---20250131 / DE (AEII35262) | 0.00 | 0.0000 | 0.0000 | ||||||
| 99D0ZZN0 JPMPURE EQUITYOPTION---20250131 / DE (AEII34919) | 0.00 | 0.0000 | 0.0000 | ||||||
| META PLATFORMS INC JAN25 650 PUT / DE (ADI2TKHB1) | 0.00 | 0.0000 | 0.0000 | ||||||
| TRS EQ R 6728 JP P 1D JPY 20330515 / DE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| SKT / Storebrand ASA | 0.00 | -100.00 | 0.00 | -100.00 | -0.0904 | ||||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1172 | ||||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| CONTRA CLEMENTIA PHARM F COMMON STOCK / EC (N/A) | 0.01 | 0.00 | 0.0000 | 0.0000 | |||||
| 3105 / WIN Semiconductors Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| HG / Hamilton Insurance Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1311 | ||||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1536 | ||||
| 2327 / Yageo Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0071 | ||||
| CELH / Celsius Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1496 | ||||
| FLT / Corpay, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0435 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.3301 | ||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS EQ R MPWR US P 1D USD 20280505 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| TRS EQ R GDDY US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| BOUGHT HKD/SOLD USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| BOUGHT HKD/SOLD USD / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS EQ R SHBA SS P 1M SEK 20330515 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS EQ R SF US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TRS EQ R VITL US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS EQ R 2330 TT P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS EQ R BARC LN P GBP 30.00 20330515 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| TRS EQ R 7741 JP P 1D JPY 20330520 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS EQ R META US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS EQ R MPWR US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS EQ R UNH US P 1D USD 20330515 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| TRS EQ R NAMS US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS EQ R TNET US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| BOUGHT HKD/SOLD USD / DFE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| TRS EQ R 3037 TT P 1D USD 55.00 20330515 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ R MU US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ R AXP US P 1D USD 20330515 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ R KBC BB P 1D EUR 20330515 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ R AIBG ID P 1D EUR 20330515 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ P EZU US R 1D USD 20330520 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| TRS EQ R AB US P 1D USD 20330515 / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS EQ R 6857 JP P 1D JPY 20330515 / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS EQ P IGV US R 1D USD 20330520 / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| 99D108OZ UBISOFT ENTMT EQUITYOPTION---20250221 / DE (AEII44710) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS EQ R 3436 JP P 1D JPY 20280505 / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS EQ R PAYC US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0006 | -0.0006 | ||||||
| TRS EQ R 6762 JP P 1D JPY 20330520 / DE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| SOLD HUF/BOUGHT USD / DFE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ P VNQ US R 1D USD -58.00 20330515 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ R AXP US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| TRS EQ R 000660 KS P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS EQ R MKSI US P 1D USD 20330515 / DE (N/A) | -0.00 | -0.0010 | -0.0010 | ||||||
| TRS EQ R MDB US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS EQ R 522 HK P HKD 20330520 / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS EQ P VEA US R 1D USD 20330520 / DE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| TRS EQ R PYPL US P 1D USD 20330515 / DE (N/A) | -0.00 | -0.0012 | -0.0012 | ||||||
| TRS EQ R WISE LN P GBP 20280505 / DE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| TRS EQ R GENI US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0014 | -0.0014 | ||||||
| TRS EQ R MA US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| TRS EQ R TTWO US P 1D USD 20280505 / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| TRS EQ R AIG US P 1D USD 20330520 / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| TRS EQ R 005930 KS P 1D USD 20280505 / DE (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| TRS EQ R PYPL US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| TRS EQ R SQ US P 1D USD 20280505 / DE (N/A) | -0.01 | -0.0017 | -0.0017 | ||||||
| TRS EQ R GLEN LN P GBP 20280505 / DE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS EQ R GKOS US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS EQ R FLR US P 1D USD 20330515 / DE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| TRS EQ R DIA IM P 1D EUR 20330520 / DE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.01 | -0.0018 | -0.0018 | ||||||
| ALPHABET INC FEB25 220 CALL / DE (ADI2SXBR5) | -0.01 | -0.0019 | -0.0019 | ||||||
| TRS EQ P IWP US R 1D USD 20330520 / DE (N/A) | -0.01 | -0.0019 | -0.0019 | ||||||
| TRS EQ R CDNS US P 1D USD 20330515 / DE (N/A) | -0.01 | -0.0020 | -0.0020 | ||||||
| TRS EQ R AIG US P 1D USD 20330515 / DE (N/A) | -0.01 | -0.0021 | -0.0021 | ||||||
| TRS EQ R JYSK DC P 1M DKK 20330515 / DE (N/A) | -0.01 | -0.0022 | -0.0022 | ||||||
| TRS EQ R CWAN US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| TRS EQ R PFE US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0023 | -0.0023 | ||||||
| TRS EQ R PFE US P 1D USD 20280505 / DE (N/A) | -0.01 | -0.0024 | -0.0024 | ||||||
| AMAZON.COM INC FEB25 255 CALL / DE (ADI2T1S88) | -0.01 | -0.0025 | -0.0025 | ||||||
| TRS EQ R BURL US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS EQ R 000660 KS P 1D USD 20330516 / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS EQ R 1963 JP P 1D JPY 20280505 / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS EQ P SX86P R 1D EUR 20330515 / DE (N/A) | -0.01 | -0.0027 | -0.0027 | ||||||
| TRS EQ P SX7E R 1D EUR 20330515 / DE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| TRS EQ R MU US P 1D USD 20280505 / DE (N/A) | -0.01 | -0.0030 | -0.0030 | ||||||
| TRS EQ R MKSI US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0034 | -0.0034 | ||||||
| TRS EQ R NVDA US P 1D USD 20280505 / DE (N/A) | -0.01 | -0.0034 | -0.0034 | ||||||
| TRS EQ R 2454 TT P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| TRS EQ R 005930 KS P 1D USD 20330515 / DE (N/A) | -0.01 | -0.0035 | -0.0035 | ||||||
| TOPIX INDX FUTR 0325 / DE (BBG01KH00GS9) | -0.01 | -0.0036 | -0.0036 | ||||||
| TRS EQ R 005930 KS P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| TRS EQ R BAC US P 1D USD 20330515 / DE (N/A) | -0.01 | -0.0036 | -0.0036 | ||||||
| BOUGHT CHF/SOLD USD / DFE (N/A) | -0.01 | -0.0038 | -0.0038 | ||||||
| BOUGHT SEK/SOLD USD / DFE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| TRS EQ P XPH US R 1D USD 20330520 / DE (N/A) | -0.01 | -0.0039 | -0.0039 | ||||||
| TRS EQ R LUMI IT P ILS 20330515 / DE (N/A) | -0.01 | -0.0041 | -0.0041 | ||||||
| TRS EQ R 4062 JP P 1D JPY 20280505 / DE (N/A) | -0.01 | -0.0043 | -0.0043 | ||||||
| TRS EQ R UBI FP P 1D EUR 20330520 / DE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| TRS EQ R CHTR US P 1D USD 20330520 / DE (N/A) | -0.01 | -0.0045 | -0.0045 | ||||||
| SOLD JPY/BOUGHT USD / DFE (N/A) | -0.01 | -0.0047 | -0.0047 | ||||||
| BOUGHT EUR/SOLD USD / DFE (N/A) | -0.01 | -0.0048 | -0.0048 | ||||||
| TRS EQ P SXIP R 1D EUR 20330515 / DE (N/A) | -0.01 | -0.0050 | -0.0050 | ||||||
| BOUGHT AUD/SOLD USD / DFE (N/A) | -0.01 | -0.0050 | -0.0050 | ||||||
| TRS EQ R 6857 JP P 1D JPY 20280505 / DE (N/A) | -0.02 | -0.0051 | -0.0051 | ||||||
| TRS EQ R ONTO US P 1D USD 20330520 / DE (N/A) | -0.02 | -0.0056 | -0.0056 | ||||||
| TRS EQ R MU US P 1D USD 20330515 / DE (N/A) | -0.02 | -0.0057 | -0.0057 | ||||||
| TRS EQ R IRON US P 1D USD 20330520 / DE (N/A) | -0.02 | -0.0058 | -0.0058 | ||||||
| TRS EQ P XLF US R 1D USD 20330520 / DE (N/A) | -0.02 | -0.0061 | -0.0061 | ||||||
| TRS EQ R IFX GR P 1D EUR 20330520 / DE (N/A) | -0.02 | -0.0062 | -0.0062 | ||||||
| TRS EQ R FSLR US P 1D USD 20330515 / DE (N/A) | -0.02 | -0.0067 | -0.0067 | ||||||
| TRS EQ P SPY US R 1D USD 20330515 / DE (N/A) | -0.02 | -0.0067 | -0.0067 | ||||||
| TRS EQ R SRPT US P 1D USD 20330515 / DE (N/A) | -0.02 | -0.0069 | -0.0069 | ||||||
| TRS EQ R 4568 JP P 1D JPY 20330520 / DE (N/A) | -0.02 | -0.0069 | -0.0069 | ||||||
| TRS EQ R ANET US P 1D USD 20330520 / DE (N/A) | -0.02 | -0.0073 | -0.0073 | ||||||
| TRS EQ P TPX R 1D JPY 20330520 / DE (N/A) | -0.02 | -0.0073 | -0.0073 | ||||||
| TRS EQ P IGV US R 1D USD 20330515 / DE (N/A) | -0.02 | -0.0074 | -0.0074 | ||||||
| TRS EQ R 2330 TT P 1D USD 20280505 / DE (N/A) | -0.03 | -0.0085 | -0.0085 | ||||||
| TRS EQ R OKE US P 1D USD 20330515 / DE (N/A) | -0.03 | -0.0095 | -0.0095 | ||||||
| TRS EQ R AMKR US P 1D USD 20330520 / DE (N/A) | -0.03 | -0.0095 | -0.0095 | ||||||
| TRS EQ R RAIZ4 BZ P 1D USD 20330515 / DE (N/A) | -0.03 | -0.0098 | -0.0098 | ||||||
| TRS EQ P SXFP R 1D EUR -40.00 20330515 / DE (N/A) | -0.03 | -0.0101 | -0.0101 | ||||||
| TRS EQ P XPH US R 1D USD 20330515 / DE (N/A) | -0.03 | -0.0108 | -0.0108 | ||||||
| TRS EQ P KRE US R 1D USD 20330515 / DE (N/A) | -0.04 | -0.0121 | -0.0121 | ||||||
| TRS EQ P XBI US R 1D USD 20280505 / DE (N/A) | -0.04 | -0.0130 | -0.0130 | ||||||
| TRS EQ R DHR US P 1D USD 20330516 / DE (N/A) | -0.04 | -0.0135 | -0.0135 | ||||||
| TRS EQ R GSVIU17I P USD 20251031 / DE (N/A) | -0.04 | -0.0137 | -0.0137 | ||||||
| TRS EQ R AVGO US P 1D USD 20330515 / DE (N/A) | -0.04 | -0.0139 | -0.0139 | ||||||
| TRS EQ R 6857 JP P 1D JPY 20330520 / DE (N/A) | -0.04 | -0.0144 | -0.0144 | ||||||
| TRS EQ R ASML US P 1D USD 20280505 / DE (N/A) | -0.04 | -0.0149 | -0.0149 | ||||||
| ENERGY SELECT SECTOR SPDR FUND JUL25 125 CALL / DE (ADI2T8K65) | -0.05 | -0.0157 | -0.0157 | ||||||
| TRS EQ R MSFT US P 1D USD 20330520 / DE (N/A) | -0.05 | -0.0173 | -0.0173 | ||||||
| TRS EQ P IWO US R 1D USD 20330515 / DE (N/A) | -0.05 | -0.0179 | -0.0179 | ||||||
| TRS EQ R AVGO US P 1D USD 20330520 / DE (N/A) | -0.05 | -0.0181 | -0.0181 | ||||||
| TRS EQ R MRVL US P 1D USD 20330520 / DE (N/A) | -0.06 | -0.0198 | -0.0198 | ||||||
| TRS EQ R 2382 TT P 1D USD 20280505 / DE (N/A) | -0.06 | -0.0203 | -0.0203 | ||||||
| BOUGHT GBP/SOLD USD / DFE (N/A) | -0.06 | -0.0214 | -0.0214 | ||||||
| TRS EQ P XRT US R 1D USD 20330515 / DE (N/A) | -0.07 | -0.0223 | -0.0223 | ||||||
| TRS EQ P IWP US R 1D USD 20280505 / DE (N/A) | -0.08 | -0.0259 | -0.0259 | ||||||
| TRS EQ R RH US P 1D USD 20330520 / DE (N/A) | -0.08 | -0.0265 | -0.0265 | ||||||
| TRS EQ P ARKK US R 1D USD 20330515 / DE (N/A) | -0.09 | -0.0314 | -0.0314 | ||||||
| TRS EQ P KRE US R 1D USD -232.00 20280505 / DE (N/A) | -0.10 | -0.0328 | -0.0328 | ||||||
| TRS EQ P IWN US R 1D USD 20330515 / DE (N/A) | -0.10 | -0.0349 | -0.0349 | ||||||
| TRS EQ P MTUM US R 1D USD 20280505 / DE (N/A) | -0.10 | -0.0349 | -0.0349 | ||||||
| TRS EQ P QQQ US R 1D USD 20330515 / DE (N/A) | -0.11 | -0.0354 | -0.0354 | ||||||
| TRS EQ R GSVIU17I P 1T USD 20250530 / DE (N/A) | -0.11 | -0.0381 | -0.0381 | ||||||
| TRS EQ R NVDA US P 1D USD 20330520 / DE (N/A) | -0.11 | -0.0383 | -0.0383 | ||||||
| TRS EQ P IBB US R 1D USD 20330515 / DE (N/A) | -0.12 | -0.0392 | -0.0392 | ||||||
| TRS EQ R MRVL US P 1D USD 20280505 / DE (N/A) | -0.12 | -0.0406 | -0.0406 | ||||||
| TRS EQ P EZU US R 1D USD 20330515 / DE (N/A) | -0.13 | -0.0447 | -0.0447 | ||||||
| TRS EQ P XBI US R 1D USD 20330515 / DE (N/A) | -0.13 | -0.0449 | -0.0449 | ||||||
| TRS EQ P 1615 JP R 1D JPY 20330520 / DE (N/A) | -0.14 | -0.0480 | -0.0480 | ||||||
| TRS EQ P EFV US R 1D USD 20330515 / DE (N/A) | -0.17 | -0.0569 | -0.0569 | ||||||
| TRS EQ P ARKF US R 1D USD 20330515 / DE (N/A) | -0.17 | -0.0576 | -0.0576 | ||||||
| BOUGHT JPY/SOLD USD / DFE (N/A) | -0.19 | -0.0632 | -0.0632 | ||||||
| TRS EQ P VGK US R 1D USD 20330515 / DE (N/A) | -0.37 | -0.1227 | -0.1227 | ||||||
| TRS EQ P IWP US R 1D USD 20330515 / DE (N/A) | -0.60 | -0.2002 | -0.2002 | ||||||
| TRS EQ P XLV US R 1D USD 20330515 / DE (N/A) | -0.75 | -0.2513 | -0.2513 | ||||||
| TRS EQ P VEA US R 1D USD 20330515 / DE (N/A) | -0.87 | -0.2930 | -0.2930 | ||||||
| TRS EQ P XLF US R 1D USD 20330515 / DE (N/A) | -1.20 | -0.4034 | -0.4034 |
