NPORT-P false 0000822977 XXXXXXXX S000048066 C000151917 GOLDMAN SACHS TRUST 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 SOUTH WACKER DRIVE C/O GOLDMAN SACHS & CO CHICAGO 60606 312-655-4400 Goldman Sachs Global Managed Beta Fund S000048066 5493005YV1ZAFT4HDQ82 2022-08-31 2022-02-28 N 2022314853.44 176982346.87 1845332506.57 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 93106183.57000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 509.00000000 NS 29390.77000000 0.001592708625 Long EC CORP AU N 2 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 590.00000000 NS USD 111952.50000000 0.006066792819 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 1855.00000000 NS USD 228981.20000000 0.012408668854 Long EC CORP US N 1 N N N HelloFresh SE 391200ZAF4V6XD2M9G57 000000000 3143.00000000 NS 171437.98000000 0.009290357124 Long EC CORP DE N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 268.00000000 NS USD 31423.00000000 0.001702836745 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -345.00000000 -0.00001869581 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4890.00000000 USD 2022-03-31 XXXX 15299.89000000 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 3488.00000000 NS 169016.81000000 0.009159152044 Long EC CORP HK N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 1826.00000000 NS 162023.50000000 0.008780179150 Long EC CORP DE N 2 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 464287465 1601789.00000000 NS USD 117282990.58000000 6.355656238777 Long EC RF US N 1 N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -30.00000000 NC -22570.76000000 -0.00122312699 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3575.00000000 EUR 2022-04-14 XXXX -1396.49000000 N N N ZOZO Inc 549300GC7XPQMZA0OW13 000000000 7864.00000000 NS 223930.67000000 0.012134976715 Long EC CORP JP N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 1211.00000000 NS 27650.19000000 0.001498385245 Long EC CORP NL N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 1810.00000000 NS 33933.78000000 0.001838897861 Long EC CORP GB N 2 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 224.00000000 NS USD 50733.76000000 0.002749301809 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 340.00000000 NS USD 98994.40000000 0.005364583328 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 306.00000000 NS USD 63571.50000000 0.003444988898 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 000000000 1122.00000000 NS 54718.37000000 0.002965230916 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 741.00000000 NS 544564.56000000 0.029510375938 Long EC CORP FR N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 18754.00000000 NS 76504.22000000 0.004145823027 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 40706.00000000 NS 146340.67000000 0.007930314427 Long EC CORP HK N 2 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 11477.00000000 NS USD 640072.29000000 0.034686013914 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 2697.00000000 NS 19947.97000000 0.001080995968 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -45.00000000 NC -133608.11000000 -0.00724032712 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4175.00000000 EUR 2022-03-18 XXXX -84040.96000000 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 525.00000000 NS USD 89097.75000000 0.004828276187 Long EC CORP US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 503.00000000 NC USD 542569.50000000 0.029402262089 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year US Treasury Note TYM2 COMDTY 2022-06-21 63558493.00000000 USD 542569.50000000 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 696.00000000 NS 33607.96000000 0.001821241422 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1042.00000000 NS 47082.97000000 0.002551462667 Long EC CORP SE N 2 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 326.00000000 NS USD 26559.22000000 0.001439264734 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 1954.00000000 NS 93017.19000000 0.005040673681 Long EC CORP AT N 2 N N N Goldman Sachs MarketBeta US Equity ETF N/A 381430123 5139476.00000000 NS USD 308419954.76000000 16.71351659724 Long EC RF US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 2108.00000000 NS USD 443797.24000000 0.024049716699 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 1263.00000000 NS USD 599129.31000000 0.032467282067 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1346.00000000 NS USD 79360.16000000 0.004300588631 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 3467.00000000 NS 117204.74000000 0.006351415779 Long EC CORP AU N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 3434.00000000 NS 75088.74000000 0.004069117068 Long EC CORP GB N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 000000000 299.00000000 NS 38448.48000000 0.002083552956 Long EC CORP DE N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 698.00000000 NS USD 176112.38000000 0.009543666486 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 233.00000000 NS USD 173326.37000000 0.009392690443 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 8717.00000000 NS 132116.66000000 0.007159504291 Long EC CORP GB N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 481.00000000 NS USD 198816.54000000 0.010774022529 Long EC CORP US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 444.00000000 NS 25909.00000000 0.001404028808 Long EC CORP FI N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -8.00000000 NC -18620.03000000 -0.00100903386 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7250.00000000 GBP 2022-04-14 XXXX -1989.13000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 1555.00000000 NS USD 327203.10000000 0.017731389808 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 7364.00000000 NS 39819.65000000 0.002157857722 Long EC CORP FI N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 1125.00000000 NS USD 223132.50000000 0.012091723264 Long EC CORP US N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 2067.00000000 NS 31791.35000000 0.001722797917 Long EC CORP JP N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 4427.00000000 NS 144269.73000000 0.007818088582 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -5.00000000 NC -89.70000000 -0.00000486091 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4400.00000000 EUR 2022-03-18 XXXX 3303.28000000 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 9217.00000000 NS 116451.11000000 0.006310575984 Long EC CORP JP N 2 N N N Accenture PLC N/A 000000000 2441.00000000 NS USD 771404.82000000 0.041803025593 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -7768.73000000 -0.00042099350 N/A DFE CH N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1917413.18000000 USD 1750000.00000000 CHF 2022-03-16 -7768.73000000 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 884.00000000 NS USD 47859.76000000 0.002593557520 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 1384.00000000 NS USD 118055.20000000 0.006397502866 Long EC US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 1303.00000000 NS 515107.45000000 0.027914072296 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -7155.00000000 -0.00038773500 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4470.00000000 USD 2022-03-31 XXXX -2885.75000000 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 823.00000000 NS USD 106817.17000000 0.005788505302 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -52.50000000 -0.00000284501 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4980.00000000 USD 2022-03-31 XXXX 4236.75000000 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 1837.00000000 NS USD 87514.68000000 0.004742488396 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 926.00000000 NS USD 83941.90000000 0.004548876676 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC -87.46000000 -0.00000473952 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4475.00000000 EUR 2022-04-14 XXXX 785.31000000 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 507.00000000 NS 20278.41000000 0.001098902768 Long EC CORP BE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 47.00000000 NS 28076.35000000 0.001521479186 Long EC CORP JP N 2 N N N General Motors Co 54930070NSV60J38I987 37045V100 763.00000000 NS USD 35647.36000000 0.001931758090 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -30.00000000 NC -3565.57000000 -0.00019322100 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4350.00000000 EUR 2022-04-14 XXXX 11844.77000000 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 514.00000000 NS USD 26183.16000000 0.001418885751 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 790.00000000 NS USD 28084.50000000 0.001521920840 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 1397.00000000 NS 47269.87000000 0.002561590923 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -82020.12000000 -0.00444473392 N/A DFE XX N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 8508454.50000000 USD 7510000.00000000 EUR 2022-03-16 -82020.12000000 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 1.00000000 NS 112244.85000000 0.006082635492 Long EC CORP CH N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -6.00000000 NC -7888.02000000 -0.00042745792 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 6875.00000000 GBP 2022-04-14 XXXX -917.01000000 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 144.00000000 NS USD 61830.72000000 0.003350654680 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 7879.00000000 NS USD 179798.78000000 0.009743435362 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 556.00000000 NS USD 46309.24000000 0.002509533638 Long EC US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 1049.00000000 NS USD 108424.64000000 0.005875615349 Long EC CORP US N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 000000000 1738.00000000 NS 37541.41000000 0.002034398129 Long EC CORP AU N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 2419.00000000 NS 80246.99000000 0.004348646637 Long EC CORP JP N 2 N N N Azbil Corp N/A 000000000 496.00000000 NS 18827.61000000 0.001020282790 Long EC CORP JP N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 733.00000000 NS 31456.30000000 0.001704641298 Long EC CORP IT N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -11.00000000 NC -1060.70000000 -0.00005748015 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4375.00000000 EUR 2022-04-14 XXXX 4721.86000000 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 381.00000000 NS 27449.89000000 0.001487530832 Long EC CORP BE N 2 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 2228.00000000 NS USD 272172.48000000 0.014749237821 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 236.00000000 NS USD 118398.84000000 0.006416124984 Long EC CORP US N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 894.00000000 NS 20096.78000000 0.001089060097 Long EC CORP JP N 2 N N N Chipotle Mexican Grill Inc N/A 169656105 36.00000000 NS USD 54840.60000000 0.002971854655 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 27641.00000000 NS USD 304327.41000000 0.016491738422 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 6142.00000000 NS 254599.93000000 0.013796967706 Long EC CORP FR N 2 N N N Volvo AB 549300HGV012CNC8JD22 000000000 969.00000000 NS 18637.62000000 0.001009987085 Long EC CORP SE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 619.00000000 NS 62746.78000000 0.003400296682 Long EC CORP DE N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 2802.00000000 NS USD 296815.86000000 0.016084681700 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 493.00000000 NS USD 87162.40000000 0.004723398069 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 763.00000000 NS USD 349896.54000000 0.018961164925 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 648.00000000 NS USD 97906.32000000 0.005305619429 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 1224.00000000 NS USD 281544.48000000 0.015257113772 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 11214.00000000 NS USD 69078.24000000 0.003743403411 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 519.00000000 NS USD 76137.30000000 0.004125939348 Long EC CORP US N 1 N N N Parkland Corp 549300XHQS1JYWBNK868 70137W108 790.00000000 NS 20674.00000000 0.001120340097 Long EC CORP CA N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 891.00000000 NS USD 70861.23000000 0.003840025022 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 2812.00000000 NS USD 184129.76000000 0.009978134528 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -48450.00000000 -0.00262554308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4470.00000000 USD 2022-02-28 XXXX -7141.75000000 N N N Okta Inc 549300N8J06I8MRHU620 679295105 141.00000000 NS USD 25780.44000000 0.001397062042 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 736.00000000 NS USD 181019.20000000 0.009809570868 Long EC CORP US N 1 N N N Skanska AB 549300UINV5RINHGMG07 000000000 6199.00000000 NS 140303.73000000 0.007603167965 Long EC CORP SE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1836.00000000 NS 50361.47000000 0.002729127125 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 23901.00000000 NS 250880.11000000 0.013595387774 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7456.00000000 NS USD 1227033.92000000 0.066493919964 Long EC CORP US N 1 N N N REA Group Ltd N/A 000000000 1110.00000000 NS 106991.86000000 0.005797971889 Long EC CORP AU N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -2.00000000 NC -3447.66000000 -0.00018683136 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 6775.00000000 GBP 2022-05-20 XXXX -272.00000000 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 1237.00000000 NS USD 81753.33000000 0.004430276370 Long EC US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1278.00000000 NS USD 312816.06000000 0.016951744950 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -35.00000000 NC -7691.77000000 -0.00041682298 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4275.00000000 EUR 2022-04-14 XXXX 11586.42000000 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 2631.00000000 NS 34484.94000000 0.001868765649 Long EC CORP JP N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 2773.00000000 NS USD 217347.74000000 0.011778242632 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 1259.00000000 NS USD 72908.69000000 0.003950978468 Long EC CORP GB N 1 N N N ASX Ltd N/A 000000000 938.00000000 NS 56337.64000000 0.003052980414 Long EC CORP AU N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 745.00000000 NS 19045.59000000 0.001032095296 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 5896.00000000 NS 56607.44000000 0.003067601085 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -51140.00000000 -0.00277131627 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4250.00000000 USD 2022-04-29 XXXX -7543.00000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 467.00000000 NS USD 47195.02000000 0.002557534744 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 1900.00000000 NS 155171.04000000 0.008408839027 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 2930.00000000 NS USD 1394299.10000000 0.075558149820 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 8515.00000000 NS 47311.50000000 0.002563846885 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -166830.00000000 -0.00904064711 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4650.00000000 USD 2022-02-28 XXXX -122600.62000000 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 6898.00000000 NS 58845.47000000 0.003188881667 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 35769.00000000 NS 174342.13000000 0.009447735266 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 2335.00000000 NS 187223.71000000 0.010145798078 Long EC CORP CA N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1253.00000000 NS USD 182674.87000000 0.009899292910 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 1831.00000000 NS 209073.48000000 0.011329854064 Long EC CORP CA N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 000000000 1096.00000000 NS 20872.29000000 0.001131085586 Long EC CORP FI N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 862.00000000 NS 140716.34000000 0.007625527621 Long EC CORP AU N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27202000.00000000 OU Notional Amount 428570.17000000 0.023224549964 N/A DFE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 428570.17000000 0.02000000 DFE CH 298378738.00000000 NOK 27202000.00000000 CHF 2023-01-27 1.00000000 10.96900000 CHF 2023-01-27 XXXX -61059.99000000 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 6953.00000000 NS USD 362807.54000000 0.019660822031 Long EC CORP US N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 744.00000000 NS 63065.37000000 0.003417561321 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 819.00000000 NS 547930.48000000 0.029692777754 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 6099.00000000 NS USD 616425.93000000 0.033404599323 Long EC CORP US N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 1419.00000000 NS 29988.55000000 0.001625102787 Long EC CORP ES N 2 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 315.00000000 NS USD 101310.30000000 0.005490083745 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -4860.00000000 -0.00026336717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4715.00000000 USD 2022-04-29 XXXX 10150.50000000 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 4574.00000000 NS USD 560360.74000000 0.030366383185 Long EC CORP US N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 35.00000000 NS 46156.62000000 0.002501263042 Long EC JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -6.00000000 NC -309.46000000 -0.00001676987 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4300.00000000 EUR 2022-03-18 XXXX 2189.96000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 6267.00000000 NS 274663.12000000 0.014884207535 Long EC CORP GB N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 53038.46000000 0.002874195290 Long EC CORP CH N 2 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 1018.00000000 NS USD 58952.38000000 0.003194675202 Long EC CORP IE N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 765.00000000 NS 100676.48000000 0.005455736548 Long EC CORP AU N 2 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 327.00000000 NS USD 27307.77000000 0.001479829239 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -7.00000000 NC -9133.21000000 -0.00049493573 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28125.00000000 JPY 2022-04-08 XXXX 14830.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -48200.00000000 -0.00261199538 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4350.00000000 USD 2022-03-31 XXXX -23052.52000000 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 1540.00000000 NS USD 117055.40000000 0.006343322928 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 10007.00000000 NS USD 534073.59000000 0.028941862135 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 594.00000000 NS USD 67656.60000000 0.003666363636 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 11049.00000000 NS USD 246613.68000000 0.013364186623 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 4447.35000000 0.000241005346 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1910000.00000000 EUR 2147521.87000000 USD 2022-03-16 4447.35000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -23833.34000000 -0.00129154718 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 27875.00000000 JPY 2022-03-11 XXXX -4070.49000000 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1758.00000000 NS USD 136895.46000000 0.007418471170 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 24092.00000000 NS 147900.39000000 0.008014836864 Long EC CORP JP N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 865.00000000 NS USD 155362.65000000 0.008419222522 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7431822000.00000000 OU Notional Amount 596795.38000000 0.032340804590 N/A DFE JP N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 596795.38000000 0.03000000 DFE JP 86459587601.00000000 KRW 7431822000.00000000 JPY 2022-11-11 1.00000000 11.63370000 JPY 2022-11-11 XXXX -318636.38000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1129.46000000 -0.00006120631 N/A DFE GB N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 745774.59000000 USD 555000.00000000 GBP 2022-03-16 -1129.46000000 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 160.00000000 NS 216286.16000000 0.011720714788 Long EC CORP CH N 2 N N N NextEra Energy Inc N/A 65339F101 2238.00000000 NS USD 175168.26000000 0.009492503891 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 392.00000000 NS USD 58353.12000000 0.003162200838 Long EC CORP US N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 15280.00000000 NS 28387.72000000 0.001538352567 Long EC CORP SG N 2 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 594.00000000 NS USD 45975.60000000 0.002491453428 Long EC US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -81273.73000000 -0.00440428647 N/A DFE JP N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 8034444.38000000 USD 914000000.00000000 JPY 2022-03-16 -81273.73000000 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 7745.00000000 NS USD 99987.95000000 0.005418424573 Long EC US N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 1656.00000000 NS USD 90864.72000000 0.004924029662 Long EC US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 3865.00000000 NS USD 260616.95000000 0.014123034687 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 988.00000000 NS USD 84375.20000000 0.004572357539 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 1624.00000000 NS USD 193353.44000000 0.010477972902 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 23162.00000000 NS 89728.55000000 0.004862459729 Long EC CORP GB N 2 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 115.00000000 NS USD 43864.45000000 0.002377048572 Long EC CORP US N 1 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 000000000 4388.00000000 NS 78567.83000000 0.004257651654 Long EC CORP SE N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 4671.72000000 0.000253164130 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1700000.00000000 GBP 2285566.70000000 USD 2022-03-16 4671.72000000 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 3139.00000000 NS 100420.22000000 0.005441849620 Long EC CORP DE N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 000000000 6654.00000000 NS 54514.84000000 0.002954201468 Long EC CORP IT N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 967.00000000 NS 24899.10000000 0.001349301543 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 2574.00000000 NS USD 101003.76000000 0.005473472105 Long EC CORP CW N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -74580.00000000 -0.00404154805 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4360.00000000 USD 2022-03-31 XXXX -28956.81000000 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 522.00000000 NS 20276.32000000 0.001098789509 Long EC CORP JP N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 308.00000000 NS USD 73658.20000000 0.003991594996 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC -636.87000000 -0.00003451247 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4275.00000000 EUR 2022-05-20 XXXX 664.88000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 5675.00000000 NS USD 838594.75000000 0.045444100020 Long EC CORP US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1795.00000000 NS USD 365803.05000000 0.019823151041 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 355.00000000 NS USD 51095.15000000 0.002768885814 Long EC CORP US N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 1845.00000000 NS 40591.61000000 0.002199690833 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 7993.00000000 NS 26684.30000000 0.001446042916 Long EC CORP AU N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 960.00000000 NS 38725.79000000 0.002098580600 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 2256.00000000 NS 149721.06000000 0.008113500383 Long EC CORP FR N 2 N N N GN Store Nord AS 5493008U3H3W0NKPFL10 000000000 440.00000000 NS 23259.76000000 0.001260464437 Long EC CORP DK N 2 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 632.00000000 NS USD 56715.68000000 0.003073466694 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -10.00000000 -0.00000054190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4840.00000000 USD 2022-02-28 XXXX 16174.37000000 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 822.00000000 NS 36037.70000000 0.001952910918 Long EC CORP JP N 2 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 000000000 1873.00000000 NS USD 193218.68000000 0.010470670153 Long EC CORP IE N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 7446.00000000 NS 261130.18000000 0.014150847019 Long EC CORP AU N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 504.00000000 NS USD 73019.52000000 0.003956984431 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 2344.00000000 NS 117743.74000000 0.006380624607 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 281.00000000 NS USD 66400.30000000 0.003598283765 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 2474.00000000 NS 32875.59000000 0.001781553724 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 3112.00000000 NS 211128.83000000 0.011441235075 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 29431.00000000 NS 204185.99000000 0.011064997190 Long EC CORP SG N 2 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 1171.00000000 NS USD 63234.00000000 0.003426699512 Long EC US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 1501.00000000 NS 129441.75000000 0.007014548843 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 146.00000000 NS 56530.35000000 0.003063423518 Long EC CORP CH N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 23.00000000 NS 62376.55000000 0.003380233631 Long EC JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1961.00000000 NS 221208.63000000 0.011987467256 Long EC CORP DE N 2 N N N Tradeweb Markets Inc N/A 892672106 804.00000000 NS USD 67921.92000000 0.003680741533 Long EC CORP US N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 89156V106 659.00000000 NS 25996.06000000 0.001408746657 Long EC CORP CA Y 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -406689.62000000 -0.02203882598 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 40320000.00000000 AUD 28884961.73000000 USD 2022-03-16 -406689.62000000 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 6374.00000000 NS 129458.91000000 0.007015478757 Long EC CORP JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -12.00000000 NC -13522.32000000 -0.00073278501 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7750.00000000 GBP 2022-04-14 XXXX -1938.02000000 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 932.00000000 NS 74900.05000000 0.004058891811 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 237.00000000 NS 144612.02000000 0.007836637542 Long EC CORP CH N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 000000000 349.00000000 NS 67166.03000000 0.003639779268 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -51980.00000000 -0.00281683652 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4375.00000000 USD 2022-03-31 XXXX -9838.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -27395.00000000 -0.00148455630 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4620.00000000 USD 2022-03-31 XXXX -17555.75000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -6.00000000 NC -16902.90000000 -0.00091598126 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7475.00000000 GBP 2022-04-14 XXXX -3134.72000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 915.00000000 NS USD 497760.00000000 0.026974000524 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 381.92000000 0.000020696541 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1570000.00000000 DKK 237240.86000000 USD 2022-03-16 381.92000000 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 1458.00000000 NS USD 757066.50000000 0.041026020909 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 2005.00000000 NS USD 393200.55000000 0.021307842819 Long EC CORP US N 1 N N N Holcim Ltd 529900EHPFPYHV6IQO98 000000000 1594.00000000 NS 80238.79000000 0.004348202273 Long EC CORP CH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4560.00000000 USD 2022-02-28 XXXX 116449.35000000 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 1399.00000000 NS 30752.00000000 0.001666474735 Long EC CORP ES N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 2572.00000000 NS 391916.07000000 0.021238235852 Long EC CORP JE N 2 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 793.00000000 NS USD 92321.06000000 0.005002949857 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 000000000 237.00000000 NS USD 70678.14000000 0.003830103233 Long EC CORP BM N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 7061.00000000 NS 141716.88000000 0.007679747660 Long EC CORP FR N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -1.00000000 NC -389.04000000 -0.00002108237 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7800.00000000 GBP 2022-03-18 XXXX 226.00000000 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 4647.00000000 NS 24087.73000000 0.001305332774 Long EC CORP HK N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 21037X100 272.00000000 NS 458410.67000000 0.024841629807 Long EC CORP CA N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 1317.00000000 NS USD 85907.91000000 0.004655416283 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 2163.00000000 NS USD 255060.96000000 0.013821951279 Long EC CORP US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 3420.00000000 NS 34840.53000000 0.001888035347 Long EC CORP HK N 2 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 4770.00000000 NS USD 410840.10000000 0.022263743717 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 5174.00000000 NS USD 289950.96000000 0.015712667444 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 12426.00000000 NS USD 225904.68000000 0.012241949848 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 2077.00000000 NS 120516.93000000 0.006530905924 Long EC CORP FR N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 8166.00000000 NS 116157.32000000 0.006294655276 Long EC CORP NL N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -21.00000000 NC -3084.56000000 -0.00016715469 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4325.00000000 EUR 2022-04-14 XXXX 6218.88000000 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 765.00000000 NS 31758.97000000 0.001721043220 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 4450.00000000 NS 47163.27000000 0.002555814186 Long EC CORP IL N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1214.00000000 NC USD 515950.00000000 0.027959730734 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 1214.00000000 NC N/A 515950.00000000 0.03000000 DIR US Long CME 3 Month Eurodollar Future EDZ2 Comdty 2022-12-19 1214.00000000 USD 2500.00000000 98.75000000 USD 2022-12-19 XXXX -609816.48000000 N N N eBay Inc OML71K8X303XQONU6T67 278642103 4036.00000000 NS USD 220325.24000000 0.011939595667 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 1432.00000000 NS 65096.18000000 0.003527612490 Long EC CORP IE N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 648.00000000 NS USD 58890.24000000 0.003191307788 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 979.00000000 NS USD 112506.68000000 0.006096824263 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 339.00000000 NS 17767.08000000 0.000962811847 Long EC CORP CA N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 000000000 3046.00000000 NS USD 143497.06000000 0.007776216995 Long EC CORP BM N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 1232.00000000 NS USD 183136.80000000 0.009924325255 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 2749.00000000 NS 280871.35000000 0.015220636335 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 3688.00000000 NS USD 503596.40000000 0.027290279567 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1254.00000000 NC USD 399712.50000000 0.021660730441 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 1254.00000000 NC N/A 399712.50000000 0.02000000 DIR US Long CME 3 Month Eurodollar Future EDU2 Comdty 2022-09-19 1254.00000000 USD 2500.00000000 99.00000000 USD 2022-09-19 XXXX -559371.78000000 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1284.00000000 NS USD 167382.24000000 0.009070573428 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 21800.00000000 NS 574883.24000000 0.031153368726 Long EC CORP GB N 2 N N N Ito En Ltd N/A 000000000 2683.00000000 NS 154304.07000000 0.008361857250 Long EC CORP JP N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 406.00000000 NS USD 31716.72000000 0.001718753660 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2425.00000000 NS USD 225985.75000000 0.012246343095 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 2964.00000000 NS 95018.92000000 0.005149148983 Long EC CORP JP N 2 N N N Quebecor Inc N/A 748193208 1596.00000000 NS 34904.24000000 0.001891487841 Long EC CORP CA N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 180.00000000 NS USD 21258.00000000 0.001151987510 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 5147.00000000 NS USD 190233.12000000 0.010308880341 Long EC CORP US N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 000000000 1179.00000000 NS 26276.80000000 0.001423960175 Long EC CORP JP N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 852.00000000 NS 45058.63000000 0.002441762112 Long EC CORP DE N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4696.00000000 NS USD 417286.56000000 0.022613082385 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 1116.00000000 NS USD 73533.24000000 0.003984823317 Long EC US N 1 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 12025.00000000 NS 262165.26000000 0.014206938807 Long EC CORP PT N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1495.00000000 NS 41284.34000000 0.002237230409 Long EC CORP SE N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 622.00000000 NS USD 140503.58000000 0.007613997992 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 3261.00000000 NS USD 102004.08000000 0.005527680222 Long EC CORP US N 1 N N N VAT Group AG 529900MVFK7NVALR7Y83 000000000 98.00000000 NS 37033.70000000 0.002006884930 Long EC CORP CH N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 7939.00000000 NS 93526.93000000 0.005068296887 Long EC CORP JP N 2 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 247.00000000 NS USD 129675.00000000 0.007027188842 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 69837000.00000000 OU Notional Amount 786599.35000000 0.042626428960 N/A DFE NZ N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 786599.35000000 0.04000000 DFE NZ 44402364.60000000 USD 69837000.00000000 NZD 2022-11-11 1.00000000 0.63580000 NZD 2022-11-11 XXXX 129224.44000000 N N N TMX Group Ltd 549300N65GFVKSHGJW59 87262K105 395.00000000 NS 39902.01000000 0.002162320874 Long EC CORP CA N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -7.00000000 NC -20893.87000000 -0.00113225502 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7400.00000000 GBP 2022-04-14 XXXX -8013.34000000 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 2127.00000000 NS 58753.85000000 0.003183916708 Long EC CORP SE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 407.00000000 NS 69280.62000000 0.003754370540 Long EC CORP DE N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1366.00000000 NS USD 287105.88000000 0.015558490352 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 5847.00000000 NS USD 346317.81000000 0.018767230770 Long EC CORP US N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 14802.00000000 NS 160348.89000000 0.008689430735 Long EC CORP IL N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 2621.00000000 NS 178617.68000000 0.009679430637 Long EC CORP NL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 5249.00000000 NS 543184.38000000 0.029435582913 Long EC CORP DK N 2 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 758.00000000 NS USD 222275.92000000 0.012045304529 Long EC CORP IE N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 4897.00000000 NS USD 225702.73000000 0.012231006021 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 930.00000000 NS USD 189385.20000000 0.010262930898 Long EC CORP CH N 1 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 000000000 3070.00000000 NS 74511.44000000 0.004037832733 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 37.00000000 NS 27230.57000000 0.001475645711 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -15160.00000000 -0.00082153215 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4325.00000000 USD 2022-04-29 XXXX -5360.75000000 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 2338.00000000 NS USD 196134.82000000 0.010628698042 Long EC CORP US N 1 N N N West Fraser Timber Co Ltd 5493005WD1ZK6WBVR988 952845105 2273.00000000 NS 226887.54000000 0.012295211794 Long EC CORP CA N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 2038.00000000 NS 78407.93000000 0.004248986549 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 3871.00000000 NS USD 45019.73000000 0.002439654091 Long EC CORP JE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 690.99000000 0.000037445284 N/A DFE NO N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 27664.33000000 USD 250000.00000000 NOK 2022-03-16 690.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -53100.00000000 -0.00287753019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4510.00000000 USD 2022-04-29 XXXX -19322.19000000 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 20657.00000000 NS 115748.93000000 0.006272524305 Long EC CORP GB N 2 N N N Cosmos Pharmaceutical Corp N/A 000000000 158.00000000 NS 21906.41000000 0.001187125351 Long EC CORP JP N 2 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 751.00000000 NS USD 149636.75000000 0.008108931559 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 2319.00000000 NS 90624.98000000 0.004911037966 Long EC CORP IL N 2 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 745.00000000 NS USD 62721.55000000 0.003398929449 Long EC CORP US N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 1949.00000000 NS 35941.68000000 0.001947707520 Long EC CORP HK N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 411.00000000 NS 41021.21000000 0.002222971191 Long EP CORP DE N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -2.00000000 NC -2428.12000000 -0.00013158170 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7150.00000000 GBP 2022-03-18 XXXX -23.12000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -291530.10000000 -0.01579824226 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 44955000.00000000 GBP 60024725.19000000 USD 2022-03-16 -291530.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -165.00000000 -0.00000894147 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4650.00000000 USD 2022-03-02 XXXX 98236.56000000 N N N Getinge AB 5493003PZ4F570G3W735 000000000 1145.00000000 NS 44442.64000000 0.002408381136 Long EC CORP SE N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 8869.00000000 NS 100623.99000000 0.005452892074 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 903.00000000 NS USD 211708.35000000 0.011472639713 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 1650.00000000 NS USD 92713.50000000 0.005024216485 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 1770.00000000 NS USD 21257.70000000 0.001151971253 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 4329.00000000 NS 108831.63000000 0.005897670453 Long EC CORP SG N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 945.00000000 NS USD 63626.85000000 0.003447988358 Long EC CORP US N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 32886.00000000 NS 166406.71000000 0.009017708700 Long EC CORP FR N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 11032.51000000 0.000597860275 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1410000.00000000 NZD 964840.44000000 USD 2022-03-16 11032.51000000 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1599.00000000 NS USD 180319.23000000 0.009771638951 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -4.00000000 NC -5392.83000000 -0.00029224164 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7200.00000000 GBP 2022-03-18 XXXX 854.34000000 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 936.00000000 NS USD 124394.40000000 0.006741029031 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 36.00000000 NS USD 21816.00000000 0.001182225963 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 3590.00000000 NS USD 188223.70000000 0.010199988312 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 000000000 809.00000000 NS USD 92646.68000000 0.005020595457 Long EC CORP IE N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 760.00000000 NS 60926.33000000 0.003301645084 Long EC CORP DE N 2 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 11597.00000000 NS USD 542275.72000000 0.029386341923 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 1955.00000000 NS USD 267404.90000000 0.014490878963 Long EC CORP US N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 682.00000000 NS 99083.67000000 0.005369420938 Long EC CORP JP N 2 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 63.00000000 NS USD 41700.96000000 0.002259807370 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 359.00000000 NS USD 50001.52000000 0.002709621156 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 531.00000000 NS 39584.91000000 0.002145136979 Long EC CORP JP N 2 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 770.00000000 NS USD 102756.50000000 0.005568454445 Long EC CORP US N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 5114.00000000 NS 412670.55000000 0.022362937223 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 9387.00000000 NS USD 199379.88000000 0.010804550360 Long EC CORP BM N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 000000000 1280.00000000 NS 41788.22000000 0.002264536057 Long EC CORP IE N 2 N N N Atlantia SpA 8156008DEC771409C487 000000000 3378.00000000 NS 62139.17000000 0.003367369825 Long EC CORP IT N 2 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 136069101 1541.00000000 NS 195047.44000000 0.010569772076 Long EC CORP CA N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 2562.00000000 NS 29095.41000000 0.001576702837 Long EC CORP IL N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 5766.00000000 NS 140117.10000000 0.007593054341 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 423.00000000 NS USD 46449.63000000 0.002517141481 Long EC CORP US N 1 N N N Dexus N/A 000000000 4704.00000000 NS 37236.77000000 0.002017889451 Long EC AU N 2 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 290.00000000 NS USD 49340.60000000 0.002673805388 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4570.00000000 USD 2022-02-28 XXXX 108302.77000000 N N N Xero Ltd 254900UG5D8YST164N14 000000000 245.00000000 NS 16845.71000000 0.000912882092 Long EC CORP NZ N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 1598.00000000 NS USD 514603.94000000 0.027886786699 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 5971.00000000 NS USD 249766.93000000 0.013535063686 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 9842.00000000 NS USD 223314.98000000 0.012101611997 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 698.00000000 NS 66409.19000000 0.003598765521 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 3682.00000000 NS 44521.61000000 0.002412660582 Long EC CORP FR N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 1223.00000000 NS 53480.28000000 0.002898137859 Long EC CORP DE N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 1945.00000000 NS USD 50900.65000000 0.002758345708 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 764.00000000 NS USD 138284.00000000 0.007493717230 Long EC US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2468.00000000 NS USD 105038.08000000 0.005692095035 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 35709.00000000 0.001935098410 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 5360000.00000000 ILS 1705877.45000000 USD 2022-03-16 35709.00000000 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 196.00000000 NS USD 29492.12000000 0.001598200860 Long EC CORP US N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 4330.00000000 NS 146323.30000000 0.007929373133 Long EC CORP CH N 2 N N N Welcia Holdings Co Ltd N/A 000000000 5988.00000000 NS 159683.15000000 0.008653353768 Long EC CORP JP N 2 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 2217.00000000 NS USD 291801.54000000 0.015812951810 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 2606.00000000 NS 188845.05000000 0.010233659751 Long EC CORP CA N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 763.00000000 NS USD 120050.42000000 0.006505625385 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1490.00000000 NS 42133.53000000 0.002283248674 Long EC CORP FR N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 199.00000000 NS 64270.51000000 0.003482868793 Long EC CORP NL N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 3116.00000000 NS 154094.61000000 0.008350506450 Long EC CORP JP N 2 N N N Aeon Co Ltd 5299009MXFL34SA71416 000000000 2009.00000000 NS 45511.25000000 0.002466289941 Long EC CORP JP N 2 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 000000000 335.00000000 NS USD 30541.95000000 0.001655091962 Long EC CORP IE N 1 N N N Seagen Inc N/A 81181C104 1176.00000000 NS USD 151551.12000000 0.008212672754 Long EC CORP US N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 1273.00000000 NS 66447.08000000 0.003600818809 Long EC CORP CA N 1 N N N Cintas Corp N/A 172908105 660.00000000 NS USD 247711.20000000 0.013423662083 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 000000000 1581.00000000 NS USD 129420.66000000 0.007013405960 Long EC CORP JE N 1 N N N Goldman Sachs MarketBeta International Equity ETF N/A 381430180 5736689.00000000 NS USD 302191566.45000000 16.37599540321 Long EC RF US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 563.00000000 NS USD 131854.60000000 0.007145303056 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 1250.00000000 NS USD 131237.50000000 0.007111861929 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 98.00000000 NS USD 33242.58000000 0.001801441197 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -255.24000000 -0.00001383165 N/A DFE SG N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 44508.44000000 USD 60000.00000000 SGD 2022-03-16 -255.24000000 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 1603.00000000 NS USD 99738.66000000 0.005404915355 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 200.00000000 NS USD 52110.00000000 0.002823881322 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 1928.00000000 NS 176532.26000000 0.009566420109 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2186.00000000 NS USD 113737.58000000 0.006163527689 Long EC CORP US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 464288273 1476009.00000000 NS USD 98316959.49000000 5.327872301601 Long EC RF US N 1 N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 1083.00000000 NS 91705.30000000 0.004969581345 Long EC CORP GB N 2 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6874.00000000 NS USD 847839.16000000 0.045945061769 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 1794.00000000 NS USD 252720.78000000 0.013695135109 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 2283.00000000 NS USD 35432.16000000 0.001920096235 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 1132.00000000 NS USD 26409.56000000 0.001431154542 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 4518.00000000 NS USD 739777.32000000 0.040089106833 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 1385.00000000 NS USD 82407.50000000 0.004465726350 Long EC CORP BM N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 3585.00000000 NS USD 609414.15000000 0.033024625525 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 1156.00000000 NS 30177.02000000 0.001635316122 Long EC CORP JP N 2 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 526.00000000 NS USD 124414.78000000 0.006742133439 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 297.00000000 NS 33953.89000000 0.001839987637 Long EC CORP FR N 2 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 244.00000000 NS USD 44273.80000000 0.002399231566 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 316.00000000 NS 155085.68000000 0.008404213302 Long EC CORP JP N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1014.00000000 NS USD 113497.02000000 0.006150491556 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 4218.00000000 NS USD 348491.16000000 0.018885006293 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 2429.00000000 NS USD 128737.00000000 0.006976357894 Long EC US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 3318.00000000 NS USD 169085.28000000 0.009162862486 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 870.00000000 NS USD 2349991.80000000 0.127347878587 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 195.00000000 NS 19796.10000000 0.001072766015 Long EC CORP FR N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 16.00000000 NS 36906.55000000 0.001999994573 Long EC CORP CH N 2 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 629.00000000 NS USD 76932.99000000 0.004169058406 Long EC US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 1777.00000000 NS USD 526578.41000000 0.028535692517 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 17204.00000000 NS USD 178233.44000000 0.009658608373 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -43839.43000000 -0.00237569271 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 27750.00000000 JPY 2022-03-11 XXXX -19072.38000000 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 2727.00000000 NS 36135.92000000 0.001958233536 Long EC CORP SE N 2 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 2172.00000000 NS USD 152756.76000000 0.008278007321 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 1539.00000000 NS USD 224463.15000000 0.012163832219 Long EC US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 972.00000000 NS 107541.91000000 0.005827779525 Long EC CORP JP N 2 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 8488.00000000 NS 133464.17000000 0.007232526903 Long EC CORP CA N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 615.00000000 NS 48811.13000000 0.002645112998 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 125053.00000000 NS 80597.29000000 0.004367629666 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 22723.00000000 NS 34362.77000000 0.001862145162 Long EC CORP HK N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -6915.15000000 -0.00037473734 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 27125.00000000 JPY 2022-03-11 XXXX -1375.95000000 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 2384.00000000 NS USD 160729.28000000 0.008710044364 Long EC CORP US N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 76.00000000 NS 25543.32000000 0.001384212325 Long EC CORP DK N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 2370.00000000 NS 49598.90000000 0.002687802866 Long EC CORP FI N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 2745.00000000 NS USD 593249.40000000 0.032148645183 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 17300.00000000 NS USD 275416.00000000 0.014925006686 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1306.00000000 NS 62826.64000000 0.003404624357 Long EC CORP BE N 2 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 2090.00000000 NS USD 135369.30000000 0.007335767376 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 567.00000000 NS USD 69553.89000000 0.003769179253 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 3263.00000000 NS 140971.90000000 0.007639376616 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 956.00000000 NS 97891.82000000 0.005304833662 Long EC CORP DK N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -9133.21000000 -0.00049493573 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 25250.00000000 JPY 2022-04-08 XXXX 4416.82000000 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 23802.00000000 NS 88006.17000000 0.004769122620 Long EC CORP GB N 2 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 4392.00000000 NS USD 205853.04000000 0.011155335922 Long EC CORP US N 1 N N N Ibiden Co Ltd 52990051DBFIQEY37C91 000000000 807.00000000 NS 39412.67000000 0.002135803160 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 3767.00000000 NS 35286.85000000 0.001912221774 Long EC CORP NO N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 2212.00000000 NS 837758.11000000 0.045398761850 Long EC CORP CH N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 9350.00000000 NS 241769.27000000 0.013101664287 Long EC CORP AU N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 1414.00000000 NS USD 273821.10000000 0.014838577818 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 9501.00000000 NS USD 359517.84000000 0.019482550636 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 859.00000000 NS USD 101765.73000000 0.005514763850 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 4454.00000000 NS 53924.02000000 0.002922184473 Long EC CORP SE N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 1951.00000000 NS 45912.77000000 0.002488048621 Long EC CORP JP N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 1103.00000000 NS 70779.99000000 0.003835622563 Long EC CORP DE N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 2004.00000000 NS USD 88516.68000000 0.004796787553 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 332.00000000 NS USD 42227.08000000 0.002288318221 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 881.00000000 NS 30371.76000000 0.001645869234 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 3612.00000000 NS USD 283361.40000000 0.015355574076 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 1262.00000000 NS 38460.17000000 0.002084186446 Long EC CORP DE N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 963.00000000 NS USD 237620.25000000 0.012876825675 Long EC CORP US N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 1119.00000000 NS 18079.77000000 0.000979756761 Long EC CORP SE N 2 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 889.00000000 NS USD 401694.65000000 0.021768144687 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 1969.00000000 NS USD 176973.72000000 0.009590343169 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 1903.00000000 NS 38760.91000000 0.002100483780 Long EC CORP JP N 2 N N N Baker Hughes Co N/A 05722G100 6825.00000000 NS USD 200518.50000000 0.010866253062 Long EC CORP US N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 10490.00000000 NS 301491.92000000 0.016338081019 Long EC CORP JP N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 1587.00000000 NS USD 213848.25000000 0.011588602554 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 1145.00000000 NS USD 217687.40000000 0.011796649071 Long EC CORP NL N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 2658.00000000 NS USD 270690.72000000 0.014668940098 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 1335.00000000 NS 34357.46000000 0.001861857409 Long EC CORP SE N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 5031.00000000 NS USD 487252.35000000 0.026404582819 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A 000000000 37703.00000000 NS 50852.20000000 0.002755720165 Long EC CORP XX N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 842.00000000 NS USD 92325.30000000 0.005003179625 Long EC CORP US N 1 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 1145.00000000 NS 95988.19000000 0.005201674476 Long EC CORP DE N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1261.00000000 NS USD 266083.61000000 0.014419277233 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -5.00000000 NC -9009.24000000 -0.00048821770 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4025.00000000 EUR 2022-03-18 XXXX -4233.45000000 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 2821.00000000 NS 145779.49000000 0.007899903647 Long EC CORP CA N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 9200.00000000 NS 129396.97000000 0.007012122180 Long EC CORP JE N 2 N N N Block Inc 549300OHIIUWSTIZME52 852234103 222.00000000 NS USD 28305.00000000 0.001533869906 Long EC CORP US N 1 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 2679.00000000 NS USD 261657.93000000 0.014179446201 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 716.00000000 NS USD 45408.72000000 0.002460733761 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 5715.00000000 NS USD 890911.35000000 0.048279177157 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 25280.00000000 NS 183779.11000000 0.009959132532 Long EC CORP SE N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 291843407 11664.00000000 NS 361284.92000000 0.019578310072 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 3871.00000000 NS 197208.87000000 0.010686901644 Long EC CORP FR N 2 N N N Reece Ltd N/A 000000000 2728.00000000 NS 38620.87000000 0.002092894904 Long EC CORP AU N 2 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 1000.00000000 NS USD 108260.00000000 0.005866693379 Long EC CORP US N 1 N N N Canadian Tire Corp Ltd 549300RLHDA7VQYMUB14 136681202 789.00000000 NS 116323.81000000 0.006303677499 Long EC CORP CA N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -2.00000000 NC -5969.68000000 -0.00032350159 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7525.00000000 GBP 2022-05-20 XXXX -983.26000000 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 76.00000000 NS USD 23975.72000000 0.001299262865 Long EC CORP US N 1 N N N Goodman Group N/A 000000000 6503.00000000 NS 105216.23000000 0.005701749122 Long EC AU N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 1704.00000000 NS USD 145402.32000000 0.007879464512 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 505.00000000 NS USD 219069.00000000 0.011871519047 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 4196.00000000 NS 54074.98000000 0.002930365113 Long EC CORP LU N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 9638.00000000 NS 160849.55000000 0.008716561889 Long EC CORP SE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 17262.00000000 NS 39814.98000000 0.002157604651 Long EC CORP AU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 8464.00000000 NS 261031.76000000 0.014145513563 Long EC CORP CA N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 3785.00000000 NS 92252.79000000 0.004999250252 Long EC CORP FR N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 3804.00000000 NS USD 840912.24000000 0.045569686601 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 413.00000000 NS USD 129694.39000000 0.007028239601 Long EC CORP US N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 000000000 7289.00000000 NS 79994.45000000 0.004334961299 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 903.00000000 NS 22029.05000000 0.001193771307 Long EC CORP JP N 2 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 4473.00000000 NS USD 225081.36000000 0.012197333499 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 6032.00000000 NS 183692.44000000 0.009954435818 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 2596.00000000 NS 88675.91000000 0.004805416350 Long EC CORP NL N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 79.00000000 NS 236878.95000000 0.012836654053 Long EC CORP DK N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 303.00000000 NS 56014.02000000 0.003035443195 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -2.50000000 -0.00000013547 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4520.00000000 USD 2022-02-28 XXXX 7136.75000000 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 410.00000000 NS USD 39790.50000000 0.002156278061 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 1093.00000000 NS USD 223103.16000000 0.012090133306 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 460.00000000 NS USD 105363.00000000 0.005709702702 Long EC CORP US N 1 N N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 142.00000000 NS 62694.86000000 0.003397483097 Long EP CORP DE N 2 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 339.00000000 NS USD 65054.10000000 0.003525332143 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 472.00000000 NS 22064.52000000 0.001195693454 Long EC CORP JP N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 634.00000000 NS 22829.00000000 0.001237121219 Long EC CORP CA N 1 N N N Azrieli Group Ltd N/A 000000000 390.00000000 NS 33271.64000000 0.001803015981 Long EC CORP IL N 2 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 1213.00000000 NS USD 209193.98000000 0.011336384053 Long EC CORP US N 1 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 396.00000000 NS 23098.82000000 0.001251742974 Long EC CORP DE N 2 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 204.00000000 NS USD 87365.04000000 0.004734379288 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 647.00000000 NS USD 165968.44000000 0.008993958509 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 471.00000000 NS USD 68205.51000000 0.003696109495 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -2.50000000 -0.00000013547 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4175.00000000 USD 2022-02-28 XXXX 6086.75000000 N N N SGS SA 2138007JNS19JHNA2336 000000000 130.00000000 NS 371975.46000000 0.020157638727 Long EC CORP CH N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 27781000.00000000 OU Notional Amount 202499.72000000 0.010973616910 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 202499.72000000 0.01000000 DFE AU 17935413.60000000 USD 27781000.00000000 AUD 2023-01-27 1.00000000 0.64560000 AUD 2023-01-27 XXXX -72366.14000000 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 672.00000000 NS USD 45111.36000000 0.002444619592 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 21879.00000000 NS USD 6537226.41000000 0.354257370242 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 92.00000000 NS USD 24351.48000000 0.001319625591 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -15.00000000 NC -992.31000000 -0.00005377404 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4275.00000000 EUR 2022-03-18 XXXX 4509.89000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 5906.00000000 NS 43520.95000000 0.002358434040 Long EC CORP IT N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 560.00000000 NS 43254.74000000 0.002344007914 Long EC CORP FR N 2 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 1336.00000000 NS USD 91622.88000000 0.004965114941 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 447.00000000 NS USD 228622.62000000 0.012389237125 Long EC CORP US N 1 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 3221.00000000 NS USD 98594.81000000 0.005342929236 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 80791000.00000000 OU Notional Amount USD 780683.43000000 0.042305840666 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 780683.43000000 0.04000000 DFE US 107855985.00000000 CAD 80791000.00000000 USD 2022-11-09 1.00000000 1.33500000 USD 2022-11-09 XXXX 102039.03000000 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 6221.00000000 NS 162279.55000000 0.008794054698 Long EC CORP ES N 2 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 4132.00000000 NS USD 382871.12000000 0.020748082995 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 445.00000000 NS USD 120719.60000000 0.006541888769 Long EC CORP US N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 914.00000000 NS 22968.36000000 0.001244673245 Long EC CORP GB N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1657.00000000 NS 69557.54000000 0.003769377050 Long EC CORP NL N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 4046.00000000 NS 35500.92000000 0.001923822393 Long EC CORP JP N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 586.00000000 NS USD 132945.82000000 0.007204437115 Long EC US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 231.00000000 NS 160229.34000000 0.008682952228 Long EC CORP FR N 2 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 378.00000000 NS 43341.13000000 0.002348689455 Long EC CORP SE N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 5526.00000000 NS 40397.67000000 0.002189181074 Long EC CORP AU N 2 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 2163.00000000 NS USD 307319.04000000 0.016653857172 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 253.00000000 NC 653237.78000000 0.035399462030 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long MSE S&P/TSX 60 Index Future PTH2 INDEX 2022-03-17 63707261.12000000 CAD 653237.78000000 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 296.00000000 NS USD 43568.24000000 0.002360996722 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 647.00000000 NS USD 148887.64000000 0.008068336707 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 574.00000000 NS USD 131474.70000000 0.007124715981 Long EC CORP US N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 954.00000000 NS 26568.99000000 0.001439794178 Long EC CORP CA N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 1224.00000000 NS USD 156818.88000000 0.008498136755 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 3310.00000000 NS USD 444202.00000000 0.024071650958 Long EC CORP US N 1 N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 071734107 1418.00000000 NS 34110.31000000 0.001848464159 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4265.00000000 USD 2022-02-28 XXXX 76949.85000000 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 6720.00000000 NS USD 293865.60000000 0.015924804822 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 349.00000000 NS USD 29776.68000000 0.001613621387 Long EC CORP US N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 2060.00000000 NS 42782.37000000 0.002318409817 Long EC CORP JP N 2 N N N Rinnai Corp N/A 000000000 247.00000000 NS 20319.88000000 0.001101150059 Long EC CORP JP N 2 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 4858.00000000 NS 46874.43000000 0.002540161723 Long EC CORP CA N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 717.00000000 NS 22796.92000000 0.001235382778 Long EC CORP CA N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 487.00000000 NS USD 129824.46000000 0.007035288195 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 711.00000000 NS USD 109209.60000000 0.005918152940 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 565.00000000 NS 43441.22000000 0.002354113410 Long EC CORP DE N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 3855.00000000 NS 181026.41000000 0.009809961584 Long EC CORP FI N 2 N N N Constellation Energy Corp N/A 21037T109 822.00000000 NS USD 37795.56000000 0.002048170715 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1263.00000000 NS USD 80756.22000000 0.004376242206 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 394.00000000 NS USD 103759.90000000 0.005622829470 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 1794.00000000 NS 40590.70000000 0.002199641520 Long EC CORP DK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 4716.00000000 NS 40797.64000000 0.002210855759 Long EC CORP GB N 2 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 814.00000000 NS USD 166381.60000000 0.009016347970 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 605.00000000 NS USD 93127.65000000 0.005046659594 Long EC CORP IE N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 5673.00000000 NS 33541.59000000 0.001817644781 Long EC CORP JP N 2 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 1092.00000000 NS USD 72290.40000000 0.003917472853 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 526.00000000 NS USD 99624.40000000 0.005398723517 Long EC US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -7.00000000 NC -15635.19000000 -0.00084728307 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7225.00000000 GBP 2022-04-14 XXXX -514.83000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 307.00000000 NS USD 66195.34000000 0.003587176823 Long EC CORP US N 1 N N N M3 Inc N/A 000000000 524.00000000 NS 19714.71000000 0.001068355428 Long EC CORP JP N 2 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 820.00000000 NS USD 57195.00000000 0.003099441417 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 000000000 288.00000000 NS USD 64022.40000000 0.003469423519 Long EC CORP IE N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 253.00000000 NS 30142.20000000 0.001633429200 Long EC CORP IE N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 6115.00000000 NS USD 1491142.75000000 0.080806182337 Long EC CORP US N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 2749.00000000 NS 109685.58000000 0.005943946665 Long EC CORP JP N 2 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 713.00000000 NS USD 39585.76000000 0.002145183042 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 4587.00000000 NS USD 443287.68000000 0.024022103248 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 2653.00000000 NS USD 382032.00000000 0.020702610431 Long EC CORP US N 1 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 000000000 439.00000000 NS 69956.62000000 0.003791003504 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -18.00000000 NC -121.09000000 -0.00000656196 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4500.00000000 EUR 2022-03-18 XXXX 6953.87000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 2597.00000000 NS USD 168701.12000000 0.009142044558 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1518.00000000 NS USD 709938.24000000 0.038472103941 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 2230.00000000 NS USD 55906.10000000 0.003029594926 Long EC CORP US N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 9797.00000000 NS 61745.85000000 0.003346055509 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 1315.00000000 NS 46724.59000000 0.002532041777 Long EC CORP JP N 2 N N N Bachem Holding AG 506700S81111XI7TG884 000000000 67.00000000 NS 39873.38000000 0.002160769392 Long EC CORP CH N 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 253.00000000 NS USD 40986.00000000 0.002221063133 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 4282.00000000 NS 115860.69000000 0.006278580667 Long EC CORP FR N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1164.00000000 NS USD 168081.60000000 0.009108472288 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 357.00000000 NS USD 37559.97000000 0.002035403910 Long EC CORP US N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 1045.00000000 NS 57900.46000000 0.003137670842 Long EC CORP FI N 2 N N N Tsuruha Holdings Inc N/A 000000000 1474.00000000 NS 118501.90000000 0.006421709885 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 1725.00000000 NS 29218.07000000 0.001583349878 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 838.00000000 NS 25225.16000000 0.001366970988 Long EC CORP DE N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 877.00000000 NS USD 2365988.14000000 0.128214732660 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 2790.00000000 NS USD 285975.00000000 0.015497207087 Long EC CORP US N 1 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 021361100 2083.00000000 NS 45883.52000000 0.002486463541 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -143440.00000000 -0.00777312486 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4420.00000000 USD 2022-03-02 XXXX -40747.25000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -3.00000000 NC -2153.11000000 -0.00011667870 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7700.00000000 GBP 2022-03-18 XXXX 55.57000000 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1735.00000000 NS USD 412548.30000000 0.022356312400 Long EC CORP US N 1 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 6670.00000000 NS 27501.46000000 0.001490325450 Long EC CORP KY N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 1312.00000000 NS 70345.45000000 0.003812074504 Long EC CORP FR N 2 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 336.00000000 NS USD 24497.76000000 0.001327552617 Long EC CORP US N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 7399.00000000 NS 294743.51000000 0.015972379446 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 000000000 1243.00000000 NS 39102.07000000 0.002118971505 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 677.00000000 NS 90654.72000000 0.004912649599 Long EC CORP CH N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 440.00000000 NC USD 588500.00000000 0.031891271513 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 440.00000000 NC N/A 588500.00000000 0.03000000 DIR US Long CME 3 Month Eurodollar Future EDZ2 Comdty 2022-12-19 440.00000000 USD 2500.00000000 98.00000000 USD 2022-12-19 XXXX -507020.80000000 N N N Stockland N/A 000000000 10224.00000000 NS 30936.73000000 0.001676485397 Long EC AU N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 439.00000000 NS USD 79998.97000000 0.004335206241 Long EC CORP US N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 645.00000000 NS 26405.06000000 0.001430910684 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -85220.00000000 -0.00461813790 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4585.00000000 USD 2022-02-28 XXXX -62145.11000000 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P304 3664.00000000 NS 143813.81000000 0.007793381923 Long EC CORP CA N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 354.00000000 NS USD 51053.88000000 0.002766649360 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 686.00000000 NS USD 445378.64000000 0.024135413992 Long EC CORP US N 1 N N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 494.00000000 NS USD 44608.20000000 0.002417352961 Long EC CORP US N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 4402.00000000 NS 132424.66000000 0.007176195050 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 6251.00000000 NS USD 647916.15000000 0.035111078772 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 14.00000000 NS 20902.12000000 0.001132702097 Long EC JP N 2 N N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 645.00000000 NS USD 107450.55000000 0.005822828656 Long EC US N 1 N N N Vifor Pharma AG 529900KO6CN2D9OE1F19 000000000 117.00000000 NS 20536.92000000 0.001112911625 Long EC CORP CH N 2 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1181.00000000 NS USD 91373.97000000 0.004951626315 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 905.00000000 NS 213979.71000000 0.011595726474 Long EC CORP DE N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 79.00000000 NS USD 25801.40000000 0.001398197880 Long EC CORP US N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 2245.00000000 NS 64190.90000000 0.003478554665 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4580.00000000 USD 2022-02-28 XXXX 99979.60000000 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1380.00000000 NS USD 204874.80000000 0.011102324338 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 16665.00000000 NS 47889.09000000 0.002595146935 Long EC CORP AU N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 2734.00000000 NS 61209.50000000 0.003316990286 Long EC CORP NO N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 1619.00000000 NS 64515.67000000 0.003496154203 Long EC CORP JP N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 715.00000000 NS USD 78964.60000000 0.004279152928 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 3479.00000000 NS USD 694999.83000000 0.037662579915 Long EC CORP US N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 000000000 9350.00000000 NS 48832.38000000 0.002646264552 Long EC CORP AU N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 1166.00000000 NS USD 326969.72000000 0.017718742765 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 2323.00000000 NS 27006.69000000 0.001463513480 Long EC CORP HK N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 1749.00000000 NS USD 271812.09000000 0.014729708008 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1436.00000000 NS USD 101439.04000000 0.005497060266 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6062.00000000 NS USD 819339.92000000 0.044400665846 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 3867.00000000 NS 96414.77000000 0.005224791177 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 435.00000000 NS 51741.75000000 0.002803925569 Long EC CORP DE N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -63845.52000000 -0.00345983825 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 28375.00000000 JPY 2022-03-11 XXXX -28967.36000000 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 9414.00000000 NS 157065.21000000 0.008511485569 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 6581.00000000 NS USD 409601.44000000 0.022196619771 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 819.00000000 NS USD 282161.88000000 0.015290571156 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 2618.00000000 NS USD 218367.38000000 0.011833497715 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 4434.00000000 NS USD 533365.86000000 0.028903509698 Long EC CORP US N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 2611.00000000 NS 46700.06000000 0.002530712477 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -19440.00000000 -0.00105346868 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4575.00000000 USD 2022-03-31 XXXX 31721.10000000 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 1057.00000000 NS 52442.81000000 0.002841916555 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 4048.00000000 NS 447787.05000000 0.024265927598 Long EC CORP CA N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 604.00000000 NS USD 214432.08000000 0.011620240755 Long EC US N 1 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 5644.00000000 NS 38302.22000000 0.002075627013 Long EC CORP GB N 2 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 1445.00000000 NS 85605.76000000 0.004639042540 Long EC CORP CH N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 11954.00000000 NS 200301.89000000 0.010854514798 Long EC CORP HK N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 1244.00000000 NS 92424.05000000 0.005008530965 Long EC CORP CA N 1 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 770.00000000 NS USD 125279.00000000 0.006788966191 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 450.00000000 NS USD 40842.00000000 0.002213259662 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 83303000.00000000 OU Notional Amount 3821346.87000000 0.207081751196 N/A DFE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 3821346.87000000 0.21000000 DFE CH 846531775.20000000 SEK 83303000.00000000 CHF 2022-11-10 1.00000000 10.16208030 CHF 2022-11-10 XXXX 2853622.52000000 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 648.00000000 NS USD 59492.88000000 0.003223965317 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 8362.00000000 NS USD 655748.04000000 0.035535494967 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 843.00000000 NS 38130.75000000 0.002066334921 Long EC CORP ES N 2 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 2660.00000000 NS USD 107464.00000000 0.005823557522 Long EC CORP US N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 5298.00000000 NS 83458.30000000 0.004522670017 Long EC CORP JP N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 504.00000000 NS USD 44427.60000000 0.002407566107 Long EC CORP US N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 930.00000000 NS 43510.06000000 0.002357843903 Long EC CORP CA N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 529.00000000 NS 51663.31000000 0.002799674845 Long EC CORP IE N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 561.00000000 NS 93184.95000000 0.005049764726 Long EC CORP FR N 2 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 5046.00000000 NS USD 119842.50000000 0.006494358039 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 947.00000000 NS USD 123905.48000000 0.006714534077 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 1041.00000000 NS USD 30948.93000000 0.001677146524 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 1322.00000000 NS USD 204764.58000000 0.011096351431 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -6.00000000 NC -11779.85000000 -0.00063835920 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4050.00000000 EUR 2022-03-18 XXXX -7090.24000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 6190.00000000 NS 806530.50000000 0.043706513440 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 14275.00000000 NS 43828.53000000 0.002375102039 Long EC CORP NZ N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 890.00000000 NS USD 56968.90000000 0.003087188883 Long EC CORP US N 1 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 000000000 285.00000000 NS 41029.45000000 0.002223417723 Long EC CORP BE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 342.00000000 NS 161766.22000000 0.008766236947 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 7545.00000000 NS 93141.43000000 0.005047406343 Long EC CORP DE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -30.00000000 NC -33435.67000000 -0.00181190489 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4025.00000000 EUR 2022-04-14 XXXX 226.23000000 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 3735.00000000 NS 122617.23000000 0.006644722810 Long EC CORP NL N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 1153.00000000 NS USD 81378.74000000 0.004409977048 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 2127.00000000 NS 62596.97000000 0.003392178362 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1605.00000000 NS 163533.02000000 0.008861981210 Long EC CORP NL N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 1625.00000000 NS USD 235982.50000000 0.012788074732 Long EC CORP US N 1 N N N Sagax AB 549300LJX28T6OM8DT95 000000000 1156.00000000 NS 31433.28000000 0.001703393826 Long EC CORP SE N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 122.00000000 NS 79809.61000000 0.004324944676 Long EC CORP CH N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 1534.00000000 NS 28074.15000000 0.001521359966 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -19030.00000000 -0.00103125046 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4600.00000000 USD 2022-03-16 XXXX 46928.01000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 25227.51000000 0.001367098336 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 38360000.00000000 CHF 41884633.82000000 USD 2022-03-16 25227.51000000 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 1029.00000000 NS 51079.79000000 0.002768053443 Long EC CORP JP N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 000000000 650.00000000 NS 23984.38000000 0.001299732157 Long EC CORP SE N 2 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 447.00000000 NS USD 60519.33000000 0.003279589439 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 957.00000000 NS USD 91077.69000000 0.004935570672 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 608.00000000 NS USD 49552.00000000 0.002685261318 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 1348.00000000 NS USD 92108.84000000 0.004991449490 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 889.00000000 NS USD 76249.53000000 0.004132021179 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 1840306.18000000 0.099727619464 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 122180000.00000000 EUR 138929753.94000000 USD 2022-03-16 1840306.18000000 N N N Persol Holdings Co Ltd 3538000H6OI725NB2008 000000000 5442.00000000 NS 121909.87000000 0.006606390423 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -52.19000000 -0.00000282821 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 30500.00000000 JPY 2022-03-11 XXXX 3582.34000000 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 1719.00000000 NS 24399.55000000 0.001322230541 Long EC CORP JP N 2 N N N JFE Holdings Inc N/A 000000000 1918.00000000 NS 28554.33000000 0.001547381292 Long EC CORP JP N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 000000000 1052.00000000 NS 45234.17000000 0.002451274761 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 460.00000000 NS 33785.33000000 0.001830853240 Long EC CORP JP N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 1093.00000000 NS 23556.90000000 0.001276566684 Long EC CORP SE N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 1967.00000000 NS 77717.53000000 0.004211573238 Long EP CORP DE N 2 N N N Lucid Group Inc N/A 549498103 1148.00000000 NS USD 33269.04000000 0.001802875085 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -4305.66000000 -0.00023332705 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 26500.00000000 JPY 2022-03-11 XXXX -442.16000000 N N N Link REIT 529900XUE70U36QX5M62 000000000 3020.00000000 NS 24404.01000000 0.001322472232 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 738.00000000 NS 50158.30000000 0.002718117186 Long EC CORP JP N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 177.00000000 NS USD 67153.80000000 0.003639116514 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 1075.00000000 NS 28216.27000000 0.001529061559 Long EC CORP SE N 2 N N N CoStar Group Inc N/A 22160N109 480.00000000 NS USD 29284.80000000 0.001586966028 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 562.00000000 NS USD 97372.12000000 0.005276670716 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 4923.00000000 NS USD 325410.30000000 0.017634236585 Long EC CORP US N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 264.00000000 NS 19266.30000000 0.001044055742 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 9931.00000000 NS 158225.13000000 0.008574342533 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 1384.00000000 NS 38530.49000000 0.002087997142 Long EC CORP GB N 2 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 3263.00000000 NS USD 222862.90000000 0.012077113431 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 19516.00000000 NS 183088.23000000 0.009921693209 Long EC CORP GB N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 7658.00000000 NS USD 214806.90000000 0.011640552541 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 11631.00000000 NS 150924.28000000 0.008178703808 Long EC CORP ES N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 3263.00000000 NS USD 275397.20000000 0.014923987900 Long EC CORP US N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 1492.00000000 NS 52373.35000000 0.002838152463 Long EC CORP JP N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 318.00000000 NS 43775.10000000 0.002372206626 Long EC CORP FR N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 1681.00000000 NS 18826.48000000 0.001020221555 Long EC CORP FI N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 7526.00000000 NS 33658.48000000 0.001823979140 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 4442.00000000 NS USD 1427880.90000000 0.077377973612 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 28.00000000 NS USD 34801.48000000 0.001885919197 Long EC CORP US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 1506.00000000 NS 129521.94000000 0.007018894401 Long EC CORP CA N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 643.00000000 NS 118348.43000000 0.006413393227 Long EC CORP DK N 2 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 3888.00000000 NS USD 362556.00000000 0.019647190883 Long EC CORP US N 1 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 396.00000000 NS 31639.28000000 0.001714557126 Long EC CORP JP N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 1467.00000000 NS USD 296715.42000000 0.016079238779 Long EC CORP US N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 548.00000000 NS 100887.77000000 0.005467186517 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 21803.00000000 NS 55735.57000000 0.003020353773 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 5854.00000000 NS 247098.45000000 0.013390456685 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 000000000 502.00000000 NS 20745.05000000 0.001124190351 Long EC CORP JP N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 000000000 119.00000000 NS 189027.11000000 0.010243525723 Long EC CORP CH N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 615.00000000 NS USD 242629.80000000 0.013148297075 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 2155.00000000 NS 138261.89000000 0.007492519072 Long EC CORP DE N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 3444.00000000 NS USD 521524.92000000 0.028261839974 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -34.79000000 -0.00000188529 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 30250.00000000 JPY 2022-03-11 XXXX 5385.63000000 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 6.00000000 NS 32050.51000000 0.001736841999 Long EC JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -3.00000000 NC -2756.78000000 -0.00014939204 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7800.00000000 GBP 2022-04-14 XXXX -643.40000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 2641.00000000 NS 321003.86000000 0.017395448183 Long EC CORP GB N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -208.76000000 -0.00001131286 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28250.00000000 JPY 2022-03-11 XXXX 1699.83000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 11358.00000000 NS 38868.58000000 0.002106318501 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 4094.00000000 NS 81155.89000000 0.004397900633 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 64500964.75000000 NS USD 64500964.75000000 3.495357314757 Long EC RF US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 3543.00000000 NS USD 119717.97000000 0.006487609662 Long EC CORP US N 1 N N N Hitachi Metals Ltd N/A 000000000 2934.00000000 NS 52300.03000000 0.002834179196 Long EC CORP JP N 2 N N N Hirose Electric Co Ltd N/A 000000000 200.00000000 NS 30072.54000000 0.001629654270 Long EC CORP JP N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 594.00000000 NS USD 172456.02000000 0.009345525502 Long EC CORP US N 1 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 330.00000000 NS 24058.41000000 0.001303743900 Long EC CORP DK N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903709 460.00000000 NS 46511.72000000 0.002520506187 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -22477.59000000 -0.00121807803 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 5970000.00000000 SGD 4380715.75000000 USD 2022-03-16 -22477.59000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 1903.00000000 NS 35302.17000000 0.001913051977 Long EC CORP AU N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -5.00000000 -0.00000027095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4720.00000000 USD 2022-02-28 XXXX 7757.50000000 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 14188.00000000 NS 210093.83000000 0.011385147622 Long EC CORP AU N 2 N N N Sika AG 549300R3N69ECGYPU434 000000000 376.00000000 NS 124769.83000000 0.006761373874 Long EC CORP CH N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 2336.00000000 NS 81508.25000000 0.004416995295 Long EC CORP DE N 2 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 555.00000000 NS USD 49367.25000000 0.002675249572 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 445.00000000 NS USD 78435.70000000 0.004250491427 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 1268.00000000 NS USD 457519.76000000 0.024793350703 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -14510.06000000 -0.00078631140 N/A DFE DK N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1646875.50000000 USD 10820000.00000000 DKK 2022-03-16 -14510.06000000 N N N Arkema SA 9695000EHMS84KKP2785 000000000 622.00000000 NS 82487.91000000 0.004470083830 Long EC CORP FR N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 1680.00000000 NS 32798.34000000 0.001777367487 Long EC CORP AU N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 1120.00000000 NS USD 134713.60000000 0.007300234484 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 19367.00000000 NS USD 458804.23000000 0.024862957129 Long EC CORP US N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 426.00000000 NS 92995.89000000 0.005039519418 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 271.00000000 NS 42326.98000000 0.002293731880 Long EC CORP JP N 2 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 2237.00000000 NS USD 180503.53000000 0.009781626311 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 405.00000000 NC USD -5342131.69000000 -0.28949426030 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Future ESH2 INDEX 2022-03-18 93794131.69000000 USD -5342131.69000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1065.00000000 NS USD 625623.60000000 0.033903028195 Long EC CORP US N 1 N N N NTT Data Corp 353800SZGJGSLJRRWB43 000000000 2940.00000000 NS 55842.70000000 0.003026159231 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 833.00000000 NS USD 188657.84000000 0.010223514696 Long EC CORP US N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 7225.00000000 NS 59719.70000000 0.003236256869 Long EC CORP JP N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 8485.00000000 NS 140225.16000000 0.007598910196 Long EC CORP AU N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 19557.00000000 NS USD 864419.40000000 0.046843557836 Long EC CORP US N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 1054.00000000 NS 21341.23000000 0.001156497808 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 3311.00000000 NS 42176.66000000 0.002285585922 Long EC CORP FR N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 1906.00000000 NS 43256.14000000 0.002344083781 Long EC CORP GB N 2 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 183.00000000 NS USD 23854.05000000 0.001292669473 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 739.00000000 NS USD 86219.13000000 0.004672281536 Long EC CORP US N 1 N N N Nitori Holdings Co Ltd N/A 000000000 396.00000000 NS 59589.34000000 0.003229192559 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 85865.00000000 NS 172729.38000000 0.009360339092 Long EC CORP GB N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 17321.00000000 NS 316908.09000000 0.017173495230 Long EC CORP JP N 2 N N N SoFi Technologies Inc 549300SW81JCMVZDDY09 83406F102 2816.00000000 NS USD 32243.20000000 0.001747284019 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 637.00000000 NS 61347.66000000 0.003324477284 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 898.00000000 NS 29122.96000000 0.001578195793 Long EC CORP SE N 2 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 645.00000000 NS USD 25761.30000000 0.001396024830 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 333.00000000 NS 65460.34000000 0.003547346603 Long EP CORP DE N 2 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 227.00000000 NS USD 71997.59000000 0.003901605252 Long EC US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 1685.00000000 NS USD 80273.40000000 0.004350077816 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 103505.52000000 0.005609044420 N/A DFE CA N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 21152455.50000000 USD 26940000.00000000 CAD 2022-03-16 103505.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -4780.00000000 -0.00025903190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4675.00000000 USD 2022-03-31 XXXX 20809.38000000 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 6011.00000000 NS 109231.16000000 0.005919321293 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 4.00000000 NS 22921.28000000 0.001242121943 Long EC JP N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 1533.00000000 NS USD 1334369.19000000 0.072310501508 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 456.00000000 NS 35229.44000000 0.001909110681 Long EC CORP CH N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 2824.00000000 NS USD 159668.96000000 0.008652584801 Long EC CORP US N 1 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 898.00000000 NS 58938.07000000 0.003193899732 Long EC CORP DK N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 21.00000000 NS 61741.05000000 0.003345795393 Long EC JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 10192.00000000 NS 105054.20000000 0.005692968591 Long EC CORP JP N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 2793.00000000 NS 51366.51000000 0.002783591023 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 153.00000000 NS 91648.85000000 0.004966522275 Long EC CORP CH N 2 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1425.00000000 NS USD 64082.25000000 0.003472666837 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 10347.00000000 NS 185466.59000000 0.010050578383 Long EC CORP DE N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -15135.04000000 -0.00082017955 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 27250.00000000 JPY 2022-03-11 XXXX -7921.21000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 5707.00000000 NS 66649.13000000 0.003611768056 Long EC CORP NL N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -18527.38000000 -0.00100401309 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 25875.00000000 JPY 2022-04-08 XXXX -1812.02000000 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3803.00000000 NS USD 1201101.49000000 0.065088621466 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -152490.00000000 -0.00826355139 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4450.00000000 USD 2022-03-23 XXXX -62774.59000000 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 986.00000000 NS USD 57582.40000000 0.003120434924 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -7.00000000 NC -5117.82000000 -0.00027733863 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7850.00000000 GBP 2022-04-14 XXXX 1014.57000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -504.50000000 -0.00002733924 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28125.00000000 JPY 2022-03-11 XXXX 2791.80000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 155.00000000 NS 34743.46000000 0.001882775048 Long EC CORP CH N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 15314.00000000 NS USD 730477.80000000 0.039585158631 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 2467.00000000 NS 86016.11000000 0.004661279725 Long EC CORP FR N 2 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 5699.00000000 NS USD 310481.52000000 0.016825234416 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 311.00000000 NS 48806.68000000 0.002644871849 Long EC CORP DE N 2 N N N Auto Trader Group PLC 213800QLK9BZILB1DI86 000000000 33873.00000000 NS 299575.29000000 0.016234217352 Long EC CORP GB N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1430.00000000 NS USD 236107.30000000 0.012794837741 Long EC US N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 2022.00000000 NS 37997.45000000 0.002059111291 Long EC CORP NZ N 2 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 4599.00000000 NS USD 344787.03000000 0.018684276615 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2732.84000000 0.000148094719 N/A DFE NZ N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 173146.64000000 USD 260000.00000000 NZD 2022-03-16 2732.84000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC -5547.94000000 -0.00030064717 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4100.00000000 EUR 2022-04-14 XXXX -2442.77000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 2826.00000000 NS 220970.67000000 0.011974572019 Long EC CORP GB N 2 N N N IMCD NV 724500NSJPNFJPDAUP02 000000000 402.00000000 NS 65301.40000000 0.003538733521 Long EC CORP NL N 2 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 8937.00000000 NS USD 249967.89000000 0.013545953865 Long EC CORP US N 1 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 1682.00000000 NS 41410.83000000 0.002244085001 Long EC CORP JP N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 7530.00000000 NS 110899.37000000 0.006009722887 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 878.00000000 NS 31395.56000000 0.001701349750 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 4700.00000000 NS 142790.19000000 0.007737911161 Long EC CORP JP N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1286.00000000 NC USD -10997551.59000000 -0.59596585172 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini Russell 2000 Index Futures RTYH2 INDEX 2022-03-18 142458901.59000000 USD -10997551.59000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1289.00000000 NS USD 80446.49000000 0.004359457697 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 2452.00000000 NS USD 85746.44000000 0.004646666099 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 2073.00000000 NS USD 101950.14000000 0.005524757171 Long EC US N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 2009.00000000 NS 123970.98000000 0.006718083573 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1189.00000000 NS 30272.32000000 0.001640480503 Long EC CORP SE N 2 N N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 1121.00000000 NS USD 97414.90000000 0.005278988998 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 560.00000000 NS USD 24236.80000000 0.001313410993 Long EC US N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 14743.00000000 NS 453527.72000000 0.024577018959 Long EC CORP NL N 2 N N N BCE Inc 5493001I9203PRB5KR45 05534B760 1043.00000000 NS 54779.10000000 0.002968521922 Long EC CORP CA N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 000000000 619.00000000 NS 74661.63000000 0.004045971646 Long EC CORP AT N 2 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 3257.00000000 NS USD 133569.57000000 0.007238238611 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4275.00000000 USD 2022-02-28 XXXX 80013.02000000 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 952.00000000 NS USD 116838.96000000 0.006331593877 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 3607.00000000 NS USD 435076.34000000 0.023577124363 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc N/A 000000000 568.00000000 NS 41640.76000000 0.002256545086 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 726.00000000 NS 68490.88000000 0.003711573917 Long EC CORP FR N 2 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 1160.00000000 NS USD 257833.20000000 0.013972181115 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 1768.00000000 NS USD 33344.48000000 0.001806963237 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 5706.00000000 NS USD 244102.68000000 0.013228113585 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 24196.00000000 NS USD 424881.76000000 0.023024672165 Long EC CORP US N 1 N N N Kajima Corp N/A 000000000 2133.00000000 NS 28706.95000000 0.001555651889 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -177100.00000000 -0.00959718638 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4325.00000000 USD 2022-03-16 XXXX -22223.81000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -25573.00000000 -0.00138582070 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 26000.00000000 JPY 2022-04-08 XXXX -4732.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4624.00000000 NC USD 1213800.00000000 0.065776763573 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 4624.00000000 NC N/A 1213800.00000000 0.07000000 DIR US Long CME 3 Month Eurodollar Future EDZ2 Comdty 2022-12-19 4624.00000000 USD 2500.00000000 99.00000000 USD 2022-12-19 XXXX -5370868.48000000 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 766.00000000 NS USD 51750.96000000 0.002804424666 Long EC CORP US N 1 N N N Apollo Global Management Inc N/A 03769M106 5875.00000000 NS USD 383402.50000000 0.020776878889 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 706.00000000 NS USD 78711.94000000 0.004265461087 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 222.00000000 NS USD 67352.58000000 0.003649888557 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4280.00000000 USD 2022-02-28 XXXX 81475.42000000 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 58395.00000000 NS 215367.76000000 0.011670945980 Long EC CORP GB N 2 N N N Toho Co Ltd/Tokyo 529900IYHHYWU4O3H185 000000000 834.00000000 NS 34782.30000000 0.001884879818 Long EC CORP JP N 2 N N N Bechtle AG 529900HA2QT774RUXW59 000000000 507.00000000 NS 26007.16000000 0.001409348174 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -30280.00000000 -0.00164089668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4450.00000000 USD 2022-02-28 XXXX 13229.00000000 N N N BASF SE 529900PM64WH8AF1E917 000000000 770.00000000 NS 51271.41000000 0.002778437480 Long EC CORP DE N 2 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 928.00000000 NS USD 401090.88000000 0.021735425923 Long EC CORP US N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 1446.00000000 NS 39193.47000000 0.002123924542 Long EC CORP SE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 522.00000000 NS USD 154715.58000000 0.008384157296 Long EC CORP US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 110.00000000 NS 76109.20000000 0.004124416587 Long EC CORP CH N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 8376.00000000 NS USD 215933.28000000 0.011701591947 Long EC CORP GB N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -24.00000000 NC -726.57000000 -0.00003937339 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4350.00000000 EUR 2022-03-18 XXXX 7915.45000000 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 3357.00000000 NS USD 113835.87000000 0.006168854100 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 3555.00000000 NS 51023.69000000 0.002765013341 Long EC CORP GB N 2 N N N Nidec Corp 353800IF171MZTNL6Y31 000000000 246.00000000 NS 21385.67000000 0.001158906046 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 309.36000000 0.000016764458 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 120000.00000000 ILS 37701.19000000 USD 2022-03-16 309.36000000 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 1170.00000000 NS 25264.18000000 0.001369085512 Long EC CORP JP N 2 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 11859.00000000 NS USD 206346.60000000 0.011182082322 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 659.00000000 NS USD 80918.61000000 0.004385042246 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 36.00000000 NS USD 51582.60000000 0.002795301107 Long EC CORP US N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1097.00000000 NS 27870.97000000 0.001510349484 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1617.00000000 NS 120998.31000000 0.006556992280 Long EC CORP CH N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 3934.00000000 NS 80206.75000000 0.004346466000 Long EC CORP JP N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1688.00000000 NS 28131.91000000 0.001524490025 Long EC CORP IT N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 9657.00000000 NS USD 315107.91000000 0.017075942079 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 5794.00000000 NS 41159.61000000 0.002230471194 Long EC CORP JP N 2 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 880.00000000 NS USD 41456.80000000 0.002246576151 Long EC CORP US N 1 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 5020.00000000 NS 584125.19000000 0.031654197166 Long EC CORP FR N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 2874.00000000 NS USD 134934.30000000 0.007312194388 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 663.00000000 NS USD 384486.96000000 0.020835646618 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 1168.00000000 NS USD 31944.80000000 0.001731113492 Long EC CORP US N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 1710.00000000 NS 26108.74000000 0.001414852873 Long EC CORP JP N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 167534152.22000000 NS USD 167534152.22000000 9.078805669087 Long STIV RF US N 1 N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 3184.00000000 NS USD 277326.40000000 0.015028532744 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 526.00000000 NS USD 125498.34000000 0.006800852396 Long EC US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 15267.00000000 NS USD 106258.32000000 0.005758220787 Long EC US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 862.00000000 NS 163886.91000000 0.008881158783 Long EC CORP AU N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 1383.00000000 NS 77262.51000000 0.004186915351 Long EC CORP CA N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 4993.00000000 NS 104868.15000000 0.005682886397 Long EC CORP AU N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 623.00000000 NS 24457.97000000 0.001325396366 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 2216.00000000 NS 140858.09000000 0.007633209164 Long EC CORP JP N 2 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 776.00000000 NS USD 315125.84000000 0.017076913720 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 6587.00000000 NS 233589.85000000 0.012658415172 Long EC CORP JP N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 3480.00000000 NS USD 331400.40000000 0.017958844751 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 1608.00000000 NS 104490.85000000 0.005662440217 Long EC CORP GB N 2 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 357.00000000 NS USD 62510.70000000 0.003387503324 Long EC CORP US N 1 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 902.00000000 NS 103404.59000000 0.005603574945 Long EC CORP JP N 2 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 1016.00000000 NS USD 267340.08000000 0.014487366317 Long EC CORP US N 1 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 288.00000000 NS USD 119206.08000000 0.006459869946 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 34.00000000 NS 141963.81000000 0.007693128988 Long EC CORP CH N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 1106.00000000 NS 23205.49000000 0.001257523504 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 337.00000000 NS 20921.51000000 0.001133752856 Long EC CORP NL N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -7234.02000000 -0.00039201715 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 660000.00000000 CHF 712974.74000000 USD 2022-03-16 -7234.02000000 N N N Nihon M&A Center Holdings Inc N/A 000000000 1476.00000000 NS 21831.60000000 0.001183071339 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 158072.00000000 NS 110393.63000000 0.005982316444 Long EC CORP KY N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 1111.00000000 NS 25557.36000000 0.001384973163 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -3392.34000000 -0.00018383353 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28250.00000000 JPY 2022-04-08 XXXX 3001.17000000 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 2711.00000000 NS USD 118009.83000000 0.006395044230 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 1593.00000000 NS USD 46085.49000000 0.002497408452 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 2378.00000000 NS USD 99519.30000000 0.005393028066 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 1782.00000000 NS USD 170198.82000000 0.009223206083 Long EC CORP US N 1 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 433.00000000 NS 63499.29000000 0.003441075783 Long EC CORP DK N 2 N N N DiaSorin SpA 8156002878BDF0EE4348 000000000 614.00000000 NS 91887.78000000 0.004979470077 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -15.00000000 -0.00000081286 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4940.00000000 USD 2022-02-28 XXXX 21435.34000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 552.00000000 NS USD 198731.04000000 0.010769389218 Long EC CORP US N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 1859.00000000 NS 45906.67000000 0.002487718058 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -1620.00000000 -0.00008778905 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4770.00000000 USD 2022-03-31 XXXX 19430.33000000 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 267.00000000 NS 25513.36000000 0.001382588769 Long EC CORP CH N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -6.00000000 NC -34967.16000000 -0.00189489752 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 25750.00000000 JPY 2022-04-08 XXXX -9775.53000000 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 358.00000000 NS 164320.58000000 0.008904659697 Long EC CORP CH N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 4683.00000000 NS 46776.90000000 0.002534876496 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 646.00000000 NS USD 103547.34000000 0.005611310678 Long EC CORP US N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 1828.00000000 NS 111214.11000000 0.006026778892 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 164.00000000 NS 68455.10000000 0.003709634971 Long EC CORP CH N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 2862.00000000 NS USD 241724.52000000 0.013099239250 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 3382.00000000 NS USD 228454.10000000 0.012380104896 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 874.00000000 NS USD 189081.16000000 0.010246454735 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 720.00000000 NS USD 31888.80000000 0.001728078808 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 2561.00000000 NS USD 156451.49000000 0.008478227606 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 8726.00000000 NS 41674.66000000 0.002258382153 Long EC CORP ES N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 9321.00000000 NS 241657.97000000 0.013095632854 Long EC CORP GB N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 578.00000000 NS USD 47280.40000000 0.002562161552 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -6060.00000000 -0.00032839610 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4625.00000000 USD 2022-03-31 XXXX 6115.61000000 N N N F5 Inc 54930015FPK9KT966303 315616102 707.00000000 NS USD 142000.95000000 0.007695141634 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 1760.00000000 NS USD 176721.60000000 0.009576680591 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 1201.00000000 NS 270726.19000000 0.014670862244 Long EC CORP DE N 2 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 138.00000000 NS USD 36661.08000000 0.001986692364 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 7425.00000000 NS USD 1566897.75000000 0.084911404552 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 15878.00000000 NS USD 745313.32000000 0.040389106968 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 2216.00000000 NS 288675.33000000 0.015643540065 Long EC CORP JP N 2 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 1099.00000000 NS USD 234878.28000000 0.012728236193 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 5759.00000000 NS 78331.29000000 0.004244833368 Long EC CORP DE N 2 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 1243.00000000 NS USD 113597.77000000 0.006155951276 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -6.00000000 NC -10745.42000000 -0.00058230264 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7325.00000000 GBP 2022-03-18 XXXX -811.52000000 N N N Liberty Media Corp-Liberty Formula One N/A 531229854 1313.00000000 NS USD 79738.49000000 0.004321090628 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 74.00000000 NS USD 31036.34000000 0.001681883340 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1177.00000000 NS USD 376569.38000000 0.020406586816 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 000000000 2106.00000000 NS USD 289406.52000000 0.015683163818 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 339.41000000 0.000018392891 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 140000.00000000 SGD 103596.88000000 USD 2022-03-16 339.41000000 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 674.00000000 NS USD 57930.30000000 0.003139287894 Long EC CORP US N 1 N N N Kobayashi Pharmaceutical Co Ltd 529900WBSL04KD6TKP95 000000000 323.00000000 NS 27664.69000000 0.001499171011 Long EC CORP JP N 2 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1057.00000000 NS USD 130528.93000000 0.007073463971 Long EC CORP CA N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 8586.00000000 NS 157954.66000000 0.008559685554 Long EC CORP CH N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 000000000 6008.00000000 NS 53481.80000000 0.002898220229 Long EC CORP SE N 2 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 3004.00000000 NS 368561.77000000 0.019972648218 Long EC CORP CA N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 3912.00000000 NS 40740.45000000 0.002207756588 Long EC CORP IT N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 9048.00000000 NS USD 485606.16000000 0.026315374506 Long EC CORP US N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 4800.00000000 NS 163901.57000000 0.008881953220 Long EC CORP AU N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 7809.00000000 NS 154437.33000000 0.008369078713 Long EC CORP IT N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 2921.00000000 NS 74736.37000000 0.004050021865 Long EC CORP GB N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 489.00000000 NS USD 150059.43000000 0.008131836916 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 3893.00000000 NS USD 295751.21000000 0.016026987491 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 1539.00000000 NS 167961.41000000 0.009101959099 Long EC CORP BE N 2 N N N CarMax Inc N/A 143130102 227.00000000 NS USD 24817.91000000 0.001344901794 Long EC CORP US N 1 N N N Lasertec Corp N/A 000000000 462.00000000 NS 85642.13000000 0.004641013459 Long EC CORP JP N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 4380.00000000 NS 31214.51000000 0.001691538510 Long EC CORP GB N 2 N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 4821.00000000 NS USD 257296.77000000 0.013943111557 Long EC CORP US N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 1370.00000000 NS 53518.29000000 0.002900197650 Long EC CORP JE N 2 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 1803.00000000 NS USD 185168.10000000 0.010034402978 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3378.00000000 NS USD 379585.86000000 0.020570052207 Long EC CORP US N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 192.00000000 NS 24399.58000000 0.001322232167 Long EC FR N 2 N N N George Weston Ltd 549300FAHC3L1QKNT280 961148509 1837.00000000 NS 199193.12000000 0.010794429691 Long EC CORP CA N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 3363.00000000 NS 40504.35000000 0.002194962146 Long EC CORP SE N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 236.00000000 NS 114406.47000000 0.006199775357 Long EC CORP CA N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 8485.00000000 NS USD 219506.95000000 0.011895251897 Long EC CORP GB N 1 N N N EQT AB 213800U7P9GOIRKCTB34 000000000 2099.00000000 NS 70253.60000000 0.003807097081 Long EC CORP SE N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -31.00000000 NC -85054.64000000 -0.00460917692 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4150.00000000 EUR 2022-03-18 XXXX -43026.38000000 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 2804.00000000 NS USD 168576.48000000 0.009135290220 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 520.00000000 NS USD 52499.20000000 0.002844972372 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 8248.00000000 NS 128295.22000000 0.006952417493 Long EC CORP IT N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 77.00000000 NS 76163.07000000 0.004127335844 Long EC CORP CH N 2 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 402.00000000 NS USD 70832.40000000 0.003838462702 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -68.00000000 NC -762.45000000 -0.00004131775 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4450.00000000 EUR 2022-03-18 XXXX 23960.76000000 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 1605.00000000 NS USD 108514.05000000 0.005880460546 Long EC CORP US N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 1424.00000000 NS 145054.29000000 0.007860604497 Long EC CORP FR N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 234.00000000 NS USD 48049.56000000 0.002603842929 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -2.00000000 NC -4123.96000000 -0.00022348059 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3825.00000000 EUR 2022-05-20 XXXX -1053.16000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -10177.01000000 -0.00055150006 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 26250.00000000 JPY 2022-03-11 XXXX 2579.12000000 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 870.00000000 NS USD 191600.10000000 0.010382958047 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 806.00000000 NS 26533.01000000 0.001437844394 Long EC CORP IT N 2 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 126.00000000 NS USD 24596.46000000 0.001332901247 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 1395.00000000 NS USD 407535.30000000 0.022084654041 Long EC CORP IE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -29310.00000000 -0.00158833163 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4310.00000000 USD 2022-04-29 XXXX -12353.50000000 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 1057.00000000 NS 116176.24000000 0.006295680566 Long EC CORP FR N 2 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 6058.00000000 NS USD 231779.08000000 0.012560288141 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 3114.00000000 NS USD 396941.58000000 0.021510572137 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 7611.00000000 NS USD 220566.78000000 0.011952684907 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 3621.00000000 NS 36852.78000000 0.001997080735 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -977.28000000 -0.00005295956 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 900000.00000000 NOK 101101.86000000 USD 2022-03-16 -977.28000000 N N N Ferrari NV 549300RIVY5EX8RCON76 000000000 300.00000000 NS 64466.50000000 0.003493489643 Long EC CORP NL N 2 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 1822.00000000 NS USD 224106.00000000 0.012144477984 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -8.00000000 NC -10575.63000000 -0.00057310159 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4000.00000000 EUR 2022-05-20 XXXX 283.05000000 N N N MonotaRO Co Ltd N/A 000000000 9386.00000000 NS 176672.64000000 0.009574027410 Long EC CORP JP N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 2125.00000000 NS USD 260015.00000000 0.014090414549 Long EC CORP US N 1 N N N Moncler SpA 815600EBD7FB00525B20 000000000 2245.00000000 NS 134812.44000000 0.007305590700 Long EC CORP IT N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 2047.00000000 NS 40552.00000000 0.002197544337 Long EC CORP ES N 2 N N N Computershare Ltd N/A 000000000 1678.00000000 NS 26512.96000000 0.001436757869 Long EC CORP AU N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -5.00000000 -0.00000027095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4895.00000000 USD 2022-02-28 XXXX 9313.50000000 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 779.00000000 NS USD 122193.94000000 0.006621784397 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 935.00000000 NC USD 1344062.50000000 0.072835789496 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 935.00000000 NC N/A 1344062.50000000 0.07000000 DIR US Long CME 3 Month Eurodollar Future EDM3 Comdty 2023-06-19 935.00000000 USD 2500.00000000 97.75000000 USD 2023-06-19 XXXX -2468993.96000000 N N N Konami Holdings Corp 353800FC4A5QCMIZFV94 000000000 479.00000000 NS 27250.67000000 0.001476734946 Long EC CORP JP N 2 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1671.00000000 NS USD 90250.71000000 0.004890755984 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 1678.00000000 NS USD 239165.34000000 0.012960555300 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 695.00000000 NS USD 98988.85000000 0.005364282569 Long EC CORP CH N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 1222.00000000 NS 50323.09000000 0.002727047283 Long EC CORP JP N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 1006.00000000 NS 65276.23000000 0.003537369540 Long EC CORP DE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 625.00000000 NS 28047.49000000 0.001519915240 Long EC CORP JP N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 1006.00000000 NS 16392.69000000 0.000888332587 Long EC CORP AT N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 878.00000000 NS 38121.05000000 0.002065809270 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 1002.00000000 NS 57878.49000000 0.003136480270 Long EC CORP DE N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 000000000 12831.00000000 NS 35564.03000000 0.001927242373 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 8985.00000000 NS 44800.95000000 0.002427798233 Long EC CORP CA N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1267.00000000 NS USD 259076.16000000 0.014039538082 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -25940.00000000 -0.00140570872 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4500.00000000 USD 2022-02-28 XXXX -5677.86000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -349.27000000 -0.00001892721 N/A DFE HK N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 148790.53000000 USD 1160000.00000000 HKD 2022-03-16 -349.27000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -5.00000000 NC -7981.93000000 -0.00043254697 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7275.00000000 GBP 2022-03-18 XXXX 2282.48000000 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 2707.00000000 NS USD 121490.16000000 0.006583646013 Long EC CORP US N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 739.00000000 NS 105990.38000000 0.005743700911 Long EC CORP CA N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 226.00000000 NS USD 101297.72000000 0.005489402025 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 1718.00000000 NS USD 102306.90000000 0.005544090272 Long EC CORP US N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 1730.00000000 NS 90983.67000000 0.004930475655 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 265.00000000 NS 365444.71000000 0.019803732319 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 2942.00000000 NS 307534.62000000 0.016665539619 Long EC CORP FR N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 815.00000000 NS USD 112608.55000000 0.006102344677 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 3260.00000000 NS USD 167205.40000000 0.009060990331 Long EC CORP US N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 2971.00000000 NS 35935.78000000 0.001947387794 Long EC CORP JP N 2 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 2055.00000000 NS USD 57457.80000000 0.003113682753 Long EC US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 6659.00000000 NS USD 312640.05000000 0.016942206831 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 976.00000000 NS 204305.61000000 0.011071479490 Long EC CORP FR N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 444.00000000 NS USD 263847.00000000 0.014298073602 Long EC CORP US N 1 N N N ROCKWOOL International A/S 213800QRC7LNX935OZ09 000000000 100.00000000 NS 34281.06000000 0.001857717234 Long EC CORP DK N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 9474.00000000 NS 37515.04000000 0.002032969118 Long EC CORP JP N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 1864.00000000 NS USD 171096.56000000 0.009271855310 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 4627.00000000 NS 214243.46000000 0.011610019291 Long EC CORP DE N 2 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 899.00000000 NS USD 83535.08000000 0.004526830785 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 569.00000000 NS USD 115467.17000000 0.006257255512 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 1724.00000000 NS 180763.82000000 0.009795731628 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -1890.00000000 -0.00010242056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4750.00000000 USD 2022-04-29 XXXX 4789.25000000 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 1649.00000000 NS USD 86440.58000000 0.004684282084 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 35149.00000000 NS 85888.66000000 0.004654373111 Long EC CORP GB N 2 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 523.00000000 NS USD 71943.88000000 0.003898694665 Long EC US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 514.00000000 NS 27616.09000000 0.001496537339 Long EC CORP CA N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 2875.00000000 NS 143583.91000000 0.007780923464 Long EC CORP IE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -35490.00000000 -0.00192323063 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4120.00000000 USD 2022-03-31 XXXX 20459.10000000 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 797.00000000 NS 34684.43000000 0.001879576167 Long EC CORP CA N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 626.00000000 NS 42598.37000000 0.002308438714 Long EC CORP JP N 2 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 707.00000000 NS USD 219693.18000000 0.011905343845 Long EC CORP US N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1254.00000000 NS 59169.38000000 0.003206434601 Long EC CORP FI N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 2750.00000000 NS USD 337095.00000000 0.018267439542 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 8407.00000000 NS 68476.82000000 0.003710811994 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 2320.00000000 NS 58590.30000000 0.003175053806 Long EC CORP CA N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 548.00000000 NS USD 72664.80000000 0.003937761879 Long EC CORP US N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 77.00000000 NS 243590.39000000 0.013200352193 Long EC CORP DK N 2 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 461.00000000 NS USD 55698.02000000 0.003018318910 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 262.00000000 NS 19928.00000000 0.001079913778 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 6369.00000000 NS 103914.12000000 0.005631186771 Long EC CORP JP N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 475.00000000 NS USD 76527.25000000 0.004147071041 Long EC CORP US N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 000000000 2341.00000000 NS 134340.84000000 0.007280034331 Long EC CORP JP N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 1053.00000000 NS USD 124706.79000000 0.006757957688 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -13420.00000000 -0.00072724021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4670.00000000 USD 2022-04-29 XXXX 6950.33000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 33625.65000000 0.001822200057 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 92010000.00000000 HKD 11807833.00000000 USD 2022-03-16 33625.65000000 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 170.00000000 NS 39005.70000000 0.002113749140 Long EC CORP CH N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 3075.00000000 NS 31399.78000000 0.001701578435 Long EC CORP IT N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 10812.00000000 NS 102671.67000000 0.005563857442 Long EC CORP NO N 2 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 4280316.00000000 NS USD 244962484.68000000 13.27470706812 Long EC RF US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 21501.00000000 NS 150744.87000000 0.008168981441 Long EC CORP KY N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 1362.00000000 NS 51339.44000000 0.002782124078 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -704.56000000 -0.00003818065 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28625.00000000 JPY 2022-04-08 XXXX 3372.02000000 N N N PulteGroup Inc N/A 745867101 2135.00000000 NS USD 106024.10000000 0.005745528224 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -30.00000000 NC -69125.04000000 -0.00374593953 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4025.00000000 EUR 2022-04-14 XXXX -35457.16000000 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 12934.00000000 NS 269727.34000000 0.014616733788 Long EC CORP GB N 2 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 464286509 426.00000000 NS USD 16281.72000000 0.000882319036 Long EC RF US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 274.00000000 NS USD 36442.00000000 0.001974820248 Long EC CORP US N 1 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 1322.00000000 NS 55121.75000000 0.002987090391 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -5820.00000000 -0.00031539031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4115.00000000 USD 2022-03-31 XXXX 2819.25000000 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 1341.00000000 NS USD 363759.66000000 0.019712418152 Long EC CORP US N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 000000000 492.00000000 NS 21826.37000000 0.001182787921 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 3877.00000000 NS 24068.42000000 0.001304286350 Long EC CORP BM N 2 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 2914.00000000 NS 54755.96000000 0.002967267947 Long EC CORP SE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 3205.00000000 NS 58657.87000000 0.003178715477 Long EC CORP JP N 2 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 2889.00000000 NS USD 153550.35000000 0.008321012579 Long EC CORP US N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 10585.00000000 NS 141016.94000000 0.007641817368 Long EC CORP AU N 2 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 621.00000000 NS USD 69104.88000000 0.003744847053 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 4469.00000000 NS USD 405517.06000000 0.021975284050 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -35.00000000 NC -59258.05000000 -0.00321123969 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3900.00000000 EUR 2022-04-14 XXXX -16139.07000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 855.00000000 NS USD 320197.50000000 0.017351750909 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -3.00000000 NC -313.14000000 -0.00001696929 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28625.00000000 JPY 2022-03-11 XXXX 9679.46000000 N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 3985.00000000 NS USD 180400.95000000 0.009776067421 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 391.00000000 NS USD 93683.60000000 0.005076786956 Long EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 868.00000000 NS USD 43851.36000000 0.002376339214 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 687.00000000 NS USD 128867.46000000 0.006983427622 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 20913.00000000 NS 69640.61000000 0.003773878677 Long EC CORP ES N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 1000.00000000 NS 272715.13000000 0.014778644446 Long EC CORP CH N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 12574128.56000000 OU Notional Amount USD -271748.27000000 -0.01472624955 N/A DE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 MSGSHBC Index MSGSHBC MSGSHBC Index Y equity-performance leg 2022-08-10 0.00000000 USD 0.00000000 USD 12574128.56000000 USD -271748.27000000 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 490.00000000 NS 69755.90000000 0.003780126332 Long EC CORP CA N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 4284.00000000 NS 57875.44000000 0.003136314988 Long EC CORP SE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 475.00000000 NS 79677.69000000 0.004317795829 Long EC CORP CH N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 26306.00000000 NS 227952.54000000 0.012352924970 Long EC CORP SG N 2 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 366.00000000 NS USD 29715.54000000 0.001610308163 Long EC CORP US N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 6848.00000000 NS 28470.83000000 0.001542856363 Long EC CORP HK N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 960.00000000 NS 32647.99000000 0.001769219903 Long EC CORP DE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 243.00000000 NS USD 111464.10000000 0.006040326044 Long EC CORP US N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 1246.00000000 NS 247140.95000000 0.013392759793 Long EC CORP DE N 2 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 3510.00000000 NS USD 603684.90000000 0.032714153023 Long EC CORP US N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 2152.00000000 NS 176438.53000000 0.009561340808 Long EC CORP CA N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -2087.59000000 -0.00011312812 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28500.00000000 JPY 2022-05-13 XXXX 914.62000000 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 460.00000000 NS 36823.23000000 0.001995479398 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 4141.00000000 NS 205154.82000000 0.011117498839 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 667.00000000 NS 93968.52000000 0.005092226992 Long EC CORP DE N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 7704.00000000 NS 145850.91000000 0.007903773952 Long EC CORP AU N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 3850.00000000 NS USD 281550.50000000 0.015257440000 Long EC CORP US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2321.00000000 NS 111396.12000000 0.006036642155 Long EC CORP NL N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 16071.00000000 NS 88811.76000000 0.004812778167 Long EC CORP HK N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -8.00000000 NC -8539.44000000 -0.00046275887 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3500.00000000 EUR 2022-05-20 XXXX -406.36000000 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 7014.00000000 NS USD 269618.16000000 0.014610817239 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 4672.00000000 NS USD 233132.80000000 0.012633647278 Long EC CORP US N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 1993.00000000 NS 36988.36000000 0.002004427921 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 447.00000000 NS USD 250923.45000000 0.013597736402 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -24.00000000 NC -39692.24000000 -0.00215095327 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4000.00000000 EUR 2022-03-18 XXXX -15810.18000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 2968.50000000 0.000160865317 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1800000.00000000 SEK 193085.94000000 USD 2022-03-16 2968.50000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 5366.00000000 NS 119261.38000000 0.006462866696 Long EC CORP SG N 2 N N N Itochu Techno-Solutions Corp N/A 000000000 725.00000000 NS 18794.49000000 0.001018487992 Long EC CORP JP N 2 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 291.00000000 NS USD 542246.49000000 0.029384757926 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -2035.00000000 -0.00011027822 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4650.00000000 USD 2022-03-09 XXXX 91899.43000000 N N N Toyo Suisan Kaisha Ltd N/A 000000000 628.00000000 NS 26399.16000000 0.001430590958 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 626.00000000 NS 109280.95000000 0.005922019452 Long EC CORP FR N 2 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 6209.00000000 NS USD 388745.49000000 0.021066419662 Long EC CORP US N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 5756.00000000 NS 60111.68000000 0.003257498569 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 371.00000000 NS 101779.06000000 0.005515486213 Long EC CORP DE N 2 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 730.00000000 NS USD 218846.70000000 0.011859472437 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 746.00000000 NS USD 186731.26000000 0.010119111831 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -1.00000000 NC -7437.05000000 -0.00040301950 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 25625.00000000 JPY 2022-05-13 XXXX -689.36000000 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 683.00000000 NS USD 107538.35000000 0.005827586606 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 3549.00000000 NS 159292.00000000 0.008632157046 Long EC CORP CA N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 10499.00000000 NS 527702.83000000 0.028596625709 Long EC CORP DE N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 191.00000000 NS USD 119558.36000000 0.006478960272 Long EC CORP US N 1 N N N Terumo Corp 353800JX1R4582QVK932 000000000 1202.00000000 NS 39039.01000000 0.002115554235 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 58443.22000000 0.003167083427 N/A DFE AU N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2549618.00000000 USD 3590000.00000000 AUD 2022-03-16 58443.22000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -15.00000000 NC -22755.76000000 -0.00123315228 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3975.00000000 EUR 2022-03-18 XXXX -7393.61000000 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 11650.00000000 NS 152447.87000000 0.008261268332 Long EC CORP JP N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 1409.00000000 NS USD 110366.97000000 0.005980871718 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 3655.00000000 NS 33759.05000000 0.001829429107 Long EC CORP AU N 2 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 410.00000000 NS USD 142885.00000000 0.007743048989 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 25606.00000000 NS 150563.42000000 0.008159148525 Long EC CORP JE N 2 N N N Avantor Inc N/A 05352A100 1217.00000000 NS USD 42217.73000000 0.002287811538 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 624.00000000 NS USD 76677.12000000 0.004155192613 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 600.00000000 NS USD 265284.00000000 0.014375945747 Long EC CORP US N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 6541.00000000 NS 60189.59000000 0.003261720572 Long EC CORP SE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 3853.00000000 NS 112280.29000000 0.006084556013 Long EC CORP JP N 2 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 1442.00000000 NS USD 100190.16000000 0.005429382490 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 520.00000000 NS USD 71812.00000000 0.003891547986 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 3898.00000000 NS 118851.17000000 0.006440637098 Long EC CORP JP N 2 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 25.00000000 NS USD 123961.00000000 0.006717542749 Long EC CORP US N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 170.00000000 NS 39587.52000000 0.002145278417 Long EC CORP JP N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 725.00000000 NS USD 94315.25000000 0.005111016560 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -2070.43000000 -0.00011219820 N/A DFE HK N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 561284.50000000 USD 4370000.00000000 HKD 2022-03-16 -2070.43000000 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1344.00000000 NS USD 369546.24000000 0.020025997411 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -3.00000000 NC -5070.87000000 -0.00027479437 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7300.00000000 GBP 2022-03-18 XXXX -263.06000000 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 1485.00000000 NS 39807.72000000 0.002157211226 Long EC CORP JP N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 5390.00000000 NS 62094.78000000 0.003364964296 Long EC CORP SE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -30075.00000000 -0.00162978757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4290.00000000 USD 2022-03-31 XXXX -4504.39000000 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 3222.00000000 NS 58643.24000000 0.003177922666 Long EC CORP JP N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 2610.00000000 NS USD 63135.90000000 0.003421383397 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 398.00000000 NS USD 70581.32000000 0.003824856482 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 432.00000000 NS USD 187626.24000000 0.010167611491 Long EC CORP US N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 639.00000000 NS 56334.25000000 0.003052796707 Long EC CORP DE N 2 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 1520.00000000 NS USD 239202.40000000 0.012962563611 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 13204.00000000 NS USD 617947.20000000 0.033487038124 Long EC CORP US N 1 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 000000000 7384.00000000 NS 19669.06000000 0.001065881619 Long EC CORP KY N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1301.00000000 NS 66720.62000000 0.003615642154 Long EC CORP SE N 2 N N N Pinterest Inc N/A 72352L106 3267.00000000 NS USD 87392.25000000 0.004735853819 Long EC CORP US N 1 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 772.00000000 NS 18272.17000000 0.000990183066 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 312.00000000 NS 34794.41000000 0.001885536068 Long EC CORP BE N 2 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 831.00000000 NS USD 70277.67000000 0.003808401453 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 3878.00000000 NS 51108.64000000 0.002769616847 Long EC CORP JP N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 640.00000000 NS USD 41440.00000000 0.002245665746 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 1266.00000000 NS USD 123878.10000000 0.006713050334 Long EC CORP US N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 814.00000000 NS 33882.95000000 0.001836143344 Long EC CA N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 52682.00000000 NS 104229.56000000 0.005648280709 Long EC CORP GB N 2 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 135.00000000 NS USD 23598.00000000 0.001278793925 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 1494.00000000 NS 24218.30000000 0.001312408463 Long EC CORP SE N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 3299.00000000 NS 204554.75000000 0.011084980580 Long EC CORP FR N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 000000000 967.00000000 NS 33412.96000000 0.001810674221 Long EC CORP FI N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 000000000 9073.00000000 NS 77126.19000000 0.004179528064 Long EC CORP JP N 2 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 439.00000000 NS USD 137139.21000000 0.007431680172 Long EC CORP US N 1 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 24085.00000000 NS 50013.42000000 0.002710266026 Long EC CORP KY N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -4.00000000 NC -3729.37000000 -0.00020209745 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7650.00000000 GBP 2022-03-18 XXXX -404.32000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -2.00000000 NC -4697.08000000 -0.00025453840 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY INDEX 1000.00000000 25750.00000000 JPY 2022-03-11 XXXX 6593.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -10140.00000000 -0.00054949446 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4425.00000000 USD 2022-02-28 XXXX 5062.50000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -32.00000000 NC -61283.02000000 -0.00332097439 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 3950.00000000 EUR 2022-04-14 XXXX -19775.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -108445.00000000 -0.00587671867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4125.00000000 USD 2022-03-23 XXXX 63300.01000000 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 583.00000000 NS 72324.20000000 0.003919304501 Long EC CORP CA N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 32706.00000000 NS 32268.22000000 0.001748639873 Long EC CORP XX N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 378.27000000 0.000020498744 N/A DFE NZ N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 13150.92000000 USD 20000.00000000 NZD 2022-03-16 378.27000000 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 449586106 1471.00000000 NS 52259.67000000 0.002831992056 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 49864.00000000 NS USD 8233543.68000000 0.446182118977 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 796.00000000 NS USD 43612.84000000 0.002363413631 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 106.00000000 NS 53683.89000000 0.002909171642 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4260.00000000 USD 2022-02-28 XXXX 75530.49000000 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 1077.00000000 NS 38283.93000000 0.002074635864 Long EC CORP AT N 2 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 828.00000000 NS 84023.66000000 0.004553307314 Long EC CORP LU N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4270.00000000 USD 2022-02-28 XXXX 78323.27000000 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 1433.00000000 NS USD 393229.53000000 0.021309413268 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4565.00000000 USD 2022-02-28 XXXX 112608.84000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -6.00000000 NC -3742.79000000 -0.00020282469 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7725.00000000 GBP 2022-03-18 XXXX 494.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -3.00000000 NC USD -63855.00000000 -0.00346035198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4535.00000000 USD 2022-03-31 XXXX -38554.39000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -10.00000000 NC -25295.39000000 -0.00137077680 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4125.00000000 EUR 2022-03-18 XXXX -16080.93000000 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 393.00000000 NS 18560.85000000 0.001005826859 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 1730.00000000 NS 83448.74000000 0.004522151953 Long EC CORP FR N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 4129.00000000 NS 136467.65000000 0.007395287814 Long EC CORP AT N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1084.79000000 -0.00005878561 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 121000000.00000000 JPY 1051796.66000000 USD 2022-03-16 -1084.79000000 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 698.00000000 NS USD 97391.94000000 0.005277744777 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 108.00000000 NS USD 35012.52000000 0.001897355618 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 183.00000000 NS USD 105702.63000000 0.005728107515 Long EC CORP US N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 6240.00000000 NS 203057.34000000 0.011003834771 Long EC CORP JP N 2 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 794.00000000 NS USD 211942.42000000 0.011485324148 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 6961.00000000 NS 79839.29000000 0.004326553058 Long EC CORP IT N 2 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 353.00000000 NS USD 218281.08000000 0.011828821051 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 462.00000000 NS USD 54187.98000000 0.002936488671 Long EC CORP US N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 6585.00000000 NS USD 35660.39000000 0.001932464196 Long EC CORP BM N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 59757.00000000 NS 105192.53000000 0.005700464801 Long EC CORP GB N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 2493.00000000 NS 121303.71000000 0.006573542143 Long EC CORP JP N 2 N N N Chewy Inc N/A 16679L109 1289.00000000 NS USD 60763.46000000 0.003292819033 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 1154.00000000 NS USD 23472.36000000 0.001271985396 Long EC US N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 517.00000000 NS 34376.55000000 0.001862891911 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 144.00000000 NS USD 48428.64000000 0.002624385568 Long EC CORP US N 1 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 186.00000000 NS 72234.10000000 0.003914421912 Long EC CORP BE N 2 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 282.00000000 NS USD 97258.98000000 0.005270539572 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 149430.92000000 0.008097777471 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 74200000.00000000 DKK 11343656.06000000 USD 2022-03-16 149430.92000000 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 163.00000000 NS USD 18705.88000000 0.001013686147 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1106.00000000 NS USD 226110.64000000 0.012253110981 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 1038.00000000 NS 47563.74000000 0.002577515966 Long EC CORP CA N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 866.00000000 NS 45969.89000000 0.002491143999 Long EC CORP DE N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 34183000.00000000 OU Notional Amount 303660.31000000 0.016455587755 N/A DFE AU N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD 303660.31000000 0.02000000 DFE AU 22981230.90000000 USD 34183000.00000000 AUD 2022-11-14 1.00000000 0.67230000 AUD 2022-11-14 XXXX -44606.74000000 N N N Edenred 9695006LOD5B2D7Y0N70 000000000 654.00000000 NS 29760.19000000 0.001612727781 Long EC CORP FR N 2 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 773.00000000 NS USD 158163.53000000 0.008571004381 Long EC US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 991.00000000 NS USD 110655.06000000 0.005996483539 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 634.00000000 NS 36488.59000000 0.001977344997 Long EC CORP JP N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 5811.00000000 NS 117732.92000000 0.006380038263 Long EC CORP CA N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -7.00000000 NC -13287.56000000 -0.00072006318 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7350.00000000 GBP 2022-03-18 XXXX 1736.09000000 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 75.00000000 NS USD 84498.75000000 0.004579052810 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 55641.00000000 NS 195300.58000000 0.010583489929 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 7927.00000000 NS 245963.89000000 0.013328973999 Long EC CORP LU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 708.00000000 NS 22174.98000000 0.001201679367 Long EC CORP NO N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 8289.00000000 NS 30819.93000000 0.001670155914 Long EC CORP SE N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 1606.00000000 NS USD 216681.52000000 0.011742139653 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -22.50000000 -0.00000121929 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4830.00000000 USD 2022-02-28 XXXX 46822.13000000 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 702.00000000 NS USD 120147.30000000 0.006510875388 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1661.00000000 NC USD 2616075.00000000 0.141767133602 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 1661.00000000 NC N/A 2616075.00000000 0.14000000 DIR US Long CME 3 Month Eurodollar Future EDH3 Comdty 2023-03-13 1661.00000000 USD 2500.00000000 97.75000000 USD 2023-03-13 XXXX -3387660.65000000 N N N Grifols SA 959800HSSNXWRKBK4N60 000000000 2486.00000000 NS 47134.81000000 0.002554271917 Long EC CORP ES N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 1701907.39000000 0.092227681674 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 11012000000.00000000 JPY 97522821.15000000 USD 2022-03-16 1701907.39000000 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 1616.00000000 NS 43356.69000000 0.002349532663 Long EC CORP ES N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 456.00000000 NC USD 601350.00000000 0.032587622981 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 456.00000000 NC N/A 601350.00000000 0.03000000 DIR US Long CME 3 Month Eurodollar Future EDU2 Comdty 2022-09-19 456.00000000 USD 2500.00000000 98.25000000 USD 2022-09-19 XXXX -488407.92000000 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 885.00000000 NS USD 422198.10000000 0.022879242548 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 248.00000000 NS USD 54148.32000000 0.002934339464 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 9230.00000000 NS 44066.13000000 0.002387977767 Long EC CORP JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -1.00000000 NC -1086.62000000 -0.00005888478 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7100.00000000 GBP 2022-03-18 XXXX 388.48000000 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 2099.00000000 NS USD 100416.16000000 0.005441629605 Long EC CORP US N 1 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 000000000 222.00000000 NS 85130.43000000 0.004613284039 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -45.00000000 -0.00000243858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4575.00000000 USD 2022-02-28 XXXX 104091.37000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1262.00000000 NS 19079.50000000 0.001033932905 Long EC CORP GB N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 914.00000000 NS USD 112613.94000000 0.006102636765 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 4432.00000000 NS 389534.69000000 0.021109187022 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 5894.00000000 NS 102502.82000000 0.005554707329 Long EC GB N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 1747.00000000 NS USD 227372.05000000 0.012321467767 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 303.00000000 NS USD 426848.22000000 0.023131236158 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 7047.00000000 NS 77964.65000000 0.004224964862 Long EC CORP FI N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 6219.00000000 NS 94027.35000000 0.005095415035 Long EC CORP GB N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 490.00000000 NS 92004.38000000 0.004985788722 Long EC CORP NL N 2 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 6456.00000000 NS USD 237580.80000000 0.012874687849 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -1.00000000 NC -2542.14000000 -0.00013776053 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX INDEX 10.00000000 7475.00000000 GBP 2022-03-18 XXXX -1174.91000000 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 942.00000000 NS 73922.02000000 0.004005891606 Long EC CORP IE N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 1887.00000000 NS 25050.15000000 0.001357487060 Long EC CORP JP N 2 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -83303000.00000000 OU Notional Amount -3747227.09000000 -0.20306514282 N/A DFE CH N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 N/A 1.00000000 NC USD -3747227.09000000 -0.20000000 DFE SE -83303000.00000000 CHF -847774631.00000000 SEK 2022-11-10 1.00000000 10.17700000 CHF 2022-11-10 XXXX -1719656.76000000 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 878.00000000 NS USD 150866.74000000 0.008175585671 Long EC CORP US N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 13599.00000000 NS 141209.90000000 0.007652274020 Long EC CORP HK N 2 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 1103.00000000 NS 27028.94000000 0.001464719225 Long EC CORP CA N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 366.00000000 NS USD 220251.48000000 0.011935598555 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -4361.65000000 -0.00023636119 N/A DFE SE N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 289537.81000000 USD 2700000.00000000 SEK 2022-03-16 -4361.65000000 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 2845.00000000 NS 123090.69000000 0.006670379975 Long EC CORP JP N 2 N N N Kraft Heinz Co/The N/A 500754106 6058.00000000 NS USD 237594.76000000 0.012875444352 Long EC CORP US N 1 N N N Goldman Sachs ActiveBeta Emerging Markets Equity ETF 549300PZDHNP7HDURN13 381430206 749848.00000000 NS USD 26454637.44000000 1.433597324374 Long EC RF US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 2188.00000000 NS 55832.50000000 0.003025606485 Long EC CORP AU N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 8245.00000000 NS USD 320565.60000000 0.017371698534 Long EC US N 1 N N N Extra Space Storage Inc N/A 30225T102 749.00000000 NS USD 140924.35000000 0.007636799844 Long EC US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 11922.00000000 NS 75299.87000000 0.004080558367 Long EC CORP KY N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 18440.00000000 NS USD 149917.20000000 0.008124129362 Long EC CORP IL N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 495.00000000 NS 40029.67000000 0.002169238869 Long EP CORP DE N 2 N N N SEB SA 969500WP61NBK098AC47 000000000 1278.00000000 NS 185866.92000000 0.010072272576 Long EC CORP FR N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 2198.00000000 NS 201566.28000000 0.010923033073 Long EC CORP DE N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -12787.80000000 -0.00069298080 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 660000.00000000 AUD 466688.64000000 USD 2022-03-16 -12787.80000000 N N N CCL Industries Inc 549300TD3EMSRRC0YH75 124900309 591.00000000 NS 26642.79000000 0.001443793457 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 891.00000000 NC USD 322987.50000000 0.017502943174 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 891.00000000 NC N/A 322987.50000000 0.02000000 DIR US Long CME 3 Month Eurodollar Future EDM2 Comdty 2022-06-13 891.00000000 USD 2500.00000000 99.00000000 USD 2022-06-13 XXXX -614629.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -149025.00000000 -0.00807578035 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4670.00000000 USD 2022-02-28 XXXX -114310.75000000 N N N Canadian Pacific Railway Ltd N/A 13645T100 491.00000000 NS 34573.37000000 0.001873557739 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -67519.05000000 -0.00365890969 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 23950000.00000000 NOK 2648920.19000000 USD 2022-03-16 -67519.05000000 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 342.00000000 NS 35512.01000000 0.001924423369 Long EC CORP BE N 2 N N N Yamato Holdings Co Ltd N/A 000000000 2846.00000000 NS 55892.02000000 0.003028831920 Long EC CORP JP N 2 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 922908363 968740.00000000 NS USD 388813486.40000000 21.07010444002 Long EC RF US N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 1401.00000000 NS 55364.38000000 0.003000238699 Long EC CORP GB N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 64.00000000 NS USD 139024.00000000 0.007533818404 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 1300.00000000 NS USD 187928.00000000 0.010183964100 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 894.00000000 NS USD 25398.54000000 0.001376366584 Long EC CORP US N 1 N N N Aptiv PLC N/A 000000000 255.00000000 NS USD 33007.20000000 0.001788685772 Long EC CORP JE N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 2126.00000000 NS USD 108872.46000000 0.005899883062 Long EC CORP GB N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 2945.00000000 NS USD 113883.15000000 0.006171416240 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 6259.00000000 NS USD 479314.22000000 0.025974409397 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 138.00000000 NS USD 97942.74000000 0.005307593057 Long EC US N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 1196.00000000 NS 30606.74000000 0.001658602982 Long EC CORP JP N 2 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 1184.00000000 NS USD 36775.04000000 0.001992867944 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 180.00000000 NS USD 73623.60000000 0.003989719995 Long EC CORP US N 1 N N N Entain PLC 213800GNI3K45LQR8L28 000000000 935.00000000 NS 21021.06000000 0.001139147547 Long EC CORP IM N 2 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 2346.00000000 NS USD 136114.92000000 0.007376173102 Long EC CORP US N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 99.00000000 NS 25605.28000000 0.001387569985 Long EC CORP DE N 2 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 5593.00000000 NS USD 430381.35000000 0.023322699213 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 619.00000000 NS USD 90503.99000000 0.004904481424 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 904.00000000 NS 135996.00000000 0.007369728735 Long EC CORP DK N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 2702.00000000 NS 25390.10000000 0.001375909214 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 000000000 646.00000000 NS 38771.61000000 0.002101063621 Long EC CORP JP N 2 N N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 1559.00000000 NS USD 204649.93000000 0.011090138458 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 351.00000000 NS USD 84240.00000000 0.004565030947 Long EC CORP IE N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -12.00000000 NC -6439.20000000 -0.00034894524 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7750.00000000 GBP 2022-03-18 XXXX 173.53000000 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 474.00000000 NS 46448.90000000 0.002517101922 Long EC CORP CH N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1366.65100000 NS USD 513450.78000000 0.027824296064 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 1547.00000000 NS USD 115437.14000000 0.006255628163 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 464.00000000 NS USD 179605.12000000 0.009732940776 Long EC CORP US N 1 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 937.00000000 NS 93792.68000000 0.005082698086 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -12.50000000 -0.00000067738 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4925.00000000 USD 2022-02-28 XXXX 15541.75000000 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 10673.00000000 NS 70379.37000000 0.003813912655 Long EC CORP IL N 2 N N N Davide Campari-Milano NV 213800ED5AN2J56N6Z02 000000000 3438.00000000 NS 37415.22000000 0.002027559795 Long EC CORP NL N 2 N N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 000000000 2999.00000000 NS 24856.61000000 0.001346998977 Long EC CORP GB N 2 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 688.00000000 NS USD 138473.76000000 0.007504000471 Long EC CORP US N 1 N N N Brambles Ltd N/A 000000000 5689.00000000 NS 40976.28000000 0.002220536399 Long EC CORP AU N 2 N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 844.00000000 NS USD 267320.12000000 0.014486284669 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2536.00000000 NS USD 633873.20000000 0.034350080418 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 1164.00000000 NS USD 121696.20000000 0.006594811480 Long EC CORP BM N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 1160.00000000 NS 66005.22000000 0.003576874073 Long EC CORP JP N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -7.00000000 NC -60.89000000 -0.00000329967 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 29875.00000000 JPY 2022-03-11 XXXX 18068.44000000 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 775109200 635.00000000 NS 32809.59000000 0.001777977133 Long EC CORP CA N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 3425.00000000 NS 203500.39000000 0.011027843994 Long EC CORP CA N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 1063.00000000 NS 25282.07000000 0.001370054985 Long EC CORP DE N 2 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 1317.00000000 NS USD 208336.23000000 0.011289901915 Long EC CORP US N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 000000000 1504.00000000 NS 75564.55000000 0.004094901581 Long EC CORP NL N 2 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 2170.00000000 NS USD 289434.60000000 0.015684685495 Long EC CORP US N 1 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3162.00000000 NS USD 273133.56000000 0.014801319492 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 9358.00000000 NS USD 1326964.40000000 0.071909230194 Long EC CORP US N 1 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 2841.00000000 NS 70271.09000000 0.003808044878 Long EC CORP NO N 2 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2273.00000000 NS USD 76213.69000000 0.004130078981 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 1313.00000000 NS USD 4032564.38000000 0.218527791909 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 1076.00000000 NS 166711.24000000 0.009034211417 Long EC CORP FR N 2 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 7174.00000000 NS USD 246498.64000000 0.013357952516 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 267.00000000 NS 82106.85000000 0.004449433893 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 2674.00000000 NS 84058.51000000 0.004555195863 Long EC CORP NO N 2 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 1570.00000000 NS USD 145727.40000000 0.007897080850 Long EC CORP US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 693.00000000 NS 35294.42000000 0.001912631998 Long EC CORP NO N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 000000000 2657.00000000 NS 129957.80000000 0.007042513993 Long EC CORP IT N 2 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 000000000 1668.00000000 NS USD 65485.68000000 0.003548719798 Long EC CORP GB N 1 N N N Ferrovial SA 95980020140005757903 000000000 1279.00000000 NS 34845.33000000 0.001888295463 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 3393.00000000 NS 50201.50000000 0.002720458227 Long EC CORP NO N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 533.00000000 NS USD 64807.47000000 0.003511967072 Long EC CORP US N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 3047.00000000 NS 154670.98000000 0.008381740388 Long EC CORP GB N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 3397.00000000 NS 224836.06000000 0.012184040502 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -4860.00000000 -0.00026336717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 4710.00000000 USD 2022-03-31 XXXX 28920.12000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 773.00000000 NS USD 47415.82000000 0.002569500067 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -4.00000000 NC -4775.74000000 -0.00025880105 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 7600.00000000 GBP 2022-03-18 XXXX -266.68000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 748084.72000000 0.040539291284 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 138150000.00000000 SEK 15339598.05000000 USD 2022-03-16 748084.72000000 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 000000000 980.00000000 NS 91817.16000000 0.004975643125 Long EC CORP JP N 2 N N N Catalent Inc N/A 148806102 318.00000000 NS USD 32448.72000000 0.001758421308 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 645.00000000 NS USD 142177.35000000 0.007704700886 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 426.00000000 NS USD 200726.94000000 0.010877548587 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -50700.00000000 -0.00274747232 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4070.00000000 USD 2022-04-29 XXXX 16329.35000000 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 35.00000000 NS 18879.33000000 0.001023085537 Long EC CORP JP N 2 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 431.00000000 NS USD 82221.87000000 0.004455666916 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 4541.00000000 NS USD 228684.76000000 0.012392604540 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 928.00000000 NS USD 494020.80000000 0.026771370375 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 483.00000000 NS 34670.62000000 0.001878827792 Long EC CORP GB N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 1497.00000000 NS 20030.03000000 0.001085442863 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 16643.00000000 NS 210552.04000000 0.011409978377 Long EC CORP AU N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 799.00000000 NS 56185.79000000 0.003044751544 Long EC CORP JP N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 1413.00000000 NS USD 92268.90000000 0.005000123266 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1754.00000000 NS USD 124832.18000000 0.006764752669 Long EC CORP US N 1 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1402.00000000 NS USD 197373.56000000 0.010695826323 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 3084.00000000 NS USD 361814.88000000 0.019607029015 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 1581.00000000 NS USD 134337.57000000 0.007279857127 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 8268.00000000 NS USD 567763.56000000 0.030767547744 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 2688.00000000 NS USD 101606.40000000 0.005506129634 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -185790.00000000 -0.01006810422 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX INDEX 100.00000000 4400.00000000 USD 2022-03-09 XXXX -98852.58000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 1675.00000000 NS USD 325854.50000000 0.017658308128 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 654.00000000 NS 19122.08000000 0.001036240348 Long EC CORP CA N 1 N N N Upstart Holdings Inc 549300WNB47JRNENIC75 91680M107 236.00000000 NS USD 37285.64000000 0.002020537754 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1608.00000000 NS USD 155461.44000000 0.008424576028 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 11150.00000000 NS 86732.78000000 0.004700116628 Long EC CORP AU N 2 N N N Teleperformance 9695004GI61FHFFNRG61 000000000 154.00000000 NS 57143.56000000 0.003096653844 Long EC CORP FR N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 112585104 1601.00000000 NS 87496.07000000 0.004741479906 Long EC CORP CA N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 2524.00000000 NS 197173.56000000 0.010684988168 Long EC CORP DE N 2 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 2011.00000000 NS USD 308225.97000000 0.016703004412 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934105 3082.00000000 NS 90381.02000000 0.004897817584 Long EC CORP CA N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 1180.00000000 NS USD 76499.40000000 0.004145561828 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 1774.00000000 NS USD 108639.76000000 0.005887272868 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 3161.00000000 NS USD 385262.68000000 0.020877683486 Long EC CORP US N 1 N N N Investor AB 549300VEBQPHRZBKUX38 000000000 6808.00000000 NS 138627.71000000 0.007512343141 Long EC CORP SE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 1607.00000000 NS 51832.25000000 0.002808829835 Long EC CORP GB N 2 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 7976.00000000 NS USD 410444.96000000 0.022242330774 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 539481101 3797.00000000 NS 296180.98000000 0.016050277060 Long EC CORP CA N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 12254.00000000 NS 72711.85000000 0.003940311555 Long EC CORP ES N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 1807.00000000 NS 30042.20000000 0.001628010122 Long EC CORP JP N 2 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1115.00000000 NS USD 172033.35000000 0.009322620686 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 4868.00000000 NS USD 294027.20000000 0.015933562051 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 1766.00000000 NS USD 103452.28000000 0.005606159303 Long EC CORP US N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 2883.00000000 NS 96937.05000000 0.005253093935 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 4564.00000000 NS 43389.07000000 0.002351287361 Long EC CORP SE N 2 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 4303.00000000 NS 97263.08000000 0.005270761754 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2129.00000000 NS USD 201956.94000000 0.010944203241 Long EC CORP US N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 2221.00000000 NS 43407.02000000 0.002352260085 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 21182.00000000 NS 147051.42000000 0.007968830521 Long EC CORP GB N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -4.00000000 NC -3827.25000000 -0.00020740164 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 28375.00000000 JPY 2022-04-08 XXXX 6761.19000000 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 440.00000000 NS 44632.93000000 0.002418693099 Long EC CORP NL N 2 N N N 2022-03-30 GOLDMAN SACHS TRUST Peter Fortner Peter Fortner Vice President