Form NPORT-P/A GOLDMAN SACHS TRUST For: Aug 31
Tweet
Share
E-mailGet inside Wall Street with StreetInsider Premium. Claim your 1-week free trial here.
NPORT-P/A false 0001752724-20-219794 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 2020-08-31 2020-08-31 N 1793701552.98 168025801.57 1625675751.41 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 39026083.43000000 N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 000000000 2403.00000000 NS 47383.88000000 0.002914718999 Long EC CORP CA N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 Wm Morrison Supermarkets PLC 000000000 19974.00000000 NS 51112.44000000 0.003144073469 Long EC CORP GB N 2 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 Match Group Inc 57667L107 2185.00000000 NS USD 244020.80000000 0.015010422575 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 1606.00000000 NS USD 249973.90000000 0.015376614911 Long EC US N 1 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA 000000000 1411.00000000 NS 156213.24000000 0.009609126534 Long EC CORP FR N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 12934.00000000 NS 252643.94000000 0.015540856765 Long EC CORP GB N 2 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 37703.00000000 NS 53874.84000000 0.003313996653 Long EC CORP XX N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 SoftBank Corp 000000000 4105.00000000 NS 53940.99000000 0.003318065730 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A Fisher & Paykel Healthcare Corp Ltd 000000000 2547.00000000 NS 63081.04000000 0.003880296544 Long EC CORP NZ N 2 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 Nibe Industrier AB 000000000 1502.00000000 NS 42316.11000000 0.002602985863 Long EC CORP SE N 2 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 2721.00000000 NS USD 228183.06000000 0.014036197550 Long EC CORP US N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 Epiroc AB 000000000 1494.00000000 NS 21472.82000000 0.001320855034 Long EC CORP SE N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 Wilmar International Ltd 000000000 44674.00000000 NS 142927.90000000 0.008791906988 Long EC CORP SG N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 933.00000000 NS USD 26637.15000000 0.001638527853 Long EC CORP US N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 Cochlear Ltd 000000000 1085.00000000 NS 153324.40000000 0.009431425662 Long EC CORP AU N 2 N N N McDonald's Holdings Co Japan Ltd 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 779.00000000 NS 38224.80000000 0.002351317596 Long EC CORP JP N 2 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 818.00000000 NS USD 114086.46000000 0.007017786904 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR NOV20 3150 PUT 000000000 -8.00000000 NC -10806.98000000 -0.00066476848 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3150.00000000 EUR 2020-11-20 XXXX -1513.63000000 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 1712.00000000 NS USD 103558.88000000 0.006370205123 Long EC CORP US N 1 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 iA Financial Corp Inc 000000000 4923.00000000 NS 177203.09000000 0.010900272692 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3355 CALL 000000000 -14.00000000 NC USD -229600.00000000 -0.01412335761 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3355.00000000 USD 2020-08-31 XXXX -184107.14000000 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc 592688105 358.00000000 NS USD 347539.24000000 0.021378140117 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 2773.00000000 NS USD 131412.47000000 0.008083559706 Long EC CORP US N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 Wendel SE 000000000 189.00000000 NS 19390.77000000 0.001192782138 Long EC CORP FR N 2 N N N Terumo Corp 353800JX1R4582QVK932 Terumo Corp 000000000 536.00000000 NS 21804.78000000 0.001341274850 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 000000000 457.00000000 NS 16926.19000000 0.001041178721 Long EC CORP CA N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE 000000000 548.00000000 NS 93449.57000000 0.005748352334 Long EC CORP DE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 Bureau Veritas SA 000000000 1137.00000000 NS 25817.49000000 0.001588108205 Long EC CORP FR N 2 N N N Gartner Inc PP55B5R38BFB8O8HH686 Gartner Inc 366651107 541.00000000 NS USD 70232.62000000 0.004320210837 Long EC CORP US N 1 N N N iShares MSCI Canada ETF 549300DXCD53F4JK3H45 iShares MSCI Canada ETF 464286509 902.00000000 NS USD 25896.42000000 0.001592963417 Long EC RF US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 Globe Life Inc 37959E102 828.00000000 NS USD 68293.44000000 0.004200926288 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 1470.00000000 NS USD 225556.80000000 0.013874648730 Long EC CORP US N 1 N N N Daifuku Co Ltd N/A Daifuku Co Ltd 000000000 399.00000000 NS 35127.61000000 0.002160800514 Long EC CORP JP N 2 N N N Dover Corp 549300FMC2ALGA7N9E80 Dover Corp 260003108 779.00000000 NS USD 85565.36000000 0.005263371857 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 9358.00000000 NS USD 937578.02000000 0.057673125725 Long EC CORP US N 1 N N N Square Enix Holdings Co Ltd 529900KCRNRDF8DIA489 Square Enix Holdings Co Ltd 000000000 538.00000000 NS 35450.45000000 0.002180659333 Long EC CORP JP N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 IMM EURO$ FUT OPT Jun21C 98.25 000000000 1066.00000000 NC USD 4157400.00000000 0.255733653921 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased ICE Futures Europe 549300UF4R84F48NCH34 ICE Futures Europe 549300UF4R84F48NCH34 Eurodollar Time Deposit Future N/A 1066.00000000 NC N/A 4157400.00000000 0.26000000 DIR US Long Eurodollar Time Deposit EDM1 Comdty 2021-06-14 1066.00000000 USD 2500.00000000 98.25000000 USD 2021-06-14 XXXX 2955126.88000000 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 000000000 2189.00000000 NS 102355.28000000 0.006296168218 Long EC CORP CA N 1 N N N Liberty Media Corp-Liberty Formula One N/A Liberty Media Corp-Liberty Formula One 531229854 970.00000000 NS USD 37810.60000000 0.002325838960 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR NOV20 3450 CALL 000000000 -3.00000000 NC -2062.11000000 -0.00012684632 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3450.00000000 EUR 2020-11-20 XXXX -518.42000000 N N N REA Group Ltd N/A REA Group Ltd 000000000 838.00000000 NS 70479.96000000 0.004335425433 Long EC CORP AU N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 4145.00000000 NS USD 165551.30000000 0.010183537513 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 Canon Inc 000000000 1951.00000000 NS 33462.90000000 0.002058399405 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 000000000 33734.00000000 NS 144694.28000000 0.008900562112 Long EC CORP GB N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 1310.00000000 NS USD 177793.20000000 0.010936572059 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD NZD 000000000 1.00000000 NC -35387.50000000 -0.00217678709 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1120000.00000000 NZD 719024.32000000 USD 2020-09-16 -35387.50000000 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 568.00000000 NS 19736.99000000 0.001214079128 Long EC CORP GB N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 Covestro AG 000000000 551.00000000 NS 26268.38000000 0.001615843748 Long EC CORP DE N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 Aristocrat Leisure Ltd 000000000 1836.00000000 NS 38247.71000000 0.002352726856 Long EC CORP AU N 2 N N N Aramark 549300MR6PG2DWZUIL39 Aramark 03852U106 5147.00000000 NS USD 141851.32000000 0.008725683450 Long EC CORP US N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 Tesco PLC 000000000 35906.00000000 NS 104854.10000000 0.006449877837 Long EC CORP GB N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 2202.00000000 NS USD 788734.38000000 0.048517324522 Long EC CORP US N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 161.00000000 NS 18234.78000000 0.001121673862 Long EC CORP FR N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 3445.00000000 NS USD 311738.05000000 0.019175905756 Long EC CORP US N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 Toyota Tsusho Corp 000000000 3740.00000000 NS 108690.52000000 0.006685867086 Long EC CORP JP N 2 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 00751Y106 857.00000000 NS USD 133957.67000000 0.008240122292 Long EC CORP US N 1 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 3613.00000000 NS 169653.83000000 0.010435895956 Long EC CORP FI N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 Expeditors International of Washington Inc 302130109 631.00000000 NS USD 55774.09000000 0.003430824993 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 3321.00000000 NS USD 363549.87000000 0.022363000105 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 Fair Isaac Corp 303250104 426.00000000 NS USD 179256.54000000 0.011026586319 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187109 2384.00000000 NS USD 85943.20000000 0.005286613885 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 793.00000000 NS USD 36176.66000000 0.002225330602 Long EC CORP BM N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corp 44980X109 102.00000000 NS USD 16496.46000000 0.001014744790 Long EC CORP US N 1 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 Keihan Holdings Co Ltd 000000000 550.00000000 NS 23715.30000000 0.001458796440 Long EC CORP JP N 2 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 Ford Motor Co 345370860 25747.00000000 NS USD 175594.54000000 0.010801326146 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 IMM EUR FUT OPT MAR21C 98.25 EXP 03/15/2021 000000000 1219.00000000 NC USD 4723625.00000000 0.290563785299 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased ICE Futures Europe 549300UF4R84F48NCH34 ICE Futures Europe 549300UF4R84F48NCH34 Eurodollar Time Deposit Future N/A 1219.00000000 NC N/A 4723625.00000000 0.29000000 DIR US Long Eurodollar Time Deposit EDH1 Comdty 2021-03-15 1219.00000000 USD 2500.00000000 98.25000000 USD 2021-03-15 XXXX 3360934.40000000 N N N WestRock Co N/A WestRock Co 96145D105 3410.00000000 NS USD 103425.30000000 0.006361988232 Long EC CORP US N 1 N N N STERIS PLC N/A STERIS PLC 000000000 641.00000000 NS USD 102329.24000000 0.006294566423 Long EC CORP IE N 1 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 Evolution Gaming Group AB 000000000 2731.00000000 NS 204415.26000000 0.012574171683 Long EC CORP SE N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 Chubu Electric Power Co Inc 000000000 1160.00000000 NS 14333.39000000 0.000881688121 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3255 PUT 000000000 -3.00000000 NC USD -18135.00000000 -0.00111553610 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3255.00000000 USD 2020-10-30 XXXX 5427.50000000 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 Veeva Systems Inc 922475108 969.00000000 NS USD 273519.63000000 0.016824980612 Long EC CORP US N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 Astellas Pharma Inc 000000000 11771.00000000 NS 184665.22000000 0.011359289811 Long EC CORP JP N 2 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 2099.00000000 NS USD 43365.34000000 0.002667527024 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 1517.00000000 NS USD 224925.59000000 0.013835821184 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 Moderna Inc 60770K107 604.00000000 NS USD 39193.56000000 0.002410908815 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 1773.00000000 NS USD 167442.12000000 0.010299847300 Long EC CORP US N 1 N N N Carlyle Group Inc/The N/A Carlyle Group Inc/The 14316J108 561.00000000 NS USD 14479.41000000 0.000890670232 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas Inc 92276F100 1171.00000000 NS USD 48256.91000000 0.002968421590 Long EC US N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 000000000 2878.00000000 NS 31667.60000000 0.001947965329 Long EC CORP CH N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 16243.97000000 0.000999213403 N/A DFE AU N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 507447.51000000 USD 710000.00000000 AUD 2020-09-16 16243.97000000 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 1692.00000000 NS 66949.24000000 0.004118240672 Long EC CORP FR N 2 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 1753.00000000 NS USD 264440.05000000 0.016266469483 Long EC CORP US N 1 N N N Kyocera Corp N/A Kyocera Corp 000000000 634.00000000 NS 36380.00000000 0.002237838632 Long EC CORP JP N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc 000000000 15230.00000000 NS 59684.34000000 0.003671355739 Long EC CORP JP N 2 N N N ICE Futures Europe - Equity Products Division 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 6500 CALL 000000000 -8.00000000 NC -160.41000000 -0.00000986728 N/A DE GB N 1 ICE Futures Europe - Equity Products Division 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6500.00000000 GBP 2020-09-18 XXXX 8153.76000000 N N N Expedia Group Inc N/A Expedia Group Inc 30212P303 1638.00000000 NS USD 160769.70000000 0.009889407519 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3040 PUT 000000000 -2.00000000 NC USD -2660.00000000 -0.00016362426 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3040.00000000 USD 2020-09-30 XXXX 15535.00000000 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 Bunzl PLC 000000000 1401.00000000 NS 45195.20000000 0.002780086986 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 Mondi PLC 000000000 896.00000000 NS 17629.96000000 0.001084469641 Long EC CORP GB N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 423.00000000 NS USD 42223.86000000 0.002597311300 Long EC CORP US N 1 N N N Vivendi SA 969500FU4DRAEVJW7U54 Vivendi SA 000000000 1728.00000000 NS 49195.63000000 0.003026164962 Long EC CORP FR N 2 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 IQVIA Holdings Inc 46266C105 512.00000000 NS USD 83840.00000000 0.005157239992 Long EC CORP US N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 Deutsche Lufthansa AG 000000000 3097.00000000 NS 32401.15000000 0.001993088103 Long EC CORP DE N 2 N N N IGM Financial Inc 254900RYHLVJNTUFDA95 IGM Financial Inc 000000000 1471.00000000 NS 35896.75000000 0.002208112532 Long EC CORP CA N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 3682.00000000 NS 41130.84000000 0.002530076490 Long EC CORP FR N 2 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 JB Hunt Transport Services Inc 445658107 374.00000000 NS USD 52561.96000000 0.003233237621 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 6400 CALL 000000000 -5.00000000 NC -200.51000000 -0.00001233394 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6400.00000000 GBP 2020-09-18 XXXX 3072.43000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX NOV20 6300 CALL 000000000 -1.00000000 NC -1196.39000000 -0.00007359339 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6300.00000000 GBP 2020-11-20 XXXX 73.15000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 1512.00000000 NS USD 61583.76000000 0.003788194536 Long EC CORP IE N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 Fortescue Metals Group Ltd 000000000 6980.00000000 NS 89214.01000000 0.005487810833 Long EC CORP AU N 2 N N N a2 Milk Co Ltd/The 529900PVC9CV0KFA2U62 a2 Milk Co Ltd/The 000000000 3611.00000000 NS 45067.34000000 0.002772221948 Long EC CORP NZ N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 Sodexo SA 000000000 589.00000000 NS 42044.58000000 0.002586283271 Long EC CORP FR N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 2083.00000000 NS USD 175951.01000000 0.010823253643 Long EC CORP US N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 Givaudan SA 000000000 34.00000000 NS 142904.38000000 0.008790460205 Long EC CORP CH N 2 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427108 4897.00000000 NS USD 186183.94000000 0.011452710655 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD GBP 000000000 1.00000000 NC -2065295.26000000 -0.12704226277 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 26370000.00000000 GBP 33188701.86000000 USD 2020-09-16 -2065295.26000000 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 Perrigo Co PLC 000000000 4401.00000000 NS USD 230172.30000000 0.014158561435 Long EC CORP IE N 1 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 22000 PUT 000000000 -3.00000000 NC -1614.50000000 -0.00009931254 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Put Written Nikkei 225 Index NKY Index 1000.00000000 22000.00000000 JPY 2020-09-11 XXXX 7206.64000000 N N N Kao Corp 353800HM38HFCB8RGL63 Kao Corp 000000000 347.00000000 NS 26440.49000000 0.001626430730 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 Mitsubishi Corp 000000000 2883.00000000 NS 68239.85000000 0.004197629812 Long EC CORP JP N 2 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 21500 PUT 000000000 -5.00000000 NC -1416.23000000 -0.00008711638 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Put Written Nikkei 225 Index NKY Index 1000.00000000 21500.00000000 JPY 2020-09-11 XXXX 21795.75000000 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 Beiersdorf AG 000000000 1124.00000000 NS 129922.90000000 0.007991931963 Long EC CORP DE N 2 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 123.00000000 NS USD 27040.32000000 0.001663328002 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3295 PUT 000000000 -2.00000000 NC USD -6380.00000000 -0.00039245218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3295.00000000 USD 2020-09-30 XXXX 4180.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3450 CALL 000000000 -4.00000000 NC USD -43080.00000000 -0.00264997493 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3450.00000000 USD 2020-09-30 XXXX -26909.37000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 17150.00000000 NS 36915.51000000 0.002270779395 Long EC CORP IT N 2 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 1370.00000000 NS 79100.25000000 0.004865684311 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3345 CALL 000000000 -1.00000000 NC USD -19000.00000000 -0.00116874475 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3345.00000000 USD 2020-09-30 XXXX -14390.00000000 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV 000000000 150.00000000 NS 16691.68000000 0.001026753335 Long EC CORP NL N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 Coles Group Ltd 000000000 16643.00000000 NS 216903.14000000 0.013342337167 Long EC CORP AU N 2 N N N TPG Telecom Ltd N/A TPG Telecom Ltd 000000000 14582.00000000 NS 88513.29000000 0.005444707526 Long EC CORP AU N 1 N N N Hakuhodo DY Holdings Inc N/A Hakuhodo DY Holdings Inc 000000000 2474.00000000 NS 30718.14000000 0.001889561308 Long EC CORP JP N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp 000000000 820.00000000 NS 17504.63000000 0.001076760232 Long EC CORP JP N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 Investment AB Latour 000000000 917.00000000 NS 20526.98000000 0.001262673690 Long EC CORP SE N 2 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769106 1115.00000000 NS USD 273955.50000000 0.016851792232 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED NZD / SOLD USD 000000000 1.00000000 NC 507.10000000 0.000031193182 N/A DFE NZ N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 33172.00000000 USD 50000.00000000 NZD 2020-09-16 507.10000000 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 16784.00000000 NS 58555.61000000 0.003601924304 Long EC CORP GB N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 Medipal Holdings Corp 000000000 3205.00000000 NS 61247.76000000 0.003767526208 Long EC CORP JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 Endesa SA 000000000 2652.00000000 NS 73618.79000000 0.004528503912 Long EC CORP ES N 2 N N N M&T Bank Corp 549300WYXDDBYRASEG81 M&T Bank Corp 55261F104 439.00000000 NS USD 45331.14000000 0.002788449047 Long EC CORP US N 1 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc 000000000 1474.00000000 NS 197278.55000000 0.012135172086 Long EC CORP JP N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 12507.00000000 NS 26586.00000000 0.001635381469 Long EC CORP AU N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3050 PUT 000000000 -16.00000000 NC -3589.60000000 -0.00022080663 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3050.00000000 EUR 2020-09-18 XXXX 5210.79000000 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 78061.00000000 NS 36910.73000000 0.002270485363 Long EP CORP IT N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 STMicroelectronics NV 000000000 1582.00000000 NS 47847.65000000 0.002943246828 Long EC CORP NL N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 Informa PLC 000000000 2987.00000000 NS 16480.67000000 0.001013773502 Long EC CORP GB N 2 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 1365.00000000 NS USD 128419.20000000 0.007899435043 Long EC CORP US N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 38785.00000000 NS 52503.55000000 0.003229644654 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 BASF SE 000000000 555.00000000 NS 33891.88000000 0.002084787201 Long EC CORP DE N 2 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 107.00000000 NS USD 51499.10000000 0.003167858040 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX NOV20 6250 CALL 000000000 -2.00000000 NC -2847.28000000 -0.00017514439 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6250.00000000 GBP 2020-11-20 XXXX 62.69000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3450 CALL 000000000 -22.00000000 NC -1575.22000000 -0.00009689632 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3450.00000000 EUR 2020-09-18 XXXX 9980.96000000 N N N Safran SA 969500UIC89GT3UL7L24 Safran SA 000000000 538.00000000 NS 62130.61000000 0.003821832856 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3320 CALL 000000000 -4.00000000 NC USD -72800.00000000 -0.00447813777 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3320.00000000 USD 2020-08-31 XXXX -53485.00000000 N N N Goldman Sachs MarketBeta US Equity ETF N/A Goldman Sachs MarketBeta US Equity ETF 381430123 5162182.00000000 NS USD 251351803.76000000 15.46137374208 Long EC RF US N 1 N N N Square Inc 549300OHIIUWSTIZME52 Square Inc 852234103 543.00000000 NS USD 86641.08000000 0.005329542494 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3155 PUT 000000000 -1.00000000 NC USD -4685.00000000 -0.00028818785 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3155.00000000 USD 2020-10-30 XXXX 1885.00000000 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 Barry Callebaut AG 000000000 12.00000000 NS 26604.02000000 0.001636489932 Long EC CORP CH N 2 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 Maxim Integrated Products Inc 57772K101 1030.00000000 NS USD 70493.20000000 0.004336239864 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 926.00000000 NS USD 72996.58000000 0.004490229982 Long EC CORP US N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC 000000000 6021.00000000 NS 42045.24000000 0.002586323869 Long EC CORP GB N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 3934.00000000 NS 77717.11000000 0.004780603384 Long EC CORP JP N 2 N N N M3 Inc N/A M3 Inc 000000000 1242.00000000 NS 71947.22000000 0.004425680824 Long EC CORP JP N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 Koninklijke DSM NV 000000000 431.00000000 NS 69025.16000000 0.004245936493 Long EC CORP NL N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 424.00000000 NS USD 129773.68000000 0.007982753011 Long EC US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -76806.61000000 -0.00472459590 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 11830000.00000000 EUR 14045498.74000000 USD 2020-09-16 -76806.61000000 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd 000000000 4993.00000000 NS 65752.07000000 0.004044599296 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co Ltd N/A Ono Pharmaceutical Co Ltd 000000000 1221.00000000 NS 36885.25000000 0.002268918015 Long EC CORP JP N 2 N N N Goldman Sachs MarketBeta International Equity ETF N/A Goldman Sachs MarketBeta International Equity ETF 381430180 5136524.00000000 NS USD 240516709.00000000 14.79487584110 Long EC RF US N 1 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 Insurance Australia Group Ltd 000000000 7993.00000000 NS 28007.71000000 0.001722834948 Long EC CORP AU N 2 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 23750 CALL 000000000 -3.00000000 NC -2039.37000000 -0.00012544752 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Call Written Nikkei 225 Index NKY Index 1000.00000000 23750.00000000 JPY 2020-09-11 XXXX 3177.69000000 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 Mapletree Commercial Trust 000000000 19392.00000000 NS 27319.78000000 0.001680518392 Long EC SG N 2 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 LafargeHolcim Ltd 000000000 1594.00000000 NS 75673.84000000 0.004654915959 Long EC CORP CH N 2 N N N Miura Co Ltd N/A Miura Co Ltd 000000000 377.00000000 NS 15462.86000000 0.000951165076 Long EC CORP JP N 2 N N N Maruichi Steel Tube Ltd N/A Maruichi Steel Tube Ltd 000000000 865.00000000 NS 23190.73000000 0.001426528628 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 Electric Power Development Co Ltd 000000000 1419.00000000 NS 21415.38000000 0.001317321734 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 Danske Bank A/S 000000000 1725.00000000 NS 26690.88000000 0.001641832940 Long EC CORP DK N 2 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 4094.00000000 NS 50893.00000000 0.003130575082 Long EC CORP JP N 2 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 272.00000000 NS USD 70015.52000000 0.004306856391 Long EC CORP US N 1 N N N Tuas Ltd N/A Tuas Ltd 000000000 7291.00000000 NS 2688.74000000 0.000165392145 Long EC CORP AU N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 Omron Corp 000000000 994.00000000 NS 72803.44000000 0.004478349384 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries Ltd 000000000 999.00000000 NS 24801.61000000 0.001525618499 Long EC CORP JP N 2 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 782.00000000 NS USD 267921.02000000 0.016480593978 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 653.00000000 NS USD 139376.32000000 0.008573439068 Long EC CORP US N 1 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 Oriental Land Co Ltd/Japan 000000000 400.00000000 NS 54292.04000000 0.003339659827 Long EC CORP JP N 2 N N N Waste Management Inc 549300YX8JIID70NFS41 Waste Management Inc 94106L109 728.00000000 NS USD 82992.00000000 0.005105077068 Long EC CORP US N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 Toho Gas Co Ltd 000000000 330.00000000 NS 14578.56000000 0.000896769235 Long EC CORP JP N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 AES Corp/The 00130H105 3473.00000000 NS USD 61645.75000000 0.003792007720 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 Discovery Inc 25470F104 6431.00000000 NS USD 141900.02000000 0.008728679127 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 4802.00000000 NS USD 66363.64000000 0.004082218729 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 Universal Health Services Inc 913903100 1164.00000000 NS USD 128447.40000000 0.007901169706 Long EC CORP US N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 Telia Co AB 000000000 8289.00000000 NS 31955.40000000 0.001965668736 Long EC CORP SE N 2 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties Inc 29472R108 1746.00000000 NS USD 115742.34000000 0.007119644855 Long EC US N 1 N N N Denso Corp 549300RYPA10CQM3QK38 Denso Corp 000000000 1444.00000000 NS 60748.74000000 0.003736830050 Long EC CORP JP N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 1457.00000000 NS USD 748009.23000000 0.046012203193 Long EC CORP US N 1 N N N Kamigumi Co Ltd N/A Kamigumi Co Ltd 000000000 3824.00000000 NS 78917.82000000 0.004854462516 Long EC CORP JP N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 1414.00000000 NS USD 226381.40000000 0.013925372252 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 000000000 35149.00000000 NS 51462.71000000 0.003165619586 Long EC CORP GB N 2 N N N ABIOMED Inc 5493001EZN4ZTB4Z5887 ABIOMED Inc 003654100 945.00000000 NS USD 290700.90000000 0.017881850039 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 618.00000000 NS USD 287759.34000000 0.017700906207 Long EC CORP US N 1 N N N Nidec Corp 353800IF171MZTNL6Y31 Nidec Corp 000000000 261.00000000 NS 21905.81000000 0.001347489496 Long EC CORP JP N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 Teleflex Inc 879369106 172.00000000 NS USD 67587.40000000 0.004157495733 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 2480.00000000 NS USD 131638.40000000 0.008097457311 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 5275.00000000 NS USD 420892.25000000 0.025890295136 Long EC CORP US N 1 N N N Temenos AG 5067007NW6550481FH64 Temenos AG 000000000 170.00000000 NS 27463.09000000 0.001689333803 Long EC CORP CH N 2 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 Burlington Stores Inc 122017106 868.00000000 NS USD 170935.24000000 0.010514719177 Long EC CORP US N 1 N N N CapitaLand Ltd 2549006LYGY45GHGWZ89 CapitaLand Ltd 000000000 9284.00000000 NS 18876.46000000 0.001161145448 Long EC CORP SG N 2 N N N Cognex Corp 549300JQTYZCLC43S226 Cognex Corp 192422103 923.00000000 NS USD 63862.37000000 0.003928358403 Long EC CORP US N 1 N N N Aeon Co Ltd 5299009MXFL34SA71416 Aeon Co Ltd 000000000 2009.00000000 NS 49872.46000000 0.003067798726 Long EC CORP JP N 2 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 640.00000000 NS USD 46150.40000000 0.002838844090 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 6953.00000000 NS USD 261710.92000000 0.016098592832 Long EC CORP US N 1 N N N Clariant AG 529900VSEKBY7TMPP349 Clariant AG 000000000 859.00000000 NS 17936.82000000 0.001103345484 Long EC CORP CH N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 MTU Aero Engines AG 000000000 142.00000000 NS 26378.92000000 0.001622643382 Long EC CORP DE N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 Ajinomoto Co Inc 000000000 4941.00000000 NS 92160.51000000 0.005669058538 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 5352.00000000 NS USD 598835.28000000 0.036836083670 Long EC CORP US N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 Coloplast A/S 000000000 904.00000000 NS 153337.68000000 0.009432242553 Long EC CORP DK N 2 N N N JCDecaux SA 9695009KV7AFPDEI5S30 JCDecaux SA 000000000 749.00000000 NS 14303.54000000 0.000879851962 Long EC CORP FR N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp 000000000 3884.00000000 NS 50575.09000000 0.003111019522 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 7365.00000000 NS USD 364788.45000000 0.022439188730 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 Incyte Corp 45337C102 2786.00000000 NS USD 268431.10000000 0.016511970469 Long EC CORP US N 1 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 Evolution Mining Ltd 000000000 8534.00000000 NS 34893.73000000 0.002146413881 Long EC CORP AU N 2 N N N Aflac Inc 549300N0B7DOGLXWPP39 Aflac Inc 001055102 2561.00000000 NS USD 93015.52000000 0.005721652667 Long EC CORP US N 1 N N N DNB ASA 5967007LIEEXZX78M803 DNB ASA 000000000 2734.00000000 NS 43796.32000000 0.002694037846 Long EC CORP NO N 2 N N N CoStar Group Inc N/A CoStar Group Inc 22160N109 79.00000000 NS USD 67039.40000000 0.004123786674 Long EC CORP US N 1 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 Heineken Holding NV 000000000 2004.00000000 NS 163971.76000000 0.010086375456 Long EC CORP NL N 2 N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 436440101 1343.00000000 NS USD 80203.96000000 0.004933576694 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 2318.00000000 NS 257298.51000000 0.015827172778 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 21218.00000000 NS 192133.08000000 0.011818659399 Long EC CORP IT N 2 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 Zoom Video Communications Inc 98980L101 256.00000000 NS USD 83225.60000000 0.005119446478 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies Inc 879360105 224.00000000 NS USD 70248.64000000 0.004321196274 Long EC CORP US N 1 N N N Franco-Nevada Corp N/A Franco-Nevada Corp 000000000 637.00000000 NS 95802.73000000 0.005893101986 Long EC CORP CA N 1 N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 UDR Inc 902653104 776.00000000 NS USD 27012.56000000 0.001661620404 Long EC US N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 363.00000000 NS 24168.33000000 0.001486663621 Long EC CORP CH N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 000000000 1284.00000000 NS 52419.21000000 0.003224456657 Long EC CORP CA N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3500 CALL 000000000 -12.00000000 NC -415.29000000 -0.00002554568 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3500.00000000 EUR 2020-09-18 XXXX 6212.44000000 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty Inc 90384S303 855.00000000 NS USD 198513.90000000 0.012211162024 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 372.00000000 NS USD 180769.68000000 0.011119663920 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 778.00000000 NS 17127.75000000 0.001053577257 Long EC CORP JP N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 Anheuser-Busch InBev SA/NV 000000000 1967.00000000 NS 114321.05000000 0.007032217211 Long EC CORP BE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC 000000000 6236.00000000 NS 125846.34000000 0.007741171010 Long EC CORP GB N 2 N N N RPM International Inc 549300TJCKW4BRXPJ474 RPM International Inc 749685103 722.00000000 NS USD 61203.94000000 0.003764830714 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp 651639106 2181.00000000 NS USD 146737.68000000 0.009026257534 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3225 PUT 000000000 -24.00000000 NC -14978.93000000 -0.00092139714 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3225.00000000 EUR 2020-09-18 XXXX 7025.07000000 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 777.00000000 NS USD 145042.59000000 0.008921987664 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 AMERCO 023586100 74.00000000 NS USD 26261.86000000 0.001615442684 Long EC CORP US N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp 000000000 1298.00000000 NS 62196.97000000 0.003825914850 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD DKK 000000000 1.00000000 NC -297436.28000000 -0.01829616267 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 31770000.00000000 DKK 4797237.81000000 USD 2020-09-16 -297436.28000000 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX OCT20 6450 CALL 000000000 -1.00000000 NC -207.20000000 -0.00001274546 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6450.00000000 GBP 2020-10-16 XXXX 866.99000000 N N N Acom Co Ltd N/A Acom Co Ltd 000000000 4356.00000000 NS 17012.73000000 0.001046502046 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A Nomura Real Estate Holdings Inc 000000000 5993.00000000 NS 114331.83000000 0.007032880320 Long EC CORP JP N 2 N N N AltaGas Ltd 549300D7A8QA85Z2MH11 AltaGas Ltd 000000000 1386.00000000 NS 17926.03000000 0.001102681760 Long EC CORP CA N 1 N N N Okta Inc 549300N8J06I8MRHU620 Okta Inc 679295105 496.00000000 NS USD 106823.52000000 0.006571022536 Long EC CORP US N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 QBE Insurance Group Ltd 000000000 6287.00000000 NS 48637.62000000 0.002991840159 Long EC CORP AU N 2 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 Recordati Industria Chimica e Farmaceutica SpA 000000000 2657.00000000 NS 144934.87000000 0.008915361496 Long EC CORP IT N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG 000000000 160.00000000 NS 162993.40000000 0.010026193714 Long EC CORP CH N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 1643.00000000 NS USD 206623.68000000 0.012710017961 Long EC CORP NL N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 Healthpeak Properties Inc 42250P103 643.00000000 NS USD 17772.52000000 0.001093238918 Long EC US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 4550.00000000 NS 392150.84000000 0.024122328186 Long EC CORP CH N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 2529.00000000 NS USD 155786.40000000 0.009582870376 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd 000000000 541.00000000 NS 65744.74000000 0.004044148406 Long EC CORP JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 21641.00000000 NS 31465.91000000 0.001935558795 Long EC CORP HK N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 Alcon Inc 000000000 637.00000000 NS 36243.33000000 0.002229431666 Long EC CORP CH N 2 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 1812.00000000 NS 34703.84000000 0.002134733200 Long EC CORP AU N 2 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 Crown Resorts Ltd 000000000 2438.00000000 NS 16165.93000000 0.000994412937 Long EC CORP AU N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3595 CALL 000000000 -4.00000000 NC USD -26240.00000000 -0.00161409801 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3595.00000000 USD 2020-10-30 XXXX -11531.61000000 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA 000000000 2653.00000000 NS 34257.64000000 0.002107286152 Long EC CORP SE N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 1385.00000000 NS USD 58162.21000000 0.003577725136 Long EC CORP BM N 2 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 80.00000000 NS USD 104822.40000000 0.006447927879 Long EC CORP US N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 ICA Gruppen AB 000000000 1271.00000000 NS 62376.00000000 0.003836927502 Long EC CORP SE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 973.00000000 NS 781.79000000 0.000048090155 Long EC CORP SE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 867.00000000 NS USD 1416834.06000000 0.087153545765 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 3020.00000000 NS 24024.85000000 0.001477837753 Long EC HK N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 WH Group Ltd 000000000 24551.00000000 NS 21160.64000000 0.001301651942 Long EC CORP KY N 2 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 1455.00000000 NS USD 255716.25000000 0.015729843406 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 1201.00000000 NS 260602.32000000 0.016030399652 Long EC CORP DE N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 495.00000000 NS USD 25764.75000000 0.001584864015 Long EC CORP US N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 1343.00000000 NS 42565.50000000 0.002618326561 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3265 CALL 000000000 -5.00000000 NC USD -117025.00000000 -0.00719854496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3265.00000000 USD 2020-08-31 XXXX -86190.56000000 N N N WSP Global Inc N/A WSP Global Inc 000000000 4824.00000000 NS 327270.87000000 0.020131374274 Long EC CORP CA N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 Snap Inc 83304A106 2631.00000000 NS USD 59434.29000000 0.003655974443 Long EC CORP US N 1 N N N Seattle Genetics Inc N/A Seattle Genetics Inc 812578102 1347.00000000 NS USD 213283.98000000 0.013119712206 Long EC CORP US N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 Telefonica Deutschland Holding AG 000000000 6266.00000000 NS 17336.04000000 0.001066389775 Long EC CORP DE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 2038.00000000 NS 63213.01000000 0.003888414399 Long EC CORP GB N 2 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 Skyworks Solutions Inc 83088M102 699.00000000 NS USD 101250.15000000 0.006228188487 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR NOV20 3075 PUT 000000000 -3.00000000 NC -3300.81000000 -0.00020304233 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3075.00000000 EUR 2020-11-20 XXXX 309.45000000 N N N Capgemini SE 96950077L0TN7BAROX36 Capgemini SE 000000000 976.00000000 NS 135389.11000000 0.008328174291 Long EC CORP FR N 2 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 Principal Financial Group Inc 74251V102 1436.00000000 NS USD 60469.96000000 0.003719681489 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525103 3479.00000000 NS USD 414348.90000000 0.025487794822 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp 929740108 1164.00000000 NS USD 77464.20000000 0.004765046162 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 VeriSign Inc 92343E102 1007.00000000 NS USD 216303.60000000 0.013305457734 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 Tokyo Electron Ltd 000000000 239.00000000 NS 61305.43000000 0.003771073656 Long EC CORP JP N 2 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 1063.00000000 NS USD 173290.26000000 0.010659583244 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 000000000 2565.00000000 NS 41158.78000000 0.002531795160 Long EC CORP CA N 1 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA 000000000 376.00000000 NS 64401.15000000 0.003961500314 Long EC CORP FR N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 10347.00000000 NS 182386.90000000 0.011219143783 Long EC CORP DE N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 RSA Insurance Group PLC 000000000 5437.00000000 NS 32450.01000000 0.001996093622 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 000000000 3311.00000000 NS 33946.36000000 0.002088138423 Long EC CORP FR N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD SGD 000000000 1.00000000 NC -72288.68000000 -0.00444668501 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 3910000.00000000 SGD 2801539.92000000 USD 2020-09-16 -72288.68000000 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044101 10206.00000000 NS USD 364150.08000000 0.022399920751 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3395 CALL 000000000 -1.00000000 NC USD -10700.00000000 -0.00065818783 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3395.00000000 USD 2020-08-31 XXXX -6528.46000000 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC 000000000 23802.00000000 NS 68417.21000000 0.004208539737 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 2980 PUT 000000000 -1.00000000 NC USD -1110.00000000 -0.00006827929 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 2980.00000000 USD 2020-09-30 XXXX 9790.00000000 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 21000 PUT 000000000 -3.00000000 NC -566.49000000 -0.00003484643 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Put Written Nikkei 225 Index NKY Index 1000.00000000 21000.00000000 JPY 2020-09-11 XXXX 6334.34000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 2460.00000000 NS USD 93209.40000000 0.005733578785 Long EC CORP US N 1 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 24000 CALL 000000000 -4.00000000 NC -1435.11000000 -0.00008827775 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Call Written Nikkei 225 Index NKY Index 1000.00000000 24000.00000000 JPY 2020-09-11 XXXX 4685.39000000 N N N Panasonic Corp 254900GE1G59KGWPHX32 Panasonic Corp 000000000 2890.00000000 NS 26631.81000000 0.001638199375 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3360 CALL 000000000 -14.00000000 NC USD -195300.00000000 -0.01201346577 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3360.00000000 USD 2020-08-31 XXXX -152585.71000000 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 499.00000000 NS 69011.18000000 0.004245076543 Long EC CORP DE N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 Telecom Italia SpA/Milano 000000000 86846.00000000 NS 41364.39000000 0.002544442824 Long EC CORP IT N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 Tabcorp Holdings Ltd 000000000 823.00000000 NS 224.59000000 0.000013815178 N/A DE AU N 2 N/A N/A Tabcorp Holdings Ltd Tabcorp Holdings Ltd 2020-09-10 XXXX 224.59000000 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 3567.00000000 NS USD 539366.07000000 0.033177961197 Long EC CORP US N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 Pandora A/S 000000000 2701.00000000 NS 197162.77000000 0.012128050124 Long EC CORP DK N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3390 CALL 000000000 -2.00000000 NC USD -30620.00000000 -0.00188352443 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3390.00000000 USD 2020-09-30 XXXX -19370.00000000 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 3675.00000000 NS 52695.09000000 0.003241426831 Long EC CORP SG N 2 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 2189.00000000 NS USD 79395.03000000 0.004883817079 Long EC CORP US N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec AG 000000000 311.00000000 NS 35103.10000000 0.002159292833 Long EC CORP DE N 2 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 3378.00000000 NS USD 289967.52000000 0.017836737722 Long EC CORP US N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 West Japan Railway Co 000000000 322.00000000 NS 16933.01000000 0.001041598239 Long EC CORP JP N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV 000000000 1103.00000000 NS 108869.95000000 0.006696904343 Long EC CORP NL N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 Wix.com Ltd 000000000 1182.00000000 NS USD 348252.66000000 0.021422024637 Long EC CORP IL N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 Sumitomo Electric Industries Ltd 000000000 1887.00000000 NS 22154.16000000 0.001362766220 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd 000000000 6596.00000000 NS 88870.35000000 0.005466671316 Long EC CORP AU N 2 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 Biogen Inc 09062X103 1496.00000000 NS USD 430309.44000000 0.026469573629 Long EC CORP US N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 Baloise Holding AG 000000000 475.00000000 NS 73998.85000000 0.004551882497 Long EC CORP CH N 2 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 1414.00000000 NS USD 169934.52000000 0.010453162006 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 Automatic Data Processing Inc 053015103 810.00000000 NS USD 112662.90000000 0.006930219627 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 Vonovia SE 000000000 1665.00000000 NS 119157.03000000 0.007329692276 Long EC CORP DE N 2 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 1777.00000000 NS USD 393996.44000000 0.024235856360 Long EC CORP US N 1 N N N Avalara Inc N/A Avalara Inc 05338G106 335.00000000 NS USD 44357.35000000 0.002728548418 Long EC CORP US N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 000000000 1018.00000000 NS 80824.99000000 0.004971778039 Long EC CORP CA N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA 000000000 1885.00000000 NS 36875.47000000 0.002268316419 Long EC CORP NO N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 Fresenius Medical Care AG & Co KGaA 000000000 1074.00000000 NS 91258.96000000 0.005613601600 Long EC CORP DE N 2 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 434.00000000 NS USD 180183.78000000 0.011083623523 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 10412.00000000 NS USD 617119.24000000 0.037960782736 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 First Republic Bank/CA 33616C100 260.00000000 NS USD 29356.60000000 0.001805809059 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 NOV20 22000 PUT 000000000 -1.00000000 NC -5287.26000000 -0.00032523459 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 22000.00000000 JPY 2020-11-13 XXXX 1270.89000000 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 5644.00000000 NS 40188.76000000 0.002472126435 Long EC CORP GB N 2 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 XPO Logistics Inc 983793100 2164.00000000 NS USD 191016.28000000 0.011749961813 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 393.00000000 NS USD 46637.31000000 0.002868795327 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 Medical Properties Trust Inc 58463J304 2901.00000000 NS USD 53900.58000000 0.003315579995 Long EC US N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 2321.00000000 NS 87251.97000000 0.005367120099 Long EC CORP NL N 2 N N N Lennar Corp 529900G61XVRLX5TJX09 Lennar Corp 526057104 1598.00000000 NS USD 119562.36000000 0.007354625293 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 889.00000000 NS USD 222018.86000000 0.013657019845 Long EC CORP IE N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 248.00000000 NS 154110.47000000 0.009479779092 Long EC CORP CH N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 2008.00000000 NS USD 437824.32000000 0.026931835553 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 Best Buy Co Inc 086516101 4909.00000000 NS USD 544457.19000000 0.033491130659 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 847.00000000 NS USD 408270.94000000 0.025113921988 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 Swatch Group AG/The 000000000 805.00000000 NS 31835.41000000 0.001958287805 Long EC CORP CH N 2 N N N Dropbox Inc 549300JCDF7UAR6TJR51 Dropbox Inc 26210C104 5732.00000000 NS USD 121346.44000000 0.007464369195 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3185 PUT 000000000 -4.00000000 NC USD -8560.00000000 -0.00052655026 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3185.00000000 USD 2020-09-30 XXXX 14875.63000000 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 1724.00000000 NS 161523.66000000 0.009935785771 Long EC CORP FR N 2 N N N Nihon M&A Center Inc N/A Nihon M&A Center Inc 000000000 412.00000000 NS 20506.78000000 0.001261431129 Long EC CORP JP N 2 N N N Azrieli Group Ltd N/A Azrieli Group Ltd 000000000 593.00000000 NS 31993.93000000 0.001968038827 Long EC CORP IL N 2 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp 989207105 450.00000000 NS USD 128938.50000000 0.007931378682 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 Ecolab Inc 278865100 1151.00000000 NS USD 226839.08000000 0.013953525467 Long EC CORP US N 1 N N N Dexus N/A Dexus 000000000 4704.00000000 NS 30588.95000000 0.001881614459 Long EC AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE 000000000 1352.00000000 NS 20680.46000000 0.001272114687 Long EC CORP FR N 2 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 8081.00000000 NS USD 185943.81000000 0.011437939566 Long EC CORP GB N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 1376.00000000 NS USD 108855.36000000 0.006696006870 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc 92556H206 4879.00000000 NS USD 135880.15000000 0.008358379577 Long EC CORP US N 1 N N N Oracle Corp Japan 529900MIMKY9RU60Z323 Oracle Corp Japan 000000000 221.00000000 NS 25899.91000000 0.001593178097 Long EC CORP JP N 2 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 1549.00000000 NS USD 69333.24000000 0.004264887382 Long EC CORP US N 1 N N N Elanco Animal Health Inc 549300SHPNDCE059M934 Elanco Animal Health Inc 28414H103 894.00000000 NS USD 25979.64000000 0.001598082519 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3525 CALL 000000000 -2.00000000 NC USD -20130.00000000 -0.00123825430 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3525.00000000 USD 2020-10-30 XXXX -10620.00000000 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 2528.00000000 NS 192001.49000000 0.011810564919 Long EC CORP SE N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 1649.00000000 NS USD 42659.63000000 0.002624116768 Long EC CORP US N 1 N N N Rakuten Inc 529900IMXUCQKUL1H943 Rakuten Inc 000000000 9073.00000000 NS 79954.30000000 0.004918219388 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 724.00000000 NS 270563.30000000 0.016643128235 Long EC CORP NL N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 7896.00000000 NS USD 1211325.36000000 0.074512113436 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348106 221.00000000 NS USD 148302.05000000 0.009122486441 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 663.00000000 NS USD 32467.11000000 0.001997145492 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 000000000 230.00000000 NS 68045.16000000 0.004185653869 Long EC CORP CA N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 Volkswagen AG 000000000 211.00000000 NS 35292.32000000 0.002170932301 Long EP CORP DE N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 Ascendas Real Estate Investment Trust 000000000 22935.00000000 NS 55878.55000000 0.003437250629 Long EC SG N 2 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 1515.00000000 NS USD 80628.30000000 0.004959679070 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT SEP20 XCME 20200918 000000000 456.00000000 NC USD 10093737.46000000 0.620894877176 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long E-mini S&P 500 Index ESU0 Index 2020-09-18 69681182.54000000 USD 10093737.46000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 2559.00000000 NS USD 237987.00000000 0.014639266150 Long EC CORP US N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 Assa Abloy AB 000000000 2187.00000000 NS 50664.68000000 0.003116530461 Long EC CORP SE N 2 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials Inc 573284106 243.00000000 NS USD 49297.41000000 0.003032425744 Long EC CORP US N 1 N N N Welcia Holdings Co Ltd N/A Welcia Holdings Co Ltd 000000000 5988.00000000 NS 256390.31000000 0.015771306779 Long EC CORP JP N 1 N N N Pargesa Holding SA 50670041A514US1R5558 Pargesa Holding SA 000000000 673.00000000 NS 56915.08000000 0.003501010576 Long EC CORP CH N 2 N N N Cummins Inc ZUNI8PYC725B6H8JU438 Cummins Inc 231021106 1232.00000000 NS USD 255332.00000000 0.015706207082 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight Inc 09215C105 1650.00000000 NS USD 138765.00000000 0.008535835013 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 000000000 3074.00000000 NS 91064.02000000 0.005601610279 Long EC CORP CA N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 2430.00000000 NS USD 662539.50000000 0.040754713812 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts Inc 91879Q109 85.00000000 NS USD 18501.95000000 0.001138108259 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 1432.00000000 NS 53407.42000000 0.003285244302 Long EC CORP IE N 2 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 234.00000000 NS USD 40205.88000000 0.002473179535 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 8653.00000000 NS 80389.90000000 0.004945014399 Long EC CORP IT N 2 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 651.00000000 NS USD 62886.60000000 0.003868335979 Long EC CORP CH N 1 N N N Moncler SpA 815600EBD7FB00525B20 Moncler SpA 000000000 4924.00000000 NS 190883.96000000 0.011741822428 Long EC CORP IT N 2 N N N Atos SE 5493001EZOOA66PTBR68 Atos SE 000000000 2848.00000000 NS 246831.69000000 0.015183328519 Long EC CORP FR N 2 N N N AusNet Services 529900PPFC4A1KRQ2S64 AusNet Services 000000000 31146.00000000 NS 41775.60000000 0.002569737536 Long EC CORP AU N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 5315.00000000 NS USD 271702.80000000 0.016713222164 Long EC CORP US N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 Intertek Group PLC 000000000 354.00000000 NS 27736.61000000 0.001706158806 Long EC CORP GB N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 Motorola Solutions Inc 620076307 508.00000000 NS USD 78613.00000000 0.004835712160 Long EC CORP US N 1 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 Daikin Industries Ltd 000000000 288.00000000 NS 54249.19000000 0.003337024000 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 285.00000000 NS 117378.26000000 0.007220275008 Long EC CORP JP N 2 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 723484101 478.00000000 NS USD 35061.30000000 0.002156721595 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 MS&AD Insurance Group Holdings Inc 000000000 1821.00000000 NS 50511.82000000 0.003107127602 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED EUR / SOLD USD 000000000 1.00000000 NC 21463.51000000 0.001320282349 N/A DFE XX N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1733379.17000000 USD 1470000.00000000 EUR 2020-09-16 21463.51000000 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 1600.00000000 NS USD 183856.00000000 0.011309512357 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 CenturyLink Inc 156700106 13008.00000000 NS USD 139836.00000000 0.008601715310 Long EC CORP US N 1 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 Hennes & Mauritz AB 000000000 12455.00000000 NS 199363.87000000 0.012263446128 Long EC CORP SE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3250 PUT 000000000 -16.00000000 NC USD -5040.00000000 -0.00031002492 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3250.00000000 USD 2020-09-09 XXXX 44488.00000000 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 3860.00000000 NS USD 54464.60000000 0.003350274490 Long EC US N 1 N N N Kirkland Lake Gold Ltd N/A Kirkland Lake Gold Ltd 000000000 2283.00000000 NS 121645.65000000 0.007482774464 Long EC CORP CA N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 Asahi Group Holdings Ltd 000000000 960.00000000 NS 33550.74000000 0.002063802696 Long EC CORP JP N 2 N N N Voya Financial Inc 549300T065Z4KJ686G75 Voya Financial Inc 929089100 1647.00000000 NS USD 85495.77000000 0.005259091176 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 1678.00000000 NS USD 162816.34000000 0.010015302243 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661107 3242.00000000 NS USD 533924.98000000 0.032843264072 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A Liberty Media Corp-Liberty SiriusXM 531229607 4473.00000000 NS USD 161005.64000000 0.009903920868 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 525.00000000 NS USD 17130.75000000 0.001053761796 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 1010.00000000 NS 167483.08000000 0.010302366868 Long EC CORP FR N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 3675.00000000 NS USD 130315.50000000 0.008016081920 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3155 PUT 000000000 -15.00000000 NC USD -37.50000000 -0.00000230673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3155.00000000 USD 2020-08-31 XXXX 61906.99000000 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 Keisei Electric Railway Co Ltd 000000000 621.00000000 NS 18251.96000000 0.001122730654 Long EC CORP JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 6475 CALL 000000000 -1.00000000 NC -20.05000000 -0.00000123333 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6475.00000000 GBP 2020-09-18 XXXX 1781.59000000 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 2060.00000000 NS 31213.40000000 0.001920026178 Long EC CORP JP N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 505.00000000 NS USD 197081.30000000 0.012123038670 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -970608.60000000 -0.05970493188 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 21520000.00000000 AUD 14902406.32000000 USD 2020-09-16 -970608.60000000 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB 000000000 1571.00000000 NS 30091.61000000 0.001851021642 Long EC CORP SE N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 Eastman Chemical Co 277432100 1290.00000000 NS USD 94311.90000000 0.005801396737 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -4134424.98000000 -0.25432039423 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 60320000.00000000 EUR 67873813.28000000 USD 2020-09-16 -4134424.98000000 N N N Mohawk Industries Inc 549300JI1115MG3Q6322 Mohawk Industries Inc 608190104 327.00000000 NS USD 30191.91000000 0.001857191384 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC 000000000 9718.00000000 NS 185546.27000000 0.011413485735 Long EC CORP GB N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 M&G PLC 000000000 13335.00000000 NS 30816.90000000 0.001895636320 Long EC CORP GB N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 Gjensidige Forsikring ASA 000000000 4939.00000000 NS 105141.25000000 0.006467541261 Long EC CORP NO N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 CyberAgent Inc 000000000 5070.00000000 NS 270122.35000000 0.016616004130 Long EC CORP JP N 2 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 Nielsen Holdings PLC 000000000 3333.00000000 NS USD 50928.24000000 0.003132742796 Long EC CORP GB N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 1704.00000000 NS 78644.84000000 0.004837670730 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR OCT20 3200 PUT 000000000 -46.00000000 NC -46659.99000000 -0.00287019043 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3200.00000000 EUR 2020-10-16 XXXX -1649.77000000 N N N Obayashi Corp 529900YT4O5S0LCXWD54 Obayashi Corp 000000000 1674.00000000 NS 16362.40000000 0.001006498373 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 3298.00000000 NS 55025.94000000 0.003384804131 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3400 CALL 000000000 -17.00000000 NC USD -172465.00000000 -0.01060881912 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3400.00000000 USD 2020-09-02 XXXX -121161.11000000 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 Central Japan Railway Co 000000000 195.00000000 NS 29234.76000000 0.001798314330 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 Ferguson PLC 000000000 2572.00000000 NS 252224.11000000 0.015515031812 Long EC CORP JE N 2 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L204 4435.00000000 NS USD 123293.00000000 0.007584107709 Long EC CORP US N 1 N N N E*TRADE Financial Corp 549300LYE2HSVYJFJD24 E*TRADE Financial Corp 269246401 2100.00000000 NS USD 113610.00000000 0.006988478477 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 850.00000000 NS USD 297840.00000000 0.018320996652 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 Essity AB 000000000 1664.00000000 NS 57306.04000000 0.003525059652 Long EC CORP SE N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 Santen Pharmaceutical Co Ltd 000000000 890.00000000 NS 16985.06000000 0.001044799984 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 Japan Exchange Group Inc 000000000 1000.00000000 NS 25931.56000000 0.001595124979 Long EC CORP JP N 2 N N N Baker Hughes Co N/A Baker Hughes Co 05722G100 2403.00000000 NS USD 34314.84000000 0.002110804689 Long EC CORP US N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 Tryg A/S 000000000 1146.00000000 NS 35166.92000000 0.002163218585 Long EC CORP DK N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 Clorox Co/The 189054109 1465.00000000 NS USD 327427.50000000 0.020141009036 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 Ritchie Bros Auctioneers Inc 000000000 1058.00000000 NS 61905.59000000 0.003807991227 Long EC CORP CA N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 387.00000000 NS USD 81293.22000000 0.005000580215 Long EC CORP US N 1 N N N TMX Group Ltd 549300N65GFVKSHGJW59 TMX Group Ltd 000000000 455.00000000 NS 47831.95000000 0.002942281076 Long EC CORP CA N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 MEIJI Holdings Co Ltd 000000000 311.00000000 NS 25146.46000000 0.001546831216 Long EC CORP JP N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 1989.00000000 NS USD 138185.78000000 0.008500205522 Long EC CORP US N 1 N N N iShares MSCI EAFE ETF 549300O0XO3KDQV68404 iShares MSCI EAFE ETF 464287465 2247239.00000000 NS USD 146025590.22000000 8.982454840293 Long EC RF US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 200340107 506.00000000 NS USD 20002.18000000 0.001230391729 Long EC CORP US N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC 000000000 8405.00000000 NS 71188.36000000 0.004379001159 Long EC CORP JE N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 000000000 3233.00000000 NS 103433.20000000 0.006362474184 Long EC CORP CA N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 Nemetschek SE 000000000 1384.00000000 NS 110032.30000000 0.006768403840 Long EC CORP DE N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 000000000 4557.00000000 NS 58199.10000000 0.003579994346 Long EC CORP AU N 2 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 268.00000000 NS USD 28638.48000000 0.001761635429 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 372.00000000 NS USD 38282.52000000 0.002354868119 Long EC CORP US N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 1303.00000000 NS 432400.08000000 0.026598174920 Long EC CORP FR N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 565.00000000 NS 50835.72000000 0.003127051624 Long EC CORP DE N 2 N N N CarMax Inc N/A CarMax Inc 143130102 548.00000000 NS USD 58597.64000000 0.003604509690 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 Annaly Capital Management Inc 035710409 6371.00000000 NS USD 46826.85000000 0.002880454479 Long EC US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 West Pharmaceutical Services Inc 955306105 455.00000000 NS USD 129201.80000000 0.007947575024 Long EC CORP US N 1 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 DR Horton Inc 23331A109 1106.00000000 NS USD 78935.22000000 0.004855532841 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 Signature Bank/New York NY 82669G104 205.00000000 NS USD 19891.15000000 0.001223561954 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236101 1980.00000000 NS USD 91872.00000000 0.005651311457 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3540 CALL 000000000 -1.00000000 NC USD -5320.00000000 -0.00032724853 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3540.00000000 USD 2020-09-30 XXXX -2690.00000000 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332102 291.00000000 NS USD 348126.21000000 0.021414246334 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 736.00000000 NS USD 22146.24000000 0.001362279038 Long EC US N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 Carrefour SA 000000000 7061.00000000 NS 113581.04000000 0.006986697064 Long EC CORP FR N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 Daito Trust Construction Co Ltd 000000000 463.00000000 NS 41035.03000000 0.002524182941 Long EC CORP JP N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 000000000 1900.00000000 NS 47691.19000000 0.002933622523 Long EC CORP CA N 1 N N N EXOR NV 5493002ENHZ6NYET7405 EXOR NV 000000000 2422.00000000 NS 142845.64000000 0.008786846938 Long EC CORP NL N 2 N N N Corning Inc 549300X2937PB0CJ7I56 Corning Inc 219350105 1354.00000000 NS USD 43950.84000000 0.002703542816 Long EC CORP US N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 Brenntag AG 000000000 2195.00000000 NS 137530.85000000 0.008459918891 Long EC CORP DE N 2 N N N Insulet Corp 549300TZTYD2PYN92D43 Insulet Corp 45784P101 674.00000000 NS USD 147100.50000000 0.009048575638 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 1395.00000000 NS USD 278986.05000000 0.017161235858 Long EC CORP IE N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 745.00000000 NS 20715.76000000 0.001274286091 Long EC CORP DE N 2 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 Bio-Rad Laboratories Inc 090572207 138.00000000 NS USD 70185.42000000 0.004317307429 Long EC CORP US N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 Brother Industries Ltd 000000000 3222.00000000 NS 53304.42000000 0.003278908475 Long EC CORP JP N 2 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 20535.00000000 NS USD 612148.35000000 0.037655008968 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516106 1185.00000000 NS USD 196176.75000000 0.012067397193 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 1425.00000000 NS USD 42507.75000000 0.002614774192 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 415.00000000 NS USD 18733.10000000 0.001152326962 Long EC CORP IE N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 Kyushu Electric Power Co Inc 000000000 3280.00000000 NS 29085.94000000 0.001789159983 Long EC CORP JP N 2 N N N CI Financial Corp 549300M9W7JJQSVCEM78 CI Financial Corp 000000000 10810.00000000 NS 153487.33000000 0.009441447955 Long EC CORP CA N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 000000000 1043.00000000 NS 44827.37000000 0.002757460702 Long EC CORP CA N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 7706.00000000 NS USD 479313.20000000 0.029483936116 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 Datadog Inc 23804L103 406.00000000 NS USD 33921.30000000 0.002086596910 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 5249.00000000 NS 347028.92000000 0.021346748864 Long EC CORP DK N 2 N N N Segro PLC 213800XC35KGM9NFC641 Segro PLC 000000000 5894.00000000 NS 74937.58000000 0.004609626485 Long EC GB N 2 N N N SKF AB 549300B6HWYEE57O8J84 SKF AB 000000000 3971.00000000 NS 79425.76000000 0.004885707370 Long EC CORP SE N 2 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 Carrier Global Corp 14448C104 1968.00000000 NS USD 58744.80000000 0.003613561926 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 3525.00000000 NS USD 434667.75000000 0.026737665836 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 KKR & Co Inc 48251W104 1016.00000000 NS USD 36393.12000000 0.002238645681 Long EC CORP US N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 Telefonica SA 000000000 8726.00000000 NS 34380.96000000 0.002114871921 Long EC CORP ES N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 4118.00000000 NS 33198.97000000 0.002042164310 Long EC CORP FI N 2 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings Inc 513272104 654.00000000 NS USD 41103.90000000 0.002528419333 Long EC CORP US N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 Mapletree Logistics Trust 000000000 23558.00000000 NS 35794.34000000 0.002201812998 Long EC SG N 2 N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 458140100 15036.00000000 NS USD 766084.20000000 0.047124046682 Long EC CORP US N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 Flutter Entertainment PLC 000000000 492.00000000 NS 80842.74000000 0.004972869893 Long EC CORP IE N 2 N N N HollyFrontier Corp 549300J3U2WK73C9ZK26 HollyFrontier Corp 436106108 3383.00000000 NS USD 80752.21000000 0.004967301131 Long EC CORP US N 1 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 Loblaw Cos Ltd 000000000 3107.00000000 NS 160572.60000000 0.009877283330 Long EC CORP CA N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Northern Star Resources Ltd 000000000 1779.00000000 NS 17926.75000000 0.001102726050 Long EC CORP AU N 2 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE 000000000 298.00000000 NS 32058.96000000 0.001972039010 Long EC CORP DE N 2 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 T-Mobile US Inc 872590104 1169.00000000 NS USD 136398.92000000 0.008390290614 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3165 PUT 000000000 -14.00000000 NC USD -35.00000000 -0.00000215295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3165.00000000 USD 2020-08-31 XXXX 58623.57000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 892.00000000 NS USD 110295.80000000 0.006784612485 Long EC CORP US N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 Dairy Farm International Holdings Ltd 000000000 28957.00000000 NS USD 121064.32000000 0.007447015180 Long EC CORP BM N 2 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 116.00000000 NS USD 14359.64000000 0.000883302834 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3525 CALL 000000000 -16.00000000 NC USD -80480.00000000 -0.00495055671 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3525.00000000 USD 2020-09-23 XXXX -42100.61000000 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 GMO Payment Gateway Inc 000000000 323.00000000 NS 34157.57000000 0.002101130558 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 759.00000000 NS 48761.28000000 0.002999446842 Long EC CORP ES N 2 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 34.00000000 NS 57312.18000000 0.003525437341 Long EC CORP NL N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 B2Gold Corp 000000000 6263.00000000 NS 42062.24000000 0.002587369588 Long EC CORP CA N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 406.00000000 NS USD 34964.72000000 0.002150780681 Long EC CORP JE N 1 N N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 4216.00000000 NS USD 147728.64000000 0.009087214339 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 3360.00000000 NS 112261.37000000 0.006905520359 Long EC CORP GB N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 Hang Seng Bank Ltd 000000000 1949.00000000 NS 30633.42000000 0.001884349937 Long EC CORP HK N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 Remy Cointreau SA 000000000 137.00000000 NS 22563.84000000 0.001387966818 Long EC CORP FR N 2 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 919.00000000 NS USD 70625.15000000 0.004344356489 Long EC CORP US N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 Hargreaves Lansdown PLC 000000000 8717.00000000 NS 187650.22000000 0.011542905763 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -1460078.38000000 -0.08981362850 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 22820000.00000000 CHF 23796707.29000000 USD 2020-09-16 -1460078.38000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 642.00000000 NS USD 148000.26000000 0.009103922468 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 3198.00000000 NS USD 677944.02000000 0.041702290226 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA 000000000 312.00000000 NS 26882.03000000 0.001653591128 Long EC CORP BE N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA 000000000 1312.00000000 NS 107975.35000000 0.006641874919 Long EC CORP FR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 2869.00000000 NS 43967.33000000 0.002704557164 Long EC CORP SG N 2 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 Darden Restaurants Inc 237194105 853.00000000 NS USD 73929.51000000 0.004547617194 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp 682189105 7534.00000000 NS USD 161001.58000000 0.009903671126 Long EC CORP US N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A HK Electric Investments & HK Electric Investments Ltd 000000000 32706.00000000 NS 33286.40000000 0.002047542381 Long EC CORP XX N 2 N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 025816109 3000.00000000 NS USD 304770.00000000 0.018747280922 Long EC CORP US N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 Sun Hung Kai Properties Ltd 000000000 1430.00000000 NS 19185.61000000 0.001180162156 Long EC CORP HK N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA 000000000 4666.00000000 NS 64911.96000000 0.003992921709 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 532.00000000 NS 18445.80000000 0.001134654311 Long EC CORP GB N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 Hong Kong Exchanges & Clearing Ltd 000000000 2475.00000000 NS 124790.34000000 0.007676213407 Long EC CORP HK N 2 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 NRG Energy Inc 629377508 8570.00000000 NS USD 294893.70000000 0.018139761249 Long EC CORP US N 1 N N N Otsuka Holdings Co Ltd N/A Otsuka Holdings Co Ltd 000000000 881.00000000 NS 38665.72000000 0.002378439855 Long EC CORP JP N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 1593.00000000 NS USD 35300.88000000 0.002171458851 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 1266.00000000 NS USD 121320.78000000 0.007462790774 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 Paychex Inc 704326107 1624.00000000 NS USD 124187.28000000 0.007639117449 Long EC CORP US N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 CSL Ltd 000000000 819.00000000 NS 171859.56000000 0.010571576764 Long EC CORP AU N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 Mitsubishi Electric Corp 000000000 1214.00000000 NS 16724.03000000 0.001028743277 Long EC CORP JP N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 19788.00000000 NS USD 509343.12000000 0.031331163029 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 82.00000000 NS USD 95824.38000000 0.005894433740 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 Lennox International Inc 526107107 699.00000000 NS USD 195950.67000000 0.012053490361 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 3927.00000000 NS 20426.48000000 0.001256491645 Long EC CORP HK N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1523.00000000 NS USD 529486.18000000 0.032570220693 Long EC CORP US N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 ANDRITZ AG 000000000 1546.00000000 NS 51711.88000000 0.003180946751 Long EC CORP AT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3425 CALL 000000000 -4.00000000 NC USD -50360.00000000 -0.00309778871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3425.00000000 USD 2020-09-30 XXXX -32714.44000000 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 1515.00000000 NS USD 383779.80000000 0.023607401393 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 Owens Corning 690742101 2425.00000000 NS USD 164027.00000000 0.010089773428 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 Realty Income Corp 756109104 842.00000000 NS USD 52229.26000000 0.003212772285 Long EC US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 Microchip Technology Inc 595017104 870.00000000 NS USD 95439.00000000 0.005870727906 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 DaVita Inc 23918K108 2262.00000000 NS USD 196251.12000000 0.012071971906 Long EC CORP US N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 Aozora Bank Ltd 000000000 1430.00000000 NS 25634.22000000 0.001576834739 Long EC CORP JP N 2 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 8017.00000000 NS 33503.67000000 0.002060907285 Long EC CORP AU N 2 N N N MonotaRO Co Ltd N/A MonotaRO Co Ltd 000000000 4984.00000000 NS 197171.11000000 0.012128563142 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 Toyota Industries Corp 000000000 308.00000000 NS 17891.04000000 0.001100529425 Long EC CORP JP N 2 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 000000000 1210.00000000 NS 43683.75000000 0.002687113341 Long EC CORP CA N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 1513.00000000 NS USD 121599.81000000 0.007479954713 Long EC CORP US N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 TOTAL SE 000000000 5120.00000000 NS 203120.99000000 0.012494557406 Long EC CORP FR N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -17925.55000000 -0.00110265223 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1203000000.00000000 JPY 11342558.17000000 USD 2020-09-16 -17925.55000000 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals Inc 75886F107 276.00000000 NS USD 171100.68000000 0.010524895868 Long EC CORP US N 1 N N N Tokyu Corp 3538005PGNIBTZYXAE45 Tokyu Corp 000000000 1830.00000000 NS 24470.96000000 0.001505279264 Long EC CORP JP N 2 N N N Keio Corp N/A Keio Corp 000000000 409.00000000 NS 24734.65000000 0.001521499596 Long EC CORP JP N 2 N N N ANSYS Inc 549300VJV8H15Z5FJ571 ANSYS Inc 03662Q105 304.00000000 NS USD 103059.04000000 0.006339458524 Long EC CORP US N 1 N N N Unilever NV 549300TK7G7NZTVM1Z30 Unilever NV 000000000 4679.00000000 NS 271880.86000000 0.016724175147 Long EC CORP NL N 2 N N N Asahi Intecc Co Ltd N/A Asahi Intecc Co Ltd 000000000 1170.00000000 NS 34722.05000000 0.002135853350 Long EC CORP JP N 2 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 Molina Healthcare Inc 60855R100 172.00000000 NS USD 31814.84000000 0.001957022485 Long EC CORP US N 1 N N N Disco Corp N/A Disco Corp 000000000 82.00000000 NS 19111.05000000 0.001175575755 Long EC CORP JP N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 Knorr-Bremse AG 000000000 741.00000000 NS 94156.39000000 0.005791830868 Long EC CORP DE N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 17060.00000000 NS 87368.22000000 0.005374270971 Long EC CORP IT N 2 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 FleetCor Technologies Inc 339041105 384.00000000 NS USD 96556.80000000 0.005939487005 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 530.00000000 NS USD 71242.60000000 0.004382337617 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 SEP20 21625 PUT 000000000 -1.00000000 NC -339.90000000 -0.00002090822 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 21625.00000000 JPY 2020-09-11 XXXX 4520.65000000 N N N Kone OYJ 2138001CNF45JP5XZK38 Kone OYJ 000000000 727.00000000 NS 62353.95000000 0.003835571143 Long EC CORP FI N 2 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 Arch Capital Group Ltd 000000000 3046.00000000 NS USD 96070.84000000 0.005909594205 Long EC CORP BM N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 Fresenius SE & Co KGaA 000000000 2142.00000000 NS 99397.74000000 0.006114241410 Long EC CORP DE N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 2060.00000000 NS USD 271652.20000000 0.016710109612 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 3641.00000000 NS USD 190278.66000000 0.011704588681 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 PACCAR Inc 693718108 644.00000000 NS USD 55280.96000000 0.003400491146 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 1355.00000000 NS USD 116137.05000000 0.007143924604 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 14275.00000000 NS 46344.08000000 0.002850757905 Long EC CORP NZ N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 87313.00000000 NS 134983.21000000 0.008303206213 Long EC CORP AU N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 107.00000000 NS 61590.07000000 0.003788582683 Long EC CORP CH N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 Kinnevik AB 000000000 973.00000000 NS 37740.27000000 0.002321512759 Long EC CORP SE N 2 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 000000000 6515.00000000 NS 38170.58000000 0.002347982367 Long EC CORP LU N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 Power Corp of Canada 000000000 8464.00000000 NS 168975.01000000 0.010394139781 Long EC CORP CA N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 397.00000000 NS 341193.77000000 0.020987811973 Long EC CORP FR N 2 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 Coupa Software Inc 22266L106 149.00000000 NS USD 48833.26000000 0.003003874540 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 02005N100 4672.00000000 NS USD 106895.36000000 0.006575441622 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 5723.00000000 NS USD 260453.73000000 0.016021259453 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 Atco Ltd/Canada 000000000 564.00000000 NS 17183.55000000 0.001057009676 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD ILS 000000000 1.00000000 NC -24071.07000000 -0.00148068087 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2560000.00000000 ILS 739226.35000000 USD 2020-09-16 -24071.07000000 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 Teladoc Health Inc 87918A105 296.00000000 NS USD 63844.24000000 0.003927243175 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 Wayfair Inc 94419L101 2389.00000000 NS USD 708481.84000000 0.043580759532 Long EC CORP US N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 NH Foods Ltd 000000000 430.00000000 NS 19479.10000000 0.001198215571 Long EC CORP JP N 2 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 PerkinElmer Inc 714046109 560.00000000 NS USD 65923.20000000 0.004055125995 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 2101.00000000 NS 249361.45000000 0.015338941346 Long EC CORP BE N 2 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 1837.00000000 NS USD 60308.71000000 0.003709762537 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp/The 064058100 2157.00000000 NS USD 79765.86000000 0.004906627901 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 6325 CALL 000000000 -4.00000000 NC -347.56000000 -0.00002137941 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6325.00000000 GBP 2020-09-18 XXXX 4708.49000000 N N N Hitachi Ltd 549300T6IPOCDWLKC615 Hitachi Ltd 000000000 3116.00000000 NS 103664.61000000 0.006376708879 Long EC CORP JP N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 Mitsui & Co Ltd 000000000 1782.00000000 NS 32139.25000000 0.001976977879 Long EC CORP JP N 2 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 1022.00000000 NS USD 102629.24000000 0.006313020287 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 5980.00000000 NS USD 348634.00000000 0.021445481960 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 4891.00000000 NS 39920.68000000 0.002455636061 Long EC CORP NL N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 Experian PLC 000000000 4196.00000000 NS 156773.18000000 0.009643570057 Long EC CORP JE N 2 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 James Hardie Industries PLC 000000000 1280.00000000 NS 29041.67000000 0.001786436807 Long EC CORP IE N 2 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 000000000 749.00000000 NS 61752.95000000 0.003798601901 Long EC CORP CA N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 1541.00000000 NS USD 157336.10000000 0.009678196889 Long EC CORP IE N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 USS Co Ltd 000000000 913.00000000 NS 15415.51000000 0.000948252441 Long EC CORP JP N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 3555.00000000 NS 39061.15000000 0.002402763894 Long EC CORP GB N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 PCCW Ltd 000000000 64218.00000000 NS 40245.29000000 0.002475603758 Long EC CORP HK N 2 N N N APA Group 549300T9RBSX164T8H40 APA Group 000000000 5526.00000000 NS 42393.14000000 0.002607724201 Long EC CORP AU N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 493.00000000 NS USD 81552.06000000 0.005016502210 Long EC CORP US N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 Kubota Corp 000000000 1144.00000000 NS 20657.32000000 0.001270691279 Long EC CORP JP N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC 000000000 1810.00000000 NS 23455.04000000 0.001442787098 Long EC CORP GB N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 Telenor ASA 000000000 3393.00000000 NS 55220.23000000 0.003396755469 Long EC CORP NO N 2 N N N Grifols SA 959800HSSNXWRKBK4N60 Grifols SA 000000000 1301.00000000 NS 35271.11000000 0.002169627612 Long EC CORP ES N 2 N N N adidas AG 549300JSX0Z4CW0V5023 adidas AG 000000000 1087.00000000 NS 330771.14000000 0.020346685968 Long EC CORP DE N 2 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 2090.00000000 NS USD 212887.40000000 0.013095317428 Long EC US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 Cooper Cos Inc/The 216648402 238.00000000 NS USD 74822.44000000 0.004602543891 Long EC CORP US N 1 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 000000000 635.00000000 NS 26415.53000000 0.001624895369 Long EC CORP CA N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 Arthur J Gallagher & Co 363576109 1384.00000000 NS USD 145735.20000000 0.008964592101 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical Inc 09061G101 474.00000000 NS USD 36986.22000000 0.002275128971 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR OCT20 3550 CALL 000000000 -5.00000000 NC -441.54000000 -0.00002716039 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3550.00000000 EUR 2020-10-16 XXXX 1453.09000000 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 Taylor Wimpey PLC 000000000 16671.00000000 NS 26952.99000000 0.001657956082 Long EC CORP GB N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 1315.00000000 NS 37932.11000000 0.002333313390 Long EC CORP JP N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 1556.00000000 NS USD 537426.84000000 0.033058673572 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 294.00000000 NS USD 23208.36000000 0.001427613100 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 People's United Financial Inc 712704105 3538.00000000 NS USD 37432.04000000 0.002302552644 Long EC CORP US N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 24929.00000000 NS 150110.96000000 0.009233757707 Long EC CORP JP N 2 N N N RingCentral Inc 549300C8EH0H1614VE84 RingCentral Inc 76680R206 947.00000000 NS USD 275359.19000000 0.016938137249 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 Western Union Co/The 959802109 8664.00000000 NS USD 204383.76000000 0.012572234027 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 Trane Technologies PLC 000000000 730.00000000 NS USD 86424.70000000 0.005316232337 Long EC CORP IE N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 541.00000000 NS 81794.91000000 0.005031440613 Long EC CORP DK N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 OCT20 22000 PUT 000000000 -3.00000000 NC -7647.64000000 -0.00047042837 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 22000.00000000 JPY 2020-10-09 XXXX 2466.09000000 N N N Odakyu Electric Railway Co Ltd N/A Odakyu Electric Railway Co Ltd 000000000 939.00000000 NS 23254.72000000 0.001430464837 Long EC CORP JP N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 Textron Inc 883203101 3850.00000000 NS USD 151805.50000000 0.009337993746 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 000000000 1745.00000000 NS 37023.13000000 0.002277399411 Long EC CORP JP N 2 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166104 901.00000000 NS USD 27309.31000000 0.001679874352 Long EC US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 NortonLifeLock Inc 668771108 14134.00000000 NS USD 332431.68000000 0.020448830568 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 2446.00000000 NS USD 212973.22000000 0.013100596463 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 CDK Global Inc 12508E101 2012.00000000 NS USD 93799.44000000 0.005769873845 Long EC CORP US N 1 N N N Varian Medical Systems Inc TK3LAKL7I0QNTCVWSY07 Varian Medical Systems Inc 92220P105 951.00000000 NS USD 165160.17000000 0.010159477980 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 2228.00000000 NS 43011.11000000 0.002645737316 Long EC CORP ES N 2 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 Take-Two Interactive Software Inc 874054109 485.00000000 NS USD 83027.15000000 0.005107239246 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 1913.00000000 NS USD 150055.72000000 0.009230359736 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX OCT20 6225 CALL 000000000 -11.00000000 NC -8454.94000000 -0.00052008772 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6225.00000000 GBP 2020-10-16 XXXX 5045.75000000 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 Newcrest Mining Ltd 000000000 1903.00000000 NS 44812.99000000 0.002756576147 Long EC CORP AU N 2 N N N Hamamatsu Photonics KK N/A Hamamatsu Photonics KK 000000000 371.00000000 NS 16898.11000000 0.001039451439 Long EC CORP JP N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co 000000000 577.00000000 NS 60630.67000000 0.003729567224 Long EC CORP CA N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 Sensata Technologies Holding PLC 000000000 1259.00000000 NS USD 52424.76000000 0.003224798054 Long EC CORP GB N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 Yum! Brands Inc 988498101 2750.00000000 NS USD 263587.50000000 0.016214026676 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD DKK 000000000 1.00000000 NC -4047.76000000 -0.00024898938 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 1950000.00000000 DKK 308656.50000000 USD 2020-09-16 -4047.76000000 N N N Henry Schein Inc VGO3WGL8H45T73F4RR92 Henry Schein Inc 806407102 3162.00000000 NS USD 210083.28000000 0.012922827926 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 Avery Dennison Corp 053611109 402.00000000 NS USD 46386.78000000 0.002853384505 Long EC CORP US N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 000000000 1831.00000000 NS 116203.61000000 0.007148018902 Long EC CORP CA N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 3566313.00000000 NS USD 190084482.90000000 11.69264428869 Long EC RF US N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA 000000000 460.00000000 NS 19272.31000000 0.001185495322 Long EC CORP NO N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3125 PUT 000000000 -12.00000000 NC -4210.14000000 -0.00025897784 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3125.00000000 EUR 2020-09-18 XXXX 5317.90000000 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 196.00000000 NS USD 70015.12000000 0.004306831786 Long EC CORP US N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 Teva Pharmaceutical Industries Ltd 881624209 22641.00000000 NS USD 223466.67000000 0.013746078810 Long EC CORP IL N 1 N N N Verbund AG 5299006UDSEJCTTEJS30 Verbund AG 000000000 619.00000000 NS 33233.53000000 0.002044290195 Long EC CORP AT N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 Swiss Prime Site AG 000000000 474.00000000 NS 42728.27000000 0.002628339013 Long EC CORP CH N 2 N N N Seven Bank Ltd N/A Seven Bank Ltd 000000000 5478.00000000 NS 13754.18000000 0.000846059245 Long EC CORP JP N 2 N N N Yamana Gold Inc 54930002VY22NXG01418 Yamana Gold Inc 000000000 6290.00000000 NS 38964.39000000 0.002396811908 Long EC CORP CA N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 7972.00000000 NS 268696.41000000 0.016528290451 Long EC CORP GB N 2 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 134.00000000 NS 15165.28000000 0.000932860072 Long EC CORP JP N 2 N N N ASX Ltd N/A ASX Ltd 000000000 1185.00000000 NS 76305.20000000 0.004693752732 Long EC CORP AU N 2 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc 03768E105 330.00000000 NS USD 15467.10000000 0.000951425890 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 EPAM Systems Inc 29414B104 373.00000000 NS USD 122008.30000000 0.007505082110 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3380 CALL 000000000 -1.00000000 NC USD -12200.00000000 -0.00075045715 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3380.00000000 USD 2020-08-31 XXXX -9370.00000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 1605.00000000 NS 131663.15000000 0.008098979755 Long EC CORP NL N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 SEP20 22125 PUT 000000000 -3.00000000 NC -1869.42000000 -0.00011499341 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 22125.00000000 JPY 2020-09-11 XXXX 9200.85000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 000000000 1150.00000000 NS USD 21861.50000000 0.001344763860 Long EC CORP CW N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG 000000000 802.00000000 NS 19929.01000000 0.001225890832 Long EC CORP AT N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 856.00000000 NS USD 297160.40000000 0.018279192498 Long EC CORP US N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 2727.00000000 NS 38707.46000000 0.002381007403 Long EC CORP SE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 Kyushu Railway Co 000000000 968.00000000 NS 21350.64000000 0.001313339390 Long EC CORP JP N 2 N N N Securitas AB 635400TTYKE8EIWDS617 Securitas AB 000000000 4454.00000000 NS 63407.13000000 0.003900355279 Long EC CORP SE N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 Metro Inc/CN 000000000 1273.00000000 NS 57503.86000000 0.003537228131 Long EC CORP CA N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 Invesco Ltd 000000000 9859.00000000 NS USD 100561.80000000 0.006185846095 Long EC CORP BM N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 Pola Orbis Holdings Inc 000000000 5298.00000000 NS 96017.40000000 0.005906306956 Long EC CORP JP N 2 N N N FLIR Systems Inc VOBD35NEPH6WISIRTJ85 FLIR Systems Inc 302445101 665.00000000 NS USD 24538.50000000 0.001509433844 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 857477103 1818.00000000 NS USD 123787.62000000 0.007614533211 Long EC CORP US N 1 N N N Hankyu Hanshin Holdings Inc N/A Hankyu Hanshin Holdings Inc 000000000 679.00000000 NS 22062.17000000 0.001357107650 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3220 PUT 000000000 -3.00000000 NC USD -7260.00000000 -0.00044658352 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3220.00000000 USD 2020-09-30 XXXX 8013.33000000 N N N TransUnion 549300ZS772LUNUMRB03 TransUnion 89400J107 657.00000000 NS USD 56975.04000000 0.003504698889 Long EC CORP US N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 Imperial Oil Ltd 000000000 2060.00000000 NS 33971.40000000 0.002089678705 Long EC CORP CA N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 Tractor Supply Co 892356106 1638.00000000 NS USD 243783.54000000 0.014995828029 Long EC CORP US N 1 N N N Zalando SE 529900YRFFGH5AXU4S86 Zalando SE 000000000 3533.00000000 NS 309519.90000000 0.019039460958 Long EC CORP DE N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 3325.00000000 NS 81710.85000000 0.005026269840 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 000000000 2194.00000000 NS 154110.69000000 0.009479792625 Long EC CORP CA N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 1413.00000000 NS USD 54838.53000000 0.003373276002 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 3567.00000000 NS USD 136830.12000000 0.008416814969 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 1649.00000000 NS USD 89293.35000000 0.005492691265 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 Liberty Global PLC 000000000 7153.00000000 NS USD 167165.61000000 0.010282838373 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3475 CALL 000000000 -16.00000000 NC USD -106800.00000000 -0.00656957575 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3475.00000000 USD 2020-09-16 XXXX -70588.66000000 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 TD Ameritrade Holding Corp 87236Y108 558.00000000 NS USD 21416.04000000 0.001317362332 Long EC CORP US N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 Showa Denko KK 000000000 842.00000000 NS 16391.16000000 0.001008267484 Long EC CORP JP N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA 000000000 2984.00000000 NS 71994.98000000 0.004428618679 Long EC CORP FR N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361702 6064.00000000 NS USD 187074.40000000 0.011507485415 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 964.00000000 NS USD 136251.76000000 0.008381238379 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 5715.00000000 NS USD 790555.95000000 0.048629374542 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 1383.00000000 NS USD 295298.16000000 0.018164640749 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX OCT20 5575 PUT 000000000 -2.00000000 NC -1938.29000000 -0.00011922980 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 5575.00000000 GBP 2020-10-16 XXXX 1399.66000000 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 Teradyne Inc 880770102 2494.00000000 NS USD 211915.18000000 0.013035513374 Long EC CORP US N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 000000000 103.00000000 NS 31751.65000000 0.001953135486 Long EC CORP CA N 1 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 4429.00000000 NS 294581.81000000 0.018120575997 Long EC CORP DE N 2 N N N Nippon Paint Holdings Co Ltd 529900RYRJUN78A7PL87 Nippon Paint Holdings Co Ltd 000000000 881.00000000 NS 75676.08000000 0.004655053748 Long EC CORP JP N 2 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 430.00000000 NS USD 60578.40000000 0.003726351946 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 eBay Inc 278642103 4186.00000000 NS USD 229309.08000000 0.014105462285 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 819.00000000 NS USD 74004.84000000 0.004552250959 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 Thomson Reuters Corp 000000000 1175.00000000 NS 89821.94000000 0.005525206359 Long EC CORP CA N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 Masimo Corp 574795100 560.00000000 NS USD 125440.00000000 0.007716175866 Long EC CORP US N 1 N N N Tobu Railway Co Ltd N/A Tobu Railway Co Ltd 000000000 1036.00000000 NS 32376.14000000 0.001991549666 Long EC CORP JP N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 3794.00000000 NS 208555.83000000 0.012828870075 Long EC CORP CA N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 491.00000000 NS 42886.50000000 0.002638072196 Long EC CORP JP N 2 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 Fortis Inc/Canada 000000000 2658.00000000 NS 106311.85000000 0.006539548240 Long EC CORP CA N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 11978.00000000 NS USD 452648.62000000 0.027843720963 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 6961.00000000 NS 63875.99000000 0.003929196209 Long EC CORP IT N 2 N N N ResMed Inc 529900T3QE5253CCXF22 ResMed Inc 761152107 1448.00000000 NS USD 261769.44000000 0.016102192566 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 215.00000000 NS USD 45693.95000000 0.002810766535 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 27486.04000000 0.001690745523 N/A DFE CH N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2573453.76000000 USD 2350000.00000000 CHF 2020-09-16 27486.04000000 N N N Ocado Group PLC 213800LO8F61YB8MBC74 Ocado Group PLC 000000000 5228.00000000 NS 174118.45000000 0.010710527597 Long EC CORP GB N 2 N N N Arista Networks Inc 635400H1WKBLOQERUU95 Arista Networks Inc 040413106 238.00000000 NS USD 53181.10000000 0.003271322707 Long EC CORP US N 1 N N N Randstad NV 7245009EAAUUQJ0U4T57 Randstad NV 000000000 2621.00000000 NS 136405.76000000 0.008390711363 Long EC CORP NL N 2 N N N Elia Group SA/NV 549300S1MP1NFDIKT460 Elia Group SA/NV 000000000 285.00000000 NS 30592.06000000 0.001881805764 Long EC CORP BE N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd 000000000 6848.00000000 NS 26919.31000000 0.001655884328 Long EC CORP HK N 2 N N N Workday Inc 549300J0DYC0N31V7G13 Workday Inc 98138H101 369.00000000 NS USD 88452.99000000 0.005440998300 Long EC CORP US N 1 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 MISUMI Group Inc 000000000 2964.00000000 NS 77700.62000000 0.004779589037 Long EC CORP JP N 2 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 3932.00000000 NS USD 116072.64000000 0.007139962560 Long EC CORP US N 1 N N N Itochu Techno-Solutions Corp N/A Itochu Techno-Solutions Corp 000000000 839.00000000 NS 30369.29000000 0.001868102539 Long EC CORP JP N 2 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 Danaher Corp 235851102 1332.00000000 NS USD 275018.04000000 0.016917152129 Long EC CORP US N 1 N N N PulteGroup Inc N/A PulteGroup Inc 745867101 1944.00000000 NS USD 86682.96000000 0.005332118654 Long EC CORP US N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 HOCHTIEF AG 000000000 728.00000000 NS 64550.21000000 0.003970669424 Long EC CORP DE N 2 N N N Bollore SA 969500LEKCHH6VV86P94 Bollore SA 000000000 32886.00000000 NS 123623.99000000 0.007604467858 Long EC CORP FR N 2 N N N Pinterest Inc N/A Pinterest Inc 72352L106 895.00000000 NS USD 32927.05000000 0.002025437727 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 Las Vegas Sands Corp 517834107 309.00000000 NS USD 15669.39000000 0.000963869331 Long EC CORP US N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 Swiss Re AG 000000000 413.00000000 NS 33249.16000000 0.002045251642 Long EC CORP CH N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 Singapore Telecommunications Ltd 000000000 15280.00000000 NS 25689.15000000 0.001580213642 Long EC CORP SG N 2 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 2277.00000000 NS USD 216406.08000000 0.013311761574 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 4191.00000000 NS USD 464823.81000000 0.028592651984 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 297.00000000 NS 23193.85000000 0.001426720548 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 Enagas SA 000000000 1027.00000000 NS 25148.88000000 0.001546980077 Long EC CORP ES N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED ILS / SOLD USD 000000000 1.00000000 NC 1255.76000000 0.000077245416 N/A DFE IL N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 94156.42000000 USD 320000.00000000 ILS 2020-09-16 1255.76000000 N N N VMware Inc 549300BUDHS3LRWBE814 VMware Inc 928563402 1127.00000000 NS USD 162783.88000000 0.010013305535 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD AUD 000000000 1.00000000 NC -58835.90000000 -0.00361916574 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 3410000.00000000 AUD 2456358.38000000 USD 2020-09-16 -58835.90000000 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 Terna Rete Elettrica Nazionale SpA 000000000 12390.00000000 NS 89638.57000000 0.005513926742 Long EC CORP IT N 2 N N N Allegion PLC N/A Allegion PLC 000000000 1749.00000000 NS USD 180829.11000000 0.011123319631 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD NOK 000000000 1.00000000 NC -4461.44000000 -0.00027443603 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 2500000.00000000 NOK 281757.16000000 USD 2020-09-16 -4461.44000000 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 Ryohin Keikaku Co Ltd 000000000 7530.00000000 NS 117710.79000000 0.007240729887 Long EC CORP JP N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 Sumitomo Rubber Industries Ltd 000000000 3790.00000000 NS 36433.37000000 0.002241121574 Long EC CORP JP N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 237.00000000 NS USD 52158.96000000 0.003208447930 Long EC CORP BM N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 6659.00000000 NS USD 211356.66000000 0.013001157199 Long EC CORP US N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 Mitsubishi Chemical Holdings Corp 000000000 5794.00000000 NS 33835.06000000 0.002081292039 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 Booking Holdings Inc 09857L108 184.00000000 NS USD 351522.80000000 0.021623180372 Long EC CORP US N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA 000000000 3912.00000000 NS 34022.21000000 0.002092804175 Long EC CORP IT N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd 000000000 3431.00000000 NS 18133.93000000 0.001115470288 Long EC CORP BM N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 Schindler Holding AG 000000000 211.00000000 NS 56414.48000000 0.003470217228 Long EC CORP CH N 2 N N N TransDigm Group Inc N/A TransDigm Group Inc 893641100 93.00000000 NS USD 46469.31000000 0.002858461163 Long EC CORP US N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 Suntory Beverage & Food Ltd 000000000 1619.00000000 NS 62483.71000000 0.003843553054 Long EC CORP JP N 2 N N N Broadridge Financial Solutions Inc N/A Broadridge Financial Solutions Inc 11133T103 483.00000000 NS USD 66364.20000000 0.004082253176 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 525.00000000 NS USD 127454.25000000 0.007840078188 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Co 532457108 3531.00000000 NS USD 523965.09000000 0.032230602538 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3150 PUT 000000000 -14.00000000 NC USD -35.00000000 -0.00000215295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3150.00000000 USD 2020-08-31 XXXX 53466.02000000 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 OCT20 23375 CALL 000000000 -6.00000000 NC -23226.17000000 -0.00142870864 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 23375.00000000 JPY 2020-10-09 XXXX -8102.36000000 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 Xylem Inc/NY 98419M100 596.00000000 NS USD 47787.28000000 0.002939533296 Long EC CORP US N 1 N N N Athene Holding Ltd 549300H316CT32FQXI76 Athene Holding Ltd 000000000 2337.00000000 NS USD 85440.72000000 0.005255704892 Long EC CORP BM N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P403 3664.00000000 NS 119581.77000000 0.007355819258 Long EC CORP CA N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts Inc 44107P104 15652.00000000 NS USD 175771.96000000 0.010812239762 Long EC US N 1 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 Kirin Holdings Co Ltd 000000000 876.00000000 NS 17220.82000000 0.001059302261 Long EC CORP JP N 2 N N N Algonquin Power & Utilities Corp 549300K5VIUTJXQL7X75 Algonquin Power & Utilities Corp 000000000 3601.00000000 NS 49914.58000000 0.003070389649 Long EC CORP CA N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 Land Securities Group PLC 000000000 2769.00000000 NS 21461.46000000 0.001320156247 Long EC GB N 2 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759100 1109.00000000 NS USD 102826.48000000 0.006325153088 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 226.00000000 NS USD 96544.94000000 0.005938757462 Long EC CORP US N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 Mitsui Chemicals Inc 000000000 2131.00000000 NS 49982.62000000 0.003074574985 Long EC CORP JP N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 6347.00000000 NS USD 881280.95000000 0.054210130724 Long EC CORP US N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 11150.00000000 NS 76275.14000000 0.004691903655 Long EC CORP AU N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 000000000 1999.00000000 NS 78038.16000000 0.004800352095 Long EC CORP CA N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 55883.00000000 NS 137406.58000000 0.008452274685 Long EC CORP JE N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD NZD 000000000 1.00000000 NC -2551.12000000 -0.00015692674 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 130000.00000000 NZD 85014.54000000 USD 2020-09-16 -2551.12000000 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 Jardine Strategic Holdings Ltd 000000000 843.00000000 NS USD 16914.59000000 0.001040465171 Long EC CORP BM N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 2198.00000000 NS 182115.43000000 0.011202444881 Long EC CORP DE N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 000000000 6699.00000000 NS 334192.46000000 0.020557141220 Long EC CORP CA N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 2123.00000000 NS 79160.70000000 0.004869402765 Long EC CORP JP N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 635.00000000 NS USD 103898.70000000 0.006391108430 Long EC CORP US N 1 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 277.00000000 NS USD 64762.60000000 0.003983734145 Long EC CORP US N 1 N N N CDW Corp/DE N/A CDW Corp/DE 12514G108 2651.00000000 NS USD 301286.15000000 0.018532979269 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 Akamai Technologies Inc 00971T101 897.00000000 NS USD 104437.71000000 0.006424264488 Long EC CORP US N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 Prysmian SpA 000000000 783.00000000 NS 21882.22000000 0.001346038407 Long EC CORP IT N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 L E Lundbergforetagen AB 000000000 1234.00000000 NS 56499.18000000 0.003475427369 Long EC CORP SE N 2 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 E-MINI RUSS 2000 SEP20 XCME 20200918 000000000 1180.00000000 NC USD 8646282.01000000 0.531857721473 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long Russell 2000 Index RTYU0 Index 2020-09-18 83470417.99000000 USD 8646282.01000000 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 6940.00000000 NS 37668.17000000 0.002317077680 Long EC CORP KY N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR OCT20 3475 CALL 000000000 -23.00000000 NC -5050.26000000 -0.00031065604 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3475.00000000 EUR 2020-10-16 XXXX 3646.70000000 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 309.00000000 NS USD 65631.60000000 0.004037188839 Long EC US N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 3420.00000000 NS 33577.75000000 0.002065464159 Long EC CORP HK N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3500 CALL 000000000 -2.00000000 NC USD -14990.00000000 -0.00092207809 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3500.00000000 USD 2020-09-30 XXXX -9350.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3550 CALL 000000000 -3.00000000 NC USD -26115.00000000 -0.00160640890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3550.00000000 USD 2020-10-30 XXXX -14563.75000000 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 10577.00000000 NS 26389.67000000 0.001623304645 Long EC CORP SG N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD CHF 000000000 1.00000000 NC -11223.25000000 -0.00069037444 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 3420000.00000000 CHF 3773974.25000000 USD 2020-09-16 -11223.25000000 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 764.00000000 NS USD 113897.12000000 0.007006140055 Long EC US N 1 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 Kakaku.com Inc 000000000 6309.00000000 NS 168486.99000000 0.010364120265 Long EC CORP JP N 2 N N N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 544.00000000 NS USD 91538.88000000 0.005630820286 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 Interpublic Group of Cos Inc/The 460690100 6456.00000000 NS USD 114658.56000000 0.007052978424 Long EC CORP US N 1 N N N ZOZO Inc 549300GC7XPQMZA0OW13 ZOZO Inc 000000000 7864.00000000 NS 221821.00000000 0.013644848907 Long EC CORP JP N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 Peugeot SA 000000000 3163.00000000 NS 54532.01000000 0.003354421073 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 641.00000000 NS 88820.54000000 0.005463607359 Long EC CORP DE N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902V107 984.00000000 NS USD 61893.60000000 0.003807253687 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3085 PUT 000000000 -5.00000000 NC USD -7675.00000000 -0.00047211136 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3085.00000000 USD 2020-09-30 XXXX 22115.57000000 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd 000000000 745.00000000 NS 97252.34000000 0.005982271674 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 Mitsui Fudosan Co Ltd 000000000 1077.00000000 NS 19482.93000000 0.001198451166 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA 000000000 1463.00000000 NS 82187.27000000 0.005055575807 Long EC CORP ES N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 1306.00000000 NS USD 99856.76000000 0.006142477053 Long EC CORP US N 1 N N N GVC Holdings PLC 213800GNI3K45LQR8L28 GVC Holdings PLC 000000000 2853.00000000 NS 30164.10000000 0.001855480711 Long EC CORP IM N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC 000000000 2888.00000000 NS 78092.87000000 0.004803717465 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 Royal Dutch Shell PLC 000000000 8927.00000000 NS 125591.36000000 0.007725486456 Long EC CORP GB N 2 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 635.00000000 NS USD 65792.35000000 0.004047077035 Long EC CORP CH N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 Canadian Apartment Properties REIT 000000000 814.00000000 NS 28082.95000000 0.001727463178 Long EC CA N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 20086.00000000 NS 56976.37000000 0.003504780701 Long EC CORP HK N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 Nexon Co Ltd 000000000 1675.00000000 NS 39193.99000000 0.002410935265 Long EC CORP JP N 2 N N N CIMIC Group Ltd 529900Q5XXSXHRQERC81 CIMIC Group Ltd 000000000 2842.00000000 NS 44251.84000000 0.002722058194 Long EC CORP AU N 2 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 278.00000000 NS USD 103769.06000000 0.006383133900 Long EC CORP US N 1 N N N Vanguard S&P 500 ETF 549300D8V8ZP5GRJOC71 Vanguard S&P 500 ETF 922908363 1117250.00000000 NS USD 358659595.00000000 22.06218519830 Long EC RF US N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 Yangzijiang Shipbuilding Holdings Ltd 000000000 30112.00000000 NS 20229.12000000 0.001244351463 Long EC CORP SG N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 2862.00000000 NS USD 105636.42000000 0.006498000595 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR OCT20 3400 CALL 000000000 -52.00000000 NC -24325.25000000 -0.00149631622 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3400.00000000 EUR 2020-10-16 XXXX 1190.43000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 1322.00000000 NS USD 707243.56000000 0.043504589361 Long EC CORP US N 1 N N N Taisho Pharmaceutical Holdings Co Ltd N/A Taisho Pharmaceutical Holdings Co Ltd 000000000 1029.00000000 NS 63319.42000000 0.003894959984 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 Kyowa Kirin Co Ltd 000000000 1196.00000000 NS 30908.16000000 0.001901249986 Long EC CORP JP N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 8929.00000000 NS 88320.38000000 0.005432841076 Long EC CORP AU N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG 000000000 1291.00000000 NS 67593.42000000 0.004157866040 Long EC CORP CH N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 5650 PUT 000000000 -4.00000000 NC -1630.84000000 -0.00010031766 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 5650.00000000 GBP 2020-09-18 XXXX 3500.98000000 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 566.00000000 NS 163487.52000000 0.010056588459 Long EC CORP DE N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 000000000 1730.00000000 NS 72205.47000000 0.004441566526 Long EC CORP CA N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV 000000000 300.00000000 NS 58562.20000000 0.003602329674 Long EC CORP NL N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 1221.00000000 NS 75934.48000000 0.004670948676 Long EC CORP GB N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 Yokohama Rubber Co Ltd/The 000000000 4222.00000000 NS 66280.96000000 0.004077132844 Long EC CORP JP N 2 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group Inc 12504L109 4456.00000000 NS USD 209565.68000000 0.012890988859 Long EC CORP US N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 Mizrahi Tefahot Bank Ltd 000000000 2319.00000000 NS 47230.33000000 0.002905273696 Long EC CORP IL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 2982.00000000 NS 176301.47000000 0.010844811448 Long EC CORP GB N 2 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 1952.00000000 NS USD 163031.04000000 0.010028509058 Long EC CORP US N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 Uniper SE 000000000 2224.00000000 NS 72890.94000000 0.004483731761 Long EC CORP DE N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 Croda International PLC 000000000 937.00000000 NS 73752.27000000 0.004536714651 Long EC CORP GB N 2 N N N Rollins Inc 549300F2A0BXT4SGWD84 Rollins Inc 775711104 6438.00000000 NS USD 354991.32000000 0.021836539032 Long EC CORP US N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 9883.00000000 NS 241837.60000000 0.014876127652 Long EC CORP ES N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 1467.00000000 NS USD 218054.88000000 0.013413184013 Long EC CORP US N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 Evraz PLC 000000000 18176.00000000 NS 77762.11000000 0.004783371464 Long EC CORP GB N 2 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829107 4411.00000000 NS USD 265277.54000000 0.016317985906 Long EC CORP US N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA 000000000 25437.00000000 NS 56633.67000000 0.003483700236 Long EC CORP ES N 2 N N N BHP Group PLC 549300C116EOWV835768 BHP Group PLC 000000000 1268.00000000 NS 28862.55000000 0.001775418620 Long EC CORP GB N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3200 PUT 000000000 -25.00000000 NC -13455.02000000 -0.00082765705 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E Index 10.00000000 3200.00000000 EUR 2020-09-18 XXXX 6551.36000000 N N N Osaka Exchange 3538001249AILNPRUX57 NIKKEI 225 SEP20 21250 PUT 000000000 -1.00000000 NC -217.16000000 -0.00001335813 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Put Written Nikkei 225 Index NKY Index 1000.00000000 21250.00000000 JPY 2020-09-11 XXXX 503.94000000 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 Commonwealth Bank of Australia 000000000 2969.00000000 NS 149228.85000000 0.009179496579 Long EC CORP AU N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 15596.00000000 NS 40926.89000000 0.002517530938 Long EC CORP NL N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 Siemens Healthineers AG 000000000 803.00000000 NS 36583.71000000 0.002250369421 Long EC CORP DE N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV 000000000 729.00000000 NS 37033.87000000 0.002278060060 Long EC CORP NL N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 Henkel AG & Co KGaA 000000000 615.00000000 NS 62876.76000000 0.003867730692 Long EP CORP DE N 2 N N N Ingenico Group SA 969500C1KK5OLNWK1S69 Ingenico Group SA 000000000 255.00000000 NS 43539.67000000 0.002678250565 Long EC CORP FR N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 16775.00000000 NS 171855.65000000 0.010571336248 Long EC CORP HK N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 Worldline SA/France 000000000 228.00000000 NS 20986.08000000 0.001290914254 Long EC CORP FR N 2 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 Natixis SA 000000000 12110.00000000 NS 33379.08000000 0.002053243395 Long EC CORP FR N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 368.00000000 NS USD 41330.08000000 0.002542332317 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 950.00000000 NS USD 94183.00000000 0.005793467726 Long EC CORP US N 1 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA 000000000 804.00000000 NS 24690.42000000 0.001518778881 Long EC CORP FR N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 841.00000000 NS USD 360772.18000000 0.022192136389 Long EC CORP US N 1 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 Chugoku Electric Power Co Inc/The 000000000 2899.00000000 NS 35359.09000000 0.002175039516 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD JPY 000000000 1.00000000 NC -1391564.37000000 -0.08559913431 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 6117000000.00000000 JPY 56374087.27000000 USD 2020-09-16 -1391564.37000000 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 1792.00000000 NS 42264.00000000 0.002599780427 Long EC CORP AU N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 EMS-Chemie Holding AG 000000000 45.00000000 NS 40668.93000000 0.002501663075 Long EC CORP CH N 2 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 Slack Technologies Inc 83088V102 887.00000000 NS USD 29129.08000000 0.001791813648 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 OCT20 21375 PUT 000000000 -2.00000000 NC -3398.95000000 -0.00020907920 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 21375.00000000 JPY 2020-10-09 XXXX 8964.79000000 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA 000000000 580.00000000 NS 42957.43000000 0.002642435304 Long EC CORP CH N 2 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 000000000 2108.00000000 NS 91101.28000000 0.005603902249 Long EC CORP CA N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 581.00000000 NS 105172.61000000 0.006469470305 Long EC CORP IT N 2 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp 958102105 1093.00000000 NS USD 41993.06000000 0.002583114127 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 5510.00000000 NS 65259.36000000 0.004014291284 Long EC CORP DE N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG 000000000 352.00000000 NS 142305.17000000 0.008753601071 Long EC CORP CH N 2 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 2610.00000000 NS USD 30171.60000000 0.001855942058 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 OCT20 22250 PUT 000000000 -2.00000000 NC -6137.00000000 -0.00037750455 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 22250.00000000 JPY 2020-10-09 XXXX 3299.19000000 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 000000000 4564.00000000 NS 45913.64000000 0.002824280300 Long EC CORP SE N 2 N N N Duke Realty Corp N/A Duke Realty Corp 264411505 2102.00000000 NS USD 81032.10000000 0.004984517972 Long EC US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 Align Technology Inc 016255101 942.00000000 NS USD 279755.16000000 0.017208546031 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3430 CALL 000000000 -16.00000000 NC USD -134560.00000000 -0.00827717334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3430.00000000 USD 2020-09-09 XXXX -84893.23000000 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 1923.00000000 NS USD 175146.84000000 0.010773786829 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3340 CALL 000000000 -16.00000000 NC USD -269200.00000000 -0.01655926772 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX Index 100.00000000 3340.00000000 USD 2020-08-31 XXXX -204550.73000000 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 Brookfield Asset Management Inc 112585104 3477.00000000 NS 117343.92000000 0.007218162656 Long EC CORP CA N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories Inc 45168D104 1031.00000000 NS USD 403182.86000000 0.024800939526 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 6350 CALL 000000000 -1.00000000 NC -66.84000000 -0.00000411152 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6350.00000000 GBP 2020-09-18 XXXX 483.93000000 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 Air Canada 000000000 6530.00000000 NS 88111.32000000 0.005419981193 Long EC CORP CA N 1 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 Sumitomo Dainippon Pharma Co Ltd 000000000 7289.00000000 NS 92147.10000000 0.005668233651 Long EC CORP JP N 2 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 811.00000000 NS USD 156068.84000000 0.009600244074 Long EC CORP US N 1 N N N Invitation Homes Inc N/A Invitation Homes Inc 46187W107 3449.00000000 NS USD 98744.87000000 0.006074081495 Long EC US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 625.00000000 NS 231092.11000000 0.014215141598 Long EC CORP CH N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 Singapore Exchange Ltd 000000000 33802.00000000 NS 213748.46000000 0.013148283709 Long EC CORP SG N 2 N N N Seibu Holdings Inc 353800JY9TYV9WTCN620 Seibu Holdings Inc 000000000 1375.00000000 NS 15104.74000000 0.000929136083 Long EC CORP JP N 2 N N N Liberty Broadband Corp 549300MIX43II8JLN536 Liberty Broadband Corp 530307107 548.00000000 NS USD 75728.12000000 0.004658254878 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 447.00000000 NS USD 150343.98000000 0.009248091439 Long EC CORP US N 1 N N N Cosmos Pharmaceutical Corp N/A Cosmos Pharmaceutical Corp 000000000 226.00000000 NS 39801.84000000 0.002448325870 Long EC CORP JP N 2 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 DocuSign Inc 256163106 461.00000000 NS USD 102803.00000000 0.006323708766 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR OCT20 3450 CALL 000000000 -17.00000000 NC -4909.44000000 -0.00030199380 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3450.00000000 EUR 2020-10-16 XXXX 2732.67000000 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 Old Dominion Freight Line Inc 679580100 413.00000000 NS USD 83500.34000000 0.005136346527 Long EC CORP US N 1 N N N Nexi SpA 5493000P70CQRQG8SN85 Nexi SpA 000000000 2035.00000000 NS 36217.40000000 0.002227836637 Long EC CORP IT N 2 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 643.00000000 NS USD 116215.82000000 0.007148769974 Long EC CORP US N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 Japan Post Bank Co Ltd 000000000 4046.00000000 NS 32550.44000000 0.002002271361 Long EC CORP JP N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 FTSE 100 INDEX OCT20 6400 CALL 000000000 -5.00000000 NC -1403.59000000 -0.00008633886 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX Index 10.00000000 6400.00000000 GBP 2020-10-16 XXXX 2497.66000000 N N N Sandvik AB 5299008ZUAXN43LVZF54 Sandvik AB 000000000 1093.00000000 NS 21522.02000000 0.001323881467 Long EC CORP SE N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 Elbit Systems Ltd 000000000 147.00000000 NS 19813.58000000 0.001218790400 Long EC CORP IL N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC 000000000 11845.00000000 NS 16493.05000000 0.001014535031 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3050 PUT 000000000 -1.00000000 NC USD -2.50000000 -0.00000015378 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3050.00000000 USD 2020-08-31 XXXX 10219.04000000 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 15743.00000000 NS 80550.08000000 0.004954867533 Long EC CORP IL N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 Nippon Prologis REIT Inc 000000000 27.00000000 NS 88432.34000000 0.005439728059 Long EC JP N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 Smurfit Kappa Group PLC 000000000 4627.00000000 NS 163847.75000000 0.010078747244 Long EC CORP IE N 2 N N N Marvell Technology Group Ltd 8DF36O58U3QIHUCGZB18 Marvell Technology Group Ltd 000000000 1071.00000000 NS USD 41533.38000000 0.002554837885 Long EC CORP BM N 1 N N N Knight-Swift Transportation Holdings Inc N/A Knight-Swift Transportation Holdings Inc 499049104 782.00000000 NS USD 35549.72000000 0.002186765716 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 Regency Centers Corp 758849103 955.00000000 NS USD 37923.05000000 0.002332756084 Long EC US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572Q105 812.00000000 NS USD 142806.44000000 0.008784435633 Long EC CORP US N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 Manulife Financial Corp 000000000 5208.00000000 NS 76821.34000000 0.004725501990 Long EC CORP CA N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 57032.00000000 NS USD 7359409.28000000 0.452698471612 Long EC CORP US N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 878.00000000 NS 32977.53000000 0.002028542898 Long EC CORP JP N 2 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 5676.00000000 NS USD 352593.12000000 0.021689018839 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3145 PUT 000000000 -14.00000000 NC USD -35.00000000 -0.00000215295 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3145.00000000 USD 2020-08-31 XXXX 52601.33000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 440.00000000 NS USD 52976.00000000 0.003258706415 Long EC CORP US N 1 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 SEP20 23875 CALL 000000000 -2.00000000 NC -1000.80000000 -0.00006156209 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY Index 1000.00000000 23875.00000000 JPY 2020-09-11 XXXX 2973.91000000 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD DKK 000000000 1.00000000 NC -5563.15000000 -0.00034220538 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 6160000.00000000 DKK 982261.60000000 USD 2020-09-16 -5563.15000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 480.00000000 NS USD 17212.80000000 0.001058808928 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED USD / SOLD SGD 000000000 1.00000000 NC -2642.83000000 -0.00016256808 N/A DFE US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 590000.00000000 SGD 431003.94000000 USD 2020-09-16 -2642.83000000 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd 000000000 10673.00000000 NS 34138.64000000 0.002099966119 Long EC CORP IL N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 614.00000000 NS USD 179447.64000000 0.011038341430 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 Shaw Communications Inc 000000000 1717.00000000 NS 32106.13000000 0.001974940572 Long EC CORP CA N 1 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd 000000000 504.00000000 NS USD 63635.04000000 0.003914374680 Long EC CORP IL N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 NGK Insulators Ltd 000000000 1130.00000000 NS 16056.44000000 0.000987677892 Long EC CORP JP N 2 N N N Twitter Inc 549300I8RX485XMK6836 Twitter Inc 90184L102 681.00000000 NS USD 27634.98000000 0.001699907252 Long EC CORP US N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 Bank of East Asia Ltd/The 000000000 29440.00000000 NS 66336.12000000 0.004080525894 Long EC CORP HK N 2 N N N Yamato Holdings Co Ltd N/A Yamato Holdings Co Ltd 000000000 2095.00000000 NS 54796.58000000 0.003370695537 Long EC CORP JP N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 Sartorius AG 000000000 310.00000000 NS 131598.19000000 0.008094983878 Long EP CORP DE N 2 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 694.00000000 NS USD 116855.72000000 0.007188132067 Long EC US N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ 000000000 1098.00000000 NS 64623.55000000 0.003975180779 Long EC CORP FI N 2 N N N Cintas Corp N/A Cintas Corp 172908105 937.00000000 NS USD 312245.88000000 0.019207143843 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 2459.00000000 NS USD 27196.54000000 0.001672937544 Long EC CORP JE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 Bayerische Motoren Werke AG 000000000 412.00000000 NS 29688.56000000 0.001826228875 Long EC CORP DE N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 11181.00000000 NS 35757.41000000 0.002199541327 Long EC CORP AU N 2 N N N ICE Futures Europe - Equity Products Division 549300UF4R84F48NCH34 FTSE 100 INDEX SEP20 5825 PUT 000000000 -2.00000000 NC -1657.57000000 -0.00010196190 N/A DE GB N 1 ICE Futures Europe - Equity Products Division 549300UF4R84F48NCH34 Put Written FTSE 100 Index UKX Index 10.00000000 5825.00000000 GBP 2020-09-18 XXXX 1578.12000000 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 Coca-Cola Amatil Ltd 000000000 4983.00000000 NS 33379.88000000 0.002053292605 Long EC CORP AU N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 Iida Group Holdings Co Ltd 000000000 1543.00000000 NS 30116.76000000 0.001852568691 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB 000000000 1042.00000000 NS 41868.36000000 0.002575443471 Long EC CORP SE N 2 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 592.00000000 NS USD 121673.76000000 0.007484503591 Long EC CORP IE N 1 N N N F5 Networks Inc N/A F5 Networks Inc 315616102 1409.00000000 NS USD 186452.97000000 0.011469259465 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 AvalonBay Communities Inc 053484101 194.00000000 NS USD 30663.64000000 0.001886208856 Long EC US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 767.00000000 NS USD 1249849.51000000 0.076881844913 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC -4410.90000000 -0.00027132716 N/A DFE JP N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 4499498.39000000 USD 476000000.00000000 JPY 2020-09-16 -4410.90000000 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 Paycom Software Inc 70432V102 253.00000000 NS USD 75763.38000000 0.004660423822 Long EC CORP US N 1 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 Chocoladefabriken Lindt & Spruengli AG 000000000 1.00000000 NS 88373.51000000 0.005436109256 Long EC CORP CH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX OCT20 3315 PUT 000000000 -4.00000000 NC USD -28340.00000000 -0.00174327506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3315.00000000 USD 2020-10-30 XXXX 1334.84000000 N N N National Oilwell Varco Inc 549300EHF3IW1AR6U008 National Oilwell Varco Inc 637071101 3412.00000000 NS USD 40944.00000000 0.002518583423 Long EC CORP US N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd 000000000 740.00000000 NS 43764.46000000 0.002692078045 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 628.00000000 NS 146831.16000000 0.009032007758 Long EC CORP CH N 2 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 3165.00000000 NS USD 129828.30000000 0.007986112844 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 Trimble Inc 896239100 660.00000000 NS USD 34590.60000000 0.002127767481 Long EC CORP US N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 Swire Pacific Ltd 000000000 10882.00000000 NS 59256.74000000 0.003645052831 Long EC CORP HK N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 NIKKEI 225 OCT20 21875 PUT 000000000 -1.00000000 NC -2313.18000000 -0.00014229036 N/A DE JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Put Written Nikkei 225 Index NKY Index 1000.00000000 21875.00000000 JPY 2020-10-09 XXXX 3790.35000000 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp 172062101 290.00000000 NS USD 23028.90000000 0.001416573998 Long EC CORP US N 1 N N N Sundrug Co Ltd N/A Sundrug Co Ltd 000000000 3456.00000000 NS 128611.70000000 0.007911276273 Long EC CORP JP N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 1331.00000000 NS USD 36775.53000000 0.002262168822 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 IMM EUR FUT OPT SEP21C 98.25 EXP 09/13/2021 000000000 1041.00000000 NC USD 4053393.75000000 0.249335929780 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased ICE Futures Europe 549300UF4R84F48NCH34 ICE Futures Europe 549300UF4R84F48NCH34 Eurodollar Time Deposit Future N/A 1041.00000000 NC N/A 4053393.75000000 0.25000000 DIR US Long Eurodollar Time Deposit EDU1 Comdty 2021-09-13 1041.00000000 USD 2500.00000000 98.25000000 USD 2021-09-13 XXXX 2827528.63000000 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 Wynn Macau Ltd 000000000 21794.00000000 NS 40909.42000000 0.002516456308 Long EC CORP KY N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 5896.00000000 NS 40930.50000000 0.002517752999 Long EC CORP GB N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 ABC-Mart Inc 000000000 359.00000000 NS 18904.69000000 0.001162881957 Long EC CORP JP N 2 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 Xilinx Inc 983919101 1026.00000000 NS USD 106868.16000000 0.006573768471 Long EC CORP US N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 Direct Line Insurance Group PLC 000000000 22196.00000000 NS 87718.72000000 0.005395831236 Long EC CORP GB N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 22639.00000000 NS USD 5105773.67000000 0.314070851187 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 2719.00000000 NS USD 652369.67000000 0.040129138263 Long EC CORP IE N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 1363.00000000 NS USD 40385.69000000 0.002484240166 Long EC CORP US N 1 N N N Hulic Co Ltd N/A Hulic Co Ltd 000000000 1935.00000000 NS 17602.89000000 0.001082804488 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 2320.00000000 NS 234989.89000000 0.014454905278 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX AUG20 3010 PUT 000000000 -4.00000000 NC USD -10.00000000 -0.00000061512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index SPX Index 100.00000000 3010.00000000 USD 2020-08-31 XXXX 25205.00000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 2077.00000000 NS 90491.19000000 0.005566373855 Long EC CORP FR N 2 N N N ALTICE EUROPE NV 724500354ATKLCM6EW21 Altice Europe NV 000000000 5822.00000000 NS 25704.20000000 0.001581139410 Long EC CORP NL N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc 000000000 7526.00000000 NS 27664.11000000 0.001701699122 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO STOXX 50 PR SEP20 3350 CALL 000000000 -26.00000000 NC -8253.21000000 -0.00050767872 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E Index 10.00000000 3350.00000000 EUR 2020-09-18 XXXX 5899.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S+P 500 INDEX SEP20 3225 PUT 000000000 -17.00000000 NC USD -595.00000000 -0.00003660016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index