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
SPX Index
100.00000000
3225.00000000
USD
2020-09-02
XXXX
53277.48000000
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
1492.00000000
NS
39670.73000000
0.002440260917
Long
EC
CORP
JP
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
3182.00000000
NS
USD
79550.00000000
0.004893349730
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
7464.00000000
NS
899017.42000000
0.055301152103
Long
EC
CORP
CH
N
2
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX OCT20 5650 PUT
000000000
-4.00000000
NC
-4598.42000000
-0.00028286206
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
5650.00000000
GBP
2020-10-16
XXXX
636.36000000
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
111.00000000
NS
USD
16818.72000000
0.001034567931
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR OCT20 3125 PUT
000000000
-23.00000000
NC
-17621.01000000
-0.00108391910
N/A
DE
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Put
Written
EURO STOXX 50 Index
SX5E Index
10.00000000
3125.00000000
EUR
2020-10-16
XXXX
3467.31000000
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
1230.00000000
NS
USD
52275.00000000
0.003215585885
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
5044.00000000
NS
USD
174169.32000000
0.010713656757
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
154.00000000
NS
USD
15590.96000000
0.000959044876
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
1171.00000000
NS
USD
63339.39000000
0.003896188397
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
93985.02000000
0.005781289406
N/A
DFE
GB
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
4491574.71000000
USD
3430000.00000000
GBP
2020-09-16
93985.02000000
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 SEP20 23250 CALL
000000000
-2.00000000
NC
-4626.35000000
-0.00028458011
N/A
DE
JP
N
1
Osaka Exchange
3538001249AILNPRUX57
Call
Written
Nikkei 225 Index
NKY Index
1000.00000000
23250.00000000
JPY
2020-09-11
XXXX
-266.83000000
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
844.00000000
NS
USD
182523.44000000
0.011227542752
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
2193.00000000
NS
41002.25000000
0.002522166549
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
747.00000000
NS
65246.48000000
0.004013498998
Long
EC
CORP
JP
N
2
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1735.00000000
NS
USD
307736.95000000
0.018929786566
Long
EC
CORP
US
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
000000000
8260.00000000
NS
288616.38000000
0.017753625207
Long
EC
CORP
AU
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
687.00000000
NS
USD
73199.85000000
0.004502733705
Long
EC
US
N
1
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX SEP20 5950 PUT
000000000
-1.00000000
NC
-1383.54000000
-0.00008510553
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
5950.00000000
GBP
2020-09-18
XXXX
-203.33000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX SEP20 5750 PUT
000000000
-2.00000000
NC
-1216.44000000
-0.00007482672
N/A
DE
GB
N
1
ICE Futures Europe
549300UF4R84F48NCH34
Put
Written
FTSE 100 Index
UKX Index
10.00000000
5750.00000000
GBP
2020-09-18
XXXX
503.68000000
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
45176.00000000
NS
111002.08000000
0.006828057803
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
4356.00000000
NS
73419.91000000
0.004516270230
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX SEP20 3125 PUT
000000000
-4.00000000
NC
USD
-6980.00000000
-0.00042935991
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Written
S&P 500 Index
SPX Index
100.00000000
3125.00000000
USD
2020-09-30
XXXX
22713.33000000
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
865.00000000
NS
USD
174626.20000000
0.010741760763
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
2531.00000000
NS
USD
134016.45000000
0.008243738019
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
1180.00000000
NS
USD
61643.20000000
0.003791850862
Long
EC
CORP
US
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
000000000
3892.00000000
NS
82378.44000000
0.005067335225
Long
EC
CORP
FI
N
2
N
N
N
AGL Energy Ltd
549300QAZ8A74DEDXO80
AGL Energy Ltd
000000000
2726.00000000
NS
29717.81000000
0.001828028127
Long
EC
CORP
AU
N
2
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
3965.00000000
