Form NPORT-P/A GOLDMAN SACHS TRUST For: Aug 31

October 30, 2020 4:10 PM

  
    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