Basic Stats
Portfolio Value $ 61,982,276
Current Positions 675
Latest Holdings, Performance, AUM (from 13F, 13D)

FSMMX - FS Multi-Strategy Alternatives Fund Class A has disclosed 675 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 61,982,276 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FSMMX - FS Multi-Strategy Alternatives Fund Class A’s top holdings are Ball Corp. (US:BLL) , The Sherwin-Williams Company (US:SHW) , Canadian Pacific Kansas City Limited (US:CP) , Microsoft Corporation (US:MSFT) , and The Home Depot, Inc. (US:HD) . FSMMX - FS Multi-Strategy Alternatives Fund Class A’s new positions include Change Healthcare Holdings LLC / Change Healthcare Finance Inc (US:US15911NAA37) , eG Global Finance PLC (GB:US28228PAA93) , Alphabet Inc. (US:GOOGL) , FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A (US:US33834YAA64) , and Houghton Mifflin Harcourt Publishers, Inc. (US:US44157TAA34) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 4.47 1.8137 0.9717
0.02 3.77 1.5291 0.7457
2.03 0.8220 0.7272
1.21 0.4890 0.4890
0.00 1.17 0.4761 0.4761
1.40 0.5662 0.4715
0.03 2.71 1.0998 0.4678
1.09 0.4424 0.4424
1.03 0.4186 0.4186
0.01 2.52 1.0205 0.4076
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
-0.05 -11.48 -4.6576 -2.1854
-0.00 -1.84 -0.7461 -0.7461
0.31 0.1256 -0.4968
-0.08 -0.0319 -0.4180
-0.67 -0.2737 -0.3685
-0.60 -0.2423 -0.3370
0.03 0.0127 -0.3295
0.55 0.2224 -0.3067
0.00 0.0000 -0.2971
-0.49 -0.1991 -0.2938
13F and Fund Filings

This form was filed on 2022-05-27 for the reporting period 2022-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BLL / Ball Corp. 0.05 238.48 4.47 226.75 1.8137 0.9717
SHW / The Sherwin-Williams Company 0.02 302.13 3.77 196.07 1.5291 0.7457
CP / Canadian Pacific Kansas City Limited 0.03 129.41 2.71 163.97 1.0998 0.4678
MSFT / Microsoft Corporation 0.01 174.16 2.52 152.51 1.0205 0.4076
HD / The Home Depot, Inc. 0.01 197.17 2.08 117.73 0.8419 0.2554
UNP / Union Pacific Corporation 0.01 94.12 2.03 114.15 0.8229 0.2399
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 2.03 1,198.72 0.8220 0.7272
DHR / Danaher Corporation 0.01 180.39 1.74 160.69 0.7077 0.2957
RSG / Republic Services, Inc. 0.01 151.48 1.72 146.21 0.6982 0.2679
CTAS / Cintas Corporation 0.00 164.59 1.68 165.56 0.6822 0.2924
COST / Costco Wholesale Corporation 0.00 45.64 1.47 48.04 0.5964 -0.0148
MTD / Mettler-Toledo International Inc. 0.00 63.09 1.42 33.74 0.5760 -0.0772
POOL / Pool Corporation 0.00 244.62 1.41 164.97 0.5710 0.2440
BNP / BNP Paribas SA 1.40 794.23 0.5662 0.4715
US15911NAA37 / Change Healthcare Holdings LLC / Change Healthcare Finance Inc 1.21 0.4890 0.4890
US28228PAA93 / eG Global Finance PLC 1.19 19.38 0.4827 -0.1306
GOOGL / Alphabet Inc. 0.00 1.17 0.4761 0.4761
US33834YAA64 / FIVE POINT OPERATING CO LP/FIVE POINT CAPITAL CO 7.875% 11/15/2025 144A 1.16 -2.02 0.4714 -0.2583
CPR / Davide Campari-Milano N.V. 0.10 174.90 1.15 121.00 0.4653 0.1458
US44157TAA34 / Houghton Mifflin Harcourt Publishers, Inc. 1.09 0.4424 0.4424
MA / Mastercard Incorporated 0.00 110.32 1.07 102.84 0.4345 0.1093
US896818AS01 / Triumph Group Inc 1.06 34.82 0.4292 -0.0537
US90367UAA97 / US Acute Care Solutions LLC 1.04 38.11 0.4219 -0.0418
US18452MAB28 / Clear Channel International BV 1.03 0.4186 0.4186
SAVE / Spirit Airlines, Inc. 1.03 16.14 0.4175 -0.1276
FND / Floor & Decor Holdings, Inc. 0.01 345.99 1.03 177.57 0.4168 0.1889
TSCO / Tractor Supply Company 0.00 169.24 1.03 166.75 0.4167 0.1796
US45031UCG40 / iStar Inc 0.95 0.3862 0.3862
US018581AK47 / Alliance Data Systems Corp 0.93 -3.52 0.3786 -0.2168
US93710WAA36 / WASH Multifamily Acquisition Inc 0.93 13.95 0.3780 -0.1247
INTU / Intuit Inc. 0.00 200.47 0.92 128.93 0.3728 0.1257
US90353TAC45 / UBER TECHNOLOGIES INC COMPANY GUAR 144A 11/26 8 0.92 13.77 0.3724 -0.1236
BX / Blackstone Inc. 0.01 1,920.22 0.91 1,926.67 0.3704 0.3426
US880394AE11 / Pactiv Llc Bond 0.88 -8.12 0.3585 -0.2331
US18911YAA38 / CLOUD CRANE LLC 10.125% 08/01/2024 144A 0.88 24.54 0.3565 -0.0772
WOSG / Watches of Switzerland Group PLC 0.06 172.99 0.88 113.11 0.3563 0.1023
US53219LAR06 / RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.87 979.01 0.3547 0.3047
US33936YAC93 / Flex Acquisition Co., Inc. 0.86 81.30 0.3501 0.0573
US81761LAA08 / Service Properties Trust 0.85 -3.06 0.3468 -0.1957
US12429TAD63 / Mauser Packaging Solutions Holding Co 0.81 0.3298 0.3298
US23833NAH70 / PLAY 7 5/8 11/01/25 0.76 7.49 0.3090 -0.1271
US94107JAA16 / Waste Pro USA, Inc. 0.76 17.13 0.3082 -0.0908
US92240MBJ62 / Vector Group Ltd 0.75 16.74 0.3055 -0.0914
RCL / Royal Caribbean Cruises Ltd. 0.75 51.32 0.3029 -0.0006
US28470RAH57 / COLT MERGER SUB INC SR SECURED 144A 07/25 6.25 0.73 0.2969 0.2969
DE / Deere & Company 0.00 105.62 0.73 144.63 0.2960 0.1120
US645370AC18 / NEW HOME CO INC 7.25% 10/15/2025 144A 0.72 24.35 0.2925 -0.0637
MCO / Moody's Corporation 0.00 71.55 0.71 50.75 0.2872 -0.0014
CSX / CSX Corporation 0.02 308.49 0.71 312.87 0.2866 0.1812
US92240MBL19 / Vector Group Ltd. 0.66 -5.82 0.2696 -0.1644
SKY / Champion Homes, Inc. 0.01 447.84 0.64 285.54 0.2600 0.1578
US17302XAK28 / CITGO Petroleum Corp 0.63 -1.57 0.2550 -0.1380
US84749AAA51 / Specialty Building Products Holdings LLC / SBP Finance Corp 0.63 0.2537 0.2537
US92552VAK61 / ViaSat Inc 0.62 18.89 0.2528 -0.0697
US44988MAA36 / IRB Holding Corp 0.62 0.2521 0.2521
SPGI / S&P Global Inc. 0.00 0.59 0.2398 0.2398
US34960PAC59 / Fortress Transportation and Infrastructure Investors LLC 0.59 -6.69 0.2380 -0.1488
TMO / Thermo Fisher Scientific Inc. 0.00 70.55 0.57 56.44 0.2317 0.0067
US84611WAB00 / SURGERY CENTER HOLDINGS COMPANY GUAR 144A 07/25 6.75 0.55 21.37 0.2238 -0.0561
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.55 0.2226 0.2226
US608328BH21 / MOHEGAN GAMING 8 2/26 0.55 -36.28 0.2224 -0.3067
US85571BAU98 / Starwood Property Trust Inc 0.52 7.38 0.2130 -0.0878
US02156TAB08 / Altice France Holding SA 0.52 -2.79 0.2125 -0.1186
US87256YAC75 / TKC Holdings Inc 0.52 -4.40 0.2121 -0.1244
US36740LAA08 / Gates Global LLC / Gates Global Co 0.52 59.02 0.2111 0.0096
EQH / Equitable Holdings, Inc. 0.02 0.50 0.2028 0.2028
US505742AG11 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.49 9.82 0.1999 -0.0763
US89686QAA40 / Trivium Packaging Finance BV 0.45 0.1816 0.1816
US85571BAW54 / Starwood Property Trust Inc 0.45 -4.09 0.1813 -0.1049
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond 0.43 -2.25 0.1761 -0.0972
US92535WAA80 / Verscend Escrow Corp 0.41 -2.14 0.1673 -0.0920
US74965LAA98 / RLJ Lodging Trust LP 0.40 35.49 0.1613 -0.0191
US026375AR68 / American Greetings Corp. 0.39 -4.47 0.1564 -0.0919
US880394AB71 / Pactiv LLC 0.38 60.00 0.1562 0.0083
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.38 0.1536 0.1536
US96351CAA45 / White Cap Parent LLC 0.37 0.1496 0.1496
US75383KAA25 / Raptor Acquisition Corp / Raptor Co-Issuer LLC 0.37 -4.92 0.1490 -0.0886
US85205TAL44 / Spirit AeroSystems Inc 0.36 0.1473 0.1473
CVS / CVS Health Corporation 0.00 -33.80 0.36 -35.73 0.1454 -0.1974
US74969PAA66 / RP Escrow Issuer LLC 0.35 46.47 0.1433 -0.0054
DE000C4SA6R6 / EURO STOXX 50 Index 0.35 123.72 0.1416 0.0469
US374276AJ21 / Getty Images, Inc. 0.35 0.1413 0.1413
US475795AC41 / JELD-WEN INC 4.625% 12/15/2025 144A 0.34 17.07 0.1364 -0.0404
US749772AD11 / RWT Holdings Inc 0.33 18.15 0.1348 -0.0382
US858912AF50 / Stericycle Inc 0.33 0.00 0.1346 -0.0696
US74165HAB42 / Prime Healthcare Services Inc 0.32 14.95 0.1311 -0.0419
US98372MAA36 / XHR LP 0.31 -62.13 0.1256 -0.4968
US67020YAQ35 / Nuance Communications Inc 0.31 117.61 0.1255 0.0379
US577088AA59 / H-Food Holdings LLC / Hearthside Finance Co., Inc. 0.30 18.95 0.1199 -0.0331
US42239PAA75 / Hadrian Merger Sub Inc 0.29 -2.73 0.1157 -0.0647
BNP / BNP Paribas SA 0.28 78.21 0.1130 0.0183
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 0.27 -2.15 0.1108 -0.0612
BHC / Bausch Health Companies Inc. 0.27 -227.70 0.1106 0.1972
US45688CAA53 / Ingevity Corp 0.27 -3.61 0.1085 -0.0623
US20338QAD51 / CommScope, Inc. 0.27 -1.84 0.1085 -0.0592
US451102BQ92 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.26 0.1072 0.1072
US13123XBB73 / Callon Petroleum Co 0.26 20.09 0.1068 -0.0284
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.26 67.95 0.1067 0.0119
DPZ / Domino's Pizza, Inc. 0.00 17.37 0.26 -13.58 0.1060 -0.0802
US893647BE67 / TransDigm, Inc. 0.25 -1.19 0.1017 -0.0545
MCW / Mister Car Wash, Inc. 0.02 61.56 0.24 26.74 0.0964 -0.0192
US80874YAW03 / Scientific Games International Inc 0.24 -0.42 0.0956 -0.0501
US91832VAA26 / VOC ESCROW LTD 0.23 0.0942 0.0942
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.23 -14.55 0.0929 -0.0720
US50106GAF90 / Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.22 -10.16 0.0897 -0.0619
US89686QAB23 / Trivium Packaging Finance BV 0.22 -5.58 0.0894 -0.0540
US28228PAB76 / eG Global Finance PLC 0.22 7.39 0.0886 -0.0363
US73900LAA98 / POWDR CORP 6% 08/01/2025 144A 0.21 -1.40 0.0862 -0.0464
US21871NAA90 / CoreCivic, Inc. 0.21 -1.90 0.0836 -0.0457
US292052AF45 / Empire Resorts Inc 0.20 -3.35 0.0820 -0.0468
US36159RAG83 / GEO Group Inc/The 0.20 -0.50 0.0815 -0.0426
US42829LAF13 / Hexion Inc 0.19 0.0788 0.0788
US59590AAA79 / Midcap Financial Issuer Trust 0.19 -11.06 0.0751 -0.0534
DE000C4SA6R6 / EURO STOXX 50 Index 0.18 17.95 0.0750 -0.0197
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.18 15.38 0.0733 -0.0214
HLF / Herbalife Ltd. 0.18 -3.26 0.0725 -0.0411
US126307BH94 / CSC Holdings LLC 0.17 -59.86 0.0696 -0.1930
US21871NAB73 / CoreCivic Inc 0.17 21.58 0.0686 -0.0170
ISATLN / Connect Finco SARL / Connect US Finco LLC 0.17 19.15 0.0682 -0.0191
US03762UAD72 / Apollo Commercial Real Estate Finance Inc 0.17 -54.12 0.0679 -0.1561
Long: GSIRVA012 TRS USD R E GSIRVA012 / Short: GSIRVA012 TRS USD P F .15000 FIXED 0.15 PERCENT / DE (000000000) 0.16 3.21 0.0656 -0.0292
US36162JAB26 / GEO Group, Inc. 0.16 -4.24 0.0643 -0.0376
US00489LAH69 / Acrisure LLC / Acrisure Finance Inc 0.16 -59.69 0.0643 -0.1772
US00213MAW47 / APX Group Inc 0.16 -33.05 0.0642 -0.0814
US44332PAD33 / HUB International Ltd. 0.15 55.67 0.0616 0.0008
US59155LAA08 / METIS MERGER SUB LLC 0.15 -32.27 0.0608 -0.0749
US78471RAD89 / SRS Distribution Inc 0.14 -51.04 0.0575 -0.1197
US527298BM48 / Level 3 Financing, Inc. 0.14 0.0570 0.0570
US11135RAA32 / BroadStreet Partners Inc 0.13 -5.11 0.0531 -0.0312
US04650YAA82 / Ambience Merger Sub Inc 0.12 -9.56 0.0499 -0.0338
US767754CL62 / Rite Aid Corp 0.10 9.47 0.0423 -0.0163
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.10 -34.62 0.0414 -0.0533
Long: GSVICVC21 TRS USD R E GSVICVC2 INDEX / Short: GSVICVC21 TRS USD P F .15000 FIXED 0.15 PERCENTAGE / DE (000000000) 0.10 -35.26 0.0413 -0.0535
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0.10 -3.00 0.0397 -0.0219
US74349MAA45 / Promontoria Holding 264 BV 0.10 0.0395 0.0395
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) 0.00 -74.12 0.09 -50.53 0.0385 -0.0627
US17302XAM83 / CITGO Petroleum Corp 0.09 -1.06 0.0380 -0.0201
US845467AL33 / Southwestern Energy Co. Bond 0.09 0.0361 0.0361
TTTRF / Treatt plc 0.01 4,522.48 0.09 4,300.00 0.0361 0.0347
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.06 -59.62 0.0257 -0.0690
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.06 -61.54 0.0244 -0.0703
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.06 -61.54 0.0244 -0.0703
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.06 -61.54 0.0243 -0.0704
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.06 -64.74 0.0225 -0.0722
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.05 -67.31 0.0210 -0.0737
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.04 -71.79 0.0181 -0.0767
US767754CK89 / Rite Aid Corp 0.04 13.89 0.0167 -0.0060
US449934AD05 / IQVIA Inc 0.04 0.0145 0.0145
DE000C4SA6R6 / EURO STOXX 50 Index 0.04 -77.56 0.0144 -0.0804
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.03 -80.13 0.0129 -0.0818
US45031UCJ88 / iStar Inc 0.03 -94.42 0.0127 -0.3295
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 -80.13 0.0127 -0.0820
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.03 -80.77 0.0125 -0.0823
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.03 -81.41 0.0122 -0.0826
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.03 -81.41 0.0121 -0.0826
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.03 -81.41 0.0120 -0.0828
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.03 -82.05 0.0116 -0.0831
EURO-BUND FUTURE JUN22 / DIR (000000000) 0.02 -85.90 0.0090 -0.0858
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.02 -86.54 0.0088 -0.0860
US1248EPCQ45 / CCO Holdings LLC / CCO Holdings Capital Corp 0.02 0.0083 0.0083
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.02 -87.18 0.0082 -0.0866
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.02 -87.82 0.0079 -0.0868
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -87.82 0.0078 -0.0870
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -88.46 0.0076 -0.0871
TIN FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.10 0.0072 -0.0875
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.10 0.0072 -0.0876
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.10 0.0072 -0.0876
TIN FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.10 0.0070 -0.0877
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.10 0.0070 -0.0878
US 2YR NOTE (CBT) JUN22 / DIR (000000000) 0.02 -89.74 0.0067 -0.0881
TIN FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.74 0.0066 -0.0882
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.02 -89.74 0.0065 -0.0882
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -90.38 0.0065 -0.0883
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.02 -90.38 0.0063 -0.0884
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.02 -90.38 0.0061 -0.0886
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.02 -90.38 0.0061 -0.0886
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.03 0.0060 -0.0887
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.03 0.0060 -0.0887
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.03 0.0060 -0.0887
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.03 0.0058 -0.0890
EURO-BOBL FUTURE JUN22 / DIR (000000000) 0.01 -91.67 0.0055 -0.0892
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.67 0.0054 -0.0893
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -91.67 0.0053 -0.0894
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.31 0.0052 -0.0896
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.31 0.0051 -0.0897
TIN FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.31 0.0050 -0.0897
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.31 0.0049 -0.0898
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.95 0.0048 -0.0899
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.95 0.0046 -0.0901
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -92.95 0.0045 -0.0903
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -93.59 0.0044 -0.0903
WTI CRUDE FUTURE MAY22 / DCO (000000000) 0.01 -93.59 0.0042 -0.0905
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.01 -93.59 0.0042 -0.0906
DGZ / DB Gold Short ETN 0.01 -94.23 0.0039 -0.0908
AUST 10Y BOND FUT JUN22 / DIR (000000000) 0.01 -94.23 0.0039 -0.0909
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -94.23 0.0038 -0.0909
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -94.23 0.0038 -0.0909
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -94.87 0.0036 -0.0912
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -94.87 0.0036 -0.0912
WTI CRUDE FUTURE MAY22 / DCO (000000000) 0.01 -94.87 0.0034 -0.0914
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -94.87 0.0033 -0.0914
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -95.51 0.0031 -0.0916
DGZ / DB Gold Short ETN 0.01 -95.51 0.0031 -0.0916
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.01 -95.51 0.0030 -0.0917
DAX INDEX FUTURE JUN22 / DE (000000000) 0.01 -95.51 0.0029 -0.0918
S+P/TSX 60 IX FUT JUN22 / DE (000000000) 0.01 -95.51 0.0029 -0.0919
ZINC FUTURES 3 MONTHS / DCO (000000000) 0.01 -96.15 0.0028 -0.0919
US 10YR NOTE (CBT)JUN22 / DIR (000000000) 0.01 -96.15 0.0028 -0.0919
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.01 -96.15 0.0028 -0.0920
SOYBEAN FUTURE MAY22 / DCO (000000000) 0.01 -96.15 0.0027 -0.0920
DGZ / DB Gold Short ETN 0.01 -96.15 0.0027 -0.0921
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.01 -96.15 0.0027 -0.0921
DGZ / DB Gold Short ETN 0.01 -96.15 0.0027 -0.0921
DGZ / DB Gold Short ETN 0.01 -96.15 0.0027 -0.0921
DGZ / DB Gold Short ETN 0.01 -96.15 0.0025 -0.0922
DGZ / DB Gold Short ETN 0.01 -96.15 0.0025 -0.0923
CAN 10YR BOND FUT JUN22 / DIR (000000000) 0.01 -96.79 0.0024 -0.0923
DGZ / DB Gold Short ETN 0.01 -96.79 0.0024 -0.0923
EURO-SCHATZ FUT JUN22 / DIR (000000000) 0.01 -96.79 0.0023 -0.0924
NATURAL GAS FUTR MAY22 / DCO (000000000) 0.01 -96.79 0.0022 -0.0925
90DAY EUR FUTR MAR23 / DIR (000000000) 0.01 -96.79 0.0022 -0.0926
MEXICAN PESO FUT JUN22 / DFE (000000000) 0.01 -96.79 0.0022 -0.0926
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.01 -96.79 0.0021 -0.0926
TIN FUTURES 3 MONTHS / DCO (000000000) 0.01 -96.79 0.0021 -0.0927
DGZ / DB Gold Short ETN 0.00 -97.44 0.0020 -0.0928
DGZ / DB Gold Short ETN 0.00 -97.44 0.0020 -0.0928
DGZ / DB Gold Short ETN 0.00 -97.44 0.0020 -0.0928
DGZ / DB Gold Short ETN 0.00 -97.44 0.0019 -0.0928
Long: CSVPDSPG2 TRS USD R E CSVPDSPG INDEX / Short: CSVPDSPG2 TRS USD P F .50000 FIXED +0.50 PERCENT / DE (000000000) 0.00 -97.44 0.0019 -0.0928
COPPER FUTURES 3 MONTHS / DCO (000000000) 0.00 -97.44 0.0019 -0.0929
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -97.44 0.0019 -0.0929
BRENT FIN LAST DA JUN22 / DCO (000000000) 0.00 -97.44 0.0017 -0.0930
3 MONTH SOFR FUT DEC22 / DIR (000000000) 0.00 -98.08 0.0016 -0.0932
DGZ / DB Gold Short ETN 0.00 -98.08 0.0015 -0.0932
BRENT CRUDE FUTR JUL22 / DCO (000000000) 0.00 -98.08 0.0015 -0.0932
EMINI S+P REESTATEJUN22 / DE (000000000) 0.00 -98.08 0.0014 -0.0933
DGZ / DB Gold Short ETN 0.00 -98.08 0.0014 -0.0933
US 5YR NOTE (CBT) JUN22 / DIR (000000000) 0.00 -98.08 0.0014 -0.0934
S+P500 EMINI FUT JUN22 / DE (000000000) 0.00 -98.08 0.0014 -0.0934
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -98.08 0.0013 -0.0934
DGZ / DB Gold Short ETN 0.00 -98.08 0.0013 -0.0935
DGZ / DB Gold Short ETN 0.00 -98.08 0.0013 -0.0935
NIKKEI 225 (SGX) JUN22 / DE (000000000) 0.00 -98.08 0.0013 -0.0935
DGZ / DB Gold Short ETN 0.00 -98.08 0.0012 -0.0935
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -98.72 0.0012 -0.0935
AMSTERDAM IDX FUT APR22 / DE (000000000) 0.00 -98.72 0.0012 -0.0936
DGZ / DB Gold Short ETN 0.00 -98.72 0.0012 -0.0936
DGZ / DB Gold Short ETN 0.00 -98.72 0.0011 -0.0936
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -98.72 0.0011 -0.0936
FTSE CHINA A50 APR22 / DE (000000000) 0.00 -98.72 0.0010 -0.0937
DGZ / DB Gold Short ETN 0.00 -98.72 0.0010 -0.0937
COTTON NO.2 FUTR MAY22 / DCO (000000000) 0.00 -98.72 0.0010 -0.0938
TOPIX INDX FUTR JUN22 / DE (000000000) 0.00 -98.72 0.0009 -0.0938
BRENT CRUDE FUTR DEC22 / DCO (000000000) 0.00 -98.72 0.0009 -0.0938
DGZ / DB Gold Short ETN 0.00 -98.72 0.0009 -0.0938
CORN FUTURE DEC22 / DCO (000000000) 0.00 -98.72 0.0009 -0.0938
DGZ / DB Gold Short ETN 0.00 -98.72 0.0009 -0.0938
DGZ / DB Gold Short ETN 0.00 -98.72 0.0009 -0.0939
FTSE TAIWAN INDEX APR22 / DE (000000000) 0.00 -98.72 0.0009 -0.0939
DGZ / DB Gold Short ETN 0.00 -98.72 0.0009 -0.0939
LEAN HOGS FUTURE JUN22 / DCO (000000000) 0.00 -98.72 0.0008 -0.0939
SGX IRON ORE 62 MAY22 / DCO (000000000) 0.00 -98.72 0.0008 -0.0939
DGZ / DB Gold Short ETN 0.00 -99.36 0.0008 -0.0940
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -99.36 0.0007 -0.0941
DGZ / DB Gold Short ETN 0.00 -99.36 0.0007 -0.0941
DGZ / DB Gold Short ETN 0.00 -99.36 0.0007 -0.0941
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.00 -99.36 0.0007 -0.0941
WTI CRUDE FUTURE JUN22 / DCO (000000000) 0.00 -99.36 0.0006 -0.0941
DGZ / DB Gold Short ETN 0.00 -99.36 0.0006 -0.0941
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -99.36 0.0005 -0.0942
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0942
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 -99.36 0.0005 -0.0942
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0942
EURO STOXX 50 JUN22 / DE (000000000) 0.00 -99.36 0.0005 -0.0942
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0942
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0942
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0942
CATTLE FEEDER FUT MAY22 / DCO (000000000) 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0005 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -99.36 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -100.00 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -100.00 0.0004 -0.0943
DGZ / DB Gold Short ETN 0.00 -100.00 0.0004 -0.0944
90DAY EUR FUTR JUN24 / DIR (000000000) 0.00 -100.00 0.0004 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0004 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0003 -0.0944
USD/CNH JUN22 / DFE (000000000) 0.00 -100.00 0.0003 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0003 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0003 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0003 -0.0944
STOXX 600 INSU JUN22 / DE (000000000) 0.00 -100.00 0.0003 -0.0944
PURCHASED USD / SOLD GBP / DFE (000000000) 0.00 -100.00 0.0003 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0003 -0.0944
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0945
G3651J115 / ORDINARY SHARES 0.00 -100.00 0.0002 -0.0945
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0945
TIN FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0002 -0.0945
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0945
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 -100.00 0.0002 -0.0945
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0002 -0.0945
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0945
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0945
SX5E DIVIDEND FUT DEC22 / DE (000000000) 0.00 -100.00 0.0002 -0.0946
IBEX 35 INDX FUTR APR22 / DE (000000000) 0.00 -100.00 0.0002 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0002 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
MINI FTSE/MIB FUT JUN22 / DE (000000000) 0.00 -100.00 0.0001 -0.0946
LEAD FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0946
LIVE CATTLE FUTR AUG22 / DCO (000000000) 0.00 -100.00 0.0001 -0.0946
COCOA FUTURE JUL22 / DCO (000000000) 0.00 -100.00 0.0001 -0.0946
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 -100.00 0.0001 -0.0946
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0947
COCOA FUTURE MAY22 / DCO (000000000) 0.00 -100.00 0.0001 -0.0947
MSCI SING IX ETS APR22 / DE (000000000) 0.00 -100.00 0.0001 -0.0947
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0001 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0001 -0.0947
COCOA FUTURE - IC JUL22 / DCO (000000000) 0.00 -100.00 0.0001 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
JPN YEN CURR FUT JUN22 / DFE (000000000) 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
FTSE 100 IDX FUT JUN22 / DE (000000000) 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
SA RAND CURR(CME) JUN22 / DFE (000000000) 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DJIA MICR MIN CBOTJUN22 / DE (000000000) 0.00 -100.00 0.0000 -0.0947
MINI TPX IDX FUT JUN22 / DE (000000000) 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DGZ / DB Gold Short ETN 0.00 -100.00 0.0000 -0.0947
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 0.0060
PCH / PotlatchDeltic Corporation 0.00 -100.00 0.00 -100.00 0.0092
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.00 -100.00 0.0000 -0.2343
US14574XAF15 / Carrols Restaurant Group Inc 0.00 -100.00 0.0000 0.1557
US74101XAF78 / PRESIDIO HOLDING INC 0.00 -100.00 0.0000 0.0801
NICKEL FUTURES 3 MONTHS / DCO (000000000) 0.00 -100.00 0.0000 -0.0947
US62886EAZ16 / NCR CORPORATION NEW 5.25% 10/01/2030 144A 0.00 -100.00 0.0000 -0.2971
US65442QAA94 / 99 Escrow Issuer Inc 0.00 -100.00 0.0000 0.1022
DGZ / DB Gold Short ETN 0.00 -100.00 -0.0000 -0.0947
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 0.0946
PLNT / Planet Fitness, Inc. 0.00 -100.00 0.00 -100.00 0.0893
ELY / Topgolf Callaway Brands Corp 0.00 -100.00 0.00 -100.00 0.0298
US00081TAK43 / ACCO Brands Corp 0.00 0.0000 0.0000
SON / Sonoco Products Company 0.00 -100.00 0.00 -100.00 0.0338
MTX / Minerals Technologies Inc. 0.00 -100.00 0.00 -100.00 0.0025
WY / Weyerhaeuser Company 0.00 -100.00 0.00 -100.00 0.0926
FOXF / Fox Factory Holding Corp. 0.00 -100.00 0.00 -100.00 0.0443
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 0.1268
US55608PBS20 / Macquarie Bank Ltd. 0.00 -100.00 0.0000 -0.0947
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0545
FUL / H.B. Fuller Company 0.00 -100.00 0.00 -100.00 0.1140
SNAP / Snap Inc. 0.00 -100.00 0.00 -100.00 0.0050
US36485MAK53 / Garda World Security Corp 0.00 0.0000 0.0000
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 0.00 0.0000 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 0.0133
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 -100.00 0.0316
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 0.1681
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 -100.00 0.0350
SNOW / Snowflake Inc. 0.00 -100.00 0.00 -100.00 0.0180
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 -100.00 0.1503
WFG / West Fraser Timber Co. Ltd. 0.00 -100.00 0.00 -100.00 0.0810
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 0.1292
DENN / Denny's Corporation 0.00 -100.00 0.00 -100.00 0.0086
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 0.0033
ECL / Ecolab Inc. 0.00 -100.00 0.00 -100.00 0.0062
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0911
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 0.0439
GE / General Electric Company 0.00 -100.00 0.00 -100.00 0.0208
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.2844
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0947
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -100.00 -0.0000 -0.0947
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
CANOLA FUTR (WCE) MAY22 / DCO (000000000) -0.00 -100.00 -0.0000 -0.0948
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
FTSE/MIB IDX FUT JUN22 / DE (000000000) -0.00 -100.00 -0.0000 -0.0948
G3651J115 / ORDINARY SHARES -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
3MO EURO EURIBOR JUN23 / DIR (000000000) -0.00 -100.00 -0.0000 -0.0948
BRAZIL REAL FUT MAY22 / DFE (000000000) -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0000 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
NIKKEI 225 MINI JUN22 / DE (000000000) -0.00 -100.00 -0.0001 -0.0948
OMXS30 IND FUTURE APR22 / DE (000000000) -0.00 -100.00 -0.0001 -0.0948
DOLLAR INDEX JUN22 / DFE (000000000) -0.00 -100.00 -0.0001 -0.0948
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0948
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.00 -0.0001 -0.0948
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.00 -0.0001 -0.0948
G3651J115 / ORDINARY SHARES -0.00 -100.00 -0.0001 -0.0949
PLATINUM FUTURE JUL22 / DCO (000000000) -0.00 -100.00 -0.0001 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0949
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -100.00 -0.0001 -0.0949
US 10YR ULTRA FUT JUN22 / DIR (000000000) -0.00 -100.00 -0.0001 -0.0949
CAN 5YR BOND FUT JUN22 / DIR (000000000) -0.00 -100.00 -0.0001 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0001 -0.0949
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.00 -0.0002 -0.0949
EURO FX CURR FUT JUN22 / DFE (000000000) -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
SHORT EURO-BTP FU JUN22 / DIR (000000000) -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
ENX / Euronext N.V. -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0949
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.00 -0.0002 -0.0949
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
BRENT CRUDE FUTR JUN22 / DCO (000000000) -0.00 -100.00 -0.0002 -0.0950
STOXX EUROPE 600 JUN22 / DE (000000000) -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
MICRO EMIN RUS2000JUN22 / DE (000000000) -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0002 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
SGX NIFTY 50 APR22 / DE (000000000) -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
SOYBEAN MEAL FUTR MAY22 / DCO (000000000) -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0950
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0951
NIKKEI 225 (OSE) JUN22 / DE (000000000) -0.00 -100.00 -0.0003 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0003 -0.0951
CORN FUTURE MAY22 / DCO (000000000) -0.00 -100.00 -0.0004 -0.0951
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.00 -0.0004 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0004 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0004 -0.0951
GASOLINE RBOB FUT MAY22 / DCO (000000000) -0.00 -100.00 -0.0004 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.00 -0.0004 -0.0951
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0004 -0.0952
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0004 -0.0952
TIN FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.64 -0.0004 -0.0952
COFF ROBUSTA 10TN MAY22 / DCO (000000000) -0.00 -100.64 -0.0005 -0.0952
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0005 -0.0952
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0005 -0.0952
ECX EMISSION DEC22 / DCO (000000000) -0.00 -100.64 -0.0005 -0.0952
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0005 -0.0953
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0005 -0.0953
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.64 -0.0005 -0.0953
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0006 -0.0953
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0006 -0.0953
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -100.64 -0.0006 -0.0953
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0006 -0.0953
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0006 -0.0954
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0006 -0.0954
CBOE VIX FUTURE MAY22 / DE (000000000) -0.00 -100.64 -0.0007 -0.0954
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0007 -0.0954
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.00 -100.64 -0.0007 -0.0954
CRUDE PALM OIL FU AUG22 / DCO (000000000) -0.00 -100.64 -0.0007 -0.0955
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0008 -0.0955
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0008 -0.0955
DGZ / DB Gold Short ETN -0.00 -100.64 -0.0008 -0.0955
PURCHASED USD / SOLD EUR / DFE (000000000) -0.00 -101.28 -0.0008 -0.0956
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0008 -0.0956
DJIA MINI E-CBOT JUN22 / DE (000000000) -0.00 -101.28 -0.0009 -0.0956
WHEAT FUTURE(CBT) JUL22 / DCO (000000000) -0.00 -101.28 -0.0009 -0.0956
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0009 -0.0956
SILVER FUTURE MAY22 / DCO (000000000) -0.00 -101.28 -0.0009 -0.0957
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0009 -0.0957
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0010 -0.0957
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0010 -0.0958
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0010 -0.0958
CRUDE PALM OIL FU JUN22 / DCO (000000000) -0.00 -101.28 -0.0010 -0.0958
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0011 -0.0958
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -101.28 -0.0011 -0.0958
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0011 -0.0958
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0011 -0.0958
G3651J115 / ORDINARY SHARES -0.00 -101.28 -0.0011 -0.0959
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0012 -0.0959
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0012 -0.0959
DGZ / DB Gold Short ETN -0.00 -101.28 -0.0012 -0.0960
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0012 -0.0960
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -101.92 -0.0012 -0.0960
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0013 -0.0960
WTI CRUDE FUTURE JUN22 / DCO (000000000) -0.00 -101.92 -0.0013 -0.0960
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0013 -0.0960
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -101.92 -0.0014 -0.0961
XAF FINANCIAL JUN22 / DE (000000000) -0.00 -101.92 -0.0014 -0.0962
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -101.92 -0.0015 -0.0963
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0015 -0.0963
PURCHASED USD / SOLD GBP / DFE (000000000) -0.00 -101.92 -0.0016 -0.0963
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0016 -0.0963
DGZ / DB Gold Short ETN -0.00 -101.92 -0.0016 -0.0963
E-MINI RUSS 2000 JUN22 / DE (000000000) -0.00 -101.92 -0.0016 -0.0963
BRENT CRUDE FUTR SEP22 / DCO (000000000) -0.00 -101.92 -0.0016 -0.0963
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.00 -102.56 -0.0018 -0.0965
MSCI EMGMKT JUN22 / DE (000000000) -0.00 -102.56 -0.0018 -0.0965
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0018 -0.0966
DE000C4SA6R6 / EURO STOXX 50 Index -0.00 -102.56 -0.0019 -0.0966
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0019 -0.0966
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.00 -102.56 -0.0019 -0.0966
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0019 -0.0967
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0020 -0.0967
BRENT CRUDE FUTR AUG22 / DCO (000000000) -0.00 -102.56 -0.0020 -0.0967
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0020 -0.0967
DGZ / DB Gold Short ETN -0.00 -102.56 -0.0020 -0.0967
DGZ / DB Gold Short ETN -0.01 -103.21 -0.0020 -0.0968
TIN FUTURES 3 MONTHS / DCO (000000000) -0.01 -103.21 -0.0021 -0.0968
WHEAT FUTURE(CBT) MAY22 / DCO (000000000) -0.01 -103.21 -0.0021 -0.0968
LONG GILT FUTURE JUN22 / DIR (000000000) -0.01 -103.21 -0.0021 -0.0969
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -103.21 -0.0021 -0.0969
EURO-BTP FUTURE JUN22 / DIR (000000000) -0.01 -103.21 -0.0022 -0.0970
DGZ / DB Gold Short ETN -0.01 -103.21 -0.0023 -0.0970
DGZ / DB Gold Short ETN -0.01 -103.21 -0.0023 -0.0970
DGZ / DB Gold Short ETN -0.01 -103.21 -0.0023 -0.0970
DGZ / DB Gold Short ETN -0.01 -103.21 -0.0024 -0.0971
JPN 10Y BOND(OSE) JUN22 / DIR (000000000) -0.01 -103.21 -0.0024 -0.0971
DGZ / DB Gold Short ETN -0.01 -103.85 -0.0024 -0.0972
EURO-OAT FUTURE JUN22 / DIR (000000000) -0.01 -103.85 -0.0025 -0.0972
XAY CONS DISCRET JUN22 / DE (000000000) -0.01 -103.85 -0.0025 -0.0972
YEN DENOM NIKKEI JUN22 / DE (000000000) -0.01 -103.85 -0.0025 -0.0972
DGZ / DB Gold Short ETN -0.01 -103.85 -0.0026 -0.0973
DGZ / DB Gold Short ETN -0.01 -103.85 -0.0026 -0.0973
DGZ / DB Gold Short ETN -0.01 -103.85 -0.0026 -0.0974
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -103.85 -0.0026 -0.0974
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -103.85 -0.0028 -0.0975
DGZ / DB Gold Short ETN -0.01 -103.85 -0.0028 -0.0976
SPI 200 FUTURES JUN22 / DE (000000000) -0.01 -104.49 -0.0029 -0.0976
NASDAQ 100 E-MINI JUN22 / DE (000000000) -0.01 -104.49 -0.0031 -0.0978
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -104.49 -0.0031 -0.0979
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -104.49 -0.0031 -0.0979
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.13 -0.0033 -0.0980
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.13 -0.0035 -0.0982
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.13 -0.0036 -0.0983
DGZ / DB Gold Short ETN -0.01 -105.77 -0.0037 -0.0984
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.77 -0.0037 -0.0984
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.77 -0.0037 -0.0985
DGZ / DB Gold Short ETN -0.01 -105.77 -0.0038 -0.0986
DGZ / DB Gold Short ETN -0.01 -105.77 -0.0038 -0.0986
DGZ / DB Gold Short ETN -0.01 -105.77 -0.0039 -0.0986
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.77 -0.0039 -0.0986
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -105.77 -0.0040 -0.0987
META / Meta Platforms, Inc. Short -0.00 -0.01 -0.0040 -0.0040
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -105.77 -0.0040 -0.0987
SBUX / Starbucks Corporation Short -0.00 -94.98 -0.01 -96.08 -0.0041 0.1532
LEAD FUTURES 3 MONTHS / DCO (000000000) -0.01 -106.41 -0.0043 -0.0991
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.05 -0.0046 -0.0993
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.05 -0.0047 -0.0994
S+P MID 400 EMINI JUN22 / DE (000000000) -0.01 -107.05 -0.0047 -0.0994
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.05 -0.0048 -0.0995
DGZ / DB Gold Short ETN -0.01 -107.69 -0.0049 -0.0996
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.69 -0.0049 -0.0996
EURO-BUXL 30Y BND JUN22 / DIR (000000000) -0.01 -107.69 -0.0051 -0.0998
PYPL / PayPal Holdings, Inc. Short -0.00 -126.13 -0.01 -111.01 -0.0052 -0.0853
DGZ / DB Gold Short ETN -0.01 -107.69 -0.0052 -0.0999
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.69 -0.0052 -0.0999
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -107.69 -0.0052 -0.1000
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.33 -0.0053 -0.1000
DGZ / DB Gold Short ETN -0.01 -108.33 -0.0054 -0.1001
LZ / LegalZoom.com, Inc. Short -0.00 -0.01 -0.0055 -0.0055
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.33 -0.0055 -0.1003
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.33 -0.0056 -0.1003
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0059 -0.1006
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0059 -0.1006
DGZ / DB Gold Short ETN -0.01 -108.97 -0.0059 -0.1006
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0060 -0.1007
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0060 -0.1008
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0060 -0.1008
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.01 -108.97 -0.0061 -0.1008
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.02 -109.62 -0.0061 -0.1009
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.02 -109.62 -0.0062 -0.1009
TIN FUTURES 3 MONTHS / DCO (000000000) -0.02 -109.62 -0.0063 -0.1010
DE000C4SA6R6 / EURO STOXX 50 Index -0.02 -109.62 -0.0063 -0.1011
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.02 -109.62 -0.0065 -0.1012
TIN FUTURES 3 MONTHS / DCO (000000000) -0.02 -110.26 -0.0066 -0.1013
SOFI / SoFi Technologies, Inc. Short -0.00 -0.02 -0.0067 -0.0067
TIN FUTURES 3 MONTHS / DCO (000000000) -0.02 -110.90 -0.0071 -0.1018
CVX / Chevron Corporation Short -0.00 -0.02 -0.0073 -0.0073
AMC / AMC Entertainment Holdings, Inc. Short -0.00 69.28 -0.02 63.64 -0.0073 -0.0003
TIN FUTURES 3 MONTHS / DCO (000000000) -0.02 -111.54 -0.0073 -0.1021
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.02 -112.82 -0.0083 -0.1031
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.02 -113.46 -0.0086 -0.1034
ALUMINUM FUTURES 3 MONTHS / DCO (000000000) -0.02 -113.46 -0.0087 -0.1034
ZINC FUTURES 3 MONTHS / DCO (000000000) -0.02 -114.10 -0.0090 -0.1037
WE / WeWork Inc - Class A Short -0.00 -0.02 -0.0091 -0.0091
RIVN / Rivian Automotive, Inc. Short -0.00 81.75 -0.02 -11.11 -0.0097 0.0069
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.02 -115.38 -0.0098 -0.1045
KDP / Keurig Dr Pepper Inc. Short -0.00 -0.03 -0.0102 -0.0102
WRBY / Warby Parker Inc. Short -0.00 341.14 -0.03 271.43 -0.0106 -0.0057
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.03 -116.67 -0.0107 -0.1055
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.03 -119.23 -0.0124 -0.1071
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.03 -119.23 -0.0125 -0.1073
DE000C4SA6R6 / EURO STOXX 50 Index -0.03 -119.87 -0.0129 -0.1076
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.03 -120.51 -0.0130 -0.1078
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.03 -121.15 -0.0135 -0.1082
DLTR / Dollar Tree, Inc. Short -0.00 -85.04 -0.03 -83.33 -0.0136 0.1083
USB / U.S. Bancorp Short -0.00 -0.04 -0.0143 -0.0143
AMZN / Amazon.com, Inc. Short -0.00 22.22 -0.04 16.67 -0.0145 0.0043
XOM / Exxon Mobil Corporation Short -0.00 -0.04 -0.0147 -0.0147
US69073TAT07 / Owens-Brockway Glass Container Inc -0.04 -0.0149 -0.0149
BYND / Beyond Meat, Inc. Short -0.00 57.25 -0.04 18.18 -0.0161 0.0048
COPPER FUTURES 3 MONTHS / DCO (000000000) -0.04 -127.56 -0.0177 -0.1124
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.05 -129.49 -0.0187 -0.1135
W / Wayfair Inc. Short -0.00 854.55 -0.05 475.00 -0.0189 -0.0136
CARG / CarGurus, Inc. Short -0.00 -64.17 -0.05 -57.01 -0.0189 0.0471
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.05 -130.13 -0.0193 -0.1141
LAZR / Luminar Technologies, Inc. Short -0.00 -0.05 -0.0195 -0.0195
GBERY / Geberit AG - Depositary Receipt (Common Stock) Short -0.00 -0.05 -0.0196 -0.0196
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Short -0.00 -0.05 -0.0204 -0.0204
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.06 -135.26 -0.0224 -0.1171
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.06 -135.26 -0.0227 -0.1174
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.06 -135.90 -0.0227 -0.1175
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.06 -136.54 -0.0233 -0.1181
TRUP / Trupanion, Inc. Short -0.00 -25.62 -0.06 -49.12 -0.0238 0.0466
Long: NMSY2RNU2 TRS USD R E NMSY2RNU / Short: NMSY2RNU2 TRS USD P F .15000 PAY FIX 0.15 PERCENT / DE (000000000) -0.07 -143.59 -0.0278 -0.1226
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.07 -143.59 -0.0278 -0.1226
AAL / American Airlines Group Inc. Short -0.00 57.78 -0.07 54.17 -0.0303 -0.0004
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.08 -148.72 -0.0309 -0.1257
BRK.B / Berkshire Hathaway Inc. Short -0.00 -0.08 -0.0315 -0.0315
US451102BZ91 / CORP. NOTE -0.08 -110.74 -0.0319 -0.4180
HLT / Hilton Worldwide Holdings Inc. Short -0.00 1,152.27 -0.08 1,283.33 -0.0339 -0.0297
SHAK / Shake Shack Inc. Short -0.00 653.71 -0.09 584.62 -0.0363 -0.0283
DE000C4SA6R6 / EURO STOXX 50 Index -0.10 -164.74 -0.0411 -0.1358
US56168P1049 / Mana Capital Acquisition Corp. -0.11 -169.23 -0.0441 -0.1389
CHD / Church & Dwight Co., Inc. Short -0.00 -56.80 -0.11 -57.75 -0.0443 0.1149
BF.B / Brown-Forman Corporation Short -0.00 -1,235.17 -0.11 -1,322.22 -0.0448 -0.0519
US55608PBS20 / Macquarie Bank Ltd. -0.11 -172.44 -0.0459 -0.1407
US04650YAB65 / Ambience Merger Sub Inc -0.12 -12.50 -0.0485 0.0352
RCL / Royal Caribbean Cruises Ltd. -0.14 -0.0581 -0.0581
MMM / 3M Company Short -0.00 157.55 -0.15 119.40 -0.0597 -0.0104
HRL / Hormel Foods Corporation Short -0.00 91.55 -0.15 101.37 -0.0598 -0.0147
SQ / Block, Inc. Short -0.00 -0.15 -0.0606 -0.0606
ARKK / ARK ETF Trust - ARK Innovation ETF Short -0.00 -0.15 -0.0623 -0.0623
US350392AA45 / Foundation Building Materials Inc -0.16 -0.0629 -0.0629
US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A -0.16 -842.86 -0.0633 -0.0800
NYT / The New York Times Company Short -0.00 -0.17 -0.0697 -0.0697
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.18 -215.38 -0.0731 -0.1678
CME / CME Group Inc. Short -0.00 76.03 -0.18 86.73 -0.0744 -0.0136
WBA / Walgreens Boots Alliance, Inc. Short -0.00 11.56 -0.20 -5.77 -0.0797 0.0487
CLX / The Clorox Company Short -0.00 49.48 -0.20 19.05 -0.0814 0.0225
US14739LAB80 / Cascades Inc/Cascades USA Inc -0.21 -0.0860 -0.0860
BHC / Bausch Health Companies Inc. -0.21 -190.25 -0.0865 -0.2318
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A -0.22 -0.0878 -0.0878
US92676XAF42 / Viking Cruises Ltd -0.23 -0.0931 -0.0931
NICKEL FUTURES 3 MONTHS / DCO (000000000) -0.24 -254.49 -0.0978 -0.1925
US17027NAA00 / Chobani LLC / Chobani Finance Corp Inc -0.24 -0.0982 -0.0982
US12467AAF57 / C&S Group Enterprises LLC -0.26 -0.1052 -0.1052
LMT / Lockheed Martin Corporation Short -0.00 -0.26 -0.1060 -0.1060
PGR / The Progressive Corporation Short -0.00 -0.28 -0.1118 -0.1118
GPC / Genuine Parts Company Short -0.00 2.75 -0.28 -6.10 -0.1127 0.0694
XYL / Xylem Inc. Short -0.00 -0.28 -0.1143 -0.1143
US50212YAC84 / LPL Holdings, Inc. -0.30 -0.1206 -0.1206
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp -0.32 -0.1304 -0.1304
US59010QAB23 / Merlin Entertainments Ltd -0.32 -0.1315 -0.1315
US103304BU40 / CORP. NOTE -0.33 -0.1322 -0.1322
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC -0.33 -0.1329 -0.1329
US83001AAC62 / Six Flags Entertainment Corp -0.33 -0.1331 -0.1331
US88033GDA58 / Tenet Healthcare Corp -0.33 -0.1339 -0.1339
IWD / iShares Trust - iShares Russell 1000 Value ETF Short -0.00 259.71 -0.33 280.46 -0.1347 -0.0710
BHC / Bausch Health Companies Inc. -0.36 -0.1480 -0.1480
US81105DAB10 / SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 -0.37 -0.1482 -0.1482
US125137AC31 / CEC 6 3/4 05/01/26 -0.37 -0.1513 -0.1513
US29272WAC38 / Energizer Holdings Inc -0.38 -0.1543 -0.1543
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.40 -353.85 -0.1608 -0.2555
US60783XAA28 / ModivCare Escrow Issuer Inc -0.44 -0.1773 -0.1773
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Short -0.00 -0.44 -0.1781 -0.1781
BNP / BNP Paribas SA -0.49 -414.10 -0.1991 -0.2938
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock) -0.49 -0.2000 -0.2000
US78573NAF96 / Sabre GLBL Inc -0.51 -1,170.83 -0.2087 -0.2391
US98980BAA17 / ZipRecruiter, Inc. -0.60 -0.2415 -0.2415
BNP / BNP Paribas SA -0.60 -482.69 -0.2423 -0.3370
US56168P1049 / Mana Capital Acquisition Corp. -0.67 -532.05 -0.2737 -0.3685
SPY / SPDR S&P 500 ETF Short -0.00 -1.84 -0.7461 -0.7461
IWB / iShares Trust - iShares Russell 1000 ETF Short -0.05 204.03 -11.48 185.74 -4.6576 -2.1854