Basic Stats
Portfolio Value $ 338,580,594
Current Positions 263
Latest Holdings, Performance, AUM (from 13F, 13D)

JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV has disclosed 263 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 338,580,594 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV’s top holdings are Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Oracle Corporation (US:ORCL) , Alphabet Inc. (US:GOOG) , Vallourec S.A. (FR:VK) , and Applied Materials, Inc. (US:AMAT) . JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV’s new positions include Fidelity Investments Money Market Government Portfolio (US:US31607A7037) , Oracle Corporation (US:ORCL) , Alphabet Inc. (US:GOOG) , Vallourec S.A. (FR:VK) , and Applied Materials, Inc. (US:AMAT) .

JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV - Portfolio Value
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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 %
75.74 75.74 22.3749 22.3749
1.51 15.13 4.4701 4.4701
0.05 11.57 3.4175 3.4175
0.06 10.01 2.9562 2.9562
0.48 8.93 2.6374 2.6374
0.04 8.05 2.3783 2.3783
0.47 7.97 2.3538 2.3538
0.06 7.89 2.3306 2.3306
0.29 7.55 2.2291 2.2291
0.04 6.94 2.0494 2.0494
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 %
0.09 -1.24 -0.3671 -0.3671
0.04 -1.01 -0.2992 -0.2992
-0.92 -0.2705 -0.2705
-0.63 -0.1850 -0.1850
-0.62 -0.1821 -0.1821
-0.55 -0.1634 -0.1634
-0.38 -0.1122 -0.1122
-0.35 -0.1040 -0.1040
-0.31 -0.0920 -0.0920
-0.30 -0.0883 -0.0883
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. 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
(%)
US31607A7037 / Fidelity Investments Money Market Government Portfolio 75.74 75.74 22.3749 22.3749
JH COLLATERAL / STIV (N/A) 1.51 15.13 4.4701 4.4701
ORCL / Oracle Corporation 0.05 11.57 3.4175 3.4175
GOOG / Alphabet Inc. 0.06 10.01 2.9562 2.9562
VK / Vallourec S.A. 0.48 8.93 2.6374 2.6374
AMAT / Applied Materials, Inc. 0.04 8.05 2.3783 2.3783
NOMD / Nomad Foods Limited 0.47 7.97 2.3538 2.3538
DIS / The Walt Disney Company 0.06 7.89 2.3306 2.3306
BA/ / BAE Systems PLC 0.29 7.55 2.2291 2.2291
NHNCF / NAVER Corporation 0.04 6.94 2.0494 2.0494
CVE / Cenovus Energy Inc. 0.49 6.72 1.9864 1.9864
CRM / Salesforce, Inc. 0.02 6.18 1.8248 1.8248
KT / KT Corporation - Depositary Receipt (Common Stock) 0.28 5.81 1.7176 1.7176
DSN / Danske Bank A/S 0.13 5.39 1.5917 1.5917
SYY / Sysco Corporation 0.07 5.38 1.5885 1.5885
AVGO / Broadcom Inc. 0.02 5.30 1.5651 1.5651
BVI / Bureau Veritas SA 0.15 5.25 1.5510 1.5510
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.07 5.23 1.5450 1.5450
KEYS / Keysight Technologies, Inc. 0.03 5.09 1.5048 1.5048
MOS / The Mosaic Company 0.14 5.00 1.4758 1.4758
CENX / Century Aluminum Company 0.27 4.92 1.4521 1.4521
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 4.85 1.4337 1.4337
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 4.71 1.3922 1.3922
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.05 4.66 1.3754 1.3754
TECK / Teck Resources Limited 0.12 4.65 1.3725 1.3725
BAC / Bank of America Corporation 0.10 4.58 1.3534 1.3534
2RR / Alibaba Group Holding Limited 0.31 4.45 1.3136 1.3136
SPM / Splendid Medien AG 1.57 4.29 1.2669 1.2669
NTR / Nutrien Ltd. 0.07 4.06 1.2008 1.2008
DD / DuPont de Nemours, Inc. 0.06 4.03 1.1908 1.1908
FRO / Frontline plc 0.24 3.92 1.1569 1.1569
PRU / Prudential plc 0.29 3.62 1.0700 1.0700
UBER / Uber Technologies, Inc. 0.04 3.59 1.0615 1.0615
RF / Eurazeo SE 0.05 3.59 1.0610 1.0610
KYO / Kyocera Corp. 0.29 3.45 1.0205 1.0205
BKNG / Booking Holdings Inc. 0.00 3.29 0.9732 0.9732
MDT / Medtronic plc 0.04 3.29 0.9709 0.9709
IVG / Iveco Group N.V. 0.17 3.25 0.9603 0.9603
HBM / Hudbay Minerals Inc. 0.30 3.23 0.9545 0.9545
6E2 / Endeavour Mining plc 0.10 3.23 0.9529 0.9529
TIGO / Millicom International Cellular S.A. 0.09 3.21 0.9496 0.9496
AU000000EEG4 / Empire Energy Group Ltd 22.67 3.14 0.9265 0.9265
1 / CK Hutchison Holdings Limited 0.50 3.06 0.9032 0.9032
9987 / Suzuken Co., Ltd. 0.08 2.99 0.8823 0.8823
NHYKF / Norsk Hydro ASA 0.52 2.96 0.8758 0.8758
6503 / Mitsubishi Electric Corporation 0.13 2.73 0.8064 0.8064
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.14 2.52 0.7442 0.7442
FANG / Diamondback Energy, Inc. 0.02 2.46 0.7268 0.7268
CNC / Centene Corporation 0.04 2.28 0.6731 0.6731
MU / Micron Technology, Inc. 0.02 2.23 0.6595 0.6595
MEGEF / MEG Energy Corp. 0.12 2.19 0.6475 0.6475
J / Jacobs Solutions Inc. 0.02 2.16 0.6395 0.6395
A009540 / HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 0.01 2.13 0.6300 0.6300
SSEZY / SSE plc - Depositary Receipt (Common Stock) 0.08 2.08 0.6142 0.6142
MPC / Marathon Petroleum Corporation 0.01 1.92 0.5660 0.5660
NGD / New Gold Inc. 0.38 1.90 0.5599 0.5599
TRS EQ R BAB LN P 1T GBP 430.00 20280317 / DE (N/A) 1.88 0.5542 0.5542
PPTA / Perpetua Resources Corp. 0.14 1.71 0.5066 0.5066
LEN / Lennar Corporation 0.02 1.68 0.4962 0.4962
AAUC / Allied Gold Corporation 0.12 1.62 0.4774 0.4774
IPSEF / Ipsen S.A. 0.01 1.56 0.4613 0.4613
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 1.42 0.4206 0.4206
ANDRADA MINING LTD NOTE / DBT (N/A) 1.37 0.4062 0.4062
TRS EQ R WEIR LN P 1T GBP 40.00 20280425 / DE (N/A) 1.12 0.3310 0.3310
TRS EQ R SDZ SW P 1T CHF 20271213 / DE (N/A) 0.84 0.2493 0.2493
TRS EQ R SPIE FP P 1T EUR 400.00 20280317 / DE (N/A) 0.71 0.2095 0.2095
TRS EQ R 8035 JP P 1T JPY 35.00 20280508 / DE (N/A) 0.67 0.1988 0.1988
TRS EQ R NDA SS P 1T SEK 20271213 / DE (N/A) 0.55 0.1630 0.1630
TRS EQ R SAN SM P 1T EUR 400.00 20280210 / DE (N/A) 0.53 0.1566 0.1566
TRS EQ R HSX LN P 1T GBP 40.00 20280425 / DE (N/A) 0.51 0.1492 0.1492
BEZ / Beazley plc 0.03 0.37 0.1105 0.1105
TRS EQ R 8035 JP P 1T JPY 50.00 20280515 / DE (N/A) 0.37 0.1085 0.1085
TRS EQ P HUN US R 1T USD -2500.00 20271025 / DE (N/A) 0.31 0.0918 0.0918
TRS EQ P LULU US R 1T USD -2500.00 20280314 / DE (N/A) 0.22 0.0647 0.0647
TRS EQ P HUN US R 1T USD -25.00 20280407 / DE (N/A) 0.19 0.0576 0.0576
TRS EQ P P911 GR R 1T EUR -4000.00 20270503 / DE (N/A) 0.19 0.0572 0.0572
TRS EQ R CAP FP P 1T EUR 40.00 20280410 / DE (N/A) 0.19 0.0550 0.0550
TRS EQ P FND US R 1T USD -2500.00 20270121 / DE (N/A) 0.19 0.0549 0.0549
TRS EQ P GPK US R 1T USD -250.00 20280117 / DE (N/A) 0.18 0.0538 0.0538
TRS EQ P MRNA US R 1T USD -2500.00 20270913 / DE (N/A) 0.17 0.0511 0.0511
TRS EQ P CHD US R 1T USD -2500.00 20270920 / DE (N/A) 0.17 0.0508 0.0508
TRS EQ P LGIH US R 1T USD -2500.00 20260629 / DE (N/A) 0.16 0.0478 0.0478
ATM / Andrada Mining Limited 4.06 0.16 0.0469 0.0469
TRS EQ P COTN SW R 1T CHF -4000.00 20270719 / DE (N/A) 0.16 0.0462 0.0462
TRS EQ P GPK US R 1T USD -250.00 20280314 / DE (N/A) 0.14 0.0419 0.0419
TRS EQ P MONC IM R 1T EUR -40.00 20280404 / DE (N/A) 0.13 0.0373 0.0373
TRS EQ P OXY US R 1T USD -50.00 20280303 / DE (N/A) 0.12 0.0351 0.0351
TRS EQ P KNIN SW R 1T CHF -4000.00 20270913 / DE (N/A) 0.10 0.0299 0.0299
TRS EQ P 8304 JP R 1T JPY -4500.00 20271018 / DE (N/A) 0.09 0.0278 0.0278
TRS EQ P LBTYK US R 1T USD -2500.00 20280327 / DE (N/A) 0.09 0.0255 0.0255
TRS EQ P TYRES FH R 1T EUR -4000.00 20260629 / DE (N/A) 0.08 0.0242 0.0242
TRS EQ R 034730 KS P 1T USD 50.00 20280627 / DE (N/A) 0.08 0.0239 0.0239
TRS EQ P 2801 JP R 1T JPY -450.00 20280207 / DE (N/A) 0.08 0.0237 0.0237
TRS EQ P GPK US R 1T USD -25.00 20280407 / DE (N/A) 0.07 0.0221 0.0221
TRS EQ P KAI US R 1T USD -25.00 20280612 / DE (N/A) 0.06 0.0177 0.0177
TRS EQ R HEIA NA P 1T EUR 20271213 / DE (N/A) 0.06 0.0168 0.0168
TRS EQ P CHD US R 1T USD -25.00 20280407 / DE (N/A) 0.06 0.0165 0.0165
TRS EQ P MCD US R 1T USD -25.00 20280410 / DE (N/A) 0.05 0.0141 0.0141
TRS EQ P TREX US R 1T USD -5.00 20280425 / DE (N/A) 0.04 0.0121 0.0121
TRS EQ P SIKA SW R 1T CHF -4000.00 20261019 / DE (N/A) 0.04 0.0117 0.0117
TRS EQ P LOTB BB R 1T EUR -400.00 20280214 / DE (N/A) 0.04 0.0115 0.0115
TRS EQ P FIZZ US R 1T USD -2500.00 20260629 / DE (N/A) 0.04 0.0110 0.0110
TRS EQ P LULU US R 1T USD -25.00 20280407 / DE (N/A) 0.04 0.0104 0.0104
TRS EQ P DAY US R 1T USD -2500.00 20260629 / DE (N/A) 0.03 0.0100 0.0100
TRS EQ P ICFI US R 1T USD -250.00 20280221 / DE (N/A) 0.03 0.0089 0.0089
TRS EQ P P911 GR R 1T EUR -30.00 20280410 / DE (N/A) 0.03 0.0084 0.0084
TRS EQ P NOVT US R 1T USD -2500.00 20260824 / DE (N/A) 0.03 0.0084 0.0084
TRS EQ P VACN SW R 1T CHF -4000.00 20270628 / DE (N/A) 0.03 0.0082 0.0082
TRS EQ P MONC IM R 1T EUR -30.00 20280410 / DE (N/A) 0.03 0.0078 0.0078
TRS EQ P KNIN SW R 1T CHF -30.00 20280410 / DE (N/A) 0.03 0.0076 0.0076
TRS EQ P TELIA SS R 1T SEK -30.00 20280410 / DE (N/A) 0.02 0.0067 0.0067
TRS EQ R 8316 JP P 1T JPY 17.00 20280515 / DE (N/A) 0.02 0.0063 0.0063
TRS EQ P VER AV R 1T EUR -400.00 20280314 / DE (N/A) 0.02 0.0058 0.0058
TRS EQ P LGIH US R 1T USD -25.00 20280407 / DE (N/A) 0.02 0.0057 0.0057
TRS EQ P KNIN SW R 1T CHF 35.00 20280410 / DE (N/A) 0.02 0.0049 0.0049
TRS EQ P ZURN SW R 1T CHF -30.00 20280410 / DE (N/A) 0.02 0.0045 0.0045
TRS EQ P 2801 JP R 1T JPY -450.00 20280320 / DE (N/A) 0.01 0.0044 0.0044
TRS EQ P ADEN SW R 1T CHF 3500.00 20260624 / DE (N/A) 0.01 0.0043 0.0043
TRS EQ P ADEN SW R 1T CHF -4000.00 20270927 / DE (N/A) 0.01 0.0043 0.0043
TRS EQ P CPG LN R 1T GBP -400.00 20280321 / DE (N/A) 0.01 0.0041 0.0041
TRS EQ P 2801 JP R 1T JPY -35.00 20280410 / DE (N/A) 0.01 0.0040 0.0040
TRS EQ P ZURN SW R 1T CHF -400.00 20280114 / DE (N/A) 0.01 0.0040 0.0040
TRS EQ P KMX US R 1T USD -2500.00 20270913 / DE (N/A) 0.01 0.0029 0.0029
TRS EQ P CPG LN R 1T GBP -30.00 20280410 / DE (N/A) 0.01 0.0025 0.0025
TRS EQ P 6302 JP R 1T JPY -45.00 20280428 / DE (N/A) 0.01 0.0025 0.0025
TRS EQ P NOVT US R 1T USD -2500.00 20260810 / DE (N/A) 0.01 0.0024 0.0024
TRS EQ P ZURN SW R 1T CHF 35.00 20280410 / DE (N/A) 0.01 0.0024 0.0024
TRS EQ P CHH US R 1T USD -250.00 20280313 / DE (N/A) 0.01 0.0023 0.0023
TRS EQ P LBTYK US R 1T USD -25.00 20280407 / DE (N/A) 0.01 0.0023 0.0023
TRS EQ P TYRES FH R 1T EUR -40.00 20280410 / DE (N/A) 0.01 0.0020 0.0020
TRS EQ P 8630 JP R 1T JPY -45.00 20280523 / DE (N/A) 0.01 0.0019 0.0019
TRS EQ P NOD NO R 1T NOK -30.00 20280630 / DE (N/A) 0.01 0.0016 0.0016
TRS EQ P TTC US R 1T USD -2500.00 20270531 / DE (N/A) 0.01 0.0016 0.0016
TRS EQ P SREN SW R 1T CHF -30.00 20280410 / DE (N/A) 0.00 0.0013 0.0013
TRS EQ P TYRES FH R 1T EUR -30.00 20280410 / DE (N/A) 0.00 0.0013 0.0013
TRS EQ P 4755 JP R 1T JPY -35.00 20280410 / DE (N/A) 0.00 0.0002 0.0002
TRS EQ P SREN SW R 1T CHF 35.00 20280410 / DE (N/A) 0.00 0.0002 0.0002
ANDRADA MINING LTD / EC (N/A) 2.20 0.00 0.0000 0.0000
TRS EQ P TELIA SS R 1T SEK -10000.00 20270913 / DE (N/A) -0.00 -0.0005 -0.0005
TRS EQ P ICFI US R 1T USD -25.00 20280407 / DE (N/A) -0.00 -0.0007 -0.0007
TRS EQ P VER AV R 1T EUR -30.00 20280410 / DE (N/A) -0.00 -0.0008 -0.0008
TRS EQ P ADEN SW R 1T CHF -30.00 20280410 / DE (N/A) -0.00 -0.0008 -0.0008
TRS EQ P TSCO US R 1T USD -25.00 20280407 / DE (N/A) -0.00 -0.0008 -0.0008
TRS EQ P FIZZ US R 1T USD -25.00 20280407 / DE (N/A) -0.00 -0.0013 -0.0013
TRS EQ R 4188 JP P 1T JPY 17.00 20280516 / DE (N/A) -0.00 -0.0013 -0.0013
TRS EQ P ICFI US R 1T USD -50.00 20280306 / DE (N/A) -0.01 -0.0019 -0.0019
TRS EQ P MRNA US R 1T USD -25.00 20280407 / DE (N/A) -0.01 -0.0019 -0.0019
TRS EQ P HSY US R 1T USD -25.00 20280407 / DE (N/A) -0.01 -0.0021 -0.0021
TRS EQ P LOTB BB R 1T EUR -30.00 20280410 / DE (N/A) -0.01 -0.0022 -0.0022
TRS EQ R 8316 JP P 1T JPY 35.00 20280530 / DE (N/A) -0.01 -0.0022 -0.0022
TRS EQ P SPX LN R 1T GBP -30.00 20280410 / DE (N/A) -0.01 -0.0022 -0.0022
TRS EQ P 086520 KS R 1T USD -37.50 20280508 / DE (N/A) -0.01 -0.0028 -0.0028
TRS EQ P FND US R 1T USD -25.00 20280407 / DE (N/A) -0.01 -0.0029 -0.0029
TRS EQ P CAI US R 1T USD -25.00 20280626 / DE (N/A) -0.01 -0.0029 -0.0029
TRS EQ P SPX LN R 1T GBP -40.00 20280404 / DE (N/A) -0.01 -0.0031 -0.0031
TRS EQ P CHH US R 1T USD -25.00 20280407 / DE (N/A) -0.01 -0.0031 -0.0031
TRS EQ P ABDN LN R 1T GBP -2500.00 20260121 / DE (N/A) -0.01 -0.0036 -0.0036
TRS EQ P LMND US R 1T USD -250.00 20280314 / DE (N/A) -0.01 -0.0041 -0.0041
TRS EQ P BALDB SS R 1T SEK -30.00 20280410 / DE (N/A) -0.02 -0.0053 -0.0053
TRS EQ P DAY US R 1T USD -25.00 20280407 / DE (N/A) -0.02 -0.0053 -0.0053
TRS EQ P COST US R 1T USD -25.00 20280407 / DE (N/A) -0.02 -0.0068 -0.0068
TRS EQ P 4324 JP R 1T JPY -35.00 20280410 / DE (N/A) -0.02 -0.0070 -0.0070
TRS EQ P SREN SW R 1T CHF -400.00 20280114 / DE (N/A) -0.02 -0.0072 -0.0072
TRS EQ P SIKA SW R 1T CHF -30.00 20280410 / DE (N/A) -0.03 -0.0075 -0.0075
TRS EQ P 4324 JP R 1T JPY -4500.00 20271122 / DE (N/A) -0.03 -0.0080 -0.0080
TRS EQ P ON US R 1T USD -25.00 20280407 / DE (N/A) -0.03 -0.0080 -0.0080
TRS EQ P TSLA US R 1T USD -25.00 20280407 / DE (N/A) -0.03 -0.0090 -0.0090
TRS EQ P TTC US R 1T USD -25.00 20280407 / DE (N/A) -0.03 -0.0090 -0.0090
TRS EQ P K US R 1T USD -25.00 20280626 / DE (N/A) -0.03 -0.0092 -0.0092
TRS EQ P TSCO US R 1T USD -2500.00 20270726 / DE (N/A) -0.03 -0.0095 -0.0095
TRS EQ P LSCC US R 1T USD -25.00 20280407 / DE (N/A) -0.03 -0.0100 -0.0100
TRS EQ P 9104 JP R 1T JPY -35.00 20280508 / DE (N/A) -0.04 -0.0104 -0.0104
TRS EQ P DKS US R 1T USD -25.00 20280407 / DE (N/A) -0.04 -0.0104 -0.0104
TRS EQ P 4676 JP R 1T JPY -35.00 20280410 / DE (N/A) -0.04 -0.0109 -0.0109
TRS EQ P VNA GR R 1T EUR -30.00 20280410 / DE (N/A) -0.04 -0.0110 -0.0110
TRS EQ P VACN SW R 1T CHF -35.00 20280522 / DE (N/A) -0.04 -0.0110 -0.0110
TRS EQ P COH AU R 1T AUD -75.00 20280410 / DE (N/A) -0.04 -0.0119 -0.0119
TRS EQ P BOH US R 1T USD -5300.00 20260122 / DE (N/A) -0.04 -0.0120 -0.0120
TRS EQ P RY CN R 1T CAD -30.00 20280407 / DE (N/A) -0.04 -0.0126 -0.0126
TRS EQ P VACN SW R 1T CHF -30.00 20280410 / DE (N/A) -0.05 -0.0133 -0.0133
TRS EQ P EW US R 1T USD -25.00 20280407 / DE (N/A) -0.05 -0.0135 -0.0135
TRS EQ P HSY US R 1T USD -250.00 20280117 / DE (N/A) -0.05 -0.0137 -0.0137
TRS EQ P 2888 TT R 1T USD -125.00 20280519 / DE (N/A) -0.05 -0.0140 -0.0140
TRS EQ P SEK AU R 1T AUD -75.00 20280410 / DE (N/A) -0.05 -0.0142 -0.0142
TRS EQ P 4755 JP R 1T JPY -4500.00 20271202 / DE (N/A) -0.05 -0.0144 -0.0144
TRS EQ P LSCC US R 1T USD -2500.00 20271108 / DE (N/A) -0.05 -0.0151 -0.0151
TRS EQ P BX US R 1T USD -5.00 20280522 / DE (N/A) -0.05 -0.0151 -0.0151
TRS EQ P BL US R 1T USD -25.00 20280407 / DE (N/A) -0.05 -0.0155 -0.0155
TRS EQ P BOH US R 1T USD -25.00 20280407 / DE (N/A) -0.05 -0.0161 -0.0161
TRS EQ P CACC US R 1T USD -25.00 20280407 / DE (N/A) -0.06 -0.0164 -0.0164
TRS EQ P NOVT US R 1T USD -25.00 20280407 / DE (N/A) -0.06 -0.0165 -0.0165
TRS EQ P URW FP R 1T EUR -30.00 20280410 / DE (N/A) -0.06 -0.0165 -0.0165
TRS EQ P SIKA SW R 1T CHF 3500.00 20260624 / DE (N/A) -0.06 -0.0183 -0.0183
TRS EQ P 6981 JP R 1T JPY -45.00 20280509 / DE (N/A) -0.06 -0.0185 -0.0185
TRS EQ P WTC AU R 1T AUD -75.00 20280410 / DE (N/A) -0.07 -0.0196 -0.0196
TRS EQ P AAL US R 1T USD -5.00 20280619 / DE (N/A) -0.07 -0.0216 -0.0216
TRS EQ P FAST US R 1T USD -25.00 20280407 / DE (N/A) -0.07 -0.0217 -0.0217
TRS EQ P PLTR US R 1T USD -25.00 20280407 / DE (N/A) -0.08 -0.0227 -0.0227
TRS EQ P ABDN LN R 1T GBP -30.00 20280410 / DE (N/A) -0.08 -0.0231 -0.0231
TRS EQ P 2882 TT R 1T USD -125.00 20280508 / DE (N/A) -0.08 -0.0235 -0.0235
TRS EQ P BALDB SS R 1T SEK -10000.00 20260629 / DE (N/A) -0.08 -0.0247 -0.0247
TRS EQ P VALMT FH R 1T EUR -30.00 20280410 / DE (N/A) -0.08 -0.0250 -0.0250
TRS EQ P 9107 JP R 1T JPY -35.00 20280508 / DE (N/A) -0.09 -0.0257 -0.0257
TRS EQ P CBA AU R 1T AUD -4500.00 20270927 / DE (N/A) -0.09 -0.0261 -0.0261
TRS EQ P OXY US R 1T USD -250.00 20280314 / DE (N/A) -0.09 -0.0263 -0.0263
TRS EQ P 6920 JP R 1T JPY -35.00 20280410 / DE (N/A) -0.09 -0.0268 -0.0268
TRS EQ P COST US R 1T USD -250.00 20280320 / DE (N/A) -0.09 -0.0268 -0.0268
TRS EQ P VACN SW R 1T CHF 35.00 20280410 / DE (N/A) -0.10 -0.0281 -0.0281
TRS EQ P LII US R 1T USD -25.00 20280424 / DE (N/A) -0.10 -0.0282 -0.0282
TRS EQ R 005930 KS P 1T USD 50.00 20280627 / DE (N/A) -0.10 -0.0283 -0.0283
TRS EQ P POWI US R 1T USD -2500.00 20270726 / DE (N/A) -0.10 -0.0293 -0.0293
TRS EQ P COTN SW R 1T CHF -30.00 20280410 / DE (N/A) -0.10 -0.0296 -0.0296
TRS EQ P CACC US R 1T USD -2500.00 20261026 / DE (N/A) -0.10 -0.0297 -0.0297
TRS EQ P DKS US R 1T USD -250.00 20280313 / DE (N/A) -0.10 -0.0298 -0.0298
TRS EQ P LMND US R 1T USD -25.00 20280407 / DE (N/A) -0.11 -0.0311 -0.0311
TRS EQ P POWI US R 1T USD -25.00 20280407 / DE (N/A) -0.11 -0.0325 -0.0325
TRS EQ P DXCM US R 1T USD -25.00 20280407 / DE (N/A) -0.11 -0.0334 -0.0334
TRS EQ P PLTR US R 1T USD -250.00 20280107 / DE (N/A) -0.11 -0.0339 -0.0339
TRS EQ P OXY US R 1T USD -25.00 20280407 / DE (N/A) -0.12 -0.0355 -0.0355
TRS EQ P CACC US R 1T USD 2000.00 20251203 / DE (N/A) -0.13 -0.0372 -0.0372
TRS EQ P GOLF US R 1T USD -2500.00 20260629 / DE (N/A) -0.13 -0.0378 -0.0378
TRS EQ P KGX GR R 1T EUR -40.00 20280612 / DE (N/A) -0.13 -0.0382 -0.0382
TRS EQ P BRG AU R 1T AUD -45.00 20280407 / DE (N/A) -0.13 -0.0383 -0.0383
TRS EQ P GOLF US R 1T USD -25.00 20280407 / DE (N/A) -0.13 -0.0390 -0.0390
TRS EQ P RY CN R 1T CAD -350.00 20280204 / DE (N/A) -0.14 -0.0404 -0.0404
TRS EQ P BL US R 1T USD -2500.00 20260629 / DE (N/A) -0.15 -0.0448 -0.0448
TRS EQ P EQT SS R 1T SEK -30.00 20280410 / DE (N/A) -0.15 -0.0454 -0.0454
TRS EQ P PLTR US R 1T USD -250.00 20280314 / DE (N/A) -0.15 -0.0455 -0.0455
TRS EQ P BOH US R 1T USD -2500.00 20260721 / DE (N/A) -0.16 -0.0459 -0.0459
TRS EQ P COH AU R 1T AUD -450.00 20280221 / DE (N/A) -0.16 -0.0482 -0.0482
TRS EQ P LMND US R 1T USD -50.00 20280228 / DE (N/A) -0.17 -0.0503 -0.0503
TRS EQ P URW FP R 1T EUR -400.00 20280310 / DE (N/A) -0.17 -0.0513 -0.0513
TRS EQ P VNA GR R 1T EUR -400.00 20280310 / DE (N/A) -0.18 -0.0522 -0.0522
TRS EQ P CVNA US R 1T USD -25.00 20280407 / DE (N/A) -0.18 -0.0524 -0.0524
TRS EQ P WTC AU R 1T AUD -450.00 20280228 / DE (N/A) -0.18 -0.0525 -0.0525
TRS EQ P SEK AU R 1T AUD -5500.00 20260625 / DE (N/A) -0.20 -0.0578 -0.0578
TRS EQ P VALMT FH R 1T EUR -4000.00 20260629 / DE (N/A) -0.20 -0.0598 -0.0598
BOOKING.COM HOLDINGS (CALL OPTION) / DE (N/A) -0.21 -0.0635 -0.0635
TRS EQ P COTN SW R 1T CHF 35.00 20280410 / DE (N/A) -0.22 -0.0636 -0.0636
TRS EQ P CON GR R 1T EUR -4000.00 20270913 / DE (N/A) -0.22 -0.0638 -0.0638
TRS EQ P EW US R 1T USD -2500.00 20271004 / DE (N/A) -0.22 -0.0646 -0.0646
TRS EQ P DG US R 1T USD -25.00 20280501 / DE (N/A) -0.23 -0.0685 -0.0685
TRS EQ P 6920 JP R 1T JPY -450.00 20280320 / DE (N/A) -0.23 -0.0689 -0.0689
TRS EQ P ABDN LN R 1T GBP -4000.00 20260223 / DE (N/A) -0.24 -0.0706 -0.0706
TRS EQ P 6963 JP R 1T JPY -450.00 20280320 / DE (N/A) -0.24 -0.0713 -0.0713
TRS EQ P TSLA US R 1T USD -2500.00 20261026 / DE (N/A) -0.24 -0.0716 -0.0716
TRS EQ P LMND US R 1T USD -25.00 20280410 / DE (N/A) -0.24 -0.0723 -0.0723
TRS EQ P ON US R 1T USD -2500.00 20270111 / DE (N/A) -0.26 -0.0763 -0.0763
TRS EQ P 2881 TT R 1T USD -125.00 20280508 / DE (N/A) -0.26 -0.0776 -0.0776
TRS EQ P 8304 JP R 1T JPY -45.00 20280411 / DE (N/A) -0.26 -0.0778 -0.0778
TRS EQ R HIK LN P 1T GBP 40.00 20280522 / DE (N/A) -0.27 -0.0793 -0.0793
TRS EQ P PBF US R 1T USD -25.00 20280425 / DE (N/A) -0.28 -0.0818 -0.0818
TRS EQ P WBC AU R 1T AUD -45.00 20280411 / DE (N/A) -0.29 -0.0861 -0.0861
TRS EQ P CAT US R 1T USD -5.00 20280425 / DE (N/A) -0.30 -0.0881 -0.0881
TRS EQ P MC US R 1T USD -5.00 20280425 / DE (N/A) -0.30 -0.0883 -0.0883
TRS EQ P CBA AU R 1T AUD -5500.00 20270916 / DE (N/A) -0.31 -0.0920 -0.0920
TRS EQ P DXCM US R 1T USD -2500.00 20270913 / DE (N/A) -0.35 -0.1040 -0.1040
TRS EQ P FAST US R 1T USD -2500.00 20270611 / DE (N/A) -0.38 -0.1122 -0.1122
BANK OF AMERICA CORP (CALL OPTION) / DE (N/A) -0.55 -0.1634 -0.1634
TRS EQ P EQT SS R 1T SEK -10000.00 20270531 / DE (N/A) -0.62 -0.1821 -0.1821
TRS EQ P CVNA US R 1T USD -2500.00 20270510 / DE (N/A) -0.63 -0.1850 -0.1850
BROADCOM INC (CALL OPTION) / DE (N/A) -0.92 -0.2705 -0.2705
4676 / Fuji Media Holdings, Inc. 0.04 -1.01 -0.2992 -0.2992
HM B_S / COMMON STOCK 0.09 -1.24 -0.3671 -0.3671